0000909012-21-000076.txt : 20210511
0000909012-21-000076.hdr.sgml : 20210511
20210511124937
ACCESSION NUMBER: 0000909012-21-000076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910507
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
03-31-2021
03-31-2021
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
05-06-2021
0
2367
478548
false
INFORMATION TABLE
2
aci_13f.xml
Amazon Com Inc Com
Stock
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671
217
SH
SOLE
19
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217
Amazon Com Inc Com
Stock
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3471
1122
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OTR
12
0
0
1122
Amazon Com Inc Com
Stock
023135106
4591
1484
SH
SOLE
18
0
0
1484
Endo Intl Plc SHS
Stock
G30401106
1
238
SH
OTR
12
0
0
238
Cerner Corp Com
Stock
156782104
38
534
SH
OTR
12
0
0
534
Viacomcbs Inc Cl B
Stock
92556H206
153
3395
SH
OTR
12
0
0
3395
Alexandria Real Estate Eq Inc Com
REIT
015271109
21
132
SH
OTR
12
0
0
132
Cubesmart Com
REIT
229663109
3
83
SH
OTR
12
0
0
83
AVID TECHNOLOGY INC COM
Stock
05367P100
0
42
SH
OTR
12
0
0
42
Coherent Inc Com
Stock
192479103
10
42
SH
OTR
12
0
0
42
Global Pmts Inc Com
Stock
37940X102
191
950
SH
OTR
12
0
0
950
Global Pmts Inc Com
Stock
37940X102
486
2412
SH
SOLE
18
0
0
2412
Rollins Inc Com
Stock
775711104
4
130
SH
OTR
12
0
0
130
Blackrock Short Maturity Municipal Bond ETF
ETF
46431W838
1549
30833
SH
SOLE
18
0
0
30833
Prudential Finl Inc Com
Stock
744320102
3
38
SH
SOLE
18
0
0
38
Prudential Finl Inc Com
Stock
744320102
113
1249
SH
OTR
12
0
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Under Armour Inc Cl A
Stock
904311107
15
716
SH
OTR
12
0
0
716
Hewlett Packard Enterprise Co Com
Stock
42824C109
32
2088
SH
OTR
12
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0
2088
Sealed Air Corp New Com
Stock
81211K100
28
615
SH
OTR
12
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615
Wynn Resorts Ltd Com
Stock
983134107
33
264
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OTR
12
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0
264
Wynn Resorts Ltd Com
Stock
983134107
257
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SH
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18
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Ulta Beauty Inc Com
Stock
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5
19
SH
OTR
12
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0
19
Sirius Xm Holdings Inc Com
Stock
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3
597
SH
OTR
12
0
0
597
TECHTARGET INC COM
Stock
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0
2
SH
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12
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Archrock Inc Com
Stock
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Invesco QQQ Trust
ETF
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1168
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Invesco QQQ Trust
ETF
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1697
5320
SH
SOLE
18
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0
5320
Stericycle Inc Com
Stock
858912108
8
133
SH
OTR
12
0
0
133
KURA ONCOLOGY INC COM
Stock
50127T109
4
157
SH
OTR
12
0
0
157
Technology Select Sector SPDR Fund
ETF
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195
1469
SH
OTR
12
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0
1469
Starbucks Corp Com
Stock
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36
332
SH
SOLE
18
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332
Starbucks Corp Com
Stock
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142
1300
SH
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16
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0
1300
Starbucks Corp Com
Stock
855244109
374
3428
SH
OTR
12
0
0
3428
Sempra Energy Com
Stock
816851109
44
339
SH
OTR
12
0
0
339
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 Grp Inc Com
Stock
744573106
50
840
SH
OTR
12
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0
840
NORTHRIM BANCORP INC COM
Stock
666762109
0
10
SH
OTR
12
0
0
10
Pan Amern Silver Corp Com
Stock
697900108
0
20
SH
OTR
12
0
0
20
Old Rep Intl Corp Com
Stock
680223104
12
578
SH
OTR
12
0
0
578
Churchill Downs Inc Com
Stock
171484108
12
53
SH
OTR
12
0
0
53
Square Inc Cl A
Stock
852234103
230
1013
SH
OTR
12
0
0
1013
Square Inc Cl A
Stock
852234103
424
1871
SH
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18
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0
1871
ARENA PHARMACEUTICALS INC COM NEW
Stock
040047607
4
59
SH
OTR
12
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0
59
Alnylam Pharmaceuticals Inc Com
Stock
02043Q107
20
148
SH
OTR
12
0
0
148
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
8
925
SH
OTR
12
0
0
925
Interdigital Inc Com
Stock
45867G101
2
47
SH
OTR
12
0
0
47
Onemain Hldgs Inc Com
Stock
68268W103
4
87
SH
OTR
12
0
0
87
Deluxe Corp Com
Stock
248019101
1
30
SH
OTR
12
0
0
30
XPO Logistics Inc Com
Stock
983793100
86
701
SH
OTR
12
0
0
701
Associated Cap Group Inc Cl A
Stock
045528106
27
759
SH
SOLE
18
0
0
759
Camden Ppty Tr Sh Ben Int
REIT
133131102
2
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SH
SOLE
18
0
0
25
Camden Ppty Tr Sh Ben Int
REIT
133131102
39
356
SH
OTR
12
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0
356
Anthem Inc Com
Stock
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4
12
SH
SOLE
18
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0
12
Anthem Inc Com
Stock
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166
463
SH
OTR
12
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463
YORK WTR CO COM
Stock
987184108
3
64
SH
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12
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0
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Ebay Inc. Com
Stock
278642103
1
27
SH
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18
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Ebay Inc. Com
Stock
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167
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SH
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12
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VERICEL CORP COM
Stock
92346J108
0
3
SH
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12
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0
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Dollar Gen Corp New Com
Stock
