0000909012-20-000085.txt : 20200514 0000909012-20-000085.hdr.sgml : 20200514 20200514134224 ACCESSION NUMBER: 0000909012-20-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 20876809 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 1 primary_doc.xml 13F-HR LIVE false false false 0001720336 XXXXXXXX 03-31-2020 03-31-2020 Berman Capital Advisors, LLC

3475 LENOX ROAD SUITE 760 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 404 554 4996 /s/ JILL ASRAEL Atlanta GA 05-13-2020 0 2761 310157 false INFORMATION TABLE 2 aci_13f.xml Amazon Com Inc Com Stock 023135106 557 286 SH SOLE 19 0 0 286 Amazon Com Inc Com Stock 023135106 898 461 SH SOLE 18 0 0 461 Amazon Com Inc Com Stock 023135106 1267 650 SH OTR 12 0 0 650 Cerner Corporation Stock 156782104 1 30 SH OTR 12 0 0 30 Cerner Corporation Stock 156782104 5 80 SH SOLE 18 0 0 80 Cerner Corporation Stock 156782104 15 239 SH OTR 12 0 0 239 CBS Corp New Cl B Stock 92556H206 1 138 SH SOLE 18 0 0 138 CBS Corp New Cl B Stock 92556H206 3 237 SH OTR 12 0 0 237 CBS Corp New Cl B Stock 92556H206 15 1124 SH OTR 12 0 0 1124 CBS Corp New Cl B Stock 92556H206 128 9200 SH OTR 16 0 0 9200 Alexandria Real Estate Eq Inc Com REIT 015271109 1 13 SH SOLE 18 0 0 13 Alexandria Real Estate Eq Inc Com REIT 015271109 15 110 SH OTR 12 0 0 110 CUBESMART COM REIT 229663109 4 164 SH OTR 12 0 0 164 Coherent Inc Com Stock 192479103 4 39 SH OTR 12 0 0 39 GENESCO INC COM Stock 371532102 0 0 SH OTR 12 0 0 0 Global Pmts Inc Com Stock 37940X102 5 35 SH OTR 12 0 0 35 Global Pmts Inc Com Stock 37940X102 7 51 SH SOLE 18 0 0 51 Global Pmts Inc Com Stock 37940X102 91 631 SH OTR 12 0 0 631 MYOKARDIA INC COM Stock 62857M105 0 14 SH OTR 12 0 0 14 Prudential Financial, Inc. Stock 744320102 1 35 SH SOLE 18 0 0 35 Prudential Financial, Inc. Stock 744320102 4 82 SH OTR 12 0 0 82 Prudential Financial, Inc. Stock 744320102 33 641 SH OTR 12 0 0 641 Under Armour Inc Cl A Stock 904311107 0 93 SH SOLE 18 0 0 93 Under Armour Inc Cl A Stock 904311107 2 236 SH OTR 12 0 0 236 Hewlett Packard Enterprise Co Com Stock 42824C109 1 105 SH SOLE 18 0 0 105 Hewlett Packard Enterprise Co Com Stock 42824C109 11 1182 SH OTR 12 0 0 1182 Sealed Air Corp New Com Stock 81211K100 0 0 SH OTR 12 0 0 0 Sealed Air Corp New Com Stock 81211K100 9 367 SH OTR 12 0 0 367 Wynn Resorts Ltd Com Stock 983134107 0 15 SH SOLE 18 0 0 15 Wynn Resorts Ltd Com Stock 983134107 6 107 SH OTR 12 0 0 107 Ulta Beauty Inc Com Stock 90384S303 1 7 SH SOLE 18 0 0 7 Ulta Beauty Inc Com Stock 90384S303 6 37 SH OTR 12 0 0 37 Sirius Xm HldGS Inc Com Stock 82968B103 0 0 SH OTR 12 0 0 0 Sirius Xm HldGS Inc Com Stock 82968B103 0 50 SH SOLE 18 0 0 50 Sirius Xm HldGS Inc Com Stock 82968B103 11 2382 SH OTR 12 0 0 2382 Archrock Inc Com Stock 03957W106 1 454 SH OTR 12 0 0 454 Powershares QQQ Trust, Series 1 ETF 46090E103 112 589 SH SOLE 18 0 0 589 Powershares QQQ Trust, Series 1 ETF 46090E103 668 3512 SH SOLE 19 0 0 3512 Stericycle Inc Com Stock 858912108 0 4 SH OTR 12 0 0 4 Stericycle Inc Com Stock 858912108 5 121 SH OTR 12 0 0 121 Technology Select Sector SPDR Fund ETF 81369Y803 118 1469 SH OTR 12 0 0 1469 Starbucks Corp Com Stock 855244109 6 93 SH OTR 12 0 0 93 Starbucks Corp Com Stock 855244109 15 235 SH SOLE 18 0 0 235 Starbucks Corp Com Stock 855244109 85 1300 SH OTR 16 0 0 1300 Starbucks Corp Com Stock 855244109 144 2198 SH OTR 12 0 0 2198 Sempra Energy Com Stock 816851109 2 24 SH OTR 12 0 0 24 Sempra Energy Com Stock 816851109 7 70 SH SOLE 18 0 0 70 Sempra Energy Com Stock 816851109 24 218 SH OTR 12 0 0 218 Sempra Energy Com Stock 816851109 28 250 SH OTR 13 0 0 250 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 256 SH OTR 12 0 0 256 Public Svc Enterprise Group Com Stock 744573106 0 18 SH OTR 12 0 0 18 Public Svc Enterprise Group Com Stock 744573106 1 35 SH SOLE 18 0 0 35 Public Svc Enterprise Group Com Stock 744573106 14 330 SH OTR 12 0 0 330 Old Rep Intl Corp Com Stock 680223104 1 73 SH OTR 12 0 0 73 Allegheny Technologies Inc Com Stock 01741R102 1 234 SH OTR 12 0 0 234 Louisiana Pac Corp Com Stock 546347105 0 46 SH OTR 12 0 0 46 CHURCHILL DOWNS INC COM Stock 171484108 2 29 SH OTR 12 0 0 29 Square Inc Cl A Stock 852234103 1 25 SH SOLE 18 0 0 25 Square Inc Cl A Stock 852234103 12 246 SH OTR 12 0 0 246 Hecla Mng Co Com Stock 422704106 1 601 SH OTR 12 0 0 601 Alnylam Pharmaceuticals Inc. Stock 02043Q107 9 89 SH OTR 12 0 0 89 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 895 SH OTR 12 0 0 895 Interdigital Inc Com Stock 45867G101 2 46 SH OTR 12 0 0 46 Onemain Hldgs Inc Com Stock 68268W103 0 6 SH OTR 12 0 0 6 XPO LOGISTICS INC COM Stock 983793100 0 3 SH OTR 12 0 0 3 XPO LOGISTICS INC COM Stock 983793100 6 139 SH OTR 12 0 0 139 CAMDEN PPTY TR SH BEN INT REIT 133131102 15 200 SH OTR 12 0 0 200 Anthem Inc Com Stock 036752103 6 30 SH SOLE 18 0 0 30 Anthem Inc Com Stock 036752103 79 349 SH OTR 12 0 0 349 YORK WTR CO COM Stock 987184108 1 41 SH OTR 12 0 0 41 Ebay Inc Com Stock 278642103 4 162 SH OTR 12 0 0 162 Ebay Inc Com Stock 278642103 12 410 SH SOLE 18 0 0 410 Ebay Inc Com Stock 278642103 50 1666 SH OTR 12 0 0 1666 Dollar Gen Corp New Com Stock 256677105 2 14 SH OTR 12 0 0 14 Dollar Gen Corp New Com Stock 256677105 6 40 SH SOLE 18 0 0 40 Dollar Gen Corp New Com Stock 256677105 120 800 SH OTR 12 0 0 800 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 12 SH OTR 12 0 0 12 CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 121 SH OTR 12 0 0 121 Wolverine World Wide Inc Com Stock 978097103 0 44 SH OTR 12 0 0 44 CARNIVAL PLC ADR ADR 14365C103 1 167 SH OTR 12 0 0 167 Hubbell Inc Com Stock 443510607 12 105 SH OTR 12 0 0 105 BGC Partners Inc Cl A Stock 05541T101 1 525 SH OTR 12 0 0 525 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 79 SH OTR 12 0 0 79 Tripadvisor Inc Com Stock 896945201 0 39 SH OTR 12 0 0 39 Mylan N V Eur Stock N59465109 7 473 SH OTR 12 0 0 473 Mylan N V Eur Stock N59465109 10 706 SH SOLE 18 0 0 706 Willis Towers Watson Pub Ltd SHS Stock G96629103 0 3 SH OTR 12 0 0 3 Willis Towers Watson Pub Ltd SHS Stock G96629103 4 25 SH SOLE 18 0 0 25 Willis Towers Watson Pub Ltd SHS Stock G96629103 35 206 SH OTR 12 0 0 206 READING INTERNATIONAL INC CL A Stock 755408101 0 244 SH OTR 12 0 0 244 Monster Beverage Corp New Com Stock 61174X109 1 23 SH OTR 12 0 0 23 Monster Beverage Corp New Com Stock 61174X109 1 35 SH SOLE 18 0 0 35 Monster Beverage Corp New Com Stock 61174X109 30 540 SH OTR 12 0 0 540 Vulcan Matls Co Com Stock 929160109 0 6 SH OTR 12 0 0 6 Vulcan Matls Co Com Stock 929160109 3 35 SH SOLE 18 0 0 35 Vulcan Matls Co Com Stock 929160109 19 184 SH OTR 12 0 0 184 Johnson & Johnson Stock 478160104 23 180 SH OTR 12 0 0 180 Johnson & Johnson Stock 478160104 439 3350 SH SOLE 18 0 0 3350 Johnson & Johnson Stock 478160104 720 5497 SH OTR 12 0 0 5497 Akamai Technologies Inc Com Stock 00971T101 1 20 SH SOLE 18 0 0 20 Akamai Technologies Inc Com Stock 00971T101 21 237 SH OTR 12 0 0 237 Fleetcor Technologies Inc Com Stock 339041105 1 8 SH OTR 12 0 0 8 Fleetcor Technologies Inc Com Stock 339041105 2 15 SH SOLE 18 0 0 15 Fleetcor Technologies Inc Com Stock 339041105 16 91 SH OTR 12 0 0 91 Take-Two Interactive Software Com Stock 874054109 7 65 SH OTR 12 0 0 65 Seagate Technology Plc Shs Stock G7945M107 1 36 SH OTR 12 0 0 36 Seagate Technology Plc Shs Stock G7945M107 2 60 SH OTR 12 0 0 60 Seagate Technology Plc Shs Stock G7945M107 6 130 SH SOLE 18 0 0 130 Discovery Communicatns New Com Ser C Stock 25470F302 0 0 SH OTR 12 0 0 0 Discovery Communicatns New Com Ser C Stock 25470F302 0 20 SH OTR 12 0 0 20 Discovery Communicatns New Com Ser C Stock 25470F302 1 70 SH SOLE 18 0 0 70 LKQ Corp Com Stock 501889208 7 352 SH OTR 12 0 0 352 LKQ Corp Com Stock 501889208 62 3035 SH SOLE 18 0 0 3035 Waste Mgmt Inc Del Com Stock 94106L109 2 26 SH OTR 12 0 0 26 Waste Mgmt Inc Del Com Stock 94106L109 3 40 SH SOLE 18 0 0 40 Waste Mgmt Inc Del Com Stock 94106L109 79 861 SH OTR 12 0 0 861 ADVANCED ENERGY INDS COM Stock 007973100 2 44 SH OTR 12 0 0 44 Beigene Ltd Sponsored Adr ADR 07725L102 4 36 SH OTR 12 0 0 36 MAGELLAN HEALTH INC COM NEW Stock 559079207 0 0 SH OTR 12 0 0 0 Abb Ltd Sponsored ADR ADR 000375204 7 444 SH OTR 12 0 0 444 Tortoise North American Pipeline Fund ETF 56167N720 754 55556 SH SOLE 18 0 0 55556 Vanguard Total Stock Market Index Fund ETF 922908769 5569 43203 SH SOLE 18 0 0 43203 THOMSON REUTERS CORP. COM NEW Stock 884903709 1 20 SH OTR 12 0 0 20 Olin Corp Com Par $1 Stock 680665205 3 310 SH OTR 12 0 0 310 BANK OZK COM Stock 06417N103 1 65 SH OTR 12 0 0 65 Dexcom Inc Com Stock 252131107 35 132 SH OTR 12 0 0 132 CREDICORP LTD COM Stock G2519Y108 7 54 SH OTR 12 0 0 54 FIRST BANK WILLIAMSTOWN NJ COM Stock 31931U102 1 170 SH OTR 12 0 0 170 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5 1258 SH OTR 12 0 0 1258 Costco Wholesale Corporation Stock 22160K105 8 31 SH OTR 12 0 0 31 Costco Wholesale Corporation Stock 22160K105 91 320 SH SOLE 18 0 0 320 Costco Wholesale Corporation Stock 22160K105 187 659 SH SOLE 19 0 0 659 Costco Wholesale Corporation Stock 22160K105 220 773 SH OTR 12 0 0 773 Cliffs Nat Res Inc Com Stock 185899101 5 1363 SH OTR 12 0 0 1363 SFL CORPORATION LTD SHS Stock G7738W106 5 595 SH OTR 12 0 0 595 Hca Holdings Inc Com Stock 40412C101 0 0 SH OTR 12 0 0 0 Hca Holdings Inc Com Stock 40412C101 5 65 SH SOLE 18 0 0 65 Hca Holdings Inc Com Stock 40412C101 29 333 SH OTR 12 0 0 333 Cabot Corp Com Stock 127055101 0 21 SH OTR 12 0 0 21 iShares MSCI Emerging Markets ETF ETF 464287234 14 418 SH SOLE 18 0 0 418 Goldman Sachs Group Inc Com Stock 38141G104 5 38 SH OTR 12 0 0 38 Goldman Sachs Group Inc Com Stock 38141G104 54 349 SH OTR 12 0 0 349 Las Vegas Sands Corp Com Stock 517834107 0 12 SH SOLE 18 0 0 12 Las Vegas Sands Corp Com Stock 517834107 3 72 SH OTR 12 0 0 72 Las Vegas Sands Corp Com Stock 517834107 13 309 SH OTR 12 0 0 309 SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 50 1029 SH SOLE 18 0 0 1029 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 26 SH OTR 12 0 0 26 Noble Energy Inc Com Stock 655044105 0 65 SH SOLE 18 0 0 65 Noble Energy Inc Com Stock 655044105 4 793 SH OTR 12 0 0 793 Scotts Miracle Gro Co Cl A Stock 810186106 9 94 SH OTR 12 0 0 94 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 12 520 SH OTR 12 0 0 520 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 5 49 SH OTR 12 0 0 49 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 42 352 SH OTR 12 0 0 352 Pearson Plc Sponsored ADR ADR 705015105 0 33 SH OTR 12 0 0 33 Pearson Plc Sponsored ADR ADR 705015105 0 63 SH OTR 12 0 0 63 CRH Plc ADR ADR 12626K203 0 31 SH OTR 12 0 0 31 CRH Plc ADR ADR 12626K203 6 226 SH OTR 12 0 0 226 LAKELAND BANCORP INC COM Stock 511637100 7 735 SH OTR 12 0 0 735 Royal Dutch Shell Plc Spons ADR A ADR 780259206 3 96 SH OTR 12 0 0 96 Royal Dutch Shell Plc Spons ADR A ADR 780259206 10 303 SH SOLE 18 0 0 303 Royal Dutch Shell Plc Spons ADR A ADR 780259206 18 533 SH OTR 12 0 0 533 Gap Inc Del Com Stock 364760108 2 288 SH OTR 12 0 0 288 Gap Inc Del Com Stock 364760108 4 685 SH OTR 12 0 0 685 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 153 SH OTR 12 0 0 153 Teledyne Technologies Inc Com Stock 879360105 36 122 SH OTR 12 0 0 122 Yum Brands Inc Com Stock 988498101 0 0 SH OTR 12 0 0 0 Yum Brands Inc Com Stock 988498101 4 65 SH SOLE 18 0 0 65 Yum Brands Inc Com Stock 988498101 17 253 SH OTR 12 0 0 253 Yum Brands Inc Com Stock 988498101 34 500 SH SOLE 19 0 0 500 Old Dominion Fght Lines Inc Com Stock 679580100 0 1 SH OTR 12 0 0 1 Old Dominion Fght Lines Inc Com Stock 679580100 9 73 SH OTR 12 0 0 73 YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 387 SH OTR 12 0 0 387 Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 23 SH OTR 12 0 0 23 Under Armour Inc Cl C Stock 904311206 0 0 SH OTR 12 0 0 0 Under Armour Inc Cl C Stock 904311206 0 67 SH SOLE 18 0 0 67 Boston Scientific Corp Com Stock 101137107 7 240 SH SOLE 18 0 0 240 Boston Scientific Corp Com Stock 101137107 71 2185 SH OTR 12 0 0 2185 East West Bancorp Inc Com Stock 27579R104 5 217 SH OTR 12 0 0 217 F5 Networks Inc Com Stock 315616102 1 13 SH SOLE 18 0 0 13 F5 Networks Inc Com Stock 315616102 5 50 SH OTR 12 0 0 50 Sunstone Hotel Invs Inc New Com REIT 867892101 3 412 SH OTR 12 0 0 412 Sunstone Hotel Invs Inc New Com REIT 867892101 96 11057 SH SOLE 18 0 0 11057 Baytex Energy Corp Com Stock 07317Q105 110 471698 SH SOLE 18 0 0 471698 PENNYMAC MTG INVT TR COM REIT 70931T103 0 77 SH OTR 12 0 0 77 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 0 SH OTR 12 0 0 0 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 17 SH OTR 12 0 0 17 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 1 60 SH SOLE 18 0 0 60 Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 0 0 SH OTR 12 0 0 0 Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 0 15 SH SOLE 18 0 0 15 Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 2 75 SH OTR 12 0 0 75 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 147 SH OTR 12 0 0 147 Procter & Gamble Company Stock 742718109 17 158 SH OTR 12 0 0 158 Procter & Gamble Company Stock 742718109 165 1500 SH SOLE 19 0 0 1500 Procter & Gamble Company Stock 742718109 315 2864 SH SOLE 18 0 0 2864 Procter & Gamble Company Stock 742718109 409 3726 SH OTR 12 0 0 3726 Coca Cola Co Com Stock 191216100 0 0 SH SOLE 19 0 0 0 Coca Cola Co Com Stock 191216100 9 206 SH OTR 12 0 0 206 Coca Cola Co Com Stock 191216100 313 7080 SH OTR 12 0 0 7080 Coca Cola Co Com Stock 191216100 322 7277 SH SOLE 18 0 0 7277 POPULAR INC COM NEW Stock 733174700 0 5 SH OTR 12 0 0 5 ARBOR RLTY TR INC COM REIT 038923108 2 411 SH OTR 12 0 0 411 General Mls Inc Com Stock 370334104 2 43 SH OTR 12 0 0 43 General Mls Inc Com Stock 370334104 3 70 SH SOLE 18 0 0 70 General Mls Inc Com Stock 370334104 38 734 SH OTR 12 0 0 734 INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 86 SH OTR 12 0 0 86 Enterprise Prods Partners L P Com Stock 293792107 78 5464 SH SOLE 18 0 0 5464 Enterprise Prods Partners L P Com Stock 293792107 230 16149 SH OTR 13 0 0 16149 Ameren Corp Com Stock 023608102 3 43 SH SOLE 18 0 0 43 Ameren Corp Com Stock 023608102 36 498 SH OTR 12 0 0 498 IDEX CORP COM Stock 45167R104 13 97 SH OTR 12 0 0 97 PPG Inds Inc Com Stock 693506107 0 0 SH OTR 12 0 0 0 PPG Inds Inc Com Stock 693506107 4 55 SH SOLE 18 0 0 55 PPG Inds Inc Com Stock 693506107 19 231 SH OTR 12 0 0 231 Occidental Pete Corp Del Com Stock 674599105 1 95 SH SOLE 18 0 0 95 Occidental Pete Corp Del Com Stock 674599105 23 2045 SH OTR 12 0 0 2045 BB&T Corp Com Stock 89832Q109 50 1639 SH OTR 12 0 0 1639 BB&T Corp Com Stock 89832Q109 66 2160 SH SOLE 18 0 0 2160 United Parcel Service Inc Cl B Stock 911312106 28 301 SH SOLE 18 0 0 301 United Parcel Service Inc Cl B Stock 911312106 72 780 SH OTR 12 0 0 780 INGEVITY CORP COM Stock 45688C107 1 36 SH OTR 12 0 0 36 Marriott Intl Inc New Cl A Stock 571903202 0 0 SH OTR 12 0 0 0 Marriott Intl Inc New Cl A Stock 571903202 4 61 SH SOLE 18 0 0 61 Marriott Intl Inc New Cl A Stock 571903202 119 1598 SH OTR 12 0 0 1598 Vanguard REIT ETF ETF 922908553 258 3700 SH SOLE 18 0 0 3700 Biogen Inc Com Stock 09062X103 6 20 SH SOLE 18 0 0 20 Biogen Inc Com Stock 09062X103 221 699 SH OTR 12 0 0 699 Carnival Corp Paired Ctf Stock 143658300 0 0 SH OTR 12 0 0 0 Carnival Corp Paired Ctf Stock 143658300 0 60 SH SOLE 18 0 0 60 Carnival Corp Paired Ctf Stock 143658300 13 1059 SH OTR 12 0 0 1059 Ventas Inc Com REIT 92276F100 0 0 SH OTR 12 0 0 0 Ventas Inc Com REIT 92276F100 9 349 SH OTR 12 0 0 349 Ventas Inc Com REIT 92276F100 11 431 SH SOLE 18 0 0 431 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1185 31479 SH SOLE 18 0 0 31479 MIDLAND STS BANCORP INC ILL COM Stock 597742105 3 222 SH OTR 12 0 0 222 us Foods Hldg Corp Com Stock 912008109 0 39 SH OTR 12 0 0 39 Essex Ppty Tr Inc Com REIT 297178105 3 17 SH SOLE 18 0 0 17 Essex Ppty Tr Inc Com REIT 297178105 7 34 SH OTR 12 0 0 34 Grand Canyon Ed Inc Com Stock 38526M106 2 39 SH OTR 12 0 0 39 TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 1 130 SH OTR 12 0 0 130 CAE INC COM Stock 124765108 4 382 SH OTR 12 0 0 382 Cabot Microelectronics Corp Com Stock 12709P103 7 64 SH OTR 12 0 0 64 Avalonbay Cmntys Inc Com REIT 053484101 2 15 SH SOLE 18 0 0 15 Avalonbay Cmntys Inc Com REIT 053484101 23 162 SH OTR 12 0 0 162 HNI Corp Com Stock 404251100 0 26 SH OTR 12 0 0 26 J & J SNACK FOODS CORP COM Stock 466032109 5 49 SH OTR 12 0 0 49 Intel Corp Com Stock 458140100 12 228 SH OTR 12 0 0 228 Intel Corp Com Stock 458140100 45 845 SH SOLE 18 0 0 845 Intel Corp Com Stock 458140100 382 7058 SH OTR 12 0 0 7058 MODINE MFG CO COM Stock 607828100 2 681 SH OTR 12 0 0 681 Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH OTR 12 0 0 8 Perrigo Co Plc Shs Stock G97822103 0 7 SH OTR 12 0 0 7 Perrigo Co Plc Shs Stock G97822103 12 252 SH OTR 12 0 0 252 Reliance Steel & Aluminum Co Com Stock 759509102 5 59 SH OTR 12 0 0 59 BOSTON BEER INC CL A Stock 100557107 2 6 SH OTR 12 0 0 6 Cme Group Inc Com Stock 12572Q105 2 12 SH OTR 12 0 0 12 Cme Group Inc Com Stock 12572Q105 5 30 SH SOLE 18 0 0 30 Cme Group Inc Com Stock 12572Q105 78 452 SH OTR 12 0 0 452 Western Alliance Bancorp Com Stock 957638109 0 0 SH OTR 12 0 0 0 Western Alliance Bancorp Com Stock 957638109 0 26 SH OTR 12 0 0 26 Western Alliance Bancorp Com Stock 957638109 1 55 SH SOLE 18 0 0 55 Hunt JB Trans Svcs Inc Com Stock 445658107 0 8 SH OTR 12 0 0 8 Hunt JB Trans Svcs Inc Com Stock 445658107 3 35 SH SOLE 18 0 0 35 Hunt JB Trans Svcs Inc Com Stock 445658107 6 71 SH OTR 12 0 0 71 BOYD GAMING CORP COM Stock 103304101 4 279 SH OTR 12 0 0 279 VAIL RESORTS INC COM Stock 91879Q109 2 17 SH OTR 12 0 0 17 MSA Safety Inc Com Stock 553498106 130 1287 SH OTR 12 0 0 1287 State Str Corp Com Stock 857477103 2 50 SH OTR 12 0 0 50 State Str Corp Com Stock 857477103 10 200 SH SOLE 18 0 0 200 State Str Corp Com Stock 857477103 78 1468 SH OTR 12 0 0 1468 Medtronic Plc SHS Stock G5960L103 9 106 SH OTR 12 0 0 106 Medtronic Plc SHS Stock G5960L103 62 693 SH SOLE 18 0 0 693 Medtronic Plc SHS Stock G5960L103 226 2512 SH OTR 12 0 0 2512 Clorox Co Del Com Stock 189054109 1 7 SH OTR 12 0 0 7 Clorox Co Del Com Stock 189054109 56 323 SH OTR 12 0 0 323 Comerica Inc Com Stock 200340107 0 15 SH SOLE 18 0 0 15 Comerica Inc Com Stock 200340107 24 844 SH OTR 12 0 0 844 Fortive Corp Com Stock 34959J108 0 0 SH OTR 12 0 0 0 Fortive Corp Com Stock 34959J108 0 12 SH SOLE 18 0 0 12 Fortive Corp Com Stock 34959J108 116 2114 SH OTR 12 0 0 2114 Duke Realty Corp Com New REIT 264411505 0 15 SH SOLE 18 0 0 15 Duke Realty Corp Com New REIT 264411505 20 638 SH OTR 12 0 0 638 GILDAN ACTIVEWEAR INC COM Stock 375916103 1 150 SH OTR 12 0 0 150 Netflix Inc Com Stock 64110L106 7 20 SH OTR 12 0 0 20 Netflix Inc Com Stock 64110L106 83 222 SH SOLE 18 0 0 222 Netflix Inc Com Stock 64110L106 91 244 SH SOLE 19 0 0 244 Netflix Inc Com Stock 64110L106 230 613 SH OTR 12 0 0 613 MEDALLION FINL CORP COM Stock 583928106 0 410 SH OTR 12 0 0 410 Paychex Inc Com Stock 704326107 0 15 SH SOLE 18 0 0 15 Paychex Inc Com Stock 704326107 1 31 SH OTR 12 0 0 31 Paychex Inc Com Stock 704326107 27 435 SH OTR 12 0 0 435 GLOBAL MED REIT INC COM NEW REIT 37954A204 1 110 SH OTR 12 0 0 110 Medical Pptys Trust Inc Com REIT 58463J304 9 521 SH OTR 12 0 0 521 GREENHILL & CO INC COM Stock 395259104 0 77 SH OTR 12 0 0 77 Herbalife Ltd Com usd SHS Stock G4412G101 1 49 SH OTR 12 0 0 49 Affiliated Managers Group Com Stock 008252108 7 124 SH OTR 12 0 0 124 LINE CORP SPONSORED ADR ADR 53567X101 1 24 SH OTR 12 0 0 24 LINE CORP SPONSORED ADR ADR 53567X101 4 103 SH OTR 12 0 0 103 Hormel Foods Corp Com Stock 440452100 0 2 SH OTR 12 0 0 2 Hormel Foods Corp Com Stock 440452100 2 62 SH SOLE 18 0 0 62 Hormel Foods Corp Com Stock 440452100 10 234 SH OTR 12 0 0 234 Peoples United Financial Inc Com Stock 712704105 0 0 SH OTR 12 0 0 0 Peoples United Financial Inc Com Stock 712704105 8 789 SH OTR 12 0 0 789 HANOVER INS GROUP INC COM Stock 410867105 2 28 SH OTR 12 0 0 28 AMERCO COM Stock 023586100 10 35 SH OTR 12 0 0 35 Paccar Inc Com Stock 693718108 0 9 SH OTR 12 0 0 9 Paccar Inc Com Stock 693718108 4 70 SH SOLE 18 0 0 70 Paccar Inc Com Stock 693718108 34 570 SH OTR 12 0 0 570 Blackbaud Inc Com Stock 09227Q100 10 197 SH OTR 12 0 0 197 CVB FINL CORP COM Stock 126600105 2 145 SH OTR 12 0 0 145 TIDEWATER INC NEW COM Stock 88642R109 3 481 SH OTR 12 0 0 481 SEI Investments Co Com Stock 784117103 0 5 SH SOLE 18 0 0 5 SEI Investments Co Com Stock 784117103 21 471 SH OTR 12 0 0 471 JACK IN THE BOX INC COM Stock 466367109 0 0 SH OTR 12 0 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 1 19 SH OTR 12 0 0 19 SANGAMO THERAPEUTICS INC COM Stock 800677106 2 362 SH OTR 12 0 0 362 Equity Residential Sh Ben Int REIT 29476L107 0 13 SH OTR 12 0 0 13 Equity Residential Sh Ben Int REIT 29476L107 4 70 SH SOLE 18 0 0 70 Equity Residential Sh Ben Int REIT 29476L107 36 586 SH OTR 12 0 0 586 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 0 80 SH OTR 12 0 0 80 Advance Auto Parts Inc Com Stock 00751Y106 9 104 SH OTR 12 0 0 104 Hess Corp Com Stock 42809H107 0 0 SH OTR 12 0 0 0 Hess Corp Com Stock 42809H107 3 112 SH SOLE 18 0 0 112 Hess Corp Com Stock 42809H107 16 489 SH OTR 12 0 0 489 Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 2 380 SH SOLE 18 0 0 380 Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 5 847 SH OTR 12 0 0 847 Cincinnati Bancorp Inc Com New Stock 17187C102 24 3000 SH SOLE 18 0 0 3000 TETRA TECH INC NEW COM Stock 88162G103 1 26 SH OTR 12 0 0 26 TD Ameritrade Hldg Corp Com Stock 87236Y108 0 10 SH SOLE 18 0 0 10 TD Ameritrade Hldg Corp Com Stock 87236Y108 15 441 SH OTR 12 0 0 441 Waters Corp Com Stock 941848103 0 1 SH OTR 12 0 0 1 Waters Corp Com Stock 941848103 1 10 SH SOLE 18 0 0 10 Waters Corp Com Stock 941848103 21 116 SH OTR 12 0 0 116 POOL CORPORATION COM Stock 73278L105 1 7 SH OTR 12 0 0 7 CAPITOL FED FINL INC COM Stock 14057J101 4 387 SH OTR 12 0 0 387 Lauder Estee Cos Inc Cl A Stock 518439104 2 14 SH OTR 12 0 0 14 Lauder Estee Cos Inc Cl A Stock 518439104 3 23 SH SOLE 18 0 0 23 Lauder Estee Cos Inc Cl A Stock 518439104 40 254 SH OTR 12 0 0 254 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 502 15182 SH SOLE 18 0 0 15182 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 90 2510 SH SOLE 