0000909012-20-000054.txt : 20200304 0000909012-20-000054.hdr.sgml : 20200304 20200304132746 ACCESSION NUMBER: 0000909012-20-000054 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200304 DATE AS OF CHANGE: 20200304 EFFECTIVENESS DATE: 20200304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berman Capital Advisors, LLC CENTRAL INDEX KEY: 0001720336 IRS NUMBER: 273584944 STATE OF INCORPORATION: 2Q FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 20686475 BUSINESS ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045544996 MAIL ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001720336 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT Berman Capital Advisors, LLC

3475 LENOX ROAD SUITE 760 ATLANTA GA 30326

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Stock 02043Q107 3 44 SH OTR 12 0 0 44 Alphabet Inc Cap Stk Cl A Stock 02079K305 61 50 SH SOLE 18 0 0 50 Alphabet Inc Cap Stk Cl A Stock 02079K305 68 56 SH OTR 19 0 0 56 Alphabet Inc Cap Stk Cl A Stock 02079K305 780 639 SH OTR 12 0 0 639 Alphabet Inc Cap Stk Cl C Stock 02079K107 35 29 SH SOLE 18 0 0 29 Alphabet Inc Cap Stk Cl C Stock 02079K107 17 14 SH OTR 7 0 0 14 Alphabet Inc Cap Stk Cl C Stock 02079K107 226 186 SH OTR 12 0 0 186 Alphabet Inc Cap Stk Cl C Stock 02079K107 293 241 SH OTR 7 0 0 241 ALTERYX INC COM CL A Stock 02156B103 4 43 SH OTR 12 0 0 43 ALTICE USA INC CL A Stock 02156K103 2 71 SH OTR 12 0 0 71 Altra Indl Motion Corp Com Stock 02208R106 5 207 SH OTR 12 0 0 207 Altria Group, Inc. Stock 02209S103 0 0 SH SOLE 18 0 0 0 Altria Group, Inc. Stock 02209S103 6 161 SH OTR 7 0 0 161 Altria Group, Inc. Stock 02209S103 15 384 SH OTR 12 0 0 384 Altria Group, Inc. 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12 0 0 205 Azz Inc Com Stock 002474104 2 49 SH OTR 12 0 0 49 B & G FOODS INC NEW COM Stock 05508R106 2 108 SH OTR 12 0 0 108 Baidu Inc Spon ADR ADR 056752108 3 32 SH OTR 12 0 0 32 Baker Hughes A Ge Co Cl A Stock 05722G100 15 656 SH OTR 12 0 0 656 BALCHEM CORP COM Stock 057665200 1 12 SH OTR 12 0 0 12 Ball Corp Com Stock 058498106 22 312 SH OTR 12 0 0 312 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 7 1406 SH OTR 12 0 0 1406 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5 701 SH OTR 12 0 0 701 BANCO DE CHILE SPONSORED ADS ADR 059520106 1 46 SH OTR 12 0 0 46 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 2 86 SH OTR 12 0 0 86 Banco Santander Sa ADR ADR 05964H105 1 434 SH OTR 12 0 0 434 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 4 96 SH OTR 12 0 0 96 Bancorp Inc Del Com Stock 05969A105 2 272 SH OTR 12 0 0 272 Bancorp South Bk Tupelo MS Com Stock 05971J102 4 149 SH OTR 12 0 0 149 BANDWIDTH INC COM CL A Stock 05988J103 0 0 SH OTR 12 0 0 0 Bank Amer Corp Com Stock 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Beigene Ltd Sponsored Adr ADR 07725L102 4 34 SH OTR 12 0 0 34 Berkley W R Corp Com Stock 084423102 133 1845 SH OTR 12 0 0 1845 Berkshire Hathaway Inc Del Cl A Stock 084670108 311 1 SH OTR 7 0 0 1 Berkshire Hathaway Inc Del Cl B New Stock 084670702 112 542 SH SOLE 18 0 0 542 Berkshire Hathaway Inc Del Cl B New Stock 084670702 92 445 SH OTR 7 0 0 445 Berkshire Hathaway Inc Del Cl B New Stock 084670702 204 985 SH OTR 7 0 0 985 Berkshire Hathaway Inc Del Cl B New Stock 084670702 251 1207 SH OTR 19 0 0 1207 Berkshire Hathaway Inc Del Cl B New Stock 084670702 643 3093 SH OTR 12 0 0 3093 Berry Global Group Inc Com Stock 08579W103 0 0 SH SOLE 18 0 0 0 Berry Global Group Inc Com Stock 08579W103 2 68 SH OTR 12 0 0 68 Best Buy Inc Com Stock 086516101 16 246 SH OTR 12 0 0 246 Beyond Meat Inc. Com Stock 08862E109 1 8 SH OTR 12 0 0 8 Bhp Billiton Ltd Sponsored ADR ADR 088606108 26 527 SH OTR 12 0 0 527 Bhp Billiton Plc Sponsored ADR ADR 05545E209 8 209 SH OTR 12 0 0 209 Bio Rad Labs Inc Cl A Stock 090572207 30 91 SH OTR 12 0 0 91 BIO TECHNE CORP COM Stock 09073M104 4 22 SH OTR 12 0 0 22 Biogen Inc Com Stock 09062X103 0 0 SH SOLE 18 0 0 0 Biogen Inc Com Stock 09062X103 151 649 SH OTR 12 0 0 649 Biomarin Pharmaceutical Inc Com Stock 09061G101 6 98 SH OTR 12 0 0 98 BIOSIG TECH INC COM NEW Stock 09073N201 2 296 SH OTR 12 0 0 296 BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 19 SH OTR 12 0 0 19 BJS RESTAURANTS INC COM Stock 09180C106 2 71 SH OTR 12 0 0 71 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 39 SH OTR 12 0 0 39 BLACK HILLS CORP COM Stock 092113109 1 14 SH OTR 12 0 0 14 BLACK KNIGHT INC COM Stock 09215C105 9 156 SH OTR 12 0 0 156 Blackbaud Inc Com Stock 09227Q100 17 197 SH OTR 12 0 0 197 BLACKLINE INC COM Stock 09239B109 0 20 SH OTR 12 0 0 20 Blackrock Inc Com Stock 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OTR 12 0 0 160 Brookline Bancorp Inc Del Com Stock 11373M107 2 172 SH OTR 12 0 0 172 BROWN & BROWN INC COM Stock 115236101 7 215 SH OTR 12 0 0 215 BROWN FORMAN CORP CL A Stock 115637100 15 260 SH OTR 7 0 0 260 BROWN FORMAN CORP CL A Stock 115637100 102 1710 SH OTR 7 0 0 1710 Brown Forman Corp Cl B Stock 115637209 4 65 SH OTR 7 0 0 65 Brown Forman Corp Cl B Stock 115637209 27 431 SH OTR 12 0 0 431 Brown Forman Corp Cl B Stock 115637209 57 922 SH OTR 7 0 0 922 Buckeye Partners L P Unit Ltd Partn Stock 118230101 16 400 SH SOLE 18 0 0 400 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 79 SH OTR 12 0 0 79 BUNGE LIMITED COM Stock G16962105 4 77 SH OTR 12 0 0 77 BURLINGTON STORES INC COM Stock 122017106 14 72 SH OTR 12 0 0 72 BWX Technologies Inc Com Stock 05605H100 6 105 SH OTR 12 0 0 105 BWX Technologies Inc Com Stock 05605H100 17 300 SH OTR 16 0 0 300 C H Robinson Worldwide Inc Com New Stock 12541W209 21 249 SH OTR 12 0 0 249 C&J ENERGY SVCS INC NEW COM Stock 12674R100 3 315 SH OTR 12 0 0 315 CABLE ONE INC COM Stock 12685J105 7 6 SH OTR 12 0 0 6 Cabot Corp Com Stock 127055101 2 59 SH OTR 12 0 0 59 Cabot Microelectronics Corp Com Stock 12709P103 8 63 SH OTR 12 0 0 63 Cadence Bancorp Cl A Stock 12739A100 1 78 SH OTR 12 0 0 78 CADENCE DESIGN SYSTEM INC COM Stock 127387108 9 146 SH OTR 12 0 0 146 CAE INC COM Stock 124765108 11 437 SH OTR 12 0 0 437 Caesars Entertainment Corp Stock 127686103 2 231 SH OTR 12 0 0 231 Caesars Entertainment Corp Stock 127686103 135 11600 SH OTR 16 0 0 11600 Caesars Entertainment Corp Com Stock 127686103 52 4500 SH OTR 16 0 0 4500 CALAMP CORP COM Stock 128126109 1 102 SH OTR 12 0 0 102 Calavo Growers Inc Com Stock 128246105 2 31 SH OTR 12 0 0 31 CALERES INC COM Stock 129500104 1 67 SH OTR 12 0 0 67 California Res Corp Com New Stock 13057Q206 1 120 SH OTR 12 0 0 120 CALLON PETE CO DEL COM Stock 13123X102 1 429 SH OTR 12 0 0 429 CAMDEN PPTY TR SH BEN INT REIT 133131102 22 204 SH OTR 12 0 0 204 Canadian Nat Res Ltd Com Stock 136385101 3 133 SH OTR 12 0 0 133 Canadian Natl Ry Co Com Stock 136375102 20 225 SH OTR 12 0 0 225 Canadian Pac Ry Ltd Com Stock 13645T100 8 37 SH OTR 12 0 0 37 Canon Inc Sponsored Adr ADR 138006309 4 154 SH OTR 12 0 0 154 Cantel Medical Corp Com Stock 138098108 10 135 SH OTR 12 0 0 135 Capital One Finl Corp Com Stock 14040H105 40 447 SH OTR 12 0 0 447 CAPITOL FED FINL INC COM Stock 14057J101 11 848 SH OTR 12 0 0 848 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 27 SH OTR 12 0 0 27 Cardinal Health, Inc. Stock 14149Y108 6 145 SH OTR 12 0 0 145 CARLISLE COS INC COM Stock 142339100 2 20 SH OTR 12 0 0 20 Carmax Inc Com Stock 143130102 19 227 SH OTR 12 0 0 227 Carnival Corp Paired Ctf Stock 143658300 13 317 SH OTR 12 0 0 317 CARVANA CO CL A Stock 146869102 5 88 SH OTR 12 0 0 88 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 74 SH OTR 12 0 0 74 Caterpillar Inc Del Com Stock 149123101 43 344 SH OTR 12 0 0 344 CBIZ INC COM Stock 124805102 1 45 SH OTR 12 0 0 45 CBOE Global Markets Inc Com Stock 12503M108 7 69 SH OTR 12 0 0 69 Cbre Group Inc Cl A Stock 12504L109 0 0 SH SOLE 18 0 0 0 Cbre Group Inc Cl A Stock 12504L109 23 448 SH OTR 12 0 0 448 CBS Corp New Cl B Stock 124857202 6 159 SH OTR 12 0 0 159 CBS Corp New Cl B Stock 124857202 181 4500 SH OTR 16 0 0 4500 CBS Corp New CL B Stock 124857202 64 1600 SH OTR 16 0 0 1600 CDK Global Inc Com Stock 12508E101 16 333 SH OTR 19 0 0 333 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 9 110 SH OTR 12 0 0 110 CDW Corp Com Stock 12514G108 0 0 SH SOLE 18 0 0 0 CDW Corp Com Stock 12514G108 34 277 SH OTR 12 0 0 277 Cedar Fair L P Depositry Unit Stock 150185106 372 6375 SH OTR 13 0 0 6375 Celanese Corp Del Com Ser A Stock 150870103 3 29 SH OTR 12 0 0 29 Celgene Corp Com Stock 151020104 114 1152 SH OTR 12 0 0 1152 Cemex Sab De Cv Spon ADR New ADR 151290889 1 435 SH OTR 12 0 0 435 CENOVUS ENERGY INC COM Stock 15135U109 0 93 SH OTR 12 0 0 93 Centene Corp Del Com Stock 15135B101 29 677 SH OTR 12 0 0 677 Centerpoint Energy Inc Com Stock 15189T107 6 204 SH OTR 12 0 0 204 CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 84 SH OTR 12 0 0 84 CENTURY CMNTYS INC COM Stock 156504300 2 88 SH OTR 12 0 0 88 Centurylink Inc Com Stock 156700106 25 2018 SH OTR 12 0 0 2018 Cerner Corporation Stock 156782104 14 214 SH OTR 12 0 0 214 Cerner Corporation Stock 156782104 11 167 SH SOLE 18 0 0 167 CF Inds Hldgs Inc Com Stock 125269100 10 211 SH OTR 12 0 0 211 CGI INC CL A SUB VTG Stock 12532H104 6 84 SH OTR 12 0 0 84 Charles Riv Labs Intl Inc Com Stock 159864107 12 95 SH OTR 12 0 0 95 Charter Communications Inc New Cl A Stock 16119P108 53 131 SH SOLE 18 0 0 131 Charter Communications Inc New Cl A Stock 16119P108 83 203 SH OTR 12 0 0 203 Check Point Software Tech Ltd Ord Stock M22465104 0 0 SH SOLE 18 0 0 0 Check Point Software Tech Ltd Ord Stock M22465104 2 19 SH OTR 12 0 0 19 CHEGG INC COM Stock 163092109 0 28 SH OTR 12 0 0 28 CHEMED CORP NEW COM Stock 16359R103 5 13 SH OTR 12 0 0 13 Chemours Co Com Stock 163851108 1 86 SH OTR 12 0 0 86 Cheniere Energy Inc Com New Stock 16411R208 16 255 SH OTR 3 0 0 255 Cheniere Energy Inc Com New Stock 16411R208 23 377 SH OTR 12 0 0 377 CHERRY HILL MTG INVT CORP COM REIT 164651101 0 0 SH OTR 12 0 0 0 Chevron Corp New Com Stock 166764100 0 0 SH SOLE 18 0 0 0 Chevron Corp New Com Stock 166764100 331 2791 SH OTR 12 0 0 2791 Chimera Invt Corp Com New REIT 16934Q208 1 98 SH OTR 12 0 0 98 CHIMERIX INC COM Stock 16934W106 2 1115 SH OTR 12 0 0 1115 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8 714 SH OTR 12 0 0 714 China Mobile Limited Sponsored ADR ADR 16941M109 1 40 SH OTR 12 0 0 40 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 15 271 SH OTR 12 0 0 271 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1 39 SH OTR 12 0 0 39 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 1 144 SH OTR 12 0 0 144 Chipotle Mexican Grill Inc Com Stock 169656105 11 14 SH OTR 12 0 0 14 CHOICE HOTELS INTL INC COM Stock 169905106 6 75 SH OTR 12 0 0 75 Chubb Limited Com Stock H1467J104 137 849 SH OTR 12 0 0 849 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 25 725 SH OTR 12 0 0 725 Church & Dwight Inc Com Stock 171340102 50 671 SH OTR 12 0 0 671 CHURCHILL DOWNS INC COM Stock 171484108 2 18 SH OTR 12 0 0 18 CIENA CORP COM NEW Stock 171779309 1 28 SH OTR 12 0 0 28 Cigna Corporation Com Stock 125523100 59 389 SH SOLE 18 0 0 389 Cigna Corporation Com Stock 125523100 51 342 SH OTR 12 0 0 342 Cimarex Energy Co Com Stock 171798101 30 638 SH OTR 12 0 0 638 Cincinnati Finl Corp Com Stock 172062101 26 228 SH OTR 12 0 0 228 Cinemark Holdings Inc Com Stock 17243V102 1 51 SH OTR 12 0 0 51 Cintas Corp Com Stock 172908105 8 32 SH OTR 12 0 0 32 CIRRUS LOGIC INC COM Stock 172755100 4 87 SH OTR 12 0 0 87 Cisco Sys Inc Com Stock 17275R102 149 3035 SH SOLE 18 0 0 3035 Cisco Sys Inc Com Stock 17275R102 636 12877 SH OTR 12 0 0 12877 CISION LTD SHS Stock G1992S109 6 784 SH OTR 12 0 0 784 Cit Group Inc Com New Stock 125581801 13 296 SH OTR 12 0 0 296 Citigroup Inc Com New Stock 172967424 43 625 SH SOLE 18 0 0 625 Citigroup Inc Com New Stock 172967424 271 3925 SH OTR 12 0 0 3925 Citizens Financial Group Inc Com Stock 174610105 28 809 SH OTR 12 0 0 809 Citrix Sys Inc Com Stock 177376100 0 0 SH SOLE 18 0 0 0 Citrix Sys Inc Com Stock 177376100 5 54 SH OTR 12 0 0 54 CITY OFFICE REIT INC COM REIT 178587101 6 431 SH OTR 12 0 0 431 Clean Harbors Inc Com Stock 184496107 3 42 SH OTR 12 0 0 42 Clearway Energy Inc. 