0000909012-20-000144.txt : 20210208
0000909012-20-000144.hdr.sgml : 20210208
20201105130722
ACCESSION NUMBER: 0000909012-20-000144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berman Capital Advisors, LLC
CENTRAL INDEX KEY: 0001720336
IRS NUMBER: 273584944
STATE OF INCORPORATION: GA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18518
FILM NUMBER: 201289609
BUSINESS ADDRESS:
STREET 1: 3445 PEACHTREE ROAD
STREET 2: SUITE 1400
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4045544996
MAIL ADDRESS:
STREET 1: 3445 PEACHTREE ROAD
STREET 2: SUITE 1400
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001720336
XXXXXXXX
09-30-2020
09-30-2020
Berman Capital Advisors, LLC
3445 PEACHTREE ROAD
SUITE 1400
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-18518
N
Jill Asrael
Principal, CFO, CCO
404 554 4996
/s/ JILL ASRAEL
Atlanta
GA
11-03-2020
0
2273
352338
false
INFORMATION TABLE
2
aci_13f.xml
Amazon Com Inc Com
Stock
023135106
683
217
SH
SOLE
19
0
0
217
Amazon Com Inc Com
Stock
023135106
1117
355
SH
SOLE
18
0
0
355
Amazon Com Inc Com
Stock
023135106
2723
865
SH
OTR
12
0
0
865
Endo Intl Plc SHS
Stock
G30401106
0
238
SH
OTR
12
0
0
238
Cerner Corporation
Stock
156782104
2
30
SH
OTR
12
0
0
30
Cerner Corporation
Stock
156782104
22
307
SH
OTR
12
0
0
307
CBS Corp New Cl B
Stock
92556H206
0
17
SH
SOLE
18
0
0
17
CBS Corp New Cl B
Stock
92556H206
6
237
SH
OTR
12
0
0
237
CBS Corp New Cl B
Stock
92556H206
59
2118
SH
OTR
12
0
0
2118
CBS Corp New Cl B
Stock
92556H206
258
9235
SH
OTR
16
0
0
9235
Alexandria Real Estate Eq Inc Com
REIT
015271109
20
129
SH
OTR
12
0
0
129
Cubesmart Com
REIT
229663109
2
64
SH
OTR
12
0
0
64
MOMENTA PHARMACEUTICALS INC COM
Stock
60877T100
3
65
SH
OTR
12
0
0
65
Coherent Inc Com
Stock
192479103
4
39
SH
OTR
12
0
0
39
Global Pmts Inc Com
Stock
37940X102
6
35
SH
OTR
12
0
0
35
Global Pmts Inc Com
Stock
37940X102
146
824
SH
OTR
12
0
0
824
Global Pmts Inc Com
Stock
37940X102
426
2400
SH
SOLE
18
0
0
2400
MYOKARDIA INC COM
Stock
62857M105
1
14
SH
OTR
12
0
0
14
iShares Short Maturity Muni Bond ETF
ETF
46431W838
1566
31202
SH
SOLE
18
0
0
31202
Prudential Financial, Inc.
Stock
744320102
5
82
SH
OTR
12
0
0
82
Prudential Financial, Inc.
Stock
744320102
44
704
SH
OTR
12
0
0
704
Under Armour Inc Cl A
Stock
904311107
5
467
SH
OTR
12
0
0
467
Hewlett Packard Enterprise Co Com
Stock
42824C109
15
1679
SH
OTR
12
0
0
1679
Sealed Air Corp New Com
Stock
81211K100
12
328
SH
OTR
12
0
0
328
Wynn Resorts Ltd Com
Stock
983134107
9
130
SH
OTR
12
0
0
130
Ulta Beauty Inc Com
Stock
90384S303
2
10
SH
OTR
12
0
0
10
Sirius Xm HldGS Inc Com
Stock
82968B103
3
597
SH
OTR
12
0
0
597
Archrock Inc Com
Stock
03957W106
5
992
SH
OTR
12
0
0
992
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
16
1655
SH
SOLE
18
0
0
1655
Powershares QQQ Trust, Series 1
ETF
46090E103
751
2704
SH
SOLE
18
0
0
2704
Powershares QQQ Trust, Series 1
ETF
46090E103
1016
3660
SH
SOLE
19
0
0
3660
Stericycle Inc Com
Stock
858912108
0
4
SH
OTR
12
0
0
4
Stericycle Inc Com
Stock
858912108
8
129
SH
OTR
12
0
0
129
KURA ONCOLOGY INC COM
Stock
50127T109
4
157
SH
OTR
12
0
0
157
Technology Select Sector SPDR Fund
ETF
81369Y803
171
1469
SH
OTR
12
0
0
1469
Starbucks Corp Com
Stock
855244109
7
87
SH
SOLE
18
0
0
87
Starbucks Corp Com
Stock
855244109
7
93
SH
OTR
12
0
0
93
Starbucks Corp Com
Stock
855244109
111
1300
SH
OTR
16
0
0
1300
Starbucks Corp Com
Stock
855244109
215
2510
SH
OTR
12
0
0
2510
PARKE BANCORP INC COM
Stock
700885106
0
21
SH
OTR
12
0
0
21
Sempra Energy Com
Stock
816851109
0
5
SH
SOLE
18
0
0
5
Sempra Energy Com
Stock
816851109
2
24
SH
OTR
12
0
0
24
Sempra Energy Com
Stock
816851109
5
50
SH
OTR
13
0
0
50
Sempra Energy Com
Stock
816851109
36
305
SH
OTR
12
0
0
305
National Healthcare Corp Com
Stock
635906100
0
12
SH
OTR
12
0
0
12
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
0
28
SH
OTR
12
0
0
28
Public Svc Enterprise Group Com
Stock
744573106
0
18
SH
OTR
12
0
0
18
Public Svc Enterprise Group Com
Stock
744573106
42
778
SH
OTR
12
0
0
778
NORTHRIM BANCORP INC COM
Stock
666762109
0
12
SH
OTR
12
0
0
12
Old Rep Intl Corp Com
Stock
680223104
7
486
SH
OTR
12
0
0
486
COHEN & STEERS CLOSED END OPPO COM
CEF
19248P106
22
2015
SH
SOLE
18
0
0
2015
CHURCHILL DOWNS INC COM
Stock
171484108
14
91
SH
OTR
12
0
0
91
Square Inc Cl A
Stock
852234103
53
330
SH
SOLE
18
0
0
330
Square Inc Cl A
Stock
852234103
86
530
SH
OTR
12
0
0
530
ARENA PHARMACEUTICALS INC COM NEW
Stock
040047607
4
59
SH
OTR
12
0
0
59
Alnylam Pharmaceuticals Inc.
