0000909012-20-000144.txt : 20210208 0000909012-20-000144.hdr.sgml : 20210208 20201105130722 ACCESSION NUMBER: 0000909012-20-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berman Capital Advisors, LLC CENTRAL INDEX KEY: 0001720336 IRS NUMBER: 273584944 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 201289609 BUSINESS ADDRESS: STREET 1: 3445 PEACHTREE ROAD STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045544996 MAIL ADDRESS: STREET 1: 3445 PEACHTREE ROAD STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720336 XXXXXXXX 09-30-2020 09-30-2020 Berman Capital Advisors, LLC

3445 PEACHTREE ROAD SUITE 1400 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 404 554 4996 /s/ JILL ASRAEL Atlanta GA 11-03-2020 0 2273 352338 false INFORMATION TABLE 2 aci_13f.xml Amazon Com Inc Com Stock 023135106 683 217 SH SOLE 19 0 0 217 Amazon Com Inc Com Stock 023135106 1117 355 SH SOLE 18 0 0 355 Amazon Com Inc Com Stock 023135106 2723 865 SH OTR 12 0 0 865 Endo Intl Plc SHS Stock G30401106 0 238 SH OTR 12 0 0 238 Cerner Corporation Stock 156782104 2 30 SH OTR 12 0 0 30 Cerner Corporation Stock 156782104 22 307 SH OTR 12 0 0 307 CBS Corp New Cl B Stock 92556H206 0 17 SH SOLE 18 0 0 17 CBS Corp New Cl B Stock 92556H206 6 237 SH OTR 12 0 0 237 CBS Corp New Cl B Stock 92556H206 59 2118 SH OTR 12 0 0 2118 CBS Corp New Cl B Stock 92556H206 258 9235 SH OTR 16 0 0 9235 Alexandria Real Estate Eq Inc Com REIT 015271109 20 129 SH OTR 12 0 0 129 Cubesmart Com REIT 229663109 2 64 SH OTR 12 0 0 64 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 3 65 SH OTR 12 0 0 65 Coherent Inc Com Stock 192479103 4 39 SH OTR 12 0 0 39 Global Pmts Inc Com Stock 37940X102 6 35 SH OTR 12 0 0 35 Global Pmts Inc Com Stock 37940X102 146 824 SH OTR 12 0 0 824 Global Pmts Inc Com Stock 37940X102 426 2400 SH SOLE 18 0 0 2400 MYOKARDIA INC COM Stock 62857M105 1 14 SH OTR 12 0 0 14 iShares Short Maturity Muni Bond ETF ETF 46431W838 1566 31202 SH SOLE 18 0 0 31202 Prudential Financial, Inc. Stock 744320102 5 82 SH OTR 12 0 0 82 Prudential Financial, Inc. Stock 744320102 44 704 SH OTR 12 0 0 704 Under Armour Inc Cl A Stock 904311107 5 467 SH OTR 12 0 0 467 Hewlett Packard Enterprise Co Com Stock 42824C109 15 1679 SH OTR 12 0 0 1679 Sealed Air Corp New Com Stock 81211K100 12 328 SH OTR 12 0 0 328 Wynn Resorts Ltd Com Stock 983134107 9 130 SH OTR 12 0 0 130 Ulta Beauty Inc Com Stock 90384S303 2 10 SH OTR 12 0 0 10 Sirius Xm HldGS Inc Com Stock 82968B103 3 597 SH OTR 12 0 0 597 Archrock Inc Com Stock 03957W106 5 992 SH OTR 12 0 0 992 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 16 1655 SH SOLE 18 0 0 1655 Powershares QQQ Trust, Series 1 ETF 46090E103 751 2704 SH SOLE 18 0 0 2704 Powershares QQQ Trust, Series 1 ETF 46090E103 1016 3660 SH SOLE 19 0 0 3660 Stericycle Inc Com Stock 858912108 0 4 SH OTR 12 0 0 4 Stericycle Inc Com Stock 858912108 8 129 SH OTR 12 0 0 129 KURA ONCOLOGY INC COM Stock 50127T109 4 157 SH OTR 12 0 0 157 Technology Select Sector SPDR Fund ETF 81369Y803 171 1469 SH OTR 12 0 0 1469 Starbucks