18 0 0 2510 American Capital Agency Corp Com REIT 00123Q104 4 444 SH OTR 12 0 0 444 Qep Res Inc Com Stock 74733V100 1 3808 SH OTR 12 0 0 3808 Mednax Inc Com Stock 58502B106 0 80 SH SOLE 18 0 0 80 Mednax Inc Com Stock 58502B106 4 420 SH OTR 12 0 0 420 PENN VA CORP COM Stock 70788V102 0 58 SH OTR 12 0 0 58 Prologis Inc Com REIT 74340W103 8 105 SH OTR 12 0 0 105 Prologis Inc Com REIT 74340W103 12 155 SH SOLE 18 0 0 155 Prologis Inc Com REIT 74340W103 77 959 SH OTR 12 0 0 959 SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 125 SH OTR 12 0 0 125 SUN LIFE FINANCIAL INC. COM Stock 866796105 5 176 SH OTR 12 0 0 176 Sanofi Sponsored ADR ADR 80105N105 2 51 SH OTR 12 0 0 51 Sanofi Sponsored ADR ADR 80105N105 26 605 SH OTR 12 0 0 605 Merck & Co Inc Com Stock 58933Y105 8 111 SH SOLE 18 0 0 111 Merck & Co Inc Com Stock 58933Y105 10 141 SH OTR 12 0 0 141 Merck & Co Inc Com Stock 58933Y105 38 500 SH SOLE 19 0 0 500 Merck & Co Inc Com Stock 58933Y105 63 819 SH SOLE 18 0 0 819 Merck & Co Inc Com Stock 58933Y105 253 3300 SH OTR 16 0 0 3300 Merck & Co Inc Com Stock 58933Y105 444 5771 SH OTR 12 0 0 5771 Oshkosh Corp Com Stock 688239201 0 0 SH OTR 12 0 0 0 Oshkosh Corp Com Stock 688239201 2 45 SH OTR 12 0 0 45 SPDR S&P 500 Trust ETF 78462F103 1242 4822 SH SOLE 19 0 0 4822 SPDR S&P 500 Trust ETF 78462F103 6955 26983 SH SOLE 18 0 0 26983 AdvanSix Inc. Stock 00773T101 0 2 SH SOLE 18 0 0 2 AdvanSix Inc. Stock 00773T101 0 12 SH OTR 12 0 0 12 AdvanSix Inc. Stock 00773T101 0 20 SH SOLE 19 0 0 20 McKesson Corp Com Stock 58155Q103 1 12 SH OTR 12 0 0 12 McKesson Corp Com Stock 58155Q103 6 48 SH SOLE 18 0 0 48 McKesson Corp Com Stock 58155Q103 36 268 SH OTR 12 0 0 268 The Trade Desk Inc Com Cl A Stock 88339J105 8 42 SH OTR 12 0 0 42 VALVOLINE INC COM Stock 92047W101 3 295 SH OTR 12 0 0 295 Rivernorth Marketplace Lending CEF 76882B108 2430 150378 SH SOLE 18 0 0 150378 Mastercard Inc Cl A Stock 57636Q104 9 40 SH OTR 12 0 0 40 Mastercard Inc Cl A Stock 57636Q104 138 572 SH SOLE 18 0 0 572 Mastercard Inc Cl A Stock 57636Q104 301 1250 SH SOLE 19 0 0 1250 Mastercard Inc Cl A Stock 57636Q104 363 1505 SH OTR 12 0 0 1505 Mastercard Inc Cl A Stock 57636Q104 809 3350 SH OTR 7 0 0 3350 Nutanix Inc Cl A Stock 67059N108 0 45 SH OTR 12 0 0 45 Old Second Bancorp Inc ILL Com Stock 680277100 0 0 SH OTR 12 0 0 0 PEOPLES BANCORP INC COM Stock 709789101 5 233 SH OTR 12 0 0 233 INSPERITY INC COM Stock 45778Q107 0 26 SH OTR 12 0 0 26 ARCH COAL INC CL A Stock 039380407 2 78 SH OTR 12 0 0 78 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 782 SH OTR 12 0 0 782 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 18 566 SH OTR 12 0 0 566 United Fire Group Inc Com Stock 910340108 1 43 SH OTR 12 0 0 43 First Rep Bank San Francisco CA Com Stock 33616C100 3 47 SH OTR 12 0 0 47 First Rep Bank San Francisco CA Com Stock 33616C100 16 199 SH OTR 12 0 0 199 Illinois Tool Wks Inc Com Stock 452308109 4 32 SH OTR 12 0 0 32 Illinois Tool Wks Inc Com Stock 452308109 17 120 SH SOLE 18 0 0 120 Illinois Tool Wks Inc Com Stock 452308109 70 497 SH OTR 12 0 0 497 Extraction Oil And Gas Inc Com Stock 30227M105 0 246 SH OTR 12 0 0 246 Sba Communications Corp Com REIT 78410G104 1 5 SH OTR 12 0 0 5 Sba Communications Corp Com REIT 78410G104 2 10 SH SOLE 18 0 0 10 Sba Communications Corp Com REIT 78410G104 63 235 SH OTR 12 0 0 235 United Rentals Inc Com Stock 911363109 3 38 SH OTR 12 0 0 38 United Rentals Inc Com Stock 911363109 12 117 SH OTR 12 0 0 117 Plexus Corp Com Stock 729132100 2 46 SH OTR 12 0 0 46 Steel Dynamics Inc Com Stock 858119100 3 140 SH OTR 12 0 0 140 Ashford Hospitality Tr Inc Com Shs REIT 044103109 54 73252 SH SOLE 18 0 0 73252 Gulfport Energy Corp Com New Stock 402635304 0 181 SH OTR 12 0 0 181 Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH OTR 12 0 0 270 Tyler Technologies Inc Com Stock 902252105 37 127 SH OTR 12 0 0 127 Exact Sciences Corp Com Stock 30063P105 0 5 SH SOLE 18 0 0 5 Exact Sciences Corp Com Stock 30063P105 2 38 SH OTR 12 0 0 38 Emerson Elec Co Com Stock 291011104 0 0 SH OTR 12 0 0 0 Emerson Elec Co Com Stock 291011104 2 53 SH SOLE 18 0 0 53 Emerson Elec Co Com Stock 291011104 44 935 SH OTR 12 0 0 935 VONAGE HLDGS CORP COM Stock 92886T201 0 97 SH OTR 12 0 0 97 Adient Plc Ord Shs Stock G0084W101 1 123 SH OTR 12 0 0 123 Yum China Holdings, Inc. Stock 98850P109 0 4 SH OTR 12 0 0 4 Yum China Holdings, Inc. Stock 98850P109 1 25 SH SOLE 18 0 0 25 Yum China Holdings, Inc. Stock 98850P109 18 425 SH OTR 12 0 0 425 Yum China Holdings, Inc. Stock 98850P109 21 500 SH SOLE 19 0 0 500 Alcoa Corp Com Stock 013872106 0 160 SH OTR 12 0 0 160 HERITAGE FINL CORP WASH COM Stock 42722X106 1 92 SH OTR 12 0 0 92 SYNNEX CORP COM Stock 87162W100 1 18 SH OTR 12 0 0 18 Torchmark Corp Com Stock 37959E102 15 218 SH OTR 12 0 0 218 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH OTR 12 0 0 49 Avnet Inc Com Stock 053807103 1 77 SH OTR 12 0 0 77 BLACKLINE INC COM Stock 09239B109 1 20 SH OTR 12 0 0 20 Allstate Corp Com Stock 020002101 1 15 SH SOLE 18 0 0 15 Allstate Corp Com Stock 020002101 37 408 SH OTR 12 0 0 408 NAVISTAR INTL CORP NEW COM Stock 63934E108 2 179 SH OTR 12 0 0 179 Visteon Corp Com New Stock 92839U206 4 87 SH OTR 12 0 0 87 Diageo P L C Spon ADR New ADR 25243Q205 4 38 SH OTR 12 0 0 38 Diageo P L C Spon ADR New ADR 25243Q205 7 60 SH SOLE 18 0 0 60 Diageo P L C Spon ADR New ADR 25243Q205 29 228 SH OTR 12 0 0 228 Annaly Cap Mgmt Inc Com REIT 035710409 9 1815 SH OTR 12 0 0 1815 Lamb Weston Hldgs Inc Com Stock 513272104 0 4 SH SOLE 18 0 0 4 Lamb Weston Hldgs Inc Com Stock 513272104 3 56 SH OTR 12 0 0 56 Alaska Air Group Inc Com Stock 011659109 4 171 SH OTR 12 0 0 171 HANCOCK WHITNEY CORPORATION COM Stock 410120109 0 37 SH OTR 12 0 0 37 Horace Mann Educators Corp New Com Stock 440327104 6 178 SH OTR 12 0 0 178 NVR INC COM Stock 62944T105 2 1 SH OTR 12 0 0 1 Proassurance Corp Com Stock 74267C106 4 180 SH OTR 12 0 0 180 SAFETY INS GROUP INC COM Stock 78648T100 7 90 SH OTR 12 0 0 90 Signature Bk New York N Y Com Stock 82669G104 7 91 SH OTR 12 0 0 91 Stamps Com Inc Com New Stock 852857200 4 32 SH OTR 12 0 0 32 INSEEGO CORP COM Stock 45782B104 0 141 SH OTR 12 0 0 141 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 14 SH OTR 12 0 0 14 Leggett & Platt Inc Com Stock 524660107 4 155 SH OTR 12 0 0 155 American Finl Group Inc Ohio Com Stock 025932104 21 302 SH OTR 12 0 0 302 First Commonwealth Financial Corp PA Com Stock 319829107 1 147 SH OTR 12 0 0 147 FBL FINL GROUP INC CL A Stock 30239F106 2 59 SH OTR 12 0 0 59 Vertex Pharmaceuticals Inc Com Stock 92532F100 3 13 SH OTR 12 0 0 13 Vertex Pharmaceuticals Inc Com Stock 92532F100 5 25 SH SOLE 18 0 0 25 Vertex Pharmaceuticals Inc Com Stock 92532F100 73 307 SH OTR 12 0 0 307 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 2 591 SH OTR 12 0 0 591 Cognizant Technology Solutions Cl A Stock 192446102 4 105 SH SOLE 18 0 0 105 Cognizant Technology Solutions Cl A Stock 192446102 16 351 SH OTR 12 0 0 351 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 2 437 SH OTR 12 0 0 437 VISTRA ENERGY CORP COM Stock 92840M102 4 289 SH OTR 12 0 0 289 Smucker J M Co Com New Stock 832696405 0 2 SH OTR 12 0 0 2 Smucker J M Co Com New Stock 832696405 7 65 SH OTR 12 0 0 65 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 31 SH OTR 12 0 0 31 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 0 43 SH OTR 12 0 0 43 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 149 26800 SH OTR 16 0 0 26800 ATHENE HLDG LTD CL A Stock G0684D107 8 350 SH OTR 12 0 0 350 ICHOR HOLDINGS SHS Stock G4740B105 0 50 SH OTR 12 0 0 50 Corning Inc Com Stock 219350105 1 78 SH OTR 12 0 0 78 Corning Inc Com Stock 219350105 3 181 SH SOLE 18 0 0 181 Corning Inc Com Stock 219350105 39 1902 SH OTR 12 0 0 1902 Corning Inc Com Stock 219350105 206 10050 SH OTR 16 0 0 10050 Cit Group Inc Com New Stock 125581801 3 206 SH OTR 12 0 0 206 Edwards Lifesciences Corp Com Stock 28176E108 2 14 SH OTR 12 0 0 14 Edwards Lifesciences Corp Com Stock 28176E108 37 201 SH SOLE 18 0 0 201 Edwards Lifesciences Corp Com Stock 28176E108 62 331 SH OTR 12 0 0 331 Hilton Grand Vacations Inc. Com Stock 43283X105 0 1 SH SOLE 18 0 0 1 Hilton Grand Vacations Inc. Com Stock 43283X105 0 44 SH OTR 12 0 0 44 Park Hotels & Resorts Inc. REIT 700517105 1 215 SH OTR 12 0 0 215 iShares S&P 100 ETF ETF 464287101 328 2770 SH SOLE 18 0 0 2770 Bank New York Mellon Corp Com Stock 064058100 6 185 SH SOLE 18 0 0 185 Bank New York Mellon Corp Com Stock 064058100 26 794 SH OTR 12 0 0 794 VERMILION ENERGY INC COM Stock 923725105 0 237 SH OTR 12 0 0 237 Alcoa Inc Com Stock 443201108 6 406 SH OTR 12 0 0 406 Westpac Bkg Corp Sponsored ADR ADR 961214301 0 0 SH OTR 12 0 0 0 Westpac Bkg Corp Sponsored ADR ADR 961214301 5 511 SH OTR 12 0 0 511 Symantec Corp Com Stock 668771108 0 36 SH OTR 12 0 0 36 Symantec Corp Com Stock 668771108 0 48 SH SOLE 18 0 0 48 Symantec Corp Com Stock 668771108 4 251 SH OTR 12 0 0 251 Davita Inc Com Stock 23918K108 0 8 SH OTR 12 0 0 8 Davita Inc Com Stock 23918K108 11 148 SH OTR 12 0 0 148 Verizon Communications Inc. Stock 92343V104 15 283 SH OTR 12 0 0 283 Verizon Communications Inc. Stock 92343V104 77 1451 SH SOLE 18 0 0 1451 Verizon Communications Inc. Stock 92343V104 157 2930 SH SOLE 19 0 0 2930 Verizon Communications Inc. Stock 92343V104 338 6291 SH OTR 12 0 0 6291 Unum Group Com Stock 91529Y106 2 135 SH SOLE 18 0 0 135 Unum Group Com Stock 91529Y106 31 2072 SH OTR 12 0 0 2072 Chubb Limited Com Stock H1467J104 0 0 SH OTR 12 0 0 0 Chubb Limited Com Stock H1467J104 22 199 SH SOLE 18 0 0 199 Chubb Limited Com Stock H1467J104 57 513 SH OTR 12 0 0 513 Sonoco Prods Co Com Stock 835495102 7 155 SH OTR 12 0 0 155 Marvell Technology Group Ltd Ord Stock G5876H105 18 810 SH OTR 12 0 0 810 Vale S A ADR ADR 91912E105 6 756 SH OTR 12 0 0 756 CACI INTL INC CL A Stock 127190304 0 3 SH OTR 12 0 0 3 Agco Corp Com Stock 001084102 3 63 SH OTR 12 0 0 63 EVOLUTION PETROLEUM CORP COM Stock 30049A107 3 1162 SH OTR 12 0 0 1162 Fedex Corp Com Stock 31428X106 4 41 SH OTR 12 0 0 41 Fedex Corp Com Stock 31428X106 5 47 SH SOLE 18 0 0 47 Fedex Corp Com Stock 31428X106 57 471 SH OTR 12 0 0 471 Fedex Corp Com Stock 31428X106 240 1980 SH OTR 16 0 0 1980 Snap On Inc Com Stock 833034101 0 5 SH SOLE 18 0 0 5 Snap On Inc Com Stock 833034101 3 34 SH OTR 12 0 0 34 Pulte Group Inc Com Stock 745867101 0 8 SH OTR 12 0 0 8 Pulte Group Inc Com Stock 745867101 3 139 SH OTR 12 0 0 139 Pulte Group Inc Com Stock 745867101 4 190 SH SOLE 18 0 0 190 Sherwin Williams Co Com Stock 824348106 2 6 SH OTR 12 0 0 6 Sherwin Williams Co Com Stock 824348106 51 113 SH SOLE 18 0 0 113 Sherwin Williams Co Com Stock 824348106 52 115 SH OTR 12 0 0 115 Invitation Homes Inc Com REIT 46187W107 3 144 SH OTR 12 0 0 144 Pepsico, Inc. Stock 713448108 12 105 SH OTR 12 0 0 105 Pepsico, Inc. Stock 713448108 50 422 SH SOLE 18 0 0 422 Pepsico, Inc. Stock 713448108 60 500 SH SOLE 19 0 0 500 Pepsico, Inc. Stock 713448108 317 2646 SH OTR 12 0 0 2646 iShares 1-3 Year Treasury Bond ETF ETF 464287457 224 2587 SH SOLE 19 0 0 2587 JPMorgan Alerian MLP Index ETN ETF 46625H365 1 196 SH SOLE 18 0 0 196 Newell Brands Inc Com Stock 651229106 1 95 SH SOLE 18 0 0 95 Newell Brands Inc Com Stock 651229106 5 402 SH OTR 12 0 0 402 Marathon Oil Corp Com Stock 565849106 0 65 SH SOLE 18 0 0 65 Marathon Oil Corp Com Stock 565849106 23 7095 SH OTR 12 0 0 7095 BERRY CORP COM Stock 08579X101 0 177 SH OTR 12 0 0 177 Snap Inc Cl A Stock 83304A106 0 41 SH OTR 12 0 0 41 Viavi Solutions Inc Com Stock 925550105 1 139 SH OTR 12 0 0 139 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 2 180 SH OTR 12 0 0 180 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 5 334 SH OTR 12 0 0 334 Unilever N V Ny Shs New ADR 904784709 1 39 SH OTR 12 0 0 39 Unilever N V Ny Shs New ADR 904784709 7 155 SH SOLE 18 0 0 155 Unilever N V Ny Shs New ADR 904784709 18 386 SH OTR 12 0 0 386 Unilever N V Ny Shs New ADR 904784709 323 6623 SH OTR 7 0 0 6623 DXC Technology Co Com Stock 23355L106 1 101 SH SOLE 18 0 0 101 DXC Technology Co Com Stock 23355L106 3 253 SH OTR 12 0 0 253 Kimberly Clark Corp Com Stock 494368103 1 11 SH OTR 12 0 0 11 Kimberly Clark Corp Com Stock 494368103 8 67 SH SOLE 18 0 0 67 Kimberly Clark Corp Com Stock 494368103 13 104 SH SOLE 18 0 0 104 Kimberly Clark Corp Com Stock 494368103 43 340 SH OTR 12 0 0 340 ALTERYX INC COM CL A Stock 02156B103 4 43 SH OTR 12 0 0 43 Rattler Midstream Lp Com Units Stock 75419T103 1 360 SH SOLE 18 0 0 360 Molson Coors Brewing Co Cl B Stock 60871R209 3 92 SH OTR 12 0 0 92 Molson Coors Brewing Co Cl B Stock 60871R209 19 491 SH OTR 12 0 0 491 Schneider National Inc Cl B Stock 80689H102 0 25 SH SOLE 18 0 0 25 Schneider National Inc Cl B Stock 80689H102 2 116 SH OTR 12 0 0 116 Interpublic Group Cos Inc Com Stock 460690100 6 417 SH OTR 12 0 0 417 OKTA Inc Cl A Stock 679295105 1 11 SH OTR 12 0 0 11 OKTA Inc Cl A Stock 679295105 4 35 SH SOLE 18 0 0 35 OKTA Inc Cl A Stock 679295105 42 350 SH OTR 12 0 0 350 TE Connectivity Ltd Reg SHS Stock H84989104 0 0 SH OTR 12 0 0 0 TE Connectivity Ltd Reg SHS Stock H84989104 6 97 SH SOLE 18 0 0 97 TE Connectivity Ltd Reg SHS Stock H84989104 11 182 SH OTR 12 0 0 182 Cadence Bancorp Cl A Stock 12739A100 4 712 SH OTR 12 0 0 712 Honeywell International Inc. Stock 438516106 5 42 SH OTR 12 0 0 42 Honeywell International Inc. Stock 438516106 63 472 SH SOLE 18 0 0 472 Honeywell International Inc. Stock 438516106 303 2266 SH OTR 12 0 0 2266 Ingersoll-Rand Plc SHS Stock G8994E103 6 83 SH SOLE 18 0 0 83 Ingersoll-Rand Plc SHS Stock G8994E103 26 316 SH OTR 12 0 0 316 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 2 848 SH OTR 12 0 0 848 Firstenergy Corp Com Stock 337932107 0 22 SH OTR 12 0 0 22 Firstenergy Corp Com Stock 337932107 3 75 SH SOLE 18 0 0 75 Firstenergy Corp Com Stock 337932107 39 976 SH OTR 12 0 0 976 Floor & Decor Hldgs Inc Cl A Stock 339750101 1 61 SH SOLE 18 0 0 61 Ford Mtr Co Del Com Par $0.01 Stock 345370860 3 826 SH OTR 12 0 0 826 Ford Mtr Co Del Com Par $0.01 Stock 345370860 17 3554 SH SOLE 18 0 0 3554 Ford Mtr Co Del Com Par $0.01 Stock 345370860 33 6888 SH OTR 12 0 0 6888 CARVANA CO CL A Stock 146869102 4 88 SH OTR 12 0 0 88 Omega Healthcare Invs Inc Com REIT 681936100 3 116 SH OTR 12 0 0 116 KKR Real Estate Tr REIT 48251K100 6 417 SH OTR 12 0 0 417 FIRST BANCORP N C COM Stock 318910106 1 46 SH OTR 12 0 0 46 iShares MSCI USA Esg Optimized ETF ETF 46435G425 164 2863 SH SOLE 18 0 0 2863 US Bancorp Del Com New Stock 902973304 5 155 SH SOLE 18 0 0 155 US Bancorp Del Com New Stock 902973304 71 2088 SH OTR 12 0 0 2088 Xcel Energy Inc Com Stock 98389B100 2 43 SH OTR 12 0 0 43 Xcel Energy Inc Com Stock 98389B100 5 95 SH SOLE 18 0 0 95 Xcel Energy Inc Com Stock 98389B100 17 287 SH OTR 12 0 0 287 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 71 SH OTR 12 0 0 71 BP Plc Sponsored ADR ADR 055622104 4 189 SH OTR 12 0 0 189 BP Plc Sponsored ADR ADR 055622104 53 2192 SH SOLE 18 0 0 2192 Janus Henderson Group Plc Ord Shs Stock G4474Y214 4 307 SH OTR 12 0 0 307 Home Depot Inc Com Stock 437076102 11 62 SH OTR 12 0 0 62 Home Depot Inc Com Stock 437076102 84 452 SH SOLE 18 0 0 452 Home Depot Inc Com Stock 437076102 209 1120 SH SOLE 19 0 0 1120 Home Depot Inc Com Stock 437076102 298 1600 SH OTR 12 0 0 1600 Baxter Intl Inc Com Stock 071813109 11 145 SH SOLE 18 0 0 145 Baxter Intl Inc Com Stock 071813109 86 1062 SH OTR 12 0 0 1062 Suncor Energy Inc New Com Stock 867224107 2 178 SH OTR 12 0 0 178 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 36 SH OTR 12 0 0 36 ALTICE USA INC CL A Stock 02156K103 2 127 SH OTR 12 0 0 127 SAFEHOLD INC COM REIT 78645L100 8 127 SH OTR 12 0 0 127 GRANITE PT MTG TR INC COM REIT 38741L107 0 19 SH OTR 12 0 0 19 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 172 SH OTR 12 0 0 172 PANHANDLE OIL AND GAS INC CL A Stock 698477106 0 252 SH OTR 12 0 0 252 Starwood Ppty Tr Inc Com REIT 85571B105 1 173 SH OTR 12 0 0 173 Automatic Data Processing Inc Com Stock 053015103 124 913 SH OTR 12 0 0 913 Automatic Data Processing Inc Com Stock 053015103 290 2125 SH SOLE 18 0 0 2125 JBG Smith PPTYS Com REIT 46590V100 0 6 SH OTR 12 0 0 6 Fair Isaac Corp Com Stock 303250104 0 3 SH OTR 12 0 0 3 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 2 SH OTR 12 0 0 2 Brighthouse Finl Inc Com Stock 10922N103 2 91 SH OTR 12 0 0 91 WNS HOLDINGS LTD SPON ADR ADR 92932M101 0 17 SH OTR 12 0 0 17 Invesco Mortgage Capital Inc COM REIT 46131B100 0 79 SH OTR 12 0 0 79 First Trust Large Cap Core Alphadex Fund ETF 33734K109 31 666 SH SOLE 18 0 0 666 DowDuPont Inc. Com Stock 26614N102 3 95 SH SOLE 18 0 0 95 DowDuPont Inc. Com Stock 26614N102 67 1972 SH OTR 12 0 0 1972 DowDuPont Inc. Com Stock 26614N102 119 3500 SH OTR 16 0 0 3500 Micro Focus International Plc Spon ADR New ADR 594837403 0 0 SH OTR 12 0 0 0 Dana Incorporated Com Stock 235825205 0 0 SH OTR 12 0 0 0 Dana Incorporated Com Stock 235825205 0 63 SH SOLE 18 0 0 63 Match Group Inc Com Stock 57665R106 0 5 SH OTR 12 0 0 5 Match Group Inc Com Stock 57665R106 1 29 SH OTR 12 0 0 29 Match Group Inc Com Stock 57665R106 5 80 SH SOLE 18 0 0 80 iShares Russell 2000 Value ETF ETF 464287630 129 1580 SH SOLE 18 0 0 1580 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3 668 SH OTR 12 0 0 668 Verisk Analytics Inc Com Stock 92345Y106 0 1 SH OTR 12 0 0 1 Verisk Analytics Inc Com Stock 92345Y106 4 30 SH SOLE 18 0 0 30 Verisk Analytics Inc Com Stock 92345Y106 23 169 SH OTR 12 0 0 169 Cooper Cos Inc Com New Stock 216648402 1 5 SH SOLE 18 0 0 5 Cooper Cos Inc Com New Stock 216648402 26 97 SH OTR 12 0 0 97 ACER Therapeutics Inc Com Stock 00444P108 5 2789 SH OTR 12 0 0 2789 Icici Bk Ltd ADR ADR 45104G104 18 2223 SH OTR 12 0 0 2223 INFOSYS LTD SPONSORED ADR ADR 456788108 10 1326 SH OTR 12 0 0 1326 Bhp Billiton Ltd Sponsored ADR ADR 088606108 8 240 SH OTR 12 0 0 240 SPDR Gold Shares ETF 78463V107 23 159 SH SOLE 18 0 0 159 Southern Co Com Stock 842587107 3 68 SH OTR 12 0 0 68 Southern Co Com Stock 842587107 35 657 SH SOLE 18 0 0 657 Southern Co Com Stock 842587107 87 1617 SH OTR 12 0 0 1617 ROKU INC COM CL A Stock 77543R102 3 44 SH OTR 12 0 0 44 PQ GROUP HLDGS INC COM Stock 73943T103 0 73 SH OTR 12 0 0 73 Black Knight Inc Com Stock 09215C105 7 132 SH OTR 12 0 0 132 SWITCH INC CL A Stock 87105L104 15 1079 SH OTR 12 0 0 1079 Amerisourcebergen Corp Com Stock 03073E105 4 55 SH SOLE 18 0 0 55 Amerisourcebergen Corp Com Stock 03073E105 24 280 SH OTR 12 0 0 280 Becton Dickinson & Co Com Stock 075887109 72 316 SH OTR 12 0 0 316 Becton Dickinson & Co Com Stock 075887109 88 387 SH SOLE 18 0 0 387 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 2 302 SH OTR 12 0 0 302 Broadridge Finl Solutions Inc Com Stock 11133T103 19 200 SH OTR 12 0 0 200 Teck Resources Ltd Stock 878742204 3 401 SH OTR 12 0 0 401 Schwab U.S. Small-Cap ETF ETF 808524607 33 646 SH SOLE 18 0 0 646 CHILDRENS PL INC COM Stock 168905107 2 119 SH OTR 12 0 0 119 Keycorp New Com Stock 493267108 0 0 SH OTR 12 0 0 0 Keycorp New Com Stock 493267108 4 420 SH SOLE 18 0 0 420 Keycorp New Com Stock 493267108 35 3408 SH OTR 12 0 0 3408 Regions Finl Corp New Com Stock 7591EP100 0 0 SH OTR 12 0 0 0 Regions Finl Corp New Com Stock 7591EP100 10 1166 SH SOLE 18 0 0 1166 Regions Finl Corp New Com Stock 7591EP100 15 1724 SH OTR 12 0 0 1724 Regions Finl Corp New Com Stock 7591EP100 191 21300 SH OTR 16 0 0 21300 British Amern Tob Plc Sponsored ADR ADR 110448107 14 417 SH SOLE 18 0 0 417 British Amern Tob Plc Sponsored ADR ADR 110448107 14 431 SH OTR 12 0 0 431 LogMeIn Inc. Com Stock 54142L109 21 263 SH OTR 12 0 0 263 iShares Russell 1000 Growth ETF ETF 464287614 14804 98272 SH SOLE 18 0 0 98272 Laboratory Corp Amer Hldgs Com New Stock 50540R409 0 4 SH OTR 12 0 0 4 Laboratory Corp Amer Hldgs Com New Stock 50540R409 3 27 SH SOLE 18 0 0 27 Laboratory Corp Amer Hldgs Com New Stock 50540R409 18 147 SH OTR 12 0 0 147 Schwab U.S. Broad Market ETF ETF 808524102 27 449 SH SOLE 18 0 0 449 Schwab International Equity ETF ETF 808524805 54 2117 SH SOLE 18 0 0 2117 WhirlPool Corp Com Stock 963320106 0 0 SH OTR 12 0 0 0 WhirlPool Corp Com Stock 963320106 9 107 SH OTR 12 0 0 107 BP Midstream Partners Lp Unit Ltd Ptnr Stock 0556EL109 6 660 SH SOLE 18 0 0 660 National Vision HldGS Inc Com Stock 63845R107 0 21 SH OTR 12 0 0 21 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 259 4760 SH SOLE 19 0 0 4760 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 9 446 SH OTR 12 0 0 446 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 48 SH OTR 12 0 0 48 ProShares UltraPro S&P 500 ETF 74347X864 55 2000 SH SOLE 18 0 0 2000 WEBSTER FINL CORP CONN COM Stock 947890109 7 320 SH OTR 12 0 0 320 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 1196 47227 SH SOLE 18 0 0 47227 Old National Bancorp Ind Com Stock 680033107 1 131 SH OTR 12 0 0 131 Fortinet Inc Com Stock 34959E109 2 20 SH SOLE 18 0 0 20 Fortinet Inc Com Stock 34959E109 8 86 SH OTR 12 0 0 86 AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 94 SH OTR 12 0 0 94 TREX CO INC COM Stock 89531P105 1 18 SH OTR 12 0 0 18 IQvia Holdings Inc Com Stock 46266C105 0 2 SH OTR 12 0 0 2 IQvia Holdings Inc Com Stock 46266C105 2 25 SH SOLE 18 0 0 25 IQvia Holdings Inc Com Stock 46266C105 36 343 SH OTR 12 0 0 343 TRISTATE CAP HLDGS INC COM Stock 89678F100 2 251 SH OTR 12 0 0 251 JPMorgan Ultra-Short Income ETF ETF 46641Q837 723 14573 SH SOLE 18 0 0 14573 Aon Plc SHS Cl A Stock G0403H108 14 90 SH SOLE 18 0 0 90 Aon Plc SHS Cl A Stock G0403H108 63 385 SH OTR 12 0 0 385 Steris Plc Shs Usd Stock G8473T100 8 59 SH OTR 12 0 0 59 CONSOL ENERGY INC NEW COM Stock 20854L108 2 727 SH OTR 12 0 0 727 Smith A O Com Stock 831865209 0 25 SH SOLE 18 0 0 25 Smith A O Com Stock 831865209 3 89 SH OTR 12 0 0 89 Assured Guaranty Ltd Com Stock G0585R106 0 28 SH OTR 12 0 0 28 UGI CORP NEW COM Stock 902681105 13 512 SH OTR 12 0 0 512 Centurylink Inc Com Stock 156700106 0 0 SH OTR 12 0 0 0 Centurylink Inc Com Stock 156700106 2 305 SH SOLE 18 0 0 305 Centurylink Inc Com Stock 156700106 11 1264 SH OTR 12 0 0 1264 Gallagher Arthur J & Co Com Stock 363576109 17 218 SH OTR 12 0 0 218 Atmos Energy Corp Com Stock 049560105 1 15 SH SOLE 18 0 0 15 Atmos Energy Corp Com Stock 049560105 23 238 SH OTR 12 0 0 238 CENOVUS ENERGY INC