Stock
02043Q107
27
189
SH
OTR
12
0
0
189
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
9
754
SH
OTR
12
0
0
754
Interdigital Inc Com
Stock
45867G101
2
46
SH
OTR
12
0
0
46
Onemain Hldgs Inc Com
Stock
68268W103
2
80
SH
OTR
12
0
0
80
Deluxe Corp Com
Stock
248019101
0
30
SH
OTR
12
0
0
30
XPO Logistics Inc Com
Stock
983793100
0
3
SH
OTR
12
0
0
3
XPO Logistics Inc Com
Stock
983793100
59
698
SH
OTR
12
0
0
698
Camden Ppty Tr Sh Ben Int
REIT
133131102
4
51
SH
OTR
12
0
0
51
NEENAH INC COM
Stock
640079109
0
22
SH
OTR
12
0
0
22
Anthem Inc Com
Stock
036752103
99
369
SH
OTR
12
0
0
369
YORK WTR CO COM
Stock
987184108
2
64
SH
OTR
12
0
0
64
Ebay Inc Com
Stock
278642103
0
19
SH
OTR
12
0
0
19
Ebay Inc Com
Stock
278642103
116
2237
SH
OTR
12
0
0
2237
Dollar Gen Corp New Com
Stock
256677105
2
14
SH
OTR
12
0
0
14
Dollar Gen Corp New Com
Stock
256677105
231
1102
SH
OTR
12
0
0
1102
CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
0
16
SH
OTR
12
0
0
16
CHINA UNICOM HONG KONG SPONSORED ADR
ADR
16945R104
0
54
SH
OTR
12
0
0
54
BAR HBR BANKSHARES COM
Stock
066849100
1
60
SH
OTR
12
0
0
60
Wolverine World Wide Inc Com
Stock
978097103
0
22
SH
OTR
12
0
0
22
Ionis Pharmaceuticals Inc Com
Stock
462222100
5
111
SH
OTR
12
0
0
111
CARNIVAL PLC ADR
ADR
14365C103
2
183
SH
OTR
12
0
0
183
Hubbell Inc Com
Stock
443510607
9
72
SH
OTR
12
0
0
72
LOGITECH INTL S A SHS
Stock
H50430232
2
35
SH
OTR
12
0
0
35
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
1
67
SH
OTR
12
0
0
67
Mylan N V Eur
Stock
N59465109
11
789
SH
OTR
12
0
0
789
Willis Towers Watson Pub Ltd SHS
Stock
G96629103
0
3
SH
OTR
12
0
0
3
Willis Towers Watson Pub Ltd SHS
Stock
G96629103
40
193
SH
OTR
12
0
0
193
Monster Beverage Corp New Com
Stock
61174X109
1
23
SH
OTR
12
0
0
23
Monster Beverage Corp New Com
Stock
61174X109
47
592
SH
OTR
12
0
0
592
Vulcan Matls Co Com
Stock
929160109
0
6
SH
OTR
12
0
0
6
Vulcan Matls Co Com
Stock
929160109
19
147
SH
OTR
12
0
0
147
Johnson & Johnson
Stock
478160104
26
180
SH
OTR
12
0
0
180
Johnson & Johnson
Stock
478160104
525
3527
SH
SOLE
18
0
0
3527
Johnson & Johnson
Stock
478160104
902
6062
SH
OTR
12
0
0
6062
Akamai Technologies Inc Com
Stock
00971T101
9
83
SH
SOLE
18
0
0
83
Akamai Technologies Inc Com
Stock
00971T101
30
276
SH
OTR
12
0
0
276
Fleetcor Technologies Inc Com
Stock
339041105
1
8
SH
OTR
12
0
0
8
Fleetcor Technologies Inc Com
Stock
339041105
25
105
SH
OTR
12
0
0
105
Take-Two Interactive Software Com
Stock
874054109
11
72
SH
OTR
12
0
0
72
Seagate Technology Plc Shs
Stock
G7945M107
1
36
SH
OTR
12
0
0
36
Seagate Technology Plc Shs
Stock
G7945M107
1
38
SH
OTR
12
0
0
38
Discovery Communicatns New Com Ser C
Stock
25470F302
4
206
SH
OTR
12
0
0
206
WILLIAMS SONOMA INC COM
Stock
969904101
1
19
SH
OTR
12
0
0
19
KIRBY CORP COM
Stock
497266106
1
31
SH
OTR
12
0
0
31
LKQ Corp Com
Stock
501889208
1
41
SH
OTR
12
0
0
41
LKQ Corp Com
Stock
501889208
83
3000
SH
SOLE
18
0
0
3000
Waste Mgmt Inc Del Com
Stock
94106L109
2
26
SH
OTR
12
0
0
26
Waste Mgmt Inc Del Com
Stock
94106L109
111
982
SH
OTR
12
0
0
982
Covanta Hldg Corp Com
Stock
22282E102
2
362
SH
OTR
12
0
0
362
Beigene Ltd Sponsored Adr
ADR
07725L102
13
48
SH
OTR
12
0
0
48
MAGELLAN HEALTH INC COM NEW
Stock
559079207
6
88
SH
OTR
12
0
0
88
Abb Ltd Sponsored ADR
ADR
000375204
22
867
SH
OTR
12
0
0
867
Tortoise North American Pipeline Fund
ETF
56167N720
135
9059
SH
SOLE
18
0
0
9059
Vanguard Total Stock Market Index Fund
ETF
922908769
7115
41779
SH
SOLE
18
0
0
41779
Olin Corp Com Par $1
Stock
680665205
1
134
SH
OTR
12
0
0
134
Bank Ozk Com
Stock
06417N103
0
38
SH
OTR
12
0
0
38
Bank Ozk Com
Stock
06417N103
131
6163
SH
SOLE
18
0
0
6163
Dexcom Inc Com
Stock
252131107
81
198
SH
OTR
12
0
0
198
CREDICORP LTD COM
Stock
G2519Y108
0
4
SH
OTR
12
0
0
4
First Bank Williamstown Nj Com
Stock
31931U102
1
192
SH
OTR
12
0
0
192
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
1
327
SH
OTR
12
0
0
327
Costco Wholesale Corporation
Stock
22160K105
11
31
SH
OTR
12
0
0
31
Costco Wholesale Corporation
Stock
22160K105
79
225
SH
SOLE
18
0
0
225
Costco Wholesale Corporation
Stock
22160K105
178
503
SH
SOLE
19
0
0
503
Costco Wholesale Corporation
Stock
22160K105
375
1057
SH
OTR
12
0
0
1057
SFL Corporation Ltd Shs
Stock
G7738W106
4
650
SH
OTR
12
0
0
650
Hca Holdings Inc Com
Stock
40412C101
70
562
SH
OTR
12
0
0
562
Cabot Corp Com
Stock
127055101
1
39
SH
OTR
12
0
0
39
Choice Hotels Intl Inc Com
Stock
169905106
4
55
SH
OTR
12
0
0
55
Goldman Sachs Group Inc Com
Stock
38141G104
7
38
SH
OTR
12
0
0
38
Goldman Sachs Group Inc Com
Stock
38141G104
39
196
SH
OTR
12
0
0
196
Las Vegas Sands Corp Com
Stock
517834107
1
30
SH
OTR
12
0
0
30
Las Vegas Sands Corp Com
Stock
517834107
3
72
SH
OTR
12
0
0
72
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF
ETF
78468R739
2120
42516
SH
SOLE
18
0
0
42516
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
8
169
SH
OTR
12
0
0
169
Noble Energy Inc Com
Stock
655044105
12
1488
SH
OTR
12
0
0
1488
Scotts Miracle Gro Co Cl A
Stock
810186106
11
77
SH
OTR
12
0
0
77
VERINT SYS INC COM
Stock
92343X100
1
27
SH
OTR
12
0
0
27
Watsco Inc Com
Stock
942622200
0
4
SH
OTR
12
0
0
4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
7
338
SH
OTR
12
0
0
338
Toyota Motor Corp Sp Adr Rep2Com
ADR
892331307
50
380
SH
OTR
12
0
0
380
Pearson Plc Sponsored ADR
ADR
705015105
5
768
SH
OTR
12
0
0
768
CRH Plc ADR