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2
14
SH
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18
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14
Dollar Gen Corp New Com
Stock
256677105
266
1315
SH
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12
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0
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BAR HBR BANKSHARES COM
Stock
066849100
1
46
SH
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12
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0
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BIODELIVERY SCIENCES INTL INC COM
Stock
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0
73
SH
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12
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0
73
Wolverine World Wide Inc Com
Stock
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0
22
SH
OTR
12
0
0
22
Ionis Pharmaceuticals Inc Com
Stock
462222100
8
193
SH
OTR
12
0
0
193
Hubbell Inc Com
Stock
443510607
18
96
SH
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12
0
0
96
LOGITECH INTL S A SHS
Stock
H50430232
5
55
SH
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12
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0
55
SHAW COMMUNICATIONS INC CL B CONV
Stock
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6
242
SH
OTR
12
0
0
242
Tripadvisor Inc Com
Stock
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0
3
SH
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12
0
0
3
Tripadvisor Inc Com
Stock
896945201
0
13
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SOLE
18
0
0
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Willis Towers Watson Plc Ltd Shs
Stock
G96629103
57
252
SH
OTR
12
0
0
252
Monster Beverage Corp New Com
Stock
61174X109
99
1090
SH
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12
0
0
1090
Vulcan Matls Co Com
Stock
929160109
1
10
SH
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18
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0
10
Vulcan Matls Co Com
Stock
929160109
27
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SH
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Johnson & Johnson Com
Stock
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Johnson & Johnson Com
Stock
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1358
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12
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Akamai Technologies Inc Com
Stock
00971T101
46
457
SH
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12
0
0
457
CAREDX INC COM
Stock
14167L103
11
167
SH
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12
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167
Fleetcor Technologies Inc Com
Stock
339041105
40
149
SH
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12
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0
149
Take-Two Interactive Software Com
Stock
874054109
20
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SH
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12
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117
Seagate Technology Plc Shs
Stock
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186
Discovery Inc Com SER C
Stock
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28
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Discovery Inc Com SER C
Stock
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48
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12
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WILLIAMS SONOMA INC COM
Stock
969904101
4
26
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12
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26
KIRBY CORP COM
Stock
497266106
8
136
SH
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12
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0
136
LKQ Corp Com
Stock
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1
41
SH
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12
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0
41
LKQ Corp Com
Stock
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126
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Waste Mgmt Inc Del Com
Stock
94106L109
126
983
SH
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12
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0
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Covanta Hldg Corp Com
Stock
22282E102
5
367
SH
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12
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0
367
EDITAS MEDICINE INC COM
Stock
28106W103
4
106
SH
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12
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0
106
Beigene Ltd Sponsored Adr
ADR
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17
51
SH
OTR
12
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0
51
MAGELLAN HEALTH INC COM NEW
Stock
559079207
8
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SH
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Abb Ltd Sponsored ADR
ADR
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27
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Vanguard Total Stock Market Index Fund
ETF
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THOMSON REUTERS CORP. COM NEW
Stock
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Olin Corp Com Par $1
Stock
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137
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12
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137
Bank Ozk Com
Stock
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Bank Ozk Com
Stock
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
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12
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Dexcom Inc Com
Stock
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156
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156
CREDICORP LTD COM
Stock
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5
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First Bank Williamstown Nj Com
Stock
31931U102
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192
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0
192
BANCO BRADESCO S A SP ADR PFD NEW
ADR
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408
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Costco Whsl Corp New Com
Stock
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Costco Whsl Corp New Com