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Stock 192422103 42 870 SH OTR 12 0 0 870 Cognizant Technology Solutions Cl A Stock 192446102 29 491 SH OTR 12 0 0 491 Cognizant Technology Solutions Cl A Stock 192446102 13 223 SH SOLE 18 0 0 223 Coherent Inc Com Stock 192479103 8 53 SH OTR 12 0 0 53 Colfax Corp Com Stock 194014106 2 74 SH OTR 12 0 0 74 Colgate Palmolive Co Com Stock 194162103 58 800 SH OTR 19 0 0 800 Colgate Palmolive Co Com Stock 194162103 65 894 SH OTR 12 0 0 894 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 111 SH OTR 12 0 0 111 Colony Northstar Inc Cl A REIT 19626G108 5 975 SH OTR 12 0 0 975 Columbia Financial Inc Com Stock 197641103 1 119 SH OTR 12 0 0 119 COLUMBIA PPTY TR INC COM NEW REIT 198287203 0 9 SH OTR 12 0 0 9 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 25 SH OTR 12 0 0 25 Comcast Corp New Cl A Stock 20030N101 18 406 SH SOLE 18 0 0 406 Comcast Corp New Cl A Stock 20030N101 15 345 SH OTR 7 0 0 345 Comcast Corp New Cl A Stock 20030N101 88 1970 SH OTR 7 0 0 1970 Comcast Corp New Cl A Stock 20030N101 303 6731 SH OTR 12 0 0 6731 COMMERCE BANCSHARES INC COM Stock 200525103 3 53 SH OTR 12 0 0 53 Community Bk Sys Inc Com Stock 203607106 2 35 SH OTR 12 0 0 35 COMMUNITY TR BANCORP INC COM Stock 204149108 1 28 SH OTR 12 0 0 28 COMMVAULT SYSTEMS INC COM Stock 204166102 1 28 SH OTR 12 0 0 28 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 6 350 SH OTR 12 0 0 350 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 1 58 SH OTR 12 0 0 58 COMSCORE INC COM Stock 20564W105 4 2414 SH OTR 12 0 0 2414 Conagra Foods Inc Com Stock 205887102 33 1096 SH OTR 12 0 0 1096 Concho Res Inc Com Stock 20605P101 11 166 SH OTR 12 0 0 166 Condor Hospitality Tr Inc Com New REIT 20676Y403 397 35994 SH SOLE 18 0 0 35994 CONDUENT INC COM Stock 206787103 3 616 SH OTR 12 0 0 616 CONNECTICUT WTR SVC INC COM Stock 207797101 2 35 SH OTR 12 0 0 35 Conocophillips Com Stock 20825C104 106 1872 SH OTR 12 0 0 1872 Consolidated Comm Hldgs Inc Com Stock 209034107 4 1004 SH OTR 12 0 0 1004 Consolidated Edison Inc Com Stock 209115104 17 188 SH OTR 12 0 0 188 Constellation Brands Inc Cl A Stock 21036P108 47 228 SH OTR 12 0 0 228 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 94 783 SH OTR 12 0 0 783 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 292 4760 SH OTR 19 0 0 4760 CONTINENTAL BLDG PRODS INC COM Stock 211171103 0 32 SH OTR 12 0 0 32 CONTINENTAL RESOURCES INC COM Stock 212015101 6 205 SH OTR 12 0 0 205 Cooper Cos Inc Com New Stock 216648402 28 97 SH OTR 12 0 0 97 Copart Inc Com Stock 217204106 5 63 SH OTR 12 0 0 63 Corelogic Inc Com Stock 21871D103 4 90 SH OTR 12 0 0 90 Corepoint Lodging Inc Com REIT 21872L104 0 42 SH OTR 12 0 0 42 Corning Inc Com Stock 219350105 100 3516 SH OTR 12 0 0 3516 Corning Inc Com Stock 219350105 201 7050 SH OTR 16 0 0 7050 Corning Inc Com Stock 219350105 71 2500 SH OTR 16 0 0 2500 Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 0 7 SH OTR 12 0 0 7 Corteva Inc Com Stock 22052L104 2 106 SH OTR 19 0 0 106 Corteva Inc Com Stock 22052L104 44 1606 SH OTR 12 0 0 1606 Costar Group Inc Com Stock 22160N109 42 71 SH OTR 12 0 0 71 Costco Wholesale Corporation Stock 22160K105 189 659 SH OTR 19 0 0 659 Costco Wholesale Corporation Stock 22160K105 227 790 SH OTR 12 0 0 790 Costco Wholesale Corporation Stock 22160K105 57 200 SH SOLE 18 0 0 200 Coty Inc Com Cl A Stock 222070203 5 542 SH OTR 12 0 0 542 COUPA SOFTWARE INC COM Stock 22266L106 7 58 SH OTR 12 0 0 58 COUSINS PPTYS INC COM NEW REIT 222795502 8 229 SH OTR 12 0 0 229 COWEN INC CL A NEW Stock 223622606 0 46 SH OTR 12 0 0 46 Cracker Barrel Old Country Store Com Stock 22410J106 0 5 SH OTR 12 0 0 5 Crane Co Com Stock 224399105 6 76 SH OTR 12 0 0 76 CREDICORP LTD COM Stock G2519Y108 7 36 SH OTR 12 0 0 36 Credit Suisse Group Sponsored ADR ADR 225401108 13 1086 SH OTR 12 0 0 1086 Cree Inc Com Stock 225447101 1 28 SH OTR 12 0 0 28 Crestwood Equity Partners Lp Unit Ltd Partner Stock 226344208 7 200 SH OTR 3 0 0 200 CRH Plc ADR ADR 12626K203 7 208 SH OTR 12 0 0 208 Crown Castle Intl Corp New Com REIT 22822V101 79 572 SH OTR 12 0 0 572 Crown Hldgs Inc Com Stock 228368106 9 146 SH OTR 12 0 0 146 Csx Corp Com Stock 126408103 48 698 SH OTR 12 0 0 698 Ctrip Com Intl Ltd American Dep SHS ADR 22943F100 7 240 SH OTR 12 0 0 240 CUBESMART COM REIT 229663109 4 136 SH OTR 12 0 0 136 CUBESMART COM REIT 229663109 0 0 SH SOLE 18 0 0 0 CUBIC CORP COM Stock 229669106 0 6 SH OTR 12 0 0 6 Cummins Inc Com Stock 231021106 33 203 SH OTR 12 0 0 203 Curtiss Wright Corp Com Stock 231561101 2 19 SH OTR 12 0 0 19 CVS Health Corp Com Stock 126650100 141 2246 SH OTR 12 0 0 2246 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 7 SH OTR 12 0 0 7 Cypress Semiconductor Corp Com Stock 232806109 27 1159 SH OTR 12 0 0 1159 Cyrusone Inc Com REIT 23283R100 1 25 SH OTR 12 0 0 25 DANA INCORPORATED COM Stock 235825205 8 579 SH OTR 12 0 0 579 Danaher Corp Del Com Stock 235851102 130 901 SH OTR 12 0 0 901 Darden Restaurants Inc Com Stock 237194105 10 91 SH OTR 12 0 0 91 Davita Inc Com Stock 23918K108 10 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Stock 253393102 4 119 SH OTR 12 0 0 119 Digital Rlty Tr Inc Com REIT 253868103 25 198 SH OTR 12 0 0 198 Discover Finl Svcs Com Stock 254709108 61 757 SH OTR 12 0 0 757 Discovery Communicatns New Com Ser A Stock 25470F104 0 0 SH SOLE 18 0 0 0 Discovery Communicatns New Com Ser A Stock 25470F104 11 417 SH OTR 12 0 0 417 Discovery Communicatns New Com Ser C Stock 25470F302 0 20 SH OTR 12 0 0 20 Dish Network Corp Cl A Stock 25470M109 1 55 SH OTR 12 0 0 55 Disney Walt Co Stock 254687106 0 0 SH SOLE 18 0 0 0 Disney Walt Co Stock 254687106 29 229 SH OTR 19 0 0 229 Disney Walt Co Stock 254687106 221 1700 SH OTR 16 0 0 1700 Disney Walt Co Stock 254687106 426 3272 SH OTR 12 0 0 3272 Docusign Inc. Stock 256163106 306 4956 SH OTR 19 0 0 4956 Dolby Laboratories Inc Com Stock 25659T107 2 33 SH OTR 12 0 0 33 Dollar Gen Corp New Com Stock 256677105 128 809 SH OTR 12 0 0 809 Dollar Gen Corp New Com Stock 256677105 0 0 SH SOLE 18 0 0 0 Dollar Tree Inc Com Stock 256746108 37 325 SH OTR 12 0 0 325 Dominion Energy Inc. Stock 25746U109 30 372 SH SOLE 18 0 0 372 Dominion Energy Inc. Stock 25746U109 127 1573 SH OTR 12 0 0 1573 Dominos Pizza Inc Com Stock 25754A201 6 25 SH OTR 12 0 0 25 DOUGLAS EMMETT INC COM REIT 25960P109 16 385 SH OTR 12 0 0 385 Dover Corp Com Stock 260003108 12 126 SH OTR 12 0 0 126 Dow Inc. Com Stock 260557103 5 106 SH OTR 19 0 0 106 Dow Inc. Com Stock 260557103 73 1543 SH OTR 12 0 0 1543 DowDuPont Inc. Com Stock 26614N102 7 106 SH OTR 19 0 0 106 DowDuPont Inc. Com Stock 26614N102 139 1960 SH OTR 12 0 0 1960 DR Horton Inc Com Stock 23331A109 21 403 SH OTR 12 0 0 403 DR REDDYS LABS LTD ADR ADR 256135203 13 345 SH OTR 12 0 0 345 DRIL QUIP INC COM Stock 262037104 3 74 SH OTR 12 0 0 74 DTE Energy Co Com Stock 233331107 14 110 SH OTR 12 0 0 110 Duke Energy Corp New Com New Stock 26441C204 95 997 SH OTR 12 0 0 997 Duke Realty Corp Com New REIT 264411505 21 638 SH OTR 12 0 0 638 DXC Technology Co Com Stock 23355L106 5 200 SH OTR 12 0 0 200 Dycom Inds Inc Com Stock 267475101 1 33 SH OTR 12 0 0 33 DYNEX CAP INC COM REIT 26817Q886 4 294 SH OTR 12 0 0 294 E Trade Financial Corp Com New Stock 269246401 4 104 SH OTR 12 0 0 104 Eagle Bancorp Inc MD Com Stock 268948106 4 110 SH OTR 12 0 0 110 Eagle Finl Bancorp Inc Com Stock 26952G107 160 10000 SH SOLE 18 0 0 10000 Eagle Materials Inc Com Stock 26969P108 2 30 SH OTR 12 0 0 30 East West Bancorp Inc Com Stock 27579R104 17 386 SH OTR 12 0 0 386 Eastgroup Ppty Inc Com REIT 277276101 26 210 SH OTR 12 0 0 210 Eastman Chem Co Com Stock 277432100 11 158 SH OTR 12 0 0 158 Eaton Corp Plc Shs Stock G29183103 11 140 SH SOLE 18 0 0 140 Eaton Corp Plc Shs Stock G29183103 37 446 SH OTR 12 0 0 446 Ebay Inc Com Stock 278642103 85 2189 SH OTR 12 0 0 2189 Ecolab Inc Com Stock 278865100 99 500 SH SOLE 18 0 0 500 Ecolab Inc Com Stock 278865100 42 217 SH OTR 12 0 0 217 ECOPETROL S A SPONSORED ADS ADR 279158109 0 44 SH OTR 12 0 0 44 Edison Intl Com Stock 281020107 39 520 SH OTR 12 0 0 520 EDITAS MEDICINE INC COM Stock 28106W103 0 0 SH OTR 12 0 0 0 Edwards Lifesciences Corp Com Stock 28176E108 68 312 SH OTR 12 0 0 312 Edwards Lifesciences Corp Com Stock 28176E108 30 138 SH SOLE 18 0 0 138 EL PASO ELEC CO COM NEW Stock 283677854 1 25 SH OTR 12 0 0 25 Elanco Animal Health Inc Com Stock 28414H103 11 428 SH OTR 12 0 0 428 Elbit Sys Ltd Ord Stock M3760D101 2 16 SH OTR 12 0 0 16 ELDORADO RESORTS INC COM Stock 28470R102 1 29 SH OTR 12 0 0 29 Electronic Arts Inc Com Stock 285512109 0 0 SH SOLE 18 0 0 0 Electronic Arts Inc Com Stock 285512109 26 266 SH OTR 12 0 0 266 ELEVATE CREDIT INC COM Stock 28621V101 1 421 SH OTR 12 0 0 421 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 1 115 SH OTR 12 0 0 115 EMCOR GROUP INC COM Stock 29084Q100 1 18 SH OTR 12 0 0 18 Emerson Elec Co Com Stock 291011104 49 747 SH OTR 12 0 0 747 EMPLOYERS HOLDINGS INC COM Stock 292218104 1 38 SH OTR 12 0 0 38 Enable Midstream Partners LP Com Unit Rp In Stock 292480100 2 180 SH OTR 3 0 0 180 Enbridge Inc Com Stock 29250N105 16 458 SH SOLE 18 0 0 458 Enbridge Inc Com Stock 29250N105 18 528 SH OTR 12 0 0 528 Encana Corp Com Stock 292505104 9 2077 SH OTR 12 0 0 2077 ENCOMPASS HEALTH CORP COM Stock 29261A100 2 41 SH OTR 12 0 0 41 ENDURANCE INTL GROUP HLDGS INC COM Stock 29272B105 1 413 SH OTR 12 0 0 413 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 2 224 SH OTR 12 0 0 224 Energizer Hldgs Inc New Com Stock 29272W109 14 341 SH OTR 12 0 0 341 Energy Select Sector Spdr Fund ETF 81369Y506 50 858 SH SOLE 18 0 0 858 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 50 3830 SH SOLE 18 0 0 3830 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 15 1204 SH OTR 3 0 0 1204 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 374 28628 SH OTR 13 0 0 28628 Eni S P A Sponsored ADR ADR 26874R108 0 31 SH OTR 12 0 0 31 Enlink Midstream Llc Com Unit Rep Ltd Stock 29336T100 2 282 SH SOLE 18 0 0 282 Enlink Midstream Llc Com Unit Rep Ltd Stock 29336T100 5 644 SH OTR 3 0 0 644 ENPRO INDS INC COM Stock 29355X107 0 5 SH OTR 12 0 0 5 ENTEGRA FINL CORP COM Stock 29363J108 1 60 SH OTR 12 0 0 60 Entegris Inc Com Stock 29362U104 89 1900 SH OTR 16 0 0 1900 Entegris Inc Com Stock 29362U104 136 2904 SH OTR 12 0 0 2904 Entegris Inc Com Stock 29362U104 32 700 SH OTR 16 0 0 700 Entergy Corp New Com Stock 29364G103 3 31 SH OTR 12 0 0 31 Enterprise Prods Partners L P Com Stock 293792107 16 576 SH OTR 3 0 0 576 Enterprise Prods Partners L P Com Stock 293792107 663 23199 SH OTR 13 0 0 23199 Enterprise Prods Partners L P Com Stock 293792107 107 3752 SH SOLE 18 0 0 3752 EOG Res Inc Com Stock 26875P101 51 700 SH SOLE 18 0 0 700 EOG Res Inc Com Stock 26875P101 21 290 SH OTR 12 0 0 290 Epam Sys Inc Com Stock 29414B104 13 72 SH OTR 12 0 0 72 Epr Pptys Com Sh Ben Int REIT 26884U109 4 61 SH OTR 12 0 0 61 EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 35 1082 SH SOLE 18 0 0 1082 EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 6 196 SH OTR 3 0 0 196 EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 82 2520 SH OTR 13 0 0 2520 Equifax Inc Com Stock 294429105 168 1198 SH OTR 12 0 0 1198 Equinix Inc Com Par $0.001 REIT 29444U700 49 86 SH OTR 12 0 0 86 Equinor Asa Sponsored Adr ADR 29446M102 10 529 SH OTR 12 0 0 529 EQUITY COMWLTH COM SH BEN INT REIT 294628102 29 862 SH OTR 12 0 0 862 Equity Lifestyle Pptys Inc Com REIT 29472R108 4 32 SH OTR 12 0 0 32 Equity Residential Sh Ben Int REIT 29476L107 13 155 SH OTR 12 0 0 155 Ericsson ADR B Sek 10 ADR 294821608 3 408 SH OTR 12 0 0 408 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Inc Com Stock 302130109 21 295 SH OTR 12 0 0 295 EXPONENT INC COM Stock 30214U102 8 124 SH OTR 12 0 0 124 Extra Space Storage Inc. REIT 30225T102 6 57 SH OTR 12 0 0 57 Extraction Oil And Gas Inc Com Stock 30227M105 0 246 SH OTR 12 0 0 246 Exxon Mobil Corp Com Stock 30231G102 92 1305 SH SOLE 18 0 0 1305 Exxon Mobil