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 |
SYNEOS HEALTH INC | CL A | 87166B102 | 6 | 145 | SH | OTR | 0 | 0 | 145 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 109 | SH | OTR | 0 | 0 | 109 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9 | 80 | SH | OTR | 0 | 0 | 80 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6 | 78 | SH | OTR | 0 | 0 | 78 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
SYSCO CORP | COM | 871829107 | 7 | 164 | SH | OTR | 0 | 0 | 164 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 432 | 5,064 | SH | OTR | 0 | 0 | 5,064 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 152 | 1,255 | SH | OTR | 0 | 0 | 1,255 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72 | 806 | SH | OTR | 0 | 0 | 806 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 3 | 8 | SH | OTR | 0 | 0 | 8 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 72 | SH | OTR | 0 | 0 | 72 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9 | 167 | SH | OTR | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 128 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 215 | SH | OTR | 0 | 0 | 215 | ||
VENTAS INC | COM | 92276F100 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,140 | 114,419 | SH | OTR | 0 | 0 | 114,419 | ||
SAP SE | SPON ADR | 803054204 | 10 | 91 | SH | OTR | 0 | 0 | 91 | ||
AMGEN INC | COM | 031162100 | 23 | 111 | SH | OTR | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 55 | 966 | SH | OTR | 0 | 0 | 966 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 72 | SH | OTR | 0 | 0 | 72 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 413 | SH | OTR | 0 | 0 | 413 | ||
STIFEL FINL CORP | COM | 860630102 | 5 | 123 | SH | OTR | 0 | 0 | 123 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 154 | SH | OTR | 0 | 0 | 154 | ||
PPL CORP | COM | 69351T106 | 1 | 47 | SH | OTR | 0 | 0 | 47 | ||
FERRARI N V | COM | N3167Y103 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 39 | SH | OTR | 0 | 0 | 39 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 62 | SH | OTR | 0 | 0 | 62 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
HESS CORP | COM | 42809H107 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 141 | SH | OTR | 0 | 0 | 141 | ||
BROADCOM INC | COM | 11135F101 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 166 | 2,254 | SH | OTR | 0 | 0 | 2,254 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 106 | SH | OTR | 0 | 0 | 106 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 43 | 13,760 | SH | OTR | 0 | 0 | 13,760 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 92 | SH | OTR | 0 | 0 | 92 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 511 | SH | OTR | 0 | 0 | 511 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 137 | SH | OTR | 0 | 0 | 137 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 280 | SH | OTR | 0 | 0 | 280 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 138 | SH | OTR | 0 | 0 | 138 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 67 | SH | OTR | 0 | 0 | 67 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 107 | SH | OTR | 0 | 0 | 107 | ||
LINDE PLC | SHS | G5494J103 | 10 | 59 | SH | OTR | 0 | 0 | 59 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 264 | SH | OTR | 0 | 0 | 264 | ||
SNAP ON INC | COM | 833034101 | 7 | 63 | SH | OTR | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 725 | 3,062 | SH | OTR | 0 | 0 | 3,062 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 7 | 194 | SH | OTR | 0 | 0 | 194 | ||
BARCLAYS PLC | ADR | 06738E204 | 9 | 2,035 | SH | OTR | 0 | 0 | 2,035 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 44 | SH | OTR | 0 | 0 | 44 | ||
NEWMONT CORP | COM | 651639106 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 148 | SH | OTR | 0 | 0 | 148 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 26 | SH | OTR | 0 | 0 | 26 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10 | 169 | SH | OTR | 0 | 0 | 169 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 174 | SH | OTR | 0 | 0 | 174 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 118 | SH | OTR | 0 | 0 | 118 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 152 | SH | OTR | 0 | 0 | 152 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 71 | SH | OTR | 0 | 0 | 71 | ||
SMITH A O CORP | COM | 831865209 | 6 | 146 | SH | OTR | 0 | 0 | 146 | ||
STERIS PLC | SHS USD | G8473T100 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 94 | SH | OTR | 0 | 0 | 94 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 485 | SH | OTR | 0 | 0 | 485 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 36 | SH | OTR | 0 | 0 | 36 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 431 | 12,057 | SH | OTR | 0 | 0 | 12,057 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 65 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