COM Stock 15135U109 0 203 SH OTR 12 0 0 203 BRF SA SPONSORED ADR ADR 10552T107 0 271 SH OTR 12 0 0 271 Pebblebrook Hotel Tr Com REIT 70509V100 2 251 SH OTR 12 0 0 251 Henry Jack & Assoc Inc Com Stock 426281101 2 15 SH OTR 12 0 0 15 Pinnacle West Cap Corp Com Stock 723484101 0 7 SH OTR 12 0 0 7 Pinnacle West Cap Corp Com Stock 723484101 1 25 SH SOLE 18 0 0 25 Pinnacle West Cap Corp Com Stock 723484101 11 151 SH OTR 12 0 0 151 TELEFLEX INCORPORATED COM Stock 879369106 0 1 SH OTR 12 0 0 1 TELEFLEX INCORPORATED COM Stock 879369106 9 33 SH OTR 12 0 0 33 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 4 1426 SH OTR 12 0 0 1426 Waddell & Reed Finl Inc Cl A Stock 930059100 2 222 SH OTR 12 0 0 222 COGNEX CORP COM Stock 192422103 38 918 SH OTR 12 0 0 918 AMICUS THERAPEUTICS INC COM Stock 03152W109 0 96 SH OTR 12 0 0 96 AVAYA HLDGS CORP COM Stock 05351X101 0 80 SH OTR 12 0 0 80 Lincoln Elec Hldgs Inc Com Stock 533900106 0 0 SH OTR 12 0 0 0 Lincoln Elec Hldgs Inc Com Stock 533900106 2 36 SH OTR 12 0 0 36 MSC Indl Direct Inc Cl A Stock 553530106 0 8 SH OTR 12 0 0 8 Nutrien Ltd Com Stock 67077M108 5 161 SH OTR 12 0 0 161 Nutrien Ltd Com Stock 67077M108 24 731 SH SOLE 18 0 0 731 Syneos Health Inc Stock 87166B102 0 11 SH OTR 12 0 0 11 TTM TECHNOLOGIES INC COM Stock 87305R109 0 75 SH OTR 12 0 0 75 WRIGHT MED GROUP N V ORD SHS Stock N96617118 0 32 SH OTR 12 0 0 32 Centene Corp Del Com Stock 15135B101 2 39 SH OTR 12 0 0 39 Centene Corp Del Com Stock 15135B101 7 120 SH SOLE 18 0 0 120 Centene Corp Del Com Stock 15135B101 71 1204 SH OTR 12 0 0 1204 TWO HBRS INVT CORP COM NEW REIT 90187B408 4 1284 SH OTR 12 0 0 1284 NIC INC COM Stock 62914B100 1 50 SH OTR 12 0 0 50 Patterson Uti Energy Inc Com Stock 703481101 5 2358 SH OTR 12 0 0 2358 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 0 51 SH OTR 12 0 0 51 SEMTECH CORP COM Stock 816850101 0 24 SH OTR 12 0 0 24 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 3 SH OTR 12 0 0 3 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 5 55 SH OTR 12 0 0 55 WASTE CONNECTIONS INC COM Stock 94106B101 0 2 SH OTR 12 0 0 2 WASTE CONNECTIONS INC COM Stock 94106B101 3 40 SH OTR 12 0 0 40 Berkshire Hathaway Inc Del Cl B New Stock 084670702 184 1010 SH OTR 16 0 0 1010 Berkshire Hathaway Inc Del Cl B New Stock 084670702 220 1207 SH SOLE 19 0 0 1207 Berkshire Hathaway Inc Del Cl B New Stock 084670702 453 2480 SH OTR 7 0 0 2480 Berkshire Hathaway Inc Del Cl B New Stock 084670702 612 3351 SH OTR 12 0 0 3351 Berkshire Hathaway Inc Del Cl B New Stock 084670702 627 3433 SH SOLE 18 0 0 3433 Schwab Emerging Markets Equity ETF ETF 808524706 729 35258 SH SOLE 18 0 0 35258 Adobe Sys Inc Com Stock 00724F101 79 249 SH SOLE 18 0 0 249 Adobe Sys Inc Com Stock 00724F101 335 1053 SH OTR 12 0 0 1053 Adobe Sys Inc Com Stock 00724F101 409 1287 SH SOLE 19 0 0 1287 Southern Copper Corp Com Stock 84265V105 0 5 SH SOLE 18 0 0 5 Southern Copper Corp Com Stock 84265V105 8 311 SH OTR 12 0 0 311 Weyerhaeuser Co Com REIT 962166104 1 90 SH SOLE 18 0 0 90 Weyerhaeuser Co Com REIT 962166104 18 1069 SH OTR 12 0 0 1069 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 362 SH OTR 12 0 0 362 Exelon Corp Com Stock 30161N101 1 50 SH SOLE 18 0 0 50 Exelon Corp Com Stock 30161N101 5 144 SH OTR 12 0 0 144 Exelon Corp Com Stock 30161N101 46 1257 SH OTR 12 0 0 1257 AVANGRID INC COM Stock 05351W103 1 42 SH OTR 12 0 0 42 CARDLYTICS INC COM Stock 14161W105 3 101 SH OTR 12 0 0 101 Vanguard Intermediate-Term Corp Bond ETF ETF 92206C870 56 646 SH SOLE 18 0 0 646 Alphabet Inc Cap Stk Cl A Stock 02079K305 154 133 SH SOLE 18 0 0 133 Alphabet Inc Cap Stk Cl A Stock 02079K305 256 221 SH SOLE 19 0 0 221 Alphabet Inc Cap Stk Cl A Stock 02079K305 815 702 SH OTR 12 0 0 702 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 25 725 SH OTR 12 0 0 725 KRATON CORPORATION COM Stock 50077C106 1 194 SH OTR 12 0 0 194 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 10 586 SH OTR 12 0 0 586 Progressive Corp Ohio Com Stock 743315103 1 23 SH OTR 12 0 0 23 Progressive Corp Ohio Com Stock 743315103 10 145 SH SOLE 18 0 0 145 Progressive Corp Ohio Com Stock 743315103 38 524 SH OTR 12 0 0 524 James Hardie Inds Plc Sponsored Adr ADR 47030M106 1 108 SH OTR 12 0 0 108 James Hardie Inds Plc Sponsored Adr ADR 47030M106 4 369 SH OTR 12 0 0 369 James Hardie Inds Plc Sponsored Adr ADR 47030M106 5 451 SH SOLE 18 0 0 451 TERRENO RLTY CORP COM REIT 88146M101 8 173 SH OTR 12 0 0 173 MBIA INC COM Stock 55262C100 0 92 SH OTR 12 0 0 92 Pg&E Corp Com Stock 69331C108 1 158 SH OTR 12 0 0 158 GCI LIBERTY INC COM CLASS A Stock 36164V305 0 5 SH OTR 12 0 0 5 GCI LIBERTY INC COM CLASS A Stock 36164V305 2 39 SH OTR 12 0 0 39 Proshares Ultra Pro QQQ ETF 74347X831 35 750 SH SOLE 18 0 0 750 Fiserv Inc Com Stock 337738108 7 80 SH SOLE 18 0 0 80 Fiserv Inc Com Stock 337738108 83 875 SH OTR 12 0 0 875 O'Reilly Automotive Inc New Com Stock 67103H107 6 20 SH SOLE 18 0 0 20 O'Reilly Automotive Inc New Com Stock 67103H107 37 125 SH OTR 12 0 0 125 Eastman Chem Co Com Stock 277432100 3 74 SH OTR 12 0 0 74 Eastman Chem Co Com Stock 277432100 26 579 SH OTR 12 0 0 579 Principal Finl Group Inc Com Stock 74251V102 0 0 SH OTR 12 0 0 0 Principal Finl Group Inc Com Stock 74251V102 16 519 SH OTR 12 0 0 519 Principal Finl Group Inc Com Stock 74251V102 64 2062 SH SOLE 18 0 0 2062 Dropbox Inc Cl A Stock 26210C104 3 188 SH OTR 12 0 0 188 Intuit Com Stock 461202103 4 20 SH OTR 12 0 0 20 Intuit Com Stock 461202103 16 70 SH SOLE 18 0 0 70 Intuit Com Stock 461202103 90 392 SH OTR 12 0 0 392 Halliburton Co Com Stock 406216101 1 175 SH SOLE 18 0 0 175 Halliburton Co Com Stock 406216101 6 953 SH OTR 12 0 0 953 Constellation Brands Inc Cl A Stock 21036P108 3 25 SH SOLE 18 0 0 25 Constellation Brands Inc Cl A Stock 21036P108 4 28 SH OTR 12 0 0 28 Constellation Brands Inc Cl A Stock 21036P108 25 178 SH OTR 12 0 0 178 Unilever Plc Spon ADR New ADR 904767704 0 13 SH OTR 12 0 0 13 Unilever Plc Spon ADR New ADR 904767704 8 172 SH OTR 12 0 0 172 Unilever Plc Spon ADR New ADR 904767704 9 187 SH SOLE 18 0 0 187 Newmont Mining Corp Com Stock 651639106 2 47 SH OTR 12 0 0 47 Newmont Mining Corp Com Stock 651639106 6 135 SH SOLE 18 0 0 135 Newmont Mining Corp Com Stock 651639106 62 1389 SH OTR 12 0 0 1389 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 120 SH OTR 12 0 0 120 Aegon N V Ny Registry Sh ADR 007924103 0 300 SH OTR 12 0 0 300 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH OTR 12 0 0 2 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 8 74 SH OTR 12 0 0 74 CSX Corp Com Stock 126408103 4 83 SH OTR 12 0 0 83 CSX Corp Com Stock 126408103 6 105 SH SOLE 18 0 0 105 CSX Corp Com Stock 126408103 51 906 SH OTR 12 0 0 906 Graphic Packaging Hldg Co Com Stock 388689101 8 727 SH OTR 12 0 0 727 Graphic Packaging Hldg Co Com Stock 388689101 242 19900 SH OTR 16 0 0 19900 Sensata Technologies Hldng Plc Shs Stock G8060N102 0 5 SH SOLE 18 0 0 5 Sensata Technologies Hldng Plc Shs Stock G8060N102 2 91 SH OTR 12 0 0 91 Comcast Corp New Cl A Stock 20030N101 9 278 SH OTR 12 0 0 278 Comcast Corp New Cl A Stock 20030N101 31 923 SH SOLE 18 0 0 923 Comcast Corp New Cl A Stock 20030N101 108 3165 SH OTR 7 0 0 3165 Comcast Corp New Cl A Stock 20030N101 234 6819 SH OTR 12 0 0 6819 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 8 2321 SH OTR 12 0 0 2321 Graftech Intl Ltd Com Stock 384313508 0 0 SH OTR 12 0 0 0 Microsoft Corp Com Stock 594918104 7 47 SH SOLE 18 0 0 47 Microsoft Corp Com Stock 594918104 73 465 SH OTR 12 0 0 465 Microsoft Corp Com Stock 594918104 417 2649 SH SOLE 18 0 0 2649 Microsoft Corp Com Stock 594918104 474 3006 SH SOLE 19 0 0 3006 Microsoft Corp Com Stock 594918104 1945 12334 SH OTR 12 0 0 12334 First Horizon National Corporation Stock 320517105 0 15 SH SOLE 18 0 0 15 First Horizon National Corporation Stock 320517105 7 875 SH OTR 12 0 0 875 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 4 107 SH OTR 12 0 0 107 Lennar Corp Cl A Stock 526057104 0 7 SH OTR 12 0 0 7 Lennar Corp Cl A Stock 526057104 1 47 SH SOLE 18 0 0 47 Lennar Corp Cl A Stock 526057104 30 802 SH OTR 12 0 0 802 Primerica Inc Com Stock 74164M108 2 24 SH OTR 12 0 0 24 Valero Energy Corp New Com Stock 91913Y100 3 75 SH SOLE 18 0 0 75 Valero Energy Corp New Com Stock 91913Y100 15 342 SH OTR 12 0 0 342 NLIGHT INC COM Stock 65487K100 0 72 SH OTR 12 0 0 72 Docusign Inc. Stock 256163106 1 20 SH OTR 12 0 0 20 Docusign Inc. Stock 256163106 463 5011 SH SOLE 19 0 0 5011 Nvent Electric Plc Shs Stock G6700G107 0 44 SH SOLE 18 0 0 44 Nvent Electric Plc Shs Stock G6700G107 2 130 SH OTR 12 0 0 130 HealthStream, Inc. Stock 42222N103 1 42 SH OTR 12 0 0 42 UBS E-Tracs Alerian MLP Infrastructure ETN ETF 902641646 2 274 SH SOLE 18 0 0 274 Columbia Financial Inc Com Stock 197641103 1 117 SH OTR 12 0 0 117 Discovery Communicatns New Com Ser A Stock 25470F104 0 8 SH OTR 12 0 0 8 Discovery Communicatns New Com Ser A Stock 25470F104 2 103 SH OTR 12 0 0 103 Discovery Communicatns New Com Ser A Stock 25470F104 2 108 SH SOLE 18 0 0 108 EQUITABLE HLDGS INC COM Stock 29452E101 0 0 SH OTR 12 0 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 10 697 SH OTR 12 0 0 697 HCP Inc Com REIT 42250P103 0 16 SH OTR 12 0 0 16 HCP Inc Com REIT 42250P103 8 356 SH SOLE 18 0 0 356 HCP Inc Com REIT 42250P103 18 758 SH OTR 12 0 0 758 Canadian Nat Res Ltd Com Stock 136385101 0 23 SH OTR 12 0 0 23 Corepoint Lodging Inc Com REIT 21872L104 1 429 SH OTR 12 0 0 429 Schlumberger Ltd Com Stock 806857108 3 255 SH SOLE 18 0 0 255 Schlumberger Ltd Com Stock 806857108 4 306 SH OTR 12 0 0 306 Schlumberger Ltd Com Stock 806857108 13 1002 SH OTR 12 0 0 1002 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 93 SH OTR 12 0 0 93 CVS Health Corp Com Stock 126650100 5 90 SH OTR 12 0 0 90 CVS Health Corp Com Stock 126650100 14 240 SH SOLE 18 0 0 240 CVS Health Corp Com Stock 126650100 139 2348 SH OTR 12 0 0 2348 Greensky Inc Cl A Stock 39572G100 129 33773 SH SOLE 18 0 0 33773 Jefferies Finl Group Inc COM Stock 47233W109 0 0 SH OTR 12 0 0 0 Jefferies Finl Group Inc COM Stock 47233W109 399 29246 SH SOLE 18 0 0 29246 Perspecta Inc Com Stock 715347100 1 69 SH OTR 12 0 0 69 EXANTAS CAP CORP COM NEW REIT 30068N105 0 154 SH OTR 12 0 0 154 DTE Energy Co Com Stock 233331107 4 43 SH OTR 12 0 0 43 DTE Energy Co Com Stock 233331107 5 60 SH SOLE 18 0 0 60 DTE Energy Co Com Stock 233331107 18 197 SH OTR 12 0 0 197 Evergy Inc Com Stock 30034W106 0 2 SH OTR 12 0 0 2 Evergy Inc Com Stock 30034W106 0 15 SH SOLE 18 0 0 15 Evergy Inc Com Stock 30034W106 13 247 SH OTR 12 0 0 247 SPS COMMERCE INC COM Stock 78463M107 2 46 SH OTR 12 0 0 46 US Xpress Enterprises Inc Com Cl A Stock 90338N202 266 79886 SH SOLE 18 0 0 79886 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 2 218 SH OTR 12 0 0 218 EVERQUOTE INC COM CL A Stock 30041R108 1 63 SH OTR 12 0 0 63 Textron Inc Com Stock 883203101 2 82 SH SOLE 18 0 0 82 Textron Inc Com Stock 883203101 9 358 SH OTR 12 0 0 358 Masco Corp Com Stock 574599106 0 7 SH OTR 12 0 0 7 Masco Corp Com Stock 574599106 1 32 SH SOLE 18 0 0 32 Masco Corp Com Stock 574599106 7 214 SH OTR 12 0 0 214 Nisource Inc Com Stock 65473P105 0 12 SH SOLE 18 0 0 12 Nisource Inc Com Stock 65473P105 7 307 SH OTR 12 0 0 307 Simon Ppty Group Inc New Com REIT 828806109 2 48 SH OTR 12 0 0 48 Simon Ppty Group Inc New Com REIT 828806109 27 508 SH OTR 12 0 0 508 RPM Intl Inc Com Stock 749685103 6 114 SH OTR 12 0 0 114 V F Corp Com Stock 918204108 0 0 SH OTR 12 0 0 0 V F Corp Com Stock 918204108 4 80 SH SOLE 18 0 0 80 V F Corp Com Stock 918204108 12 222 SH OTR 12 0 0 222 KEURIG DR PEPPER INC COM Stock 49271V100 7 300 SH OTR 12 0 0 300 BAUSCH HEALTH COS INC COM Stock 071734107 0 51 SH OTR 12 0 0 51 Spectrum Brands Hldgs Inc New Com Stock 84790A105 0 0 SH OTR 12 0 0 0 Spectrum Brands Hldgs Inc New Com Stock 84790A105 26 735 SH SOLE 18 0 0 735 Ameriprise Finl Inc Com Stock 03076C106 2 27 SH SOLE 18 0 0 27 Ameriprise Finl Inc Com Stock 03076C106 25 251 SH OTR 12 0 0 251 BROWN & BROWN INC COM Stock 115236101 7 216 SH OTR 12 0 0 216 Varian Med Sys Inc. Stock 92220P105 7 72 SH OTR 12 0 0 72 Varian Med Sys Inc. Stock 92220P105 51 505 SH SOLE 18 0 0 505 Garmin Ltd Shs Stock H2906T109 1 24 SH OTR 12 0 0 24 Garmin Ltd Shs Stock H2906T109 2 30 SH SOLE 18 0 0 30 Avery Dennison Corp Com Stock 053611109 1 15 SH OTR 12 0 0 15 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 3 991 SH OTR 12 0 0 991 Autoliv Inc Com Stock 052800109 0 10 SH OTR 12 0 0 10 Autoliv Inc Com Stock 052800109 0 10 SH SOLE 18 0 0 10 BRT APARTMENTS CORP COM REIT 055645303 1 146 SH OTR 12 0 0 146 Eagle Bancorp Inc MD Com Stock 268948106 7 256 SH OTR 12 0 0 256 Azz Inc Com Stock 002474104 0 0 SH OTR 12 0 0 0 EXPONENT INC COM Stock 30214U102 8 124 SH OTR 12 0 0 124 HOOKER FURNITURE CORP COM Stock 439038100 0 0 SH OTR 12 0 0 0 Merit Med Sys Inc. Com Stock 589889104 0 27 SH OTR 12 0 0 27 Macquarie Infrastructure Corp Com Stock 55608B105 8 319 SH OTR 12 0 0 319 Murphy Oil Corp Com Stock 626717102 0 0 SH OTR 12 0 0 0 Murphy Oil Corp Com Stock 626717102 2 487 SH OTR 12 0 0 487 Aspen Technology Inc Com Stock 045327103 2 31 SH OTR 12 0 0 31 Corelogic Inc Com Stock 21871D103 2 90 SH OTR 12 0 0 90 Brookfield Property Reit Inc Cl A REIT 11282X103 1 148 SH OTR 12 0 0 148 Clearway Energy Inc. Class C Stock 18539C204 1 77 SH OTR 12 0 0 77 Clearway Energy Inc. Class C Stock 18539C204 79 4250 SH OTR 13 0 0 4250 NIO Inc Spon ADS ADR 62914V106 0 0 SH OTR 12 0 0 0 KLX ENERGY SERVICS HOLDNGS INC COM Stock 48253L106 0 821 SH OTR 12 0 0 821 Berkshire Hathaway Inc Del Cl A Stock 084670108 272 1 SH OTR 7 0 0 1 Clearway Energy Inc Cl A Stock 18539C105 1 80 SH OTR 12 0 0 80 Elanco Animal Health Inc Com Stock 28414H103 1 68 SH OTR 12 0 0 68 Elanco Animal Health Inc Com Stock 28414H103 2 107 SH SOLE 18 0 0 107 Elanco Animal Health Inc Com Stock 28414H103 9 433 SH OTR 12 0 0 433 CBOE Global Markets Inc Com Stock 12503M108 6 77 SH OTR 12 0 0 77 Garrett Motion Inc Com Stock 366505105 0 50 SH SOLE 19 0 0 50 Garrett Motion Inc Com Stock 366505105 0 230 SH OTR 12 0 0 230 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 1 145 SH OTR 12 0 0 145 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 1 20 SH OTR 12 0 0 20 Boeing Co Com Stock 097023105 11 78 SH SOLE 18 0 0 78 Boeing Co Com Stock 097023105 136 913 SH OTR 12 0 0 913 Copart Inc Com Stock 217204106 2 40 SH SOLE 18 0 0 40 Copart Inc Com Stock 217204106 4 61 SH OTR 12 0 0 61 Copart Inc Com Stock 217204106 13 199 SH OTR 12 0 0 199 Vanguard Small-Cap Index Fund ETF 922908751 201 1744 SH SOLE 18 0 0 1744 Vanguard Mid-Cap Index Fund ETF 922908629 9 71 SH SOLE 18 0 0 71 Vanguard Mid-Cap Index Fund ETF 922908629 60 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 13385 101676 SH SOLE 18 0 0 101676 Vanguard Large-Cap Index Fund ETF 922908637 41 348 SH SOLE 18 0 0 348 Vanguard Large-Cap Index Fund ETF 922908637 32667 275840 SH SOLE 18 0 0 275840 Nextera Energy Inc Com Stock 65339F101 6 26 SH OTR 12 0 0 26 Nextera Energy Inc Com Stock 65339F101 12 52 SH SOLE 18 0 0 52 Nextera Energy Inc Com Stock 65339F101 12 54 SH SOLE 18 0 0 54 Nextera Energy Inc Com Stock 65339F101 161 671 SH OTR 12 0 0 671 Encana Corp Com Stock 69047Q102 2 797 SH OTR 12 0 0 797 SILICON LABORATORIES INC COM Stock 826919102 3 46 SH OTR 12 0 0 46 Nike Inc Cl B Stock 654106103 6 79 SH OTR 12 0 0 79 Nike Inc Cl B Stock 654106103 17 214 SH SOLE 18 0 0 214 Nike Inc Cl B Stock 654106103 161 1955 SH OTR 12 0 0 1955 SITE CENTERS CORP COM REIT 82981J109 1 254 SH OTR 12 0 0 254 Align Technology Inc Com Stock 016255101 3 22 SH SOLE 18 0 0 22 Align Technology Inc Com Stock 016255101 14 85 SH OTR 12 0 0 85 HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH OTR 12 0 0 6 Hyatt Hotels Corp Com Cl A Stock 448579102 2 51 SH OTR 12 0 0 51 Wyndham Worldwide Corp Com Stock 98310W108 0 0 SH OTR 12 0 0 0 Wyndham Worldwide Corp Com Stock 98310W108 0 28 SH OTR 12 0 0 28 Southwestern Energy Co Com Stock 845467109 1 1000 SH SOLE 18 0 0 1000 Southwestern Energy Co Com Stock 845467109 5 3160 SH OTR 12 0 0 3160 Urban Outfitters, Inc. Stock 917047102 0 31 SH OTR 12 0 0 31 Urban Outfitters, Inc. Stock 917047102 0 42 SH SOLE 18 0 0 42 Urban Outfitters, Inc. Stock 917047102 193 13600 SH OTR 16 0 0 13600 Tesla Mtrs Inc Com Stock 88160R101 90 172 SH OTR 12 0 0 172 Tesla Mtrs Inc Com Stock 88160R101 112 215 SH SOLE 18 0 0 215 EQUITY COMWLTH COM SH BEN INT REIT 294628102 19 608 SH OTR 12 0 0 608 MSCI Inc Com Stock 55354G100 27 93 SH OTR 12 0 0 93 Resideo Technologies Inc Com Stock 76118Y104 0 83 SH SOLE 19 0 0 83 Resideo Technologies Inc Com Stock 76118Y104 1 359 SH OTR 12 0 0 359 DECKERS OUTDOOR CORP COM Stock 243537107 3 24 SH OTR 12 0 0 24 FirstCash Inc Com Stock 33767D105 11 155 SH OTR 12 0 0 155 QUAD / GRAPHICS INC COM CL A Stock 747301109 1 474 SH OTR 12 0 0 474 Linde Plc Com Stock G5494J103 5 31 SH OTR 12 0 0 31 Linde Plc Com Stock G5494J103 15 90 SH SOLE 18 0 0 90 Linde Plc Com Stock G5494J103 87 505 SH OTR 12 0 0 505 ARCOSA INC COM Stock 039653100 6 160 SH OTR 12 0 0 160 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 1 58 SH OTR 12 0 0 58 SILGAN HOLDINGS INC COM Stock 827048109 8 276 SH OTR 12 0 0 276 Equitrans Midstream Corporatio Com Stock 294600101 2 496 SH OTR 12 0 0 496 ALTUS MIDSTREAM CO CL A Stock 02215L100 0 446 SH OTR 12 0 0 446 VAPOTHERM INC COM Stock 922107107 1 83 SH OTR 12 0 0 83 FALCON MINERALS CORP CL A COM Stock 30607B109 0 192 SH OTR 12 0 0 192 Cms Energy Corp Com Stock 125896100 0 5 SH OTR 12 0 0 5 Cms Energy Corp Com Stock 125896100 2 50 SH SOLE 18 0 0 50 Cms Energy Corp Com Stock 125896100 53 912 SH OTR 12 0 0 912 Hilton Worldwide Hldgs Inc Com Stock 43300A203 0 7 SH OTR 12 0 0 7 Hilton Worldwide Hldgs Inc Com Stock 43300A203 22 323 SH OTR 12 0 0 323 Hilton Worldwide Hldgs Inc Com Stock 43300A203 313 4591 SH SOLE 18 0 0 4591 NCR Corp New Com Stock 62886E108 0 0 SH OTR 12 0 0 0 NCR Corp New Com Stock 62886E108 0 41 SH OTR 12 0 0 41 NCR Corp New Com Stock 62886E108 1 105 SH SOLE 18 0 0 105 Eastgroup Ppty Inc Com REIT 277276101 22 210 SH OTR 12 0 0 210 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1 301 SH OTR 12 0 0 301 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 0 0 SH OTR 12 0 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 0 252 SH OTR 12 0 0 252 Financial Select Sector Spdr Fund ETF 81369Y605 59 2836 SH OTR 12 0 0 2836 Tencent Music Entmt Group Spon ADS ADR 88034P109 0 0 SH OTR 12 0 0 0 HEALTHCARE RLTY TR COM REIT 421946104 27 967 SH OTR 12 0 0 967 NXP Semiconductors N V Com Stock N6596X109 0 3 SH OTR 12 0 0 3 NXP Semiconductors N V Com Stock N6596X109 0 10 SH SOLE 18 0 0 10 NXP Semiconductors N V Com Stock N6596X109 30 370 SH OTR 12 0 0 370 APARTMENT INVT & MGMT CO CL A REIT 03748R754 13 393 SH OTR 12 0 0 393 Norfolk Southern Corp Com Stock 655844108 1 9 SH OTR 12 0 0 9 Norfolk Southern Corp Com Stock 655844108 8 57 SH SOLE 18 0 0 57 Norfolk Southern Corp Com Stock 655844108 191 1313 SH OTR 12 0 0 1313 OGE Energy Corp Com Stock 670837103 4 157 SH OTR 12 0 0 157 Boston Properties Inc Com REIT 101121101 2 30 SH SOLE 18 0 0 30 Boston Properties Inc Com REIT 101121101 30 328 SH OTR 12 0 0 328 Federal Realty Invt Tr Sh Ben Int New REIT 313747206 0 0 SH OTR 12 0 0 0 Federal Realty Invt Tr Sh Ben Int New REIT 313747206 6 89 SH OTR 12 0 0 89 Dell Technologies Inc Cl C Stock 24703L202 2 59 SH SOLE 18 0 0 59 Dell Technologies Inc Cl C Stock 24703L202 7 177 SH OTR 12 0 0 177 HIGHWOODS PPTYS INC COM REIT 431284108 6 178 SH OTR 12 0 0 178 Host Hotels & Resorts Inc Com REIT 44107P104 3 356 SH OTR 12 0 0 356 Host Hotels & Resorts Inc Com REIT 44107P104 16 1457 SH SOLE 18 0 0 1457 KIMCO RLTY CORP COM REIT 49446R109 0 0 SH OTR 12 0 0 0 KIMCO RLTY CORP COM REIT 49446R109 1 162 SH SOLE 18 0 0 162 KIMCO RLTY CORP COM REIT 49446R109 1 162 SH OTR 12 0 0 162 Kilroy Rlty Corp Com REIT 49427F108 0 5 SH SOLE 18 0 0 5 Kilroy Rlty Corp Com REIT 49427F108 3 48 SH OTR 12 0 0 48 Macerich Co Com REIT 554382101 3 629 SH OTR 12 0 0 629 Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 0 7 SH OTR 12 0 0 7 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 46 SH OTR 12 0 0 46 Public Storage Com REIT 74460D109 2 13 SH SOLE 18 0 0 13 Public Storage Com REIT 74460D109 4 25 SH OTR 12 0 0 25 Public Storage Com REIT 74460D109 25 128 SH OTR 12 0 0 128 Regency Ctrs Corp Com REIT 758849103 4 129 SH OTR 12 0 0 129 Regency Ctrs Corp Com REIT 758849103 23 615 SH SOLE 18 0 0 615 ISTAR INC COM REIT 45031U101 2 196 SH OTR 12 0 0 196 Taubman Ctrs Inc Com REIT 876664103 4 99 SH OTR 12 0 0 99 UDR Inc Com REIT 902653104 0 5 SH OTR 12 0 0 5 UDR Inc Com REIT 902653104 1 53 SH SOLE 18 0 0 53 UDR Inc Com REIT 902653104 13 368 SH OTR 12 0 0 368 Vornado Rlty Tr Sh Ben Int REIT 929042109 0 20 SH SOLE 18 0 0 20 Vornado Rlty Tr Sh Ben Int REIT 929042109 12 349 SH OTR 12 0 0 349 Alerian MLP ETF ETF 00162Q866 16 4880 SH SOLE 18 0 0 4880 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 1 68 SH OTR 12 0 0 68 Newmarket Corp Com Stock 651587107 11 29 SH OTR 12 0 0 29 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 2 141 SH OTR 12 0 0 141 HARLEY DAVIDSON INC COM Stock 412822108 6 318 SH OTR 12 0 0 318 Sociedad Quimica Minera De Chi ADR 833635105 1 73 SH OTR 12 0 0 73 Schwab U.S. Large-Cap Value ETF ETF 808524409 121 2755 SH SOLE 18 0 0 2755 Walgreens Boots Alliance Inc Com Stock 931427108 6 145 SH SOLE 18 0 0 145 Walgreens Boots Alliance Inc Com Stock 931427108 6 151 SH SOLE 18 0 0 151 Walgreens Boots Alliance Inc Com Stock 931427108 122 2669 SH OTR 12 0 0 2669 Assurant Inc Com Stock 04621X108 0 5 SH SOLE 18 0 0 5 Assurant Inc Com Stock 04621X108 10 98 SH OTR 12 0 0 98 Amphenol Corp New Cl A Stock 032095101 6 95 SH SOLE 18 0 0 95 Amphenol Corp New Cl A Stock 032095101 14 196 SH OTR 12 0 0 196 Acuity Brands Inc Com Stock 00508Y102 1 23 SH OTR 12 0 0 23 Brookfield Asset Management Inc CL A Ltd Stock 112585104 12 280 SH OTR 12 0 0 280 Western Asset Clym Infl Opp In Com CEF 95766R104 7 750 SH SOLE 18 0 0 750 Centerpoint Energy Inc Com Stock 15189T107 0 0 SH OTR 12 0 0 0 Centerpoint Energy Inc Com Stock 15189T107 0 20 SH SOLE 18 0 0 20 Centerpoint Energy Inc Com Stock 15189T107 18 1223 SH OTR 12 0 0 1223 CARLISLE COS INC COM Stock 142339100 4 36 SH OTR 12 0 0 