Stock
22160K105
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503
Costco Whsl Corp New Com
Stock
22160K105
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Cleveland-Cliffs Inc New Com
Stock
185899101
21
1062
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OTR
12
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0
1062
SFL Corporation Ltd Shs
Stock
G7738W106
0
115
SH
OTR
12
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0
115
Hca Healthcare Inc Com
Stock
40412C101
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Hca Healthcare Inc Com
Stock
40412C101
134
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12
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713
Cabot Corp Com
Stock
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2
39
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12
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39
Choice Hotels Intl Inc Com
Stock
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Choice Hotels Intl Inc Com
Stock
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Goldman Sachs Group Inc Com
Stock
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Goldman Sachs Group Inc Com
Stock
38141G104
207
634
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Las Vegas Sands Corp Com
Stock
517834107
9
157
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OTR
12
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0
157
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
ETF
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28914
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
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169
Hutchison China Meditech Ltd Sponsored ADR
ADR
44842L103
0
21
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OTR
12
0
0
21
Scotts Miracle-Gro Co Cl A
Stock
810186106
18
73
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12
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0
73
VERINT SYS INC COM
Stock
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27
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27
Watsco Inc Com
Stock
942622200
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0
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SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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0
242
Toyota Motor Corp Sp Adr Rep2Com
ADR
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63
403
SH
OTR
12
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403
Pearson Plc Sponsored ADR
ADR
705015105
8
768
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OTR
12
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0
768
CRH Plc ADR
ADR
12626K203
6
129
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OTR
12
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129
Lakeland Bancorp Inc Com
Stock
511637100
31
1831
SH
OTR
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0
1831
Royal Dutch Shell Plc Spons ADR A
ADR
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11
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Royal Dutch Shell Plc Spons ADR A
ADR
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12
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OTR
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0
318
Gap Inc Com
Stock
364760108
63
2145
SH
OTR
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0
2145
TELEFONICA BRASIL SA NEW ADR
ADR
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39
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39
Teledyne Technologies Inc Com
Stock
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42
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103
Yum Brands Inc Com
Stock
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Yum Brands Inc Com
Stock
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Old Dominion Freight Line Inc Com
Stock
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31
130
SH
OTR
12
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0
130
Knight-Swift Transn Hldgs Inc Cl A
Stock
499049104
7
159
SH
OTR
12
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0
159
Under Armour Inc Cl C
Stock
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20
1114
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OTR
12
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0
1114
Boston Scientific Corp Com
Stock
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50
Boston Scientific Corp Com
Stock
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102
2653
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East West Bancorp Inc Com
Stock
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370
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OTR
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370
F5 Networks Inc Com
Stock
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20
100
SH
OTR
12
0
0
100
Sunstone Hotel Invs Inc New Com
REIT
867892101
6
522
SH
OTR
12
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0
522
VIASAT INC COM
Stock
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OTR
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55
Etfmg Alternative Harvest ETF
ETF
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0
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SOLE
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Stock
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45
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Stock
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Liberty Media Corp Del Com A Braves Grp
Stock
531229706
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144
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
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EXP WORLD HLDGS INC COM
Stock
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Procter And Gamble Co Com
Stock
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135
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1000
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Stock
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Procter And Gamble Co Com
Stock
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Coca Cola Co Com
Stock
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3400
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OTR
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3400
Coca Cola Co Com
Stock
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8110