ADR
12626K203
3
107
SH
OTR
12
0
0
107
Lakeland Bancorp Inc Com
Stock
511637100
0
90
SH
OTR
12
0
0
90
Royal Dutch Shell Plc Spons ADR A
ADR
780259206
14
575
SH
OTR
12
0
0
575
Royal Dutch Shell Plc Spons ADR A
ADR
780259206
26
1053
SH
SOLE
18
0
0
1053
Gap Inc Del Com
Stock
364760108
4
288
SH
OTR
12
0
0
288
Gap Inc Del Com
Stock
364760108
29
1732
SH
OTR
12
0
0
1732
Teledyne Technologies Inc Com
Stock
879360105
36
119
SH
OTR
12
0
0
119
Yum Brands Inc Com
Stock
988498101
51
568
SH
OTR
12
0
0
568
Old Dominion Fght Lines Inc Com
Stock
679580100
0
1
SH
OTR
12
0
0
1
Old Dominion Fght Lines Inc Com
Stock
679580100
34
190
SH
OTR
12
0
0
190
Knight Swift Transn HldGS Inc Cl A
Stock
499049104
2
59
SH
OTR
12
0
0
59
Under Armour Inc Cl C
Stock
904311206
8
829
SH
OTR
12
0
0
829
Boston Scientific Corp Com
Stock
101137107
120
3141
SH
OTR
12
0
0
3141
East West Bancorp Inc Com
Stock
27579R104
12
370
SH
OTR
12
0
0
370
F5 Networks Inc Com
Stock
315616102
7
64
SH
OTR
12
0
0
64
Sunstone Hotel Invs Inc New Com
REIT
867892101
3
386
SH
OTR
12
0
0
386
Sunstone Hotel Invs Inc New Com
REIT
867892101
88
11124
SH
SOLE
18
0
0
11124
VIASAT INC COM
Stock
92552V100
1
55
SH
OTR
12
0
0
55
PENNYMAC MTG INVT TR COM
REIT
70931T103
0
43
SH
OTR
12
0
0
43
Liberty Media Corp Delaware Com A Siriusxm
Stock
531229409
1
45
SH
OTR
12
0
0
45
Liberty Media Corp Delaware Com C Siriusxm
Stock
531229607
0
23
SH
OTR
12
0
0
23
Liberty Media Corp Delaware Com A Braves Grp
Stock
531229706
3
144
SH
OTR
12
0
0
144
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
1
214
SH
OTR
12
0
0
214
Procter & Gamble Company
Stock
742718109
21
158
SH
OTR
12
0
0
158
Procter & Gamble Company
Stock
742718109
138
1000
SH
SOLE
19
0
0
1000
Procter & Gamble Company
Stock
742718109
515
3711
SH
SOLE
18
0
0
3711
Procter & Gamble Company
Stock
742718109
707
5090
SH
OTR
12
0
0
5090
Coca Cola Co Com
Stock
191216100
10
206
SH
OTR
12
0
0
206
Coca Cola Co Com
Stock
191216100
374
7582
SH
OTR
12
0
0
7582
Coca Cola Co Com
Stock
191216100
488
9900
SH
SOLE
18
0
0
9900
POPULAR INC COM NEW
Stock
733174700
0
19
SH
OTR
12
0
0
19
ARBOR REALTY TRUST INC COM
REIT
038923108
5
438
SH
OTR
12
0
0
438
GLOBAL WTR RES INC COM
Stock
379463102
4
399
SH
OTR
12
0
0
399
General Mls Inc Com
Stock
370334104
2
43
SH
OTR
12
0
0
43
General Mls Inc Com
Stock
370334104
59
960
SH
OTR
12
0
0
960
Virtusa Corp Com
Stock
92827P102
2
58
SH
OTR
12
0
0
58
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
1
86
SH
OTR
12
0
0
86
Enterprise Prods Partners L P Com
Stock
293792107
47
2990
SH
SOLE
18
0
0
2990
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12
0
0
231
Smucker J M Co Com New
Stock
832696405
0
2
SH
OTR
12
0
0
2
Smucker J M Co Com New
Stock
832696405
7
65
SH
OTR
12
0
0
65
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
0
31
SH
OTR
12
0
0
31
Lions Gate Entmnt Corp Cl B Non Vtg
Stock
535919500
0
43
SH
OTR
12
0
0
43
Lions Gate Entmnt Corp Cl B Non Vtg
Stock
535919500
297
34100
SH
OTR
16
0
0
34100
ATHENE HOLDING LTD CL A
Stock
G0684D107
10
307
SH
OTR
12
0
0
307
ICHOR HOLDINGS SHS
Stock
G4740B105
1
50
SH
OTR
12
0
0
50
Corning Inc Com
Stock
219350105
2
78
SH
OTR
12
0
0
78
Corning Inc Com
Stock
219350105
38
1200
SH
SOLE
18
0
0
1200
Corning Inc Com
Stock
219350105
65
2014
SH
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12
0
0
2014
Corning Inc Com
Stock
219350105
153
4750
SH
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16
0
0
4750
Cit Group Inc Com New
Stock
125581801
3
200
SH
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12
0
0
200
Edwards Lifesciences Corp Com
Stock
28176E108
3
42
SH
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12
0
0
42
Edwards Lifesciences Corp Com
Stock
28176E108
33
414
SH
SOLE
18
0
0
414
Edwards Lifesciences Corp Com
Stock
28176E108
90
1128
SH
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12
0
0
1128
Park Hotels & Resorts Inc.
REIT
700517105
14
1441
SH
OTR
12
0
0
1441
NATUS MED INC DEL COM
Stock
639050103
1
94
SH
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12
0
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94
Bank New York Mellon Corp Com
Stock
064058100
41
1213
SH
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12
0
0
1213
Alcoa Inc Com
Stock
443201108
2
154
SH
OTR
12
0
0
154
Westpac Bkg Corp Sponsored ADR
ADR
961214301
31
2640
SH
OTR
12
0
0
2640
NUVEEN S&P 500 BUY-WRITE INC COM
CEF
6706ER101
16
1500
SH
SOLE
18
0
0
1500
Symantec Corp Com
Stock
668771108
0
36
SH
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12
0
0
36
Symantec Corp Com
Stock
668771108
4
216
SH
OTR
12
0
0
216
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT
CEF
36242L105
32
2012
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SOLE
18
0
0
2012
Davita Inc Com
Stock
23918K108
0
8
SH
OTR
12
0
0
8
Davita Inc Com
Stock
23918K108
12
148
SH
OTR
12
0
0
148
Davita Inc Com
Stock
23918K108
35
414
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SOLE
18
0
0
414
Verizon Communications Inc.
Stock
92343V104
16
283
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OTR
12
0
0
283
Verizon Communications Inc.
Stock
92343V104
49
834
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SOLE
19
0
0
834
Verizon Communications Inc.
Stock
92343V104
64
1090
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SOLE
18
0
0
1090
Verizon Communications Inc.