36 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 23 286 SH OTR 12 0 0 286 Dollar Tree Inc Com Stock 256746108 1 19 SH OTR 12 0 0 19 Dollar Tree Inc Com Stock 256746108 2 38 SH SOLE 18 0 0 38 Dollar Tree Inc Com Stock 256746108 21 289 SH OTR 12 0 0 289 Amdocs Ltd SHS Stock G02602103 2 36 SH OTR 12 0 0 36 CGI INC CL A SUB VTG Stock 12532H104 5 96 SH OTR 12 0 0 96 Huntsman Corp Com Stock 447011107 0 18 SH SOLE 18 0 0 18 Huntsman Corp Com Stock 447011107 9 690 SH OTR 12 0 0 690 International Flavors&Fragranc Com Stock 459506101 0 2 SH OTR 12 0 0 2 International Flavors&Fragranc Com Stock 459506101 0 5 SH SOLE 18 0 0 5 International Flavors&Fragranc Com Stock 459506101 6 60 SH OTR 12 0 0 60 Manpowergroup Inc Com Stock 56418H100 0 5 SH SOLE 18 0 0 5 Manpowergroup Inc Com Stock 56418H100 3 74 SH OTR 12 0 0 74 METHANEX CORP COM Stock 59151K108 2 221 SH OTR 12 0 0 221 Moog Inc Class A Stock 615394202 6 119 SH OTR 12 0 0 119 Fox Corp Cl A Com Stock 35137L105 11 474 SH OTR 12 0 0 474 Royal Caribbean Cruises Ltd Com Stock V7780T103 0 0 SH OTR 12 0 0 0 Royal Caribbean Cruises Ltd Com Stock V7780T103 0 22 SH SOLE 18 0 0 22 Royal Caribbean Cruises Ltd Com Stock V7780T103 9 296 SH OTR 12 0 0 296 Everest Re Group Ltd Com Stock G3223R108 1 6 SH OTR 12 0 0 6 Reinsurance Group Amer Inc Com New Stock 759351604 0 5 SH SOLE 18 0 0 5 Reinsurance Group Amer Inc Com New Stock 759351604 8 102 SH OTR 12 0 0 102 Stanley Black & Decker Inc Com Stock 854502101 0 0 SH OTR 12 0 0 0 Stanley Black & Decker Inc Com Stock 854502101 3 30 SH SOLE 18 0 0 30 Stanley Black & Decker Inc Com Stock 854502101 13 131 SH OTR 12 0 0 131 FOX CORP CL B COM Stock 35137L204 0 22 SH OTR 12 0 0 22 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 7 87 SH OTR 12 0 0 87 First Industrial Realty Trust Com REIT 32054K103 15 465 SH OTR 12 0 0 465 Welltower Inc Com REIT 95040Q104 0 13 SH OTR 12 0 0 13 Welltower Inc Com REIT 95040Q104 6 134 SH SOLE 18 0 0 134 Welltower Inc Com REIT 95040Q104 17 377 SH SOLE 18 0 0 377 Welltower Inc Com REIT 95040Q104 18 398 SH OTR 12 0 0 398 Dow Inc. Com Stock 260557103 5 202 SH SOLE 18 0 0 202 Dow Inc. Com Stock 260557103 52 1799 SH OTR 12 0 0 1799 Arch Cap Group Ltd Ord Stock G0450A105 14 504 SH OTR 12 0 0 504 Lyft Inc Cl A Com Stock 55087P104 4 181 SH OTR 12 0 0 181 Hanesbrands Inc Com Stock 410345102 0 70 SH SOLE 18 0 0 70 Hanesbrands Inc Com Stock 410345102 174 22200 SH OTR 16 0 0 22200 Israel Chemicals Ltd Shs Stock M5920A109 0 0 SH OTR 12 0 0 0 Israel Chemicals Ltd Shs Stock M5920A109 2 758 SH OTR 12 0 0 758 WINTRUST FINL CORP COM Stock 97650W108 2 69 SH OTR 12 0 0 69 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 4 SH OTR 12 0 0 4 KKR & Co. L P Stock 48251W104 1 81 SH OTR 12 0 0 81 KKR & Co. L P Stock 48251W104 190 8123 SH SOLE 18 0 0 8123 Alcon Inc Ord Shs Stock H01301128 7 142 SH OTR 12 0 0 142 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 85 SH OTR 12 0 0 85 United Contl Hldgs Inc Com Stock 910047109 0 27 SH SOLE 18 0 0 27 United Contl Hldgs Inc Com Stock 910047109 12 400 SH OTR 12 0 0 400 Pagerduty Inc Com Stock 69553P100 51 3000 SH SOLE 19 0 0 3000 Pinterest Inc. Cl A Stock 72352L106 0 27 SH OTR 12 0 0 27 Brigham Minerals Inc Cl A Com Stock 10918L103 11 1366 SH SOLE 18 0 0 1366 Zoom Video Communications Inc Cl A Stock 98980L101 0 0 SH SOLE 19 0 0 0 Conagra Foods Inc Com Stock 205887102 1 49 SH OTR 12 0 0 49 Conagra Foods Inc Com Stock 205887102 5 176 SH SOLE 18 0 0 176 Conagra Foods Inc Com Stock 205887102 32 1105 SH OTR 12 0 0 1105 LEXINGTON REALTY TRUST COM REIT 529043101 17 1798 SH OTR 12 0 0 1798 Lyondellbasell Industries N V SHS - A - Stock N53745100 0 0 SH OTR 12 0 0 0 Lyondellbasell Industries N V SHS - A - Stock N53745100 1 30 SH SOLE 18 0 0 30 Lyondellbasell Industries N V SHS - A - Stock N53745100 10 209 SH OTR 12 0 0 209 Vanguard S&P 500 ETF ETF 922908363 87 368 SH SOLE 18 0 0 368 WHITESTONE REIT COM REIT 966084204 0 68 SH OTR 12 0 0 68 IROBOT CORP COM Stock 462726100 2 56 SH OTR 12 0 0 56 Beyond Meat Inc. Com Stock 08862E109 3 53 SH OTR 12 0 0 53 Astrazeneca Plc Sponsored ADR ADR 046353108 38 864 SH OTR 12 0 0 864 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 119 SH OTR 12 0 0 119 South Jersey Inds Inc Com Stock 838518108 0 30 SH OTR 12 0 0 30 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 0 39 SH OTR 12 0 0 39 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 10 2177 SH OTR 12 0 0 2177 Credit Suisse Group Sponsored ADR ADR 225401108 0 110 SH OTR 12 0 0 110 Credit Suisse Group Sponsored ADR ADR 225401108 1 214 SH OTR 12 0 0 214 Commscope Hldg Co Inc Com Stock 20337X109 0 70 SH SOLE 18 0 0 70 Commscope Hldg Co Inc Com Stock 20337X109 5 588 SH OTR 12 0 0 588 Brown Forman Corp Cl A Stock 115637100 6 125 SH OTR 12 0 0 125 Brown Forman Corp Cl A Stock 115637100 124 2420 SH OTR 7 0 0 2420 Arrow Electrs Inc Com Stock 042735100 2 56 SH OTR 12 0 0 56 Fifth Third Bancorp Com Stock 316773100 0 0 SH OTR 12 0 0 0 Fifth Third Bancorp Com Stock 316773100 22 1508 SH OTR 12 0 0 1508 Fifth Third Bancorp Com Stock 316773100 43 2941 SH SOLE 18 0 0 2941 Uber Technologies Inc Com Stock 90353T100 5 205 SH OTR 12 0 0 205 Illumina Inc Com Stock 452327109 1 4 SH OTR 12 0 0 4 Illumina Inc Com Stock 452327109 5 20 SH SOLE 18 0 0 20 Illumina Inc Com Stock 452327109 51 190 SH OTR 12 0 0 190 Fastly Inc Cl A Stock 31188V100 23 1231 SH SOLE 18 0 0 1231 AVANTOR INC COM Stock 05352A100 1 101 SH OTR 12 0 0 101 New York Mtg Tr Inc Com Par $.02 REIT 649604501 3 1987 SH OTR 12 0 0 1987 Golub Capital Bdc Inc Com CEF 38173M102 43 3426 SH SOLE 18 0 0 3426 Western Un Co Com Stock 959802109 11 611 SH OTR 12 0 0 611 Corteva Inc Com Stock 22052L104 0 20 SH OTR 12 0 0 20 Corteva Inc Com Stock 22052L104 4 174 SH SOLE 18 0 0 174 Corteva Inc Com Stock 22052L104 37 1607 SH OTR 12 0 0 1607 AGREE REALTY CORP COM REIT 008492100 1 27 SH OTR 12 0 0 27 Consolidated Edison Inc Com Stock 209115104 2 33 SH OTR 12 0 0 33 Consolidated Edison Inc Com Stock 209115104 27 346 SH OTR 12 0 0 346 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 50 SH OTR 12 0 0 50 General Mtrs Co Com Stock 37045V100 3 157 SH SOLE 18 0 0 157 General Mtrs Co Com Stock 37045V100 23 1121 SH OTR 12 0 0 1121 General Mtrs Co Com Stock 37045V100 199 9600 SH OTR 16 0 0 9600 ITT INC COM Stock 45073V108 5 129 SH OTR 12 0 0 129 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 11 219 SH OTR 12 0 0 219 REX AMERICAN RESOURCES CORP COM Stock 761624105 4 92 SH OTR 12 0 0 92 Huntington Bancshares Inc Com Stock 446150104 0 0 SH OTR 12 0 0 0 Huntington Bancshares Inc Com Stock 446150104 10 1315 SH OTR 12 0 0 1315 Huntington Bancshares Inc Com Stock 446150104 13 1705 SH SOLE 18 0 0 1705 AMCOR PLC ORD Stock G0250X107 0 92 SH OTR 12 0 0 92 ENCORE CAP GROUP INC COM Stock 292554102 1 51 SH OTR 12 0 0 51 Targa Res Corp Com Stock 87612G101 9 1308 SH OTR 12 0 0 1308 Targa Res Corp Com Stock 87612G101 20 2975 SH OTR 13 0 0 2975 Slack Technologies Inc Com Cl A Stock 83088V102 134 5000 SH SOLE 19 0 0 5000 IAA INC COM Stock 449253103 4 148 SH OTR 12 0 0 148 Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 63 750 SH SOLE 18 0 0 750 Teradyne Inc Com Stock 880770102 1 25 SH OTR 12 0 0 25 Teradyne Inc Com Stock 880770102 14 265 SH OTR 12 0 0 265 The Realreal Inc Com Stock 88339P101 35 5078 SH SOLE 18 0 0 5078 ZOGENIX INC COM NEW Stock 98978L204 1 54 SH OTR 12 0 0 54 Beyond Air Inc Com Stock 08862L103 258 32300 SH SOLE 18 0 0 32300 KEARNY FINL CORP MD COM Stock 48716P108 2 293 SH OTR 12 0 0 293 KEMET CORP COM NEW Stock 488360207 1 43 SH OTR 12 0 0 43 Genmab A/S Sponsored Ads ADR 372303206 2 140 SH SOLE 18 0 0 140 Genmab A/S Sponsored Ads ADR 372303206 11 540 SH OTR 12 0 0 540 Plains All Amern Pipeline L P Unit Ltd Partn Stock 726503105 8 1543 SH SOLE 18 0 0 1543 Kinross Gold Corp Com No Par Stock 496902404 8 2059 SH OTR 12 0 0 2059 SUNNOVA ENERGY INTL INC COM Stock 86745K104 0 85 SH OTR 12 0 0 85 Valaris Plc Shs Class A Stock G9402V109 0 252 SH SOLE 18 0 0 252 ANTERIX INC COM Stock 03676C100 1 41 SH OTR 12 0 0 41 Priceline Grp Inc Com New Stock 09857L108 0 0 SH OTR 12 0 0 0 Priceline Grp Inc Com New Stock 09857L108 26 20 SH SOLE 18 0 0 20 Priceline Grp Inc Com New Stock 09857L108 32 24 SH OTR 12 0 0 24 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 5 717 SH OTR 12 0 0 717 Wabtec Corp Com Stock 929740108 6 145 SH OTR 12 0 0 145 Wabtec Corp Com Stock 929740108 61 1285 SH SOLE 18 0 0 1285 Lilly Eli & Co Com Stock 532457108 1 9 SH OTR 12 0 0 9 Lilly Eli & Co Com Stock 532457108 6 49 SH SOLE 18 0 0 49 Lilly Eli & Co Com Stock 532457108 18 132 SH SOLE 18 0 0 132 Lilly Eli & Co Com Stock 532457108 173 1253 SH OTR 12 0 0 1253 Hasbro Inc Com Stock 418056107 1 18 SH SOLE 18 0 0 18 Hasbro Inc Com Stock 418056107 15 221 SH OTR 12 0 0 221 Air Prods & Chems Inc Com Stock 009158106 7 40 SH SOLE 18 0 0 40 Air Prods & Chems Inc Com Stock 009158106 59 299 SH OTR 12 0 0 299 AMERICAN ASSETS TR INC COM REIT 024013104 4 194 SH OTR 12 0 0 194 Datadog Inc Cl A Stock 23804L103 91 2531 SH SOLE 19 0 0 2531 Peloton Interactive Inc Cl A Com Stock 70614W100 19 729 SH SOLE 18 0 0 729 Five Star Senior Living Inc Com New Stock 33832D205 0 8 SH SOLE 18 0 0 8 Five Star Senior Living Inc Com New Stock 33832D205 0 17 SH OTR 12 0 0 17 Nielsen Hldgs Plc Shs Eur Stock G6518L108 2 236 SH OTR 12 0 0 236 KB HOME COM Stock 48666K109 2 122 SH OTR 12 0 0 122 Leidos Hldgs Inc Com Stock 525327102 1 21 SH SOLE 18 0 0 21 Leidos Hldgs Inc Com Stock 525327102 5 57 SH OTR 12 0 0 57 National Oilwell Varco Inc Com Stock 637071101 9 921 SH OTR 12 0 0 921 Bankunited Inc Com Stock 06652K103 1 102 SH OTR 12 0 0 102 Vanguard Total International Stock ETF ETF 921909768 10043 239350 SH SOLE 18 0 0 239350 Werner Enterprises Inc Com Stock 950755108 2 71 SH OTR 12 0 0 71 BRP GROUP INC COM CL A Stock 05589G102 0 0 SH OTR 12 0 0 0 Summit Hotel Pptys Com REIT 866082100 1 371 SH OTR 12 0 0 371 Service Pptys Tr Com Sh Ben Int REIT 81761L102 3 564 SH OTR 12 0 0 564 Service Pptys Tr Com Sh Ben Int REIT 81761L102 25 4713 SH SOLE 18 0 0 4713 Sun Cmntys Inc Com REIT 866674104 5 46 SH OTR 12 0 0 46 PPL Corp Com Stock 69351T106 0 0 SH OTR 12 0 0 0 PPL Corp Com Stock 69351T106 11 464 SH OTR 12 0 0 464 PPL Corp Com Stock 69351T106 20 849 SH SOLE 18 0 0 849 Hologic Inc Com Stock 436440101 0 0 SH OTR 12 0 0 0 Hologic Inc Com Stock 436440101 1 35 SH SOLE 18 0 0 35 Hologic Inc Com Stock 436440101 7 217 SH OTR 12 0 0 217 LIFE STORAGE INC COM REIT 53223X107 0 9 SH OTR 12 0 0 9 Telephone & Data Sys Inc Com New Stock 879433829 1 86 SH OTR 12 0 0 86 VIACOMCBS INC CL A Stock 92556H107 4 228 SH OTR 12 0 0 228 First Bancorp P R Com New Stock 318672706 1 200 SH OTR 12 0 0 200 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 0 28 SH OTR 12 0 0 28 Lear Corp Com New Stock 521865204 3 42 SH OTR 12 0 0 42 Diversified Healthcare Tr Com Sh Ben Int REIT 25525P107 0 120 SH SOLE 18 0 0 120 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 0 SH OTR 12 0 0 0 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 2 61 SH OTR 12 0 0 61 Rogers Communications Inc Cl B Stock 775109200 3 78 SH OTR 12 0 0 78 iShares Russell 2000 ETF ETF 464287655 1638 14311 SH SOLE 18 0 0 14311 Twilio Inc. Stock 90138F102 0 6 SH OTR 12 0 0 6 Twilio Inc. Stock 90138F102 0 10 SH SOLE 18 0 0 10 Twilio Inc. Stock 90138F102 5 61 SH OTR 12 0 0 61 DOUGLAS EMMETT INC COM REIT 25960P109 14 461 SH OTR 12 0 0 461 OPEN TEXT CORP COM Stock 683715106 3 92 SH OTR 12 0 0 92 Huntington Ingalls Inds Inc Com Stock 446413106 0 5 SH SOLE 18 0 0 5 Huntington Ingalls Inds Inc Com Stock 446413106 7 40 SH OTR 12 0 0 40 Fidelity Natl Information Svcs Com Stock 31620M106 8 72 SH OTR 12 0 0 72 Fidelity Natl Information Svcs Com Stock 31620M106 9 79 SH SOLE 18 0 0 79 Fidelity Natl Information Svcs Com Stock 31620M106 90 744 SH OTR 12 0 0 744 Hertz Global Hldgs Inc Com Stock 42806J106 0 121 SH OTR 12 0 0 121 Aercap Holdings Nv SHS Stock N00985106 0 13 SH SOLE 18 0 0 13 Aercap Holdings Nv SHS Stock N00985106 1 46 SH OTR 12 0 0 46 Duke Energy Corp New Com Stock 26441C204 4 51 SH OTR 12 0 0 51 Duke Energy Corp New Com Stock 26441C204 41 519 SH SOLE 18 0 0 519 Duke Energy Corp New Com Stock 26441C204 65 811 SH OTR 12 0 0 811 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 0 0 SH OTR 12 0 0 0 Digital Rlty Tr Inc Com REIT 253868103 2 21 SH OTR 12 0 0 21 Digital Rlty Tr Inc Com REIT 253868103 4 35 SH SOLE 18 0 0 35 Digital Rlty Tr Inc Com REIT 253868103 32 233 SH OTR 12 0 0 233 Ingersoll Rand Inc Com Stock 45687V106 0 7 SH OTR 12 0 0 7 Ingersoll Rand Inc Com Stock 45687V106 1 66 SH SOLE 18 0 0 66 Ingersoll Rand Inc Com Stock 45687V106 6 276 SH OTR 12 0 0 276 LA Z BOY INC COM Stock 505336107 1 58 SH OTR 12 0 0 58 Micron Technology Inc Com Stock 595112103 1 33 SH OTR 12 0 0 33 Micron Technology Inc Com Stock 595112103 6 160 SH SOLE 18 0 0 160 Micron Technology Inc Com Stock 595112103 59 1413 SH OTR 12 0 0 1413 Micron Technology Inc Com Stock 595112103 84 2000 SH OTR 16 0 0 2000 DR REDDYS LABS LTD ADR ADR 256135203 19 474 SH OTR 12 0 0 474 Xerox Corp Com Stock 98421M106 0 0 SH OTR 12 0 0 0 Xerox Corp Com Stock 98421M106 0 29 SH OTR 12 0 0 29 Xerox Corp Com Stock 98421M106 4 225 SH SOLE 18 0 0 225 ELLINGTON FINANCIAL INC COM REIT 28852N109 0 99 SH OTR 12 0 0 99 Incyte Corp Com Stock 45337C102 1 18 SH OTR 12 0 0 18 Incyte Corp Com Stock 45337C102 3 45 SH SOLE 18 0 0 45 Incyte Corp Com Stock 45337C102 12 171 SH OTR 12 0 0 171 ENCOMPASS HEALTH CORP COM Stock 29261A100 8 127 SH OTR 12 0 0 127 Aflac Inc Com Stock 001055102 6 190 SH SOLE 18 0 0 190 Aflac Inc Com Stock 001055102 20 586 SH OTR 12 0 0 586 Freeport-Mcmoran Inc Cl B Stock 35671D857 0 0 SH OTR 12 0 0 0 Freeport-Mcmoran Inc Cl B Stock 35671D857 2 311 SH SOLE 18 0 0 311 Freeport-Mcmoran Inc Cl B Stock 35671D857 6 1029 SH OTR 12 0 0 1029 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 4 134 SH OTR 12 0 0 134 Nuance Communications Inc Com Stock 67020Y100 0 20 SH SOLE 18 0 0 20 Sysco Corp Com Stock 871829107 0 0 SH OTR 12 0 0 0 Sysco Corp Com Stock 871829107 2 47 SH SOLE 18 0 0 47 Sysco Corp Com Stock 871829107 12 271 SH OTR 12 0 0 271 AVISTA CORP COM Stock 05379B107 2 54 SH OTR 12 0 0 54 RLJ Lodging Tr Com REIT 74965L101 0 91 SH OTR 12 0 0 91 RLJ Lodging Tr Com REIT 74965L101 46 6030 SH SOLE 18 0 0 6030 Chipotle Mexican Grill Inc Com Stock 169656105 0 1 SH OTR 12 0 0 1 Chipotle Mexican Grill Inc Com Stock 169656105 13 21 SH OTR 12 0 0 21 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 0 329 SH OTR 12 0 0 329 Dicks Sporting Goods Inc. Stock 253393102 0 10 SH SOLE 18 0 0 10 Dicks Sporting Goods Inc. Stock 253393102 2 119 SH OTR 12 0 0 119 PORTLAND GEN ELEC CO COM NEW Stock 736508847 21 446 SH OTR 12 0 0 446 Yandex N V Shs Class A Stock N97284108 0 10 SH OTR 12 0 0 10 Yandex N V Shs Class A Stock N97284108 0 12 SH OTR 12 0 0 12 Yandex N V Shs Class A Stock N97284108 5 170 SH SOLE 18 0 0 170 Skechers U S A Inc Cl A Stock 830566105 0 41 SH OTR 12 0 0 41 E Trade Financial Corp Com New Stock 269246401 0 25 SH SOLE 18 0 0 25 E Trade Financial Corp Com New Stock 269246401 14 416 SH OTR 12 0 0 416 Spirit Airls Inc Com Stock 848577102 1 120 SH OTR 12 0 0 120 THERMON GROUP HLDGS INC COM Stock 88362T103 0 39 SH OTR 12 0 0 39 Sony Corp ADR New ADR 835699307 3 52 SH OTR 12 0 0 52 Sony Corp ADR New ADR 835699307 23 400 SH OTR 12 0 0 400 On Assignment Inc Com Stock 00191U102 0 11 SH OTR 12 0 0 11 TEAM INC COM Stock 878155100 0 32 SH OTR 12 0 0 32 TTEC HLDGS INC COM Stock 89854H102 1 39 SH OTR 12 0 0 39 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 5 217 SH OTR 12 0 0 217 Valley Natl Bancorp Com Stock 919794107 1 246 SH OTR 12 0 0 246 Madden Steven Ltd Com Stock 556269108 5 224 SH OTR 12 0 0 224 CBIZ INC COM Stock 124805102 0 45 SH OTR 12 0 0 45 Quanta Svcs Inc Com Stock 74762E102 1 32 SH SOLE 18 0 0 32 Quanta Svcs Inc Com Stock 74762E102 1 58 SH OTR 12 0 0 58 SYKES ENTERPRISES INC COM Stock 871237103 3 125 SH OTR 12 0 0 125 COCA COLA CONSOLIDATED INC COM Stock 191098102 11 53 SH OTR 12 0 0 53 II Vi Inc Com Stock 902104108 0 23 SH OTR 12 0 0 23 REGAL BELOIT CORP COM Stock 758750103 4 64 SH OTR 12 0 0 64 American Elec Pwr Inc Com Stock 025537101 11 140 SH SOLE 18 0 0 140 American Elec Pwr Inc Com Stock 025537101 31 388 SH OTR 12 0 0 388 Entergy Corp New Com Stock 29364G103 0 7 SH SOLE 18 0 0 7 Entergy Corp New Com Stock 29364G103 2 31 SH OTR 12 0 0 31 CNX RESOURCES CORPORATION COM Stock 12653C108 5 1101 SH OTR 12 0 0 1101 Edison Intl Com Stock 281020107 0 16 SH OTR 12 0 0 16 Edison Intl Com Stock 281020107 16 293 SH OTR 12 0 0 293 Ericsson ADR B Sek 10 ADR 294821608 0 28 SH OTR 12 0 0 28 Ericsson ADR B Sek 10 ADR 294821608 5 678 SH OTR 12 0 0 678 MDU RES GROUP INC COM Stock 552690109 0 8 SH OTR 12 0 0 8 Eversource Energy Com Stock 30040W108 3 40 SH SOLE 18 0 0 40 Eversource Energy Com Stock 30040W108 22 294 SH OTR 12 0 0 294 PNM RES INC COM Stock 69349H107 1 48 SH OTR 12 0 0 48 GLADSTONE LD CORP COM REIT 376549101 1 155 SH OTR 12 0 0 155 Brown Forman Corp Cl B Stock 115637209 0 10 SH SOLE 18 0 0 10 Brown Forman Corp Cl B Stock 115637209 24 447 SH OTR 12 0 0 447 Brown Forman Corp Cl B Stock 115637209 70 1264 SH OTR 7 0 0 1264 iShares Russell Mid-Cap Growth ETF ETF 464287481 807 6640 SH SOLE 18 0 0 6640 SUZANO S A SPON ADS ADR 86959K105 1 156 SH OTR 12 0 0 156 Melco Crown Entmt Ltd ADR ADR 585464100 0 45 SH OTR 12 0 0 45 Melco Crown Entmt Ltd ADR ADR 585464100 1 86 SH OTR 12 0 0 86 AG MTG INVT TR INC COM REIT 001228105 0 57 SH OTR 12 0 0 57 Marathon Pete Corp Com Stock 56585A102 3 129 SH SOLE 18 0 0 129 Marathon Pete Corp Com Stock 56585A102 9 410 SH OTR 12 0 0 410 Hollyfrontier Corp Com Stock 436106108 0 25 SH SOLE 18 0 0 25 Hollyfrontier Corp Com Stock 436106108 10 422 SH OTR 12 0 0 422 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 0 44 SH OTR 12 0 0 44 FULLER H B CO COM Stock 359694106 2 75 SH OTR 12 0 0 75 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH SOLE 19 0 0 280 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 23 SH OTR 12 0 0 23 Vanguard Small-Cap Value Index Fund ETF 922908611 101 1142 SH SOLE 18 0 0 1142 Alexion Pharmaceuticals Inc Com Stock 015351109 1 15 SH SOLE 18 0 0 15 Alexion Pharmaceuticals Inc Com Stock 015351109 8 90 SH OTR 12 0 0 90 PERFICIENT INC COM Stock 71375U101 5 209 SH OTR 12 0 0 209 Dunkin Brands Group Inc Com Stock 265504100 2 49 SH OTR 12 0 0 49 Walker & Dunlop Inc Com Stock 93148P102 1 49 SH OTR 12 0 0 49 Diamondrock Hospitality Co Com REIT 252784301 20 3989 SH SOLE 18 0 0 3989 Osi Systems Inc Com Stock 671044105 3 52 SH OTR 12 0 0 52 CHEFS WHSE INC COM Stock 163086101 0 31 SH OTR 12 0 0 31 CHEMED CORP NEW COM Stock 16359R103 5 13 SH OTR 12 0 0 13 GRAY TELEVISION INC COM Stock 389375106 0 43 SH OTR 12 0 0 43 Biomarin Pharmaceutical Inc Com Stock 09061G101 7 93 SH OTR 12 0 0 93 COMMUNITY TR BANCORP INC COM Stock 204149108 0 0 SH OTR 12 0 0 0 FNB Corp Pa Com Stock 302520101 3 480 SH OTR 12 0 0 480 LANDSTAR SYS INC COM Stock 515098101 4 49 SH OTR 12 0 0 49 Westlake Chem Corp Com Stock 960413102 7 186 SH OTR 12 0 0 186 Cathay Gen Bancorp Com Stock 149150104 9 432 SH OTR 12 0 0 432 HOME BANCSHARES INC COM Stock 436893200 6 509 SH OTR 12 0 0 509 KRONOS WORLDWIDE INC COM Stock 50105F105 0 107 SH OTR 12 0 0 107 NBT Bancorp Inc Com Stock 628778102 2 74 SH OTR 12 0 0 74 Regeneron Pharmaceuticals Com Stock 75886F107 1 3 SH OTR 12 0 0 3 Regeneron Pharmaceuticals Com Stock 75886F107 7 15 SH SOLE 18 0 0 15 Regeneron Pharmaceuticals Com Stock 75886F107 39 81 SH OTR 12 0 0 81 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 86 2383 SH SOLE 18 0 0 2383 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 0 56 SH OTR 12 0 0 56 NEW JERSEY RES COM Stock 646025106 1 33 SH OTR 12 0 0 33 ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 44 SH OTR 12 0 0 44 CIRRUS LOGIC INC COM Stock 172755100 5 87 SH OTR 12 0 0 87 Atlassian Corp Plc Cl A Stock G06242104 0 5 SH SOLE 18 0 0 5 Atlassian Corp Plc Cl A Stock G06242104 8 61 SH OTR 12 0 0 61 Atlassian Corp Plc Cl A Stock G06242104 33 241 SH SOLE 19 0 0 241 ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 110 SH OTR 12 0 0 110 First Solar Inc Com Stock 336433107 1 36 SH OTR 12 0 0 36 FRANCO NEV CORP COM Stock 351858105 7 71 SH OTR 12 0 0 71 Vereit Inc Com REIT 92339V100 0 0 SH OTR 12 0 0 0 Vereit Inc Com REIT 92339V100 0 45 SH SOLE 18 0 0 45 Vereit Inc Com REIT 92339V100 5 1193 SH OTR 12 0 0 1193 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 11 626 SH OTR 12 0 0 626 AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 0 14 SH OTR 12 0 0 14 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 0 5 SH SOLE 18 0 0 5 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 4 168 SH OTR 12 0 0 168 Dsw Inc Cl A Stock 250565108 1 393 SH OTR 12 0 0 393 BOK FINL CORP COM NEW Stock 05561Q201 11 281 SH OTR 12 0 0 281 ERIE INDTY CO CL A Stock 29530P102 4 27 SH OTR 12 0 0 27 Allergan Plc SHS Stock G0177J108 11 63 SH SOLE 18 0 0 63 Allergan Plc SHS Stock G0177J108 75 428 SH OTR 12 0 0 428 Stag Indl Inc Com REIT 85254J102 12 557 SH OTR 12 0 0 557 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 43 9500 SH SOLE 18 0 0 9500 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 93 20300 SH OTR 13 0 0 20300 Fortune Brands Home & Sec Inc Com Stock 34964C106 25 590 SH OTR 12 0 0 590 Eaton Vance Corp Com Non Vtg Stock 278265103 0 5 SH SOLE 18 0 0 5 Gentex Corp Com Stock 371901109 0 15 SH SOLE 18 0 0 15 Gentex Corp Com Stock 371901109 4 187 SH OTR 12 0 0 187 ESCALADE INC COM Stock 296056104 1 169 SH OTR 12 0 0 169 Schwab U.S. Dividend Equity ETF ETF 808524797 20 460 SH SOLE 18 0 0 460 TREEHOUSE FOODS INC COM Stock 89469A104 8 187 SH OTR 12 0 0 187 Xylem Inc Com Stock 98419M100 0 5 SH SOLE 18 0 0 5 Xylem Inc Com Stock 98419M100 6 105 SH OTR 12 0 0 105 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 4 235 SH OTR 12 0 0 235 iShares Edge MSCI Min Vol Global ETF ETF 464286525 0 0 SH SOLE 18 0 0 0 Ctrip Com Intl Ltd American Dep SHS ADR 89677Q107 3 153 SH OTR 12 0 0 153 Delphi Automotive Plc Shs Stock G6095L109 2 49 SH OTR 12 0 0 49 Delphi Automotive Plc Shs Stock G6095L109 3 80 SH SOLE 18 0 0 80 Delphi Automotive Plc Shs Stock G6095L109 15 317 SH OTR 12 0 0 317 HOPE