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Coca Cola Co Com
Stock
191216100
538
10224
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10224
ENEL CHILE S.A. SPONSORED ADR
ADR
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196
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OTR
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Popular Inc Com New
Stock
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45
ARBOR REALTY TRUST INC COM
REIT
038923108
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170
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OTR
12
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0
170
GLOBAL WTR RES INC COM
Stock
379463102
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399
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399
General Mls Inc Com
Stock
370334104
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General Mls Inc Com
Stock
370334104
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1742
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INTELLIA THERAPEUTICS INC COM
Stock
45826J105
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258
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258
Enterprise Prods Partners L P Com
Stock
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1500
Enterprise Prods Partners L P Com
Stock
293792107
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2990
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Ameren Corp Com
Stock
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Ameren Corp Com
Stock
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49
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IDEX CORP COM
Stock
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PPG Inds Inc Com
Stock
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Occidental Pete Corp Com
Stock
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Stock
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Truist Finl Corp Com
Stock
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Stock
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2535
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Stock
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INGEVITY CORP COM
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36
SH
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Schwab International Equity ETF
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49
Caesarstone Ltd Ord Shs
Stock
M20598104
1
75
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12
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75
Vipshop Holdings Limited Sponsored ADS A
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3
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12
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110
MR COOPER GROUP INC COM
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62482R107
55
1585
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12
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1585
Vanguard Small-Cap Growth Index Fund
ETF
922908595
19
71
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18
0
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71
Vanguard Value Index Fund
ETF
922908744
8192
62322
SH
SOLE
18
0
0
62322
Vanguard Growth Index Fund
ETF
922908736
927
3607
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18
0
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3607
REXNORD CORP COM
Stock
76169B102
3
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81
Enphase Energy Inc Com
Stock
29355A107
10
62
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62
Pembina Pipeline Corp Com
Stock
706327103
0
13
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12
0
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13
Bhp Group Plc Sponsored ADR
ADR
05545E209
12
210
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OTR
12
0
0
210
RETAIL PPTYS AMER INC CL A
REIT
76131V202
11
1105
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0
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1105
MRC Global Inc Com
Stock
55345K103
3
337
SH
OTR
12
0
0
337
MIDWESTONE FINL GROUP INC NEW COM
Stock
598511103
1
47
SH
OTR
12
0
0
47
Horizon Therapeutics Pub L Shs
Stock
G46188101
2
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SOLE
18
0
0
24
Horizon Therapeutics Pub L Shs
Stock
G46188101
22
249
SH
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12
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249
Cedar Fair L P Depositry Unit
Stock
150185106
39
800
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800
American Eqty Invt Life Hld Co Com
Stock
025676206
12
405
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12
0
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405
Copa Holdings Sa Cl A
Stock
P31076105
8
109
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12
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109
Cohen & Steers Inc Com
Stock
19247A100
1
22
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22
Costar Group Inc Com
Stock
22160N109
1
2
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18
0
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2
Costar Group Inc Com
Stock
22160N109
72
88
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12
0
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88
Splunk Inc Com
Stock
848637104
48
357
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12
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357
Splunk Inc Com
Stock
848637104
82
612
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18
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612
PRIMIS FINANCIAL CORP COM
Stock
843395104
0
0
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OTR
12
0
0
0
MACK CALI RLTY CORP COM
REIT
554489104
1
115
SH
OTR
12
0
0
115
Mid-Amer Apt Cmntys Inc Com
REIT
59522J103
2
20
SH
SOLE
18
0
0
20
Mid-Amer Apt Cmntys Inc Com
REIT
59522J103
48
338
SH
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12
0
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338
PROOFPOINT INC COM
Stock
743424103
6
48
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12
0
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48
L3Harris Technologies Inc Com
Stock
502431109
93
461
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12
0
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461
Spire Inc Com
Stock
84857L101
20
277
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12
0
0
277
SYSTEMAX INC COM
Stock