Corp Com Stock 30231G102 236 3348 SH OTR 12 0 0 3348 F5 Networks Inc Com Stock 315616102 3 25 SH OTR 12 0 0 25 F5 Networks Inc Com Stock 315616102 0 0 SH SOLE 18 0 0 0 Facebook Inc Cl A Stock 30303M102 90 509 SH SOLE 18 0 0 509 Facebook Inc Cl A Stock 30303M102 643 3615 SH OTR 12 0 0 3615 Factset Resh Sys Inc Com Stock 303075105 2 10 SH OTR 12 0 0 10 Fair Isaac Corp Com Stock 303250104 0 3 SH OTR 12 0 0 3 FARMERS NATL BANC CORP COM Stock 309627107 9 689 SH OTR 12 0 0 689 FARMLAND PARTNERS INC COM REIT 31154R109 1 292 SH OTR 12 0 0 292 Fastenal Company Stock 311900104 36 1107 SH OTR 12 0 0 1107 Fedex Corp Com Stock 31428X106 33 228 SH OTR 12 0 0 228 Fedex Corp Com Stock 31428X106 209 1440 SH OTR 16 0 0 1440 FEDEX CORP COM Stock 31428X106 77 535 SH OTR 16 0 0 535 FERRARI N V COM Stock N3167Y103 1 7 SH OTR 12 0 0 7 FGL HLDGS ORD SHS Stock G3402M102 0 89 SH OTR 12 0 0 89 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 0 SH SOLE 18 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3 70 SH OTR 12 0 0 70 Fidelity Natl Information Svcs Com Stock 31620M106 0 0 SH SOLE 18 0 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 85 643 SH OTR 12 0 0 643 Fifth Third Bancorp Com Stock 316773100 71 2612 SH SOLE 18 0 0 2612 Fifth Third Bancorp Com Stock 316773100 12 469 SH OTR 12 0 0 469 Financial Select Sector Spdr Fund ETF 81369Y605 79 2836 SH OTR 12 0 0 2836 Fireeye Inc Com Stock 31816Q101 3 231 SH OTR 12 0 0 231 Fireeye Inc Com Stock 31816Q101 221 16600 SH OTR 16 0 0 16600 Fireeye Inc Com Stock 31816Q101 74 5600 SH OTR 16 0 0 5600 FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 3 205 SH OTR 12 0 0 205 First Hawaiian Inc Com Stock 32051X108 7 263 SH OTR 12 0 0 263 First Horizon National Corporation Stock 320517105 7 470 SH OTR 12 0 0 470 First Industrial Realty Trust Com REIT 32054K103 18 466 SH OTR 12 0 0 466 FIRST INTERNET BANCORP COM Stock 320557101 1 66 SH OTR 12 0 0 66 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 6 SH OTR 12 0 0 6 First Rep Bank San Francisco CA Com Stock 33616C100 7 80 SH OTR 12 0 0 80 First Solar Inc Com Stock 336433107 2 36 SH OTR 12 0 0 36 First Trust Dow Jones Internet Index Fund ETF 33733E302 8 63 SH OTR 12 0 0 63 FirstCash Inc Com Stock 33767D105 14 155 SH OTR 12 0 0 155 Firstenergy Corp Com Stock 337932107 15 317 SH OTR 12 0 0 317 Fiserv Inc Com Stock 337738108 85 825 SH OTR 12 0 0 825 FIVE BELOW INC COM Stock 33829M101 1 15 SH OTR 12 0 0 15 FIVE9 INC COM Stock 338307101 3 65 SH OTR 12 0 0 65 Fiverr Intl Ltd Ord Shs Stock M4R82T106 33 1779 SH OTR 19 0 0 1779 Fleetcor Technologies Inc Com Stock 339041105 24 85 SH OTR 12 0 0 85 Flextronics Intl Ltd Ord Stock Y2573F102 0 93 SH OTR 12 0 0 93 Flir Sys Inc Com Stock 302445101 1 33 SH OTR 12 0 0 33 Floor & Decor Hldgs Inc Cl A Stock 339750101 3 61 SH SOLE 18 0 0 61 FLOWERS FOODS INC COM Stock 343498101 2 118 SH OTR 12 0 0 118 FLOWSERVE CORP COM Stock 34354P105 0 6 SH OTR 12 0 0 6 Fluor Corp New Com Stock 343412102 2 128 SH OTR 12 0 0 128 FMC Corp Com New Stock 302491303 14 168 SH OTR 12 0 0 168 FNB Corp Pa Com Stock 302520101 21 1839 SH OTR 12 0 0 1839 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 8 89 SH OTR 12 0 0 89 Foot Locker Inc Com Stock 344849104 12 301 SH OTR 12 0 0 301 Ford Mtr Co Del Com Par $0.01 Stock 345370860 41 4532 SH OTR 12 0 0 4532 Formfactor Inc Com Stock 346375108 7 386 SH OTR 12 0 0 386 Fortinet Inc Com Stock 34959E109 6 86 SH OTR 12 0 0 86 Fortive Corp Com Stock 34959J108 128 1872 SH OTR 12 0 0 1872 Fortune Brands Home & Sec Inc Com Stock 34964C106 32 589 SH OTR 12 0 0 589 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 201 SH OTR 12 0 0 201 FOUR CORNERS PPTY TR INC COM REIT 35086T109 18 643 SH OTR 12 0 0 643 Fox Corp Cl A Com Stock 35137L105 10 328 SH OTR 12 0 0 328 FRANCO NEVADA CORP COM Stock 351858105 6 71 SH OTR 12 0 0 71 Franklin Elec Inc Com Stock 353514102 4 99 SH OTR 12 0 0 99 Franklin Res Inc Com Stock 354613101 10 374 SH OTR 12 0 0 374 Freeport-Mcmoran Inc Cl B Stock 35671D857 10 1146 SH OTR 12 0 0 1146 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 20 SH OTR 12 0 0 20 FRESHPET INC COM Stock 358039105 2 45 SH OTR 12 0 0 45 FULLER H B CO COM Stock 359694106 2 45 SH OTR 12 0 0 45 FULTON FINL CORP PA COM Stock 360271100 2 133 SH OTR 12 0 0 133 GAIN CAP HLDGS INC COM Stock 36268W100 5 1124 SH OTR 12 0 0 1124 Gallagher Arthur J & Co Com Stock 363576109 18 202 SH OTR 12 0 0 202 GAMING & LEISURE PPTYS INC COM REIT 36467J108 4 125 SH OTR 12 0 0 125 Garmin Ltd Shs Stock H2906T109 3 38 SH OTR 12 0 0 38 Garrett Motion Inc Com Stock 366505105 0 50 SH OTR 19 0 0 50 Garrett Motion Inc Com Stock 366505105 2 274 SH OTR 12 0 0 274 Gartner Inc Com Stock 366651107 1 10 SH OTR 12 0 0 10 Gatx Corp Com Stock 361448103 6 87 SH OTR 12 0 0 87 General Dynamics Corp Com Stock 369550108 68 376 SH OTR 12 0 0 376 General Electric Co Com Stock 369604103 21 2450 SH SOLE 18 0 0 2450 General Electric Co Com Stock 369604103 100 11244 SH OTR 12 0 0 11244 General Mls Inc Com Stock 370334104 26 475 SH OTR 12 0 0 475 General Motors Co Com Stock 37045V100 89 2400 SH OTR 16 0 0 2400 General Mtrs Co Com Stock 37045V100 118 3151 SH OTR 12 0 0 3151 General Mtrs Co Com Stock 37045V100 213 5700 SH OTR 16 0 0 5700 GENESCO INC COM Stock 371532102 6 152 SH OTR 12 0 0 152 Genesee & Wyo Inc Cl A Stock 371559105 14 133 SH OTR 12 0 0 133 Genesis Energy L P Unit Ltd Partn Stock 371927104 4 220 SH OTR 3 0 0 220 GENMAB A S SPONSORED ADS ADR 372303206 10 530 SH OTR 12 0 0 530 GENPACT LIMITED SHS Stock G3922B107 2 73 SH OTR 12 0 0 73 GENTEX CORP COM Stock 371901109 5 187 SH OTR 12 0 0 187 Genuine Parts Co Com Stock 372460105 28 282 SH SOLE 18 0 0 282 Genuine Parts Co Com Stock 372460105 7 77 SH OTR 12 0 0 77 GERDAU S A SPON ADR REP PFD ADR 373737105 4 1276 SH OTR 12 0 0 1276 GILDAN ACTIVEWEAR INC COM Stock 375916103 7 216 SH OTR 12 0 0 216 Gilead Sciences Inc Com Stock 375558103 0 0 SH SOLE 18 0 0 0 Gilead Sciences Inc Com Stock 375558103 92 1459 SH OTR 12 0 0 1459 Glacier Bancorp Inc New Com Stock 37637Q105 27 673 SH OTR 12 0 0 673 GLADSTONE COML CORP COM REIT 376536108 2 103 SH OTR 12 0 0 103 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 27 637 SH OTR 12 0 0 637 GLOBAL NET LEASE INC COM NEW REIT 379378201 4 228 SH OTR 12 0 0 228 Global Pmts Inc Com Stock 37940X102 100 633 SH OTR 12 0 0 633 Globalstar Inc Com Stock 378973408 0 2280 SH OTR 19 0 0 2280 GMS INC COM Stock 36251C103 8 303 SH OTR 12 0 0 303 GoDaddy Inc Cl A Stock 380237107 13 203 SH OTR 12 0 0 203 GOGO INC COM Stock 38046C109 2 479 SH OTR 12 0 0 479 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 2 572 SH OTR 12 0 0 572 Goldman Sachs Group Inc Com Stock 38141G104 101 491 SH OTR 12 0 0 491 Goldman Sachs Group Inc Com Stock 38141G104 0 0 SH SOLE 18 0 0 0 Golub Capital Bdc Inc Com CEF 38173M102 88 4719 SH SOLE 18 0 0 4719 GOODRICH PETE CORP COM PAR Stock 382410843 4 450 SH OTR 12 0 0 450 Grace W R & Co Del New Com Stock 38388F108 2 30 SH OTR 12 0 0 30 GRACO INC COM Stock 384109104 3 65 SH OTR 12 0 0 65 Grainger W W Inc Com Stock 384802104 30 104 SH OTR 12 0 0 104 GRANITE PT MTG TR INC COM REIT 38741L107 27 1461 SH OTR 12 0 0 1461 Graphic Packaging Hldg Co Com Stock 388689101 10 725 SH OTR 12 0 0 725 Graphic Packaging Hldg Co Com Stock 388689101 225 15300 SH OTR 16 0 0 15300 Graphic Packaging Holdings Stock 388689101 88 6000 SH OTR 16 0 0 6000 GRAY TELEVISION INC COM Stock 389375106 1 105 SH OTR 12 0 0 105 GREAT AJAX CORP COM REIT 38983D300 0 3 SH OTR 12 0 0 3 Green Dot Corp Cl A Stock 39304D102 4 161 SH OTR 12 0 0 161 GREENHILL & CO INC COM Stock 395259104 0 65 SH OTR 12 0 0 65 Greensky Inc Cl A Stock 39572G100 202 29548 SH SOLE 18 0 0 29548 Grifols S A Sp ADR Rep B Nvt ADR 398438408 0 13 SH OTR 12 0 0 13 Grubhub Inc Com Stock 400110102 3 59 SH OTR 12 0 0 59 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 4 632 SH OTR 12 0 0 632 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 0 91 SH OTR 12 0 0 91 GTT COMMUNICATIONS INC COM Stock 362393100 0 41 SH OTR 12 0 0 41 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 10 691 SH OTR 12 0 0 691 GUESS INC COM Stock 401617105 3 197 SH OTR 12 0 0 197 Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 81 750 SH SOLE 18 0 0 750 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 11 108 SH OTR 12 0 0 108 Gulfport Energy Corp Com New Stock 402635304 0 181 SH OTR 12 0 0 181 HABIT RESTAURANTS INC COM CL A Stock 40449J103 0 78 SH OTR 12 0 0 78 HACKETT GROUP INC COM Stock 404609109 2 126 SH OTR 12 0 0 126 Hain Celestial Group Inc Com Stock 405217100 3 165 SH OTR 12 0 0 165 Halliburton Co Com Stock 406216101 52 2805 SH OTR 12 0 0 2805 Halyard Health Inc Com Stock 05350V106 4 125 SH OTR 19 0 0 125 HANCOCK WHITNEY CORPORATION COM Stock 410120109 8 232 SH OTR 12 0 0 232 Hanesbrands Inc Com Stock 410345102 1 86 SH OTR 12 0 0 86 Hanesbrands Inc Com Stock 410345102 229 15000 SH OTR 16 0 0 15000 Hanesbrands Inc Com Stock 410345102 90 5900 SH OTR 16 0 0 5900 Hanmi Finl Corp Com New Stock 410495204 5 267 SH OTR 12 0 0 267 HANOVER INS GROUP INC COM Stock 410867105 3 28 SH OTR 12 0 0 28 Harris Corp Del Com Stock 502431109 32 153 SH OTR 12 0 0 153 Hartford Finl Svcs Group Inc Com Stock 416515104 15 248 SH OTR 12 0 0 248 Hasbro Inc Com Stock 418056107 14 126 SH OTR 12 0 0 126 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 26 583 SH OTR 12 0 0 583 Hca Holdings Inc Com Stock 40412C101 34 283 SH OTR 12 0 0 283 HCP Inc Com REIT 40414L109 17 492 SH OTR 12 0 0 492 HD Supply Hldgs Inc Com Stock 40416M105 97 2500 SH SOLE 18 0 0 2500 HD Supply Hldgs Inc Com Stock 40416M105 18 480 SH OTR 12 0 0 480 Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 50 SH OTR 12 0 0 50 Health Care Select Sector Spdr Fund ETF 81369Y209 159 1766 SH OTR 19 0 0 1766 HEALTHCARE RLTY TR COM REIT 421946104 32 965 SH OTR 12 0 0 965 Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH OTR 12 0 0 270 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 11 404 SH OTR 12 0 0 404 Healthequity Inc Com Stock 42226A107 5 88 SH OTR 12 0 0 88 HealthStream, Inc. Stock 42222N103 1 42 SH OTR 12 0 0 42 HEICO CORP NEW CL A Stock 422806208 23 243 SH OTR 12 0 0 243 HEICO CORP NEW COM Stock 422806109 53 428 SH OTR 12 0 0 428 Henry Jack & Assoc Inc Com Stock 426281101 2 15 SH OTR 12 0 0 15 HERITAGE FINL CORP WASH COM Stock 42722X106 2 93 SH OTR 12 0 0 93 Hershey Co Stock 427866108 21 140 SH SOLE 18 0 0 140 Hershey Co Stock 427866108 12 81 SH OTR 12 0 0 81 Hess Corp Com Stock 42809H107 23 395 SH OTR 12 0 0 395 Hewlett Packard Enterprise Co Com Stock 42824C109 21 1444 SH OTR 12 0 0 1444 Hexcel Corp New Com Stock 428291108 18 223 SH OTR 12 0 0 223 HIGHWOODS PPTYS INC COM REIT 431284108 7 177 SH OTR 12 0 0 177 HILL ROM HLDGS INC COM Stock 431475102 5 48 SH OTR 12 0 0 48 HILLENBRAND INC COM Stock 431571108 0 32 SH OTR 12 0 0 32 Hilton Grand Vacations Inc. Com Stock 43283X105 3 99 SH OTR 12 0 0 99 Hilton Worldwide Hldgs Inc Com Stock 43300A203 425 4572 SH SOLE 18 0 0 4572 Hilton Worldwide Hldgs Inc Com Stock 43300A203 18 198 SH OTR 12 0 0 198 Hollyfrontier Corp Com Stock 436106108 10 192 SH OTR 12 0 0 192 Hologic Inc Com Stock 436440101 12 246 SH OTR 12 0 0 246 Home Depot Inc Com Stock 437076102 227 981 SH OTR 19 0 0 981 Home Depot Inc Com Stock 437076102 351 1513 SH OTR 12 0 0 1513 Home Depot Inc Com Stock 437076102 11 50 SH SOLE 18 0 0 50 Home Fed Bancorp Inc Md Com Stock 04650Y100 1 190 SH OTR 12 0 0 190 Honda Motor Ltd Amern Shs ADR 438128308 10 419 SH OTR 12 0 0 419 Honeywell International Inc. Stock 438516106 84 500 SH OTR 19 0 0 500 Honeywell International Inc. Stock 438516106 511 3024 SH OTR 12 0 0 3024 Honeywell International Inc. Stock 438516106 0 0 SH SOLE 18 0 0 0 HOPE BANCORP INC COM Stock 43940T109 2 146 SH OTR 12 0 0 146 Horace Mann Educators Corp New Com Stock 440327104 8 180 SH OTR 12 0 0 180 HORIZON BANCORP INC COM Stock 440407104 4 262 SH OTR 12 0 0 262 Hormel Foods Corp Com Stock 440452100 10 232 SH OTR 12 0 0 232 Host Hotels & Resorts Inc Com REIT 44107P104 1 80 SH OTR 12 0 0 80 HOSTESS BRANDS INC CL A