BANCORP INC COM Stock 43940T109 2 262 SH OTR 12 0 0 262 Tractor Supply Co Com Stock 892356106 0 3 SH OTR 12 0 0 3 Tractor Supply Co Com Stock 892356106 1 12 SH SOLE 18 0 0 12 Tractor Supply Co Com Stock 892356106 14 175 SH OTR 12 0 0 175 Michael Kors Hldgs Ltd SHS Stock G1890L107 0 0 SH OTR 12 0 0 0 Michael Kors Hldgs Ltd SHS Stock G1890L107 0 33 SH OTR 12 0 0 33 ZYNGA INC CL A Stock 98986T108 4 686 SH OTR 12 0 0 686 Electronic Arts Inc Com Stock 285512109 2 24 SH OTR 12 0 0 24 Electronic Arts Inc Com Stock 285512109 10 105 SH SOLE 18 0 0 105 Electronic Arts Inc Com Stock 285512109 28 285 SH OTR 12 0 0 285 Credit Accep Corp Mich Com Stock 225310101 1 4 SH OTR 12 0 0 4 Ligand Pharmaceuticals Inc Com New Stock 53220K504 1 20 SH OTR 12 0 0 20 iShares Global 100 ETF ETF 464287572 89 2000 SH SOLE 18 0 0 2000 Chemical Finl Corp Com Stock 872307103 0 0 SH OTR 12 0 0 0 Chemical Finl Corp Com Stock 872307103 14 646 SH OTR 12 0 0 646 BRINKER INTL INC COM Stock 109641100 0 50 SH OTR 12 0 0 50 Prosperity Bancshares Inc Com Stock 743606105 3 65 SH OTR 12 0 0 65 Visa Inc Com Cl A Stock 92826C839 20 129 SH OTR 12 0 0 129 Visa Inc Com Cl A Stock 92826C839 366 2277 SH SOLE 18 0 0 2277 Visa Inc Com Cl A Stock 92826C839 384 2383 SH OTR 12 0 0 2383 INSMED INC COM PAR $.01 Stock 457669307 1 64 SH OTR 12 0 0 64 Wendys Co Com Stock 95058W100 0 12 SH OTR 12 0 0 12 WPX Energy, Inc. Stock 98212B103 1 579 SH OTR 12 0 0 579 WPX Energy, Inc. Stock 98212B103 49 16200 SH OTR 16 0 0 16200 OTTER TAIL CORP COM Stock 689648103 6 142 SH OTR 12 0 0 142 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 54 SH OTR 12 0 0 54 Hershey Co Stock 427866108 1 10 SH OTR 12 0 0 10 Hershey Co Stock 427866108 2 20 SH SOLE 18 0 0 20 Hershey Co Stock 427866108 14 110 SH OTR 12 0 0 110 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 0 SH OTR 12 0 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 114 SH OTR 12 0 0 114 US Silica Holdings Inc Stock 90346E103 1 568 SH OTR 12 0 0 568 Matador Res Co Com Stock 576485205 3 1479 SH OTR 12 0 0 1479 Matador Res Co Com Stock 576485205 4 1930 SH SOLE 18 0 0 1930 POST HLDGS INC COM Stock 737446104 0 1 SH OTR 12 0 0 1 POST HLDGS INC COM Stock 737446104 9 111 SH OTR 12 0 0 111 Caesars Entertainment Corp Stock 127686103 1 195 SH OTR 12 0 0 195 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 22 412 SH SOLE 18 0 0 412 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 76 1416 SH SOLE 18 0 0 1416 WASHINGTON FED INC COM Stock 938824109 1 57 SH OTR 12 0 0 57 Trustmark Corp Com Stock 898402102 3 161 SH OTR 12 0 0 161 GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 41 SH OTR 12 0 0 41 YELP, Inc. Stock 985817105 0 34 SH OTR 12 0 0 34 COMSCORE INC COM Stock 20564W105 6 2414 SH OTR 12 0 0 2414 SVB Finl Group Com Stock 78486Q101 0 5 SH SOLE 18 0 0 5 SVB Finl Group Com Stock 78486Q101 7 51 SH OTR 12 0 0 51 Kellogg Co Com Stock 487836108 0 16 SH OTR 12 0 0 16 Kellogg Co Com Stock 487836108 5 97 SH SOLE 18 0 0 97 Kellogg Co Com Stock 487836108 16 276 SH OTR 12 0 0 276 Allison Transmission HldGS Inc Com Stock 01973R101 3 115 SH OTR 12 0 0 115 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 49 SH OTR 12 0 0 49 Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 1 91 SH OTR 12 0 0 91 MR COOPER GROUP INC COM Stock 62482R107 1 240 SH OTR 12 0 0 240 REGIONAL MGMT CORP COM Stock 75902K106 0 73 SH OTR 12 0 0 73 Vanguard Value Index Fund ETF 922908744 7597 85304 SH SOLE 18 0 0 85304 Vanguard Growth Index Fund ETF 922908736 683 4365 SH SOLE 18 0 0 4365 REXNORD CORP COM Stock 76169B102 1 81 SH OTR 12 0 0 81 ENPHASE ENERGY INC COM Stock 29355A107 1 32 SH OTR 12 0 0 32 GASLOG LTD SHS Stock G37585109 0 16 SH OTR 12 0 0 16 Pembina Pipeline Corp Com Stock 706327103 2 117 SH OTR 12 0 0 117 Pembina Pipeline Corp Com Stock 706327103 8 430 SH SOLE 18 0 0 430 Pembina Pipeline Corp Com Stock 706327103 18 1000 SH OTR 13 0 0 1000 Bhp Billiton Plc Sponsored ADR ADR 05545E209 0 31 SH OTR 12 0 0 31 RETAIL PPTYS AMER INC CL A REIT 76131V202 5 1047 SH OTR 12 0 0 1047 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 201 SH OTR 12 0 0 201 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 6 406 SH OTR 12 0 0 406 MRC Global Inc Com Stock 55345K103 0 233 SH OTR 12 0 0 233 CALAMP CORP COM Stock 128126109 0 102 SH OTR 12 0 0 102 Cedar Fair L P Depositry Unit Stock 150185106 68 3725 SH OTR 13 0 0 3725 American Eqty Invt Life Hld Co Com Stock 025676206 2 131 SH OTR 12 0 0 131 Costar Group Inc Com Stock 22160N109 39 67 SH OTR 12 0 0 67 Splunk Inc Com Stock 848637104 0 6 SH OTR 12 0 0 6 Splunk Inc Com Stock 848637104 23 187 SH SOLE 18 0 0 187 Splunk Inc Com Stock 848637104 28 226 SH OTR 12 0 0 226 Mid Amer Apt Cmntys Inc Com REIT 59522J103 9 88 SH OTR 12 0 0 88 PROOFPOINT INC COM Stock 743424103 1 11 SH OTR 12 0 0 11 MTS SYS CORP COM Stock 553777103 0 16 SH OTR 12 0 0 16 Harris Corp Del Com Stock 502431109 5 29 SH OTR 12 0 0 29 Harris Corp Del Com Stock 502431109 38 212 SH SOLE 18 0 0 212 Harris Corp Del Com Stock 502431109 43 239 SH OTR 12 0 0 239 Sunoco Lp Com Ut Rep Lp Stock 86765K109 33 2112 SH SOLE 18 0 0 2112 Phillips 66 Com Stock 718546104 0 0 SH OTR 12 0 0 0 Phillips 66 Com Stock 718546104 4 82 SH SOLE 18 0 0 82 Phillips 66 Com Stock 718546104 14 267 SH OTR 12 0 0 267 Cheniere Energy Inc Com New Stock 16411R208 5 171 SH OTR 12 0 0 171 Cheniere Energy Inc Com New Stock 16411R208 16 500 SH SOLE 18 0 0 500 American Tower Corp New Com REIT 03027X100 21 100 SH SOLE 18 0 0 100 American Tower Corp New Com REIT 03027X100 126 582 SH OTR 12 0 0 582 Iron Mountain Inc. REIT 46284V101 0 0 SH OTR 12 0 0 0 Iron Mountain Inc. REIT 46284V101 0 0 SH OTR 12 0 0 0 Iron Mountain Inc. REIT 46284V101 0 35 SH SOLE 18 0 0 35 Zebra Technologies Corp Cl A Stock 989207105 2 13 SH OTR 12 0 0 13 Elbit Sys Ltd Ord Stock M3760D101 3 26 SH OTR 12 0 0 26 Eagle Materials Inc Com Stock 26969P108 2 40 SH OTR 12 0 0 40 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 0 175 SH OTR 12 0 0 175 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 0 591 SH OTR 12 0 0 591 Facebook Inc Cl A Stock 30303M102 22 137 SH OTR 12 0 0 137 Facebook Inc Cl A Stock 30303M102 130 780 SH SOLE 18 0 0 780 Facebook Inc Cl A Stock 30303M102 245 1471 SH SOLE 19 0 0 1471 Facebook Inc Cl A Stock 30303M102 604 3624 SH OTR 12 0 0 3624 CITIZENS INC CL A Stock 174740100 0 142 SH OTR 12 0 0 142 Ralph Lauren Corp Cl A Stock 751212101 0 5 SH SOLE 18 0 0 5 Ralph Lauren Corp Cl A Stock 751212101 1 18 SH OTR 12 0 0 18 Hanmi Finl Corp Com New Stock 410495204 10 931 SH OTR 12 0 0 931 Asml Holding N V Nyregistry SHS ADR N07059210 33 129 SH OTR 12 0 0 129 Ingredion Inc Com Stock 457187102 2 37 SH OTR 12 0 0 37 American Airls Group Inc Com Stock 02376R102 19 1612 SH OTR 12 0 0 1612 Healthcare Tr Amer Inc Cl A New REIT 42225P501 0 0 SH OTR 12 0 0 0 Healthcare Tr Amer Inc Cl A New REIT 42225P501 0 7 SH SOLE 18 0 0 7 Healthcare Tr Amer Inc Cl A New REIT 42225P501 9 376 SH OTR 12 0 0 376 United Bankshares Inc West Va Com Stock 909907107 7 337 SH OTR 12 0 0 337 Banco Santander Sa ADR ADR 05964H105 7 3176 SH OTR 12 0 0 3176 LPL FINL HLDGS INC COM Stock 50212V100 1 22 SH OTR 12 0 0 22 First Trust North American Energy Infrastructure Fund ETF 33738D101 99 5602 SH SOLE 18 0 0 5602 Servicenow Inc Com Stock 81762P102 0 1 SH OTR 12 0 0 1 Servicenow Inc Com Stock 81762P102 77 270 SH OTR 12 0 0 270 Servicenow Inc Com Stock 81762P102 80 280 SH SOLE 18 0 0 280 Servicenow Inc Com Stock 81762P102 737 2575 SH SOLE 19 0 0 2575 Coca Cola European Partners P Shs Stock G25839104 1 52 SH OTR 12 0 0 52 Wesbanco Inc Com Stock 950810101 8 357 SH OTR 12 0 0 357 BCE Inc Com New Stock 05534B760 0 19 SH OTR 12 0 0 19 BCE Inc Com New Stock 05534B760 38 935 SH SOLE 18 0 0 935 Packaging Corp Amer Com Stock 695156109 0 9 SH OTR 12 0 0 9 Packaging Corp Amer Com Stock 695156109 0 10 SH SOLE 18 0 0 10 Packaging Corp Amer Com Stock 695156109 10 126 SH OTR 12 0 0 126 Sarepta Therapeutics Inc Com Stock 803607100 1 15 SH OTR 12 0 0 15 PDC Energy Inc Com Stock 69327R101 0 15 SH OTR 12 0 0 15 BLACK HILLS CORP COM Stock 092113109 0 14 SH OTR 12 0 0 14 FIVE BELOW INC COM Stock 33829M101 1 26 SH OTR 12 0 0 26 Palo Alto Networks Inc Com Stock 697435105 0 6 SH OTR 12 0 0 6 Palo Alto Networks Inc Com Stock 697435105 7 43 SH OTR 12 0 0 43 TOLL BROTHERS INC COM Stock 889478103 4 257 SH OTR 12 0 0 257 ANI PHARMACEUTICALS INC COM Stock 00182C103 1 33 SH OTR 12 0 0 33 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 1 50 SH OTR 12 0 0 50 MGP INGREDIENTS INC NEW COM Stock 55303J106 2 91 SH OTR 12 0 0 91 EQT Midstream Partners LP Unit Ltd Partn Stock 26885B100 12 1082 SH SOLE 18 0 0 1082 Jabil Circuit Inc Com Stock 466313103 3 127 SH OTR 12 0 0 127 Epam Sys Inc Com Stock 29414B104 0 4 SH OTR 12 0 0 4 Epam Sys Inc Com Stock 29414B104 14 78 SH OTR 12 0 0 78 Kar Auction Svcs Inc Com Stock 48238T109 2 184 SH OTR 12 0 0 184 FMC Corp Com New Stock 302491303 0 8 SH OTR 12 0 0 8 FMC Corp Com New Stock 302491303 0 10 SH SOLE 18 0 0 10 FMC Corp Com New Stock 302491303 14 177 SH OTR 12 0 0 177 Owens Ill Inc Com New Stock 67098H104 0 0 SH OTR 12 0 0 0 Owens Ill Inc Com New Stock 67098H104 0 131 SH OTR 12 0 0 131 Owens Ill Inc Com New Stock 67098H104 1 205 SH SOLE 18 0 0 205 POLYONE CORP COM Stock 73179P106 1 74 SH OTR 12 0 0 74 Texas Capital Bancshares Inc Com Stock 88224Q107 4 182 SH OTR 12 0 0 182 Par Pacific Holdings Inc Com New Stock 69888T207 7 1024 SH OTR 12 0 0 1024 Vector Group Ltd Com Stock 92240M108 0 63 SH OTR 12 0 0 63 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 176 SH OTR 12 0 0 176 Spirit Rlty Cap Inc New Com REIT 84860W300 1 56 SH OTR 12 0 0 56 Mondelez Intl Inc Cl A Stock 609207105 4 91 SH OTR 12 0 0 91 Mondelez Intl Inc Cl A Stock 609207105 18 365 SH SOLE 18 0 0 365 Mondelez Intl Inc Cl A Stock 609207105 163 3257 SH OTR 12 0 0 3257 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 144 SH OTR 12 0 0 144 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 1 73 SH OTR 12 0 0 73 RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH OTR 12 0 0 18 PVH Corp Com Stock 693656100 2 64 SH OTR 12 0 0 64 PVH Corp Com Stock 693656100 2 76 SH OTR 12 0 0 76 PVH Corp Com Stock 693656100 13 367 SH SOLE 18 0 0 367 MIDDLEBY CORP COM Stock 596278101 3 58 SH OTR 12 0 0 58 BALCHEM CORP COM Stock 057665200 1 12 SH OTR 12 0 0 12 MANTECH INTL CORP CL A Stock 564563104 2 31 SH OTR 12 0 0 31 W P Carey Inc Com REIT 92936U109 13 234 SH OTR 12 0 0 234 Pentair Plc SHS Stock G7S00T104 0 10 SH SOLE 18 0 0 10 Pentair Plc SHS Stock G7S00T104 3 113 SH OTR 12 0 0 113 Pentair Plc SHS Stock G7S00T104 12 417 SH OTR 12 0 0 417 Broadcom Ltd SHS Stock 11135F101 21 91 SH SOLE 18 0 0 91 Broadcom Ltd SHS Stock 11135F101 123 520 SH OTR 12 0 0 520 Berry Global Group Inc Com Stock 08579W103 1 46 SH OTR 12 0 0 46 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 0 323 SH OTR 12 0 0 323 REALOGY HLDGS CORP COM Stock 75605Y106 0 199 SH OTR 12 0 0 199 Workday Inc Cl A Stock 98138H101 0 0 SH OTR 12 0 0 0 Workday Inc Cl A Stock 98138H101 2 20 SH SOLE 18 0 0 20 Workday Inc Cl A Stock 98138H101 16 124 SH OTR 12 0 0 124 Diamondback Energy Inc Com Stock 25278X109 11 426 SH OTR 12 0 0 426 Diamondback Energy Inc Com Stock 25278X109 24 929 SH SOLE 18 0 0 929 UNIFIRST CORP MASS COM Stock 904708104 4 29 SH OTR 12 0 0 29 Nustar Energy LP Unit Com Stock 67058H102 6 710 SH SOLE 18 0 0 710 Nustar Energy LP Unit Com Stock 67058H102 7 893 SH OTR 13 0 0 893 WEX INC COM Stock 96208T104 2 23 SH OTR 12 0 0 23 MPLX LP Com Unit Rep Ltd Stock 55336V100 11 1002 SH SOLE 18 0 0 1002 DR Horton Inc Com Stock 23331A109 0 26 SH OTR 12 0 0 26 DR Horton Inc Com Stock 23331A109 1 52 SH SOLE 18 0 0 52 DR Horton Inc Com Stock 23331A109 21 647 SH OTR 12 0 0 647 Johnson Ctls Inc Com Stock G51502105 0 0 SH OTR 12 0 0 0 Johnson Ctls Inc Com Stock G51502105 13 510 SH SOLE 18 0 0 510 Johnson Ctls Inc Com Stock G51502105 15 565 SH OTR 12 0 0 565 Metlife Inc Com Stock 59156R108 0 0 SH OTR 12 0 0 0 Metlife Inc Com Stock 59156R108 13 428 SH OTR 12 0 0 428 Metlife Inc Com Stock 59156R108 31 1041 SH SOLE 18 0 0 1041 Crown Hldgs Inc Com Stock 228368106 0 17 SH OTR 12 0 0 17 Crown Hldgs Inc Com Stock 228368106 9 158 SH OTR 12 0 0 158 Canadian Pac Ry Ltd Com Stock 13645T100 13 61 SH OTR 12 0 0 61 FLOWERS FOODS INC COM Stock 343498101 2 120 SH OTR 12 0 0 120 Technipfmc Plc Com Stock G87110105 0 0 SH OTR 12 0 0 0 Technipfmc Plc Com Stock G87110105 0 35 SH SOLE 18 0 0 35 Technipfmc Plc Com Stock G87110105 3 552 SH OTR 12 0 0 552 RH COM Stock 74967X103 4 48 SH OTR 12 0 0 48 Moodys Corp Com Stock 615369105 2 14 SH OTR 12 0 0 14 Moodys Corp Com Stock 615369105 7 35 SH SOLE 18 0 0 35 Moodys Corp Com Stock 615369105 49 235 SH OTR 12 0 0 235 Martin Marietta Matls Inc Com Stock 573284106 0 1 SH OTR 12 0 0 1 Martin Marietta Matls Inc Com Stock 573284106 2 15 SH SOLE 18 0 0 15 Martin Marietta Matls Inc Com Stock 573284106 21 112 SH OTR 12 0 0 112 Martin Marietta Matls Inc Com Stock 573284106 154 815 SH OTR 7 0 0 815 Pioneer Nat Res Co Com Stock 723787107 0 0 SH OTR 12 0 0 0 Pioneer Nat Res Co Com Stock 723787107 13 198 SH SOLE 18 0 0 198 Pioneer Nat Res Co Com Stock 723787107 15 224 SH OTR 12 0 0 224 Timken Co Com Stock 887389104 1 45 SH OTR 12 0 0 45 Barclays Plc ADR ADR 06738E204 2 545 SH OTR 12 0 0 545 Canon Inc Sponsored Adr ADR 138006309 7 358 SH OTR 12 0 0 358 China Mobile Limited Sponsored ADR ADR 16941M109 4 120 SH OTR 12 0 0 120 Cemex Sab De Cv Spon ADR New ADR 151290889 3 1564 SH OTR 12 0 0 1564 Deutsche Bank AG Namen AKT Stock D18190898 1 224 SH OTR 12 0 0 224 Deutsche Bank AG Namen AKT Stock D18190898 1 310 SH OTR 12 0 0 310 Epr Pptys Com Sh Ben Int REIT 26884U109 0 0 SH OTR 12 0 0 0 Epr Pptys Com Sh Ben Int REIT 26884U109 0 10 SH SOLE 18 0 0 10 Epr Pptys Com Sh Ben Int REIT 26884U109 0 22 SH OTR 12 0 0 22 HSBC Hldgs Plc Spon ADR New ADR 404280406 5 186 SH OTR 12 0 0 186 HSBC Hldgs Plc Spon ADR New ADR 404280406 15 555 SH OTR 12 0 0 555 New York Community Bancorp Inc Com Stock 649445103 10 1171 SH OTR 12 0 0 1171 Honda Motor Ltd Amern Shs ADR 438128308 2 109 SH OTR 12 0 0 109 Honda Motor Ltd Amern Shs ADR 438128308 13 588 SH OTR 12 0 0 588 Ing Groep N V Sponsored ADR ADR 456837103 0 0 SH OTR 12 0 0 0 Ing Groep N V Sponsored ADR ADR 456837103 3 645 SH OTR 12 0 0 645 Ing Groep N V Sponsored ADR ADR 456837103 4 947 SH SOLE 18 0 0 947 Magna Intl Inc Com Stock 559222401 6 200 SH OTR 12 0 0 200 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 0 52 SH OTR 12 0 0 52 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 7 2184 SH OTR 12 0 0 2184 Sanmina Corporation Com Stock 801056102 2 75 SH OTR 12 0 0 75 Nomura HldGS Inc Sponsored Adr ADR 65535H208 1 390 SH OTR 12 0 0 390 Nomura HldGS Inc Sponsored Adr ADR 65535H208 17 4013 SH OTR 12 0 0 4013 Novartis A G Sponsored ADR ADR 66987V109 5 71 SH OTR 12 0 0 71 Novartis A G Sponsored ADR ADR 66987V109 10 128 SH SOLE 18 0 0 128 Novartis A G Sponsored ADR ADR 66987V109 44 543 SH OTR 12 0 0 543 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 21 535 SH OTR 12 0 0 535 iShares Core MSCI EAFE ETF ETF 46432F842 39 782 SH SOLE 18 0 0 782 iShares Core MSCI EAFE ETF ETF 46432F842 34819 697930 SH SOLE 18 0 0 697930 WD-40 CO COM Stock 929236107 29 148 SH OTR 12 0 0 148 ROYAL BK CDA COM Stock 780087102 13 221 SH OTR 12 0 0 221 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3 77 SH OTR 12 0 0 77 Telefonica S A Sponsored Adr ADR 879382208 2 654 SH OTR 12 0 0 654 Total S A Sponsored ADR ADR 89151E109 4 121 SH OTR 12 0 0 121 Total S A Sponsored ADR ADR 89151E109 11 310 SH OTR 12 0 0 310 Hexcel Corp New Com Stock 428291108 8 224 SH OTR 12 0 0 224 Kansas City Southern Stock 485170302 0 4 SH OTR 12 0 0 4 Kansas City Southern Stock 485170302 0 5 SH SOLE 18 0 0 5 Kansas City Southern Stock 485170302 25 204 SH OTR 12 0 0 204 RBC Bearings Inc Com Stock 75524B104 19 170 SH OTR 12 0 0 170 Terex Corp New Com Stock 880779103 0 22 SH SOLE 18 0 0 22 Cimarex Energy Co Com Stock 171798101 1 110 SH SOLE 18 0 0 110 Cimarex Energy Co Com Stock 171798101 8 477 SH OTR 12 0 0 477 CF Inds Hldgs Inc Com Stock 125269100 0 25 SH SOLE 18 0 0 25 CF Inds Hldgs Inc Com Stock 125269100 9 341 SH OTR 12 0 0 341 Apollo Com Real Est Est Inc Com REIT 03762U105 2 331 SH OTR 12 0 0 331 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 3 350 SH OTR 12 0 0 350 Sl Green Rlty Corp Com REIT 78440X101 10 233 SH OTR 12 0 0 233 Expeditors Intl Wash Inc Com Stock 302130109 0 7 SH OTR 12 0 0 7 Expeditors Intl Wash Inc Com Stock 302130109 19 288 SH OTR 12 0 0 288 Kinder Morgan Inc Del Com Stock 49456B101 0 0 SH OTR 12 0 0 0 Kinder Morgan Inc Del Com Stock 49456B101 24 1725 SH SOLE 18 0 0 1725 Kinder Morgan Inc Del Com Stock 49456B101 25 1850 SH OTR 12 0 0 1850 Slm Corp Com Stock 78442P106 1 270 SH OTR 12 0 0 270 Accenture Plc Ireland SHS Class A Stock G1151C101 10 65 SH SOLE 18 0 0 65 Accenture Plc Ireland SHS Class A Stock G1151C101 110 678 SH OTR 12 0 0 678 Equifax Inc Com Stock 294429105 0 6 SH OTR 12 0 0 6 Equifax Inc Com Stock 294429105 1 12 SH SOLE 18 0 0 12 Equifax Inc Com Stock 294429105 137 1148 SH OTR 12 0 0 1148 Mohawk Inds Inc Com Stock 608190104 0 0 SH OTR 12 0 0 0 Mohawk Inds Inc Com Stock 608190104 1 18 SH SOLE 18 0 0 18 Mohawk Inds Inc Com Stock 608190104 1 23 SH OTR 12 0 0 23 Northern Tr Corp Com Stock 665859104 0 0 SH OTR 12 0 0 0 Northern Tr Corp Com Stock 665859104 5 70 SH SOLE 18 0 0 70 Northern Tr Corp Com Stock 665859104 11 153 SH OTR 12 0 0 153 Omnicom Group Inc Com Stock 681919106 0 0 SH OTR 12 0 0 0 Omnicom Group Inc Com Stock 681919106 3 55 SH SOLE 18 0 0 55 Omnicom Group Inc Com Stock 681919106 15 279 SH OTR 12 0 0 279 Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 4 1492 SH SOLE 18 0 0 1492 Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 29 9050 SH OTR 13 0 0 9050 Goodyear Tire & Rubr Co Com Stock 382550101 4 753 SH OTR 12 0 0 753 Kroger Co Com Stock 501044101 1 52 SH SOLE 18 0 0 52 Kroger Co Com Stock 501044101 1 60 SH OTR 12 0 0 60 Kroger Co Com Stock 501044101 26 872 SH OTR 12 0 0 872 Stmicroelectronics N V Ny Registry ADR 861012102 0 10 SH OTR 12 0 0 10 Stmicroelectronics N V Ny Registry ADR 861012102 6 295 SH OTR 12 0 0 295 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 58 SH OTR 12 0 0 58 Enbridge Inc Com Stock 29250N105 12 432 SH OTR 12 0 0 432 Enbridge Inc Com Stock 29250N105 64 2223 SH SOLE 18 0 0 2223 AES Corp Com Stock 00130H105 2 147 SH SOLE 18 0 0 147 AES Corp Com Stock 00130H105 15 1122 SH OTR 12 0 0 1122 Entegris Inc Com Stock 29362U104 13 300 SH OTR 16 0 0 300 Entegris Inc Com Stock 29362U104 100 2248 SH OTR 12 0 0 2248 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 7 670 SH OTR 12 0 0 670 Nice Ltd Sponsored Adr ADR 653656108 0 3 SH OTR 12 0 0 3 Nice Ltd Sponsored Adr ADR 653656108 3 27 SH OTR 12 0 0 27 Nvidia Corp Com Stock 67066G104 8 33 SH OTR 12 0 0 33 Nvidia Corp Com Stock 67066G104 64 245 SH SOLE 18 0 0 245 Nvidia Corp Com Stock 67066G104 200 762 SH OTR 12 0 0 762 Western Digital Corp Com Stock 958102105 0 23 SH OTR 12 0 0 23 Western Digital Corp Com Stock 958102105 7 185 SH SOLE 18 0 0 185 Western Digital Corp Com Stock 958102105 14 345 SH OTR 12 0 0 345 Archer Daniels Midland Co Com Stock 039483102 1 30 SH SOLE 18 0 0 30 Archer Daniels Midland Co Com Stock 039483102 14 403 SH OTR 12 0 0 403 Ball Corp Com Stock 058498106 6 105 SH SOLE 18 0 0 105 Ball Corp Com Stock 058498106 31 492 SH OTR 12 0 0 492 Cummins Inc Com Stock 231021106 0 2 SH OTR 12 0 0 2 Cummins Inc Com Stock 231021106 6 47 SH SOLE 18 0 0 47 Cummins Inc Com Stock 231021106 31 230 SH OTR 12 0 0 230 EOG Res Inc Com Stock 26875P101 0 0 SH OTR 12 0 0 0 EOG Res Inc Com Stock 26875P101 1 52 SH SOLE 18 0 0 52 EOG Res Inc Com Stock 26875P101 7 213 SH OTR 12 0 0 213 Foot Locker Inc Com Stock 344849104 3 174 SH OTR 12 0 0 174 Genuine Parts Co Com Stock 372460105 5 79 SH OTR 12 0 0 79 Genuine Parts Co Com Stock 372460105 24 364 SH SOLE 18 0 0 364 Grainger W W Inc Com Stock 384802104 0 2 SH OTR 12 0 0 2 Grainger W W Inc Com Stock 384802104 3 15 SH SOLE 18 0 0 15 Grainger W W Inc Com Stock 384802104 29 117 SH OTR 12 0 0 117 Wpp Plc New ADR ADR 92937A102 1 40 SH OTR 12 0 0 40 Wpp Plc New ADR ADR 92937A102 2 64 SH OTR 12 0 0 64 Mosaic Co New Com Stock 61945C103 0 10 SH SOLE 18 0 0 10 Mosaic Co New Com Stock 61945C103 4 382 SH OTR 12 0 0 382 Owens Corning New Com Stock 690742101 3 95 SH OTR 12 0 0 95 WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 353 SH OTR 12 0 0 353 CUBIC CORP COM Stock 229669106 0 6 SH OTR 12 0 0 6 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 1 699 SH OTR 12 0 0 699 Abbvie Inc Com Stock 00287Y109 58 763 SH SOLE 18 0 0 763 Abbvie Inc Com Stock 00287Y109 184 2420 SH OTR 12 0 0 2420 Canadian Imp Bk Comm Com Stock 136069101 5 100 SH OTR 12 0 0 100 Canadian Imp Bk Comm Com Stock 136069101 24 423 SH SOLE 18 0 0 423 National Grid Plc Spon ADR New ADR 636274409 0 4 SH OTR 12 0 0 4 National Grid Plc Spon ADR New ADR 636274409 12 218 SH OTR 12 0 0 218 National Grid Plc Spon ADR New ADR 636274409 22 386 SH SOLE 18 0 0 386 SASOL LTD SPONSORED ADR ADR 803866300 3 1625 SH OTR 12 0 0 1625 CENTRAL PAC FINL CORP COM NEW Stock 154760409 8 535 SH OTR 12 0 0 535 WSFS FINL CORP COM Stock 929328102 0 25 SH OTR 12 0 0 25 S&P Global Inc Com Stock 78409V104 4 17 SH OTR 12 0 0 17 S&P Global Inc Com Stock 78409V104 6 25 SH SOLE 18 0 0 25 S&P Global Inc Com Stock 78409V104 76 312 SH OTR 12 0 0 312 KORN FERRY COM NEW Stock 500643200 0 23 SH OTR 12 0 0 23 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 2 868 SH OTR 12 0 0 868 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 7 3046 SH SOLE 18 0 0 3046 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 13 6016 SH OTR 12 0 0 6016 SPDR Dow Jones International Real Estate ETF ETF 78463X863 179 6695 SH SOLE 18 0 0 6695 Interactive Brokers Group Inc Com Cl A Stock 45841N107 0 5 SH SOLE 18 0 0 5 Interactive Brokers Group Inc Com Cl A Stock 45841N107 2 59 SH OTR 12 0 0 59 CNOOC LIMITED SPONSORED ADR ADR 126132109 4 41 SH OTR 12 0 0 41 Continental Res Inc Com Stock 212015101 0 100 SH SOLE 18 0 0 100 Continental Res Inc Com Stock 212015101 7 950 SH OTR 12 0 0 950 Intercept Pharmaceuticals Inc Com Stock 45845P108 0 15 SH OTR 12 