Corp Com Stock 855244109 7 87 SH SOLE 18 0 0 87 Starbucks Corp Com Stock 855244109 7 93 SH OTR 12 0 0 93 Starbucks Corp Com Stock 855244109 111 1300 SH OTR 16 0 0 1300 Starbucks Corp Com Stock 855244109 215 2510 SH OTR 12 0 0 2510 PARKE BANCORP INC COM Stock 700885106 0 21 SH OTR 12 0 0 21 Sempra Energy Com Stock 816851109 0 5 SH SOLE 18 0 0 5 Sempra Energy Com Stock 816851109 2 24 SH OTR 12 0 0 24 Sempra Energy Com Stock 816851109 5 50 SH OTR 13 0 0 50 Sempra Energy Com Stock 816851109 36 305 SH OTR 12 0 0 305 National Healthcare Corp Com Stock 635906100 0 12 SH OTR 12 0 0 12 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH OTR 12 0 0 28 Public Svc Enterprise Group Com Stock 744573106 0 18 SH OTR 12 0 0 18 Public Svc Enterprise Group Com Stock 744573106 42 778 SH OTR 12 0 0 778 NORTHRIM BANCORP INC COM Stock 666762109 0 12 SH OTR 12 0 0 12 Old Rep Intl Corp Com Stock 680223104 7 486 SH OTR 12 0 0 486 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 22 2015 SH SOLE 18 0 0 2015 CHURCHILL DOWNS INC COM Stock 171484108 14 91 SH OTR 12 0 0 91 Square Inc Cl A Stock 852234103 53 330 SH SOLE 18 0 0 330 Square Inc Cl A Stock 852234103 86 530 SH OTR 12 0 0 530 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH OTR 12 0 0 59 Alnylam Pharmaceuticals Inc. Stock 02043Q107 27 189 SH OTR 12 0 0 189 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 9 754 SH OTR 12 0 0 754 Interdigital Inc Com Stock 45867G101 2 46 SH OTR 12 0 0 46 Onemain Hldgs Inc Com Stock 68268W103 2 80 SH OTR 12 0 0 80 Deluxe Corp Com Stock 248019101 0 30 SH OTR 12 0 0 30 XPO Logistics Inc Com Stock 983793100 0 3 SH OTR 12 0 0 3 XPO Logistics Inc Com Stock 983793100 59 698 SH OTR 12 0 0 698 Camden Ppty Tr Sh Ben Int REIT 133131102 4 51 SH OTR 12 0 0 51 NEENAH INC COM Stock 640079109 0 22 SH OTR 12 0 0 22 Anthem Inc Com Stock 036752103 99 369 SH OTR 12 0 0 369 YORK WTR CO COM Stock 987184108 2 64 SH OTR 12 0 0 64 Ebay Inc Com Stock 278642103 0 19 SH OTR 12 0 0 19 Ebay Inc Com Stock 278642103 116 2237 SH OTR 12 0 0 2237 Dollar Gen Corp New Com Stock 256677105 2 14 SH OTR 12 0 0 14 Dollar Gen Corp New Com Stock 256677105 231 1102 SH OTR 12 0 0 1102 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 16 SH OTR 12 0 0 16 CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 54 SH OTR 12 0 0 54 BAR HBR BANKSHARES COM Stock 066849100 1 60 SH OTR 12 0 0 60 Wolverine World Wide Inc Com Stock 978097103 0 22 SH OTR 12 0 0 22 Ionis Pharmaceuticals Inc Com Stock 462222100 5 111 SH OTR 12 0 0 111 CARNIVAL PLC ADR ADR 14365C103 2 183 SH OTR 12 0 0 183 Hubbell Inc Com Stock 443510607 9 72 SH OTR 12 0 0 72 LOGITECH INTL S A SHS Stock H50430232 2 35 SH OTR 12 0 0 35 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 67 SH OTR 12 0 0 67 Mylan N V Eur Stock N59465109 11 789 SH OTR 12 0 0 789 Willis Towers Watson Pub Ltd SHS Stock G96629103 0 3 SH OTR 12 0 0 3 Willis Towers Watson Pub Ltd SHS Stock G96629103 40 193 SH OTR 12 0 0 193 Monster Beverage Corp New Com Stock 61174X109 1 23 SH OTR 12 0 0 23 Monster Beverage Corp New Com