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 |
ABBOTT LABS | COM | 002824100 | 3 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ABBVIE INC | COM | 00287Y109 | 16 | 162 | SH | OTR | 0 | 0 | 162 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,374 | 14,614 | SH | OTR | 0 | 0 | 14,614 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 74 | SH | OTR | 15 | 0 | 0 | 74 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,103 | 26,113 | SH | OTR | 0 | 0 | 26,113 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40 | 395 | SH | OTR | 41 | 0 | 0 | 395 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,451 | 4,869 | SH | OTR | 0 | 0 | 4,869 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,746 | 15,948 | SH | OTR | 0 | 0 | 15,948 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,014 | 115,031 | SH | OTR | 0 | 0 | 115,031 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 209 | SH | OTR | 41 | 0 | 0 | 209 | |
ALCON AG | ORD SHS | H01301128 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 76 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,649 | 84,781 | SH | OTR | 0 | 0 | 84,781 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 33 | SH | OTR | 13 | 0 | 0 | 33 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100 | 340 | SH | OTR | 18 | 0 | 0 | 340 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 260 | 12,036 | SH | OTR | 0 | 0 | 12,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103 | 71 | SH | OTR | 15 | 0 | 0 | 71 | |
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | OTR | 17 | 0 | 0 | 3 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 5,310 | SH | OTR | 4 | 0 | 0 | 5,310 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 20 | SH | OTR | 42 | 0 | 0 | 20 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | OTR | 0 | 0 | 25 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 649 | 4,474 | SH | OTR | 0 | 0 | 4,474 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 2,120 | SH | OTR | 0 | 0 | 2,120 | ||
AMGEN INC | COM | 031162100 | 201 | 791 | SH | OTR | 10 | 0 | 0 | 791 | |
AMPHENOL CORP NEW | CL A | 032095101 | 58 | 532 | SH | OTR | 15 | 0 | 0 | 532 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 349 | 36,213 | SH | OTR | 0 | 0 | 36,213 | ||
APPLE INC | COM | 037833100 | 53,070 | 458,248 | SH | OTR | 0 | 0 | 458,248 | ||
APPLE INC | COM | 037833100 | 5 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
APPLE INC | COM | 037833100 | 408 | 3,520 | SH | OTR | 18 | 0 | 0 | 3,520 | |
APPLE INC | COM | 037833100 | 8 | 64 | SH | OTR | 42 | 0 | 0 | 64 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
APPLIED MATLS INC | COM | 038222105 | 45 | 749 | SH | OTR | 4 | 0 | 0 | 749 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,278 | 27,482 | SH | OTR | 0 | 0 | 27,482 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 773 | 8,671 | SH | OTR | 0 | 0 | 8,671 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 371 | 9,745 | SH | OTR | 0 | 0 | 9,745 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 240 | 1,892 | SH | OTR | 0 | 0 | 1,892 | ||
AT&T INC | COM | 00206R102 | 12 | 398 | SH | OTR | 20 | 0 | 0 | 398 | |
AUTODESK INC | COM | 052769106 | 3 | 12 | SH | OTR | 17 | 0 | 0 | 12 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 360 | 4,156 | SH | OTR | 0 | 0 | 4,156 | ||
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
B2GOLD CORP | COM | 11777Q209 | 356 | 54,600 | SH | OTR | 0 | 0 | 54,600 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 22 | 9,814 | SH | OTR | 0 | 0 | 9,814 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 12 | 6,106 | SH | OTR | 19 | 0 | 0 | 6,106 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,979 | SH | OTR | 4 | 0 | 0 | 1,979 | |
BARCLAYS PLC | ADR | 06738E204 | 39 | 7,638 | SH | OTR | 4 | 0 | 0 | 7,638 | |
BAXTER INTL INC | COM | 071813109 | 354 | 4,394 | SH | OTR | 0 | 0 | 4,394 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 141 | SH | OTR | 41 | 0 | 0 | 141 | |
BED BATH & BEYOND INC | COM | 075896100 | 161 | 10,710 | SH | OTR | 0 | 0 | 10,710 | ||
BK OF AMERICA CORP | COM | 060505104 | 94 | 3,886 | SH | OTR | 10 | 0 | 0 | 3,886 | |
BK OF AMERICA CORP | COM | 060505104 | 119 | 4,931 | SH | OTR | 4 | 0 | 0 | 4,931 | |
BLACK KNIGHT INC | COM | 09215C105 | 11 | 121 | SH | OTR | 41 | 0 | 0 | 121 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 369 | 34,539 | SH | OTR | 0 | 0 | 34,539 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 447 | SH | OTR | 10 | 0 | 0 | 447 | |
BLACKROCK INC | COM | 09247X101 | 4 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 204 | 15,278 | SH | OTR | 0 | 0 | 15,278 | ||
BOEING CO | COM | 097023105 | 4,181 | 25,295 | SH | OTR | 0 | 0 | 25,295 | ||
BOEING CO | COM | 097023105 | 6 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 216 | SH | OTR | 4 | 0 | 0 | 216 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,056 | 117,709 | SH | OTR | 0 | 0 | 117,709 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 174 | SH | OTR | 14 | 0 | 0 | 174 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 255 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 366 | 5,101 | SH | OTR | 0 | 0 | 5,101 | ||
CDW CORP | COM | 12514G108 | 534 | 4,501 | SH | OTR | 0 | 0 | 4,501 | ||
3M CO | COM | 88579Y101 | 951 | 5,970 | SH | OTR | 0 | 0 | 5,970 | ||
ABBOTT LABS | COM | 002824100 | 9,217 | 84,692 | SH | OTR | 0 | 0 | 84,692 | ||
ABBVIE INC | COM | 00287Y109 | 173 | 1,971 | SH | OTR | 10 | 0 | 0 | 1,971 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 99 | SH | OTR | 19 | 0 | 0 | 99 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 31 | 39,020 | SH | OTR | 0 | 0 | 39,020 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24 | 47 | SH | OTR | 15 | 0 | 0 | 47 | |
AFLAC INC | COM | 001055102 | 12 | 326 | SH | OTR | 26 | 0 | 0 | 326 | |
AGNC INVT CORP | COM | 00123Q104 | 309 | 22,874 | SH | OTR | 0 | 0 | 22,874 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 161 | 538 | SH | OTR | 10 | 0 | 0 | 538 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
ALCON AG | ORD SHS | H01301128 | 4 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 240 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 255 | 10,057 | SH | OTR | 0 | 0 | 10,057 | ||
AMAZON COM INC | COM | 023135106 | 265 | 84 | SH | OTR | 18 | 0 | 0 | 84 | |
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | OTR | 42 | 0 | 0 | 4 | |
AMCOR PLC | ORD | G0250X107 | 165 | 14,865 | SH | OTR | 10 | 0 | 0 | 14,865 | |
AMEDISYS INC | COM | 023436108 | 573 | 2,421 | SH | OTR | 0 | 0 | 2,421 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177 | 2,165 | SH | OTR | 10 | 0 | 0 | 2,165 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,829 | 18,239 | SH | OTR | 0 | 0 | 18,239 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 543 | 84,916 | SH | OTR | 0 | 0 | 84,916 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
AMERICOLD RLTY TR | COM | 03064D108 | 385 | 10,771 | SH | OTR | 0 | 0 | 10,771 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 45 | SH | OTR | 27 | 0 | 0 | 45 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 429 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
AMGEN INC | COM | 031162100 | 3 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
AMYRIS INC | COM NEW | 03236M200 | 31 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 672 | 5,757 | SH | OTR | 0 | 0 | 5,757 | ||
ANTHEM INC | COM | 036752103 | 399 | 1,484 | SH | OTR | 0 | 0 | 1,484 | ||
APTIV PLC | SHS | G6095L109 | 2 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 153 | 13,305 | SH | OTR | 0 | 0 | 13,305 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 393 | 7,154 | SH | OTR | 0 | 0 | 7,154 | ||
AT&T INC | COM | 00206R102 | 206 | 7,192 | SH | OTR | 10 | 0 | 0 | 7,192 | |
AUTODESK INC | COM | 052769106 | 1,305 | 5,645 | SH | OTR | 0 | 0 | 5,645 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 9,674 | SH | OTR | 0 | 0 | 9,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,387 | 34,687 | SH | OTR | 0 | 0 | 34,687 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,596 | 9,607 | SH | OTR | 0 | 0 | 9,607 | ||
BIOGEN INC | COM | 09062X103 | 1,792 | 6,371 | SH | OTR | 0 | 0 | 6,371 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289 | 3,393 | SH | OTR | 0 | 0 | 3,393 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 330 | 4,759 | SH | OTR | 0 | 0 | 4,759 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 264 | 178 | SH | OTR | 0 | 0 | 178 | ||
BK OF AMERICA CORP | COM | 060505104 | 15 | 616 | SH | OTR | 26 | 0 | 0 | 616 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 598 | 53,289 | SH | OTR | 0 | 0 | 53,289 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 639 | 42,003 | SH | OTR | 0 | 0 | 42,003 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 110 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 425 | 11,188 | SH | OTR | 0 | 0 | 11,188 | ||
BP PLC | SPONSORED ADR | 055622104 | 427 | 24,432 | SH | OTR | 0 | 0 | 24,432 | ||
BP PLC | SPONSORED ADR | 055622104 | 83 | 4,736 | SH | OTR | 4 | 0 | 0 | 4,736 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119 | 1,961 | SH | OTR | 10 | 0 | 0 | 1,961 | |
BROADCOM INC | COM | 11135F101 | 5,698 | 15,875 | SH | OTR | 0 | 0 | 15,875 | ||
BROADCOM INC | COM | 11135F101 | 17 | 55 | SH | OTR | 0 | 0 | 55 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,047 | 8,013 | SH | OTR | 0 | 0 | 8,013 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 84 | SH | OTR | 15 | 0 | 0 | 84 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 467 | 4,568 | SH | OTR | 0 | 0 | 4,568 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 343 | SH | OTR | 8 | 0 | 0 | 343 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 266 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17 | 152 | SH | OTR | 19 | 0 | 0 | 152 | |
CANOPY GROWTH CORP | COM | 138035100 | 17 | 1,125 | SH | OTR | 18 | 0 | 0 | 1,125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 5,213 | SH | OTR | 0 | 0 | 5,213 | ||
CARLYLE GROUP INC | COM | 14316J108 | 549 | 21,542 | SH | OTR | 0 | 0 | 21,542 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 632 | 22,625 | SH | OTR | 0 | 0 | 22,625 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,164 | 21,385 | SH | OTR | 0 | 0 | 21,385 | ||
CHEGG INC | COM | 163092109 | 10 | 134 | SH | OTR | 24 | 0 | 0 | 134 | |
CHEMED CORP NEW | COM | 16359R103 | 302 | 629 | SH | OTR | 0 | 0 | 629 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,096 | 41,054 | SH | OTR | 0 | 0 | 41,054 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 117 | SH | OTR | 26 | 0 | 0 | 117 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,544 | 2,157 | SH | OTR | 0 | 0 | 2,157 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
CIENA CORP | COM NEW | 171779309 | 822 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
CIGNA CORP NEW | COM | 125523100 | 160 | 895 | SH | OTR | 4 | 0 | 0 | 895 | |
CISCO SYS INC | COM | 17275R102 | 10 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
22ND CENTY GROUP INC | COM | 90137F103 | 29 | 43,600 | SH | OTR | 0 | 0 | 43,600 | ||
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,257 | SH | OTR | 19 | 0 | 0 | 1,257 | |
ABBOTT LABS | COM | 002824100 | 22 | 201 | SH | OTR | 26 | 0 | 0 | 201 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 387 | 48,633 | SH | OTR | 0 | 0 | 48,633 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,362 | 10,530 | SH | OTR | 0 | 0 | 10,530 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
ADOBE INC | COM | 00724F101 | 1,495 | 3,435 | SH | OTR | 0 | 0 | 3,435 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,329 | 10,865 | SH | OTR | 0 | 0 | 10,865 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 165 | 335 | SH | OTR | 18 | 0 | 0 | 335 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
AFLAC INC | COM | 001055102 | 329 | 9,038 | SH | OTR | 0 | 0 | 9,038 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 528 | 5,274 | SH | OTR | 0 | 0 | 5,274 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 423 | 160,000 | SH | OTR | 0 | 0 | 160,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 930 | 8,124 | SH | OTR | 0 | 0 | 8,124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,661 | 7,318 | SH | OTR | 0 | 0 | 7,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 5 | SH | OTR | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 67 | SH | OTR | 18 | 0 | 0 | 67 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,107 | 6,239 | SH | OTR | 0 | 0 | 6,239 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 425 | 19,780 | SH | OTR | 0 | 0 | 19,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 107 | 2,765 | SH | OTR | 10 | 0 | 0 | 2,765 | |
AMAZON COM INC | COM | 023135106 | 4 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 69 | 16,865 | SH | OTR | 0 | 0 | 16,865 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 14 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
AMERICAN WELL CORP | CL A | 03044L105 | 352 | 11,875 | SH | OTR | 0 | 0 | 11,875 | ||
AMGEN INC | COM | 031162100 | 3,308 | 13,015 | SH | OTR | 0 | 0 | 13,015 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 647 | 5,971 | SH | OTR | 0 | 0 | 5,971 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 335 | 6,291 | SH | OTR | 0 | 0 | 6,291 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 898 | 125,999 | SH | OTR | 0 | 0 | 125,999 | ||
ANSYS INC | COM | 03662Q105 | 24 | 81 | SH | OTR | 8 | 0 | 0 | 81 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,272 | 28,418 | SH | OTR | 0 | 0 | 28,418 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 162 | 17,629 | SH | OTR | 0 | 0 | 17,629 | ||
APPLE INC | COM | 037833100 | 36 | 304 | SH | OTR | 26 | 0 | 0 | 304 | |
AQUA METALS INC | COM | 03837J101 | 57 | 62,300 | SH | OTR | 0 | 0 | 62,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,283 | 9,196 | SH | OTR | 0 | 0 | 9,196 | ||
AUTOZONE INC | COM | 053332102 | 248 | 210 | SH | OTR | 0 | 0 | 210 | ||
AVALARA INC | COM | 05338G106 | 209 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
BARCLAYS PLC | ADR | 06738E204 | 36 | 7,055 | SH | OTR | 0 | 0 | 7,055 | ||
BECTON DICKINSON & CO | COM | 075887109 | 756 | 3,247 | SH | OTR | 0 | 0 | 3,247 | ||
BEST BUY INC | COM | 086516101 | 595 | 5,346 | SH | OTR | 0 | 0 | 5,346 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 336 | 8,058 | SH | OTR | 0 | 0 | 8,058 | ||
BIO RAD LABS INC | CL A | 090572207 | 441 | 855 | SH | OTR | 0 | 0 | 855 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
BK OF AMERICA CORP | COM | 060505104 | 4,407 | 182,902 | SH | OTR | 0 | 0 | 182,902 | ||
BLACK KNIGHT INC | COM | 09215C105 | 395 | 4,550 | SH | OTR | 0 | 0 | 4,550 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 211 | 14,613 | SH | OTR | 0 | 0 | 14,613 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 516 | 33,329 | SH | OTR | 0 | 0 | 33,329 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 203 | 34,084 | SH | OTR | 0 | 0 | 34,084 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,924 | 54,500 | SH | OTR | 0 | 0 | 54,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 541 | 325 | SH | OTR | 0 | 0 | 325 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 211 | 2,619 | SH | OTR | 0 | 0 | 2,619 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,581 | 380,125 | SH | OTR | 0 | 0 | 380,125 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 104 | 64,000 | SH | OTR | 0 | 0 | 64,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 41 | 16,221 | SH | OTR | 0 | 0 | 16,221 | ||
BROADCOM INC | COM | 11135F101 | 107 | 291 | SH | OTR | 10 | 0 | 0 | 291 | |