871851101
4
109
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OTR
12
0
0
109
Phillips 66 Com
Stock
718546104
1
20
SH
SOLE
18
0
0
20
Phillips 66 Com
Stock
718546104
100
1236
SH
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12
0
0
1236
Cheniere Energy Inc Com New
Stock
16411R208
44
615
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12
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615
American Tower Corp New Com
REIT
03027X100
3
15
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18
0
0
15
American Tower Corp New Com
REIT
03027X100
283
1186
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OTR
12
0
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1186
Iron Mtn Inc New Com
REIT
46284V101
7
204
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12
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204
Zebra Technologies Corporation Cl A
Stock
989207105
37
77
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12
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77
TG THERAPEUTICS INC COM
Stock
88322Q108
10
210
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12
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210
Elbit Sys Ltd Ord
Stock
M3760D101
2
14
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12
0
0
14
iShares Core S&P Total U.S. Stock Market ETF
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464287150
20
219
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18
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219
Eagle Matls Inc Com
Stock
26969P108
5
40
SH
OTR
12
0
0
40
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
ADR
20440W105
0
100
SH
OTR
12
0
0
100
Mesabi Tr Ctf Ben Int
Stock
590672101
43
1433
SH
SOLE
18
0
0
1433
Facebook Inc Cl A
Stock
30303M102
177
603
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SOLE
18
0
0
603
Facebook Inc Cl A
Stock
30303M102
290
985
SH
SOLE
19
0
0
985
Facebook Inc Cl A
Stock
30303M102
1913
6497
SH
OTR
12
0
0
6497
CITIZENS INC CL A
Stock
174740100
0
142
SH
OTR
12
0
0
142
Ralph Lauren Corp Cl A
Stock
751212101
8
72
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OTR
12
0
0
72
Hanmi Finl Corp Com New
Stock
410495204
6
326
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OTR
12
0
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326
Asml Holding N V N Y Registry Shs
ADR
N07059210
110
179
SH
OTR
12
0
0
179
Ingredion Inc Com
Stock
457187102
6
67
SH
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12
0
0
67
American Airls Group Inc Com
Stock
02376R102
60
2516
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OTR
12
0
0
2516
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
1
267
SH
OTR
12
0
0
267
Healthcare Tr Amer Inc Cl A New
REIT
42225P501
1
60
SH
SOLE
18
0
0
60
Healthcare Tr Amer Inc Cl A New
REIT
42225P501
19
702
SH
OTR
12
0
0
702
United Bankshares Inc West Va Com
Stock
909907107
14
387
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OTR
12
0
0
387
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
7
107
SH
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12
0
0
107
Banco SAntander S.A. ADR
ADR
05964H105
3
1098
SH
OTR
12
0
0
1098
LPL FINL HLDGS INC COM
Stock
50212V100
29
207
SH
OTR
12
0
0
207
MATSON INC COM
Stock
57686G105
1
27
SH
OTR
12
0
0
27
VanEck Vectors Morningstar Wide Moat ETF
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92189F643
37
538
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18
0
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538
Servicenow Inc Com
Stock
81762P102
222
444
SH
OTR
12
0
0
444
Servicenow Inc Com
Stock
81762P102
322
645
SH
SOLE
18
0
0
645
Servicenow Inc Com
Stock
81762P102
787
1575
SH
SOLE
19
0
0
1575
Coca Cola European Partners P Shs
Stock
G25839104
0
18
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OTR
12
0
0
18
Wesbanco Inc Com
Stock
950810101
11
319
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12
0
0
319
BCE Inc Com New
Stock
05534B760
1
27
SH
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12
0
0
27
Packaging Corp Amer Com
Stock
695156109
14
106
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12
0
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106
Sarepta Therapeutics Inc Com
Stock
803607100
14
197
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12
0
0
197
PDC Energy Inc Com
Stock
69327R101
5
146
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12
0
0
146
FIRST FINL BANCORP OH COM
Stock
320209109
8
365
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12
0
0
365
BLACK HILLS CORP COM
Stock
092113109
0
14
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12
0
0
14
Five Below Inc Com
Stock
33829M101
6
32
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OTR
12
0
0
32
CNO FINL GROUP INC COM
Stock
12621E103
6
264
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12
0
0
264
Palo Alto Networks Inc Com
Stock
697435105
52
163
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12
0
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163
Palo Alto Networks Inc Com
Stock
697435105
161
500
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18
0
0
500
Toll Brothers Inc Com
Stock
889478103
12
225
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12
0
0
225
CHUYS HLDGS INC COM
Stock
171604101
1
37
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12
0
0
37
Carlyle Group Inc Com
Stock
14316J108
2
79
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OTR
12
0
0
79
MGP INGREDIENTS INC NEW COM
Stock
55303J106
5
91
SH
OTR
12
0
0
91
DHT Holdings Inc Shs New
Stock
Y2065G121
3
665
SH
OTR
12
0
0
665
Jabil Inc Com
Stock
466313103
6
116
SH
OTR
12
0
0
116
Epam Sys Inc Com
Stock
29414B104
1
5
SH
SOLE
18
0
0
5
Epam Sys Inc Com
Stock
29414B104
92
234
SH
OTR
12
0
0
234
FMC Corp Com New
Stock
302491303
31
288
SH
OTR
12
0
0
288
Texas Cap Bancshares Inc Com
Stock
88224Q107
4
64
SH
OTR
12
0
0
64
Par Pac Holdings Inc Com New
Stock
69888T207
17
1212
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OTR
12
0
0
1212
HERITAGE COMM CORP COM
Stock
426927109
3
327
SH
OTR
12
0
0
327
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
4
183
SH
OTR
12
0
0
183
Spirit Rlty Cap Inc New Com New
REIT
84860W300
7
169
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12
0
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169
Mondelez Intl Inc Cl A
Stock
609207105
328
5618
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12
0
0
5618
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
3
65
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OTR