Stock
92343V104
443
7462
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OTR
12
0
0
7462
Unum Group Com
Stock
91529Y106
53
3205
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OTR
12
0
0
3205
Chubb Limited Com
Stock
H1467J104
47
406
SH
OTR
12
0
0
406
Sonoco Prods Co Com
Stock
835495102
7
153
SH
OTR
12
0
0
153
Penn Natl Gaming Inc Com
Stock
707569109
3
54
SH
OTR
12
0
0
54
Marvell Technology Group Ltd Ord
Stock
G5876H105
36
915
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OTR
12
0
0
915
Vale S A ADR
ADR
91912E105
2
262
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OTR
12
0
0
262
Agco Corp Com
Stock
001084102
1
20
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OTR
12
0
0
20
EVOLUTION PETE CORP COM
Stock
30049A107
0
252
SH
OTR
12
0
0
252
Fedex Corp Com
Stock
31428X106
5
23
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OTR
12
0
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23
Fedex Corp Com
Stock
31428X106
139
555
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OTR
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0
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555
Fedex Corp Com
Stock
31428X106
313
1245
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OTR
16
0
0
1245
Varex Imaging Corp Com
Stock
92214X106
0
46
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OTR
12
0
0
46
Snap On Inc Com
Stock
833034101
3
27
SH
OTR
12
0
0
27
Pulte Group Inc Com
Stock
745867101
0
8
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OTR
12
0
0
8
Pulte Group Inc Com
Stock
745867101
17
387
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OTR
12
0
0
387
Sherwin Williams Co Com
Stock
824348106
4
6
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OTR
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0
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Sherwin Williams Co Com
Stock
824348106
64
93
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SOLE
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0
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93
Sherwin Williams Co Com
Stock
824348106
97
139
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OTR
12
0
0
139
FIRST CMNTY BANKSHARES INC VA COM
Stock
31983A103
0
17
SH
OTR
12
0
0
17
Invitation Homes Inc Com
REIT
46187W107
10
366
SH
OTR
12
0
0
366
Pepsico, Inc.
Stock
713448108
14
105
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OTR
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0
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105
Pepsico, Inc.
Stock
713448108
473
3413
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OTR
12
0
0
3413
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
223
2587
SH
SOLE
19
0
0
2587
CLIPPER RLTY INC COM
REIT
18885T306
1
225
SH
OTR
12
0
0
225
Newell Brands Inc Com
Stock
651229106
13
793
SH
OTR
12
0
0
793
Marathon Oil Corp Com
Stock
565849106
4
1004
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SOLE
18
0
0
1004
Marathon Oil Corp Com
Stock
565849106
48
11740
SH
OTR
12
0
0
11740
Snap Inc Cl A
Stock
83304A106
0
13
SH
OTR
12
0
0
13
GUARANTY BANCSHARES INC TEX COM
Stock
400764106
1
47
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OTR
12
0
0
47
Viavi Solutions Inc Com
Stock
925550105
11
984
SH
OTR
12
0
0
984
Takeda Pharmaceutical Co Ltd Sponsored ADS
ADR
874060205
20
1140
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OTR
12
0
0
1140
Unilever N V Ny Shs New
ADR
904784709
11
193
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OTR
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0
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193
Unilever N V Ny Shs New
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904784709
271
4488
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SOLE
18
0
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4488
BEYONDSPRING INC SHS
Stock
G10830100
4
303
SH
OTR
12
0
0
303
DXC Technology Co Com
Stock
23355L106
24
1345
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OTR
12
0
0
1345
Kimberly Clark Corp Com
Stock
494368103
1
11
SH
OTR
12
0
0
11
Kimberly Clark Corp Com
Stock
494368103
60
411
SH
OTR
12
0
0
411
ALTERYX INC COM CL A
Stock
02156B103
4
43
SH
OTR
12
0
0
43
ARLINGTON ASSET INVST CORP CL A NEW
REIT
041356205
3
1231
SH
OTR
12
0
0
1231
Molson Coors Brewing Co Cl B
Stock
60871R209
16
502
SH
OTR
12
0
0
502
Schneider National Inc Cl B
Stock
80689H102
2
109
SH
OTR
12
0
0
109
Interpublic Group Cos Inc Com
Stock
460690100
25
1514
SH
OTR
12
0
0
1514
OKTA Inc Cl A
Stock
679295105
2
11
SH
OTR
12
0
0
11
OKTA Inc Cl A
Stock
679295105
82
386
SH
OTR
12
0
0
386
OKTA Inc Cl A
Stock
679295105
208
973
SH
SOLE
19
0
0
973
TE Connectivity Ltd Reg SHS
Stock
H84989104
8
83
SH
OTR
12
0
0
83
Cadence Bancorp Cl A
Stock
12739A100
0
58
SH
OTR
12
0
0
58
Honeywell International Inc.
Stock
438516106
0
1
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SOLE
18
0
0
1
Honeywell International Inc.
Stock
438516106
6
42
SH
OTR
12
0
0
42
Honeywell International Inc.
Stock
438516106
468
2847
SH
OTR
12
0
0
2847
Ingersoll-Rand Plc SHS
Stock
G8994E103
44
367
SH
OTR
12
0
0
367
SELECT ENERGY SVCS INC CL A COM
Stock
81617J301
3
848
SH
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12
0
0
848
PCSB FINL CORP COM
Stock
69324R104
1
92
SH
OTR
12
0
0
92
Firstenergy Corp Com
Stock
337932107
0
22
SH
OTR
12
0
0
22
Firstenergy Corp Com
Stock
337932107
37
1309
SH
OTR
12
0
0
1309
Floor & Decor Hldgs Inc Cl A
Stock
339750101
4
61
SH
SOLE
18
0
0
61
Ford Mtr Co Del Com Par $0.01
Stock
345370860
5
826
SH
OTR
12
0
0
826
Ford Mtr Co Del Com Par $0.01
Stock
345370860
20
3144
SH
SOLE
18
0
0
3144
Ford Mtr Co Del Com Par $0.01
Stock
345370860
68
10267
SH
OTR
12
0
0
10267
CARVANA CO CL A
Stock
146869102
19
86
SH
OTR
12
0
0
86
Omega Healthcare Invs Inc Com
REIT
681936100
4
155
SH
OTR
12
0
0
155
BIOHAVEN PHARMACTL HLDG CO LTD COM
Stock
G11196105
0
14
SH
OTR
12
0
0
14
PEABODY ENERGY CORP NEW COM
Stock
704551100
0
226
SH
OTR
12
0
0
226
FIRST BANCORP N C COM
Stock
318910106
2
108
SH
OTR
12
0
0
108
Gardner Denver HldGS Inc Com
Stock
45687V106
0
7
SH
OTR
12
0
0
7
Gardner Denver HldGS Inc Com
Stock
45687V106
9
269
SH
OTR
12
0
0
269
iShares MSCI USA Esg Optimized ETF
ETF
46435G425
248
3261
SH
SOLE
18
0
0
3261
US Bancorp Del Com New
Stock
902973304
60
1701
SH
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12
0
0
1701
US Bancorp Del Com New
Stock
902973304
71
2000
SH
SOLE
18
0
0
2000
51JOB INC SPONSORED ADS
ADR
316827104
0
4
SH
OTR
12
0
0
4
Xcel Energy Inc Com
Stock
98389B100
2
43
SH
OTR
12
0
0
43
Xcel Energy Inc Com
Stock
98389B100
31
454
SH
OTR
12
0
0
454
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
1
46
SH
OTR
12
0
0
46
BP Plc Sponsored ADR
ADR
055622104
13
794
SH
OTR
12
0
0
794
Janus Henderson Group Plc Ord Shs
Stock
G4474Y214
15
696
SH
OTR
12
0
0
696
Home Depot Inc Com
Stock
437076102
17
62
SH
OTR
12
0
0
62
Home Depot Inc Com
Stock
437076102
199
720
SH
SOLE
19
0
0
720
Home Depot Inc Com
Stock
437076102
663
2388
SH
OTR
12
0
0
2388
Home Depot Inc Com
Stock
437076102
1698
6116
SH
SOLE
18
0
0
6116
Baxter Intl Inc Com
Stock
071813109
114
1422
SH
OTR
12
0
0
1422
ALTICE USA INC CL A
Stock
02156K103
5
205
SH
OTR
12
0
0
205
SAFEHOLD INC COM
REIT
78645L100
8
144
SH
OTR
12
0
0
144
GRANITE PT MTG TR INC COM
REIT
38741L107
3
504
SH
OTR
12
0
0
504
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
5
172
SH
OTR
12
0
0
172
PANHANDLE OIL & GAS INC CL A
Stock
698477106
0
192
SH
OTR
12
0
0
192
Starwood Ppty Tr Inc Com
REIT
85571B105
8
536
SH
OTR
12
0
0
536
Automatic Data Processing Inc Com
Stock
053015103
129
925
SH
OTR
12
0
0
925
Automatic Data Processing Inc Com
Stock
053015103
278
2000
SH
SOLE
18
0
0
2000
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
0
46
SH
OTR
12
0
0
46
JBG Smith PPTYS Com
REIT
46590V100
1
43
SH
OTR
12
0
0
43
Fair Isaac Corp Com
Stock
303250104
3
9
SH
OTR
12
0
0
9
AKCEA THERAPEUTICS INC COM
Stock
00972L107
1
62
SH
OTR
12
0
0
62
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
8
975
SH
OTR
12
0
0
975
Brighthouse Finl Inc Com
Stock
10922N103
13
492
SH
OTR
12
0
0
492
REDFIN CORP COM
Stock
75737F108
8
169
SH
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12
0
0
169
BAYCOM CORP COM
Stock
07272M107
1
134
SH
OTR
12
0
0
134
WNS HLDGS LTD SPON ADR
ADR
92932M101
1
17
SH
OTR
12
0
0
17
DowDuPont Inc. Com
Stock
26614N102
0
7
SH
SOLE
18
0
0
7
DowDuPont Inc. Com
Stock
26614N102
143
2577
SH
OTR
12
0
0
2577
DowDuPont Inc. Com
Stock
26614N102
260
4700
SH
OTR
16
0
0
4700
Dana Incorporated Com
Stock
235825205
0
20
SH
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18
0
0
20
Dana Incorporated Com
Stock
235825205
4
360
SH
OTR
12
0
0
360
iShares Russell 2000 Value ETF
ETF
464287630
13
136
SH
SOLE
18
0
0
136
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADR
05967A107
1
401
SH
OTR
12
0
0
401
Verisk Analytics Inc Com
Stock
92345Y106
0
1
SH
OTR
12
0
0
1
Verisk Analytics Inc Com
Stock
92345Y106
37
203
SH
OTR
12
0
0
203
Cooper Cos Inc Com New
Stock
216648402
35
106
SH
OTR
12
0
0
106
Icici Bk Ltd ADR
ADR
45104G104
3
330
SH
OTR
12
0
0
330
INFOSYS LTD SPONSORED ADR
ADR
456788108
6
470
SH
OTR
12
0
0
470
Bhp Billiton Ltd Sponsored ADR
ADR
088606108
5
110
SH
SOLE
18
0
0
110
Bhp Billiton Ltd Sponsored ADR
ADR
088606108
41
796
SH
OTR
12
0
0
796
Southern Co Com
Stock
842587107
3
68
SH
OTR
12
0
0
68
Southern Co Com
Stock
842587107
73
1357
SH
SOLE
18
0
0
1357
Southern Co Com
Stock
842587107
105
1953
SH
OTR
12
0
0
1953
ROKU INC COM CL A
Stock
77543R102
4
22
SH
OTR
12
0
0
22
PQ GROUP HLDGS INC COM
Stock
73943T103
0
73
SH
OTR
12
0
0
73
Black Knight Inc Com
Stock
09215C105
10
124
SH
OTR
12
0
0
124
RHYTHM PHARMACEUTICALS INC COM
Stock
76243J105
1
57
SH
OTR
12
0
0
57
SWITCH INC CL A
Stock
87105L104
16
1083
SH
OTR
12
0
0
1083
Vici Pptys Inc Com
REIT
925652109
6
293
SH
OTR
12
0
0
293
Amerisourcebergen Corp Com
Stock
03073E105
33
346
SH
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12
0
0
346
Becton Dickinson & Co Com
Stock
075887109
0
1
SH
SOLE
18
0
0
1
Becton Dickinson & Co Com
Stock
075887109
83
357
SH
OTR
12
0
0
357
Retail Opportunity Invts Corp Com
REIT
76131N101
2
241
SH
OTR
12
0
0
241
Broadridge Finl Solutions Inc Com
Stock
11133T103
32
248
SH
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12
0
0
248
Teck Resources Ltd
Stock
878742204
4
329
SH
OTR
12
0
0
329
Schwab U.S. Small-Cap ETF
ETF
808524607
44
650
SH
SOLE
18
0
0
650
CHILDRENS PL INC COM
Stock
168905107
8
292
SH
OTR
12
0
0
292
Keycorp New Com
Stock
493267108
53
4507
SH
OTR
12
0
0
4507
UNIVERSAL CORP VA COM
Stock
913456109
3
72
SH
OTR
12
0
0
72
Regions Finl Corp New Com
Stock
7591EP100
34
3028
SH
OTR
12
0
0
3028
Regions Finl Corp New Com
Stock
7591EP100
273
23700
SH
OTR
16
0
0
23700
British Amern Tob Plc Sponsored ADR
ADR
110448107
12
346
SH
OTR
12
0
0
346
iShares Russell 1000 Growth ETF
ETF
464287614
20799
95898
SH
SOLE
18
0
0
95898
Laboratory Corp Amer Hldgs Com New
Stock
50540R409
0
4
SH
OTR
12
0
0
4
Laboratory Corp Amer Hldgs Com New
Stock
50540R409
21
115
SH
OTR
12
0
0
115
Schwab U.S. Broad Market ETF
ETF
808524102
36
457
SH
SOLE
18
0
0
457
Schwab International Equity ETF
ETF
808524805
67
2134
SH
SOLE
18
0
0
2134
Whirlpool Corp Com
Stock
963320106
6
35
SH
OTR
12
0
0
35
National Vision HldGS Inc Com
Stock
63845R107
0
21
SH
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12
0
0
21
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
305
4760
SH
SOLE
19
0
0
4760
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
14
567
SH
OTR
12
0
0
567
Block H & R Inc Com
Stock
093671105
8
495
SH
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12
0
0
495
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
0
16
SH
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12
0
0
16
WEBSTER FINL CORP CONN COM
Stock
947890109
8
322
SH
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12
0
0
322
MAXIMUS INC COM
Stock
577933104
9
140
SH
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12
0
0
140
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
0
24
SH
OTR
12
0
0
24
SPDR Portfolio S&P 400 Mid Cap ETF
ETF
78464A847
736
22563
SH
SOLE
18
0
0
22563
Fortinet Inc Com
Stock
34959E109
13
118
SH
OTR
12
0
0
118
AMERICAN HOMES 4 RENT CL A
REIT
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1
41
SH
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12
0
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41
TREX CO INC COM
Stock
89531P105
2
36
SH
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0
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36
CONMED CORP COM
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207410101
1
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SH
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0
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25
IQvia Holdings Inc Com
Stock
46266C105
0
2
SH
OTR
12
0
0
2
IQvia Holdings Inc Com
Stock