BROADCOM INC | COM | 11135F101 | 18 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 689 | 41,673 | SH | OTR | 0 | 0 | 41,673 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 311 | SH | OTR | 8 | 0 | 0 | 311 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 291 | 12,941 | SH | OTR | 0 | 0 | 12,941 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 176 | 10,354 | SH | OTR | 0 | 0 | 10,354 | ||
CANADIAN NATL RY CO | COM | 136375102 | 250 | 2,375 | SH | OTR | 0 | 0 | 2,375 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,707 | SH | OTR | 4 | 0 | 0 | 4,707 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 468 | 30,806 | SH | OTR | 0 | 0 | 30,806 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
CBRE GROUP INC | CL A | 12504L109 | 394 | 8,417 | SH | OTR | 0 | 0 | 8,417 | ||
CDW CORP | COM | 12514G108 | 7 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300 | 502 | SH | OTR | 0 | 0 | 502 | ||
CHEWY INC | CL A | 16679L109 | 864 | 15,755 | SH | OTR | 0 | 0 | 15,755 | ||
CIENA CORP | COM NEW | 171779309 | 5 | 109 | SH | OTR | 14 | 0 | 0 | 109 | |
CIGNA CORP NEW | COM | 125523100 | 164 | 948 | SH | OTR | 0 | 0 | 948 | ||
CISCO SYS INC | COM | 17275R102 | 5,477 | 134,266 | SH | OTR | 0 | 0 | 134,266 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 312 | SH | OTR | 0 | 0 | 312 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 61 | 26,650 | SH | OTR | 0 | 0 | 26,650 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 262 | 28,290 | SH | OTR | 0 | 0 | 28,290 | ||
CMS ENERGY CORP | COM | 125896100 | 358 | 5,923 | SH | OTR | 0 | 0 | 5,923 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 12 | 12,727 | SH | OTR | 0 | 0 | 12,727 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 302 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 26 | 15,690 | SH | OTR | 0 | 0 | 15,690 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 183 | 16,512 | SH | OTR | 0 | 0 | 16,512 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
COMCAST CORP NEW | CL A | 20030N101 | 165 | 3,896 | SH | OTR | 4 | 0 | 0 | 3,896 | |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 54 | SH | OTR | 42 | 0 | 0 | 54 | |
CONAGRA BRANDS INC | COM | 205887102 | 335 | 9,386 | SH | OTR | 0 | 0 | 9,386 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,232 | 35,485 | SH | OTR | 0 | 0 | 35,485 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
COPART INC | COM | 217204106 | 805 | 7,682 | SH | OTR | 0 | 0 | 7,682 | ||
CORTEVA INC | COM | 22052L104 | 3 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
CORTEVA INC | COM | 22052L104 | 115 | 4,077 | SH | OTR | 4 | 0 | 0 | 4,077 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 50 | SH | OTR | 15 | 0 | 0 | 50 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 328 | 115,596 | SH | OTR | 0 | 0 | 115,596 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 62 | 6,106 | SH | OTR | 0 | 0 | 6,106 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 378 | 4,516 | SH | OTR | 0 | 0 | 4,516 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 43 | SH | OTR | 27 | 0 | 0 | 43 | |
CSX CORP | COM | 126408103 | 1,431 | 19,030 | SH | OTR | 0 | 0 | 19,030 | ||
CUMMINS INC | COM | 231021106 | 721 | 3,461 | SH | OTR | 0 | 0 | 3,461 | ||
CVS HEALTH CORP | COM | 126650100 | 126 | 2,143 | SH | OTR | 10 | 0 | 0 | 2,143 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 817 | 16,970 | SH | OTR | 0 | 0 | 16,970 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,559 | 51,366 | SH | OTR | 0 | 0 | 51,366 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 298 | SH | OTR | 14 | 0 | 0 | 298 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 226 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
DOCUSIGN INC | COM | 256163106 | 18 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 330 | 4,973 | SH | OTR | 0 | 0 | 4,973 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 75 | 358 | SH | OTR | 15 | 0 | 0 | 358 | |
DOMINION ENERGY INC | COM | 25746U109 | 710 | 8,945 | SH | OTR | 0 | 0 | 8,945 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 283 | 665 | SH | OTR | 0 | 0 | 665 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,058 | 23,601 | SH | OTR | 0 | 0 | 23,601 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 815 | 95,167 | SH | OTR | 0 | 0 | 95,167 | ||
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,567 | SH | OTR | 10 | 0 | 0 | 1,567 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 218 | SH | OTR | 26 | 0 | 0 | 218 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 240 | 16,390 | SH | OTR | 0 | 0 | 16,390 | ||
ECOLAB INC | COM | 278865100 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945 | 11,839 | SH | OTR | 0 | 0 | 11,839 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 300 | SH | OTR | 18 | 0 | 0 | 300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 76 | 14,612 | SH | OTR | 4 | 0 | 0 | 14,612 | |
EMERSON ELEC CO | COM | 291011104 | 700 | 10,717 | SH | OTR | 0 | 0 | 10,717 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 19 | 25,900 | SH | OTR | 0 | 0 | 25,900 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3 | 860 | SH | OTR | 0 | 0 | 860 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 202 | 36,916 | SH | OTR | 0 | 0 | 36,916 | ||
EQUIFAX INC | COM | 294429105 | 12 | 71 | SH | OTR | 14 | 0 | 0 | 71 | |
EQUINIX INC | COM | 29444U700 | 9 | 11 | SH | OTR | 27 | 0 | 0 | 11 | |
EQUINIX INC | COM | 29444U700 | 44 | 57 | SH | OTR | 41 | 0 | 0 | 57 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 562 | 52,724 | SH | OTR | 0 | 0 | 52,724 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 585 | 7,013 | SH | OTR | 0 | 0 | 7,013 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 499 | 5,005 | SH | OTR | 0 | 0 | 5,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,846 | 134,160 | SH | OTR | 0 | 0 | 134,160 | ||
EYENOVIA INC | COM | 30234E104 | 41 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 31 | SH | OTR | 17 | 0 | 0 | 31 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 240 | SH | OTR | 15 | 0 | 0 | 240 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 246 | SH | OTR | 41 | 0 | 0 | 246 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 224 | 23,315 | SH | OTR | 0 | 0 | 23,315 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 280 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 226 | 4,206 | SH | OTR | 0 | 0 | 4,206 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 763 | 8,066 | SH | OTR | 0 | 0 | 8,066 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 339 | 5,733 | SH | OTR | 0 | 0 | 5,733 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,069 | 30,736 | SH | OTR | 0 | 0 | 30,736 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 163 | SH | OTR | 0 | 0 | 163 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 4,564 | SH | OTR | 4 | 0 | 0 | 4,564 | |
CITRIX SYS INC | COM | 177376100 | 24 | 165 | SH | OTR | 8 | 0 | 0 | 165 | |
CME GROUP INC | COM | 12572Q105 | 871 | 5,209 | SH | OTR | 0 | 0 | 5,209 | ||
COCA COLA CO | COM | 191216100 | 207 | 4,186 | SH | OTR | 10 | 0 | 0 | 4,186 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 955 | 12,436 | SH | OTR | 0 | 0 | 12,436 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 474 | 21,632 | SH | OTR | 0 | 0 | 21,632 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,230 | 115,168 | SH | OTR | 0 | 0 | 115,168 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33 | 711 | SH | OTR | 26 | 0 | 0 | 711 | |
CONOCOPHILLIPS | COM | 20825C104 | 122 | 3,686 | SH | OTR | 10 | 0 | 0 | 3,686 | |
COPART INC | COM | 217204106 | 17 | 159 | SH | OTR | 2 | 0 | 0 | 159 | |
CORTEVA INC | COM | 22052L104 | 457 | 16,108 | SH | OTR | 0 | 0 | 16,108 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 600 | SH | OTR | 0 | 0 | 600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
CVS HEALTH CORP | COM | 126650100 | 171 | 2,753 | SH | OTR | 4 | 0 | 0 | 2,753 | |
DANAHER CORPORATION | COM | 235851102 | 517 | 2,489 | SH | OTR | 0 | 0 | 2,489 | ||
DANAHER CORPORATION | COM | 235851102 | 106 | 490 | SH | OTR | 15 | 0 | 0 | 490 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 436 | 4,364 | SH | OTR | 0 | 0 | 4,364 | ||
DATADOG INC | CL A COM | 23804L103 | 1,055 | 10,379 | SH | OTR | 0 | 0 | 10,379 | ||
DEERE & CO | COM | 244199105 | 1,723 | 7,859 | SH | OTR | 0 | 0 | 7,859 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4 | 12,535 | SH | OTR | 0 | 0 | 12,535 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18 | 130 | SH | OTR | 0 | 0 | 130 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 97 | SH | OTR | 4 | 0 | 0 | 97 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,563 | 48,088 | SH | OTR | 0 | 0 | 48,088 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,424 | 24,635 | SH | OTR | 0 | 0 | 24,635 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
DOCUSIGN INC | COM | 256163106 | 9 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20 | 55 | SH | OTR | 8 | 0 | 0 | 55 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 853 | 15,005 | SH | OTR | 0 | 0 | 15,005 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 607 | 7,763 | SH | OTR | 0 | 0 | 7,763 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 221 | 11,313 | SH | OTR | 0 | 0 | 11,313 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 251 | 23,025 | SH | OTR | 0 | 0 | 23,025 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 184 | 13,279 | SH | OTR | 0 | 0 | 13,279 | ||
EBAY INC. | COM | 278642103 | 614 | 11,787 | SH | OTR | 0 | 0 | 11,787 | ||
ECOLAB INC | COM | 278865100 | 552 | 2,759 | SH | OTR | 0 | 0 | 2,759 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 40 | 8,684 | SH | OTR | 0 | 0 | 8,684 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 341 | 5,112 | SH | OTR | 0 | 0 | 5,112 | ||
EPAM SYS INC | COM | 29414B104 | 3,128 | 11,352 | SH | OTR | 0 | 0 | 11,352 | ||
EQUIFAX INC | COM | 294429105 | 698 | 4,402 | SH | OTR | 0 | 0 | 4,402 | ||
EXELON CORP | COM | 30161N101 | 414 | 11,495 | SH | OTR | 0 | 0 | 11,495 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 840 | SH | OTR | 18 | 0 | 0 | 840 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 31 | SH | OTR | 42 | 0 | 0 | 31 | |
FEDEX CORP | COM | 31428X106 | 207 | 1,110 | SH | OTR | 4 | 0 | 0 | 1,110 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 167 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,325 | 156,068 | SH | OTR | 0 | 0 | 156,068 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,107 | 22,882 | SH | OTR | 0 | 0 | 22,882 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 542 | 10,312 | SH | OTR | 0 | 0 | 10,312 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,182 | 8,051 | SH | OTR | 0 | 0 | 8,051 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 474 | 4,948 | SH | OTR | 0 | 0 | 4,948 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 240 | 12,765 | SH | OTR | 0 | 0 | 12,765 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,064 | 17,721 | SH | OTR | 0 | 0 | 17,721 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,791 | 194,560 | SH | OTR | 0 | 0 | 194,560 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 518 | 47,256 | SH | OTR | 0 | 0 | 47,256 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,786 | 56,822 | SH | OTR | 0 | 0 | 56,822 | ||
FORD MTR CO DEL | COM | 345370860 | 439 | 66,490 | SH | OTR | 0 | 0 | 66,490 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 86 | 40,026 | SH | OTR | 0 | 0 | 40,026 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 182 | 1,720 | SH | OTR | 10 | 0 | 0 | 1,720 | |
GENERAC HLDGS INC | COM | 368736104 | 22 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,100 | 7,908 | SH | OTR | 0 | 0 | 7,908 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 644 | 101,759 | SH | OTR | 0 | 0 | 101,759 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
GILEAD SCIENCES INC | COM | 375558103 | 155 | 2,451 | SH | OTR | 10 | 0 | 0 | 2,451 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,425 | 63,306 | SH | OTR | 0 | 0 | 63,306 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
GLOBE LIFE INC | COM | 37959E102 | 16 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 259 | 4,685 | SH | OTR | 0 | 0 | 4,685 | ||
GRAINGER W W INC | COM | 384802104 | 429 | 1,201 | SH | OTR | 0 | 0 | 1,201 | ||
CHUBB LIMITED | COM | H1467J104 | 1,263 | 10,533 | SH | OTR | 0 | 0 | 10,533 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
CITIGROUP INC | COM NEW | 172967424 | 2,079 | 47,495 | SH | OTR | 0 | 0 | 47,495 | ||
CITRIX SYS INC | COM | 177376100 | 1,422 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 103 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
CLOROX CO DEL | COM | 189054109 | 1,073 | 5,064 | SH | OTR | 0 | 0 | 5,064 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
CME GROUP INC | COM | 12572Q105 | 3 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
COCA COLA CO | COM | 191216100 | 4,782 | 98,520 | SH | OTR | 0 | 0 | 98,520 | ||
COEUR MNG INC | COM NEW | 192108504 | 685 | 92,701 | SH | OTR | 0 | 0 | 92,701 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 466 | 28,892 | SH | OTR | 0 | 0 | 28,892 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,257 | 16,268 | SH | OTR | 0 | 0 | 16,268 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
CORNING INC | COM | 219350105 | 883 | 27,706 | SH | OTR | 0 | 0 | 27,706 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,374 | 42,784 | SH | OTR | 0 | 0 | 42,784 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
COUPA SOFTWARE INC | COM | 22266L106 | 274 | 994 | SH | OTR | 0 | 0 | 994 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 165 | 16,239 | SH | OTR | 4 | 0 | 0 | 16,239 | |
CREE INC | COM | 225447101 | 347 | 5,462 | SH | OTR | 0 | 0 | 5,462 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,074 | 12,445 | SH | OTR | 0 | 0 | 12,445 | ||
CVS HEALTH CORP | COM | 126650100 | 3,869 | 65,317 | SH | OTR | 0 | 0 | 65,317 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 207 | 6,754 | SH | OTR | 0 | 0 | 6,754 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 18 | 359 | SH | OTR | 26 | 0 | 0 | 359 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 253 | SH | OTR | 15 | 0 | 0 | 253 | |
DIGITAL RLTY TR INC | COM | 253868103 | 681 | 4,687 | SH | OTR | 0 | 0 | 4,687 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,635 | 70,556 | SH | OTR | 0 | 0 | 70,556 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
DOCUSIGN INC | COM | 256163106 | 1,490 | 7,222 | SH | OTR | 0 | 0 | 7,222 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 87 | SH | OTR | 15 | 0 | 0 | 87 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 452 | 28,156 | SH | OTR | 0 | 0 | 28,156 | ||
EATON CORP PLC | SHS | G29183103 | 691 | 6,932 | SH | OTR | 0 | 0 | 6,932 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 406 | 47,361 | SH | OTR | 0 | 0 | 47,361 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 209 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ECOLAB INC | COM | 278865100 | 74 | 367 | SH | OTR | 15 | 0 | 0 | 367 | |
ELECTRONIC ARTS INC | COM | 285512109 | 449 | 3,443 | SH | OTR | 0 | 0 | 3,443 | ||
EMERSON ELEC CO | COM | 291011104 | 95 | 1,438 | SH | OTR | 10 | 0 | 0 | 1,438 | |
EMERSON ELEC CO | COM | 291011104 | 177 | 2,766 | SH | OTR | 4 | 0 | 0 | 2,766 | |
EQUINIX INC | COM | 29444U700 | 1,869 | 2,470 | SH | OTR | 0 | 0 | 2,470 | ||
EQUINIX INC | COM | 29444U700 | 3 | 3 | SH | OTR | 42 | 0 | 0 | 3 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 247 | 4,789 | SH | OTR | 0 | 0 | 4,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 148 | 4,296 | SH | OTR | 10 | 0 | 0 | 4,296 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 68 | 10,022 | SH | OTR | 0 | 0 | 10,022 | ||