Stock 44109J106 5 403 SH OTR 12 0 0 403 Howard Hughes Corp Com Stock 44267D107 9 71 SH OTR 12 0 0 71 HP Inc Com Stock 40434L105 32 1714 SH OTR 12 0 0 1714 HSBC Hldgs Plc Spon ADR New ADR 404280406 15 416 SH OTR 12 0 0 416 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 119 SH OTR 12 0 0 119 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 1 58 SH OTR 12 0 0 58 Hubbell Inc Com Stock 443510607 11 85 SH OTR 12 0 0 85 HUBSPOT INC COM Stock 443573100 12 80 SH OTR 12 0 0 80 HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH OTR 12 0 0 6 Humana Inc Com Stock 444859102 47 187 SH OTR 12 0 0 187 Hunt JB Trans Svcs Inc Com Stock 445658107 0 9 SH OTR 12 0 0 9 Huntington Bancshares Inc Com Stock 446150104 22 1604 SH OTR 12 0 0 1604 Huntington Ingalls Inds Inc Com Stock 446413106 7 35 SH OTR 12 0 0 35 Huntsman Corp Com Stock 447011107 19 838 SH OTR 12 0 0 838 Hyatt Hotels Corp Com Cl A Stock 448579102 2 37 SH OTR 12 0 0 37 IAA INC COM Stock 449253103 9 217 SH OTR 12 0 0 217 Iac Interactivecorp Com Stock 44919P508 18 85 SH OTR 12 0 0 85 ICF INTL INC COM Stock 44925C103 1 13 SH OTR 12 0 0 13 ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH OTR 12 0 0 50 Icici Bk Ltd ADR ADR 45104G104 20 1668 SH OTR 12 0 0 1668 ICU MED INC COM Stock 44930G107 25 158 SH OTR 12 0 0 158 IDACORP INC COM Stock 451107106 19 172 SH OTR 12 0 0 172 IDEX CORP COM Stock 45167R104 14 91 SH OTR 12 0 0 91 Idexx Labs Inc Com Stock 45168D104 29 110 SH OTR 12 0 0 110 Ihs Markit Ltd SHS Stock G47567105 20 307 SH OTR 12 0 0 307 II VI INC COM Stock 902104108 1 53 SH OTR 12 0 0 53 Illinois Tool Wks Inc Com Stock 452308109 73 469 SH OTR 12 0 0 469 Illumina Inc Com Stock 452327109 59 194 SH OTR 12 0 0 194 IMMUNIC INC COM Stock 4525EP101 2 206 SH OTR 12 0 0 206 IMPERIAL OIL LTD COM NEW Stock 453038408 4 158 SH OTR 12 0 0 158 Incyte Corp Com Stock 45337C102 18 244 SH OTR 12 0 0 244 INDEPENDENCE RLTY TR INC COM REIT 45378A106 9 653 SH OTR 12 0 0 653 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH OTR 12 0 0 51 INFINERA CORPORATION COM Stock 45667G103 4 859 SH OTR 12 0 0 859 INFOSYS LTD SPONSORED ADR ADR 456788108 20 1787 SH OTR 12 0 0 1787 Ing Groep N V Sponsored ADR ADR 456837103 0 83 SH OTR 12 0 0 83 Ingersoll-Rand Plc SHS Stock G47791101 38 316 SH OTR 12 0 0 316 Ingredion Inc Com Stock 457187102 0 3 SH OTR 12 0 0 3 Innerworkings Inc Com Stock 45773Y105 4 1085 SH OTR 12 0 0 1085 INSEEGO CORP COM Stock 45782B104 0 141 SH OTR 12 0 0 141 INSMED INC COM PAR $.01 Stock 457669307 1 64 SH OTR 12 0 0 64 INSULET CORP COM Stock 45784P101 4 27 SH OTR 12 0 0 27 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 23 SH OTR 12 0 0 23 Intel Corp Com Stock 458140100 387 7523 SH OTR 12 0 0 7523 INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 73 SH OTR 12 0 0 73 INTELSAT S A COM Stock L5140P101 3 168 SH OTR 12 0 0 168 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 59 SH OTR 12 0 0 59 Intercept Pharmaceuticals Inc Com Stock 45845P108 0 15 SH OTR 12 0 0 15 Intercontinental Exchange Inc Com Stock 45866F104 110 1198 SH OTR 12 0 0 1198 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 164 SH OTR 12 0 0 164 International Business Machs Com Stock 459200101 206 1417 SH OTR 12 0 0 1417 International Flavors&Fragranc Com Stock 459506101 2 17 SH OTR 12 0 0 17 Interpublic Group Cos Inc Com Stock 460690100 6 280 SH OTR 12 0 0 280 Interpublic Group Cos Inc Com Stock 460690100 53 2500 SH SOLE 18 0 0 2500 Intl Paper Co Com Stock 460146103 10 256 SH OTR 12 0 0 256 Intuit Com Stock 461202103 91 342 SH OTR 12 0 0 342 Intuitive Surgical Inc Com New Stock 46120E602 83 155 SH OTR 12 0 0 155 Invesco Ltd SHS Stock G491BT108 6 390 SH OTR 12 0 0 390 Invesco Mortgage Capital Inc COM REIT 46131B100 1 79 SH OTR 12 0 0 79 Investors Bancorp Inc New Com Stock 46146L101 2 182 SH OTR 12 0 0 182 Invitation Homes Inc Com REIT 46187W107 3 111 SH OTR 12 0 0 111 Ionis Pharmaceuticals Inc Com Stock 462222100 5 98 SH OTR 12 0 0 98 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 3 172 SH OTR 12 0 0 172 IPG Photonics Corp Com Stock 44980X109 5 42 SH OTR 12 0 0 42 IQvia Holdings Inc Com Stock 46266C105 68 461 SH OTR 12 0 0 461 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 9 446 SH OTR 12 0 0 446 Iron Mountain Inc. REIT 46284V101 18 575 SH OTR 12 0 0 575 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 120 SH OTR 12 0 0 120 iShares 1-3 Year Treasury Bond ETF ETF 464287457 219 2587 SH OTR 19 0 0 2587 iShares 7-10 Year Treasury Bond ETF ETF 464287440 194 1728 SH SOLE 18 0 0 1728 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 1383 27407 SH SOLE 18 0 0 27407 iShares Core MSCI EAFE ETF ETF 46432F842 47 782 SH SOLE 18 0 0 782 iShares Core MSCI EAFE ETF ETF 46432F842 81 1341 SH SOLE 18 0 0 1341 iShares Core MSCI EAFE ETF ETF 46432F842 35235 576964 SH SOLE 18 0 0 576964 iShares Core MSCI Emerging Markets ETF ETF 46434G103 4 87 SH SOLE 18 0 0 87 iShares Core MSCI Emerging Markets ETF ETF 46434G103 8 174 SH SOLE 18 0 0 174 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5546 113156 SH SOLE 18 0 0 113156 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1798 36698 SH SOLE 18 0 0 36698 iShares Core S&P 500 ETF ETF 464287200 570 1910 SH SOLE 18 0 0 1910 iShares Core S&P 500 ETF ETF 464287200 8 29 SH OTR 12 0 0 29 iShares Core S&P Mid-Cap ETF ETF 464287507 4549 23545 SH SOLE 18 0 0 23545 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 19320 288058 SH SOLE 18 0 0 288058 iShares Core S&P U.S. Growth ETF ETF 464287671 932 14825 SH SOLE 18 0 0 14825 iShares Core U.S. Value ETF ETF 464287663 391 6776 SH SOLE 18 0 0 6776 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 187 2559 SH SOLE 18 0 0 2559 iShares Edge MSCI Min Vol Global ETF ETF 464286525 203 2150 SH SOLE 18 0 0 2150 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 26 412 SH SOLE 18 0 0 412 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 108 4257 SH SOLE 18 0 0 4257 iShares Edge MSCI USA Quality ETF 46432F339 18 200 SH SOLE 18 0 0 200 iShares Edge MSCI USA Quality ETF 46432F339 24 267 SH SOLE 18 0 0 267 iShares Edge MSCI USA Quality ETF 46432F339 11278 122060 SH SOLE 18 0 0 122060 iShares Global 100 ETF ETF 464287572 98 2000 SH SOLE 18 0 0 2000 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1472 31968 SH SOLE 18 0 0 31968 iShares MSCI EAFE ETF ETF 464287465 1568 24047 SH SOLE 18 0 0 24047 iShares MSCI Emerging Markets ETF ETF 464287234 17 418 SH SOLE 18 0 0 418 iShares MSCI India Index Fund ETF 46429B598 90 2690 SH SOLE 18 0 0 2690 iShares MSCI South Korea Capped ETF ETF 464286772 45 800 SH OTR 19 0 0 800 iShares Russell 1000 Growth ETF ETF 464287614 15485 97007 SH SOLE 18 3582 0 93425 iShares Russell 1000 Value ETF ETF 464287598 1057 8244 SH SOLE 18 2900 0 5344 iShares Russell 2000 ETF ETF 464287655 1978 13074 SH SOLE 18 696 0 12378 iShares Russell 2000 Growth ETF ETF 464287648 218 1134 SH SOLE 18 1134 0 0 iShares Russell 2000 Value ETF ETF 464287630 7 66 SH SOLE 18 0 0 66 iShares Russell 2000 Value ETF ETF 464287630 12 106 SH SOLE 18 0 0 106 iShares Russell 2000 Value ETF ETF 464287630 6322 52948 SH SOLE 18 0 0 52948 iShares Russell 2000 Value ETF ETF 464287630 1719 14404 SH SOLE 18 0 0 14404 iShares Russell Mid-Cap ETF ETF 464287499 701 12533 SH SOLE 18 4971 0 7562 iShares Russell Mid-Cap Growth ETF ETF 464287481 1002 7094 SH SOLE 18 2628 0 4465 iShares S&P 500 Growth ETF ETF 464287309 565 3139 SH SOLE 18 0 0 3139 iShares S&P 500 Value ETF ETF 464287408 119 1000 SH SOLE 18 1000 0 0 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 59 267 SH SOLE 18 0 0 267 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 175 1098 SH SOLE 18 743 0 355 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 113 634 SH SOLE 18 0 0 634 iShares S&P Small-Cap 600 Value ETF ETF 464287879 1875 12488 SH SOLE 18 691 0 11797 Israel Chemicals Ltd Shs Stock M5920A109 3 666 SH OTR 12 0 0 666 ISTAR INC COM REIT 45031U101 1 93 SH OTR 12 0 0 93 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 19 2368 SH OTR 12 0 0 2368 ITT INC COM Stock 45073V108 7 129 SH OTR 12 0 0 129 J & J SNACK FOODS CORP COM Stock 466032109 12 63 SH OTR 12 0 0 63 Jabil Circuit Inc Com Stock 466313103 4 127 SH OTR 12 0 0 127 JACK IN THE BOX INC COM Stock 466367109 1 17 SH OTR 12 0 0 17 Jacobs Engr Group Inc Del Com Stock 469814107 1 20 SH OTR 12 0 0 20 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 6 53 SH OTR 12 0 0 53 JBG Smith PPTYS Com REIT 46590V100 0 6 SH OTR 12 0 0 6 JD Com Inc Spon ADR Cl A ADR 47215P106 10 389 SH OTR 12 0 0 389 Jefferies Finl Group Inc COM Stock 47233W109 535 29101 SH SOLE 18 0 0 29101 JERNIGAN CAP INC COM REIT 476405105 0 36 SH OTR 12 0 0 36 Jetblue Airways Corp Com Stock 477143101 1 92 SH OTR 12 0 0 92 Johnson & Johnson Stock 478160104 693 5362 SH OTR 12 0 0 5362 Johnson & Johnson Stock 478160104 278 2149 SH SOLE 18 0 0 2149 Johnson Ctls Inc Com Stock G51502105 44 1009 SH OTR 12 0 0 1009 JONES LANG LASALLE INC COM Stock 48020Q107 6 44 SH OTR 12 0 0 44 JPMorgan Alerian MLP Index ETN ETF 46625H365 4 196 SH SOLE 18 0 0 196 JPMorgan Chase & Co Com Stock 46625H100 142 1214 SH SOLE 18 0 0 1214 JPMorgan Chase & Co Com Stock 46625H100 555 4717 SH OTR 12 0 0 4717 JPMorgan Ultra-Short Income ETF ETF 46641Q837 734 14573 SH SOLE 18 0 0 14573 Juniper Networks Inc Com Stock 48203R104 1 51 SH OTR 12 0 0 51 KAMAN CORP COM Stock 483548103 2 39 SH OTR 12 0 0 39 Kansas City Southern Stock 485170302 19 150 SH SOLE 18 0 0 150 Kansas City Southern Stock 485170302 16 126 SH OTR 12 0 0 126 Kar Auction Svcs Inc Com Stock 48238T109 3 148 SH OTR 12 0 0 148 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 15 433 SH OTR 12 0 0 433 KB HOME COM Stock 48666K109 2 60 SH OTR 12 0 0 60 Kellogg Co Com Stock 487836108 19 306 SH OTR 12 0 0 306 KEMET CORP COM NEW Stock 488360207 0 43 SH OTR 12 0 0 43 KEURIG DR PEPPER INC COM Stock 49271V100 2 101 SH OTR 12 0 0 101 Keycorp New Com Stock 493267108 16 935 SH OTR 12 0 0 935 Keysight Technologies Inc Com Stock 49338L103 19 202 SH OTR 12 0 0 202 KILROY RLTY CORP COM REIT 49427F108 3 47 SH OTR 12 0 0 47 Kimberly Clark Corp Com Stock 494368103 45 323 SH OTR 12 0 0 323 KIMCO RLTY CORP COM REIT 49446R109 3 189 SH OTR 12 0 0 189 Kinder Morgan Inc Del Com Stock 49456B101 5 268 SH SOLE 18 0 0 268 Kinder Morgan Inc Del Com Stock 49456B101 6 317 SH OTR 3 0 0 317 Kinder Morgan Inc Del Com Stock 49456B101 69 3348 SH OTR 12 0 0 3348 KINDRED BIOSCIENCES INC COM Stock 494577109 1 177 SH OTR 12 0 0 177 Kinross Gold Corp Com No Par Stock 496902404 9 2059 SH OTR 12 0 0 2059 KINSALE CAP GROUP INC COM Stock 49714P108 2 21 SH OTR 12 0 0 21 KKR & Co. L P Stock 48251W104 218 8123 SH SOLE 18 0 0 8123 KKR Real Estate Tr REIT 48251K100 3 200 SH OTR 12 0 0 200 Kla-Tencor Corp Com Stock 482480100 14 92 SH OTR 12 0 0 92 Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 10 SH OTR 12 0 0 10 Kohls Corp Com Stock 500255104 9 196 SH OTR 12 0 0 196 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 20 439 SH OTR 12 0 0 439 KONTOOR BRANDS INC COM Stock 50050N103 1 43 SH OTR 12 0 0 43 Koppers Holdings Inc Com Stock 50060P106 1 51 SH OTR 12 0 0 51 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 16 1528 SH OTR 12 0 0 1528 KOSMOS ENERGY LTD COM Stock 500688106 6 981 SH OTR 12 0 0 981 Kraft Heinz Co Com Stock 500754106 18 672 SH OTR 12 0 0 672 KRATON CORPORATION COM Stock 50077C106 3 109 SH OTR 12 0 0 109 Kroger Co Com Stock 501044101 20 800 SH OTR 12 0 0 800 Kroger Co Com Stock 501044101 239 9300 SH OTR 16 0 0 9300 KROGER CO COM Stock 501044101 95 3700 SH OTR 16 0 0 3700 KRONOS WORLDWIDE INC COM Stock 50105F105 1 107 SH OTR 12 0 0 107 Laboratory Corp Amer Hldgs Com New Stock 50540R409 33 201 SH OTR 12 0 0 201 LAKELAND BANCORP INC COM Stock 511637100 7 488 SH OTR 12 0 0 488 Lam Research Corp Com Stock 512807108 64 280 SH OTR 12 0 0 280 Lamar Advertising Co New Cl A REIT 512816109 5 71 SH OTR 12 0 0 71 LAMB WESTON HLDGS INC COM Stock 513272104 4 56 SH OTR 12 0 0 56 LANDSTAR SYS INC COM Stock 515098101 4 40 SH OTR 12 0 0 40 LANTHEUS HLDGS INC COM Stock 516544103 1 55 SH