46266C105
9
62
SH
SOLE
18
0
0
62
IQvia Holdings Inc Com
Stock
46266C105
68
432
SH
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ADR
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66
882
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882
Johnson Ctls Inc Com
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10
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10
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198
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198
Metlife Inc Com
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59156R108
0
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18
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Metlife Inc Com
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22
600
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12
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600
Crown Hldgs Inc Com
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228368106
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Crown Hldgs Inc Com
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291
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Technipfmc Plc Com
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14
2272
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18
48
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615369105
4
14
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Moodys Corp Com
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615369105
82
283
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Martin Marietta Matls Inc Com
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573284106
0
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Martin Marietta Matls Inc Com
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573284106
0
1
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12
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1
Martin Marietta Matls Inc Com
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573284106
31
134
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Martin Marietta Matls Inc Com
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34
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PROVIDENT FINL SVCS INC COM
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1
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Pioneer Nat Res Co Com
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27
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Timken Co Com
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23
433
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433
Barclays Plc ADR
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06738E204
13
2662
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12
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2662
Canon Inc Sponsored Adr
ADR
138006309
4
254
SH
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12
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254
China Mobile Limited Sponsored ADR
ADR
16941M109
0
18
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12
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18
Cemex Sab De Cv Spon ADR New
ADR
151290889
4
1150
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Deutsche Bank AG Namen AKT
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Epr Pptys Com Sh Ben Int
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26884U109
13
483
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12
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ADR
404280406
4
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New York Community Bancorp Inc Com
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3
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379
Honda Motor Ltd Amern Shs
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438128308
13
581
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12
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581
Ing Groep N V Sponsored ADR
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17
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Magna Intl Inc Com
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6
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Mitsubishi Ufj Finl Group Inc Sponsored ADR
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15
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Sanmina Corporation Com
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2
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Nomura HldGS Inc Sponsored Adr
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65535H208
22
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12
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Novartis A G Sponsored ADR
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66987V109
42
485
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485
Koninklijke Philips N V Ny Reg Sh New
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24
530
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12
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530
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ROYAL BK CDA COM
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CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS
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1
27
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15
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40
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Kansas City Southern
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43
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Terex Corp New Com
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Apollo Com Real Est Est Inc Com
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10
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BRANDYWINE RLTY TR SH BEN INT NEW
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3
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Sl Green Rlty Corp Com
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20
445
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Expeditors Intl Wash Inc Com
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Expeditors Intl Wash Inc Com
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Kinder Morgan Inc Del Com
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49456B101
24
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Accenture Plc Ireland SHS Class A
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Equifax Inc Com
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294429105
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Equifax Inc Com
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294429105
170
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1083
Mohawk Inds Inc Com
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Omnicom Group Inc Com
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Western Gas Equity Partners LP Comunt Ltd Pt
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870
Western Gas Equity Partners LP Comunt Ltd Pt
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3925
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Goodyear Tire & Rubr Co Com
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2
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Kroger Co Com
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501044101
48
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Stmicroelectronics N V Ny Registry
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10
342
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342
UNISYS CORP COM NEW
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23
AES Corp Com
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AES Corp Com
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00130H105
10
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PRIMO WATER CORPORATION COM
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Nice Ltd Sponsored Adr
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17
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Nvidia Corp Com
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74
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Nvidia Corp Com
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67066G104
605
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1118
SCHOLASTIC CORP COM
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23
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12
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Wpp Plc New ADR
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CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
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National Grid Plc Spon ADR New
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12
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12
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SASOL LTD SPONSORED ADR
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S&P Global Inc Com
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S&P Global Inc Com
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141
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KORN FERRY COM NEW
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17
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SPDR Dow Jones International Real Estate ETF
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FIRST MID ILL BANCSHARES INC COM
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Interactive Brokers Group Inc Com Cl A
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Intercept Pharmaceuticals Inc Com
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iShares Core MSCI Emerging Markets ETF
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CASEYS GEN STORES INC COM
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Vanguard Total Bond Market Index
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Vanguard FTSE All-World Ex US Index Fund
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Cabot Oil & Gas Corp Com
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Norwegian Cruise Line Hldgs Lt SHS
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NATIONAL FUEL GAS CO N J COM
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NORTHWEST NAT HLDG CO COM
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12
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Invesco Ltd SHS
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396
Invesco Ltd SHS
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53
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Celanese Corp Del Com Ser A
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Zoetis Inc Cl A
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98978V103
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Zoetis Inc Cl A
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198
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PRICESMART INC COM
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CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H
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Taiwan Semiconductor Mfg Ltd Sponsored ADR
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Blackstone Group L P Com Unit Ltd
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GRACO INC COM
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GRACO INC COM
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220
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Jacobs Engr Group Inc Del Com
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Republic Svcs Inc Com
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Republic Svcs Inc Com
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Thermo Fisher Scientific Inc Com
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Thermo Fisher Scientific Inc Com
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Thermo Fisher Scientific Inc Com
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Chevron Corp New Com
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Maxim Integrated Prods Inc Com
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Bank Amer Corp Com
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Globalstar Inc Com
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International Business Machs Com
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International Business Machs Com
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United Technologies Corp Com
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United Technologies Corp Com
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United Technologies Corp Com
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Target Corp Com
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Pfizer Inc Com