FEDEX CORP | COM | 31428X106 | 22 | 160 | SH | OTR | 0 | 0 | 160 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,931 | 213,575 | SH | OTR | 0 | 0 | 213,575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 18 | SH | OTR | 42 | 0 | 0 | 18 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 249 | 2,293 | SH | OTR | 0 | 0 | 2,293 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20 | 176 | SH | OTR | 14 | 0 | 0 | 176 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 288 | 6,764 | SH | OTR | 0 | 0 | 6,764 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 669 | 34,888 | SH | OTR | 0 | 0 | 34,888 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,238 | 41,580 | SH | OTR | 0 | 0 | 41,580 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 451 | 10,591 | SH | OTR | 0 | 0 | 10,591 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,114 | 33,411 | SH | OTR | 0 | 0 | 33,411 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,013 | 15,996 | SH | OTR | 0 | 0 | 15,996 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,214 | 23,474 | SH | OTR | 0 | 0 | 23,474 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 354 | 16,435 | SH | OTR | 0 | 0 | 16,435 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 275 | 5,876 | SH | OTR | 0 | 0 | 5,876 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,403 | 11,963 | SH | OTR | 0 | 0 | 11,963 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 334 | 3,977 | SH | OTR | 0 | 0 | 3,977 | ||
FISERV INC | COM | 337738108 | 56 | 535 | SH | OTR | 15 | 0 | 0 | 535 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 946 | 3,877 | SH | OTR | 0 | 0 | 3,877 | ||
FORTINET INC | COM | 34959E109 | 10 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 502 | 33,228 | SH | OTR | 0 | 0 | 33,228 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 360 | 9,131 | SH | OTR | 4 | 0 | 0 | 9,131 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 911 | 57,257 | SH | OTR | 0 | 0 | 57,257 | ||
GLOBAL PMTS INC | COM | 37940X102 | 842 | 4,746 | SH | OTR | 0 | 0 | 4,746 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 508 | 9,224 | SH | OTR | 0 | 0 | 9,224 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 481 | 34,495 | SH | OTR | 0 | 0 | 34,495 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,134 | 56,163 | SH | OTR | 0 | 0 | 56,163 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 264 | 25,665 | SH | OTR | 0 | 0 | 25,665 | ||
FISERV INC | COM | 337738108 | 4 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
FORTINET INC | COM | 34959E109 | 3,277 | 27,813 | SH | OTR | 0 | 0 | 27,813 | ||
FORTIVE CORP | COM | 34959J108 | 676 | 8,972 | SH | OTR | 0 | 0 | 8,972 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 285 | 71,796 | SH | OTR | 0 | 0 | 71,796 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 590 | 5,625 | SH | OTR | 0 | 0 | 5,625 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 139 | 28,020 | SH | OTR | 0 | 0 | 28,020 | ||
GENERAC HLDGS INC | COM | 368736104 | 828 | 4,998 | SH | OTR | 0 | 0 | 4,998 | ||
GENERAL MLS INC | COM | 370334104 | 1,773 | 28,735 | SH | OTR | 0 | 0 | 28,735 | ||
GENERAL MTRS CO | COM | 37045V100 | 139 | 4,667 | SH | OTR | 21 | 0 | 0 | 4,667 | |
GLOBE LIFE INC | COM | 37959E102 | 197 | 2,461 | SH | OTR | 0 | 0 | 2,461 | ||
GRACO INC | COM | 384109104 | 7 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 12 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 383 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
HALLIBURTON CO | COM | 406216101 | 141 | 11,357 | SH | OTR | 0 | 0 | 11,357 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 438 | 11,927 | SH | OTR | 0 | 0 | 11,927 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 179 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
HOME DEPOT INC | COM | 437076102 | 15,238 | 56,021 | SH | OTR | 0 | 0 | 56,021 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 110 | 10,134 | SH | OTR | 0 | 0 | 10,134 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 874 | SH | OTR | 14 | 0 | 0 | 874 | |
HP INC | COM | 40434L105 | 534 | 28,332 | SH | OTR | 0 | 0 | 28,332 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 8,050 | SH | OTR | 10 | 0 | 0 | 8,050 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 225 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
IHS MARKIT LTD | SHS | G47567105 | 257 | 3,272 | SH | OTR | 0 | 0 | 3,272 | ||
IHS MARKIT LTD | SHS | G47567105 | 49 | 617 | SH | OTR | 15 | 0 | 0 | 617 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 943 | 8,623 | SH | OTR | 0 | 0 | 8,623 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 227 | 17,653 | SH | OTR | 0 | 0 | 17,653 | ||
INSULET CORP | COM | 45784P101 | 8,546 | 38,984 | SH | OTR | 0 | 0 | 38,984 | ||
INTEL CORP | COM | 458140100 | 3,324 | 62,183 | SH | OTR | 0 | 0 | 62,183 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861 | 1,279 | SH | OTR | 0 | 0 | 1,279 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 230 | 24,879 | SH | OTR | 0 | 0 | 24,879 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 522 | 28,315 | SH | OTR | 0 | 0 | 28,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,279 | 11,851 | SH | OTR | 0 | 0 | 11,851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,475 | 37,702 | SH | OTR | 0 | 0 | 37,702 | ||
IQVIA HLDGS INC | COM | 46266C105 | 672 | 4,263 | SH | OTR | 0 | 0 | 4,263 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 189 | 5,898 | SH | OTR | 0 | 0 | 5,898 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 93 | 1,058 | SH | OTR | 0 | 0 | 1,058 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 315 | 3,420 | SH | OTR | 0 | 0 | 3,420 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,622 | 77,084 | SH | OTR | 0 | 0 | 77,084 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 126 | 1,456 | SH | OTR | 8 | 0 | 0 | 1,456 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,237 | 181,878 | SH | OTR | 0 | 0 | 181,878 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,006 | 150,218 | SH | OTR | 0 | 0 | 150,218 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,828 | 9,982 | SH | OTR | 0 | 0 | 9,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,805 | 68,593 | SH | OTR | 0 | 0 | 68,593 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,870 | 9,760 | SH | OTR | 0 | 0 | 9,760 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 531 | 10,468 | SH | OTR | 0 | 0 | 10,468 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 782 | 42,249 | SH | OTR | 0 | 0 | 42,249 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 649 | 9,117 | SH | OTR | 0 | 0 | 9,117 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,832 | 57,755 | SH | OTR | 0 | 0 | 57,755 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,560 | 6,096 | SH | OTR | 0 | 0 | 6,096 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 489 | 3,952 | SH | OTR | 0 | 0 | 3,952 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 108 | 1,682 | SH | OTR | 26 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,473 | 26,371 | SH | OTR | 0 | 0 | 26,371 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,035 | 33,868 | SH | OTR | 0 | 0 | 33,868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,851 | 12,484 | SH | OTR | 0 | 0 | 12,484 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 254 | SH | OTR | 0 | 0 | 254 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,410 | 28,248 | SH | OTR | 0 | 0 | 28,248 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,707 | 14,003 | SH | OTR | 0 | 0 | 14,003 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,324 | 4,552 | SH | OTR | 0 | 0 | 4,552 | ||
JETBLUE AWYS CORP | COM | 477143101 | 368 | 32,536 | SH | OTR | 0 | 0 | 32,536 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 597 | 14,861 | SH | OTR | 0 | 0 | 14,861 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 3,001 | SH | OTR | 10 | 0 | 0 | 3,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
KALEYRA INC | COM | 483379103 | 306 | 40,250 | SH | OTR | 0 | 0 | 40,250 | ||
KEYCORP | COM | 493267108 | 1,482 | 124,006 | SH | OTR | 0 | 0 | 124,006 | ||
HASBRO INC | COM | 418056107 | 321 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
HERCULES CAPITAL INC | COM | 427096508 | 117 | 10,151 | SH | OTR | 0 | 0 | 10,151 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 612 | 7,868 | SH | OTR | 0 | 0 | 7,868 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12 | 142 | SH | OTR | 24 | 0 | 0 | 142 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8 | 134 | SH | OTR | 24 | 0 | 0 | 134 | |
IBIO INC | COM NEW | 451033203 | 69 | 33,800 | SH | OTR | 0 | 0 | 33,800 | ||
IMMUNOGEN INC | COM | 45253H101 | 90 | 22,836 | SH | OTR | 0 | 0 | 22,836 | ||
INTEL CORP | COM | 458140100 | 10 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,304 | 51,831 | SH | OTR | 0 | 0 | 51,831 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 82 | 2,006 | SH | OTR | 10 | 0 | 0 | 2,006 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 220 | 3,652 | SH | OTR | 0 | 0 | 3,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 274 | 4,838 | SH | OTR | 0 | 0 | 4,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 203 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 439 | 123,605 | SH | OTR | 0 | 0 | 123,605 | ||
IRON MTN INC NEW | COM | 46284V101 | 570 | 21,288 | SH | OTR | 0 | 0 | 21,288 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,824 | 67,305 | SH | OTR | 0 | 0 | 67,305 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 331 | 2,734 | SH | OTR | 0 | 0 | 2,734 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 994 | 8,154 | SH | OTR | 0 | 0 | 8,154 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 195 | SH | OTR | 0 | 0 | 195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 291 | SH | OTR | 26 | 0 | 0 | 291 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 371 | 6,840 | SH | OTR | 0 | 0 | 6,840 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,794 | 71,058 | SH | OTR | 0 | 0 | 71,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,450 | 19,192 | SH | OTR | 26 | 0 | 0 | 19,192 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 110 | 1,518 | SH | OTR | 0 | 0 | 1,518 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 63 | 267 | SH | OTR | 8 | 0 | 0 | 267 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,363 | 99,208 | SH | OTR | 0 | 0 | 99,208 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 619 | 11,920 | SH | OTR | 0 | 0 | 11,920 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 790 | 7,123 | SH | OTR | 0 | 0 | 7,123 | ||
ISHARES TR | MBS ETF | 464288588 | 468 | 4,233 | SH | OTR | 0 | 0 | 4,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,815 | 41,833 | SH | OTR | 0 | 0 | 41,833 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,599 | 229,061 | SH | OTR | 0 | 0 | 229,061 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10 | 129 | SH | OTR | 26 | 0 | 0 | 129 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,561 | 18,864 | SH | OTR | 0 | 0 | 18,864 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,351 | 11,665 | SH | OTR | 0 | 0 | 11,665 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 68 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 646 | 5,507 | SH | OTR | 0 | 0 | 5,507 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,593 | 7,288 | SH | OTR | 0 | 0 | 7,288 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138 | 916 | SH | OTR | 20 | 0 | 0 | 916 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,733 | 11,398 | SH | OTR | 0 | 0 | 11,398 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201 | 841 | SH | OTR | 0 | 0 | 841 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 161 | 806 | SH | OTR | 0 | 0 | 806 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 42 | 208 | SH | OTR | 26 | 0 | 0 | 208 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 362 | 7,114 | SH | OTR | 0 | 0 | 7,114 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 619 | 23,352 | SH | OTR | 0 | 0 | 23,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,114 | 89,042 | SH | OTR | 0 | 0 | 89,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 175 | SH | OTR | 26 | 0 | 0 | 175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103 | 1,061 | SH | OTR | 21 | 0 | 0 | 1,061 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 822 | 8,299 | SH | OTR | 0 | 0 | 8,299 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 670 | SH | OTR | 20 | 0 | 0 | 670 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,212 | 45,383 | SH | OTR | 0 | 0 | 45,383 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 178 | SH | OTR | 41 | 0 | 0 | 178 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,123 | 5,448 | SH | OTR | 0 | 0 | 5,448 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
LINDE PLC | SHS | G5494J103 | 15 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
LIVONGO HEALTH INC | COM | 539183103 | 2,319 | 27,463 | SH | OTR | 0 | 0 | 27,463 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 156 | 407 | SH | OTR | 10 | 0 | 0 | 407 | |
LOWES COS INC | COM | 548661107 | 2,026 | 12,717 | SH | OTR | 0 | 0 | 12,717 | ||
LOWES COS INC | COM | 548661107 | 35 | 206 | SH | OTR | 15 | 0 | 0 | 206 | |
LOWES COS INC | COM | 548661107 | 2 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
LOWES COS INC | COM | 548661107 | 10 | 73 | SH | OTR | 4 | 0 | 0 | 73 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,377 | 10,551 | SH | OTR | 0 | 0 | 10,551 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 192 | 19,012 | SH | OTR | 0 | 0 | 19,012 | ||
MACERICH CO | COM | 554382101 | 95 | 13,950 | SH | OTR | 0 | 0 | 13,950 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 427 | 878 | SH | OTR | 0 | 0 | 878 | ||
MCKESSON CORP | COM | 58155Q103 | 304 | 2,001 | SH | OTR | 4 | 0 | 0 | 2,001 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 242 | 2,182 | SH | OTR | 0 | 0 | 2,182 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,411 | 55,408 | SH | OTR | 0 | 0 | 55,408 | ||
ABBOTT LABS | COM | 002824100 | 9 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
ABBVIE INC | COM | 00287Y109 | 6,885 | 78,344 | SH | OTR | 0 | 0 | 78,344 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 100 | 21,530 | SH | OTR | 0 | 0 | 21,530 | ||
ABIOMED INC | COM | 003654100 | 455 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,704 | 45,168 | SH | OTR | 0 | 0 | 45,168 | ||
AFLAC INC | COM | 001055102 | 163 | 4,481 | SH | OTR | 10 | 0 | 0 | 4,481 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 233 | SH | OTR | 8 | 0 | 0 | 233 | |
ALBEMARLE CORP | COM | 012653101 | 250 | 2,792 | SH | OTR | 0 | 0 | 2,792 | ||
ALCON AG | ORD SHS | H01301128 | 806 | 14,115 | SH | OTR | 0 | 0 | 14,115 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 59 | SH | OTR | 4 | 0 | 0 | 59 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 139 | SH | OTR | 41 | 0 | 0 | 139 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
ALJ REGL HLDGS INC | COM | 001627108 | 11 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 250 | 60,750 | SH | OTR | 0 | 0 | 60,750 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 3 | SH | OTR | 17 | 0 | 0 | 3 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 695 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,878 | 100,208 | SH | OTR | 0 | 0 | 100,208 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 63 | 14,925 | SH | OTR | 0 | 0 | 14,925 | ||
AMAZON COM INC | COM | 023135106 | 35,400 | 11,243 | SH | OTR | 0 | 0 | 11,243 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 221 | 90,569 | SH | OTR | 0 | 0 | 90,569 | ||