Stock 61174X109 47 592 SH OTR 12 0 0 592 Vulcan Matls Co Com Stock 929160109 0 6 SH OTR 12 0 0 6 Vulcan Matls Co Com Stock 929160109 19 147 SH OTR 12 0 0 147 Johnson & Johnson Stock 478160104 26 180 SH OTR 12 0 0 180 Johnson & Johnson Stock 478160104 525 3527 SH SOLE 18 0 0 3527 Johnson & Johnson Stock 478160104 902 6062 SH OTR 12 0 0 6062 Akamai Technologies Inc Com Stock 00971T101 9 83 SH SOLE 18 0 0 83 Akamai Technologies Inc Com Stock 00971T101 30 276 SH OTR 12 0 0 276 Fleetcor Technologies Inc Com Stock 339041105 1 8 SH OTR 12 0 0 8 Fleetcor Technologies Inc Com Stock 339041105 25 105 SH OTR 12 0 0 105 Take-Two Interactive Software Com Stock 874054109 11 72 SH OTR 12 0 0 72 Seagate Technology Plc Shs Stock G7945M107 1 36 SH OTR 12 0 0 36 Seagate Technology Plc Shs Stock G7945M107 1 38 SH OTR 12 0 0 38 Discovery Communicatns New Com Ser C Stock 25470F302 4 206 SH OTR 12 0 0 206 WILLIAMS SONOMA INC COM Stock 969904101 1 19 SH OTR 12 0 0 19 KIRBY CORP COM Stock 497266106 1 31 SH OTR 12 0 0 31 LKQ Corp Com Stock 501889208 1 41 SH OTR 12 0 0 41 LKQ Corp Com Stock 501889208 83 3000 SH SOLE 18 0 0 3000 Waste Mgmt Inc Del Com Stock 94106L109 2 26 SH OTR 12 0 0 26 Waste Mgmt Inc Del Com Stock 94106L109 111 982 SH OTR 12 0 0 982 Covanta Hldg Corp Com Stock 22282E102 2 362 SH OTR 12 0 0 362 Beigene Ltd Sponsored Adr ADR 07725L102 13 48 SH OTR 12 0 0 48 MAGELLAN HEALTH INC COM NEW Stock 559079207 6 88 SH OTR 12 0 0 88 Abb Ltd Sponsored ADR ADR 000375204 22 867 SH OTR 12 0 0 867 Tortoise North American Pipeline Fund ETF 56167N720 135 9059 SH SOLE 18 0 0 9059 Vanguard Total Stock Market Index Fund ETF 922908769 7115 41779 SH SOLE 18 0 0 41779 Olin Corp Com Par $1 Stock 680665205 1 134 SH OTR 12 0 0 134 Bank Ozk Com Stock 06417N103 0 38 SH OTR 12 0 0 38 Bank Ozk Com Stock 06417N103 131 6163 SH SOLE 18 0 0 6163 Dexcom Inc Com Stock 252131107 81 198 SH OTR 12 0 0 198 CREDICORP LTD COM Stock G2519Y108 0 4 SH OTR 12 0 0 4 First Bank Williamstown Nj Com Stock 31931U102 1 192 SH OTR 12 0 0 192 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 327 SH OTR 12 0 0 327 Costco Wholesale Corporation Stock 22160K105 11 31 SH OTR 12 0 0 31 Costco Wholesale Corporation Stock 22160K105 79 225 SH SOLE 18 0 0 225 Costco Wholesale Corporation Stock 22160K105 178 503 SH SOLE 19 0 0 503 Costco Wholesale Corporation Stock 22160K105 375 1057 SH OTR 12 0 0 1057 SFL Corporation Ltd Shs Stock G7738W106 4 650 SH OTR 12 0 0 650 Hca Holdings Inc Com Stock 40412C101 70 562 SH OTR 12 0 0 562 Cabot Corp Com Stock 127055101 1 39 SH OTR 12 0 0 39 Choice Hotels Intl Inc Com Stock 169905106 4 55 SH OTR 12 0 0 55 Goldman Sachs Group Inc Com Stock 38141G104 7 38 SH OTR 12 0 0 38 Goldman Sachs Group Inc Com Stock 38141G104 39 196 SH OTR 12 0 0 196 Las Vegas Sands Corp Com Stock 517834107 1 30 SH OTR 12 0 0 30 Las Vegas Sands Corp Com Stock 517834107 3 72 SH OTR 12 0 0 72 SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 2120 42516 SH SOLE 18 0 0 42516 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8 169 SH OTR 12 0 0 169 