OTR 12 0 0 55 Laredo Petroleum Inc Com Stock 516806106 6 2567 SH OTR 12 0 0 2567 Las Vegas Sands Corp Com Stock 517834107 21 363 SH OTR 12 0 0 363 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 1 91 SH OTR 12 0 0 91 Lauder Estee Cos Inc Cl A Stock 518439104 48 243 SH OTR 12 0 0 243 Lear Corp Com New Stock 521865204 1 9 SH OTR 12 0 0 9 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 11 SH OTR 12 0 0 11 Leidos Hldgs Inc Com Stock 525327102 3 38 SH OTR 12 0 0 38 LENDINGTREE INC NEW COM Stock 52603B107 1 6 SH OTR 12 0 0 6 Lennar Corp Cl A Stock 526057104 49 892 SH OTR 12 0 0 892 Lennar Corp Cl B Stock 526057302 0 6 SH OTR 12 0 0 6 Lennox Intl Inc Com Stock 526107107 5 24 SH OTR 12 0 0 24 LEXINGTON REALTY TRUST COM REIT 529043101 18 1798 SH OTR 12 0 0 1798 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 12 2031 SH OTR 12 0 0 2031 Liberty Broadband Corp Com Ser C Stock 530307305 9 92 SH SOLE 18 0 0 92 Liberty Broadband Corp Com Ser C Stock 530307305 28 272 SH OTR 12 0 0 272 Liberty Global Plc Lilac SHS Cl C Stock G9001E128 0 54 SH OTR 12 0 0 54 Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 0 81 SH OTR 12 0 0 81 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 17 SH OTR 12 0 0 17 Liberty Media Corp Delaware Com C Braves Grp Stock 531229888 7 276 SH OTR 12 0 0 276 Liberty Media Corp Delaware Com C Media Grp Stock 531229854 10 248 SH OTR 12 0 0 248 Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 2 62 SH OTR 12 0 0 62 Liberty Ppty Tr Sh Ben Int REIT 531172104 14 277 SH OTR 12 0 0 277 LIFE STORAGE INC COM REIT 53223X107 0 9 SH OTR 12 0 0 9 Ligand Pharmaceuticals Inc Com New Stock 53220K504 5 51 SH OTR 12 0 0 51 Lilly Eli & Co Com Stock 532457108 107 964 SH OTR 12 0 0 964 Lilly Eli & Co Com Stock 532457108 0 0 SH SOLE 18 0 0 0 Lincoln Elec Hldgs Inc Com Stock 533900106 3 38 SH OTR 12 0 0 38 Lincoln Natl Corp Ind Com Stock 534187109 24 410 SH OTR 12 0 0 410 Linde Plc Com Stock G5494J103 117 607 SH OTR 12 0 0 607 LINE CORP SPONSORED ADR ADR 53567X101 3 94 SH OTR 12 0 0 94 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 179 20500 SH OTR 16 0 0 20500 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 62 7200 SH OTR 16 0 0 7200 Littelfuse Inc Com Stock 537008104 7 40 SH OTR 12 0 0 40 LIVANOVA PLC SHS Stock G5509L101 0 0 SH OTR 12 0 0 0 Live Nation Entertainment Inc Com Stock 538034109 19 300 SH OTR 16 0 0 300 Live Nation Entertainment Inc Com Stock 538034109 105 1589 SH OTR 12 0 0 1589 Live Nation Entertainment Inc Com Stock 538034109 19 300 SH OTR 16 0 0 300 LIVENT CORP COM Stock 53814L108 0 2 SH OTR 12 0 0 2 LIVERAMP HLDGS INC COM Stock 53815P108 4 94 SH OTR 12 0 0 94 LKQ Corp Com Stock 501889208 13 445 SH OTR 12 0 0 445 LKQ Corp Com Stock 501889208 94 3000 SH SOLE 18 0 0 3000 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 11 4217 SH OTR 12 0 0 4217 Lockheed Martin Corp Com Stock 539830109 198 509 SH OTR 12 0 0 509 Loews Corp Com Stock 540424108 20 397 SH OTR 12 0 0 397 LogMeIn Inc. Com Stock 54142L109 17 245 SH OTR 12 0 0 245 Louisiana Pac Corp Com Stock 546347105 1 45 SH OTR 12 0 0 45 Lowes Companies, Inc. Stock 548661107 137 1248 SH OTR 12 0 0 1248 LPL FINL HLDGS INC COM Stock 50212V100 2 31 SH OTR 12 0 0 31 Lululemon Athletica Inc Com Stock 550021109 17 92 SH OTR 12 0 0 92 Lumentum Hldgs Inc Com Stock 55024U109 5 96 SH OTR 12 0 0 96 Lyft Inc Cl A Com Stock 55087P104 667 16335 SH SOLE 18 0 0 16335 LYON WILLIAM HOMES CL A NEW Stock 552074700 0 49 SH OTR 12 0 0 49 Lyondellbasell Industries N V SHS - A - Stock N53745100 51 574 SH OTR 12 0 0 574 M D C HLDGS INC COM Stock 552676108 1 35 SH OTR 12 0 0 35 M&T Bk Corp Com Stock 55261F104 55 352 SH OTR 12 0 0 352 Macerich Co Com REIT 554382101 1 39 SH OTR 12 0 0 39 Macquarie Infrastructure Corp Com Stock 55608B105 26 663 SH OTR 12 0 0 663 Macys Inc Com Stock 55616P104 4 260 SH OTR 12 0 0 260 Madden Steven Ltd Com Stock 556269108 8 224 SH OTR 12 0 0 224 Madison Square Garden Co New Cl A Stock 55825T103 8 33 SH OTR 12 0 0 33 MAGELLAN HEALTH INC COM NEW Stock 559079207 1 19 SH OTR 12 0 0 19 Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 12 191 SH OTR 3 0 0 191 Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 134 2026 SH SOLE 18 0 0 2026 Magna Intl Inc Com Stock 559222401 0 0 SH SOLE 18 0 0 0 Magna Intl Inc Com Stock 559222401 4 93 SH OTR 12 0 0 93 MAIN STREET CAPITAL CORP COM CEF 56035L104 0 18 SH OTR 12 0 0 18 MANHATTAN ASSOCS INC COM Stock 562750109 3 44 SH OTR 12 0 0 44 Manpowergroup Inc Com Stock 56418H100 4 54 SH OTR 12 0 0 54 MANTECH INTL CORP CL A Stock 564563104 2 31 SH OTR 12 0 0 31 Manulife Finl Corp Com Stock 56501R106 18 1021 SH OTR 12 0 0 1021 Marathon Oil Corp Com Stock 565849106 9 806 SH OTR 12 0 0 806 Marathon Pete Corp Com Stock 56585A102 63 1042 SH OTR 12 0 0 1042 MARCUS CORP COM Stock 566330106 1 43 SH OTR 12 0 0 43 Markel Corp Com Stock 570535104 7 6 SH OTR 12 0 0 6 MARKETAXESS HLDGS INC COM Stock 57060D108 49 150 SH OTR 12 0 0 150 Marriott Intl Inc New Cl A Stock 571903202 301 2425 SH OTR 12 0 0 2425 Marsh & Mclennan Cos Inc Com Stock 571748102 44 445 SH OTR 12 0 0 445 MARTEN TRANS LTD COM Stock 573075108 0 14 SH OTR 12 0 0 14 Martin Marietta Matls Inc Com Stock 573284106 25 92 SH OTR 7 0 0 92 Martin Marietta Matls Inc Com Stock 573284106 31 116 SH OTR 12 0 0 116 Martin Marietta Matls Inc Com Stock 573284106 137 502 SH OTR 7 0 0 502 Marvell Technology Group Ltd Ord Stock G5876H105 23 945 SH OTR 12 0 0 945 Masco Corp Com Stock 574599106 7 190 SH OTR 12 0 0 190 Masimo Corp Com Stock 574795100 2 14 SH OTR 12 0 0 14 Mastercard Inc Cl A Stock 57636Q104 107 395 SH OTR 7 0 0 395 Mastercard Inc Cl A Stock 57636Q104 451 1660 SH OTR 12 0 0 1660 Mastercard Inc Cl A Stock 57636Q104 453 1671 SH OTR 19 0 0 1671 Mastercard Inc Cl A Stock 57636Q104 616 2271 SH OTR 7 0 0 2271 Mastercard Inc Cl A Stock 57636Q104 96 356 SH SOLE 18 0 0 356 Matador Res Co Com Stock 576485205 5 350 SH OTR 12 0 0 350 Match Group Inc Com Stock 57665R106 2 29 SH OTR 12 0 0 29 Maxim Integrated Prods Inc Com Stock 57772K101 20 360 SH OTR 12 0 0 360 Mccormick & Co Inc Com Non Vtg Stock 579780206 22 145 SH OTR 12 0 0 145 Mcdonalds Corp Com Stock 580135101 28 131 SH OTR 19 0 0 131 Mcdonalds Corp Com Stock 580135101 184 858 SH OTR 12 0 0 858 McKesson Corp Com Stock 58155Q103 34 256 SH OTR 12 0 0 256 McKesson Corp Com Stock 58155Q103 10 74 SH SOLE 18 0 0 74 MDU RES GROUP INC COM Stock 552690109 0 8 SH OTR 12 0 0 8 MEDALLION FINL CORP COM CEF 583928106 2 410 SH OTR 12 0 0 410 Medical Pptys Trust Inc Com REIT 58463J304 10 532 SH OTR 12 0 0 532 Medidata Solutions Inc Com Stock 58471A105 16 185 SH OTR 12 0 0 185 Medtronic Plc SHS Stock G5960L103 265 2440 SH OTR 12 0 0 2440 Medtronic Plc SHS Stock G5960L103 0 0 SH SOLE 18 0 0 0 Melco Crown Entmt Ltd ADR ADR 585464100 1 97 SH OTR 12 0 0 97 Mercadolibre Inc Com Stock 58733R102 14 26 SH OTR 12 0 0 26 Merck & Co Inc Com Stock 58933Y105 42 500 SH OTR 19 0 0 500 Merck & Co Inc Com Stock 58933Y105 218 2600 SH OTR 16 0 0 2600 Merck & Co Inc Com Stock 58933Y105 487 5794 SH OTR 12 0 0 5794 Merck & Co Inc Com Stock 58933Y105 0 0 SH SOLE 18 0 0 0 Merck & Co Inc Com Stock 58933Y105 92 1100 SH OTR 16 0 0 1100 MEREDITH CORP COM Stock 589433101 0 20 SH OTR 12 0 0 20 MERIDIAN BANCORP INC MD COM Stock 58958U103 5 303 SH OTR 12 0 0 303 METHANEX CORP COM Stock 59151K108 1 51 SH OTR 12 0 0 51 METHODE ELECTRS INC COM Stock 591520200 10 313 SH OTR 12 0 0 313 Metlife Inc Com Stock 59156R108 49 1053 SH OTR 12 0 0 1053 Mettler Toledo International Com Stock 592688105 31 45 SH OTR 12 0 0 45 MGE ENERGY INC COM Stock 55277P104 1 16 SH OTR 12 0 0 16 MGM Resorts International Com Stock 552953101 15 554 SH OTR 12 0 0 554 MICHAELS COS INC COM Stock 59408Q106 4 433 SH OTR 12 0 0 433 Micro Focus International Plc Spon ADR New ADR 594837403 0 0 SH OTR 12 0 0 0 Microchip Technology Inc Com Stock 595017104 20 217 SH OTR 12 0 0 217 Micron Technology Inc Com Stock 595112103 52 1225 SH OTR 12 0 0 1225 Microsoft Corp Com Stock 594918104 445 3207 SH OTR 19 0 0 3207 Microsoft Corp Com Stock 594918104 1659 11938 SH OTR 12 0 0 11938 Microsoft Corp Com Stock 594918104 181 1305 SH SOLE 18 0 0 1305 Mid Amer Apt Cmntys Inc Com REIT 59522J103 11 88 SH OTR 12 0 0 88 Mid Amer Apt Cmntys Inc Com REIT 59522J103 0 0 SH SOLE 18 0 0 0 MIDDLEBY CORP COM Stock 596278101 4 36 SH OTR 12 0 0 36 MIDLAND STS BANCORP INC ILL COM Stock 597742105 5 222 SH OTR 12 0 0 222 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 25 4971 SH OTR 12 0 0 4971 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 7 2600 SH OTR 12 0 0 2600 Mks Instrument Inc Com Stock 55306N104 2 31 SH OTR 12 0 0 31 Mohawk Inds Inc Com Stock 608190104 16 136 SH OTR 12 0 0 136 MOLINA HEALTHCARE INC COM Stock 60855R100 7 71 SH OTR 12 0 0 71 Molson Coors Brewing Co Cl B Stock 60871R209 6 112 SH OTR 12 0 0 112 Momo Inc Adr ADR 60879B107 2 90 SH OTR 12 0 0 90 Mondelez Intl Inc Cl A Stock 609207105 147 2658 SH OTR 12 0 0 2658 Mongodb Inc Cl A Stock 60937P106 0 5 SH OTR 12 0 0 5 Mongodb Inc Cl A Stock 60937P106 45 380 SH OTR 19 0 0 380 Monolithic Pwr Sys Inc Com Stock 609839105 24 154 SH OTR 12 0 0 154 Monster Beverage Corp New Com Stock 61174X109 32 558 SH OTR 12 0 0 558 MONTAGE RES CORP COM Stock 61179L100 2 625 SH OTR 12 0 0 625 Moodys Corp Com Stock 615369105 48 236 SH OTR 12 0 0 236 Moog Inc Class A Stock 615394202 9 119 SH OTR 12 0 0 119 Morgan Stanley Com New Stock 617446448 53 1263 SH OTR 12 0 0 1263 Mosaic Co New Com Stock 61945C103 4 238 SH OTR 12 0 0 238 Mosaic Co New Com Stock 61945C103 65 3200 SH OTR 16 0 0 3200 Mosaic Co New Com Stock 61945C103 18 900 SH OTR 16 0 0 900 Motorola Solutions Inc Com New Stock 620076307 46 274 SH OTR 12 0 0 274 MPLX Lp Com Unit Rep Ltd Stock 55336V100 13 496 SH OTR 3 0 0 496 MR COOPER GROUP INC COM Stock 62482R107 1 163 SH OTR 12 0 0 163 MSA Safety Inc Com Stock 553498106 158 1449 SH OTR 12 0 0 1449 MSC Indl Direct Inc Cl A Stock 553530106 0 8 SH OTR 12 0 0 8 MSCI Inc Com Stock 55354G100 15 72 SH OTR 12 0 0 72 MTS SYS CORP COM Stock 553777103 0 9 SH OTR 12 0 0 9 MURPHY USA INC COM Stock 626755102 0 11 SH OTR 12 0 0 11 Mylan N V Eur Stock N59465109 26 1327 SH OTR 12 0 0 1327 Nasdaq Inc Com Stock 631103108 20 205 SH OTR 12 0 0 205 NATIONAL BEVERAGE CORP COM Stock 635017106 3 69 SH OTR 12 0 0 69 NATIONAL CINEMEDIA INC COM Stock 635309107 3 433 SH OTR 12 0 0 433 National Grid Plc Spon ADR New ADR 636274409 10 190 SH OTR 12 0 0 190 National Health Invs Inc Com REIT 63633D104 11 145 SH OTR 12 0 0 145 National Instrs Corp Com Stock 636518102 13 318 SH OTR 12 0 0 318 National Oilwell Varco Inc Com Stock 637071101 14 680 SH OTR 12 0 0 680 NATIONAL RETAIL PPTYS INC COM REIT 637417106 19 354 SH OTR 12 0 0 354 Navient Corp Com Stock 63938C108 3 303 SH OTR 12 0 0 303 NAVISTAR INTL CORP NEW COM Stock 63934E108 2 105 SH OTR 12 0 0 105 NBT Bancorp Inc Com Stock 628778102 2 74 SH OTR 12 0 0 74 NCR Corp New Com Stock 62886E108 3 123 SH OTR 12 0 0 123 NEON THERAPEUTICS INC COM Stock 64050Y100 1 684 SH OTR 12 0 0 684 Netapp Inc Com Stock 64110D104 1 31 SH OTR 12 0 0 31 Netease Inc Sponsored ADR ADR 64110W102 2 10 SH OTR 12 0 0 10 Netflix Inc Com Stock 64110L106 65 244 SH OTR 19 0 0 244 Netflix Inc Com Stock 64110L106 86 323 SH OTR 12 0 0 323 Netflix Inc Com Stock 64110L106 36 137 SH SOLE 18 0 0 137 Neurocrine Biosciences Inc Com Stock 64125C109 14 156 SH OTR 12 0 0 156 NEW JERSEY RES COM Stock 646025106 2 64 SH OTR 12 0 0 64 New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 8 76 SH OTR 12 0 0 76 NEW RELIC INC COM Stock 64829B100 3 56 SH OTR 12 0 0 56 New York Community Bancorp Inc Com Stock 649445103 10 822 SH OTR 12 0 0 822 New York Mtg Tr Inc Com Par $.02 REIT 649604501 23 3806 SH OTR 12 0 0 3806 Newell Brands Inc Com Stock 651229106 7 402 SH OTR 12 0 0 402 Newmarket Corp Com Stock 651587107 20 44 SH OTR 12 0 0 44 Newmont Mining Corp Com Stock 651639106 45 1197 SH OTR 12 0 0 1197 Newpark Res Inc Com Par $.01New Stock 651718504 2 300 SH OTR 12 0 0 300 News Corp New Cl A Stock 65249B109 0 35 SH OTR 12 0 0 35 