12
0
0
65
RUSH ENTERPRISES INC CL A
Stock
781846209
2
55
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OTR
12
0
0
55
Pvh Corporation Com
Stock
693656100
18
174
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12
0
0
174
MIDDLEBY CORP COM
Stock
596278101
4
30
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12
0
0
30
BALCHEM CORP COM
Stock
057665200
1
12
SH
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12
0
0
12
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
2
31
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OTR
12
0
0
31
INNOSPEC INC COM
Stock
45768S105
0
9
SH
OTR
12
0
0
9
Wp Carey Inc Com
REIT
92936U109
6
89
SH
OTR
12
0
0
89
Pentair Plc SHS
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G7S00T104
35
575
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12
0
0
575
Broadcom Inc Com
Stock
11135F101
23
51
SH
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18
0
0
51
Broadcom Inc Com
Stock
11135F101
522
1127
SH
OTR
12
0
0
1127
Berry Global Group Inc Com
Stock
08579W103
4
76
SH
OTR
12
0
0
76
Workday Inc Cl A
Stock
98138H101
2
10
SH
SOLE
18
0
0
10
Workday Inc Cl A
Stock
98138H101
58
235
SH
OTR
12
0
0
235
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
3
73
SH
OTR
12
0
0
73
Diamondback Energy Inc Com
Stock
25278X109
55
749
SH
OTR
12
0
0
749
UNIFIRST CORP MASS COM
Stock
904708104
8
40
SH
OTR
12
0
0
40
Nustar Energy LP Unit Com
Stock
67058H102
7
412
SH
OTR
13
0
0
412
WEX Inc Com
Stock
96208T104
54
259
SH
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12
0
0
259
D R Horton Inc Com
Stock
23331A109
88
991
SH
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12
0
0
991
Johnson Ctls Intl Plc Shs
Stock
G51502105
2
42
SH
SOLE
18
0
0
42
Johnson Ctls Intl Plc Shs
Stock
G51502105
56
950
SH
OTR
12
0
0
950
Metlife Inc Com
Stock
59156R108
50
832
SH
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12
0
0
832
Crown Hldgs Inc Com
Stock
228368106
31
325
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12
0
0
325
Canadian Pac Ry Ltd Com
Stock
13645T100
8
22
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12
0
0
22
FLOWERS FOODS INC COM
Stock
343498101
4
176
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12
0
0
176
Technipfmc Plc Com
Stock
G87110105
0
90
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12
0
0
90
RH COM
Stock
74967X103
46
78
SH
OTR
12
0
0
78
Moodys Corp Com
Stock
615369105
2
7
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SOLE
18
0
0
7
Moodys Corp Com
Stock
615369105
129
433
SH
OTR
12
0
0
433
Martin Marietta Matls Inc Com
Stock
573284106
83
249
SH
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12
0
0
249
Provident Finl Svcs Inc Com
Stock
74386T105
2
120
SH
OTR
12
0
0
120
Pioneer Nat Res Co Com
Stock
723787107
1
10
SH
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18
0
0
10
Pioneer Nat Res Co Com
Stock
723787107
121
763
SH
OTR
12
0
0
763
Timken Co Com
Stock
887389104
1
22
SH
SOLE
18
0
0
22
Timken Co Com
Stock
887389104
65
805
SH
OTR
12
0
0
805
Barclays Plc ADR
ADR
06738E204
28
2780
SH
OTR
12
0
0
2780
Canon Inc Sponsored Adr
ADR
138006309
5
238
SH
OTR
12
0
0
238
Cemex Sab De Cv Spon ADR New
ADR
151290889
8
1250
SH
OTR
12
0
0
1250
Deutsche Bank A G Namen Akt
Stock
D18190898
13
1122
SH
OTR
12
0
0
1122
Epr Pptys Com Sh Ben Int
REIT
26884U109
21
469
SH
OTR
12
0
0
469
HSBC Hldgs Plc Spon ADR New
ADR
404280406
20
715
SH
OTR
12
0
0
715
New York Cmnty Bancorp Inc Com
Stock
649445103
4
379
SH
OTR
12
0
0
379
Honda Motor Ltd Amern Shs
ADR
438128308
17
587
SH
OTR
12
0
0
587
ING Groep N.V. Sponsored ADR
ADR
456837103
30
2508
SH
OTR
12
0
0
2508
Magna Intl Inc Com
Stock
559222401
9
103
SH
OTR
12
0
0
103
Mitsubishi UFJ Finl Group Inc Sponsored ADS
ADR
606822104
20
3847
SH
OTR
12
0
0
3847
Sanmina Corporation Com
Stock
801056102
3
91
SH
OTR
12
0
0
91
Nomura HldGS Inc Sponsored Adr
ADR
65535H208
26
4968
SH
OTR
12
0
0
4968
Novartis Ag Sponsored ADR
ADR
66987V109
44
519
SH
OTR
12
0
0
519
Koninklijke Philips N V Ny Reg Sh New
ADR
500472303
30
540
SH
OTR
12
0
0
540
iShares Core MSCI EAFE ETF
ETF
46432F842
57624
799784
SH
SOLE
18
0
0
799784
WD 40 CO COM
Stock
929236107
41
136
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12
0
0
136
ROYAL BK CDA COM
Stock
780087102
5
58
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12
0
0
58
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS
ADR
16941R108
4
90
SH
OTR
12
0
0
90
Telefonica S A Sponsored Adr
ADR
879382208
15
3399
SH
OTR
12
0
0
3399
Total SE Sponsored ADS
ADR
89151E109
22
491
SH
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12
0
0
491
BRINKS CO COM
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109696104
3
41
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12
0
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41
BANKFINANCIAL CORP COM
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06643P104
1
172
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12
0
0
172
Comstock Res Inc Com
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205768302
1
355
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12
0
0
355
Joyy Inc ADS Repstg Com A
ADR
46591M109
1
16
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12
0
0
16
Hexcel Corp New Com
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428291108
3
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12
0
0
69
US ECOLOGY INC COM
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91734M103
1
40
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12
0
0
40
Kansas City Southern Com New
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485170302
66
253
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12
0
0
253
RBC Bearings Inc Com
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75524B104
33
170
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12
0
0
170
Terex Corp New Com
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880779103
11
259
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12
0
0
259
Cimarex Energy Co Com
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171798101
47
794
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12
0
0
794
CF Inds Hldgs Inc Com
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125269100
21
463
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12
0
0
463
Apollo Coml Real Est Fin Inc Com
REIT
03762U105
17
1242
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12
0
0
1242
SUPERNUS PHARMACEUTICALS INC COM
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868459108