AMCOR PLC | ORD | G0250X107 | 1,416 | 132,360 | SH | OTR | 0 | 0 | 132,360 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 669 | 12,714 | SH | OTR | 0 | 0 | 12,714 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 776 | 9,493 | SH | OTR | 0 | 0 | 9,493 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,808 | 67,827 | SH | OTR | 0 | 0 | 67,827 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 326 | SH | OTR | 15 | 0 | 0 | 326 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 37 | SH | OTR | 27 | 0 | 0 | 37 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 246 | 93,000 | SH | OTR | 0 | 0 | 93,000 | ||
AMGEN INC | COM | 031162100 | 4 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 253 | SH | OTR | 4 | 0 | 0 | 253 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 26 | SH | OTR | 42 | 0 | 0 | 26 | |
ANSYS INC | COM | 03662Q105 | 669 | 2,044 | SH | OTR | 0 | 0 | 2,044 | ||
APPLIED MATLS INC | COM | 038222105 | 865 | 14,549 | SH | OTR | 0 | 0 | 14,549 | ||
APTIV PLC | SHS | G6095L109 | 231 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
ARES CAPITAL CORP | COM | 04010L103 | 673 | 47,565 | SH | OTR | 0 | 0 | 47,565 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,001 | 5,432 | SH | OTR | 0 | 0 | 5,432 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 24 | SH | OTR | 13 | 0 | 0 | 24 | |
AT&T INC | COM | 00206R102 | 10,110 | 352,408 | SH | OTR | 0 | 0 | 352,408 | ||
AT&T INC | COM | 00206R102 | 13 | 450 | SH | OTR | 26 | 0 | 0 | 450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 1,580 | 145,887 | SH | OTR | 0 | 0 | 145,887 | ||
BEL FUSE INC | CL B | 077347300 | 214 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162 | 760 | SH | OTR | 21 | 0 | 0 | 760 | |
BIO RAD LABS INC | CL A | 090572207 | 12 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 189 | 19,690 | SH | OTR | 0 | 0 | 19,690 | ||
BLACKROCK INC | COM | 09247X101 | 1,803 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 208 | 15,089 | SH | OTR | 0 | 0 | 15,089 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 2 | SH | OTR | 17 | 0 | 0 | 2 | |
BOSTON BEER INC | CL A | 100557107 | 220 | 249 | SH | OTR | 0 | 0 | 249 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 4 | 46 | SH | OTR | 0 | 0 | 46 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 392 | SH | OTR | 14 | 0 | 0 | 392 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 377 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 278 | 34,187 | SH | OTR | 0 | 0 | 34,187 | ||
CANOPY GROWTH CORP | COM | 138035100 | 440 | 30,636 | SH | OTR | 0 | 0 | 30,636 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 848 | 60,322 | SH | OTR | 0 | 0 | 60,322 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,421 | SH | OTR | 10 | 0 | 0 | 1,421 | |
CBRE GROUP INC | CL A | 12504L109 | 23 | 480 | SH | OTR | 41 | 0 | 0 | 480 | |
CDW CORP | COM | 12514G108 | 32 | 274 | SH | OTR | 8 | 0 | 0 | 274 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 80 | 29,500 | SH | OTR | 0 | 0 | 29,500 | ||
CHEGG INC | COM | 163092109 | 1,176 | 17,111 | SH | OTR | 0 | 0 | 17,111 | ||
CHEVRON CORP NEW | COM | 166764100 | 183 | 2,537 | SH | OTR | 10 | 0 | 0 | 2,537 | |
CHEVRON CORP NEW | COM | 166764100 | 107 | 1,479 | SH | OTR | 21 | 0 | 0 | 1,479 | |
CIENA CORP | COM NEW | 171779309 | 9 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
CISCO SYS INC | COM | 17275R102 | 219 | 5,547 | SH | OTR | 10 | 0 | 0 | 5,547 | |
GLOBAL PMTS INC | COM | 37940X102 | 65 | 364 | SH | OTR | 18 | 0 | 0 | 364 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,063 | 5,296 | SH | OTR | 0 | 0 | 5,296 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 18 | SH | OTR | 0 | 0 | 18 | ||
GRACO INC | COM | 384109104 | 364 | 6,397 | SH | OTR | 0 | 0 | 6,397 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 192 | 35,229 | SH | OTR | 0 | 0 | 35,229 | ||
HALLIBURTON CO | COM | 406216101 | 116 | 9,214 | SH | OTR | 4 | 0 | 0 | 9,214 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 821 | 21,946 | SH | OTR | 0 | 0 | 21,946 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,017 | 108,515 | SH | OTR | 0 | 0 | 108,515 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 1,608 | SH | OTR | 10 | 0 | 0 | 1,608 | |
HOME DEPOT INC | COM | 437076102 | 28 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
HONEYWELL INTL INC | COM | 438516106 | 9 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 940 | SH | OTR | 8 | 0 | 0 | 940 | |
HP INC | COM | 40434L105 | 197 | 10,344 | SH | OTR | 10 | 0 | 0 | 10,344 | |
IDEXX LABS INC | COM | 45168D104 | 438 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
IHS MARKIT LTD | SHS | G47567105 | 3 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
INSEEGO CORP | COM | 45782B104 | 1,069 | 103,100 | SH | OTR | 0 | 0 | 103,100 | ||
INSULET CORP | COM | 45784P101 | 4 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67 | 661 | SH | OTR | 15 | 0 | 0 | 661 | |
INTUIT | COM | 461202103 | 2,291 | 7,087 | SH | OTR | 0 | 0 | 7,087 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 513 | 34,817 | SH | OTR | 0 | 0 | 34,817 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,319 | 62,069 | SH | OTR | 0 | 0 | 62,069 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,958 | 85,843 | SH | OTR | 0 | 0 | 85,843 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 480 | 3,527 | SH | OTR | 0 | 0 | 3,527 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 411 | 5,298 | SH | OTR | 0 | 0 | 5,298 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 489 | 3,947 | SH | OTR | 0 | 0 | 3,947 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 392 | 1,899 | SH | OTR | 0 | 0 | 1,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 883 | 6,395 | SH | OTR | 0 | 0 | 6,395 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 722 | 11,874 | SH | OTR | 0 | 0 | 11,874 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 92 | SH | OTR | 4 | 0 | 0 | 92 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,325 | 129,291 | SH | OTR | 0 | 0 | 129,291 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,877 | 54,797 | SH | OTR | 0 | 0 | 54,797 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,844 | 136,012 | SH | OTR | 0 | 0 | 136,012 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,418 | 14,813 | SH | OTR | 0 | 0 | 14,813 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 210 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 602 | 7,455 | SH | OTR | 0 | 0 | 7,455 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,600 | 100,598 | SH | OTR | 0 | 0 | 100,598 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,736 | 77,671 | SH | OTR | 0 | 0 | 77,671 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 592 | 3,548 | SH | OTR | 0 | 0 | 3,548 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,127 | 79,447 | SH | OTR | 0 | 0 | 79,447 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 477 | 11,804 | SH | OTR | 0 | 0 | 11,804 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,657 | 126,710 | SH | OTR | 0 | 0 | 126,710 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,800 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 265 | 10,630 | SH | OTR | 0 | 0 | 10,630 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 331 | 5,439 | SH | OTR | 0 | 0 | 5,439 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 421 | 4,299 | SH | OTR | 0 | 0 | 4,299 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,677 | 42,757 | SH | OTR | 0 | 0 | 42,757 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98 | 2,446 | SH | OTR | 4 | 0 | 0 | 2,446 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,503 | 16,976 | SH | OTR | 26 | 0 | 0 | 16,976 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,409 | 32,853 | SH | OTR | 0 | 0 | 32,853 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,092 | 82,557 | SH | OTR | 0 | 0 | 82,557 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33 | 285 | SH | OTR | 0 | 0 | 285 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,583 | 238,198 | SH | OTR | 0 | 0 | 238,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,891 | 8,969 | SH | OTR | 0 | 0 | 8,969 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 840 | 8,464 | SH | OTR | 0 | 0 | 8,464 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 314 | 5,557 | SH | OTR | 0 | 0 | 5,557 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,094 | 36,552 | SH | OTR | 0 | 0 | 36,552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 393 | 2,917 | SH | OTR | 0 | 0 | 2,917 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 326 | 1,858 | SH | OTR | 0 | 0 | 1,858 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,674 | 15,113 | SH | OTR | 0 | 0 | 15,113 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,959 | 58,517 | SH | OTR | 0 | 0 | 58,517 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 258 | 4,235 | SH | OTR | 0 | 0 | 4,235 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,028 | 40,456 | SH | OTR | 0 | 0 | 40,456 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 360 | 7,136 | SH | OTR | 0 | 0 | 7,136 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 553 | 22,819 | SH | OTR | 0 | 0 | 22,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 102 | SH | OTR | 24 | 0 | 0 | 102 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 78 | SH | OTR | 15 | 0 | 0 | 78 | |
MERCK & CO. INC | COM | 58933Y105 | 6,764 | 83,093 | SH | OTR | 0 | 0 | 83,093 | ||
MERCK & CO. INC | COM | 58933Y105 | 11 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
MERITAGE HOMES CORP | COM | 59001A102 | 276 | 2,496 | SH | OTR | 0 | 0 | 2,496 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 5 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
MICROSOFT CORP | COM | 594918104 | 79 | 387 | SH | OTR | 4 | 0 | 0 | 387 | |
MICROSOFT CORP | COM | 594918104 | 7 | 33 | SH | OTR | 42 | 0 | 0 | 33 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 68 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 1,603 | 194,200 | SH | OTR | 0 | 0 | 194,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 3,555 | SH | OTR | 10 | 0 | 0 | 3,555 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 515 | SH | OTR | 26 | 0 | 0 | 515 | |
MR COOPER GROUP INC | COM | 62482R107 | 258 | 11,555 | SH | OTR | 0 | 0 | 11,555 | ||
NEPHROS INC | COM | 640671400 | 99 | 13,585 | SH | OTR | 0 | 0 | 13,585 | ||
NETFLIX INC | COM | 64110L106 | 8,676 | 17,849 | SH | OTR | 0 | 0 | 17,849 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 14,006 | SH | OTR | 0 | 0 | 14,006 | ||
NEWMONT CORP | COM | 651639106 | 826 | 13,125 | SH | OTR | 0 | 0 | 13,125 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 197 | 49,507 | SH | OTR | 0 | 0 | 49,507 | ||
NIKE INC | CL B | 654106103 | 28 | 219 | SH | OTR | 15 | 0 | 0 | 219 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 342 | SH | OTR | 0 | 0 | 342 | ||
NORTHERN TR CORP | COM | 665859104 | 208 | 2,668 | SH | OTR | 0 | 0 | 2,668 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 56 | SH | OTR | 42 | 0 | 0 | 56 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 243 | 7,464 | SH | OTR | 0 | 0 | 7,464 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 113 | 23,290 | SH | OTR | 0 | 0 | 23,290 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 306 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 98 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
OKTA INC | CL A | 679295105 | 3 | 12 | SH | OTR | 17 | 0 | 0 | 12 | |
OLD REP INTL CORP | COM | 680223104 | 200 | 13,100 | SH | OTR | 0 | 0 | 13,100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 351 | 11,729 | SH | OTR | 0 | 0 | 11,729 | ||
OMEROS CORP | COM | 682143102 | 159 | 15,648 | SH | OTR | 0 | 0 | 15,648 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 237 | 53,803 | SH | OTR | 0 | 0 | 53,803 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,459 | 49,565 | SH | OTR | 0 | 0 | 49,565 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149 | 15,650 | SH | OTR | 0 | 0 | 15,650 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 98 | SH | OTR | 0 | 0 | 98 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,385 | 7,669 | SH | OTR | 0 | 0 | 7,669 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 89 | SH | OTR | 8 | 0 | 0 | 89 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,468 | 87,213 | SH | OTR | 0 | 0 | 87,213 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
PEPSICO INC | COM | 713448108 | 304 | 2,193 | SH | OTR | 10 | 0 | 0 | 2,193 | |
PEPSICO INC | COM | 713448108 | 3 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
PFIZER INC | COM | 717081103 | 5,938 | 164,740 | SH | OTR | 0 | 0 | 164,740 | ||
PFIZER INC | COM | 717081103 | 245 | 7,120 | SH | OTR | 4 | 0 | 0 | 7,120 | |
PHILLIPS 66 | COM | 718546104 | 109 | 2,090 | SH | OTR | 10 | 0 | 0 | 2,090 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 370 | 14,643 | SH | OTR | 0 | 0 | 14,643 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 289 | 28,519 | SH | OTR | 0 | 0 | 28,519 | ||
PITNEY BOWES INC | COM | 724479100 | 358 | 67,250 | SH | OTR | 0 | 0 | 67,250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 116 | 1,053 | SH | OTR | 10 | 0 | 0 | 1,053 | |
POOL CORP | COM | 73278L105 | 16 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 375 | 2,925 | SH | OTR | 0 | 0 | 2,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,103 | 60,024 | SH | OTR | 0 | 0 | 60,024 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,909 | 25,065 | SH | OTR | 0 | 0 | 25,065 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 288 | 32,679 | SH | OTR | 0 | 0 | 32,679 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 393 | 19,250 | SH | OTR | 0 | 0 | 19,250 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 514 | 4,493 | SH | OTR | 0 | 0 | 4,493 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 245 | 3,372 | SH | OTR | 0 | 0 | 3,372 | ||
RESMED INC | COM | 761152107 | 713 | 3,902 | SH | OTR | 0 | 0 | 3,902 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 431 | 1,979 | SH | OTR | 0 | 0 | 1,979 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 34 | SH | OTR | 4 | 0 | 0 | 34 | |
ROKU INC | COM CL A | 77543R102 | 280 | 1,480 | SH | OTR | 0 | 0 | 1,480 | ||
ROSS STORES INC | COM | 778296103 | 307 | 3,329 | SH | OTR | 0 | 0 | 3,329 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37 | 735 | SH | OTR | 19 | 0 | 0 | 735 | |
SCHLUMBERGER LTD | COM | 806857108 | 155 | 9,682 | SH | OTR | 0 | 0 | 9,682 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 411 | SH | OTR | 15 | 0 | 0 | 411 | |
SEA LTD | SPONSORD ADS | 81141R100 | 155 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,790 | 66,810 | SH | OTR | 0 | 0 | 66,810 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 455 | 10,858 | SH | OTR | 0 | 0 | 10,858 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 815 | 5,670 | SH | OTR | 0 | 0 | 5,670 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
JOHNSON & JOHNSON | COM | 478160104 | 141 | 947 | SH | OTR | 21 | 0 | 0 | 947 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 113 | SH | OTR | 4 | 0 | 0 | 113 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
KELLOGG CO | COM | 487836108 | 309 | 4,776 | SH | OTR | 0 | 0 | 4,776 | ||
KEYCORP | COM | 493267108 | 114 | 9,545 | SH | OTR | 10 | 0 | 0 | 9,545 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
KIMBERLY CLARK CORP | COM | 494368103 | 954 | 6,494 | SH | OTR | 0 | 0 | 6,494 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 513 | 41,097 | SH | OTR | 0 | 0 | 41,097 | ||
KKR & CO INC | COM | 48251W104 | 761 | 22,553 | SH | OTR | 0 | 0 | 22,553 | ||