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 50 SH OTR 12 0 0 50 Nextera Energy Inc Com Stock 65339F101 131 566 SH OTR 12 0 0 566 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 8 155 SH OTR 3 0 0 155 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 321 6075 SH OTR 13 0 0 6075 Nice Ltd Sponsored Adr ADR 653656108 3 23 SH OTR 12 0 0 23 Nielsen Hldgs Plc Shs Eur Stock G6518L108 6 288 SH OTR 12 0 0 288 Nike Inc Cl B Stock 654106103 182 1940 SH OTR 12 0 0 1940 Nike Inc Cl B Stock 654106103 0 0 SH SOLE 18 0 0 0 Nisource Inc Com Stock 65473P105 15 507 SH OTR 12 0 0 507 Nisource Inc Com Stock 65473P105 0 0 SH SOLE 18 0 0 0 NMI HLDGS INC CL A Stock 629209305 1 48 SH OTR 12 0 0 48 Noble Energy Inc Com Stock 655044105 18 832 SH OTR 12 0 0 832 Nokia Corp Sponsored ADR ADR 654902204 3 731 SH OTR 12 0 0 731 Nomura HldGS Inc Sponsored Adr ADR 65535H208 16 3833 SH OTR 12 0 0 3833 Nordstrom Inc Com Stock 655664100 13 415 SH OTR 12 0 0 415 Norfolk Southern Corp Com Stock 655844108 304 1697 SH OTR 12 0 0 1697 Norfolk Southern Corp Com Stock 655844108 0 0 SH SOLE 18 0 0 0 NORTHEAST BK LEWISTON ME COM Stock 66405S100 5 239 SH OTR 12 0 0 239 Northern Tr Corp Com Stock 665859104 21 233 SH OTR 12 0 0 233 Northrop Grumman Corp Com Stock 666807102 67 181 SH OTR 12 0 0 181 NORTHWEST NAT HLDG CO COM Stock 66765N105 4 60 SH OTR 12 0 0 60 NORTHWESTERN CORP COM NEW Stock 668074305 39 530 SH OTR 12 0 0 530 Novartis A G Sponsored ADR ADR 66987V109 46 535 SH OTR 12 0 0 535 Novo-Nordisk A S ADR ADR 670100205 0 0 SH SOLE 18 0 0 0 Novo-Nordisk A S ADR ADR 670100205 13 258 SH OTR 12 0 0 258 Nrg Energy Inc Com New Stock 629377508 6 155 SH OTR 12 0 0 155 Nucor Corp Com Stock 670346105 14 275 SH OTR 12 0 0 275 Nustar Energy LP Unit Com Stock 67058H102 4 170 SH OTR 3 0 0 170 Nustar Energy LP Unit Com Stock 67058H102 25 893 SH OTR 13 0 0 893 NUTRIEN LTD COM Stock 67077M108 1 38 SH OTR 12 0 0 38 Nvent Electric Plc Shs Stock G6700G107 2 108 SH OTR 12 0 0 108 Nvidia Corp Com Stock 67066G104 97 561 SH OTR 12 0 0 561 NVR INC COM Stock 62944T105 3 1 SH OTR 12 0 0 1 NXP Semiconductors N V Com Stock N6596X109 49 456 SH OTR 12 0 0 456 OASIS PETE INC NEW COM Stock 674215108 9 2795 SH OTR 12 0 0 2795 Occidental Pete Corp Del Com Stock 674599105 68 1537 SH OTR 12 0 0 1537 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 46 SH OTR 12 0 0 46 OGE Energy Corp Com Stock 670837103 25 568 SH OTR 12 0 0 568 OKTA Inc Cl A Stock 679295105 32 326 SH OTR 12 0 0 326 Old Dominion Fght Lines Inc Com Stock 679580100 4 29 SH OTR 12 0 0 29 Old National Bancorp Ind Com Stock 680033107 2 131 SH OTR 12 0 0 131 Old Rep Intl Corp Com Stock 680223104 2 116 SH OTR 12 0 0 116 Old Second Bancorp Inc ILL Com Stock 680277100 1 102 SH OTR 12 0 0 102 Olin Corp Com Par $1 Stock 680665205 2 139 SH OTR 12 0 0 139 Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 1 21 SH OTR 12 0 0 21 Omega Healthcare Invs Inc Com REIT 681936100 2 64 SH OTR 12 0 0 64 Omnicom Group Inc Com Stock 681919106 28 370 SH OTR 12 0 0 370 On Assignment Inc Com Stock 00191U102 0 11 SH OTR 12 0 0 11 On Semiconductor Corp Com Stock 682189105 26 1374 SH OTR 12 0 0 1374 ONE GAS INC COM Stock 68235P108 8 92 SH OTR 12 0 0 92 ONE LIBERTY PPTYS INC COM REIT 682406103 6 250 SH OTR 12 0 0 250 Onemain Hldgs Inc Com Stock 68268W103 0 6 SH OTR 12 0 0 6 Oneok Inc New Com Stock 682680103 6 84 SH SOLE 18 0 0 84 Oneok Inc New Com Stock 682680103 16 226 SH OTR 3 0 0 226 Oneok Inc New Com Stock 682680103 34 469 SH OTR 12 0 0 469 Oneok Inc New Com Stock 682680103 411 5588 SH OTR 13 0 0 5588 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1 79 SH OTR 12 0 0 79 OPEN TEXT CORP COM Stock 683715106 1 31 SH OTR 12 0 0 31 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 2 73 SH OTR 12 0 0 73 Oracle Corp Com Stock 68389X105 15 279 SH SOLE 18 0 0 279 Oracle Corp Com Stock 68389X105 172 3126 SH OTR 12 0 0 3126 Orange Sponsored ADR ADR 684060106 0 46 SH OTR 12 0 0 46 ORCHID IS CAP INC COM REIT 68571X103 0 7 SH OTR 12 0 0 7 O'Reilly Automotive Inc New Com Stock 67103H107 48 122 SH OTR 12 0 0 122 ORIX CORP SPONSORED ADR ADR 686330101 15 201 SH OTR 12 0 0 201 Oshkosh Corp Com Stock 688239201 3 45 SH OTR 12 0 0 45 Osi Systems Inc Com Stock 671044105 5 52 SH OTR 12 0 0 52 OTTER TAIL CORP COM Stock 689648103 7 142 SH OTR 12 0 0 142 Owens Corning New Com Stock 690742101 3 58 SH OTR 12 0 0 58 Owens Ill Inc Com New Stock 690768403 3 295 SH OTR 12 0 0 295 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 220 SH OTR 12 0 0 220 Paccar Inc Com Stock 693718108 26 379 SH OTR 12 0 0 379 Packaging Corp Amer Com Stock 695156109 11 106 SH OTR 12 0 0 106 PAGERDUTY INC COM Stock 69553P100 173 6150 SH OTR 19 0 0 6150 Palo Alto Networks Inc Com Stock 697435105 11 54 SH OTR 12 0 0 54 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 33 SH OTR 12 0 0 33 PANHANDLE OIL AND GAS INC CL A Stock 698477106 1 103 SH OTR 12 0 0 103 PARAMOUNT GROUP INC COM REIT 69924R108 6 518 SH OTR 12 0 0 518 Parker Hannifin Corp Com Stock 701094104 26 146 SH OTR 12 0 0 146 Parsley Energy Inc Cl A Stock 701877102 9 543 SH OTR 12 0 0 543 Paychex Inc Com Stock 704326107 46 560 SH OTR 12 0 0 560 Paycom Software Inc Com Stock 70432V102 13 66 SH OTR 12 0 0 66 Paypal Hldgs Inc Com Stock 70450Y103 0 0 SH SOLE 18 0 0 0 Paypal Hldgs Inc Com Stock 70450Y103 211 2043 SH OTR 12 0 0 2043 PBF ENERGY INC CL A Stock 69318G106 0 36 SH OTR 12 0 0 36 PDC Energy Inc Com Stock 69327R101 1 43 SH OTR 12 0 0 43 Pearson Plc Sponsored ADR ADR 705015105 0 75 SH OTR 12 0 0 75 Pebblebrook Hotel Tr Com REIT 70509V100 12 465 SH OTR 12 0 0 465 Pembina Pipeline Corp Com Stock 706327103 3 81 SH OTR 12 0 0 81 Pembina Pipeline Corp Com Stock 706327103 9 265 SH OTR 3 0 0 265 Pembina Pipeline Corp Com Stock 706327103 64 1750 SH OTR 13 0 0 1750 Pembina Pipeline Corp Com Stock 706327103 4 115 SH SOLE 18 0 0 115 Penn Natl Gaming Inc Com Stock 707569109 1 65 SH OTR 12 0 0 65 Penske Automotive Grp Inc Com Stock 70959W103 3 76 SH OTR 12 0 0 76 Pentair Plc SHS Stock G7S00T104 12 323 SH OTR 12 0 0 323 PEOPLES BANCORP INC COM Stock 709789101 7 233 SH OTR 12 0 0 233 Peoples United Financial Inc Com Stock 712704105 31 2003 SH OTR 12 0 0 2003 Pepsico, Inc. Stock 713448108 68 500 SH OTR 19 0 0 500 Pepsico, Inc. Stock 713448108 364 2658 SH OTR 12 0 0 2658 Pepsico, Inc. 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Stock 737010108 1 69 SH OTR 12 0 0 69 POSCO SPONSORED ADR ADR 693483109 25 538 SH OTR 12 0 0 538 POST HLDGS INC COM Stock 737446104 15 147 SH OTR 12 0 0 147 Powershares QQQ Trust, Series 1 ETF 46090E103 692 3666 SH OTR 19 0 0 3666 Powershares QQQ Trust, Series 1 ETF 46090E103 47 250 SH SOLE 18 0 0 250 Ppg Inds Inc Com Stock 693506107 43 370 SH OTR 12 0 0 370 PPL Corp Com Stock 69351T106 26 841 SH OTR 12 0 0 841 PREMIER INC CL A Stock 74051N102 1 38 SH OTR 12 0 0 38 Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH OTR 12 0 0 8 Price T Rowe Group Inc Com Stock 74144T108 34 300 SH OTR 12 0 0 300 Priceline Grp Inc Com New Stock 09857L108 115 59 SH OTR 12 0 0 59 Priceline Grp Inc Com New Stock 09857L108 41 21 SH SOLE 18 0 0 21 Principal Finl Group Inc Com Stock 74251V102 27 489 SH OTR 12 0 0 489 Principal Finl Group Inc Com Stock 74251V102 114 2000 SH SOLE 18 0 0 2000 Proassurance Corp Com Stock 74267C106 2 61 SH OTR 12 0 0 61 Procter & Gamble Company Stock 742718109 186 1500 SH OTR 19 0 0 1500 Procter & Gamble Company Stock 742718109 433 3484 SH OTR 12 0 0 3484 Procter & Gamble Company Stock 742718109 981 7889 SH SOLE 18 0 0 7889 Progressive Corp Ohio Com Stock 743315103 32 424 SH OTR 12 0 0 424 Progressive Corp Ohio Com Stock 743315103 0 0 SH SOLE 18 0 0 0 Prologis Inc Com REIT 74340W103 28 338 SH OTR 12 0 0 338 PROOFPOINT INC COM Stock 743424103 1 11 SH OTR 12 0 0 11 Prudential Financial, Inc. Stock 744320102 30 335 SH OTR 12 0 0 335 Prudential Plc ADR ADR 74435K204 2 76 SH OTR 12 0 0 76 PTC INC COM Stock 69370C100 7 116 SH OTR 12 0 0 116 Public Storage Com REIT 74460D109 68 279 SH OTR 12 0 0 279 Public Svc Enterprise Group Com Stock 744573106 28 460 SH OTR 12 0 0 460 Pulte Group Inc Com Stock 745867101 4 110 SH OTR 12 0 0 110 PVH Corp Com Stock 693656100 5 64 SH OTR 12 0 0 64 Q2 Hldings Inc Com Stock 74736L109 4 61 SH OTR 12 0 0 61 Qiagen Nv Shs New Stock N72482123 6 192 SH OTR 12 0 0 192 Qorvo Inc Com Stock 74736K101 5 78 SH OTR 12 0 0 78 Qts Rlty Tr Inc Com Cl A REIT 74736A103 1 38 SH OTR 12 0 0 38 QUAD / GRAPHICS INC COM CL A Stock 747301109 2 256 SH OTR 12 0 0 256 Qualcomm Inc Com Stock 747525103 94 1239 SH OTR 12 0 0 1239 Quanta Svcs Inc Com Stock 74762E102 2 58 SH OTR 12 0 0 58 Quest Diagnostics Inc Com Stock 74834L100 34 319 SH OTR 12 0 0 319 R1 RCM INC COM Stock 749397105 2 254 SH OTR 12 0 0 254 RADIAN GROUP INC COM Stock 750236101 0 42 SH OTR 12 0 0 42 RADIUS HEALTH INC COM NEW Stock 750469207 2 94 SH OTR 12 0 0 94 Ralph Lauren Corp Cl A Stock 751212101 2 23 SH OTR 12 0 0 23 Range Res Corp Com Stock 75281A109 12 3291 SH OTR 12 0 0 3291 Raymond James Financial Inc Com Stock 754730109 22 278 SH OTR 12 0 0 278 Raytheon Co Com New Stock 755111507 33 171 SH OTR 12 0 0 171 Raytheon Co Com New Stock 755111507 0 0 SH SOLE 18 0 0 0 RBC Bearings Inc Com Stock 75524B104 42 259 SH OTR 12 0 0 259 REALOGY HLDGS CORP COM Stock 75605Y106 4 677 SH OTR 12 0 0 677 Realty Income Corp Com REIT 756109104 31 413 SH OTR 12 0 0 413 Redwood Tr Inc Com REIT 758075402 9 588 SH OTR 12 0 0 588 REGAL BELOIT CORP COM Stock 758750103 4 64 SH OTR 12 0 0 64 Regency Ctrs Corp Com REIT 758849103 5 80 SH OTR 12 0 0 80 Regency Ctrs Corp Com REIT 758849103 0 0 SH SOLE 18 0 0 0 Regeneron Pharmaceuticals Com Stock 75886F107 14 53 SH OTR 12 0 0 53 Regenxbio Inc Com Stock 75901B107 40 1133 SH OTR 19 0 0 1133 REGIONAL MGMT CORP COM Stock 75902K106 2 73 SH OTR 12 0 0 73 Regions Financial Corp New Com Stock 7591EP100 88 5600 SH OTR 16 0 0 5600 Regions Finl Corp New Com Stock 7591EP100 37 2384 SH OTR 12 0 0 2384 Regions Finl Corp New Com Stock 7591EP100 243 15400 SH OTR 16 0 0 15400 Reinsurance Group Amer Inc Com New Stock 759351604 10 68 SH OTR 12 0 0 68 Reliance Steel & Aluminum Co Com Stock 759509102 3 31 SH OTR 12 0 0 31 Relx Plc Sponsored ADR ADR 759530108 15 666 SH OTR 12 0 0 666 Renaissancere Holdings Ltd. Stock G7496G103 9 49 SH OTR 12 0 0 49 Republic Svcs Inc Com Stock 760759100 19 223 SH OTR 12 0 0 223 Resideo Technologies Inc Com Stock 76118Y104 1 83 SH OTR 19 0 0 83 Resideo Technologies Inc Com Stock 76118Y104 5 417 SH OTR 12 0 0 417 Resmed Inc Com Stock 761152107 26 194 SH OTR 12 0 0 194 RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 142 SH OTR 12 0 0 142 REVANCE THERAPEUTICS INC COM Stock 761330109 6 471 SH OTR 12 0 0 471 REX AMERICAN RESOURCES CORP COM Stock 761624105 3 40 SH OTR 12 0 0 40 Rexford Indl Rlty Inc Com REIT 76169C100 15 341 SH OTR 12 0 0 341 REXNORD CORP NEW COM Stock 76169B102 1 43 SH OTR 12 0 0 43 RH COM Stock 74967X103 8 51 SH OTR 12 0 0 51 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH OTR 19 0 0 280 Ringcentral Inc Cl A Stock 76680R206 26 213 SH OTR 12 0 0 213 Rio Tinto Plc Sponsored ADR ADR 767204100 10 196 SH OTR 12 0 0 196 Rivernorth Marketplace Lending CEF 76882B108 3344 175275 SH SOLE 18 0 0 175275 RLI CORP COM Stock 749607107 20 218 SH OTR 12 0 0 218 RLJ Lodging Tr Com REIT 74965L101 98 5800 SH SOLE 18 0 0 5800 Robert Half Intl Inc Com Stock 770323103 20 360 SH OTR 12 0 0 360 Rockwell Automation Inc Com Stock 773903109 28 173 SH OTR 12 0 0 173 Rogers Communications Inc Cl B Stock 775109200 5 118 SH OTR 12 0 0 118 ROKU INC COM CL A Stock 77543R102 8 88 SH OTR 12 0 0 88 Rollins Inc Com Stock 775711104 2 76 SH OTR 12 0 0 76 Roper Technologies Inc Com Stock 776696106 58 165 SH OTR 12 0 0 165 Ross Stores Inc Com Stock 778296103 0 0 SH SOLE 18 0 0 0 Ross Stores Inc Com Stock 778296103 62 570 SH OTR 12 0 0 570 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 15 187 SH OTR 12 0 0 187 Royal Caribbean Cruises Ltd Com Stock V7780T103 7 73 SH OTR 12 0 0 73 Royal Dutch Shell Plc Spon ADR B ADR 780259107 0 0 SH SOLE 18 0 0 0 Royal Dutch Shell Plc Spon ADR B