0
14
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12
0
0
14
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
0
43
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12
0
0
43
Sl Green Rlty Corp Com
REIT
78440X804
33
473
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12
0
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473
Expeditors Intl Wash Inc Com
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302130109
47
438
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12
0
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438
Kinder Morgan Inc Del Com
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49456B101
38
2313
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12
0
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2313
Slm Corp Com
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78442P106
7
436
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12
0
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436
Accenture Plc Ireland SHS Class A
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G1151C101
4
16
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18
0
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16
Accenture Plc Ireland SHS Class A
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G1151C101
388
1407
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12
0
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1407
Equifax Inc Com
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294429105
145
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12
0
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804
Mohawk Inds Inc Com
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608190104
9
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12
0
0
51
Northern Tr Corp Com
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665859104
15
149
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12
0
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149
Omnicom Group Inc Com
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681919106
1
26
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18
0
0
26
Omnicom Group Inc Com
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681919106
57
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12
0
0
777
Western Midstream Partners LP Com Unit LP Int
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958669103
16
870
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18
0
0
870
Western Midstream Partners LP Com Unit LP Int
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958669103
26
1450
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13
0
0
1450
Goodyear Tire & Rubr Co Com
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382550101
22
1261
SH
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12
0
0
1261
Kroger Co Com
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501044101
1
46
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18
0
0
46
Kroger Co Com
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501044101
75
2101
SH
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12
0
0
2101
Stmicroelectronics N V Ny Registry
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861012102
12
338
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12
0
0
338
CSG SYS INTL INC COM
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126349109
1
27
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12
0
0
27
UNISYS CORP COM NEW
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909214306
1
49
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12
0
0
49
Enbridge Inc Com
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29250N105
5
156
SH
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12
0
0
156
Dennys Corp Com
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24869P104
1
104
SH
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12
0
0
104
AES Corp Com
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00130H105
0
9
SH
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18
0
0
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AES Corp Com
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00130H105
35
1331
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12
0
0
1331
CONSOLIDATED WATER CO INC ORD
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636
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636
Del Taco Restaurants Inc Com
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165
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165
Colgate Palmolive Co Com
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Colgate Palmolive Co Com
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194162103
142
1812
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TRITON INTL LTD CL A
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144
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144
BLUEPRINT MEDICINES CORP COM
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09627Y109
2
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First Trust Value Line Dividend Index Fund
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180
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180
INVITAE CORP COM
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46185L103
5
150
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0
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1
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1
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American Intl Group Inc Com New
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45
991
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82509L107
15
14
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Shopify Inc Cl A
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82509L107
40
37
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Shopify Inc Cl A
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82509L107
297
269
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Devon Energy Corp New Com
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25179M103
158
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Devon Energy Corp New Com
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25179M103
297
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Vodafone Group Plc New Sponsored ADR
ADR
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16
896
SH
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POSCO SPONSORED ADR