TAPESTRY INC | COM | 876030107 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 10 | SH | OTR | 0 | 0 | 10 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 61 | SH | OTR | 0 | 0 | 61 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
HP INC | COM | 40434L105 | 1 | 71 | SH | OTR | 0 | 0 | 71 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 64 | SH | OTR | 0 | 0 | 64 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 48 | SH | OTR | 0 | 0 | 48 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 106 | SH | OTR | 0 | 0 | 106 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 28 | SH | OTR | 0 | 0 | 28 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 522 | SH | OTR | 0 | 0 | 522 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 350 | 4,264 | SH | OTR | 0 | 0 | 4,264 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 179 | SH | OTR | 0 | 0 | 179 | ||
XILINX INC | COM | 983919101 | 11 | 143 | SH | OTR | 0 | 0 | 143 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 85 | SH | OTR | 0 | 0 | 85 | ||
YUM BRANDS INC | COM | 988498101 | 14 | 210 | SH | OTR | 0 | 0 | 210 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 49 | 606 | SH | OTR | 0 | 0 | 606 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 104 | SH | OTR | 0 | 0 | 104 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 19 | 396 | SH | OTR | 0 | 0 | 396 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 73 | 15,799 | SH | OTR | 0 | 0 | 15,799 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 61 | SH | OTR | 0 | 0 | 61 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 169 | SH | OTR | 0 | 0 | 169 | ||
CDW CORP | COM | 12514G108 | 10 | 109 | SH | OTR | 0 | 0 | 109 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4 | 64 | SH | OTR | 0 | 0 | 64 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 69 | SH | OTR | 0 | 0 | 69 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 58 | SH | OTR | 0 | 0 | 58 | ||
DOVER CORP | COM | 260003108 | 7 | 85 | SH | OTR | 0 | 0 | 85 | ||
ZOETIS INC | CL A | 98978V103 | 30 | 252 | SH | OTR | 0 | 0 | 252 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 339 | SH | OTR | 0 | 0 | 339 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 145 | SH | OTR | 0 | 0 | 145 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 125 | SH | OTR | 0 | 0 | 125 | ||
NUCOR CORP | COM | 670346105 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
CROWN HLDGS INC | COM | 228368106 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 37 | SH | OTR | 0 | 0 | 37 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
SYNOPSYS INC | COM | 871607107 | 34 | 265 | SH | OTR | 0 | 0 | 265 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 106 | SH | OTR | 0 | 0 | 106 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 156 | SH | OTR | 0 | 0 | 156 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 105 | SH | OTR | 0 | 0 | 105 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 203 | SH | OTR | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,430 | 5,533 | SH | OTR | 0 | 0 | 5,533 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 201 | SH | OTR | 0 | 0 | 201 | ||
BEST BUY INC | COM | 086516101 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 254 | SH | OTR | 0 | 0 | 254 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3 | 115 | SH | OTR | 0 | 0 | 115 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 166 | SH | OTR | 0 | 0 | 166 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,115 | 167,881 | SH | OTR | 0 | 0 | 167,881 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 57 | 2,042 | SH | OTR | 0 | 0 | 2,042 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 72 | SH | OTR | 0 | 0 | 72 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 100 | 678 | SH | OTR | 0 | 0 | 678 | ||
PAYCHEX INC | COM | 704326107 | 4 | 68 | SH | OTR | 0 | 0 | 68 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 198 | SH | OTR | 0 | 0 | 198 | ||
ICON PLC | SHS | G4705A100 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 188 | SH | OTR | 0 | 0 | 188 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 48 | SH | OTR | 0 | 0 | 48 | ||
AGNC INVT CORP | COM | 00123Q104 | 4 | 384 | SH | OTR | 0 | 0 | 384 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 112 | SH | OTR | 0 | 0 | 112 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 188 | SH | OTR | 0 | 0 | 188 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 146 | SH | OTR | 0 | 0 | 146 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 284 | SH | OTR | 0 | 0 | 284 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 236 | SH | OTR | 0 | 0 | 236 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7 | 49 | SH | OTR | 0 | 0 | 49 | ||
MICROSOFT CORP | COM | 594918104 | 130 | 823 | SH | OTR | 0 | 0 | 823 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5 | 84 | SH | OTR | 0 | 0 | 84 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 162 | SH | OTR | 0 | 0 | 162 | ||