KLA CORP | COM NEW | 482480100 | 800 | 4,120 | SH | OTR | 0 | 0 | 4,120 | ||
KROGER CO | COM | 501044101 | 525 | 15,490 | SH | OTR | 0 | 0 | 15,490 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
LILLY ELI & CO | COM | 532457108 | 4,389 | 28,446 | SH | OTR | 0 | 0 | 28,446 | ||
LINDE PLC | SHS | G5494J103 | 6 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 456 | 8,448 | SH | OTR | 0 | 0 | 8,448 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 3,704 | SH | OTR | 0 | 0 | 3,704 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,707 | 57,225 | SH | OTR | 0 | 0 | 57,225 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 454 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
MASCO CORP | COM | 574599106 | 674 | 12,242 | SH | OTR | 0 | 0 | 12,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,195 | 21,699 | SH | OTR | 0 | 0 | 21,699 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 62 | SH | OTR | 17 | 0 | 0 | 62 | |
MCDONALDS CORP | COM | 580135101 | 5,860 | 27,938 | SH | OTR | 0 | 0 | 27,938 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 619 | 33,932 | SH | OTR | 0 | 0 | 33,932 | ||
MEDIFAST INC | COM | 58470H101 | 2,277 | 13,845 | SH | OTR | 0 | 0 | 13,845 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,634 | 35,224 | SH | OTR | 0 | 0 | 35,224 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 331 | SH | OTR | 19 | 0 | 0 | 331 | |
MERCK & CO. INC | COM | 58933Y105 | 254 | 3,051 | SH | OTR | 10 | 0 | 0 | 3,051 | |
MERCK & CO. INC | COM | 58933Y105 | 272 | 3,402 | SH | OTR | 4 | 0 | 0 | 3,402 | |
METLIFE INC | COM | 59156R108 | 173 | 4,643 | SH | OTR | 10 | 0 | 0 | 4,643 | |
MICROSOFT CORP | COM | 594918104 | 324 | 1,538 | SH | OTR | 10 | 0 | 0 | 1,538 | |
MICROSOFT CORP | COM | 594918104 | 7 | 30 | SH | OTR | 17 | 0 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 24 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
MIMECAST LTD | ORD SHS | G14838109 | 235 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
MODERNA INC | COM | 60770K107 | 1,053 | 14,883 | SH | OTR | 0 | 0 | 14,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 256 | SH | OTR | 15 | 0 | 0 | 256 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 158 | 1,970 | SH | OTR | 18 | 0 | 0 | 1,970 | |
MORGAN STANLEY | COM NEW | 617446448 | 837 | 17,313 | SH | OTR | 0 | 0 | 17,313 | ||
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 4 | 25,050 | SH | OTR | 0 | 0 | 25,050 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 65 | 31,221 | SH | OTR | 0 | 0 | 31,221 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 100 | 26,756 | SH | OTR | 0 | 0 | 26,756 | ||
NEW MTN FIN CORP | COM | 647551100 | 222 | 23,331 | SH | OTR | 0 | 0 | 23,331 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
NIKE INC | CL B | 654106103 | 3,432 | 28,251 | SH | OTR | 0 | 0 | 28,251 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,146 | 5,352 | SH | OTR | 0 | 0 | 5,352 | ||
NORTONLIFELOCK INC | COM | 668771108 | 457 | 22,371 | SH | OTR | 0 | 0 | 22,371 | ||
NOVAVAX INC | COM NEW | 670002401 | 606 | 5,774 | SH | OTR | 0 | 0 | 5,774 | ||
NUCOR CORP | COM | 670346105 | 330 | 7,373 | SH | OTR | 0 | 0 | 7,373 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 258 | 16,444 | SH | OTR | 0 | 0 | 16,444 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 162 | 19,659 | SH | OTR | 0 | 0 | 19,659 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 643 | 47,455 | SH | OTR | 0 | 0 | 47,455 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 104 | 11,746 | SH | OTR | 0 | 0 | 11,746 | ||
OPKO HEALTH INC | COM | 68375N103 | 58 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 452 | 7,444 | SH | OTR | 0 | 0 | 7,444 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 319 | 3,051 | SH | OTR | 0 | 0 | 3,051 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 495 | 15,380 | SH | OTR | 0 | 0 | 15,380 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 47 | SH | OTR | 17 | 0 | 0 | 47 | |
PENN NATL GAMING INC | COM | 707569109 | 330 | 4,732 | SH | OTR | 0 | 0 | 4,732 | ||
PERKINELMER INC | COM | 714046109 | 2,316 | 18,452 | SH | OTR | 0 | 0 | 18,452 | ||
PFIZER INC | COM | 717081103 | 295 | 8,019 | SH | OTR | 10 | 0 | 0 | 8,019 | |
PFIZER INC | COM | 717081103 | 13 | 342 | SH | OTR | 26 | 0 | 0 | 342 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 165 | SH | OTR | 20 | 0 | 0 | 165 | |
PHILLIPS 66 | COM | 718546104 | 9 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 457 | 22,830 | SH | OTR | 0 | 0 | 22,830 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
PLUG POWER INC | COM NEW | 72919P202 | 262 | 19,486 | SH | OTR | 0 | 0 | 19,486 | ||
POOL CORP | COM | 73278L105 | 8 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
POOL CORPORATION | COM | 73278L105 | 157 | 576 | SH | OTR | 0 | 0 | 576 | ||
PROGRESSIVE CORP | COM | 743315103 | 13 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 164 | SH | OTR | 0 | 0 | 164 | ||
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,725 | SH | OTR | 10 | 0 | 0 | 1,725 | |
CITIGROUP INC | COM NEW | 172967424 | 141 | 3,258 | SH | OTR | 21 | 0 | 0 | 3,258 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 33 | 16,651 | SH | OTR | 0 | 0 | 16,651 | ||
COCA COLA CO | COM | 191216100 | 10 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | 11 | 251 | SH | OTR | 4 | 0 | 0 | 251 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 242 | 10,849 | SH | OTR | 0 | 0 | 10,849 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234 | 5,050 | SH | OTR | 10 | 0 | 0 | 5,050 | |
CORTEVA INC | COM | 22052L104 | 143 | 4,944 | SH | OTR | 10 | 0 | 0 | 4,944 | |
CREE INC | COM | 225447101 | 32 | 546 | SH | OTR | 8 | 0 | 0 | 546 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 890 | 6,819 | SH | OTR | 0 | 0 | 6,819 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173 | 1,038 | SH | OTR | 10 | 0 | 0 | 1,038 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 109 | SH | OTR | 15 | 0 | 0 | 109 | |
D R HORTON INC | COM | 23331A109 | 1,420 | 18,822 | SH | OTR | 0 | 0 | 18,822 | ||
DATADOG INC | CL A COM | 23804L103 | 3 | 20 | SH | OTR | 18 | 0 | 0 | 20 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 264 | 6,018 | SH | OTR | 0 | 0 | 6,018 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 255 | 4,397 | SH | OTR | 0 | 0 | 4,397 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 127 | 612 | SH | OTR | 0 | 0 | 612 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
DOMINOS PIZZA INC | COM | 25754A201 | 105 | 245 | SH | OTR | 18 | 0 | 0 | 245 | |
DOVER CORP | COM | 260003108 | 650 | 6,019 | SH | OTR | 0 | 0 | 6,019 | ||
DOW INC | COM | 260557103 | 902 | 19,653 | SH | OTR | 0 | 0 | 19,653 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 705 | 12,835 | SH | OTR | 0 | 0 | 12,835 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 17 | 82,098 | SH | OTR | 0 | 0 | 82,098 | ||
EASTMAN CHEM CO | COM | 277432100 | 523 | 6,777 | SH | OTR | 0 | 0 | 6,777 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 188 | 16,606 | SH | OTR | 0 | 0 | 16,606 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 475 | 64,535 | SH | OTR | 0 | 0 | 64,535 | ||
ENBRIDGE INC | COM | 29250N105 | 261 | 8,856 | SH | OTR | 0 | 0 | 8,856 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 151 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 107 | 29,701 | SH | OTR | 4 | 0 | 0 | 29,701 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,756 | 169,518 | SH | OTR | 0 | 0 | 169,518 | ||
EPAM SYS INC | COM | 29414B104 | 23 | 70 | SH | OTR | 14 | 0 | 0 | 70 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 613 | 13,270 | SH | OTR | 0 | 0 | 13,270 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 577 | 20,250 | SH | OTR | 0 | 0 | 20,250 | ||
EXELON CORP | COM | 30161N101 | 11 | 307 | SH | OTR | 20 | 0 | 0 | 307 | |
FACEBOOK INC | CL A | 30303M102 | 19,341 | 74,863 | SH | OTR | 0 | 0 | 74,863 | ||
FACEBOOK INC | CL A | 30303M102 | 94 | 358 | SH | OTR | 15 | 0 | 0 | 358 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
FASTLY INC | CL A | 31188V100 | 329 | 3,508 | SH | OTR | 0 | 0 | 3,508 | ||
FEDEX CORP | COM | 31428X106 | 1,450 | 6,155 | SH | OTR | 0 | 0 | 6,155 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 256 | 7,011 | SH | OTR | 0 | 0 | 7,011 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 208 | 5,476 | SH | OTR | 0 | 0 | 5,476 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 461 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 931 | 27,263 | SH | OTR | 0 | 0 | 27,263 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 389 | 16,665 | SH | OTR | 0 | 0 | 16,665 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,879 | 24,666 | SH | OTR | 0 | 0 | 24,666 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 867 | 18,846 | SH | OTR | 0 | 0 | 18,846 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,943 | 74,535 | SH | OTR | 0 | 0 | 74,535 | ||
FIRSTENERGY CORP | COM | 337932107 | 327 | 10,292 | SH | OTR | 0 | 0 | 10,292 | ||
FISERV INC | COM | 337738108 | 2,226 | 22,116 | SH | OTR | 0 | 0 | 22,116 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 991 | 10,338 | SH | OTR | 0 | 0 | 10,338 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 595 | 37,661 | SH | OTR | 0 | 0 | 37,661 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 251 | 13,631 | SH | OTR | 0 | 0 | 13,631 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 74 | 14,390 | SH | OTR | 0 | 0 | 14,390 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 19 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 342 | 100,175 | SH | OTR | 0 | 0 | 100,175 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 840 | SH | OTR | 10 | 0 | 0 | 840 | |
GENERAL MTRS CO | COM | 37045V100 | 457 | 15,525 | SH | OTR | 0 | 0 | 15,525 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 17,654 | SH | OTR | 0 | 0 | 17,654 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,444 | 38,262 | SH | OTR | 0 | 0 | 38,262 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 467 | 21,657 | SH | OTR | 0 | 0 | 21,657 | ||
GLOBE LIFE INC | COM | 37959E102 | 3 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,716 | 27,031 | SH | OTR | 0 | 0 | 27,031 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
GUARDANT HEALTH INC | COM | 40131M109 | 612 | 5,817 | SH | OTR | 0 | 0 | 5,817 | ||
PROLOGIS INC. | COM | 74340W103 | 1,464 | 14,851 | SH | OTR | 0 | 0 | 14,851 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 310 | 5,443 | SH | OTR | 0 | 0 | 5,443 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 405 | 5,669 | SH | OTR | 0 | 0 | 5,669 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 558 | 8,825 | SH | OTR | 0 | 0 | 8,825 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,114 | 20,408 | SH | OTR | 0 | 0 | 20,408 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,985 | 34,496 | SH | OTR | 0 | 0 | 34,496 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 30 | SH | OTR | 17 | 0 | 0 | 30 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
RUMBLEON INC | COM CL B | 781386305 | 374 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 126 | 500 | SH | OTR | 18 | 0 | 0 | 500 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 13 | SH | OTR | 27 | 0 | 0 | 13 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 492 | SH | OTR | 20 | 0 | 0 | 492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,180 | 32,763 | SH | OTR | 0 | 0 | 32,763 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 597 | 11,003 | SH | OTR | 0 | 0 | 11,003 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 249 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,900 | 36,127 | SH | OTR | 0 | 0 | 36,127 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 774 | 15,720 | SH | OTR | 0 | 0 | 15,720 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,565 | 89,761 | SH | OTR | 0 | 0 | 89,761 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,037 | 62,379 | SH | OTR | 0 | 0 | 62,379 | ||
SERVICE CORP INTL | COM | 817565104 | 204 | 4,836 | SH | OTR | 0 | 0 | 4,836 | ||
SERVICENOW INC | COM | 81762P102 | 5,666 | 12,549 | SH | OTR | 0 | 0 | 12,549 | ||
SERVICENOW INC | COM | 81762P102 | 178 | 365 | SH | OTR | 18 | 0 | 0 | 365 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 595 | 31,300 | SH | OTR | 0 | 0 | 31,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 315 | 8,635 | SH | OTR | 0 | 0 | 8,635 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 521 | 36,100 | SH | OTR | 0 | 0 | 36,100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,849 | 6,698 | SH | OTR | 0 | 0 | 6,698 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 411 | 16,886 | SH | OTR | 0 | 0 | 16,886 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,076 | 40,483 | SH | OTR | 0 | 0 | 40,483 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 60 | 573 | SH | OTR | 26 | 0 | 0 | 573 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18 | 678 | SH | OTR | 26 | 0 | 0 | 678 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 799 | 9,728 | SH | OTR | 0 | 0 | 9,728 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 267 | 8,959 | SH | OTR | 0 | 0 | 8,959 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 308 | 5,352 | SH | OTR | 0 | 0 | 5,352 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 817 | 7,324 | SH | OTR | 0 | 0 | 7,324 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 328 | 14,199 | SH | OTR | 0 | 0 | 14,199 | ||
SPLUNK INC | COM | 848637104 | 4 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 97 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
STARBUCKS CORP | COM | 855244109 | 3,997 | 47,230 | SH | OTR | 0 | 0 | 47,230 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 306 | SH | OTR | 15 | 0 | 0 | 306 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 449 | 29,684 | SH | OTR | 0 | 0 | 29,684 | ||
STATE STR CORP | COM | 857477103 | 147 | 2,380 | SH | OTR | 4 | 0 | 0 | 2,380 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 67 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
STONECO LTD | COM CL A | G85158106 | 1,085 | 20,498 | SH | OTR | 0 | 0 | 20,498 | ||
STONECO LTD | COM CL A | G85158106 | 4 | 71 | SH | OTR | 42 | 0 | 0 | 71 | |
STRYKER CORPORATION | COM | 863667101 | 12 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
SUN CMNTYS INC | COM | 866674104 | 10 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
SYNOPSYS INC | COM | 871607107 | 618 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,397 | 56,654 | SH | OTR | 0 | 0 | 56,654 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 98 | SH | OTR | 13 | 0 | 0 | 98 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 55 | SH | OTR | 42 | 0 | 0 | 55 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 793 | 8,215 | SH | OTR | 0 | 0 | 8,215 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 57 | SH | OTR | 14 | 0 | 0 | 57 | |
TEEKAY CORPORATION | COM | Y8564W103 | 150 | 62,517 | SH | OTR | 0 | 0 | 62,517 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 751 | 36,378 | SH | OTR | 0 | 0 | 36,378 | ||
TELADOC HEALTH INC | COM | 87918A105 | 779 | 3,658 | SH | OTR | 0 | 0 | 3,658 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 386 | 1,241 | SH | OTR | 0 | 0 | 1,241 | ||
TERADYNE INC | COM | 880770102 | 1,161 | 14,387 | SH | OTR | 0 | 0 | 14,387 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102 | 231 | SH | OTR | 15 | 0 | 0 | 231 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 250 | 3,133 | SH | OTR | 10 | 0 | 0 | 3,133 | |
TJX COS INC NEW | COM | 872540109 | 6 | 125 | SH | OTR | 0 | 0 | 125 | ||
TOPBUILD CORP | COM | 89055F103 | 295 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