Noble Energy Inc Com Stock 655044105 12 1488 SH OTR 12 0 0 1488 Scotts Miracle Gro Co Cl A Stock 810186106 11 77 SH OTR 12 0 0 77 VERINT SYS INC COM Stock 92343X100 1 27 SH OTR 12 0 0 27 Watsco Inc Com Stock 942622200 0 4 SH OTR 12 0 0 4 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7 338 SH OTR 12 0 0 338 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 50 380 SH OTR 12 0 0 380 Pearson Plc Sponsored ADR ADR 705015105 5 768 SH OTR 12 0 0 768 CRH Plc ADR ADR 12626K203 3 107 SH OTR 12 0 0 107 Lakeland Bancorp Inc Com Stock 511637100 0 90 SH OTR 12 0 0 90 Royal Dutch Shell Plc Spons ADR A ADR 780259206 14 575 SH OTR 12 0 0 575 Royal Dutch Shell Plc Spons ADR A ADR 780259206 26 1053 SH SOLE 18 0 0 1053 Gap Inc Del Com Stock 364760108 4 288 SH OTR 12 0 0 288 Gap Inc Del Com Stock 364760108 29 1732 SH OTR 12 0 0 1732 Teledyne Technologies Inc Com Stock 879360105 36 119 SH OTR 12 0 0 119 Yum Brands Inc Com Stock 988498101 51 568 SH OTR 12 0 0 568 Old Dominion Fght Lines Inc Com Stock 679580100 0 1 SH OTR 12 0 0 1 Old Dominion Fght Lines Inc Com Stock 679580100 34 190 SH OTR 12 0 0 190 Knight Swift Transn HldGS Inc Cl A Stock 499049104 2 59 SH OTR 12 0 0 59 Under Armour Inc Cl C Stock 904311206 8 829 SH OTR 12 0 0 829 Boston Scientific Corp Com Stock 101137107 120 3141 SH OTR 12 0 0 3141 East West Bancorp Inc Com Stock 27579R104 12 370 SH OTR 12 0 0 370 F5 Networks Inc Com Stock 315616102 7 64 SH OTR 12 0 0 64 Sunstone Hotel Invs Inc New Com REIT 867892101 3 386 SH OTR 12 0 0 386 Sunstone Hotel Invs Inc New Com REIT 867892101 88 11124 SH SOLE 18 0 0 11124 VIASAT INC COM Stock 92552V100 1 55 SH OTR 12 0 0 55 PENNYMAC MTG INVT TR COM REIT 70931T103 0 43 SH OTR 12 0 0 43 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 1 45 SH OTR 12 0 0 45 Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 0 23 SH OTR 12 0 0 23 Liberty Media Corp Delaware Com A Braves Grp Stock 531229706 3 144 SH OTR 12 0 0 144 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 214 SH OTR 12 0 0 214 Procter & Gamble Company Stock 742718109 21 158 SH OTR 12 0 0 158 Procter & Gamble Company Stock 742718109 138 1000 SH SOLE 19 0 0 1000 Procter & Gamble Company Stock 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Com Stock 693506107 5 46 SH OTR 12 0 0 46 Occidental Pete Corp Del Com Stock 674599105 18 1827 SH OTR 12 0 0 1827 BB&T Corp Com Stock 89832Q109 67 1778 SH OTR 12 0 0 1778 United Parcel Service Inc Cl B Stock 911312106 1 8 SH OTR 12 0 0 8 United Parcel Service Inc Cl B Stock 911312106 197 1183 SH OTR 12 0 0 1183 United Parcel Service Inc Cl B Stock 911312106 275 1653 SH SOLE 18 0 0 1653 Acacia Communications Inc Com Stock 00401C108 1 24 SH OTR 12 0 0 24 INGEVITY CORP COM Stock 45688C107 1 36 SH OTR 12 0 0 36 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 7 1726 SH OTR 12 0 0 1726 Marriott Intl Inc New Cl A Stock 571903202 145 1573 SH OTR 12 0 0 1573 Vanguard REIT ETF ETF 922908553 0 0 SH OTR 12 0 0 0 Vanguard REIT ETF ETF 922908553 180 2285 SH SOLE 18 0 0 2285 Biogen Inc Com Stock 09062X103 