APTIV PLC | SHS | G6095L109 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 31 | SH | OTR | 0 | 0 | 31 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 242 | SH | OTR | 0 | 0 | 242 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 1,129 | SH | OTR | 0 | 0 | 1,129 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 314 | SH | OTR | 0 | 0 | 314 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 72 | 612 | SH | OTR | 0 | 0 | 612 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 39 | 398 | SH | OTR | 0 | 0 | 398 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
GATX CORP | COM | 361448103 | 7 | 111 | SH | OTR | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 130 | 2,311 | SH | OTR | 0 | 0 | 2,311 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 57 | SH | OTR | 0 | 0 | 57 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 32 | SH | OTR | 0 | 0 | 32 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 26 | SH | OTR | 0 | 0 | 26 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 92 | SH | OTR | 0 | 0 | 92 | ||
VEREIT INC | COM | 92339V100 | 4 | 740 | SH | OTR | 0 | 0 | 740 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 56 | SH | OTR | 0 | 0 | 56 | ||
PEPSICO INC | COM | 713448108 | 43 | 358 | SH | OTR | 0 | 0 | 358 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 151 | SH | OTR | 0 | 0 | 151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 84 | SH | OTR | 0 | 0 | 84 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 83 | 502 | SH | OTR | 0 | 0 | 502 | ||
BOEING CO | COM | 097023105 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 455 | 5,118 | SH | OTR | 0 | 0 | 5,118 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 117 | SH | OTR | 0 | 0 | 117 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 107 | SH | OTR | 0 | 0 | 107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 158 | SH | OTR | 0 | 0 | 158 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 14 | SH | OTR | 0 | 0 | 14 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 570 | 10,126 | SH | OTR | 0 | 0 | 10,126 | ||
FASTENAL CO | COM | 311900104 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 211 | 3,875 | SH | OTR | 0 | 0 | 3,875 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
AUTODESK INC | COM | 052769106 | 15 | 98 | SH | OTR | 0 | 0 | 98 | ||
INVITATION HOMES INC | COM | 46187W107 | 0 | 19 | SH | OTR | 0 | 0 | 19 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 61 | SH | OTR | 0 | 0 | 61 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 69 | SH | OTR | 0 | 0 | 69 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 474 | 5,473 | SH | OTR | 0 | 0 | 5,473 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 109 | SH | OTR | 0 | 0 | 109 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 60 | 356 | SH | OTR | 0 | 0 | 356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 6,764 | SH | OTR | 0 | 0 | 6,764 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 156 | SH | OTR | 0 | 0 | 156 | ||
ARCONIC INC | COM | 03965L100 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 258 | SH | OTR | 0 | 0 | 258 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66 | 423 | SH | OTR | 0 | 0 | 423 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 10 | 292 | SH | OTR | 0 | 0 | 292 | ||
STERICYCLE INC | COM | 858912108 | 9 | 184 | SH | OTR | 0 | 0 | 184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 702 | SH | OTR | 0 | 0 | 702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 15 | SH | OTR | 0 | 0 | 15 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 92 | SH | OTR | 0 | 0 | 92 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 18 | 246 | SH | OTR | 0 | 0 | 246 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2 | 66 | SH | OTR | 0 | 0 | 66 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 70 | SH | OTR | 0 | 0 | 70 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 18 | 204 | SH | OTR | 0 | 0 | 204 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
ECOLAB INC | COM | 278865100 | 17 | 107 | SH | OTR | 0 | 0 | 107 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 181 | SH | OTR | 0 | 0 | 181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 202 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
INTEL CORP | COM | 458140100 | 29 | 536 | SH | OTR | 0 | 0 | 536 | ||
FACEBOOK INC | CL A | 30303M102 | 52 | 314 | SH | OTR | 0 | 0 | 314 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288 | 6,866 | SH | OTR | 0 | 0 | 6,866 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 93 | SH | OTR | 0 | 0 | 93 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 86 | SH | OTR | 0 | 0 | 86 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224 | 4,480 | SH | OTR | 0 | 0 | 4,480 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 88 | SH | OTR | 0 | 0 | 88 | ||
AES CORP | COM | 00130H105 | 4 | 315 | SH | OTR | 0 | 0 | 315 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4 | 151 | SH | OTR | 0 | 0 | 151 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 68 | SH | OTR | 0 | 0 | 68 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 55 | 5,737 | SH | OTR | 0 | 0 | 5,737 | ||