TORO CO | COM | 891092108 | 298 | 3,818 | SH | OTR | 0 | 0 | 3,818 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 139 | SH | OTR | 4 | 0 | 0 | 139 | |
TRACTOR SUPPLY CO | COM | 892356106 | 256 | 1,791 | SH | OTR | 0 | 0 | 1,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 504 | 4,657 | SH | OTR | 0 | 0 | 4,657 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 28 | SH | OTR | 17 | 0 | 0 | 28 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 4 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
HASBRO INC | COM | 418056107 | 17 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
HECLA MNG CO | COM | 422704106 | 1,512 | 297,900 | SH | OTR | 0 | 0 | 297,900 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 4,114 | 25,624 | SH | OTR | 0 | 0 | 25,624 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13 | 236 | SH | OTR | 0 | 0 | 236 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 41 | SH | OTR | 27 | 0 | 0 | 41 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 186 | 106,950 | SH | OTR | 0 | 0 | 106,950 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 262 | 4,447 | SH | OTR | 0 | 0 | 4,447 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287 | 31,403 | SH | OTR | 0 | 0 | 31,403 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 741 | 15,029 | SH | OTR | 0 | 0 | 15,029 | ||
ILLUMINA INC | COM | 452327109 | 719 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
ILLUMINA INC | COM | 452327109 | 3 | 7 | SH | OTR | 17 | 0 | 0 | 7 | |
INTEL CORP | COM | 458140100 | 263 | 5,066 | SH | OTR | 10 | 0 | 0 | 5,066 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 643 | 6,422 | SH | OTR | 0 | 0 | 6,422 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76 | 620 | SH | OTR | 10 | 0 | 0 | 620 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,625 | 40,076 | SH | OTR | 0 | 0 | 40,076 | ||
INTL PAPER CO | COM | 460146103 | 96 | 2,730 | SH | OTR | 0 | 0 | 2,730 | ||
INTUIT | COM | 461202103 | 52 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 11 | SH | OTR | 15 | 0 | 0 | 11 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 379 | 52,600 | SH | OTR | 0 | 0 | 52,600 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 447 | 20,517 | SH | OTR | 0 | 0 | 20,517 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 326 | 13,213 | SH | OTR | 0 | 0 | 13,213 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,990 | 39,103 | SH | OTR | 0 | 0 | 39,103 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 556 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 347 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 34 | 1,610 | SH | OTR | 0 | 0 | 1,610 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 69 | 2,947 | SH | OTR | 0 | 0 | 2,947 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 963 | 19,652 | SH | OTR | 0 | 0 | 19,652 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80 | 1,677 | SH | OTR | 8 | 0 | 0 | 1,677 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,730 | 84,878 | SH | OTR | 0 | 0 | 84,878 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 461 | 11,671 | SH | OTR | 0 | 0 | 11,671 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 18 | 442 | SH | OTR | 26 | 0 | 0 | 442 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 129 | 1,864 | SH | OTR | 8 | 0 | 0 | 1,864 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,164 | 43,725 | SH | OTR | 0 | 0 | 43,725 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 352 | 5,030 | SH | OTR | 0 | 0 | 5,030 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 415 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 798 | 20,675 | SH | OTR | 0 | 0 | 20,675 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 98 | 1,165 | SH | OTR | 26 | 0 | 0 | 1,165 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,167 | 567,592 | SH | OTR | 0 | 0 | 567,592 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 623 | 24,156 | SH | OTR | 0 | 0 | 24,156 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 267 | 3,914 | SH | OTR | 0 | 0 | 3,914 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 48 | 797 | SH | OTR | 0 | 0 | 797 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,617 | 17,787 | SH | OTR | 0 | 0 | 17,787 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,760 | 39,073 | SH | OTR | 0 | 0 | 39,073 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73 | 700 | SH | OTR | 26 | 0 | 0 | 700 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,397 | 68,776 | SH | OTR | 0 | 0 | 68,776 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 912 | 11,190 | SH | OTR | 0 | 0 | 11,190 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 72 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 335 | 3,096 | SH | OTR | 0 | 0 | 3,096 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,818 | 38,302 | SH | OTR | 0 | 0 | 38,302 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,999 | 10,047 | SH | OTR | 0 | 0 | 10,047 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 446 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 388 | 2,451 | SH | OTR | 0 | 0 | 2,451 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,920 | 51,608 | SH | OTR | 0 | 0 | 51,608 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,486 | 303,588 | SH | OTR | 0 | 0 | 303,588 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,070 | 57,292 | SH | OTR | 0 | 0 | 57,292 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 429 | 18,055 | SH | OTR | 0 | 0 | 18,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,442 | SH | OTR | 10 | 0 | 0 | 2,442 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,578 | 79,148 | SH | OTR | 0 | 0 | 79,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 271 | SH | OTR | 0 | 0 | 271 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 227 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 24 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 503 | 126,043 | SH | OTR | 0 | 0 | 126,043 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29 | 290 | SH | OTR | 41 | 0 | 0 | 290 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,029 | 6,056 | SH | OTR | 0 | 0 | 6,056 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 93 | 51,727 | SH | OTR | 0 | 0 | 51,727 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 270 | SH | OTR | 26 | 0 | 0 | 270 | |
TWILIO INC | CL A | 90138F102 | 114 | 460 | SH | OTR | 18 | 0 | 0 | 460 | |
TWITTER INC | COM | 90184L102 | 2,593 | 59,974 | SH | OTR | 0 | 0 | 59,974 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,580 | 71,006 | SH | OTR | 0 | 0 | 71,006 | ||
UBS GROUP AG | SHS | H42097107 | 300 | 26,544 | SH | OTR | 0 | 0 | 26,544 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
UNION PAC CORP | COM | 907818108 | 24 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,069 | 19,403 | SH | OTR | 0 | 0 | 19,403 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 125 | 16,948 | SH | OTR | 0 | 0 | 16,948 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,244 | 34,489 | SH | OTR | 0 | 0 | 34,489 | ||
V F CORP | COM | 918204108 | 557 | 8,030 | SH | OTR | 0 | 0 | 8,030 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 371 | 15,568 | SH | OTR | 0 | 0 | 15,568 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,581 | 31,079 | SH | OTR | 0 | 0 | 31,079 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 937 | 10,616 | SH | OTR | 0 | 0 | 10,616 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 942 | 10,673 | SH | OTR | 1 | 0 | 0 | 10,673 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 623 | 4,967 | SH | OTR | 0 | 0 | 4,967 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,030 | 17,450 | SH | OTR | 0 | 0 | 17,450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,875 | 33,464 | SH | OTR | 0 | 0 | 33,464 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,762 | 22,358 | SH | OTR | 0 | 0 | 22,358 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,671 | 41,428 | SH | OTR | 0 | 0 | 41,428 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,876 | 28,297 | SH | OTR | 0 | 0 | 28,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126 | 737 | SH | OTR | 0 | 0 | 737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,252 | 7,347 | SH | OTR | 1 | 0 | 0 | 7,347 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 707 | 14,005 | SH | OTR | 0 | 0 | 14,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,701 | 64,248 | SH | OTR | 0 | 0 | 64,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,360 | 170,201 | SH | OTR | 1 | 0 | 0 | 170,201 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,221 | 94,399 | SH | OTR | 0 | 0 | 94,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 70 | SH | OTR | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,611 | 16,839 | SH | OTR | 0 | 0 | 16,839 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,951 | 186,071 | SH | OTR | 0 | 0 | 186,071 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 323 | 8,339 | SH | OTR | 0 | 0 | 8,339 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,186 | 53,424 | SH | OTR | 0 | 0 | 53,424 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,279 | 15,841 | SH | OTR | 0 | 0 | 15,841 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,431 | 7,109 | SH | OTR | 0 | 0 | 7,109 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,766 | 39,409 | SH | OTR | 0 | 0 | 39,409 | ||
VENTAS INC | COM | 92276F100 | 126 | 2,992 | SH | OTR | 10 | 0 | 0 | 2,992 | |
VENTAS INC | COM | 92276F100 | 3 | 63 | SH | OTR | 27 | 0 | 0 | 63 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 6,058 | SH | OTR | 10 | 0 | 0 | 6,058 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 221 | SH | OTR | 26 | 0 | 0 | 221 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,397 | 12,265 | SH | OTR | 0 | 0 | 12,265 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105 | 385 | SH | OTR | 18 | 0 | 0 | 385 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 285 | 5,226 | SH | OTR | 0 | 0 | 5,226 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 219 | 11,350 | SH | OTR | 0 | 0 | 11,350 | ||
VISA INC | COM CL A | 92826C839 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 103 | 515 | SH | OTR | 18 | 0 | 0 | 515 | |
VIVINT SOLAR INC | COM | 92854Q106 | 230 | 5,429 | SH | OTR | 0 | 0 | 5,429 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 133 | 9,576 | SH | OTR | 0 | 0 | 9,576 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 96 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 173 | 34,849 | SH | OTR | 0 | 0 | 34,849 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,611 | 68,690 | SH | OTR | 0 | 0 | 68,690 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 257 | 6,769 | SH | OTR | 0 | 0 | 6,769 | ||
WILLIAMS COS INC | COM | 969457100 | 330 | 16,787 | SH | OTR | 0 | 0 | 16,787 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 948 | 32,998 | SH | OTR | 0 | 0 | 32,998 | ||
WOODWARD INC | COM | 980745103 | 235 | 2,930 | SH | OTR | 0 | 0 | 2,930 | ||
WOODWARD INC | COM | 980745103 | 13 | 161 | SH | OTR | 14 | 0 | 0 | 161 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 294 | 12,240 | SH | OTR | 0 | 0 | 12,240 | ||
WP CAREY INC | COM | 92936U109 | 761 | 11,651 | SH | OTR | 0 | 0 | 11,651 | ||
YETI HLDGS INC | COM | 98585X104 | 211 | 4,652 | SH | OTR | 0 | 0 | 4,652 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,395 | 5,508 | SH | OTR | 0 | 0 | 5,508 | ||
ZOETIS INC | CL A | 98978V103 | 4,195 | 26,514 | SH | OTR | 0 | 0 | 26,514 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 23 | SH | OTR | 42 | 0 | 0 | 23 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 473 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249 | 1,410 | SH | OTR | 4 | 0 | 0 | 1,410 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 170 | SH | OTR | 8 | 0 | 0 | 170 | |
LAM RESEARCH CORP | COM | 512807108 | 13,680 | 41,709 | SH | OTR | 0 | 0 | 41,709 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
LEGGETT & PLATT INC | COM | 524660107 | 208 | 5,038 | SH | OTR | 0 | 0 | 5,038 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 67 | 11,613 | SH | OTR | 0 | 0 | 11,613 | ||
LINDE PLC | SHS | G5494J103 | 65 | 273 | SH | OTR | 15 | 0 | 0 | 273 | |
LINDE PLC | SHS | G5494J103 | 16 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,420 | 8,995 | SH | OTR | 0 | 0 | 8,995 | ||
LOWES COS INC | COM | 548661107 | 4 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
LYFT INC | CL A COM | 55087P104 | 1,317 | 46,517 | SH | OTR | 0 | 0 | 46,517 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112 | 1,577 | SH | OTR | 10 | 0 | 0 | 1,577 | |
MAIN STR CAP CORP | COM | 56035L104 | 678 | 22,892 | SH | OTR | 0 | 0 | 22,892 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 652 | 5,686 | SH | OTR | 0 | 0 | 5,686 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,597 | 40,229 | SH | OTR | 0 | 0 | 40,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 136 | 400 | SH | OTR | 18 | 0 | 0 | 400 | |
MATCH GROUP INC NEW | COM | 57667L107 | 887 | 8,009 | SH | OTR | 0 | 0 | 8,009 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 86 | SH | OTR | 27 | 0 | 0 | 86 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
MERCADOLIBRE INC | COM | 58733R102 | 956 | 899 | SH | OTR | 0 | 0 | 899 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 325 | 356 | SH | OTR | 0 | 0 | 356 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 394 | 18,081 | SH | OTR | 0 | 0 | 18,081 | ||
MICROSOFT CORP | COM | 594918104 | 97 | 458 | SH | OTR | 15 | 0 | 0 | 458 | |
MICROSOFT CORP | COM | 594918104 | 84 | 395 | SH | OTR | 21 | 0 | 0 | 395 | |
MITEK SYS INC | COM NEW | 606710200 | 152 | 11,925 | SH | OTR | 0 | 0 | 11,925 | ||
MOGU INC | SPON ADS | 608012100 | 76 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,915 | 33,821 | SH | OTR | 0 | 0 | 33,821 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 23 | SH | OTR | 42 | 0 | 0 | 23 | |
MTBC INC | COM | 55378G102 | 107 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 923 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
NEW JERSEY RES | COM | 646025106 | 225 | 8,321 | SH | OTR | 0 | 0 | 8,321 | ||
NIKE INC | CL B | 654106103 | 8 | 60 | SH | OTR | 17 | 0 | 0 | 60 | |
NIO INC | SPON ADS | 62914V106 | 463 | 21,780 | SH | OTR | 0 | 0 | 21,780 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 258 | 65,511 | SH | OTR | 0 | 0 | 65,511 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 38,575 | SH | OTR | 4 | 0 | 0 | 38,575 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,860 | 5,953 | SH | OTR | 0 | 0 | 5,953 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 709 | 8,146 | SH | OTR | 0 | 0 | 8,146 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 250 | SH | OTR | 0 | 0 | 250 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 124 | 20,958 | SH | OTR | 0 | 0 | 20,958 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 223 | 45,900 | SH | OTR | 0 | 0 | 45,900 | ||
ORACLE CORP | COM | 68389X105 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 606 | 26,576 | SH | OTR | 0 | 0 | 26,576 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 39 | 81,000 | SH | OTR | 0 | 0 | 81,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,012 | 33,567 | SH | OTR | 0 | 0 | 33,567 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
PAYCHEX INC | COM | 704326107 | 470 | 5,912 | SH | OTR | 0 | 0 | 5,912 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
PENTAIR PLC | SHS | G7S00T104 | 232 | 5,078 | SH | OTR | 0 | 0 | 5,078 | ||
PEPSICO INC | COM | 713448108 | 8,475 | 62,152 | SH | OTR | 0 | 0 | 62,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,998 | 40,483 | SH | OTR | 0 | 0 | 40,483 | ||