0 0 15 Aecom Com Stock 00766T100 8 292 SH OTR 12 0 0 292 iShares Core MSCI Emerging Markets ETF ETF 46434G103 7 174 SH SOLE 18 0 0 174 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5879 145281 SH SOLE 18 0 0 145281 Manulife Finl Corp Com Stock 56501R106 3 268 SH OTR 12 0 0 268 Liberty Media Corp Delaware Com A Media Grp Stock 531229870 0 24 SH OTR 12 0 0 24 Apogee Enterprises Inc Com Stock 037598109 0 29 SH OTR 12 0 0 29 Albany Intl Corp Cl A Stock 012348108 6 127 SH OTR 12 0 0 127 Bancorp South Bk Tupelo MS Com Stock 05971J102 0 40 SH OTR 12 0 0 40 Vanguard Total Bond Market Index ETF 921937835 76 893 SH SOLE 18 0 0 893 Vanguard Total Bond Market Index ETF 921937835 8071 94574 SH SOLE 18 0 0 94574 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 4082 99526 SH SOLE 18 0 0 99526 Cabot Oil & Gas Corp Com Stock 127097103 4 277 SH OTR 12 0 0 277 Cabot Oil & Gas Corp Com Stock 127097103 12 737 SH OTR 12 0 0 737 Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 0 13 SH SOLE 18 0 0 13 Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 4 371 SH OTR 12 0 0 371 Cyrusone Inc Com REIT 23283R100 1 25 SH OTR 12 0 0 25 Curtiss Wright Corp Com Stock 231561101 0 0 SH OTR 12 0 0 0 World Fuel Svcs Corp Com Stock 981475106 1 76 SH OTR 12 0 0 76 AARONS INC COM PAR $0.50 Stock 002535300 0 20 SH OTR 12 0 0 20 Lennox Intl Inc Com Stock 526107107 0 5 SH SOLE 18 0 0 5 Lennox Intl Inc Com Stock 526107107 5 31 SH OTR 12 0 0 31 NATIONAL FUEL GAS CO N J COM Stock 636180101 1 31 SH OTR 12 0 0 31 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 18 366 SH SOLE 18 0 0 366 Range Res Corp Com Stock 75281A109 2 1285 SH OTR 12 0 0 1285 Valmont Inds Inc Com Stock 920253101 0 7 SH OTR 12 0 0 7 PTC INC COM Stock 69370C100 7 123 SH OTR 12 0 0 123 West Pharmaceutical Svsc Inc Com Stock 955306105 45 300 SH OTR 12 0 0 300 Invesco Ltd SHS Stock G491BT108 3 352 SH OTR 12 0 0 352 Invesco Ltd SHS Stock G491BT108 4 519 SH SOLE 18 0 0 519 Invesco Ltd SHS Stock G491BT108 20 2293 SH OTR 12 0 0 2293 Celanese Corp Del Com Ser A Stock 150870103 0 0 SH OTR 12 0 0 0 Celanese Corp Del Com Ser A Stock 150870103 1 25 SH SOLE 18 0 0 25 Celanese Corp Del Com Ser A Stock 150870103 9 133 SH OTR 12 0 0 133 Tri Pointe Group Inc Com Stock 87265H109 2 268 SH OTR 12 0 0 268 Zoetis Inc Cl A Stock 98978V103 8 70 SH OTR 12 0 0 70 Zoetis Inc Cl A Stock 98978V103 9 83 SH SOLE 18 0 0 83 Zoetis Inc Cl A Stock 98978V103 76 652 SH OTR 12 0 0 652 TFS Finl Corp Com Stock 87240R107 2 182 SH OTR 12 0 0 182 HEICO CORP NEW COM Stock 422806109 31 428 SH OTR 12 0 0 428 Telus Corp Com Stock 87971M103 1 100 SH OTR 12 0 0 100 Chesapeake Energy Corp Com Stock 165167743 5 31250 SH SOLE 18 0 0 31250 Macys Inc Com Stock 55616P104 0 125 SH SOLE 18 0 0 125 Macys Inc Com Stock 55616P104 1 221 SH OTR 12 0 0 221 PRICESMART INC COM Stock 741511109 1 26 SH OTR 12 0 0 26 ORCHID IS CAP INC COM REIT 68571X103 0 216 SH OTR 12 0 0 216 Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 1 21 SH OTR 12 0 0 21 Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 55 1151 SH OTR 12 0 0 1151 New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 9 91 SH OTR 12 0 0 91 IMPERIAL OIL LTD COM NEW Stock 453038408 1 118 SH OTR 12 0 0 118 PBF ENERGY INC CL A Stock 69318G106 0 36 SH OTR 12 0 0 36 NATIONAL BEVERAGE CORP COM Stock 635017106 2 69 SH OTR 12 0 0 69 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 25 585 SH OTR 12 0 0 585 FARMERS NATIONAL BANC CORP COM Stock 309627107 0 0 SH OTR 12 0 0 0 iShares Russell 2000 Growth ETF ETF 464287648 180 1139 SH SOLE 18 0 0 1139 American Campus Cmntys Inc Com REIT 024835100 0 15 SH OTR 12 0 0 15 American Campus Cmntys Inc Com REIT 024835100 0 27 SH SOLE 18 0 0 27 Altra Indl Motion Corp Com Stock 02208R106 0 44 SH SOLE 18 0 0 44 Altra Indl Motion Corp Com Stock 02208R106 3 207 SH OTR 12 0 0 207 Artisan Partners Asset Mgmt. Inc Stock 04316A108 0 32 SH OTR 12 0 0 32 Blackstone Group L P Com Unit Ltd Stock 09260D107 2 49 SH OTR 12 0 0 49 Blackstone Group L P Com Unit Ltd Stock 09260D107 644 14142 SH SOLE 18 0 0 14142 COLUMBIA PPTY TR INC COM NEW REIT 198287203 0 79 SH OTR 12 0 0 79 ALLETE INC COM NEW Stock 018522300 10 170 SH OTR 12 0 0 170 Ansys Inc Com Stock 03662Q105 1 5 SH SOLE 18 0 0 5 Ansys Inc Com Stock 03662Q105 29 125 SH OTR 12 0 0 125 APTARGROUP INC COM Stock 038336103 5 55 SH OTR 12 0 0 55 Church & Dwight Inc Com Stock 171340102 2 45 SH SOLE 18 0 0 45 Church & Dwight Inc Com Stock 171340102 43 673 SH OTR 12 0 0 673 Factset Resh Sys Inc Com Stock 303075105 2 10 SH OTR 12 0 0 10 GRACO INC COM Stock 384109104 0 3 SH OTR 12 0 0 3 GRACO INC COM Stock 384109104 3 65 SH OTR 12 0 0 65 Jacobs Engr Group Inc Del Com Stock 469814107 0 5 SH SOLE 18 0 0 5 Jacobs Engr Group Inc Del Com Stock 469814107 1 13 SH OTR 12 0 0 13 Jacobs Engr Group Inc Del Com Stock 469814107 3 42 SH OTR 12 0 0 42 RLI CORP COM Stock 749607107 19 227 SH OTR 12 0 0 227 SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 0 SH OTR 12 0 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 8 139 SH OTR 12 0 0 139 Neurocrine Biosciences Inc Com Stock 64125C109 0 5 SH SOLE 18 0 0 5 Neurocrine Biosciences Inc Com Stock 64125C109 13 158 SH OTR 12 0 0 158 L Brands Inc Com Stock 501797104 2 222 SH OTR 12 0 0 222 Synovus Finl Corp Com New Stock 87161C501 3 205 SH OTR 12 0 0 205 INDEPENDENT BK GROUP INC COM Stock 45384B106 0 20 SH OTR 12 0 0 20 Zimmer Biomet Hldgs Inc Com Stock 98956P102 0 4 SH OTR 12 0 0 4 Zimmer Biomet Hldgs Inc Com Stock 98956P102 3 35 SH SOLE 18 0 0 35 Zimmer Biomet Hldgs Inc Com Stock 98956P102 20 198 SH OTR 12 0 0 198 Grifols S A Sp ADR Rep B Nvt ADR 398438408 1 88 SH OTR 12 0 0 88 Rockwell Automation Inc Com Stock 773903109 0 2 SH OTR 12 0 0 2 Rockwell Automation Inc Com Stock 773903109 3 20 SH SOLE 18 0 0 20 Rockwell Automation Inc Com Stock 773903109 28 191 SH OTR 12 0 0 191 TAYLOR MORRISON HOME CORP COM Stock 87724P106 1 125 SH OTR 12 0 0 125 Verisign Inc Com Stock 92343E102 2 13 SH OTR 12 0 0 13 Verisign Inc Com Stock 92343E102 7 40 SH SOLE 18 0 0 40 Verisign Inc Com Stock 92343E102 54 303 SH OTR 12 0 0 303 Stryker Corp Com Stock 863667101 1 12 SH OTR 12 0 0 12 Stryker Corp Com Stock 863667101 20 125 SH SOLE 18 0 0 125 Stryker Corp Com Stock 863667101 99 595 SH OTR 12 0 0 595 KAMAN CORP COM Stock 483548103 1 39 SH OTR 12 0 0 39 Raytheon Co Com New Stock 755111507 0 0 SH OTR 12 0 0 0 Raytheon Co Com New Stock 755111507 7 56 SH SOLE 18 0 0 56 Raytheon Co Com New Stock 755111507 12 95 SH SOLE 18 0 0 95 Raytheon Co Com New Stock 755111507 34 260 SH OTR 12 0 0 260 Qualcomm Inc Com Stock 747525103 4 68 SH OTR 12 0 0 68 Qualcomm Inc Com Stock 747525103 9 140 SH SOLE 18 0 0 140 Qualcomm Inc Com Stock 747525103 81 1201 SH OTR 12 0 0 1201 T Mobile Us Inc Com Stock 872590104 1 16 SH OTR 12 0 0 16 T Mobile Us Inc Com Stock 872590104 7 95 SH SOLE 18 0 0 95 T Mobile Us Inc Com Stock 872590104 29 354 SH OTR 12 0 0 354 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 0 0 SH OTR 12 0 0 0 Voya Finl Inc Com Stock 929089100 0 12 SH SOLE 18 0 0 12 Voya Finl Inc Com Stock 929089100 14 367 SH OTR 12 0 0 367 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 5 319 SH OTR 12 0 0 319 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 6 612 SH OTR 12 0 0 612 Fastenal Company Stock 311900104 2 94 SH SOLE 18 0 0 94 Fastenal Company Stock 311900104 36 1168 SH OTR 12 0 0 1168 General Dynamics Corp Com Stock 369550108 4 37 SH OTR 12 0 0 37 General Dynamics Corp Com Stock 369550108 9 71 SH SOLE 18 0 0 71 General Dynamics Corp Com Stock 369550108 29 226 SH OTR 12 0 0 226 Resmed Inc Com Stock 761152107 1 11 SH OTR 12 0 0 11 Resmed Inc Com Stock 761152107 2 15 SH SOLE 18 0 0 15 Resmed Inc Com Stock 761152107 27 189 SH OTR 12 0 0 189 Intuitive Surgical Inc Com New Stock 46120E602 3 7 SH OTR 12 0 0 7 Intuitive Surgical Inc Com New Stock 46120E602 6 14 SH SOLE 18 0 0 14 Intuitive Surgical Inc Com New Stock 46120E602 65 132 SH OTR 12 0 0 132 ALKERMES PLC SHS Stock G01767105 0 19 SH OTR 12 0 0 19 MGM Resorts International Com Stock 552953101 8 758 SH OTR 12 0 0 758 MGM Resorts International Com Stock 552953101 11 940 SH SOLE 18 0 0 940 Cullen Frost Bankers Inc Com Stock 229899109 0 5 SH SOLE 18 0 0 5 Cullen Frost Bankers Inc Com Stock 229899109 7 128 SH OTR 12 0 0 128 Discover Finl Svcs Com Stock 254709108 4 132 SH SOLE 18 0 0 132 Discover Finl Svcs Com Stock 254709108 21 602 SH OTR 12 0 0 602 Eqt Corp Com Stock 26884L109 10 1482 SH OTR 12 0 0 1482 Hain Celestial Group Inc Com Stock 405217100 5 209 SH OTR 12 0 0 209 McDonald's Corp Com Stock 580135101 7 48 SH OTR 12 0 0 48 McDonald's Corp Com Stock 580135101 24 149 SH SOLE 18 0 0 149 McDonald's Corp Com Stock 580135101 156 948 SH OTR 12 0 0 948 Molina Healthcare Inc Com Stock 60855R100 1 11 SH SOLE 18 0 0 11 Molina Healthcare Inc Com Stock 60855R100 6 47 SH OTR 12 0 0 47 RETROPHIN INC COM Stock 761299106 6 423 SH OTR 12 0 0 423 Nordstrom Inc Com Stock 655664100 0 0 SH OTR 12 0 0 0 Nordstrom Inc Com Stock 655664100 0 60 SH SOLE 18 0 0 60 Nordstrom Inc Com Stock 655664100 1 67 SH OTR 12 0 0 67 TEMPUR SEALY INTL INC COM Stock 88023U101 1 25 SH OTR 12 0 0 25 Ametek Inc New Com Stock 031100100 2 30 SH SOLE 18 0 0 30 Ametek Inc New Com Stock 031100100 46 650 SH OTR 12 0 0 650 New Residential Invt Corp Com New REIT 64828T201 0 0 SH OTR 12 0 0 0 New Residential Invt Corp Com New REIT 64828T201 8 1604 SH OTR 12 0 0 1604 Intercontinental Exchange Inc Com Stock 45866F104 6 75 SH SOLE 18 0 0 75 Intercontinental Exchange Inc Com Stock 45866F104 7 93 SH OTR 12 0 0 93 Intercontinental Exchange Inc Com Stock 45866F104 94 1169 SH OTR 12 0 0 1169 Quest Diagnostics Inc Com Stock 74834L100 1 20 SH OTR 12 0 0 20 Quest Diagnostics Inc Com Stock 74834L100 22 284 SH OTR 12 0 0 284 Quest Diagnostics Inc Com Stock 74834L100 36 459 SH SOLE 18 0 0 459 Cypress Semiconductor Corp Com Stock 232806109 3 142 SH SOLE 18 0 0 142 Cypress Semiconductor Corp Com Stock 232806109 26 1146 SH OTR 12 0 0 1146 Citrix Sys Inc Com Stock 177376100 1 10 SH SOLE 18 0 0 10 Citrix Sys Inc Com Stock 177376100 9 66 SH OTR 12 0 0 66 Dover Corp Com Stock 260003108 0 5 SH SOLE 18 0 0 5 Dover Corp Com Stock 260003108 10 126 SH OTR 12 0 0 126 Cisco Sys Inc Com Stock 17275R102 10 275 SH OTR 12 0 0 275 Cisco Sys Inc Com Stock 17275R102 154 3941 SH SOLE 18 0 0 3941 Cisco Sys Inc Com Stock 17275R102 445 11337 SH OTR 12 0 0 11337 Coach Inc Com Stock 876030107 0 0 SH OTR 12 0 0 0 Coach Inc Com Stock 876030107 1 127 SH SOLE 18 0 0 127 Coach Inc Com Stock 876030107 5 438 SH OTR 12 0 0 438 Capital One Finl Corp Com Stock 14040H105 0 0 SH OTR 12 0 0 0 Capital One Finl Corp Com Stock 14040H105 3 60 SH SOLE 18 0 0 60 Capital One Finl Corp Com Stock 14040H105 27 554 SH OTR 12 0 0 554 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 26 SH OTR 12 0 0 26 iShares Russell Mid-Cap ETF ETF 464287499 1259 29170 SH SOLE 18 0 0 29170 Coty Inc Com Cl A Stock 222070203 0 99 SH OTR 12 0 0 99 Apache Corp Com Stock 037411105 0 65 SH SOLE 18 0 0 65 Apache Corp Com Stock 037411105 3 748 SH OTR 12 0 0 748 TIVO CORP COM Stock 88870P106 1 153 SH OTR 12 0 0 153 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2 266 SH OTR 12 0 0 266 Lennar Corp Cl B Stock 526057302 0 5 SH SOLE 18 0 0 5 Lennar Corp Cl B Stock 526057302 0 6 SH OTR 12 0 0 6 Lennar Corp Cl B Stock 526057302 0 17 SH OTR 12 0 0 17 Advanced Micro Devices Inc. Stock 007903107 7 160 SH SOLE 18 0 0 160 Advanced Micro Devices Inc. Stock 007903107 86 1904 SH OTR 12 0 0 1904 Autodesk Inc Com Stock 052769106 9 58 SH SOLE 18 0 0 58 Autodesk Inc Com Stock 052769106 57 366 SH OTR 12 0 0 366 Jetblue Airways Corp Com Stock 477143101 1 126 SH OTR 12 0 0 126 HD Supply Hldgs Inc Com Stock 40416M105 14 508 SH OTR 12 0 0 508 HD Supply Hldgs Inc Com Stock 40416M105 71 2525 SH SOLE 18 0 0 2525 CDW Corp Com Stock 12514G108 25 273 SH OTR 12 0 0 273 Orange Sponsored ADR ADR 684060106 0 0 SH OTR 12 0 0 0 Orange Sponsored ADR ADR 684060106 1 133 SH OTR 12 0 0 133 GLOBAL NET LEASE INC COM NEW REIT 379378201 4 313 SH OTR 12 0 0 313 News Corp New Cl B Stock 65249B208 1 115 SH SOLE 18 0 0 115 News Corp New Cl A Stock 65249B109 0 88 SH OTR 12 0 0 88 News Corp New Cl A Stock 65249B109 1 120 SH SOLE 18 0 0 120 AT&T Inc Com Stock 00206R102 160 5515 SH SOLE 18 0 0 5515 AT&T Inc Com Stock 00206R102 255 8766 SH OTR 12 0 0 8766 MARCUS CORP COM Stock 566330106 0 43 SH OTR 12 0 0 43 Physicians Rlty Tr Com REIT 71943U104 2 187 SH OTR 12 0 0 187 SHOE CARNIVAL INC COM Stock 824889109 1 83 SH OTR 12 0 0 83 Rexford Indl Rlty Inc Com REIT 76169C100 13 341 SH OTR 12 0 0 341 Agios Pharmaceuticals Inc Com Stock 00847X104 0 19 SH OTR 12 0 0 19 Xilinx Inc Com Stock 983919101 2 28 SH OTR 12 0 0 28 Xilinx Inc Com Stock 983919101 4 60 SH SOLE 18 0 0 60 Xilinx Inc Com Stock 983919101 23 299 SH OTR 12 0 0 299 Extreme Networks Inc Com Stock 30226D106 1 326 SH OTR 12 0 0 326 HEICO CORP NEW CL A Stock 422806208 16 253 SH OTR 12 0 0 253 INDEPENDENCE RLTY TR INC COM REIT 45378A106 5 653 SH OTR 12 0 0 653 Schein Henry Inc Com Stock 806407102 0 0 SH OTR 12 0 0 0 Schein Henry Inc Com Stock 806407102 0 10 SH OTR 12 0 0 10 General Electric Co Com Stock 369604103 0 0 SH OTR 12 0 0 0 General Electric Co Com Stock 369604103 40 5096 SH SOLE 18 0 0 5096 General Electric Co Com Stock 369604103 64 8161 SH OTR 12 0 0 8161 iShares Edge MSCI USA Quality ETF 46432F339 16 200 SH SOLE 18 0 0 200 iShares Edge MSCI USA Quality ETF 46432F339 11344 139988 SH SOLE 18 0 0 139988 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 67 489 SH SOLE 18 0 0 489 Penske Automotive Grp Inc Com Stock 70959W103 7 252 SH OTR 12 0 0 252 Nokia Corp Sponsored ADR ADR 654902204 0 121 SH OTR 12 0 0 121 Nokia Corp Sponsored ADR ADR 654902204 4 1507 SH OTR 12 0 0 1507 Motorola Solutions Inc Com New Stock 620076307 0 4 SH OTR 12 0 0 4 Motorola Solutions Inc Com New Stock 620076307 0 5 SH SOLE 18 0 0 5 Motorola Solutions Inc Com New Stock 620076307 39 296 SH OTR 12 0 0 296 UNIVERSAL DISPLAY CORP COM Stock 91347P105 7 54 SH OTR 12 0 0 54 INFINERA CORP COM Stock 45667G103 4 859 SH OTR 12 0 0 859 COMMVAULT SYSTEMS INC COM Stock 204166102 1 28 SH OTR 12 0 0 28 FRESHPET INC COM Stock 358039105 2 45 SH OTR 12 0 0 45 WESTWOOD HLDGS GROUP INC COM Stock 961765104 4 222 SH OTR 12 0 0 222 SPDR S&P Regional Banking ETF ETF 78464A698 23 731 SH SOLE 18 0 0 731 VEDANTA LTD SPONSORED ADR ADR 92242Y100 2 584 SH OTR 12 0 0 584 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 56 576 SH OTR 12 0 0 576 ACCELERON PHARMA INC COM Stock 00434H108 3 34 SH OTR 12 0 0 34 Fireeye Inc Com Stock 31816Q101 2 231 SH OTR 12 0 0 231 Fireeye Inc Com Stock 31816Q101 213 20200 SH OTR 16 0 0 20200 Expedia Group Inc Com New Stock 30212P303 1 24 SH OTR 12 0 0 24 Expedia Group Inc Com New Stock 30212P303 2 43 SH SOLE 18 0 0 43 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 87 SH OTR 12 0 0 87 Netapp Inc Com Stock 64110D104 4 99 SH OTR 12 0 0 99 Burlington Stores Inc Com Stock 122017106 15 96 SH OTR 12 0 0 96 Burlington Stores Inc Com Stock 122017106 34 215 SH SOLE 18 0 0 215 EMPIRE ST RLTY TR INC CL A REIT 292104106 1 171 SH OTR 12 0 0 171 PREMIER INC CL A Stock 74051N102 1 38 SH OTR 12 0 0 38 CHERRY HILL MTG INVT CORP COM REIT 164651101 6 1051 SH OTR 12 0 0 1051 Qts Rlty Tr Inc Com Cl A REIT 74736A103 2 38 SH OTR 12 0 0 38 Veeva Sys Inc Cl A Com Stock 922475108 0 1 SH OTR 12 0 0 1 Veeva Sys Inc Cl A Com Stock 922475108 19 127 SH OTR 12 0 0 127 Charter Communications Inc New Cl A Stock 16119P108 5 12 SH OTR 12 0 0 12 Charter Communications Inc New Cl A Stock 16119P108 71 163 SH SOLE 18 0 0 163 Charter Communications Inc New Cl A Stock 16119P108 96 222 SH OTR 12 0 0 222 Ringcentral Inc Cl A Stock 76680R206 1 7 SH OTR 12 0 0 7 Ringcentral Inc Cl A Stock 76680R206 45 213 SH OTR 12 0 0 213 Skyworks Solutions Inc Com Stock 83088M102 0 11 SH OTR 12 0 0 11 Skyworks Solutions Inc Com Stock 83088M102 3 37 SH OTR 12 0 0 37 Skyworks Solutions Inc Com Stock 83088M102 4 50 SH SOLE 18 0 0 50 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 244 SH OTR 12 0 0 244 58 COM INC SPON ADR REP A ADR 31680Q104 0 6 SH OTR 12 0 0 6 Gaming & Leisure Pptys Inc Com REIT 36467J108 3 125 SH OTR 12 0 0 125 Gaming & Leisure Pptys Inc Com REIT 36467J108 12 465 SH SOLE 18 0 0 465 WIX COM LTD SHS Stock M98068105 0 3 SH OTR 12 0 0 3 WIX COM LTD SHS Stock M98068105 1 14 SH OTR 12 0 0 14 Twitter Inc Com Stock 90184L102 0 25 SH OTR 12 0 0 25 Twitter Inc Com Stock 90184L102 1 42 SH SOLE 18 0 0 42 Twitter Inc Com Stock 90184L102 23 945 SH OTR 12 0 0 945 LGI HOMES INC COM Stock 50187T106 1 23 SH OTR 12 0 0 23 iShares S&P 500 Value ETF ETF 464287408 96 1000 SH SOLE 18 0 0 1000 NMI HLDGS INC CL A Stock 629209305 0 48 SH OTR 12 0 0 48 Ambev SA Sponsored ADR ADR 02319V103 3 1541 SH OTR 12 0 0 1541 Lululemon Athletica Inc Com Stock 550021109 0 5 SH SOLE 18 0 0 5 Lululemon Athletica Inc Com Stock 550021109 14 77 SH OTR 12 0 0 77 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 8 1231 SH OTR 12 0 0 1231 Wabco Hld GS Inc Com Stock 92927K102 5 38 SH OTR 12 0 0 38 iShares S&P 500 Growth ETF ETF 464287309 518 3139 SH SOLE 18 0 0 3139 iShares Core S&P 500 ETF ETF 464287200 4 17 SH OTR 12 0 0 17 iShares Core S&P 500 ETF ETF 464287200 1001 3877 SH SOLE 18 0 0 3877 Kontoor Brands Inc Com Stock 50050N103 0 0 SH OTR 12 0 0 0 Kontoor Brands Inc Com Stock 50050N103 0 6 SH SOLE 18 0 0 6 Kontoor Brands Inc Com Stock 50050N103 0 31 SH OTR 12 0 0 31 Allegion Pub Ltd Co Ord Shs Stock G0176J109 0 5 SH SOLE 18 0 0 5 Allegion Pub Ltd Co Ord Shs Stock G0176J109 8 95 SH OTR 12 0 0 95 Eni S P A Sponsored ADR ADR 26874R108 0 0 SH OTR 12 0 0 0 Eni S P A Sponsored ADR ADR 26874R108 6 315 SH OTR 12 0 0 315 Ubs Group Ag SHS Stock H42097107 0 0 SH OTR 12 0 0 0 Ubs Group Ag SHS Stock H42097107 7 831 SH OTR 12 0 0 831 Lamar Advertising Co New Cl A REIT 512816109 3 71 SH OTR 12 0 0 71 Lamar Advertising Co New Cl A REIT 512816109 769 15000 SH SOLE 18 0 0 15000 Cigna Corporation Com Stock 125523100 3 21 SH OTR 12 0 0 21 Cigna Corporation Com Stock 125523100 45 257 SH OTR 12 0 0 257 Cigna Corporation Com Stock 125523100 81 458 SH SOLE 18 0 0 458 ECOPETROL S A SPONSORED ADS ADR 279158109 1 115 SH OTR 12 0 0 115 Six Flags Entmt Corp New Com Stock 83001A102 6 528 SH OTR 12 0 0 528 Mettler Toledo International Com Stock 592688105 2 3 SH OTR 12 0 0 3 Mettler Toledo International Com Stock 592688105 33 48 SH OTR 12 0 0 48 Oneok Inc New Com Stock 682680103 2 134 SH OTR 12 0 0 134 Oneok Inc New Com Stock 682680103 9 415 SH SOLE 18 0 0 415 Oneok Inc New Com Stock 682680103 9 438 SH OTR 12 0 0 438 Oneok Inc New Com Stock 682680103 79 3638 SH OTR 13 0 0 3638 Ross Stores Inc Com Stock 778296103 1 14 SH OTR 12 0 0 14 Ross Stores Inc Com Stock 778296103 8 100 SH SOLE 18 0 0 100 Ross Stores Inc Com Stock 778296103 42 485 SH OTR 12 0 0 485 BUNGE LIMITED COM Stock G16962105 6 166 SH OTR 12 0 0 166 Ladder Cap Corp Cl A REIT 505743104 1 239 SH OTR 12 0 0 239 Radiant Logistics Inc Com Stock 75025X100 280 72525 SH SOLE 18 0 0 72525 AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 11 SH OTR 12 0 0 11 Aramark Com Stock 03852U106 3 151 SH OTR 12 0 0 151 KINDRED BIOSCIENCES INC COM Stock 494577109 0 177 SH OTR 12 0 0 177 Masimo Corp Com Stock 574795100 2 14 SH OTR 12 0 0 14 Movado Group Inc Com Stock 624580106 2 210 SH OTR 12 0 0 210 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 2 1244 SH OTR 12 0 0 1244 Flextronics Intl Ltd Ord Stock Y2573F102 0 62 SH SOLE 18 0 0 62 Flextronics Intl Ltd Ord Stock Y2573F102 1 177 SH OTR 12 0 0 177 Renaissancere Holdings Ltd. Stock G7496G103 5 35 SH OTR 12 0 0 35 AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 0 125 SH OTR 12 0 0 125 Air Lease Corp Cl A Stock 00912X302 1 58 SH OTR 12 0 0 58 Air Lease Corp Cl A Stock 00912X302 44 2005 SH SOLE 18 0 0 2005 Wells Fargo & Co New Com Stock 949746101 0 22 SH OTR 12 0 0 22 Wells Fargo & Co New Com Stock 949746101 7 257 SH SOLE 18 0 0 257 Wells Fargo & Co New Com Stock 949746101 19 685 SH SOLE 18 0 0 685 Wells Fargo & Co New Com Stock 949746101 48 1703 SH OTR 12 0 0 1703 Concho Res Inc Com Stock 20605P101 0 0 SH OTR 12 0 0 0 Concho Res Inc Com Stock 20605P101 5 130 SH SOLE 18 0 0 130 Concho Res Inc Com Stock 20605P101 9 218 SH OTR 12 0 0 218 VMware Inc Stock 928563402 1 15 SH SOLE 18 0 0 15 VMware Inc Stock 928563402 8 73 SH OTR 12 0 0 73 Union Pac Corp Com Stock 907818108 6 49 SH OTR 12 0 0 49 Union Pac Corp Com Stock 907818108 29 210 SH SOLE 18 0 0 210 Union Pac Corp Com Stock 907818108 164 1164 SH OTR 12 0 0 1164 Rio Tinto Plc Sponsored ADR ADR 767204100 0 0 SH OTR 12 0 0 0 Rio Tinto Plc Sponsored ADR ADR 767204100 7 167 SH OTR 12 0 0 167 Cintas Corp Com Stock 172908105 0 3 SH OTR 12 0 0 3 Cintas Corp Com Stock 172908105 4 25 SH SOLE 18 0 0 25 Cintas Corp Com Stock 172908105 6 35 SH OTR 12 0 0 35 Donaldson Inc Com Stock 257651109 1 49 SH OTR 12 0 0 49 Ecolab Inc Com Stock 278865100 2 13 SH OTR 12 0 0 13 Ecolab Inc Com Stock 278865100 35 229 SH OTR 12 0 0 229 Ecolab Inc Com Stock 278865100 86 556 SH SOLE 18 0 0 556 Carmax Inc Com Stock 143130102 0 2 SH OTR 12 0 0 2 Carmax Inc Com Stock 143130102 0 10 SH SOLE 18 0 0 10 Carmax Inc Com Stock 143130102 9 172 SH OTR 12 0 0 172 National Instrs Corp Com Stock 636518102 0 5 SH OTR 12 0 0 5 ARMSTRONG WORLD INDS INC COM Stock 04247X102 3 49 SH OTR 12 0 0 49 Transocean Ltd Reg Shs Stock H8817H100 0 305 SH SOLE 18 0 0 305 Transocean Ltd Reg Shs Stock H8817H100 2 2255 SH OTR 12 0 0 2255 Alliance Data Systems Corp Com Stock 018581108 0 17 SH OTR 12 0 0 17 RADIAN GROUP INC COM Stock 750236101 0 42 SH OTR 12 0 0 42 Charles Riv Labs Intl Inc Com Stock 159864107 11 95 SH OTR 12 0 0 95 Salesforce Com Inc Com Stock 79466L302 7 55 SH OTR 12 0 0 55 Salesforce Com Inc Com Stock 79466L302 75 527 SH SOLE 18 0 0 527 Salesforce Com Inc Com Stock 79466L302 192 1339 SH OTR 12 0 0 1339 Dolby Laboratories Inc Com Stock 25659T107 1 33 SH OTR 12 0 0 33 Flir Sys Inc Com Stock 302445101 2 79 SH OTR 12 0 0 79 Juniper Networks Inc Com Stock 48203R104 7 392 SH OTR 12 0 0 392 Microchip Technology Inc Com Stock 595017104 2 34 SH OTR 12 0 0 34 Microchip Technology Inc Com Stock 595017104 4 65 SH SOLE 18 0 0 65 Microchip Technology Inc Com Stock 595017104 19 283 