D R HORTON INC | COM | 23331A109 | 22 | 652 | SH | OTR | 0 | 0 | 652 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 79 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
MASCO CORP | COM | 574599106 | 16 | 455 | SH | OTR | 0 | 0 | 455 | ||
NOVO-NORDISK A S | ADR | 670100205 | 101 | 1,676 | SH | OTR | 0 | 0 | 1,676 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 294 | SH | OTR | 0 | 0 | 294 | ||
TORO CO | COM | 891092108 | 11 | 164 | SH | OTR | 0 | 0 | 164 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 113 | SH | OTR | 0 | 0 | 113 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 142 | 4,996 | SH | OTR | 0 | 0 | 4,996 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 103 | SH | OTR | 0 | 0 | 103 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 94 | SH | OTR | 0 | 0 | 94 | ||
MESABI TR | CTF BEN INT | 590672101 | 74 | 5,193 | SH | OTR | 0 | 0 | 5,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 249 | SH | OTR | 0 | 0 | 249 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 151 | SH | OTR | 0 | 0 | 151 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 166 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 131 | SH | OTR | 0 | 0 | 131 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 79 | SH | OTR | 0 | 0 | 79 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 126 | SH | OTR | 0 | 0 | 126 | ||
STRYKER CORP | COM | 863667101 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 152 | SH | OTR | 0 | 0 | 152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 109 | SH | OTR | 0 | 0 | 109 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 118 | SH | OTR | 0 | 0 | 118 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 471 | SH | OTR | 0 | 0 | 471 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 68 | 1,011 | SH | OTR | 0 | 0 | 1,011 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8 | 263 | SH | OTR | 0 | 0 | 263 | ||
SOUTHERN CO | COM | 842587107 | 7 | 133 | SH | OTR | 0 | 0 | 133 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 132 | SH | OTR | 0 | 0 | 132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 128 | SH | OTR | 0 | 0 | 128 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 318 | SH | OTR | 0 | 0 | 318 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 381 | SH | OTR | 0 | 0 | 381 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 31 | SH | OTR | 0 | 0 | 31 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 93 | SH | OTR | 0 | 0 | 93 | ||
AMAZON COM INC | COM | 023135106 | 16 | 8 | SH | OTR | 0 | 0 | 8 | ||
ROSS STORES INC | COM | 778296103 | 12 | 138 | SH | OTR | 0 | 0 | 138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 9 | SH | OTR | 0 | 0 | 9 | ||
CONTINENTAL RES INC | COM | 212015101 | 2 | 201 | SH | OTR | 0 | 0 | 201 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8 | 153 | SH | OTR | 0 | 0 | 153 | ||
AT&T INC | COM | 00206R102 | 27 | 922 | SH | OTR | 0 | 0 | 922 | ||
NIKE INC | CL B | 654106103 | 18 | 220 | SH | OTR | 0 | 0 | 220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 220 | SH | OTR | 0 | 0 | 220 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 370 | SH | OTR | 0 | 0 | 370 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
3M CO | COM | 88579Y101 | 21 | 154 | SH | OTR | 0 | 0 | 154 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 17 | SH | OTR | 0 | 0 | 17 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 517 | SH | OTR | 0 | 0 | 517 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 254 | SH | OTR | 0 | 0 | 254 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 174 | SH | OTR | 0 | 0 | 174 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 28 | SH | OTR | 0 | 0 | 28 | ||
RPM INTL INC | COM | 749685103 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 175 | SH | OTR | 0 | 0 | 175 | ||
KEYCORP | COM | 493267108 | 4 | 414 | SH | OTR | 0 | 0 | 414 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9 | 209 | SH | OTR | 0 | 0 | 209 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,080 | 12,094 | SH | OTR | 0 | 0 | 12,094 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 63 | SH | OTR | 0 | 0 | 63 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 56 | 976 | SH | OTR | 0 | 0 | 976 | ||
PROLOGIS INC. | COM | 74340W103 | 13 | 165 | SH | OTR | 0 | 0 | 165 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40 | 976 | SH | OTR | 0 | 0 | 976 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 54 | SH | OTR | 0 | 0 | 54 | ||
COPART INC | COM | 217204106 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