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104
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3
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29272W109
4
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Wingstop Inc Com
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1
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Wingstop Inc Com
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974155103
32
253
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STAAR SURGICAL CO COM PAR $0.01
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114
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CABLE ONE INC COM
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12685J105
10
6
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UNIVAR SOLUTIONS USA INC COM
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91336L107
10
484
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484
Equity Lifestyle Pptys Inc Com
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9
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Rayonier Inc Com
REIT
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2
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Chemours Co Com
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163851108
3
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135
BANK NOVA SCOTIA B C COM
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Transunion Com
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23
256
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Fomento Economico Mexicano SAB Spon ADR Units
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2
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SH
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12
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31
Novo-Nordisk A S ADR
ADR
670100205
14
215
SH
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215
Novo-Nordisk A S ADR
ADR
670100205
40
607
SH
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12
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607
Sap Se Spon ADR
ADR
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341
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341
Smith & Nephew Plc Spdn ADR New
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190
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SERES THERAPEUTICS INC COM
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81750R102
5
244
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244
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Brookline Bancorp Inc Del Com
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11373M107
15
1041
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1041
COMMERCE BANCSHARES INC COM
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12
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BWX Technologies Inc Com
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Westrock Co Com
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883
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883
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Teladoc Health Inc Com
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Liberty Latin America Ltd Com Cl A
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12
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Relx Plc Sponsored ADR
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486
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NATERA INC COM
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PayPal Hldgs Inc Com
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70450Y103
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850
PayPal Hldgs Inc Com
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70450Y103
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Nasdaq Inc Com
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ORBCOMM INC COM
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Activision Blizzard Inc Com
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215
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Baidu Inc Spon ADR Rep A
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Dentsply Sirona Inc Com
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Crown Castle Intl Corp New Com
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Cardinal Health Inc Com
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Condor Hospitality Tr Inc Com New
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125
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Toronto Dominion Bk Ont Com New
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Golden Entmt Inc Com
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SUNRUN INC COM
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Autozone Inc Com
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053332102
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Blackrock Inc Com
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BIO-TECHNE CORP COM
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CATALYST BIOSCIENCES INC COM NEW
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Vanguard Tax-Exempt Bond ETF
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iShares MSCI EAFE ETF
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Apple Inc Com
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Apple Inc Com
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38034
Apple Inc Com
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037833100
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43082
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43082
PENUMBRA INC COM
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39
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JOHN BEAN TECHNOLOGIES CORP COM
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Glaxosmithkline Plc Sponsored ADR
ADR
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SH
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18
0
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Glaxosmithkline Plc Sponsored ADR
ADR
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430
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REPUBLIC FIRST BANCORP INC COM
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Vanguard Total World Stock Index Fund
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33321
Fidelity NASDAQ Composite Index Tracking Stock Fund
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