SH OTR 12 0 0 283 McCormick & Co Inc Com Non Vtg Stock 579780206 0 1 SH OTR 12 0 0 1 McCormick & Co Inc Com Non Vtg Stock 579780206 2 21 SH SOLE 18 0 0 21 McCormick & Co Inc Com Non Vtg Stock 579780206 23 169 SH OTR 12 0 0 169 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 0 62 SH OTR 12 0 0 62 Northrop Grumman Corp Com Stock 666807102 3 10 SH OTR 12 0 0 10 Northrop Grumman Corp Com Stock 666807102 13 46 SH SOLE 18 0 0 46 Northrop Grumman Corp Com Stock 666807102 72 238 SH OTR 12 0 0 238 Darden Restaurants Inc Com Stock 237194105 0 0 SH OTR 12 0 0 0 Darden Restaurants Inc Com Stock 237194105 9 168 SH OTR 12 0 0 168 Idexx Labs Inc Com Stock 45168D104 0 3 SH OTR 12 0 0 3 Idexx Labs Inc Com Stock 45168D104 26 109 SH OTR 12 0 0 109 Ryder Sys Inc Com Stock 783549108 4 170 SH OTR 12 0 0 170 GTT COMMUNICATIONS INC COM Stock 362393100 0 41 SH OTR 12 0 0 41 Republic Svcs Inc Com Stock 760759100 2 35 SH SOLE 18 0 0 35 Republic Svcs Inc Com Stock 760759100 15 208 SH OTR 12 0 0 208 Thermo Fisher Scientific Inc Com Stock 883556102 9 32 SH OTR 12 0 0 32 Thermo Fisher Scientific Inc Com Stock 883556102 117 413 SH SOLE 18 0 0 413 Thermo Fisher Scientific Inc Com Stock 883556102 166 588 SH OTR 12 0 0 588 TORO CO COM Stock 891092108 4 62 SH OTR 12 0 0 62 Vanguard Mid-Cap Value Index Fund ETF 922908512 52 650 SH SOLE 18 0 0 650 Seattle Genetics Inc Com Stock 812578102 1 10 SH OTR 12 0 0 10 Seattle Genetics Inc Com Stock 812578102 3 30 SH SOLE 18 0 0 30 Seattle Genetics Inc Com Stock 812578102 11 103 SH OTR 12 0 0 103 M D C HLDGS INC COM Stock 552676108 0 35 SH OTR 12 0 0 35 Lockheed Martin Corp Com Stock 539830109 6 20 SH OTR 12 0 0 20 Lockheed Martin Corp Com Stock 539830109 11 35 SH SOLE 18 0 0 35 Lockheed Martin Corp Com Stock 539830109 214 632 SH OTR 12 0 0 632 ONE LIBERTY PPTYS INC COM REIT 682406103 0 0 SH OTR 12 0 0 0 SUPERIOR GRP OF COMPANIES INC COM Stock 868358102 1 125 SH OTR 12 0 0 125 UMH PPTYS INC COM REIT 903002103 1 122 SH OTR 12 0 0 122 FIRST BUSEY CORP COM NEW Stock 319383204 1 61 SH OTR 12 0 0 61 ICU MED INC COM Stock 44930G107 34 169 SH OTR 12 0 0 169 MANHATTAN ASSOCS INC COM Stock 562750109 2 44 SH OTR 12 0 0 44 JPMorgan Chase & Co Com Stock 46625H100 19 218 SH OTR 12 0 0 218 JPMorgan Chase & Co Com Stock 46625H100 188 2096 SH SOLE 18 0 0 2096 JPMorgan Chase & Co Com Stock 46625H100 420 4670 SH OTR 12 0 0 4670 JPMorgan Chase & Co Com Stock 46625H100 430 4787 SH OTR 7 0 0 4787 TOOTSIE ROLL INDS INC COM Stock 890516107 13 379 SH OTR 12 0 0 379 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 177 SH OTR 12 0 0 177 Intl Paper Co Com Stock 460146103 1 33 SH OTR 12 0 0 33 Intl Paper Co Com Stock 460146103 3 124 SH OTR 12 0 0 124 Intl Paper Co Com Stock 460146103 28 905 SH SOLE 18 0 0 905 Hartford Finl Svcs Group Inc Com Stock 416515104 2 63 SH SOLE 18 0 0 63 Hartford Finl Svcs Group Inc Com Stock 416515104 3 109 SH OTR 12 0 0 109 Hartford Finl Svcs Group Inc Com Stock 416515104 26 765 SH OTR 12 0 0 765 Monolithic Pwr Sys Inc Com Stock 609839105 23 138 SH OTR 12 0 0 138 ICF INTL INC COM Stock 44925C103 0 13 SH OTR 12 0 0 13 Sprint Corp Com Ser 1 Stock 85207U105 12 1473 SH OTR 12 0 0 1473 Chevron Corp New Com Stock 166764100 10 148 SH OTR 12 0 0 148 Chevron Corp New Com Stock 166764100 52 724 SH SOLE 18 0 0 724 Chevron Corp New Com Stock 166764100 172 2374 SH OTR 12 0 0 2374 ASURE SOFTWARE INC COM Stock 04649U102 3 537 SH OTR 12 0 0 537 iShares National Muni Bond ETF ETF 464288414 1703 15077 SH SOLE 18 0 0 15077 Albemarle Corp Com Stock 012653101 2 40 SH SOLE 18 0 0 40 Albemarle Corp Com Stock 012653101 5 92 SH OTR 12 0 0 92 Albemarle Corp Com Stock 012653101 169 3000 SH OTR 16 0 0 3000 Conocophillips Com Stock 20825C104 0 0 SH OTR 12 0 0 0 Conocophillips Com Stock 20825C104 15 499 SH SOLE 18 0 0 499 Conocophillips Com Stock 20825C104 29 971 SH OTR 12 0 0 971 Markel Corp Com Stock 570535104 8 9 SH OTR 12 0 0 9 Brunswick Corp Com Stock 117043109 0 15 SH OTR 12 0 0 15 Vanguard FTSE Developed Markets ETF ETF 921943858 3618 108527 SH SOLE 18 0 0 108527 Cincinnati Finl Corp Com Stock 172062101 3 50 SH SOLE 18 0 0 50 Cincinnati Finl Corp Com Stock 172062101 23 311 SH OTR 12 0 0 311 Campbell Soup Co Com Stock 134429109 0 4 SH OTR 12 0 0 4 Campbell Soup Co Com Stock 134429109 0 15 SH SOLE 18 0 0 15 Danaher Corp Del Com Stock 235851102 7 51 SH OTR 12 0 0 51 Danaher Corp Del Com Stock 235851102 25 182 SH SOLE 18 0 0 182 Danaher Corp Del Com Stock 235851102 137 992 SH OTR 12 0 0 992 SPDR S&P Bank ETF ETF 78464A797 40 1500 SH SOLE 18 0 0 1500 Kohls Corp Com Stock 500255104 0 58 SH SOLE 18 0 0 58 Kohls Corp Com Stock 500255104 1 89 SH OTR 12 0 0 89 M&T Bk Corp Com Stock 55261F104 0 5 SH SOLE 18 0 0 5 M&T Bk Corp Com Stock 55261F104 3 36 SH OTR 12 0 0 36 M&T Bk Corp Com Stock 55261F104 25 246 SH OTR 12 0 0 246 Maxim Integrated Prods Inc Com Stock 57772K101 0 2 SH OTR 12 0 0 2 Maxim Integrated Prods Inc Com Stock 57772K101 3 80 SH SOLE 18 0 0 80 Maxim Integrated Prods Inc Com Stock 57772K101 17 360 SH OTR 12 0 0 360 Perkinelmer Inc Com Stock 714046109 33 447 SH OTR 12 0 0 447 Perkinelmer Inc Com Stock 714046109 176 2345 SH SOLE 18 0 0 2345 TJX Cos Inc New Com Stock 872540109 2 53 SH OTR 12 0 0 53 TJX Cos Inc New Com Stock 872540109 9 200 SH SOLE 18 0 0 200 TJX Cos Inc New Com Stock 872540109 115 2408 SH OTR 12 0 0 2408 Bank Amer Corp Com Stock 060505104 135 6400 SH OTR 16 0 0 6400 Bank Amer Corp Com Stock 060505104 214 10092 SH OTR 12 0 0 10092 Bank Amer Corp Com Stock 060505104 446 21025 SH SOLE 18 0 0 21025 ONE GAS INC COM Stock 68235P108 7 92 SH OTR 12 0 0 92 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 7 957 SH OTR 12 0 0 957 Extra Space Storage Inc. REIT 30225T102 0 8 SH OTR 12 0 0 8 Extra Space Storage Inc. REIT 30225T102 1 13 SH SOLE 18 0 0 13 Extra Space Storage Inc. REIT 30225T102 6 71 SH OTR 12 0 0 71 FIRST FINL BANKSHARES COM Stock 32020R109 3 134 SH OTR 12 0 0 134 Prudential Plc ADR ADR 74435K204 2 89 SH OTR 12 0 0 89 Prudential Plc ADR ADR 74435K204 5 220 SH OTR 12 0 0 220 REVANCE THERAPEUTICS INC COM Stock 761330109 6 471 SH OTR 12 0 0 471 Teradata Corp Del Com Stock 88076W103 0 5 SH SOLE 18 0 0 5 MGE ENERGY INC COM Stock 55277P104 1 16 SH OTR 12 0 0 16 Installed Bldg Prods Inc Com Stock 45780R101 1 27 SH OTR 12 0 0 27 Wal-Mart Stores Inc Com Stock 931142103 11 97 SH OTR 12 0 0 97 Wal-Mart Stores Inc Com Stock 931142103 32 285 SH SOLE 18 0 0 285 Wal-Mart Stores Inc Com Stock 931142103 263 2315 SH OTR 12 0 0 2315 Globalstar Inc Com Stock 378973408 0 2280 SH SOLE 19 0 0 2280 International Business Machs Com Stock 459200101 6 58 SH OTR 12 0 0 58 International Business Machs Com Stock 459200101 56 508 SH SOLE 18 0 0 508 International Business Machs Com Stock 459200101 88 797 SH OTR 12 0 0 797 Oracle Corp Com Stock 68389X105 5 124 SH OTR 12 0 0 124 Oracle Corp Com Stock 68389X105 24 515 SH SOLE 18 0 0 515 Oracle Corp Com Stock 68389X105 141 2928 SH OTR 12 0 0 2928 United Technologies Corp Com Stock 75513E101 6 67 SH OTR 12 0 0 67 United Technologies Corp Com Stock 75513E101 46 488 SH SOLE 18 0 0 488 United Technologies Corp Com Stock 75513E101 60 645 SH OTR 12 0 0 645 Vanguard FTSE Emerging Markets ETF ETF 922042858 3494 104164 SH SOLE 18 0 0 104164 Texas Instrs Inc Com Stock 882508104 6 63 SH OTR 12 0 0 63 Texas Instrs Inc Com Stock 882508104 20 205 SH SOLE 18 0 0 205 Texas Instrs Inc Com Stock 882508104 80 802 SH OTR 12 0 0 802 Target Corp Com Stock 87612E106 3 35 SH OTR 12 0 0 35 Target Corp Com Stock 87612E106 6 65 SH SOLE 18 0 0 65 Target Corp Com Stock 87612E106 9 103 SH SOLE 18 0 0 103 Target Corp Com Stock 87612E106 235 2530 SH OTR 12 0 0 2530 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 147 2082 SH SOLE 18 0 0 2082 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 0 0 SH OTR 12 0 0 0 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 4 474 SH OTR 12 0 0 474 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 11 1315 SH SOLE 18 0 0 1315 Pfizer Inc Com Stock 717081103 10 312 SH SOLE 18 0 0 312 Pfizer Inc Com Stock 717081103 10 318 SH OTR 12 0 0 318 Pfizer Inc Com Stock 717081103 87 2677 SH SOLE 18 0 0 2677 Pfizer Inc Com Stock 717081103 225 6900 SH OTR 16 0 0 6900 Pfizer Inc Com Stock 717081103 439 13451 SH OTR 12 0 0 13451 COUPA SOFTWARE INC COM Stock 22266L106 4 34 SH OTR 12 0 0 34 Morgan Stanley Com New Stock 617446448 0 0 SH OTR 12 0 0 0 Morgan Stanley Com New Stock 617446448 7 235 SH SOLE 18 0 0 235 Morgan Stanley Com New Stock 617446448 8 240 SH SOLE 18 0 0 240 Morgan Stanley Com New Stock 617446448 44 1315 SH OTR 12 0 0 1315 3M Company Stock 88579Y101 23 171 SH SOLE 18 0 0 171 3M Company Stock 88579Y101 70 514 SH OTR 12 0 0 514 Kla-Tencor Corp Com Stock 482480100 0 5 SH OTR 12 0 0 5 Kla-Tencor Corp Com Stock 482480100 6 45 SH SOLE 18 0 0 45 Kla-Tencor Corp Com Stock 482480100 19 134 SH OTR 12 0 0 134 METHODE ELECTRS INC COM Stock 591520200 8 331 SH OTR 12 0 0 331 DYNEX CAP INC COM REIT 26817Q886 0 78 SH OTR 12 0 0 78 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 1 421 SH OTR 12 0 0 421 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 2 1048 SH OTR 12 0 0 1048 Iac Interactivecorp Com Stock 44919P508 7 43 SH OTR 12 0 0 43 HP Inc Com Stock 40434L105 29 1705 SH OTR 12 0 0 1705 HP Inc Com Stock 40434L105 31 1824 SH SOLE 18 0 0 1824 Q2 Hldings Inc Com Stock 74736L109 3 61 SH OTR 12 0 0 61 Gilead Sciences Inc Com Stock 375558103 4 55 SH OTR 12 0 0 55 Gilead Sciences Inc Com Stock 375558103 50 675 SH SOLE 18 0 0 675 Gilead Sciences Inc Com Stock 375558103 127 1706 SH OTR 12 0 0 1706 Enersys Com Stock 29275Y102 2 43 SH OTR 12 0 0 43 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 2 222 SH OTR 12 0 0 222 Caterpillar Inc Del Com Stock 149123101 0 0 SH OTR 12 0 0 0 Caterpillar Inc Del Com Stock 149123101 8 75 SH SOLE 18 0 0 75 Caterpillar Inc Del Com Stock 149123101 55 478 SH OTR 12 0 0 478 Baker Hughes Company Cl A Stock 05722G100 1 98 SH OTR 12 0 0 98 Baker Hughes Company Cl A Stock 05722G100 1 188 SH SOLE 18 0 0 188 2U Inc Com Stock 90214J101 7 353 SH OTR 12 0 0 353 Alphabet Inc Cap Stk Cl C Stock 02079K107 55 48 SH SOLE 18 0 0 48 Alphabet Inc Cap Stk Cl C Stock 02079K107 276 238 SH OTR 12 0 0 238 Alphabet Inc Cap Stk Cl C Stock 02079K107 537 462 SH OTR 7 0 0 462 Best Buy Inc Com Stock 086516101 2 50 SH SOLE 18 0 0 50 Best Buy Inc Com Stock 086516101 17 315 SH OTR 12 0 0 315 American Express Co Com Stock 025816109 8 100 SH SOLE 18 0 0 100 American Express Co Com Stock 025816109 72 842 SH OTR 12 0 0 842 Grubhub Inc Com Stock 400110102 4 100 SH OTR 12 0 0 100 Amgen Inc Com Stock 031162100 26 130 SH SOLE 18 0 0 130 Amgen Inc Com Stock 031162100 187 923 SH OTR 12 0 0 923 Stifel Financial Corp Stock 860630102 5 134 SH OTR 12 0 0 134 Clean Harbors Inc Com Stock 184496107 0 18 SH OTR 12 0 0 18 Applied Matls Inc Com Stock 038222105 15 335 SH SOLE 18 0 0 335 Applied Matls Inc Com Stock 038222105 157 3433 SH OTR 12 0 0 3433 Woodward Inc Com Stock 980745103 5 99 SH OTR 12 0 0 99 Ally Finl Inc Com Stock 02005N100 0 15 SH SOLE 18 0 0 15 Ally Finl Inc Com Stock 02005N100 5 356 SH OTR 12 0 0 356 Analog Devices Inc Com Stock 032654105 6 74 SH SOLE 18 0 0 74 Analog Devices Inc Com Stock 032654105 34 386 SH OTR 12 0 0 386 Paycom Software Inc Com Stock 70432V102 0 2 SH OTR 12 0 0 2 Paycom Software Inc Com Stock 70432V102 14 72 SH OTR 12 0 0 72 CITY OFFICE REIT INC COM REIT 178587101 1 176 SH OTR 12 0 0 176 Tyson Foods Inc Cl A Stock 902494103 1 19 SH OTR 12 0 0 19 Tyson Foods Inc Cl A Stock 902494103 2 45 SH SOLE 18 0 0 45 Tyson Foods Inc Cl A Stock 902494103 15 263 SH OTR 12 0 0 263 Sabre Corp Com Stock 78573M104 0 77 SH OTR 12 0 0 77 WEIBO CORP SPONSORED ADR ADR 948596101 2 81 SH OTR 12 0 0 81 First Trust Dow Jones Internet Index Fund ETF 33733E302 6 54 SH OTR 12 0 0 54 First Trust Dow Jones Internet Index Fund ETF 33733E302 35 287 SH SOLE 18 0 0 287 TEXAS ROADHOUSE INC COM Stock 882681109 17 414 SH OTR 12 0 0 414 FIVE9 INC COM Stock 338307101 1 22 SH OTR 12 0 0 22 Navient Corp Com Stock 63938C108 1 204 SH OTR 12 0 0 204 Transdigm Group Inc Com Stock 893641100 1 5 SH OTR 12 0 0 5 Transdigm Group Inc Com Stock 893641100 3 10 SH SOLE 18 0 0 10 Transdigm Group Inc Com Stock 893641100 21 67 SH OTR 12 0 0 67 Humana Inc Com Stock 444859102 5 19 SH OTR 12 0 0 19 Humana Inc Com Stock 444859102 7 25 SH SOLE 18 0 0 25 Humana Inc Com Stock 444859102 56 180 SH OTR 12 0 0 180 Embraer S A Sp ADR Rep 4 Com ADR 29082A107 2 335 SH OTR 12 0 0 335 Jones Lang Lasalle Inc Com Stock 48020Q107 1 13 SH SOLE 18 0 0 13 Jones Lang Lasalle Inc Com Stock 48020Q107 4 44 SH OTR 12 0 0 44 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 7 289 SH OTR 12 0 0 289 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8 831 SH OTR 12 0 0 831 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 13 2953 SH OTR 12 0 0 2953 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 2 389 SH OTR 12 0 0 389 MARTEN TRANS LTD COM Stock 573075108 0 14 SH OTR 12 0 0 14 Ares Management Corporation Cl A Com Stk Stock 03990B101 17 561 SH SOLE 18 0 0 561 Franklin Res Inc Com Stock 354613101 0 0 SH OTR 12 0 0 0 Franklin Res Inc Com Stock 354613101 12 761 SH OTR 12 0 0 761 Philippine Long Distance Tel Sponsored ADR ADR 69344D408 7 381 SH OTR 12 0 0 381 Qiagen Nv Shs New Stock N72482123 0 24 SH OTR 12 0 0 24 Qiagen Nv Shs New Stock N72482123 1 34 SH OTR 12 0 0 34 Redwood Tr Inc Com REIT 758075402 3 649 SH OTR 12 0 0 649 Williams Cos Inc Com Stock 969457100 3 265 SH OTR 12 0 0 265 Williams Cos Inc Com Stock 969457100 37 2631 SH OTR 12 0 0 2631 Williams Cos Inc Com Stock 969457100 48 3422 SH SOLE 18 0 0 3422 Williams Cos Inc Com Stock 969457100 90 6400 SH OTR 13 0 0 6400 Weingarten Rlty Invs Sh Ben Int REIT 948741103 0 1 SH OTR 12 0 0 1 United States Stl Corp New Com Stock 912909108 2 408 SH OTR 12 0 0 408 Zendesk Inc Com Stock 98936J101 0 6 SH OTR 12 0 0 6 Zendesk Inc Com Stock 98936J101 2 38 SH OTR 12 0 0 38 Zions Bancorporation Com Stock 989701107 0 0 SH OTR 12 0 0 0 Zions Bancorporation Com Stock 989701107 1 58 SH SOLE 18 0 0 58 Zions Bancorporation Com Stock 989701107 7 281 SH OTR 12 0 0 281 JD Com Inc Spon ADR Cl A ADR 47215P106 15 389 SH OTR 12 0 0 389 Parsley Energy Inc Cl A Stock 701877102 4 836 SH OTR 12 0 0 836 Parsley Energy Inc Cl A Stock 701877102 11 2020 SH SOLE 18 0 0 2020 Agnico Eagle Mines Ltd Com Stock 008474108 5 140 SH OTR 12 0 0 140 RADIUS HEALTH INC COM NEW Stock 750469207 1 94 SH OTR 12 0 0 94 Arista Networks Inc Com Stock 040413106 10 54 SH OTR 12 0 0 54 MAIN STR CAP CORP COM CEF 56035L104 0 18 SH OTR 12 0 0 18 Canadian Natl Ry Co Com Stock 136375102 10 133 SH OTR 12 0 0 133 Check Point Software Tech Ltd Ord Stock M22465104 3 32 SH OTR 12 0 0 32 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 3 74 SH OTR 12 0 0 74 iShares Core S&P U.S. Growth ETF ETF 464287671 849 14878 SH SOLE 18 0 0 14878 iShares Core U.S. Value ETF ETF 464287663 316 6854 SH SOLE 18 0 0 6854 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 3 268 SH OTR 12 0 0 268 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 0 79 SH OTR 12 0 0 79 Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 76 SH OTR 12 0 0 76 Ihs Markit Ltd SHS Stock G47567105 0 11 SH OTR 12 0 0 11 Ihs Markit Ltd SHS Stock G47567105 4 73 SH SOLE 18 0 0 73 Ihs Markit Ltd SHS Stock G47567105 18 307 SH OTR 12 0 0 307 Netease Inc Sponsored ADR ADR 64110W102 5 17 SH OTR 12 0 0 17 Mercadolibre Inc Com Stock 58733R102 1 4 SH OTR 12 0 0 4 Mercadolibre Inc Com Stock 58733R102 2 5 SH SOLE 18 0 0 5 Mercadolibre Inc Com Stock 58733R102 11 24 SH OTR 12 0 0 24 Grace W R & Co Del New Com Stock 38388F108 0 17 SH OTR 12 0 0 17 ORIX CORP SPONSORED ADR ADR 686330101 1 25 SH OTR 12 0 0 25 ORIX CORP SPONSORED ADR ADR 686330101 6 104 SH OTR 12 0 0 104 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 4 218 SH OTR 12 0 0 218 Bank Montreal Que Com Stock 063671101 13 267 SH OTR 12 0 0 267 Chimera Invt Corp Com New REIT 16934Q208 5 587 SH OTR 12 0 0 587 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 2 45 SH OTR 12 0 0 45 Santander Consumer USA Hdg Inc Com Stock 80283M101 0 12 SH OTR 12 0 0 12 SINA CORP ORD Stock G81477104 0 23 SH OTR 12 0 0 23 SK TELECOM LTD SPONSORED ADR ADR 78440P108 16 1002 SH OTR 12 0 0 1002 EQUINOR ASA SPONSORED ADR ADR 29446M102 0 0 SH OTR 12 0 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 7 644 SH OTR 12 0 0 644 TATA MTRS LTD SPONSORED ADR ADR 876568502 2 606 SH OTR 12 0 0 606 TENARIS S A SPONSORED ADS ADR 88031M109 1 92 SH OTR 12 0 0 92 TENARIS S A SPONSORED ADS ADR 88031M109 1 106 SH OTR 12 0 0 106 TC Energy Corp Com Stock 87807B107 14 319 SH SOLE 18 0 0 319 TC Energy Corp Com Stock 87807B107 20 459 SH OTR 12 0 0 459 Servicemaster Global Hldgs Inc Com Stock 81761R109 3 138 SH OTR 12 0 0 138 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 17 7881 SH OTR 12 0 0 7881 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 163 3800 SH OTR 13 0 0 3800 Vanguard Dividend Appreciation Index Fund ETF 921908844 192 1863 SH SOLE 19 0 0 1863 Vanguard Dividend Appreciation Index Fund ETF 921908844 2117 20484 SH SOLE 18 0 0 20484 COLONY CAP INC NEW CL A COM REIT 19626G108 0 487 SH OTR 12 0 0 487 WIPRO LTD SPON ADR 1 SH ADR 97651M109 10 3382 SH OTR 12 0 0 3382 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 4 167 SH OTR 12 0 0 167 NATIONAL PRESTO INDS INC COM Stock 637215104 0 1 SH OTR 12 0 0 1 TIMKENSTEEL CORP COM Stock 887399103 0 167 SH OTR 12 0 0 167 GAIA INC NEW CL A Stock 36269P104 1 187 SH OTR 12 0 0 187 Red Rock Resorts Inc Cl A Stock 75700L108 1 154 SH OTR 12 0 0 154 iShares 7-10 Year Treasury Bond ETF ETF 464287440 209 1728 SH SOLE 18 0 0 1728 iShares Core U.S. Aggregate Bond ETF ETF 464287226 36 320 SH SOLE 18 0 0 320 Sage Therapeutics, Inc. Stock 78667J108 1 36 SH OTR 12 0 0 36 Liberty Media Corp Delaware Com C Media Grp Stock 531229854 8 317 SH OTR 12 0 0 317 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 2 443 SH OTR 12 0 0 443 SPARK ENERGY INC CL A COM Stock 846511103 0 111 SH OTR 12 0 0 111 Catalent Inc Com Stock 148806102 1 20 SH SOLE 18 0 0 20 Catalent Inc Com Stock 148806102 2 47 SH OTR 12 0 0 47 Synchrony Finl Com Stock 87165B103 0 0 SH OTR 12 0 0 0 Synchrony Finl Com Stock 87165B103 1 65 SH SOLE 18 0 0 65 Synchrony Finl Com Stock 87165B103 11 732 SH OTR 12 0 0 732 Healthequity Inc Com Stock 42226A107 0 14 SH OTR 12 0 0 14 Eaton Corp Plc Shs Stock G29183103 6 85 SH OTR 12 0 0 85 Eaton Corp Plc Shs Stock G29183103 12 158 SH SOLE 18 0 0 158 Eaton Corp Plc Shs Stock G29183103 46 601 SH OTR 12 0 0 601 FARMLAND PARTNERS INC COM REIT 31154R109 1 289 SH OTR 12 0 0 289 CALLON PETE CO DEL COM Stock 13123X102 0 317 SH OTR 12 0 0 317 B & G FOODS INC NEW COM Stock 05508R106 0 25 SH OTR 12 0 0 25 TRIMBLE INC COM Stock 896239100 1 47 SH OTR 12 0 0 47 iShares S&P Small-Cap 600 Value ETF ETF 464287879 560 5607 SH SOLE 18 0 0 5607 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 48 269 SH SOLE 18 0 0 269 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 121 1103 SH SOLE 18 0 0 1103 STORE CAP CORP COM REIT 862121100 1 61 SH OTR 12 0 0 61 IPG Photonics Corp Com Stock 44980X109 1 15 SH SOLE 18 0 0 15 IPG Photonics Corp Com Stock 44980X109 4 42 SH OTR 12 0 0 42 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 99 514 SH OTR 12 0 0 514 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 759 3907 SH SOLE 18 0 0 3907 Citizens Financial Group Inc Com Stock 174610105 2 140 SH SOLE 18 0 0 140 Citizens Financial Group Inc Com Stock 174610105 3 180 SH OTR 12 0 0 180 Citizens Financial Group Inc Com Stock 174610105 34 1825 SH OTR 12 0 0 1825 ELDORADO RESORTS INC COM Stock 28470R102 0 19 SH OTR 12 0 0 19 CDK Global Inc Com Stock 12508E101 1 41 SH OTR 12 0 0 41 CDK Global Inc Com Stock 12508E101 10 333 SH SOLE 19 0 0 333 VECTRUS INC COM Stock 92242T101 4 110 SH OTR 12 0 0 110 Wayfair Inc Class A Stock 94419L101 1 20 SH SOLE 18 0 0 20 Wayfair Inc Class A Stock 94419L101 3 57 SH OTR 12 0 0 57 HUBSPOT INC COM Stock 443573100 7 59 SH OTR 12 0 0 59 Fiat Chrysler Automobiles N V Shs Stock N31738102 1 156 SH OTR 12 0 0 156 Fiat Chrysler Automobiles N V Shs Stock N31738102 2 303 SH OTR 12 0 0 303 CYBERARK SOFTWARE LTD SHS Stock M2682V108 0 3 SH OTR 12 0 0 3 CYBERARK SOFTWARE LTD SHS Stock M2682V108 0 11 SH OTR 12 0 0 11 Keysight Technologies Inc Com Stock 49338L103 0 6 SH OTR 12 0 0 6 Keysight Technologies Inc Com Stock 49338L103 1 13 SH SOLE 18 0 0 13 Keysight Technologies Inc Com Stock 49338L103 17 209 SH OTR 12 0 0 209 Halyard Health Inc Com Stock 05350V106 3 125 SH SOLE 19 0 0 125 ARDELYX INC COM Stock 039697107 2 394 SH OTR 12 0 0 394 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 13 1360 SH SOLE 18 0 0 1360 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 56 5700 SH OTR 13 0 0 5700 PLANET FITNESS INC CL A Stock 72703H101 2 61 SH OTR 12 0 0 61 CENTURY CMNTYS INC COM Stock 156504300 1 88 SH OTR 12 0 0 88 Liberty Broadband Corp Com Ser A Stock 530307107 0 4 SH OTR 12 0 0 4 Liberty Broadband Corp Com Ser A Stock 530307107 0 8 SH OTR 12 0 0 8 Liberty Broadband Corp Com Ser C Stock 530307305 1 12 SH OTR 12 0 0 12 Liberty Broadband Corp Com Ser C Stock 530307305 31 283 SH OTR 12 0 0 283 Abiomed Inc Com Stock 003654100 1 12 SH OTR 12 0 0 12 Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 3 80 SH OTR 12 0 0 80 Antero Midstream Partners LP Unt Ltd Partn Stock 03676B102 1 745 SH OTR 12 0 0 745 Alliant Energy Corp Com Stock 018802108 1 25 SH SOLE 18 0 0 25 Alliant Energy Corp Com Stock 018802108 49 1030 SH OTR 12 0 0 1030 AMER STATES WTR CO COM Stock 029899101 9 120 SH OTR 12 0 0 120 ESSENTIAL UTILS INC COM Stock 29670G102 8 203 SH OTR 12 0 0 203 ASSOCIATED BANC CORP COM Stock 045487105 2 178 SH OTR 12 0 0 178 Axalta Coating Sys LTD Stock G0750C108 0 44 SH OTR 12 0 0 44 Axalta Coating Sys LTD Stock G0750C108 202 11700 SH OTR 16 0 0 11700 Ashford Inc Com Stock 044104107 0 122 SH SOLE 18 0 0 122 Boise Cascade Co Del Com Stock 09739D100 1 67 SH OTR 12 0 0 67 Borgwarner Inc Com Stock 099724106 0 10 SH SOLE 18 0 0 10 Borgwarner Inc Com Stock 099724106 10 436 SH OTR 12 0 0 436 C H Robinson Worldwide Inc Com New Stock 12541W209 3 57 SH OTR 12 0 0 57 C H Robinson Worldwide Inc Com New Stock 12541W209 12 191 SH OTR 