ADR 780259107 3 60 SH OTR 12 0 0 60 Royal Dutch Shell Plc Spons ADR A ADR 780259206 17 302 SH OTR 12 0 0 302 Royal Dutch Shell Plc Spons ADR A ADR 780259206 17 303 SH SOLE 18 0 0 303 Royal Gold Inc Com Stock 780287108 11 93 SH OTR 12 0 0 93 RPM Intl Inc Com Stock 749685103 7 103 SH OTR 12 0 0 103 RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH OTR 12 0 0 18 S&P Global Inc Com Stock 78409V104 56 232 SH OTR 12 0 0 232 Sabre Corp Com Stock 78573M104 0 10 SH OTR 12 0 0 10 SAFETY INS GROUP INC COM Stock 78648T100 9 90 SH OTR 12 0 0 90 Sage Therapeutics, Inc. Stock 78667J108 3 28 SH OTR 12 0 0 28 Salesforce Com Inc Com Stock 79466L302 54 366 SH SOLE 18 0 0 366 Salesforce Com Inc Com Stock 79466L302 170 1150 SH OTR 12 0 0 1150 Salesforce Com Inc Com Stock 79466L302 326 2197 SH OTR 19 0 0 2197 Sanderson Farms Inc Com Stock 800013104 1 7 SH OTR 12 0 0 7 Sanmina Corporation Com Stock 801056102 2 75 SH OTR 12 0 0 75 Sanofi Sponsored ADR ADR 80105N105 28 605 SH OTR 12 0 0 605 Santander Consumer USA Hdg Inc Com Stock 80283M101 0 12 SH OTR 12 0 0 12 Sap Se Spon ADR ADR 803054204 20 170 SH OTR 12 0 0 170 Sarepta Therapeutics Inc Com Stock 803607100 0 13 SH OTR 12 0 0 13 SASOL LTD SPONSORED ADR ADR 803866300 7 467 SH OTR 12 0 0 467 SAUL CTRS INC COM REIT 804395101 6 124 SH OTR 12 0 0 124 Sba Communications Corp Com REIT 78410G104 40 169 SH OTR 12 0 0 169 Schein Henry Inc Com Stock 806407102 4 76 SH OTR 12 0 0 76 Schlumberger Ltd Com Stock 806857108 68 1995 SH OTR 12 0 0 1995 Schneider National Inc Cl B Stock 80689H102 2 116 SH OTR 12 0 0 116 Schwab Charles Corp New Com Stock 808513105 39 933 SH OTR 12 0 0 933 Schwab Emerging Markets Equity ETF ETF 808524706 886 35258 SH SOLE 18 0 0 35258 Schwab International Equity ETF ETF 808524805 66 2072 SH SOLE 18 0 0 2072 Schwab U.S. Broad Market ETF ETF 808524102 31 445 SH SOLE 18 0 0 445 Schwab U.S. Dividend Equity ETF ETF 808524797 24 447 SH SOLE 18 0 0 447 Schwab U.S. Large-Cap Value ETF ETF 808524409 152 2693 SH SOLE 18 0 0 2693 Schwab U.S. Small-Cap ETF ETF 808524607 44 640 SH SOLE 18 0 0 640 Scotts Miracle Gro Co Cl A Stock 810186106 8 79 SH OTR 12 0 0 79 SEACOAST BKG CORP FLA COM NEW Stock 811707801 2 102 SH OTR 12 0 0 102 Seagate Technology Plc Shs Stock G7945M107 2 38 SH OTR 12 0 0 38 Sealed Air Corp New Com Stock 81211K100 5 136 SH OTR 12 0 0 136 SEATTLE GENETICS INC COM Stock 812578102 8 96 SH OTR 12 0 0 96 SEI Investments Co Com Stock 784117103 19 337 SH OTR 12 0 0 337 SELECT MED HLDGS CORP COM Stock 81619Q105 1 93 SH OTR 12 0 0 93 Sempra Energy Com Stock 816851109 32 218 SH OTR 12 0 0 218 Sempra Energy Com Stock 816851109 110 750 SH OTR 13 0 0 750 SEMTECH CORP COM Stock 816850101 1 24 SH OTR 12 0 0 24 Senior Hsg Pptys Tr Sh Ben Int REIT 81721M109 11 1197 SH OTR 12 0 0 1197 Sensata Technologies Hldng Plc Shs Stock G8060N102 7 140 SH OTR 12 0 0 140 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 9 144 SH OTR 12 0 0 144 SERITAGE GROWTH PPTYS CL A REIT 81752R100 2 65 SH OTR 12 0 0 65 SERVICE CORP INTL COM Stock 817565104 9 206 SH OTR 12 0 0 206 Service Properties Trust REIT 81761L102 2 86 SH OTR 12 0 0 86 Service Properties Trust REIT 81761L102 115 4501 SH SOLE 18 0 0 4501 Servicenow Inc Com Stock 81762P102 64 254 SH OTR 12 0 0 254 Servicenow Inc Com Stock 81762P102 734 2892 SH OTR 19 0 0 2892 Servicenow Inc Com Stock 81762P102 62 245 SH SOLE 18 0 0 245 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 7 359 SH OTR 12 0 0 359 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 8 419 SH OTR 3 0 0 419 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 176 8625 SH OTR 13 0 0 8625 Sherwin Williams Co Com Stock 824348106 57 105 SH OTR 12 0 0 105 Sherwin Williams Co Com Stock 824348106 72 132 SH SOLE 18 0 0 132 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 9 267 SH OTR 12 0 0 267 SHOE CARNIVAL INC COM Stock 824889109 2 83 SH OTR 12 0 0 83 Shopify Inc Cl A Stock 82509L107 3 10 SH OTR 12 0 0 10 Shopify Inc Cl A Stock 82509L107 321 1031 SH OTR 19 0 0 1031 Signature Bk New York N Y Com Stock 82669G104 0 6 SH OTR 12 0 0 6 SILGAN HOLDINGS INC COM Stock 827048109 5 198 SH OTR 12 0 0 198 SILICON LABORATORIES INC COM Stock 826919102 8 78 SH OTR 12 0 0 78 SILVERBOW RES INC COM Stock 82836G102 6 697 SH OTR 12 0 0 697 Simon Ppty Group Inc New Com REIT 828806109 56 362 SH OTR 12 0 0 362 SIMPSON MANUFACTURING CO INC COM Stock 829073105 9 139 SH OTR 12 0 0 139 SINA CORP ORD Stock G81477104 0 18 SH OTR 12 0 0 18 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 9 330 SH OTR 12 0 0 330 Sirius Xm HldGS Inc Com Stock 82968B103 17 2771 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OTR 12 0 0 1645 Southern Co Com Stock 842587107 6 99 SH SOLE 18 0 0 99 Southern Copper Corp Com Stock 84265V105 1 51 SH OTR 12 0 0 51 SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 11 293 SH OTR 12 0 0 293 Southwest Airls Co Com Stock 844741108 15 288 SH OTR 12 0 0 288 SPARK ENERGY INC CL A COM Stock 846511103 1 111 SH OTR 12 0 0 111 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 3 61 SH SOLE 18 0 0 61 SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 50 1029 SH SOLE 18 0 0 1029 SPDR S&P 500 Trust ETF 78462F103 1517 5114 SH OTR 19 0 0 5114 SPDR S&P 500 Trust ETF 78462F103 3485 11745 SH SOLE 18 0 0 11745 SPDR S&P Bank ETF ETF 78464A797 64 1500 SH SOLE 18 0 0 1500 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 86 SH OTR 12 0 0 86 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 5 69 SH OTR 12 0 0 69 Spirit Airls Inc Com Stock 848577102 1 51 SH OTR 12 0 0 51 SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 1 236 SH OTR 12 0 0 236 Spirit Rlty Cap Inc New Com REIT 84860W300 5 120 SH OTR 12 0 0 120 Splunk Inc Com Stock 848637104 25 214 SH OTR 12 0 0 214 Splunk Inc Com Stock 848637104 21 185 SH SOLE 18 0 0 185 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 3 35 SH OTR 12 0 0 35 Sprint Corp Com Ser 1 Stock 85207U105 11 1893 SH OTR 12 0 0 1893 SPROUTS FMRS MKT INC COM Stock 85208M102 0 30 SH OTR 12 0 0 30 SPS COMMERCE INC COM Stock 78463M107 2 46 SH OTR 12 0 0 46 Square Inc Cl A Stock 852234103 23 377 SH OTR 12 0 0 377 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 74 SH OTR 12 0 0 74 STAG INDL INC COM REIT 85254J102 16 562 SH OTR 12 0 0 562 Stamps Com Inc Com New Stock 852857200 2 32 SH OTR 12 0 0 32 Stanley Black & Decker Inc Com Stock 854502101 32 223 SH OTR 12 0 0 223 Starbucks Corp Com Stock 855244109 197 2235 SH OTR 12 0 0 2235 Starbucks Corp Com Stock 855244109 9 113 SH SOLE 18 0 0 113 Starwood Ppty Tr Inc Com REIT 85571B105 10 449 SH OTR 12 0 0 449 State Str Corp Com Stock 857477103 79 1350 SH OTR 12 0 0 1350 Steel Dynamics Inc Com Stock 858119100 7 246 SH OTR 12 0 0 246 Stericycle Inc Com Stock 858912108 5 109 SH OTR 12 0 0 109 Steris Plc Shs Usd Stock G8473T100 8 59 SH OTR 12 0 0 59 Sterling Bancorp Del Com Stock 85917A100 9 472 SH OTR 12 0 0 472 Stmicroelectronics N V Ny Registry ADR 861012102 5 294 SH OTR 12 0 0 294 STORE CAP CORP COM REIT 862121100 2 61 SH OTR 12 0 0 61 Stryker Corp Com Stock 863667101 136 632 SH OTR 12 0 0 632 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 4 653 SH OTR 12 0 0 653 SUMMIT MATLS INC CL A Stock 86614U100 5 229 SH OTR 12 0 0 229 Sun Cmntys Inc Com REIT 866674104 6 46 SH OTR 12 0 0 46 SUN LIFE FINL INC COM Stock 866796105 15 339 SH OTR 12 0 0 339 Suncor Energy Inc New Com Stock 867224107 14 443 SH OTR 12 0 0 443 Sunstone Hotel Invs Inc New Com REIT 867892101 145 10554 SH SOLE 18 0 0 10554 Suntrust Bks Inc Com Stock 867914103 52 767 SH OTR 12 0 0 767 SURGERY PARTNERS INC COM Stock 86881A100 1 171 SH OTR 12 0 0 171 SUZANO SA SPON ADS ADR 86959K105 1 156 SH OTR 12 0 0 156 SVB 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ADR 879273209 1 130 SH OTR 12 0 0 130 Teledyne Technologies Inc Com Stock 879360105 40 127 SH OTR 12 0 0 127 TELEFLEX INC COM Stock 879369106 8 25 SH OTR 12 0 0 25 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 153 SH OTR 12 0 0 153 TELENAV INC COM Stock 879455103 1 321 SH OTR 12 0 0 321 Telephone & Data Sys Inc Com New Stock 879433829 3 122 SH OTR 12 0 0 122 Tencent Music Entmt Group Spon ADS ADR 88034P109 1 85 SH OTR 12 0 0 85 Teradyne Inc Com Stock 880770102 15 264 SH OTR 12 0 0 264 Terex Corp New Com Stock 880779103 3 136 SH OTR 12 0 0 136 TERRENO RLTY CORP COM REIT 88146M101 10 196 SH OTR 12 0 0 196 Tesla Mtrs Inc Com Stock 88160R101 36 151 SH OTR 12 0 0 151 Tesla Mtrs Inc Com Stock 88160R101 47 199 SH SOLE 18 0 0 199 TETRA TECH INC NEW COM Stock 88162G103 2 26 SH OTR 12 0 0 26 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 2 407 SH OTR 12 0 0 407 Texas Capital Bancshares Inc Com Stock 88224Q107 2 46 SH OTR 12 0 0 46 Texas Instrs Inc Com Stock 882508104 0 0 SH SOLE 18 0 0 0 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ADS B ADR 893870204 0 51 SH OTR 12 0 0 51 Transunion Com Stock 89400J107 5 72 SH OTR 12 0 0 72 Travelers Companies Inc Stock 89417E109 31 213 SH OTR 12 0 0 213 TREEHOUSE FOODS INC COM Stock 89469A104 10 187 SH OTR 12 0 0 187 Tri Pointe Group Inc Com Stock 87265H109 4 268 SH OTR 12 0 0 268 Tricida Inc Com Stock 89610F101 555 18000 SH SOLE 18 0 0 18000 TRIMBLE INC COM Stock 896239100 8 230 SH OTR 12 0 0 230 TRINET GROUP INC COM Stock 896288107 0 0 SH OTR 12 0 0 0 Trinseo S A SHS Stock L9340P101 10 251 SH OTR 12 0 0 251 Tripadvisor Inc Com Stock 896945201 0 24 SH OTR 12 0 0 24 TRISTATE CAP HLDGS INC COM Stock 89678F100 5 251 SH OTR 12 0 0 251 TRITON INTL LTD CL A Stock G9078F107 0 24 SH OTR 12 0 0 24 Trustmark Corp Com Stock 898402102 5 161 SH OTR 12 0 0 161 TTEC HLDGS INC COM Stock 89854H102 1 39 SH OTR 12 0 0 39 TTM TECHNOLOGIES INC COM Stock 87305R109 0 75 SH OTR 12 0 0 75 TUPPERWARE BRANDS CORP COM Stock 899896104 2 146 SH OTR 12 0 0 146 Twilio Inc. Stock 90138F102 12 112 SH OTR 12 0 0 112 Twilio Inc. Stock 90138F102 294 2676 SH OTR 19 0 0 2676 Twitter Inc Com Stock 90184L102 67 1640 SH OTR 12 0 0 1640 TWO HBRS INVT CORP COM NEW REIT 90187B408 4 340 SH OTR 12 0 0 340 Tyler Technologies Inc Com Stock 902252105 33 127 SH OTR 12 0 0 127 Tyson Foods Inc Cl A Stock 902494103 15 178 SH OTR 12 0 0 178 Uber Technologies Inc Com Stock 90353T100 4 139 SH OTR 12 0 0 139 Uber Technologies Inc Com Stock 90353T100 57 1900 SH SOLE 18 0 0 1900 UBS E-Tracs Alerian Mlp Infrastructure ETN ETF 902641646 5 274 SH SOLE 18 0 0 274 Ubs Group Ag SHS Stock H42097107 1 109 SH OTR 12 0 0 109 UDR Inc Com REIT 902653104 16 340 SH OTR 12 0 0 340 UGI CORP NEW COM Stock 902681105 2 57 SH OTR 12 0 0 57 Ulta Beauty Inc Com Stock 90384S303 15 62 SH OTR 12 0 0 62 Ulta Beauty Inc Com Stock 90384S303 0 0 SH SOLE 18 0 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 110 SH OTR 12 0 0 110 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 31 SH OTR 12 0 0 31 ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 7 1650 SH OTR 12 0 0 1650 UMH PPTYS INC COM REIT 903002103 1 118 SH OTR 12 0 0 118 UMPQUA HLDGS CORP COM Stock 904214103 8 509 SH OTR 12 0 0 509 Under Armour Inc Cl A Stock 904311107 5 271 SH OTR 12 0 0 271 Under Armour Inc Cl C Stock 904311206 0 20 SH OTR 12 0 0 20 UNIFIRST CORP MASS COM Stock 904708104 5 29 SH OTR 12 0 0 29 Unilever N V Ny Shs New ADR 904784709 30 505 SH OTR 12 0 0 505 Unilever N V Ny Shs New ADR 904784709 42 715 SH OTR 7 0 0 715 Unilever N V Ny Shs New ADR 904784709 241 4015 SH OTR 7 0 0 4015 Unilever Plc Spon ADR New ADR 904767704 8 139 SH OTR 12 0 0 139 Union Pac Corp Com Stock 907818108 229 1414 SH OTR 12 0 0 1414 United Contl Hldgs Inc Com Stock 910047109 40 459 SH OTR 12 0 0 459 United Fire Group Inc Com Stock 910340108 0 21 SH OTR 12 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 16 7881 SH OTR 12 0 0 7881 United Parcel Service Inc Cl B Stock 911312106 83 694 SH OTR 12 0 0 694 United Rentals Inc Com Stock 911363109 17 144 SH OTR 12 0 0 144 UNITED STATES CELLULAR CORP COM Stock 911684108 0 5 SH OTR 12 0 0 5 United States Stl Corp New Com Stock 912909108 2 232 SH OTR 12 0 0 232 United Technologies Corp Com Stock 913017109 113 834 SH OTR 12 0 0 834 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4 