EBAY INC | COM | 278642103 | 6 | 196 | SH | OTR | 0 | 0 | 196 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 23 | SH | OTR | 0 | 0 | 23 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 341 | SH | OTR | 0 | 0 | 341 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 74 | SH | OTR | 0 | 0 | 74 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 58 | SH | OTR | 0 | 0 | 58 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 87 | SH | OTR | 0 | 0 | 87 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 311 | SH | OTR | 0 | 0 | 311 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 31 | 572 | SH | OTR | 0 | 0 | 572 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 235 | SH | OTR | 0 | 0 | 235 | ||
APPLIED MATLS INC | COM | 038222105 | 19 | 419 | SH | OTR | 0 | 0 | 419 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 131 | SH | OTR | 0 | 0 | 131 | ||
BIO RAD LABS INC | CL A | 090572207 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 215 | SH | OTR | 0 | 0 | 215 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 224 | SH | OTR | 0 | 0 | 224 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 133 | SH | OTR | 0 | 0 | 133 | ||
TARGET CORP | COM | 87612E106 | 9 | 95 | SH | OTR | 0 | 0 | 95 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
EOG RES INC | COM | 26875P101 | 3 | 92 | SH | OTR | 0 | 0 | 92 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 28 | SH | OTR | 0 | 0 | 28 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 124 | SH | OTR | 0 | 0 | 124 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 121 | SH | OTR | 0 | 0 | 121 | ||
INTUIT | COM | 461202103 | 10 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 121 | SH | OTR | 0 | 0 | 121 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 186 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 67 | SH | OTR | 0 | 0 | 67 | ||
VISA INC | COM CL A | 92826C839 | 46 | 284 | SH | OTR | 0 | 0 | 284 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 611 | SH | OTR | 0 | 0 | 611 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 231 | SH | OTR | 0 | 0 | 231 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 7 | SH | OTR | 0 | 0 | 7 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 391 | SH | OTR | 0 | 0 | 391 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
TEXAS INSTRS INC | COM | 882508104 | 21 | 214 | SH | OTR | 0 | 0 | 214 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 156 | SH | OTR | 0 | 0 | 156 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 345 | SH | OTR | 0 | 0 | 345 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 240 | SH | OTR | 0 | 0 | 240 | ||
T MOBILE US INC | COM | 872590104 | 11 | 130 | SH | OTR | 0 | 0 | 130 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 283 | SH | OTR | 0 | 0 | 283 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 188 | SH | OTR | 0 | 0 | 188 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 34 | 618 | SH | OTR | 0 | 0 | 618 | ||
BALL CORP | COM | 058498106 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4 | 358 | SH | OTR | 0 | 0 | 358 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 712 | 21,362 | SH | OTR | 0 | 0 | 21,362 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 204 | SH | OTR | 0 | 0 | 204 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 163 | SH | OTR | 0 | 0 | 163 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 75 | SH | OTR | 0 | 0 | 75 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 54 | SH | OTR | 0 | 0 | 54 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 83 | SH | OTR | 0 | 0 | 83 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 34 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
ADOBE INC | COM | 00724F101 | 25 | 79 | SH | OTR | 0 | 0 | 79 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 106 | SH | OTR | 0 | 0 | 106 | ||
AMEREN CORP | COM | 023608102 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
TEXTRON INC | COM | 883203101 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
METLIFE INC | COM | 59156R108 | 3 | 105 | SH | OTR | 0 | 0 | 105 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 48 | SH | OTR | 0 | 0 | 48 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18 | 123 | SH | OTR | 0 | 0 | 123 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 71 | SH | OTR | 0 | 0 | 71 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 99 | SH | OTR | 0 | 0 | 99 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 198 | SH | OTR | 0 | 0 | 198 | ||
TWILIO INC | CL A | 90138F102 | 3 | 39 | SH | OTR | 0 | 0 | 39 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 785 | SH | OTR | 0 | 0 | 785 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 154 | SH | OTR | 0 | 0 | 154 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 88 | SH | OTR | 0 | 0 | 88 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 230 | SH | OTR | 0 | 0 | 230 | ||
MASTERCARD INC | CL A | 57636Q104 | 39 | 162 | SH | OTR | 0 | 0 | 162 | ||
MSCI INC | COM | 55354G100 | 8 | 28 | SH | OTR | 0 | 0 | 28 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 179 | SH | OTR | 0 | 0 | 179 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13 | 378 | SH | OTR | 0 | 0 | 378 | ||