12 0 0 191 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 3 896 SH OTR 12 0 0 896 CIENA CORP COM NEW Stock 171779309 2 58 SH OTR 12 0 0 58 Tiffany & Co New Com Stock 886547108 0 6 SH OTR 12 0 0 6 Tiffany & Co New Com Stock 886547108 1 10 SH SOLE 18 0 0 10 Tiffany & Co New Com Stock 886547108 12 98 SH OTR 12 0 0 98 CNA FINL CORP COM Stock 126117100 5 174 SH OTR 12 0 0 174 PARAMOUNT GROUP INC COM REIT 69924R108 2 243 SH OTR 12 0 0 243 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 0 0 SH OTR 12 0 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 5 168 SH OTR 12 0 0 168 Community Bk Sys Inc Com Stock 203607106 2 35 SH OTR 12 0 0 35 COMPASS MINERALS INTL INC COM Stock 20451N101 0 0 SH OTR 12 0 0 0 COMPUTER PROGRAMS & SYS INC COM Stock 205306103 0 39 SH OTR 12 0 0 39 Crane Co Com Stock 224399105 2 51 SH OTR 12 0 0 51 Delta Air Lines Inc Del Com New Stock 247361702 0 0 SH OTR 12 0 0 0 Delta Air Lines Inc Del Com New Stock 247361702 17 600 SH OTR 16 0 0 600 Delta Air Lines Inc Del Com New Stock 247361702 25 897 SH OTR 12 0 0 897 Delta Air Lines Inc Del Com New Stock 247361702 52 1837 SH SOLE 18 0 0 1837 Dycom Inds Inc Com Stock 267475101 4 183 SH OTR 12 0 0 183 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 57 SH OTR 12 0 0 57 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 5 54 SH OTR 12 0 0 54 EL PASO ELEC CO COM NEW Stock 283677854 1 25 SH OTR 12 0 0 25 EMCOR GROUP INC COM Stock 29084Q100 1 18 SH OTR 12 0 0 18 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 MARKETAXESS HLDGS INC COM Stock 57060D108 41 125 SH OTR 12 0 0 125 EXELIXIS INC COM Stock 30161Q104 0 6 SH OTR 12 0 0 6 EXELIXIS INC COM Stock 30161Q104 3 199 SH OTR 12 0 0 199 First Amern Finl Corp Com Stock 31847R102 0 5 SH SOLE 18 0 0 5 First Amern Finl Corp Com Stock 31847R102 1 40 SH OTR 12 0 0 40 FLOWSERVE CORP COM Stock 34354P105 1 74 SH OTR 12 0 0 74 Fluor Corp New Com Stock 343412102 0 60 SH SOLE 18 0 0 60 Fluor Corp New Com Stock 343412102 4 620 SH OTR 12 0 0 620 Formfactor Inc Com Stock 346375108 7 356 SH OTR 12 0 0 356 GATX Corp Com Stock 361448103 5 86 SH OTR 12 0 0 86 Glacier Bancorp Inc New Com Stock 37637Q105 13 400 SH OTR 12 0 0 400 GRANITE CONSTR INC COM Stock 387328107 0 52 SH OTR 12 0 0 52 Greenbrier Cos Inc Com Stock 393657101 2 129 SH OTR 12 0 0 129 Helmerich & Payne Inc Com Stock 423452101 2 172 SH OTR 12 0 0 172 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 3 76 SH OTR 12 0 0 76 IDACORP INC COM Stock 451107106 16 184 SH OTR 12 0 0 184 Momo Inc Adr ADR 60879B107 2 120 SH OTR 12 0 0 120 JAMES RIV GROUP LTD COM Stock G5005R107 2 57 SH OTR 12 0 0 57 Restaurant Brands Intl Inc Com Stock 76131D103 0 9 SH SOLE 18 0 0 9 Restaurant Brands Intl Inc Com Stock 76131D103 4 113 SH OTR 12 0 0 113 KENNAMETAL INC COM Stock 489170100 1 103 SH OTR 12 0 0 103 Lam Research Corp Com Stock 512807108 3 15 SH OTR 12 0 0 15 Lam Research Corp Com Stock 512807108 3 15 SH SOLE 18 0 0 15 Lam Research Corp Com Stock 512807108 64 268 SH OTR 12 0 0 268 Littelfuse Inc Com Stock 537008104 5 40 SH OTR 12 0 0 40 MURPHY USA INC COM Stock 626755102 0 11 SH OTR 12 0 0 11 Mks Instrument Inc Com Stock 55306N104 2 34 SH OTR 12 0 0 34 BANCO MACRO SA SPON ADR B ADR 05961W105 0 0 SH OTR 12 0 0 0 Qorvo Inc Com Stock 74736K101 1 13 SH SOLE 18 0 0 13 Qorvo Inc Com Stock 74736K101 6 78 SH OTR 12 0 0 78 Philip Morris Intl Inc Com Stock 718172109 0 9 SH OTR 12 0 0 9 Philip Morris Intl Inc Com Stock 718172109 10 141 SH SOLE 18 0 0 141 Philip Morris Intl Inc Com Stock 718172109 52 723 SH SOLE 18 0 0 723 Philip Morris Intl Inc Com Stock 718172109 63 871 SH OTR 12 0 0 871 Philip Morris Intl Inc Com Stock 718172109 334 4585 SH OTR 7 0 0 4585 Nrg Energy Inc Com New Stock 629377508 0 10 SH SOLE 18 0 0 10 Nrg Energy Inc Com New Stock 629377508 0 12 SH OTR 12 0 0 12 Nrg Energy Inc Com New Stock 629377508 3 135 SH OTR 12 0 0 135 NATIONAL CINEMEDIA INC COM Stock 635309107 1 433 SH OTR 12 0 0 433 Nucor Corp Com Stock 670346105 0 10 SH SOLE 18 0 0 10 Nucor Corp Com Stock 670346105 3 110 SH OTR 12 0 0 110 Nucor Corp Com Stock 670346105 10 289 SH OTR 12 0 0 289 HACKETT GROUP INC COM Stock 404609109 1 127 SH OTR 12 0 0 127 HILL ROM HLDGS INC COM Stock 431475102 4 48 SH OTR 12 0 0 48 HILLENBRAND INC COM Stock 431571108 12 636 SH OTR 12 0 0 636 Parker Hannifin Corp Com Stock 701094104 0 0 SH OTR 12 0 0 0 Parker Hannifin Corp Com Stock 701094104 6 50 SH SOLE 18 0 0 50 Parker Hannifin Corp Com Stock 701094104 10 84 SH OTR 12 0 0 84 Robert Half Intl Inc Com Stock 770323103 1 45 SH SOLE 18 0 0 45 Robert Half Intl Inc Com Stock 770323103 7 191 SH OTR 12 0 0 191 Roper Technologies Inc Com Stock 776696106 4 16 SH OTR 12 0 0 16 Roper Technologies Inc Com Stock 776696106 6 20 SH SOLE 18 0 0 20 Roper Technologies Inc Com Stock 776696106 44 144 SH OTR 12 0 0 144 Royal Gold Inc Com Stock 780287108 3 36 SH OTR 12 0 0 36 SELECT MED HLDGS CORP COM Stock 81619Q105 1 93 SH OTR 12 0 0 93 SERVICE CORP INTL COM Stock 817565104 8 207 SH OTR 12 0 0 207 Vanguard Mega Cap ETF ETF 921910873 45 500 SH SOLE 18 0 0 500 Synopsys Inc Com Stock 871607107 0 4 SH OTR 12 0 0 4 Synopsys Inc Com Stock 871607107 24 188 SH OTR 12 0 0 188 TECH DATA CORP COM Stock 878237106 1 11 SH OTR 12 0 0 11 TRINITY INDS INC COM Stock 896522109 1 116 SH OTR 12 0 0 116 ProShares Ultra Bloomberg Crude Oil ETF 74347Y888 15 10000 SH SOLE 18 0 0 10000 ProShares Ultra Bloomberg Crude Oil ETF 74347Y888 31 20000 SH OTR 12 0 0 20000 PNC Finl Svcs Group Inc Com Stock 693475105 5 56 SH OTR 12 0 0 56 PNC Finl Svcs Group Inc Com Stock 693475105 11 116 SH SOLE 18 0 0 116 PNC Finl Svcs Group Inc Com Stock 693475105 20 209 SH OTR 12 0 0 209 Whiting Pete Corp New Com Stock 966387409 0 68 SH OTR 12 0 0 68 Whiting Pete Corp New Com Stock 966387409 0 200 SH SOLE 18 0 0 200 Equinix Inc Com Par $0.001 REIT 29444U700 3 5 SH OTR 12 0 0 5 Equinix Inc Com Par $0.001 REIT 29444U700 9 15 SH SOLE 18 0 0 15 Equinix Inc Com Par $0.001 REIT 29444U700 73 118 SH OTR 12 0 0 118 Bristol Myers Squibb Co Com Stock 110122108 34 610 SH SOLE 18 0 0 610 Bristol Myers Squibb Co Com Stock 110122108 162 2915 SH OTR 12 0 0 2915 Berkley W R Corp Com Stock 084423102 96 1843 SH OTR 12 0 0 1843 iShares Russell 3000 ETF ETF 464287689 673 4538 SH SOLE 18 0 0 4538 Barrick Gold Corp Com Stock 067901108 8 471 SH OTR 12 0 0 471 EASTERLY GOVT PPTYS INC COM REIT 27616P103 2 107 SH OTR 12 0 0 107 Realty Income Corp Com REIT 756109104 2 49 SH OTR 12 0 0 49 Realty Income Corp Com REIT 756109104 3 75 SH SOLE 18 0 0 75 Realty Income Corp Com REIT 756109104 23 479 SH OTR 12 0 0 479 Altria Group, Inc. Stock 02209S103 30 791 SH SOLE 18 0 0 791 Altria Group, Inc. Stock 02209S103 66 1724 SH OTR 12 0 0 1724 Loews Corp Com Stock 540424108 0 0 SH OTR 12 0 0 0 Loews Corp Com Stock 540424108 15 437 SH OTR 12 0 0 437 GREAT AJAX CORP COM REIT 38983D300 0 139 SH OTR 12 0 0 139 Dominion Energy Inc. Stock 25746U109 3 53 SH OTR 12 0 0 53 Dominion Energy Inc. Stock 25746U109 62 864 SH SOLE 18 0 0 864 Dominion Energy Inc. Stock 25746U109 112 1559 SH OTR 12 0 0 1559 Citigroup Inc Com New Stock 172967424 0 0 SH OTR 12 0 0 0 Citigroup Inc Com New Stock 172967424 64 1524 SH SOLE 18 0 0 1524 Citigroup Inc Com New Stock 172967424 116 2759 SH OTR 12 0 0 2759 American Wtr Wks Co Inc New Com Stock 030420103 0 5 SH SOLE 18 0 0 5 American Wtr Wks Co Inc New Com Stock 030420103 7 59 SH OTR 12 0 0 59 BANCO DE CHILE SPONSORED ADS ADR 059520106 2 137 SH OTR 12 0 0 137 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 0 12 SH SOLE 18 0 0 12 Cadence Design System Inc Com Stock 127387108 0 15 SH SOLE 18 0 0 15 Cadence Design System Inc Com Stock 127387108 11 169 SH OTR 12 0 0 169 Agilent Technologies Inc Com Stock 00846U101 8 113 SH SOLE 18 0 0 113 Agilent Technologies Inc Com Stock 00846U101 20 287 SH OTR 12 0 0 287 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 20 SH OTR 12 0 0 20 Exxon Mobil Corp Com Stock 30231G102 3 82 SH OTR 12 0 0 82 Exxon Mobil Corp Com Stock 30231G102 137 3630 SH OTR 12 0 0 3630 Exxon Mobil Corp Com Stock 30231G102 573 15110 SH SOLE 18 0 0 15110 NORTHWESTERN CORP COM NEW Stock 668074305 31 531 SH OTR 12 0 0 531 Unitedhealth Group Inc Com Stock 91324P102 13 54 SH OTR 12 0 0 54 Unitedhealth Group Inc Com Stock 91324P102 49 197 SH SOLE 18 0 0 197 Unitedhealth Group Inc Com Stock 91324P102 314 1260 SH OTR 12 0 0 1260 IBERIABANK CORP COM Stock 450828108 9 265 SH OTR 12 0 0 265 SUMMIT MATLS INC CL A Stock 86614U100 0 64 SH OTR 12 0 0 64 Price T Rowe Group Inc Com Stock 74144T108 2 25 SH OTR 12 0 0 25 Price T Rowe Group Inc Com Stock 74144T108 9 95 SH SOLE 18 0 0 95 Price T Rowe Group Inc Com Stock 74144T108 30 313 SH OTR 12 0 0 313 Travelers Companies Inc Stock 89417E109 0 0 SH OTR 12 0 0 0 Travelers Companies Inc Stock 89417E109 4 50 SH SOLE 18 0 0 50 Travelers Companies Inc Stock 89417E109 6 64 SH SOLE 18 0 0 64 Travelers Companies Inc Stock 89417E109 23 235 SH OTR 12 0 0 235 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 10 7145 SH OTR 12 0 0 7145 Lowes Companies, Inc. Stock 548661107 7 84 SH OTR 12 0 0 84 Lowes Companies, Inc. Stock 548661107 10 125 SH SOLE 18 0 0 125 Lowes Companies, Inc. Stock 548661107 117 1364 SH OTR 12 0 0 1364 Lincoln Natl Corp Ind Com Stock 534187109 0 35 SH SOLE 18 0 0 35 Lincoln Natl Corp Ind Com Stock 534187109 3 124 SH OTR 12 0 0 124 Lincoln Natl Corp Ind Com Stock 534187109 35 1347 SH OTR 12 0 0 1347 JERNIGAN CAP INC COM REIT 476405105 2 228 SH OTR 12 0 0 228 Colfax Corp Com Stock 194014106 0 0 SH OTR 12 0 0 0 Colfax Corp Com Stock 194014106 1 74 SH OTR 12 0 0 74 GoDaddy Inc Cl A Stock 380237107 3 66 SH OTR 12 0 0 66 Royal Dutch Shell Plc Spon ADR B ADR 780259107 2 91 SH OTR 12 0 0 91 Royal Dutch Shell Plc Spon ADR B ADR 780259107 4 129 SH SOLE 18 0 0 129 Royal Dutch Shell Plc Spon ADR B ADR 780259107 10 319 SH SOLE 18 0 0 319 Royal Dutch Shell Plc Spon ADR B ADR 780259107 14 430 SH OTR 12 0 0 430 On Semiconductor Corp Com Stock 682189105 0 0 SH OTR 12 0 0 0 On Semiconductor Corp Com Stock 682189105 1 115 SH SOLE 18 0 0 115 On Semiconductor Corp Com Stock 682189105 7 568 SH OTR 12 0 0 568 Pacwest Bancorp Del Com Stock 695263103 2 153 SH OTR 12 0 0 153 Deere & Co Com Stock 244199105 3 28 SH OTR 12 0 0 28 Deere & Co Com Stock 244199105 6 50 SH SOLE 18 0 0 50 Deere & Co Com Stock 244199105 48 347 SH OTR 12 0 0 347 FGL HLDGS ORD SHS Stock G3402M102 0 89 SH OTR 12 0 0 89 EVERCORE INC CLASS A Stock 29977A105 2 63 SH OTR 12 0 0 63 Etsy Inc Com Stock 29786A106 0 24 SH OTR 12 0 0 24 Etsy Inc Com Stock 29786A106 1 50 SH SOLE 18 0 0 50 Virtu Finl Inc Cl A Stock 928254101 3 174 SH OTR 12 0 0 174 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1 36 SH OTR 12 0 0 36 Southwest Airls Co Com Stock 844741108 0 0 SH OTR 12 0 0 0 Southwest Airls Co Com Stock 844741108 3 94 SH SOLE 18 0 0 94 Southwest Airls Co Com Stock 844741108 3 103 SH OTR 12 0 0 103 BLACKBERRY LTD COM Stock 09228F103 1 336 SH OTR 12 0 0 336 Sterling Bancorp Del Com Stock 85917A100 0 0 SH OTR 12 0 0 0 Sterling Bancorp Del Com Stock 85917A100 6 594 SH OTR 12 0 0 594 Colgate Palmolive Co Com Stock 194162103 1 20 SH SOLE 18 0 0 20 Colgate Palmolive Co Com Stock 194162103 3 54 SH OTR 12 0 0 54 Colgate Palmolive Co Com Stock 194162103 53 800 SH SOLE 19 0 0 800 Colgate Palmolive Co Com Stock 194162103 80 1217 SH OTR 12 0 0 1217 TRITON INTL LTD CL A Stock G9078F107 0 24 SH OTR 12 0 0 24 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 26 SH OTR 12 0 0 26 GALAPAGOS NV SPON ADR ADR 36315X101 2 13 SH OTR 12 0 0 13 Apple Hospitality Reit Inc Com New REIT 03784Y200 0 79 SH OTR 12 0 0 79 Apple Hospitality Reit Inc Com New REIT 03784Y200 183 20000 SH SOLE 18 0 0 20000 American Intl Group Inc Com New Stock 026874784 5 225 SH SOLE 18 0 0 225 American Intl Group Inc Com New Stock 026874784 17 715 SH OTR 12 0 0 715 Shopify Inc Cl A Stock 82509L107 0 1 SH OTR 12 0 0 1 Shopify Inc Cl A Stock 82509L107 4 10 SH OTR 12 0 0 10 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1 33 SH OTR 12 0 0 33 Devon Energy Corp New Com Stock 25179M103 0 93 SH SOLE 18 0 0 93 Devon Energy Corp New Com Stock 25179M103 3 515 SH OTR 12 0 0 515 Devon Energy Corp New Com Stock 25179M103 18 2614 SH OTR 12 0 0 2614 Devon Energy Corp New Com Stock 25179M103 60 8725 SH OTR 16 0 0 8725 Vodafone Group Plc New Spnsr ADR ADR 92857W308 1 100 SH OTR 12 0 0 100 Vodafone Group Plc New Spnsr ADR ADR 92857W308 4 337 SH OTR 12 0 0 337 Vodafone Group Plc New Spnsr ADR ADR 92857W308 11 865 SH SOLE 18 0 0 865 POSCO SPONSORED ADR ADR 693483109 14 457 SH OTR 12 0 0 457 Avis Budget Group Com Stock 053774105 0 40 SH OTR 12 0 0 40 Utilities Select Sector Spdr Fund ETF 81369Y886 74 1343 SH SOLE 19 0 0 1343 Energizer Hldgs Inc New Com Stock 29272W109 7 233 SH OTR 12 0 0 233 Wingstop Inc Com Stock 974155103 19 242 SH SOLE 18 0 0 242 CABLE ONE INC COM Stock 12685J105 9 6 SH OTR 12 0 0 6 Cousins Pptys Inc Com New REIT 222795502 0 21 SH SOLE 18 0 0 21 Cousins Pptys Inc Com New REIT 222795502 5 194 SH OTR 12 0 0 194 UNIVAR SOLUTIONS INC COM Stock 91336L107 2 233 SH OTR 12 0 0 233 Equity Lifestyle Pptys Inc Com REIT 29472R108 3 65 SH OTR 12 0 0 65 Chemours Co Com Stock 163851108 0 0 SH OTR 12 0 0 0 Chemours Co Com Stock 163851108 0 35 SH SOLE 18 0 0 35 Chemours Co Com Stock 163851108 4 536 SH OTR 12 0 0 536 BANK NOVA SCOTIA B C COM Stock 064149107 9 239 SH OTR 12 0 0 239 Transunion Com Stock 89400J107 3 50 SH OTR 12 0 0 50 Fomento Economico Mexicano SAB SPON ADR ADR 344419106 3 59 SH OTR 12 0 0 59 Novo-Nordisk A S ADR ADR 670100205 4 68 SH OTR 12 0 0 68 Novo-Nordisk A S ADR ADR 670100205 18 304 SH OTR 12 0 0 304 Sap Se Spon ADR ADR 803054204 5 53 SH OTR 12 0 0 53 Sap Se Spon ADR ADR 803054204 18 170 SH OTR 12 0 0 170 Smith & Nephew Plc Spdn ADR New ADR 83175M205 1 46 SH OTR 12 0 0 46 Smith & Nephew Plc Spdn ADR New ADR 83175M205 5 165 SH OTR 12 0 0 165 Bio Rad Labs Inc Cl A Stock 090572207 29 84 SH OTR 12 0 0 84 Appfolio Inc Com Cl A Stock 03783C100 3 31 SH OTR 12 0 0 31 Brookline Bancorp Inc Del Com Stock 11373M107 1 172 SH OTR 12 0 0 172 COMMERCE BANCSHARES INC COM Stock 200525103 2 56 SH OTR 12 0 0 56 BWX Technologies Inc Com Stock 05605H100 5 105 SH OTR 12 0 0 105 Westrock Co Com Stock 96145D105 0 0 SH OTR 12 0 0 0 Westrock Co Com Stock 96145D105 1 55 SH SOLE 18 0 0 55 Westrock Co Com Stock 96145D105 7 264 SH OTR 12 0 0 264 Teladoc Inc Com Stock 87918A105 2 14 SH OTR 12 0 0 14 Liberty Global Plc Lilac SHS Cl A Stock G9001E102 0 65 SH OTR 12 0 0 65 Relx Plc Sponsored ADR ADR 759530108 2 126 SH OTR 12 0 0 126 Relx Plc Sponsored ADR ADR 759530108 9 441 SH OTR 12 0 0 441 Kraft Heinz Co Com Stock 500754106 0 0 SH OTR 12 0 0 0 Kraft Heinz Co Com Stock 500754106 4 175 SH SOLE 18 0 0 175 Kraft Heinz Co Com Stock 500754106 20 833 SH OTR 12 0 0 833 PayPal Hldgs Inc Com Stock 70450Y103 5 55 SH OTR 12 0 0 55 PayPal Hldgs Inc Com Stock 70450Y103 27 285 SH SOLE 18 0 0 285 PayPal Hldgs Inc Com Stock 70450Y103 214 2238 SH OTR 12 0 0 2238 Nasdaq Inc Com Stock 631103108 0 5 SH SOLE 18 0 0 5 Nasdaq Inc Com Stock 631103108 22 235 SH OTR 12 0 0 235 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 216 SH OTR 12 0 0 216 Schwab Charles Corp New Com Stock 808513105 4 135 SH SOLE 18 0 0 135 Schwab Charles Corp New Com Stock 808513105 5 159 SH OTR 12 0 0 159 Schwab Charles Corp New Com Stock 808513105 28 861 SH OTR 12 0 0 861 ORBCOMM INC COM Stock 68555P100 0 316 SH OTR 12 0 0 316 Activision Blizzard Inc Com Stock 00507V109 8 145 SH SOLE 18 0 0 145 Activision Blizzard Inc Com Stock 00507V109 56 943 SH OTR 12 0 0 943 Baidu Inc Spon ADR ADR 056752108 11 118 SH OTR 12 0 0 118 CAMECO CORP COM Stock 13321L108 3 399 SH OTR 12 0 0 399 Dentsply Sirona Inc Com Stock 24906P109 12 326 SH OTR 12 0 0 326 Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 1 40 SH OTR 12 0 0 40 Crown Castle Intl Corp New Com REIT 22822V101 3 27 SH OTR 12 0 0 27 Crown Castle Intl Corp New Com REIT 22822V101 14 100 SH SOLE 18 0 0 100 Crown Castle Intl Corp New Com REIT 22822V101 63 440 SH OTR 13 0 0 440 Crown Castle Intl Corp New Com REIT 22822V101 106 739 SH OTR 12 0 0 739 Cardinal Health, Inc. Stock 14149Y108 14 305 SH OTR 12 0 0 305 Condor Hospitality Tr Inc Com New REIT 20676Y403 147 35994 SH SOLE 18 0 0 35994 Toronto Dominion Bk Ont Com New Stock 891160509 4 113 SH OTR 12 0 0 113 ALLEGIANT TRAVEL CO COM Stock 01748X102 0 8 SH OTR 12 0 0 8 Lumentum Hldgs Inc Com Stock 55024U109 7 99 SH OTR 12 0 0 99 SUNRUN INC COM Stock 86771W105 0 35 SH OTR 12 0 0 35 Autozone Inc Com Stock 053332102 3 4 SH SOLE 18 0 0 4 Autozone Inc Com Stock 053332102 47 56 SH OTR 12 0 0 56 Blackrock Inc Com Stock 09247X101 63 144 SH SOLE 18 0 0 144 Blackrock Inc Com Stock 09247X101 84 191 SH OTR 12 0 0 191 Cbre Group Inc Cl A Stock 12504L109 0 10 SH OTR 12 0 0 10 Cbre Group Inc Cl A Stock 12504L109 1 50 SH SOLE 18 0 0 50 Cbre Group Inc Cl A Stock 12504L109 18 478 SH OTR 12 0 0 478 Franklin Elec Inc Com Stock 353514102 4 99 SH OTR 12 0 0 99 iShares Core S&P Mid-Cap ETF ETF 464287507 3424 23801 SH SOLE 18 0 0 23801 BIO-TECHNE CORP COM Stock 09073M104 4 22 SH OTR 12 0 0 22 Zillow Group Inc CL C Cap Stk Stock 98954M200 2 73 SH OTR 12 0 0 73 Dish Network Corp Cl A Stock 25470M109 1 55 SH OTR 12 0 0 55 Cheesecake Factory Inc Com Stock 163072101 4 288 SH OTR 12 0 0 288 Cinemark Holdings Inc Com Stock 17243V102 1 171 SH OTR 12 0 0 171 iShares MSCI EAFE ETF ETF 464287465 1280 23960 SH SOLE 18 0 0 23960 Apple Inc Com Stock 037833100 35 138 SH SOLE 19 0 0 138 Apple Inc Com Stock 037833100 151 595 SH OTR 16 0 0 595 Apple Inc Com Stock 037833100 1825 7178 SH OTR 12 0 0 7178 Apple Inc Com Stock 037833100 3373 13267 SH SOLE 18 0 0 13267 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1 18 SH OTR 12 0 0 18 Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 18 354 SH SOLE 18 0 0 354 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 4 119 SH OTR 12 0 0 119 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 23 625 SH OTR 12 0 0 625 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 25 664 SH SOLE 18 0 0 664 Wec Energy Group Inc Com Stock 92939U106 3 37 SH OTR 12 0 0 37 Wec Energy Group Inc Com Stock 92939U106 9 110 SH SOLE 18 0 0 110 Wec Energy Group Inc Com Stock 92939U106 38 436 SH OTR 12 0 0 436 REPUBLIC FIRST BANCORP INC COM Stock 760416107 3 1549 SH OTR 12 0 0 1549 Abbott Labs Com Stock 002824100 28 360 SH SOLE 18 0 0 360 Abbott Labs Com Stock 002824100 239 3033 SH OTR 12 0 0 3033 Genpact Ltd Stock G3922B107 2 73 SH OTR 12 0 0 73 Disney Walt Co Stock 254687106 6 63 SH OTR 12 0 0 63 Disney Walt Co Stock 254687106 21 218 SH SOLE 18 0 0 218 Disney Walt Co Stock 254687106 212 2200 SH OTR 16 0 0 2200 Disney Walt Co Stock 254687106 298 3090 SH OTR 12 0 0 3090 Madison Square Garden Co New Cl A Stock 55825T103 2 13 SH OTR 12 0 0 13 Madison Square Garden Co New Cl A Stock 55825T103 5 25 SH OTR 12 0 0 25 Raymond James Financial Inc Com Stock 754730109 1 20 SH SOLE 18 0 0 20 Raymond James Financial Inc Com Stock 754730109 21 343 SH OTR 12 0 0 343 Universal Hlth Svcs Inc Cl B Stock 913903100 0 10 SH SOLE 18 0 0 10 Universal Hlth Svcs Inc Cl B Stock 913903100 9 98 SH OTR 12 0 0 98 INSULET CORP COM Stock 45784P101 4 27 SH OTR 12 0 0 27 Vanguard Total World Stock Index Fund ETF 922042742 987 15719 SH SOLE 18 0 0 15719 Vanguard Total World Stock Index Fund ETF 922042742 1155 18398 SH SOLE 18 0 0 18398 Marsh & Mclennan Cos Inc Com Stock 571748102 2 28 SH OTR 12 0 0 28 Marsh & Mclennan Cos Inc Com Stock 571748102 6 80 SH SOLE 18 0 0 80 Marsh & Mclennan Cos Inc Com Stock 571748102 45 524 SH OTR 12 0 0 524 Live Nation Entertainment Inc Com Stock 538034109 40 883 SH OTR 12 0 0 883 Live Nation Entertainment Inc Com Stock 538034109 68 1500 SH OTR 16 0 0 1500 iShares Russell 1000 Value ETF ETF 464287598 819 8267 SH SOLE 18 0 0 8267 UMPQUA HLDGS CORP COM Stock 904214103 3 300 SH OTR 12 0 0 300 Dominos Pizza Inc Com Stock 25754A201 13 41 SH OTR 12 0 0 41 Alleghany Corp Del Com Stock 017175100 4 8 SH OTR 12 0 0 8 FERRARI N V COM Stock N3167Y103 1 11 SH OTR 12 0 0 11 CBS Corp New CL B Stock 92556H206 36 2600 SH OTR 16 0 0 2600 STARBUCKS CORP COM Stock 855244109 26 400 SH OTR 16 0 0 400 Merck & Co Inc Com Stock 58933Y105 69 900 SH OTR 16 0 0 900 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 40 7200 SH OTR 16 0 0 7200 Corning Inc Com Stock 219350105 61 3000 SH OTR 16 0 0 3000 FEDEX CORP COM Stock 31428X106 73 610 SH OTR 16 0 0 610 DUPONT DE NEMOURS INC COM Stock 26614N102 37 1100 SH OTR 16 0 0 1100 Regions Financial Corp New Com Stock 7591EP100 50 5600 SH OTR 16 0 0 5600 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 65 360 SH OTR 16 0 0 360 Graphic Packaging Holdings Stock 388689101 71 5900 SH OTR 16 0 0 5900 Vanguard Mid-Cap Index Fund ETF 922908629 2483 18864 SH SOLE 18 0 0 18864 URBAN OUTFITTERS INC COM Stock 917047102 55 3900 SH OTR 16 0 0 3900 Hanesbrands Inc Com Stock 410345102 48 6100 SH OTR 16 0 0 6100 General Motors Co Com Stock 37045V100 49 2400 SH OTR 16 0 0 2400 Vanguard Total International Stock ETF ETF 921909768 4645 110702 SH SOLE 18 0 0 110702 MICRON TECHNOLOGY INC COM Stock 595112103 16 400 SH OTR 16 0 0 400 WPX Energy Inc Com Stock 98212B103 11 3900 SH OTR 16 0 0 3900 Vanguard Growth Index Fund ETF 922908736 2599 16588 SH SOLE 18 0 0 16588 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 16962 296498 SH SOLE 18 0 0 296498 iShares Core MSCI EAFE ETF ETF 46432F842 745 14960 SH SOLE 18 0 0 14960 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2218 54823 SH SOLE 18 0 0 54823 Vanguard Total Bond Market Index ETF 921937835 10659 124897 SH SOLE 18 0 0 124897 Fireeye Inc Com Stock 31816Q101 62 5900 SH OTR 16 0 0 5900 ALBEMARLE CORP COM Stock 012653101 50 900 SH OTR 16 0 0 900 Bank Amer Corp Com Stock 060505104 40 1900 SH OTR 16 0 0 1900 Pfizer Inc Com Stock 717081103 75 2300 SH OTR 16 0 0 2300 Axalta Coating Sys Ltd Com Stock G0750C108 56 3300 SH OTR 16 0 0 3300 DELTA AIR LINES INC DEL COM NEW Stock 247361702 11 400 SH OTR 16 0 0 400 Devon Energy Corp New Com Stock 25179M103 16 2400 SH OTR 16 0 0 2400 Apple Inc Com Stock 037833100 51 201 SH OTR 16 0 0 201 The Walt Disney Company Stock 254687106 62 650 SH OTR 16 0 0 650 Live Nation Entertainment Inc Com Stock 538034109 22 500 SH OTR 16 0 0 500