55 SH OTR 12 0 0 55 Unitedhealth Group Inc Com Stock 91324P102 4 21 SH SOLE 18 0 0 21 Unitedhealth Group Inc Com Stock 91324P102 179 825 SH OTR 12 0 0 825 UNIVAR SOLUTIONS INC COM Stock 91336L107 1 56 SH OTR 12 0 0 56 UNIVERSAL CORP VA COM Stock 913456109 1 35 SH OTR 12 0 0 35 UNIVERSAL DISPLAY CORP COM Stock 91347P105 9 54 SH OTR 12 0 0 54 Universal Hlth Svcs Inc Cl B Stock 913903100 4 31 SH OTR 12 0 0 31 Unum Group Com Stock 91529Y106 14 484 SH OTR 12 0 0 484 Urban Outfitters, Inc. Stock 917047102 0 31 SH OTR 12 0 0 31 US Bancorp Del Com New Stock 902973304 80 1451 SH OTR 12 0 0 1451 us Foods Hldg Corp Com Stock 912008109 4 102 SH OTR 12 0 0 102 us Foods Hldg Corp Com Stock 912008109 0 0 SH SOLE 18 0 0 0 US Silica Holdings Inc Stock 90346E103 2 265 SH OTR 12 0 0 265 US Xpress Enterprises Inc Com Cl A Stock 90338N202 483 100256 SH SOLE 18 0 0 100256 Utilities Select Sector Spdr Fund ETF 81369Y886 86 1343 SH OTR 19 0 0 1343 V F Corp Com Stock 918204108 29 326 SH OTR 12 0 0 326 VAIL RESORTS INC COM Stock 91879Q109 7 34 SH OTR 12 0 0 34 Vale S A ADR ADR 91912E105 3 323 SH OTR 12 0 0 323 Valero Energy Corp New Com Stock 91913Y100 81 954 SH OTR 12 0 0 954 Valley Natl Bancorp Com Stock 919794107 9 852 SH OTR 12 0 0 852 VALVOLINE INC COM Stock 92047W101 14 653 SH OTR 12 0 0 653 Vanguard Dividend Appreciation Index Fund ETF 921908844 2210 18487 SH SOLE 18 4154 0 14333 Vanguard Dividend Appreciation Index Fund ETF 921908844 167 1404 SH OTR 19 0 0 1404 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 5301 106251 SH SOLE 18 9454 0 96796 Vanguard FTSE Emerging Markets ETF ETF 922042858 754 18730 SH SOLE 18 8909 0 9821 Vanguard Growth Index Fund ETF 922908736 723 4353 SH SOLE 18 4353 0 0 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 181 2049 SH SOLE 18 0 0 2049 Vanguard Large-Cap Index Fund ETF 922908637 40 294 SH SOLE 18 0 0 294 Vanguard Large-Cap Index Fund ETF 922908637 65 483 SH SOLE 18 0 0 483 Vanguard Large-Cap Index Fund ETF 922908637 15623 114599 SH SOLE 18 0 0 114599 Vanguard Materials Index Fund ETF 92204A801 186 1474 SH OTR 19 0 0 1474 Vanguard Mega Cap ETF ETF 921910873 51 500 SH SOLE 18 0 0 500 Vanguard Mid-Cap Index Fund ETF 922908629 76 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 11 71 SH SOLE 18 0 0 71 Vanguard Mid-Cap Index Fund ETF 922908629 22 132 SH SOLE 18 0 0 132 Vanguard Mid-Cap Index Fund ETF 922908629 16176 96518 SH SOLE 18 0 0 96518 Vanguard Mid-Cap Index Fund ETF 922908629 2551 15225 SH SOLE 18 0 0 15225 Vanguard Mid-Cap Value Index Fund ETF 922908512 73 650 SH SOLE 18 650 0 0 Vanguard S&P 500 ETF ETF 922908363 81 300 SH SOLE 18 0 0 300 Vanguard Small-Cap Growth Index Fund ETF 922908595 81 450 SH OTR 19 0 0 450 Vanguard Small-Cap Index Fund ETF 922908751 135 882 SH SOLE 18 0 0 882 Vanguard Small-Cap Value Index Fund ETF 922908611 1416 10996 SH SOLE 18 475 0 10521 Vanguard Total Bond Market Index ETF 921937835 25 305 SH SOLE 18 0 0 305 Vanguard Total Bond Market Index ETF 921937835 75 891 SH SOLE 18 0 0 891 Vanguard Total Bond Market Index ETF 921937835 2221 26317 SH SOLE 18 0 0 26317 Vanguard Total Bond Market Index ETF 921937835 14390 170570 SH SOLE 18 0 0 170570 Vanguard Total International Stock ETF ETF 921909768 15179 293834 SH SOLE 18 13034 0 280799 Vanguard Total International Stock ETF ETF 921909768 2730 52864 SH SOLE 18 0 0 52864 Vanguard Total Stock Market Index Fund ETF 922908769 5231 34643 SH SOLE 18 0 0 34643 Vanguard Total World Stock Index Fund ETF 922042742 1175 15715 SH SOLE 18 0 0 15715 Vanguard Total World Stock Index Fund ETF 922042742 1433 19165 SH SOLE 18 0 0 19165 Vanguard Value Index Fund ETF 922908744 9901 88711 SH SOLE 18 1900 0 86811 Vanguard Value Index Fund ETF 922908744 2589 23195 SH SOLE 18 0 0 23195 Varex Imaging Corp Com Stock 92214X106 5 200 SH SOLE 18 0 0 200 Varian Med Sys Inc. Stock 92220P105 12 106 SH OTR 12 0 0 106 Varian Med Sys Inc. Stock 92220P105 59 500 SH SOLE 18 0 0 500 Vector Group Ltd Com Stock 92240M108 0 63 SH OTR 12 0 0 63 VECTRUS INC COM Stock 92242T101 4 110 SH OTR 12 0 0 110 VEDANTA LTD SPONSORED ADR ADR 92242Y100 13 1538 SH OTR 12 0 0 1538 Veeva Sys Inc Cl A Com Stock 922475108 17 115 SH OTR 12 0 0 115 Ventas Inc Com REIT 92276F100 56 769 SH OTR 12 0 0 769 Vereit Inc Com REIT 92339V100 26 2749 SH OTR 12 0 0 2749 Verisign Inc Com Stock 92343E102 54 288 SH OTR 12 0 0 288 Verisk Analytics Inc Com Stock 92345Y106 25 163 SH OTR 12 0 0 163 Verizon Communications Inc. Stock 92343V104 50 834 SH OTR 19 0 0 834 Verizon Communications Inc. Stock 92343V104 380 6296 SH OTR 12 0 0 6296 Verizon Communications Inc. Stock 92343V104 30 500 SH SOLE 18 0 0 500 VERMILION ENERGY INC COM Stock 923725105 0 59 SH OTR 12 0 0 59 VERRA MOBILITY CORP COM Stock 92511U102 7 502 SH OTR 12 0 0 502 Versum Matls Inc Com Stock 92532W103 2 52 SH OTR 12 0 0 52 Vertex Pharmaceuticals Inc Com Stock 92532F100 44 264 SH OTR 12 0 0 264 Vertex Pharmaceuticals Inc Com Stock 92532F100 0 0 SH SOLE 18 0 0 0 Viacom Inc New Cl B Stock 92553P201 8 349 SH OTR 12 0 0 349 VIASAT INC COM Stock 92552V100 1 17 SH OTR 12 0 0 17 Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 0 91 SH OTR 12 0 0 91 Virtu Finl Inc Cl A Stock 928254101 2 125 SH OTR 12 0 0 125 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 2 20 SH OTR 12 0 0 20 Visa Inc Com Cl A Stock 92826C839 334 1946 SH OTR 12 0 0 1946 Visa Inc Com Cl A Stock 92826C839 348 2025 SH SOLE 18 0 0 2025 Vishay Intertechnology Inc Com Stock 928298108 1 71 SH OTR 12 0 0 71 Visteon Corp Com New Stock 92839U206 7 87 SH OTR 12 0 0 87 VISTRA ENERGY CORP COM Stock 92840M102 1 55 SH OTR 12 0 0 55 VMware Inc Stock 928563402 15 101 SH OTR 12 0 0 101 VMware Inc Stock 928563402 0 0 SH SOLE 18 0 0 0 Vodafone Group Plc New Spnsr ADR ADR 92857W308 16 808 SH OTR 12 0 0 808 VONAGE HLDGS CORP COM Stock 92886T201 6 572 SH OTR 12 0 0 572 Vornado Rlty Tr Sh Ben Int REIT 929042109 20 315 SH OTR 12 0 0 315 Voya Finl Inc Com Stock 929089100 5 104 SH OTR 12 0 0 104 Vulcan Matls Co Com Stock 929160109 16 106 SH OTR 12 0 0 106 W P Carey Inc Com REIT 92936U109 18 202 SH OTR 12 0 0 202 Wabco Hld GS Inc Com Stock 92927K102 4 31 SH OTR 12 0 0 31 Wabtec Corp Com Stock 929740108 4 68 SH OTR 12 0 0 68 Wabtec Corp Com Stock 929740108 129 1800 SH SOLE 18 0 0 1800 Walgreens Boots Alliance Inc Com Stock 931427108 167 3030 SH OTR 12 0 0 3030 Walker & Dunlop Inc Com Stock 93148P102 2 49 SH OTR 12 0 0 49 Wal-Mart Stores Inc Com Stock 931142103 293 2473 SH OTR 12 0 0 2473 Wal-Mart Stores Inc Com Stock 931142103 0 0 SH SOLE 18 0 0 0 WASHINGTON FED INC COM Stock 938824109 0 27 SH OTR 12 0 0 27 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 18 693 SH OTR 12 0 0 693 WASTE CONNECTIONS INC COM Stock 94106B101 2 28 SH OTR 12 0 0 28 Waste Mgmt Inc Del Com Stock 94106L109 118 1026 SH OTR 12 0 0 1026 Waters Corp Com Stock 941848103 24 110 SH OTR 12 0 0 110 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 87 SH OTR 12 0 0 87 Wayfair Inc Class A Stock 94419L101 6 59 SH OTR 12 0 0 59 WD-40 CO COM Stock 929236107 27 148 SH OTR 12 0 0 148 Wec Energy Group Inc Com Stock 92939U106 34 362 SH OTR 12 0 0 362 WEIBO CORP SPONSORED ADR ADR 948596101 3 69 SH OTR 12 0 0 69 Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 80 SH OTR 12 0 0 80 Welbilt Inc Com Stock 949090104 7 421 SH OTR 12 0 0 421 Wellcare Health Plans Inc Com Stock 94946T106 40 158 SH OTR 12 0 0 158 Wells Fargo & Co New Com Stock 949746101 36 718 SH OTR 7 0 0 718 Wells Fargo & Co New Com Stock 949746101 207 4115 SH OTR 7 0 0 4115 Wells Fargo & Co New Com Stock 949746101 215 4264 SH OTR 12 0 0 4264 Wells Fargo & Co New Com Stock 949746101 0 0 SH SOLE 18 0 0 0 Welltower Inc Com REIT 95040Q104 59 655 SH OTR 12 0 0 655 Wendys Co Com Stock 95058W100 4 212 SH OTR 12 0 0 212 Werner Enterprises Inc Com Stock 950755108 2 71 SH OTR 12 0 0 71 Wesbanco Inc Com Stock 950810101 0 22 SH OTR 12 0 0 22 West Pharmaceutical Svsc Inc Com Stock 955306105 42 300 SH OTR 12 0 0 300 Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH SOLE 18 0 0 750 Western Digital Corp Com Stock 958102105 23 396 SH OTR 12 0 0 396 Western Midstream Partners LP Com Unit Lp Int Stock 958669103 7 289 SH OTR 3 0 0 289 Western Midstream Partners LP Com Unit Lp Int Stock 958669103 376 15125 SH OTR 13 0 0 15125 Western Midstream Partners LP Com Unit Lp Int Stock 958669103 21 870 SH SOLE 18 0 0 870 Western Un Co Com Stock 959802109 14 609 SH OTR 12 0 0 609 Westlake Chem Corp Com Stock 960413102 0 0 SH SOLE 18 0 0 0 Westpac Bkg Corp Sponsored ADR ADR 961214301 24 1216 SH OTR 12 0 0 1216 Westrock Co Com Stock 96145D105 6 165 SH OTR 12 0 0 165 WESTWOOD HLDGS GROUP INC COM Stock 961765104 1 72 SH OTR 12 0 0 72 WEX INC COM Stock 96208T104 2 14 SH OTR 12 0 0 14 Weyerhaeuser Co Com Stock 962166104 64 2335 SH OTR 12 0 0 2335 WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 353 SH OTR 12 0 0 353 WhirlPool Corp Com Stock 963320106 11 70 SH OTR 12 0 0 70 White Mtns Ins Group Ltd Com Stock G9618E107 4 4 SH OTR 12 0 0 4 Whiting Pete Corp New Com Stock 966387409 1 140 SH OTR 12 0 0 140 Williams Cos Inc Com Stock 969457100 9 384 SH OTR 12 0 0 384 Williams Cos Inc Com Stock 969457100 10 455 SH OTR 3 0 0 455 Williams Cos Inc Com Stock 969457100 192 8000 SH OTR 13 0 0 8000 Williams Cos Inc Com Stock 969457100 60 2509 SH SOLE 18 0 0 2509 Willis Towers Watson Pub Ltd SHS Stock G96629103 34 181 SH OTR 12 0 0 181 WIPRO LTD SPON ADR 1 SH ADR 97651M109 11 3078 SH OTR 12 0 0 3078 WNS HOLDINGS LTD SPON ADR ADR 92932M101 0 17 SH OTR 12 0 0 17 Wolverine World Wide Inc Com Stock 978097103 1 44 SH OTR 12 0 0 44 WOODWARD INC COM Stock 980745103 7 72 SH OTR 12 0 0 72 WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 5 184 SH OTR 12 0 0 184 Workday Inc Cl A Stock 98138H101 19 114 SH OTR 12 0 0 114 World Fuel Svcs Corp Com Stock 981475106 3 76 SH OTR 12 0 0 76 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 3 46 SH OTR 12 0 0 46 WP Glimcher In Com REIT 93964W108 4 1005 SH OTR 12 0 0 1005 Wpp Plc New ADR ADR 92937A102 3 50 SH OTR 12 0 0 50 WPX Energy Inc Com Stock 98212B103 34 3300 SH OTR 16 0 0 3300 WPX Energy, Inc. Stock 98212B103 44 4239 SH OTR 12 0 0 4239 WPX Energy, Inc. Stock 98212B103 95 9000 SH OTR 16 0 0 9000 WRIGHT MED GROUP N V ORD SHS Stock N96617118 0 32 SH OTR 12 0 0 32 WSFS FINL CORP COM Stock 929328102 0 5 SH OTR 12 0 0 5 WW INTL INC COM Stock 98262P101 9 260 SH OTR 12 0 0 260 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 40 SH OTR 12 0 0 40 Wyndham Worldwide Corp Com Stock 98310W108 4 102 SH OTR 12 0 0 102 Wynn Resorts Ltd Com Stock 983134107 13 120 SH OTR 12 0 0 120 Xcel Energy Inc Com Stock 98389B100 5 77 SH OTR 12 0 0 77 Xerox Corp Com Stock 98421M106 6 232 SH OTR 12 0 0 232 Xilinx Inc Com Stock 983919101 38 396 SH OTR 12 0 0 396 Xilinx Inc Com Stock 983919101 0 0 SH SOLE 18 0 0 0 XPO LOGISTICS INC COM Stock 983793100 10 142 SH OTR 12 0 0 142 Xylem Inc Com Stock 98419M100 2 33 SH OTR 12 0 0 33 Yandex N V Shs Class A Stock N97284108 0 10 SH OTR 12 0 0 10 YORK WTR CO COM Stock 987184108 1 41 SH OTR 12 0 0 41 Yum Brands Inc Com Stock 988498101 48 430 SH OTR 12 0 0 430 Yum Brands Inc Com Stock 988498101 56 500 SH OTR 19 0 0 500 Yum China Holdings, Inc. Stock 98850P109 11 257 SH OTR 12 0 0 257 Yum China Holdings, Inc. Stock 98850P109 22 500 SH OTR 19 0 0 500 YY Inc Ads Repcom Cla ADR 98426T106 0 13 SH OTR 12 0 0 13 Zayo Group HldGS Inc Com Stock 98919V105 24 736 SH OTR 12 0 0 736 Zebra Technologies Corp Cl A Stock 989207105 1 6 SH OTR 12 0 0 6 Zendesk Inc Com Stock 98936J101 2 38 SH OTR 12 0 0 38 Zillow Group Inc CL C Cap Stk Stock 98954M200 1 57 SH OTR 12 0 0 57 Zillow Group Inc CL C Cap Stk Stock 98954M200 196 6588 SH OTR 19 0 0 6588 Zimmer Biomet Hldgs Inc Com Stock 98956P102 24 179 SH OTR 12 0 0 179 Zions Bancorporation Com Stock 989701107 6 135 SH OTR 12 0 0 135 Zoetis Inc Cl A Stock 98978V103 73 590 SH OTR 12 0 0 590 Zoetis Inc Cl A Stock 98978V103 0 0 SH SOLE 18 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH OTR 12 0 0 49 ZYNGA INC CL A Stock 98986T108 3 686 SH OTR 12 0 0 686