PHILLIPS 66 | COM | 718546104 | 865 | 15,086 | SH | OTR | 0 | 0 | 15,086 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 654 | 6,963 | SH | OTR | 0 | 0 | 6,963 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,127 | 344,394 | SH | OTR | 0 | 0 | 344,394 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 136 | 11,005 | SH | OTR | 0 | 0 | 11,005 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 84 | 779 | SH | OTR | 4 | 0 | 0 | 779 | |
POOL CORP | COM | 73278L105 | 258 | 769 | SH | OTR | 0 | 0 | 769 | ||
PPG INDS INC | COM | 693506107 | 10 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
PPL CORP | COM | 69351T106 | 13 | 446 | SH | OTR | 14 | 0 | 0 | 446 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 886 | 162,428 | SH | OTR | 0 | 0 | 162,428 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
PROLOGIS INC. | COM | 74340W103 | 235 | 2,331 | SH | OTR | 10 | 0 | 0 | 2,331 | |
PRUDENTIAL FINL INC | COM | 744320102 | 193 | 3,033 | SH | OTR | 10 | 0 | 0 | 3,033 | |
QUALCOMM INC | COM | 747525103 | 3,974 | 36,119 | SH | OTR | 0 | 0 | 36,119 | ||
QUALCOMM INC | COM | 747525103 | 19 | 209 | SH | OTR | 0 | 0 | 209 | ||
QUALCOMM INC | COM | 747525103 | 4 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
REPLIGEN CORP | COM | 759916109 | 339 | 2,455 | SH | OTR | 0 | 0 | 2,455 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 486 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
SOUTHERN CO | COM | 842587107 | 974 | 18,076 | SH | OTR | 0 | 0 | 18,076 | ||
SOUTHERN CO | COM | 842587107 | 16 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
SPARTANNASH CO | COM | 847215100 | 338 | 19,124 | SH | OTR | 0 | 0 | 19,124 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 49 | 1,606 | SH | OTR | 26 | 0 | 0 | 1,606 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 154 | 3,083 | SH | OTR | 0 | 0 | 3,083 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 58 | 1,154 | SH | OTR | 26 | 0 | 0 | 1,154 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 780 | 18,277 | SH | OTR | 0 | 0 | 18,277 | ||
SPLUNK INC | COM | 848637104 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,274 | 28,714 | SH | OTR | 0 | 0 | 28,714 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20 | 121 | SH | OTR | 26 | 0 | 0 | 121 | |
STERICYCLE INC | COM | 858912108 | 357 | 5,663 | SH | OTR | 0 | 0 | 5,663 | ||
SUN CMNTYS INC | COM | 866674104 | 20 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 430 | 17,635 | SH | OTR | 0 | 0 | 17,635 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 231 | 4,342 | SH | OTR | 0 | 0 | 4,342 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 36 | 624 | SH | OTR | 8 | 0 | 0 | 624 | |
SYSCO CORP | COM | 871829107 | 841 | 13,721 | SH | OTR | 0 | 0 | 13,721 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,943 | 11,864 | SH | OTR | 0 | 0 | 11,864 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
TILRAY INC | COM CL 2 | 88688T100 | 93 | 19,090 | SH | OTR | 0 | 0 | 19,090 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62 | 469 | SH | OTR | 8 | 0 | 0 | 469 | |
TRANSDIGM GROUP INC | COM | 893641100 | 251 | 532 | SH | OTR | 0 | 0 | 532 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,084 | 28,567 | SH | OTR | 0 | 0 | 28,567 | ||
TRUIST FINL CORP | COM | 89832Q109 | 85 | 2,230 | SH | OTR | 4 | 0 | 0 | 2,230 | |
TWILIO INC | CL A | 90138F102 | 957 | 4,068 | SH | OTR | 0 | 0 | 4,068 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 107 | 20,885 | SH | OTR | 0 | 0 | 20,885 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 47 | SH | OTR | 42 | 0 | 0 | 47 | |
UBS GROUP AG | SHS | H42097107 | 231 | 20,341 | SH | OTR | 4 | 0 | 0 | 20,341 | |
ULTA BEAUTY INC | COM | 90384S303 | 243 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 10 | 12,715 | SH | OTR | 0 | 0 | 12,715 | ||
UNITED RENTALS INC | COM | 911363109 | 568 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 197 | 5,495 | SH | OTR | 10 | 0 | 0 | 5,495 | |
VAIL RESORTS INC | COM | 91879Q109 | 593 | 2,770 | SH | OTR | 0 | 0 | 2,770 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 887 | 72,976 | SH | OTR | 0 | 0 | 72,976 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 560 | 3,457 | SH | OTR | 0 | 0 | 3,457 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 518 | 4,976 | SH | OTR | 0 | 0 | 4,976 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 485 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 338 | 2,611 | SH | OTR | 0 | 0 | 2,611 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,988 | 87,817 | SH | OTR | 1 | 0 | 0 | 87,817 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,407 | 20,107 | SH | OTR | 0 | 0 | 20,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 510 | 4,881 | SH | OTR | 0 | 0 | 4,881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 515 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 82 | 364 | SH | OTR | 0 | 0 | 364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 957 | 4,291 | SH | OTR | 1 | 0 | 0 | 4,291 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,223 | 42,695 | SH | OTR | 0 | 0 | 42,695 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,373 | 7,506 | SH | OTR | 0 | 0 | 7,506 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 171 | 1,181 | SH | OTR | 0 | 0 | 1,181 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 531 | 4,133 | SH | OTR | 0 | 0 | 4,133 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 153 | 13,048 | SH | OTR | 0 | 0 | 13,048 | ||
VEREIT INC | COM | 92339V100 | 93 | 14,250 | SH | OTR | 0 | 0 | 14,250 | ||
VEREIT INC | COM | 92339V100 | 3 | 309 | SH | OTR | 27 | 0 | 0 | 309 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 64 | 344 | SH | OTR | 15 | 0 | 0 | 344 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 157 | 19,946 | SH | OTR | 0 | 0 | 19,946 | ||
VISA INC | COM CL A | 92826C839 | 5 | 21 | SH | OTR | 42 | 0 | 0 | 21 | |
WALMART INC | COM | 931142103 | 6,468 | 47,827 | SH | OTR | 0 | 0 | 47,827 | ||
WALMART INC | COM | 931142103 | 16 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
WELLS FARGO CO NEW | COM | 949746101 | 157 | 6,648 | SH | OTR | 10 | 0 | 0 | 6,648 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15 | 54 | SH | OTR | 2 | 0 | 0 | 54 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 292 | 5,945 | SH | OTR | 0 | 0 | 5,945 | ||
WHIRLPOOL CORP | COM | 963320106 | 65 | 353 | SH | OTR | 21 | 0 | 0 | 353 | |
WHITEHORSE FIN INC | COM | 96524V106 | 160 | 16,314 | SH | OTR | 0 | 0 | 16,314 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 241 | 11,396 | SH | OTR | 0 | 0 | 11,396 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 839 | 15,575 | SH | OTR | 0 | 0 | 15,575 | ||
WP CAREY INC | COM | 92936U109 | 134 | 2,044 | SH | OTR | 10 | 0 | 0 | 2,044 | |
WYNN RESORTS LTD | COM | 983134107 | 252 | 3,502 | SH | OTR | 0 | 0 | 3,502 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,032 | 15,416 | SH | OTR | 0 | 0 | 15,416 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 33 | 128 | SH | OTR | 8 | 0 | 0 | 128 | |
REPLIGEN CORP | COM | 759916109 | 12 | 76 | SH | OTR | 24 | 0 | 0 | 76 | |
RESMED INC | COM | 761152107 | 5 | 25 | SH | OTR | 18 | 0 | 0 | 25 | |
RESMED INC | COM | 761152107 | 13 | 72 | SH | OTR | 2 | 0 | 0 | 72 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 243 | 9,645 | SH | OTR | 0 | 0 | 9,645 | ||
RIGNET INC | COM | 766582100 | 784 | 191,208 | SH | OTR | 0 | 0 | 191,208 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 54 | SH | OTR | 41 | 0 | 0 | 54 | |
ROSS STORES INC | COM | 778296103 | 3 | 29 | SH | OTR | 14 | 0 | 0 | 29 | |
ROSS STORES INC | COM | 778296103 | 34 | 359 | SH | OTR | 41 | 0 | 0 | 359 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 396 | 14,143 | SH | OTR | 0 | 0 | 14,143 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11 | 256 | SH | OTR | 24 | 0 | 0 | 256 | |
SALESFORCE COM INC | COM | 79466L302 | 3,351 | 13,830 | SH | OTR | 0 | 0 | 13,830 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 31 | SH | OTR | 17 | 0 | 0 | 31 | |
SANOFI | SPONSORED ADR | 80105N105 | 409 | 8,069 | SH | OTR | 0 | 0 | 8,069 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 147 | SH | OTR | 13 | 0 | 0 | 147 | |
SANOFI | SPONSORED ADR | 80105N105 | 438 | 8,657 | SH | OTR | 4 | 0 | 0 | 8,657 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 933 | 2,944 | SH | OTR | 0 | 0 | 2,944 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 71 | 609 | SH | OTR | 26 | 0 | 0 | 609 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 247 | 6,969 | SH | OTR | 0 | 0 | 6,969 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 871 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 68 | 435 | SH | OTR | 18 | 0 | 0 | 435 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,681 | 18,961 | SH | OTR | 0 | 0 | 18,961 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,910 | 25,560 | SH | OTR | 0 | 0 | 25,560 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,800 | 65,996 | SH | OTR | 0 | 0 | 65,996 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 977 | 15,509 | SH | OTR | 0 | 0 | 15,509 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 114 | SH | OTR | 15 | 0 | 0 | 114 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 5 | SH | OTR | 42 | 0 | 0 | 5 | |
SILVERCREST METALS INC | COM | 828363101 | 535 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427 | 6,511 | SH | OTR | 0 | 0 | 6,511 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 62 | SH | OTR | 27 | 0 | 0 | 62 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 12,191 | SH | OTR | 0 | 0 | 12,191 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 244 | 1,999 | SH | OTR | 0 | 0 | 1,999 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 659 | 24,497 | SH | OTR | 0 | 0 | 24,497 | ||
SNAP INC | CL A | 83304A106 | 434 | 17,065 | SH | OTR | 0 | 0 | 17,065 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 304 | 27,387 | SH | OTR | 0 | 0 | 27,387 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,913 | SH | OTR | 10 | 0 | 0 | 3,913 | |
SOUTHERN CO | COM | 842587107 | 7 | 120 | SH | OTR | 20 | 0 | 0 | 120 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,782 | 20,382 | SH | OTR | 0 | 0 | 20,382 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,232 | 34,006 | SH | OTR | 0 | 0 | 34,006 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 648 | 21,081 | SH | OTR | 0 | 0 | 21,081 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,443 | 48,743 | SH | OTR | 0 | 0 | 48,743 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,995 | 79,709 | SH | OTR | 26 | 0 | 0 | 79,709 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,183 | 12,803 | SH | OTR | 0 | 0 | 12,803 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 343 | 3,748 | SH | OTR | 0 | 0 | 3,748 | ||
SQUARE INC | CL A | 852234103 | 3,686 | 23,180 | SH | OTR | 0 | 0 | 23,180 | ||
SQUARE INC | CL A | 852234103 | 279 | 1,715 | SH | OTR | 18 | 0 | 0 | 1,715 | |
STATE STR CORP | COM | 857477103 | 296 | 4,947 | SH | OTR | 0 | 0 | 4,947 | ||
STIFEL FINL CORP | COM | 860630102 | 201 | 3,975 | SH | OTR | 0 | 0 | 3,975 | ||
SUN CMNTYS INC | COM | 866674104 | 388 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
SYSCO CORP | COM | 871829107 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
TARGET CORP | COM | 87612E106 | 3,205 | 20,355 | SH | OTR | 0 | 0 | 20,355 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 172 | SH | OTR | 15 | 0 | 0 | 172 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 228 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
TESLA INC | COM | 88160R101 | 11,731 | 23,754 | SH | OTR | 0 | 0 | 23,754 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,805 | 34,272 | SH | OTR | 0 | 0 | 34,272 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 121 | SH | OTR | 15 | 0 | 0 | 121 | |
TEXAS INSTRS INC | COM | 882508104 | 14 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 382 | 14,270 | SH | OTR | 0 | 0 | 14,270 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,202 | 30,501 | SH | OTR | 0 | 0 | 30,501 | ||
TJX COS INC NEW | COM | 872540109 | 2,078 | 37,551 | SH | OTR | 0 | 0 | 37,551 | ||
TJX COS INC NEW | COM | 872540109 | 44 | 781 | SH | OTR | 15 | 0 | 0 | 781 | |
TJX COS INC NEW | COM | 872540109 | 17 | 296 | SH | OTR | 26 | 0 | 0 | 296 | |
TOPBUILD CORP | COM | 89055F103 | 13 | 71 | SH | OTR | 24 | 0 | 0 | 71 | |
TORO CO | COM | 891092108 | 26 | 396 | SH | OTR | 8 | 0 | 0 | 396 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302 | 6,572 | SH | OTR | 0 | 0 | 6,572 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 44 | 35,531 | SH | OTR | 0 | 0 | 35,531 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
UNION PAC CORP | COM | 907818108 | 2,698 | 13,869 | SH | OTR | 0 | 0 | 13,869 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 133 | 10,707 | SH | OTR | 10 | 0 | 0 | 10,707 | |
KRAFT HEINZ CO | COM | 500754106 | 1,432 | 47,602 | SH | OTR | 0 | 0 | 47,602 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 86 | SH | OTR | 15 | 0 | 0 | 86 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 50 | SH | OTR | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 135 | 12,805 | SH | OTR | 0 | 0 | 12,805 | ||
LINDE PLC | SHS | G5494J103 | 1,370 | 5,776 | SH | OTR | 0 | 0 | 5,776 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 105 | 10,364 | SH | OTR | 21 | 0 | 0 | 10,364 | |
MACYS INC | COM | 55616P104 | 103 | 17,985 | SH | OTR | 0 | 0 | 17,985 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 170 | 38,904 | SH | OTR | 0 | 0 | 38,904 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47 | 402 | SH | OTR | 15 | 0 | 0 | 402 | |
MASIMO CORP | COM | 574795100 | 534 | 2,298 | SH | OTR | 0 | 0 | 2,298 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73 | 216 | SH | OTR | 15 | 0 | 0 | 216 | |
MCDONALDS CORP | COM | 580135101 | 11 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
MCDONALDS CORP | COM | 580135101 | 10 | 56 | SH | OTR | 4 | 0 | 0 | 56 | |
MCKESSON CORP | COM | 58155Q103 | 198 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,279 | SH | OTR | 10 | 0 | 0 | 2,279 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
METLIFE INC | COM | 59156R108 | 653 | 17,577 | SH | OTR | 0 | 0 | 17,577 | ||
METLIFE INC | COM | 59156R108 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
MICHAELS COS INC | COM | 59408Q106 | 116 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633 | 13,264 | SH | OTR | 0 | 0 | 13,264 | ||
MICROSOFT CORP | COM | 594918104 | 45,869 | 219,842 | SH | OTR | 0 | 0 | 219,842 | ||
MICROSOFT CORP | COM | 594918104 | 192 | 910 | SH | OTR | 18 | 0 | 0 | 910 | |
MSCI INC | COM | 55354G100 | 1,664 | 4,788 | SH | OTR | 0 | 0 | 4,788 | ||
MUSTANG BIO INC | COM | 62818Q104 | 550 | 174,325 | SH | OTR | 0 | 0 | 174,325 | ||
NETFLIX INC | COM | 64110L106 | 116 | 230 | SH | OTR | 18 | 0 | 0 | 230 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,935 | 32,686 | SH | OTR | 0 | 0 | 32,686 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 235 | SH | OTR | 18 | 0 | 0 | 235 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 378 | 15,853 | SH | OTR | 0 | 0 | 15,853 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36 | 412 | SH | OTR | 19 | 0 | 0 | 412 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 893 | 66,180 | SH | OTR | 0 | 0 | 66,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,804 | 21,186 | SH | OTR | 0 | 0 | 21,186 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92 | 768 | SH | OTR | 4 | 0 | 0 | 768 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 196 | 21,556 | SH | OTR | 0 | 0 | 21,556 | ||
OKTA INC | CL A | 679295105 | 2,841 | 13,438 | SH | OTR | 0 | 0 | 13,438 | ||