195 689 SH OTR 12 0 0 689 Carnival Corp Paired Ctf Stock 143658300 25 1681 SH OTR 12 0 0 1681 Ventas Inc Com REIT 92276F100 2 61 SH OTR 12 0 0 61 Ventas Inc Com REIT 92276F100 20 500 SH OTR 12 0 0 500 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1170 25459 SH SOLE 18 0 0 25459 MIDLAND STS BANCORP INC ILL COM Stock 597742105 6 497 SH OTR 12 0 0 497 Essex Ppty Tr Inc Com REIT 297178105 13 69 SH OTR 12 0 0 69 Cabot Microelectronics Corp Com Stock 12571T100 7 51 SH OTR 12 0 0 51 Avalonbay Cmntys Inc Com REIT 053484101 20 138 SH OTR 12 0 0 138 HNI Corp Com Stock 404251100 0 26 SH OTR 12 0 0 26 J & J SNACK FOODS CORP COM Stock 466032109 9 74 SH OTR 12 0 0 74 Knoll Inc Com New Stock 498904200 0 57 SH OTR 12 0 0 57 MUELLER INDS INC COM Stock 624756102 1 47 SH OTR 12 0 0 47 Intel Corp Com Stock 458140100 11 228 SH OTR 12 0 0 228 Intel Corp Com Stock 458140100 74 1438 SH SOLE 18 0 0 1438 Intel Corp Com Stock 458140100 385 7444 SH OTR 12 0 0 7444 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 9 201 SH OTR 12 0 0 201 Reliance Steel & Aluminum Co Com Stock 759509102 5 57 SH OTR 12 0 0 57 BOSTON BEER INC CL A Stock 100557107 5 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 10 60 SH SOLE 18 0 0 60 Cme Group Inc Com Stock 12572Q105 71 424 SH OTR 12 0 0 424 SELECTIVE INS GROUP INC COM Stock 816300107 1 37 SH OTR 12 0 0 37 Western Alliance Bancorp Com Stock 957638109 9 291 SH OTR 12 0 0 291 Hunt JB Trans Svcs Inc Com Stock 445658107 1 8 SH OTR 12 0 0 8 Hunt JB Trans Svcs Inc Com Stock 445658107 25 199 SH OTR 12 0 0 199 BOYD GAMING CORP COM Stock 103304101 14 486 SH OTR 12 0 0 486 Wiley John & Sons Inc Cl A Stock 968223206 1 37 SH OTR 12 0 0 37 VAIL RESORTS INC COM Stock 91879Q109 0 4 SH OTR 12 0 0 4 REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 7 SH OTR 12 0 0 7 MSA Safety Inc Com Stock 553498106 158 1179 SH OTR 12 0 0 1179 State Str Corp Com Stock 857477103 2 50 SH OTR 12 0 0 50 State Str Corp Com Stock 857477103 90 1526 SH OTR 12 0 0 1526 Medtronic Plc SHS Stock G5960L103 11 106 SH OTR 12 0 0 106 Medtronic Plc SHS Stock G5960L103 55 536 SH SOLE 18 0 0 536 Medtronic Plc SHS Stock G5960L103 284 2738 SH OTR 12 0 0 2738 Clorox Co Del Com Stock 189054109 1 7 SH OTR 12 0 0 7 Clorox Co Del Com Stock 189054109 67 320 SH OTR 12 0 0 320 Comerica Inc Com Stock 200340107 42 1108 SH OTR 12 0 0 1108 Fortive Corp Com Stock 34959J108 159 2092 SH OTR 12 0 0 2092 Duke Realty Corp Com New REIT 264411505 22 605 SH OTR 12 0 0 605 GILDAN ACTIVEWEAR INC COM Stock 375916103 1 64 SH OTR 12 0 0 64 Netflix Inc Com Stock 64110L106 10 20 SH OTR 12 0 0 20 Netflix Inc Com Stock 64110L106 68 137 SH SOLE 18 0 0 137 Netflix Inc Com Stock 64110L106 122 244 SH SOLE 19 0 0 244 Netflix Inc Com Stock 64110L106 386 773 SH OTR 12 0 0 773 Paychex Inc Com Stock 704326107 22 280 SH OTR 12 0 0 280 Medical Pptys Trust Inc Com REIT 58463J304 19 1129 SH OTR 12 0 0 1129 Herbalife Ltd Com usd SHS Stock G4412G101 2 49 SH OTR 12 0 0 49 Affiliated Managers Group Com Stock 008252108 7 111 SH OTR 12 0 0 111 Hormel Foods Corp