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Gilead Sciences Inc Com
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Alphabet Inc Cap Stk Cl C
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Best Buy Inc Com
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Stifel Financial Corp
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First Trust Dow Jones Internet Index Fund
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KB FINL GROUP INC SPONSORED ADR
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325
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CHINA LIFE INS CO LTD SPON ADR REP H
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LG DISPLAY CO LTD SPONS ADR REP
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MOBILE TELESYSTEMS PJSC SPONSORED ADR
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572
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354613101
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Philippine Long Distance Tel Sponsored ADR
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Williams Cos Inc Com
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iShares Core U.S. Value ETF
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104
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SPDR S&P Oil & Gas Exploration & Production ETF
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ORIX CORP SPONSORED ADR
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161
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TATA MTRS LTD SPONSORED ADR
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UNITED MICROELECTRONICS CORP SPON ADR NEW
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Nextera Energy Partners LP Com Unit Part In
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Eaton Corp Plc Shs
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116
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KENNAMETAL INC COM
Stock
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4
157
SH
OTR
12
0
0
157
Lam Research Corp Com
Stock
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4
15
SH
OTR
12
0
0
15
Lam Research Corp Com
Stock
512807108
115
347
SH
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12
0
0
347
Littelfuse Inc Com
Stock
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9
52
SH
OTR
12
0
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52
MURPHY USA INC COM
Stock
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1
11
SH
OTR
12
0
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11
Mks Instrument Inc Com
Stock
55306N104
2
23
SH
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12
0
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23
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Stock
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1
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SH
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12
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76
Qorvo Inc Com
Stock
74736K101
8
67
SH
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12
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67
Philip Morris Intl Inc Com
Stock
718172109
3
46
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12
0
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46
Philip Morris Intl Inc Com
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718172109
109
1466
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12
0
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1466
Philip Morris Intl Inc Com
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718172109
127
1706
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1706
INSEEGO CORP COM
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45782B104
1
141
SH
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12
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141
Nrg Energy Inc Com New
Stock
629377508
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12
SH
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12
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12
Nrg Energy Inc Com New
Stock
629377508
5
185
SH
OTR
12
0
0
185
Nucor Corp Com
Stock
670346105
4
105
SH
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12
0
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105
Nucor Corp Com
Stock
670346105
27
620
SH
OTR
12
0
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620
NUVASIVE INC COM
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5
123
SH
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12
0
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123
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68
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12
0
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68
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2
26
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12
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26
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290
SH
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12
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290
Parker Hannifin Corp Com
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31
154
SH
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12
0
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154
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182
SH
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12
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182
Robert Half Intl Inc Com
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13
250
SH
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12
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250
ROCKY BRANDS INC COM
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4
197
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12
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197
Roper Technologies Inc Com
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16
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12
0
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16
Roper Technologies Inc Com
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112
285
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OTR
12
0
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285
Royal Gold Inc Com
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3
27
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12
0
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27
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3
176
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12
0
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176
SERVICE CORP INTL COM
Stock
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8
193
SH
OTR
12
0
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193
Vanguard Mega Cap ETF
ETF
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500
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SOLE
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500
Synopsys Inc Com
Stock
871607107
0
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SH
OTR
12
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4
Synopsys Inc Com
Stock
871607107
39
183
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OTR
12
0
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183
URBAN EDGE PPTYS COM
REIT
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0
38
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OTR
12
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38
TRINITY INDS INC COM
Stock
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2
118
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OTR
12
0
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118
PNC Finl Svcs Group Inc Com
Stock
693475105
3
35
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35
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27
254
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Equinix Inc Com Par $0.001
REIT
29444U700
3
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5
Equinix Inc Com Par $0.001
REIT
29444U700
121
160
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160
Bristol Myers Squibb Co Com
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243
4037
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12
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4037
Berkley W R Corp Com
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120
1972
SH
OTR
12
0
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1972
SHAKE SHACK INC CL A
Stock
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1
21
SH
OTR
12
0
0
21
iShares Russell 3000 ETF
ETF
464287689
249
1275
SH
OTR
12
0
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1275
iShares Russell 3000 ETF
ETF
464287689
1133
5790
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SOLE
18
0
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5790
Barrick Gold Corp Com
Stock
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6
216
SH
OTR
12
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216
EASTERLY GOVT PPTYS INC COM
REIT
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1
67
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OTR
12
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67
Realty Income Corp Com
REIT
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0
16
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16
Realty Income Corp Com
REIT
756109104
47
787
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OTR
12
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IMMUNOMEDICS INC COM
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12
0
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Altria Group, Inc.
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200
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200
Altria Group, Inc.
Stock
02209S103
125
3239
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12
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3239
Loews Corp Com
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11
335
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Great Ajax Corp Com
REIT
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2
284
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12
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284
Dominion Energy Inc.
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4
53
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12
0
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53
Dominion Energy Inc.
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25746U109
29
372
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372
Dominion Energy Inc.
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25746U109
144
1832
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1832
Citigroup Inc Com New
Stock
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58
Citigroup Inc Com New
Stock
172967424
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933
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SOLE
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Citigroup Inc Com New
Stock
172967424
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2034
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2034
American Wtr Wks Co Inc New Com
Stock
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145
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Cadence Design System Inc Com
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241
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241
Agilent Technologies Inc Com
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41
408
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408
Exxon Mobil Corp Com
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30231G102
1
31
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31
Exxon Mobil Corp Com
Stock
30231G102
149
4360
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12
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4360
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30231G102
332
9699
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SOLE
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9699
NORTHWESTERN CORP COM NEW
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18
380
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Unitedhealth Group Inc Com
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43
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Unitedhealth Group Inc Com
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91324P102
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Unitedhealth Group Inc Com
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91324P102
585
1879
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1879
SUMMIT MATLS INC CL A