MERCK & CO. INC | COM | 58933Y105 | 35 | 453 | SH | OTR | 0 | 0 | 453 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 196 | SH | OTR | 0 | 0 | 196 | ||
WALMART INC | COM | 931142103 | 23 | 201 | SH | OTR | 0 | 0 | 201 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
CBRE GROUP INC | CL A | 12504L109 | 19 | 495 | SH | OTR | 0 | 0 | 495 | ||
TRANSUNION | COM | 89400J107 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
APERGY CORP | COM | 03755L104 | 1 | 167 | SH | OTR | 0 | 0 | 167 | ||
INTL PAPER CO | COM | 460146103 | 5 | 162 | SH | OTR | 0 | 0 | 162 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
HORMEL FOODS CORP | COM | 440452100 | 13 | 270 | SH | OTR | 0 | 0 | 270 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 26 | 143 | SH | OTR | 0 | 0 | 143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 24 | SH | OTR | 0 | 0 | 24 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 195 | 5,823 | SH | OTR | 0 | 0 | 5,823 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 176 | SH | OTR | 0 | 0 | 176 | ||
BORGWARNER INC | COM | 099724106 | 4 | 181 | SH | OTR | 0 | 0 | 181 | ||
CUMMINS INC | COM | 231021106 | 11 | 79 | SH | OTR | 0 | 0 | 79 | ||
ABBOTT LABS | COM | 002824100 | 31 | 388 | SH | OTR | 0 | 0 | 388 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
SQUARE INC | CL A | 852234103 | 4 | 75 | SH | OTR | 0 | 0 | 75 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 128 | SH | OTR | 0 | 0 | 128 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 123 | SH | OTR | 0 | 0 | 123 | ||
BK OF AMERICA CORP | COM | 060505104 | 22 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
ORACLE CORP | COM | 68389X105 | 17 | 358 | SH | OTR | 0 | 0 | 358 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 547 | SH | OTR | 0 | 0 | 547 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 227 | SH | OTR | 0 | 0 | 227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 550 | SH | OTR | 0 | 0 | 550 | ||
RESMED INC | COM | 761152107 | 6 | 40 | SH | OTR | 0 | 0 | 40 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 29 | SH | OTR | 0 | 0 | 29 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 106 | 2,181 | SH | OTR | 0 | 0 | 2,181 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 80 | SH | OTR | 0 | 0 | 80 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 191 | SH | OTR | 0 | 0 | 191 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 116 | SH | OTR | 0 | 0 | 116 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
NISOURCE INC | COM | 65473P105 | 0 | 19 | SH | OTR | 0 | 0 | 19 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 82 | SH | OTR | 0 | 0 | 82 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 56 | 512 | SH | OTR | 0 | 0 | 512 | ||
PFIZER INC | COM | 717081103 | 27 | 833 | SH | OTR | 0 | 0 | 833 | ||
CORNING INC | COM | 219350105 | 1 | 57 | SH | OTR | 0 | 0 | 57 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 93 | 828 | SH | OTR | 0 | 0 | 828 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 165 | SH | OTR | 0 | 0 | 165 | ||
ANSYS INC | COM | 03662Q105 | 20 | 88 | SH | OTR | 0 | 0 | 88 | ||
KROGER CO | COM | 501044101 | 3 | 106 | SH | OTR | 0 | 0 | 106 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 125 | SH | OTR | 0 | 0 | 125 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 201 | SH | OTR | 0 | 0 | 201 | ||
COCA COLA CO | COM | 191216100 | 3 | 68 | SH | OTR | 0 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 129 | 508 | SH | OTR | 0 | 0 | 508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
OKTA INC | CL A | 679295105 | 7 | 54 | SH | OTR | 0 | 0 | 54 | ||
PACCAR INC | COM | 693718108 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
ALCON INC | ORD SHS | H01301128 | 5 | 98 | SH | OTR | 0 | 0 | 98 | ||
CARMAX INC | COM | 143130102 | 4 | 69 | SH | OTR | 0 | 0 | 69 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
BCE INC | COM NEW | 05534B760 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
UNION PAC CORP | COM | 907818108 | 20 | 140 | SH | OTR | 0 | 0 | 140 | ||
WOODWARD INC | COM | 980745103 | 7 | 118 | SH | OTR | 0 | 0 | 118 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 198 | SH | OTR | 0 | 0 | 198 | ||
MATCH GROUP INC | COM | 57665R106 | 5 | 77 | SH | OTR | 0 | 0 | 77 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 61 | SH | OTR | 0 | 0 | 61 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 173 | SH | OTR | 0 | 0 | 173 | ||
CSX CORP | COM | 126408103 | 13 | 227 | SH | OTR | 0 | 0 | 227 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 403 | SH | OTR | 0 | 0 | 403 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 69 | SH | OTR | 0 | 0 | 69 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18 | 238 | SH | OTR | 0 | 0 | 238 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 87 | SH | OTR | 0 | 0 | 87 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 241 | 34,015 | SH | OTR | 0 | 0 | 34,015 | ||
TWITTER INC | COM | 90184L102 | 5 | 222 | SH | OTR | 0 | 0 | 222 |