OKTA INC | CL A | 679295105 | 12 | 55 | SH | OTR | 18 | 0 | 0 | 55 | |
ORACLE CORP | COM | 68389X105 | 1,649 | 27,965 | SH | OTR | 0 | 0 | 27,965 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 256 | 21,568 | SH | OTR | 0 | 0 | 21,568 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 158 | SH | OTR | 26 | 0 | 0 | 158 | |
PACKAGING CORP AMER | COM | 695156109 | 259 | 2,373 | SH | OTR | 0 | 0 | 2,373 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 800 | SH | OTR | 18 | 0 | 0 | 800 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 228 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 59 | 18,447 | SH | OTR | 0 | 0 | 18,447 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 233 | 14,450 | SH | OTR | 0 | 0 | 14,450 | ||
PEPSICO INC | COM | 713448108 | 14 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
PFIZER INC | COM | 717081103 | 3 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 161 | 12,418 | SH | OTR | 0 | 0 | 12,418 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 3,046 | SH | OTR | 10 | 0 | 0 | 3,046 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 230 | 12,833 | SH | OTR | 0 | 0 | 12,833 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 727 | 7,132 | SH | OTR | 0 | 0 | 7,132 | ||
PINTEREST INC | CL A | 72352L106 | 744 | 19,287 | SH | OTR | 0 | 0 | 19,287 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,300 | 11,907 | SH | OTR | 0 | 0 | 11,907 | ||
PPG INDS INC | COM | 693506107 | 575 | 4,739 | SH | OTR | 0 | 0 | 4,739 | ||
PPL CORP | COM | 69351T106 | 452 | 16,713 | SH | OTR | 0 | 0 | 16,713 | ||
PPL CORP | COM | 69351T106 | 14 | 494 | SH | OTR | 20 | 0 | 0 | 494 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,143 | SH | OTR | 10 | 0 | 0 | 3,143 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 227 | SH | OTR | 26 | 0 | 0 | 227 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 102 | SH | OTR | 4 | 0 | 0 | 102 | |
PROGRESSIVE CORP | COM | 743315103 | 776 | 8,190 | SH | OTR | 0 | 0 | 8,190 | ||
PROLOGIS INC. | COM | 74340W103 | 18 | 173 | SH | OTR | 26 | 0 | 0 | 173 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 313 | 5,218 | SH | OTR | 0 | 0 | 5,218 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 758 | 10,609 | SH | OTR | 0 | 0 | 10,609 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 39 | SH | OTR | 17 | 0 | 0 | 39 | |
ZOETIS INC | CL A | 98978V103 | 18 | 131 | SH | OTR | 4 | 0 | 0 | 131 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 97 | 205 | SH | OTR | 18 | 0 | 0 | 205 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 207 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 499 | 14,978 | SH | OTR | 0 | 0 | 14,978 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 203 | 7,156 | SH | OTR | 0 | 0 | 7,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 271 | 1,499 | SH | OTR | 0 | 0 | 1,499 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 499 | 10,529 | SH | OTR | 0 | 0 | 10,529 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 114 | 3,823 | SH | OTR | 26 | 0 | 0 | 3,823 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 795 | 23,174 | SH | OTR | 0 | 0 | 23,174 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 862 | 15,784 | SH | OTR | 0 | 0 | 15,784 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 260 | 9,668 | SH | OTR | 0 | 0 | 9,668 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 381 | 15,591 | SH | OTR | 0 | 0 | 15,591 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 561 | 3,744 | SH | OTR | 0 | 0 | 3,744 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,560 | 80,871 | SH | OTR | 1 | 0 | 0 | 80,871 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,203 | 10,748 | SH | OTR | 0 | 0 | 10,748 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,974 | 71,292 | SH | OTR | 1 | 0 | 0 | 71,292 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,967 | 168,171 | SH | OTR | 1 | 0 | 0 | 168,171 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,203 | 9,267 | SH | OTR | 1 | 0 | 0 | 9,267 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 639 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,855 | 18,743 | SH | OTR | 0 | 0 | 18,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,138 | 19,951 | SH | OTR | 1 | 0 | 0 | 19,951 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,442 | 22,299 | SH | OTR | 0 | 0 | 22,299 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 852 | 15,685 | SH | OTR | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,320 | 153,307 | SH | OTR | 1 | 0 | 0 | 153,307 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23 | 216 | SH | OTR | 0 | 0 | 216 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 667 | 6,426 | SH | OTR | 1 | 0 | 0 | 6,426 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,719 | 555,453 | SH | OTR | 1 | 0 | 0 | 555,453 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,647 | 13,729 | SH | OTR | 0 | 0 | 13,729 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 731 | 9,734 | SH | OTR | 0 | 0 | 9,734 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 593 | 10,168 | SH | OTR | 0 | 0 | 10,168 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,285 | 192,138 | SH | OTR | 0 | 0 | 192,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
VIACOMCBS INC | CL B | 92556H206 | 23 | 969 | SH | OTR | 8 | 0 | 0 | 969 | |
VICI PPTYS INC | COM | 925652109 | 207 | 8,827 | SH | OTR | 0 | 0 | 8,827 | ||
VISA INC | COM CL A | 92826C839 | 15,017 | 75,846 | SH | OTR | 0 | 0 | 75,846 | ||
VISA INC | COM CL A | 92826C839 | 99 | 494 | SH | OTR | 15 | 0 | 0 | 494 | |
VUZIX CORP | COM NEW | 92921W300 | 68 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 436 | 11,903 | SH | OTR | 0 | 0 | 11,903 | ||
WALMART INC | COM | 931142103 | 436 | 3,113 | SH | OTR | 10 | 0 | 0 | 3,113 | |
WALMART INC | COM | 931142103 | 6 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
WASTE MGMT INC DEL | COM | 94106L109 | 701 | 6,272 | SH | OTR | 0 | 0 | 6,272 | ||
WAYFAIR INC | CL A | 94419L101 | 693 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 478 | 1,737 | SH | OTR | 0 | 0 | 1,737 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60 | 265 | SH | OTR | 8 | 0 | 0 | 265 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,393 | 275,378 | SH | OTR | 0 | 0 | 275,378 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,465 | 317,188 | SH | OTR | 0 | 0 | 317,188 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WILLIAMS COS INC | COM | 969457100 | 13 | 627 | SH | OTR | 20 | 0 | 0 | 627 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,490 | 84,793 | SH | OTR | 0 | 0 | 84,793 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 411 | 6,567 | SH | OTR | 0 | 0 | 6,567 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 524 | 87,394 | SH | OTR | 0 | 0 | 87,394 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 184 | SH | OTR | 14 | 0 | 0 | 184 | |
XILINX INC | COM | 983919101 | 619 | 5,940 | SH | OTR | 0 | 0 | 5,940 | ||
YUM BRANDS INC | COM | 988498101 | 420 | 4,658 | SH | OTR | 0 | 0 | 4,658 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
ZEDGE INC | CL B | 98923T104 | 36 | 24,500 | SH | OTR | 0 | 0 | 24,500 | ||
ZOETIS INC | CL A | 98978V103 | 80 | 481 | SH | OTR | 15 | 0 | 0 | 481 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,565 | 3,629 | SH | OTR | 0 | 0 | 3,629 | ||
ZSCALER INC | COM | 98980G102 | 617 | 4,447 | SH | OTR | 0 | 0 | 4,447 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 138 | 2,500 | SH | OTR | 10 | 0 | 0 | 2,500 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 794 | 103,836 | SH | OTR | 0 | 0 | 103,836 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 649 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
REPUBLIC SVCS INC | COM | 760759100 | 805 | 8,628 | SH | OTR | 0 | 0 | 8,628 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,859 | 45,988 | SH | OTR | 0 | 0 | 45,988 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 652 | 1,661 | SH | OTR | 0 | 0 | 1,661 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 440 | 6,789 | SH | OTR | 0 | 0 | 6,789 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 394 | 9,946 | SH | OTR | 0 | 0 | 9,946 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433 | 13,828 | SH | OTR | 0 | 0 | 13,828 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,886 | 33,628 | SH | OTR | 0 | 0 | 33,628 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 443 | 8,008 | SH | OTR | 0 | 0 | 8,008 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 562 | 8,236 | SH | OTR | 0 | 0 | 8,236 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 500 | 8,112 | SH | OTR | 0 | 0 | 8,112 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
SEATTLE GENETICS INC | COM | 812578102 | 246 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,133 | 37,114 | SH | OTR | 0 | 0 | 37,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,885 | 27,482 | SH | OTR | 0 | 0 | 27,482 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,531 | 147,637 | SH | OTR | 0 | 0 | 147,637 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,070 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
SHOPIFY INC | CL A | 82509L107 | 2,487 | 2,510 | SH | OTR | 0 | 0 | 2,510 | ||
SHOPIFY INC | CL A | 82509L107 | 272 | 265 | SH | OTR | 18 | 0 | 0 | 265 | |
SILVERCORP METALS INC | COM | 82835P103 | 119 | 16,336 | SH | OTR | 0 | 0 | 16,336 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 118 | SH | OTR | 17 | 0 | 0 | 118 | |
SNAP INC | CL A | 83304A106 | 10 | 375 | SH | OTR | 18 | 0 | 0 | 375 | |
SNAP ON INC | COM | 833034101 | 346 | 2,358 | SH | OTR | 0 | 0 | 2,358 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21 | 88 | SH | OTR | 14 | 0 | 0 | 88 | |
SONOS INC | COM | 83570H108 | 238 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 72,172 | SH | OTR | 0 | 0 | 72,172 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,836 | 120,405 | SH | OTR | 0 | 0 | 120,405 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 775 | 2,346 | SH | OTR | 0 | 0 | 2,346 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,918 | 37,842 | SH | OTR | 0 | 0 | 37,842 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 545 | 21,056 | SH | OTR | 0 | 0 | 21,056 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 648 | 21,184 | SH | OTR | 0 | 0 | 21,184 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 26 | 445 | SH | OTR | 26 | 0 | 0 | 445 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 399 | 6,608 | SH | OTR | 0 | 0 | 6,608 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 663 | 3,506 | SH | OTR | 0 | 0 | 3,506 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 364 | 24,158 | SH | OTR | 0 | 0 | 24,158 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 623 | 3,844 | SH | OTR | 0 | 0 | 3,844 | ||
STIFEL FINL CORP | COM | 860630102 | 16 | 327 | SH | OTR | 8 | 0 | 0 | 327 | |
STRYKER CORPORATION | COM | 863667101 | 3,508 | 17,071 | SH | OTR | 0 | 0 | 17,071 | ||
SUNRUN INC | COM | 86771W105 | 543 | 7,035 | SH | OTR | 0 | 0 | 7,035 | ||
SYNOPSYS INC | COM | 871607107 | 17 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
T-MOBILE US INC | COM | 872590104 | 698 | 6,405 | SH | OTR | 0 | 0 | 6,405 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 137 | SH | OTR | 4 | 0 | 0 | 137 | |
TEREX CORP NEW | COM | 880779103 | 616 | 32,302 | SH | OTR | 0 | 0 | 32,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 472 | 5,974 | SH | OTR | 0 | 0 | 5,974 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 46 | SH | OTR | 42 | 0 | 0 | 46 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 505 | 4,474 | SH | OTR | 0 | 0 | 4,474 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 673 | 64,867 | SH | OTR | 0 | 0 | 64,867 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 367 | 6,148 | SH | OTR | 0 | 0 | 6,148 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 349 | SH | OTR | 19 | 0 | 0 | 349 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,166 | 32,977 | SH | OTR | 0 | 0 | 32,977 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 140 | SH | OTR | 18 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
V F CORP | COM | 918204108 | 10 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,983 | 66,652 | SH | OTR | 0 | 0 | 66,652 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 201 | 3,349 | SH | OTR | 0 | 0 | 3,349 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 420 | 2,120 | SH | OTR | 0 | 0 | 2,120 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,980 | 96,065 | SH | OTR | 0 | 0 | 96,065 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,019 | 34,698 | SH | OTR | 0 | 0 | 34,698 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,480 | 283,222 | SH | OTR | 1 | 0 | 0 | 283,222 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,610 | 99,675 | SH | OTR | 0 | 0 | 99,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 762 | SH | OTR | 8 | 0 | 0 | 762 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,225 | 54,084 | SH | OTR | 0 | 0 | 54,084 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,425 | 28,768 | SH | OTR | 1 | 0 | 0 | 28,768 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,719 | 55,586 | SH | OTR | 0 | 0 | 55,586 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,664 | 140,305 | SH | OTR | 1 | 0 | 0 | 140,305 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 480 | 9,178 | SH | OTR | 0 | 0 | 9,178 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,620 | 43,736 | SH | OTR | 0 | 0 | 43,736 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 565 | 3,659 | SH | OTR | 0 | 0 | 3,659 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 199 | 3,810 | SH | OTR | 0 | 0 | 3,810 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 771 | 14,760 | SH | OTR | 1 | 0 | 0 | 14,760 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 148 | 3,806 | SH | OTR | 8 | 0 | 0 | 3,806 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 506 | 3,126 | SH | OTR | 0 | 0 | 3,126 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 53 | 365 | SH | OTR | 26 | 0 | 0 | 365 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48 | 152 | SH | OTR | 26 | 0 | 0 | 152 | |
VAXART INC | COM NEW | 92243A200 | 1,214 | 182,496 | SH | OTR | 0 | 0 | 182,496 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,762 | 6,604 | SH | OTR | 0 | 0 | 6,604 | ||
VENTAS INC | COM | 92276F100 | 351 | 8,488 | SH | OTR | 0 | 0 | 8,488 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 248 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
VIACOMCBS INC | CL B | 92556H206 | 360 | 13,026 | SH | OTR | 0 | 0 | 13,026 | ||
VICI PPTYS INC | COM | 925652109 | 4 | 162 | SH | OTR | 27 | 0 | 0 | 162 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 529 | 9,739 | SH | OTR | 0 | 0 | 9,739 | ||
VISA INC | COM CL A | 92826C839 | 8 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
VISA INC | COM CL A | 92826C839 | 14 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 121 | 9,004 | SH | OTR | 21 | 0 | 0 | 9,004 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 102 | 15,327 | SH | OTR | 0 | 0 | 15,327 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 525 | 5,409 | SH | OTR | 0 | 0 | 5,409 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145 | 5,909 | SH | OTR | 4 | 0 | 0 | 5,909 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 241 | 179 | SH | OTR | 0 | 0 | 179 | ||
WHIRLPOOL CORP | COM | 963320106 | 178 | 965 | SH | OTR | 0 | 0 | 965 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,678 | 367,662 | SH | OTR | 0 | 0 | 367,662 | ||
WP CAREY INC | COM | 92936U109 | 2 | 18 | SH | OTR | 27 | 0 | 0 | 18 |