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116
Price T Rowe Group Inc Com
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Price T Rowe Group Inc Com
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60
468
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468
Travelers Companies Inc
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30
282
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282
Lowes Companies, Inc.
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13
84
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84
Lowes Companies, Inc.
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253
1528
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1528
Lincoln Natl Corp Ind Com
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3
124
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124
Lincoln Natl Corp Ind Com
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1819
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1819
Colfax Corp Com
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NEXPOINT RESIDENTIAL TR INC COM
REIT
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335
GoDaddy Inc Cl A
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118
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Royal Dutch Shell Plc Spon ADR B
ADR
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11
478
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478
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12
569
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569
Pacwest Bancorp Del Com
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19
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19
Deere & Co Com
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28
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Deere & Co Com
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66
299
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EVERCORE INC CLASS A
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176
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Etsy Inc Com
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Virtu Finl Inc Cl A
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4
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Virtu Finl Inc Cl A
Stock
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200
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Southwest Airls Co Com
Stock
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Southwest Airls Co Com
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12
333
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333
Patterson Companies Inc Com
Stock
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3
163
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12
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163
BLACKBERRY LTD COM
Stock
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Stock
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1588
Communications Sales&Leas Inc Com
REIT
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6
632
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REIT
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800
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Del Taco Restaurants Inc Com
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Colgate Palmolive Co Com
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Colgate Palmolive Co Com
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101
1314
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1314
TRITON INTL LTD CL A
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142
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142
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
3
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SH
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
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180
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180
INVITAE CORP COM
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46185L103
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150
SH
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12
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150
GALAPAGOS NV SPON ADR
ADR
36315X101
2
19
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12
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Apple Hospitality Reit Inc Com New
REIT
03784Y200
0
79
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Apple Hospitality Reit Inc Com New
REIT
03784Y200
192
20000
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20000
American Intl Group Inc Com New
Stock
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American Intl Group Inc Com New
Stock
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5
209
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209
Shopify Inc Cl A
Stock
82509L107
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1
Shopify Inc Cl A
Stock
82509L107
11
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Shopify Inc Cl A
Stock
82509L107
275
269
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269
Devon Energy Corp New Com
Stock
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Devon Energy Corp New Com
Stock
25179M103
51
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5392
Devon Energy Corp New Com
Stock
25179M103
64
6825
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16
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6825
Vodafone Group Plc New Spnsr ADR
ADR
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5
441
SH
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12
0
0
441
POSCO SPONSORED ADR
ADR
693483109
0
14
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12
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14
Utilities Select Sector Spdr Fund
ETF
81369Y886
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1343
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19
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1343
FLUSHING FINL CORP COM
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343873105
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182
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182
Energizer Hldgs Inc New Com
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Wingstop Inc Com
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242
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242
CABLE ONE INC COM
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12685J105
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Cousins Pptys Inc Com New
REIT
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21
UNIVAR SOLUTIONS USA INC COM
Stock
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484
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12
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484
Equity Lifestyle Pptys Inc Com
REIT
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9
150
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12
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Rayonier Inc Com
REIT
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2
82
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STRONGBRIDGE BIOPHARMA PLC SHS USD
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360
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360
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Chemours Co Com
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135
BANK NOVA SCOTIA B C COM
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Transunion Com
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Fomento Economico Mexicano SAB SPON ADR
ADR
344419106
0
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SH
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12
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4
Novo-Nordisk A S ADR
ADR
670100205
14
215
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18
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215
Novo-Nordisk A S ADR
ADR
670100205
36
527
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12
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527
Sap Se Spon ADR
ADR
803054204
54
346
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12
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346
Smith & Nephew Plc Spdn ADR New
ADR
83175M205
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241
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241
Bio Rad Labs Inc Cl A
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Appfolio Inc Com Cl A
Stock
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SERES THERAPEUTICS INC COM
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BANK HAWAII CORP COM
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COMMERCE BANCSHARES INC COM
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12
BWX Technologies Inc Com
Stock
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Westrock Co Com
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331
Teladoc Inc Com
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Liberty Global Plc Lilac SHS Cl C
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499
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499
Liberty Global Plc Lilac SHS Cl A
Stock
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1178
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1178
Relx Plc Sponsored ADR
ADR
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322
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12
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322
Kraft Heinz Co Com
Stock
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1000
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1000
Kraft Heinz Co Com
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38
1290
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12
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1290
PayPal Hldgs Inc Com
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2
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15
PayPal Hldgs Inc Com
Stock
70450Y103
10
55
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12
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55
PayPal Hldgs Inc Com
Stock
70450Y103
36
185
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SOLE
19
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185
PayPal Hldgs Inc Com
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70450Y103
590
2998
SH
OTR
12
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2998
Nasdaq Inc Com
Stock
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304
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304
Schwab Charles Corp New Com
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127
SH
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127
Schwab Charles Corp New Com
Stock
808513105
42
1178
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1178
ORBCOMM INC COM
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316
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316
Activision Blizzard Inc Com
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1678
Activision Blizzard Inc Com
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125
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18
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125
Baidu Inc Spon ADR
ADR
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1
13
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12
0
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13
CAMECO CORP COM
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3
376
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376
Dentsply Sirona Inc Com
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399
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399
Ollies Bargain Outlt Hldgs Inc Com
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3
40
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12
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40
RAPID7 INC COM
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753422104
1
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12
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23
Crown Castle Intl Corp New Com
REIT
22822V101
4
27
SH
OTR
12
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27
Crown Castle Intl Corp New Com
REIT
22822V101
17
106
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SOLE
18
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106
Crown Castle Intl Corp New Com
REIT
22822V101
23
140
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OTR
13
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140
Crown Castle Intl Corp New Com
REIT
22822V101
190
1146
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12
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1146
Cardinal Health, Inc.
Stock
14149Y108
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363
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12
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363
Condor Hospitality Tr Inc Com New
REIT
20676Y403
94
35994
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18
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35994
ALLEGIANT TRAVEL CO COM
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49
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49
Lumentum Hldgs Inc Com
Stock
55024U109
6
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12
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90
Golden Entertainment Inc
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153
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12
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153
SUNRUN INC COM
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60
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60
Autozone Inc Com
Stock
053332102
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62
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12
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62
AIMMUNE THERAPEUTICS INC COM
Stock
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150
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150
Blackrock Inc Com
Stock
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153
272
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12
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272
Cbre Group Inc Cl A
Stock
12504L109
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10
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12
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10
Cbre Group Inc Cl A
Stock
12504L109
20
426
SH
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12
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426
Franklin Elec Inc Com
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108
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12
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108
STRATEGIC ED INC COM
Stock
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SH
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12
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8
iShares Core S&P Mid-Cap ETF
ETF
464287507
3536
19085
SH
SOLE
18
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19085
BIO-TECHNE CORP COM
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12
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Zillow Group Inc CL C Cap Stk
Stock
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144
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144
CATALYST BIOSCIENCES INC COM NEW
Stock
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806
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806
ZYNEX INC COM
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365
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365
Dish Network Corp Cl A
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109
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109
Cheesecake Factory Inc Com
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378
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
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1835
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18
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1835
Cinemark Holdings Inc Com
Stock
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2
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SH
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0
287
iShares MSCI EAFE ETF
ETF
464287465
1464
23013
SH
SOLE
18
0
0
23013
Apple Inc Com
Stock
037833100
385
3328
SH
SOLE
19
0
0
3328
Apple Inc Com
Stock
037833100
2881
24880
SH
SOLE
18
0
0
24880
Apple Inc Com
Stock
037833100
3949
34103
SH
OTR
12
0
0
34103
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
2
27
SH
OTR
12
0
0
27
Goldman Sachs Activebeta US Large Cap ETF
ETF
381430503
0
3
SH
SOLE
18
0
0
3
Glaxosmithkline Plc Sponsored ADR
ADR
37733W105
17
456
SH
OTR
12
0
0
456
Glaxosmithkline Plc Sponsored ADR
ADR
37733W105
75
2000
SH
SOLE
18
0
0
2000
Wec Energy Group Inc Com
Stock
92939U106
3
37
SH
OTR
12
0
0
37
Wec Energy Group Inc Com
Stock
92939U106
56
584
SH
OTR
12
0
0
584
REPUBLIC FIRST BANCORP INC COM
Stock
760416107
0
419
SH
OTR
12
0
0
419
Abbott Labs Com
Stock
002824100
93
863
SH
SOLE
18
0
0
863
Abbott Labs Com
Stock
002824100
511
4698
SH
OTR
12
0
0
4698
Genpact Ltd
Stock
G3922B107
4
118
SH
OTR
12
0
0
118
Disney Walt Co
Stock
254687106
9
75
SH
OTR
12
0
0
75
Disney Walt Co
Stock
254687106
23
191
SH
SOLE
19
0
0
191
Disney Walt Co
Stock
254687106
37
304
SH
SOLE
18
0
0
304
Disney Walt Co
Stock
254687106
223
1800
SH
OTR
16
0
0
1800
Disney Walt Co
Stock
254687106
460
3710
SH
OTR
12
0
0
3710
Madison Square Garden Co New Cl A
Stock
55825T103
1
13
SH
OTR
12
0
0
13
Madison Square Garden Co New Cl A
Stock
55825T103
6
41
SH
OTR
12
0
0
41
Raymond James Financial Inc Com
Stock
754730109
21
298
SH
OTR
12
0
0
298
Universal Hlth Svcs Inc Cl B
Stock
913903100
11
103
SH
OTR
12
0
0
103
INSULET CORP COM
Stock
45784P101
7
33
SH
OTR
12
0
0
33
Vanguard Total World Stock Index Fund
ETF
922042742
1993
24718
SH
SOLE
18
0
0
24718
iShares Russell 1000 ETF
ETF
464287622
0
0
SH
OTR
12
0
0
0
Marsh & Mclennan Cos Inc Com
Stock
571748102
3
28
SH
OTR
12
0
0
28
Marsh & Mclennan Cos Inc Com
Stock
571748102
87
760
SH
OTR
12
0
0
760
Live Nation Entertainment Inc Com
Stock
538034109
45
851
SH
OTR
12
0
0
851
iShares Russell 1000 Value ETF
ETF
464287598
18
155
SH
SOLE
18
0
0
155
UMPQUA HLDGS CORP COM
Stock
904214103
10
972
SH
OTR
12
0
0
972
LIVANOVA PLC SHS
Stock
G5509L101
0
17
SH
OTR
12
0
0
17
XPERI HOLDING CORP COM
Stock
98390M103
0
50
SH
SOLE
18
0
0
50
XPERI HOLDING CORP COM
Stock
98390M103
0
59
SH
OTR
12
0
0
59
Dominos Pizza Inc Com
Stock
25754A201
18
44
SH
OTR
12
0
0
44
Alleghany Corp Del Com
Stock
017175100
17
34
SH
OTR
12
0
0
34
Alleghany Corp Del Com
Stock
017175100
216
416
SH
SOLE
18
0
0
416
FERRARI N V COM
Stock
N3167Y103
2
11
SH
OTR
12
0
0
11