Com Stock 440452100 0 2 SH OTR 12 0 0 2 Hormel Foods Corp Com Stock 440452100 14 297 SH OTR 12 0 0 297 Peoples United Financial Inc Com Stock 712704105 15 1488 SH OTR 12 0 0 1488 HANOVER INS GROUP INC COM Stock 410867105 6 70 SH OTR 12 0 0 70 AMERCO COM Stock 023586100 16 46 SH OTR 12 0 0 46 Paccar Inc Com Stock 693718108 0 9 SH OTR 12 0 0 9 Paccar Inc Com Stock 693718108 64 757 SH OTR 12 0 0 757 Blackbaud Inc Com Stock 09227Q100 18 334 SH OTR 12 0 0 334 CVB FINL CORP COM Stock 126600105 3 202 SH OTR 12 0 0 202 SEI Investments Co Com Stock 784117103 29 581 SH OTR 12 0 0 581 JACK IN THE BOX INC COM Stock 466367109 0 11 SH OTR 12 0 0 11 KINSALE CAP GROUP INC COM Stock 49714P108 3 19 SH OTR 12 0 0 19 SANGAMO THERAPEUTICS INC COM Stock 800677106 3 362 SH OTR 12 0 0 362 Equity Residential Sh Ben Int REIT 29476L107 35 694 SH OTR 12 0 0 694 First Hawaiian Inc Com Stock 32051X108 3 236 SH OTR 12 0 0 236 Advance Auto Parts Inc Com Stock 00751Y106 19 128 SH OTR 12 0 0 128 Hess Corp Com Stock 42809H107 18 463 SH OTR 12 0 0 463 Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 6 847 SH OTR 12 0 0 847 MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH OTR 12 0 0 11 CASS INFORMATION SYS INC COM Stock 14808P109 0 7 SH OTR 12 0 0 7 Cincinnati Bancorp Inc Com New Stock 17187C102 29 3000 SH SOLE 18 0 0 3000 TETRA TECH INC NEW COM Stock 88162G103 11 117 SH OTR 12 0 0 117 TD Ameritrade Hldg Corp Com Stock 87236Y108 20 512 SH OTR 12 0 0 512 Waters Corp Com Stock 941848103 0 1 SH OTR 12 0 0 1 Waters Corp Com Stock 941848103 15 78 SH OTR 12 0 0 78 POOL CORP COM Stock 73278L105 5 15 SH OTR 12 0 0 15 CAPITOL FED FINL INC COM Stock 14057J101 1 146 SH OTR 12 0 0 146 HORIZON BANCORP INC COM Stock 440407104 0 31 SH OTR 12 0 0 31 Lauder Estee Cos Inc Cl A Stock 518439104 3 14 SH OTR 12 0 0 14 Lauder Estee Cos Inc Cl A Stock 518439104 65 301 SH OTR 12 0 0 301 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 99 2510 SH SOLE 18 0 0 2510 American Capital Agency Corp Com REIT 00123Q104 11 815 SH OTR 12 0 0 815 Mednax Inc Com Stock 58502B106 9 595 SH OTR 12 0 0 595 Prologis Inc Com REIT 74340W103 10 105 SH OTR 12 0 0 105 Prologis Inc Com REIT 74340W103 193 1918 SH OTR 12 0 0 1918 SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH OTR 12 0 0 13 Sanofi Sponsored ADR ADR 80105N105 41 828 SH OTR 12 0 0 828 Merck & Co Inc Com Stock 58933Y105 1 15 SH SOLE 18 0 0 15 Merck & Co Inc Com Stock 58933Y105 11 141 SH OTR 12 0 0 141 Merck & Co Inc Com Stock 58933Y105 41 500 SH SOLE 19 0 0 500 Merck & Co Inc Com Stock 58933Y105 91 1104 SH OTR 16 0 0 1104 Merck & Co Inc Com Stock 58933Y105 569 6870 SH OTR 12 0 0 6870 iShares Short-Term National Muni Bond ETF ETF 464288158 1427 13201 SH SOLE 18 0 0 13201 Oshkosh Corp Com Stock 688239201 4 56 SH OTR 12 0 0 56 SPDR S&P 500 Trust ETF 78462F103 1300 3882 SH SOLE 19 0 0 3882 SPDR S&P 500 Trust ETF 78462F103 13463 40203 SH SOLE 18 0 0 40203 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 8 SH SOLE 18 0 0 8 McKesson Corp Com Stock 58155Q103 1 12 SH OTR 12 0 0 12 McKesson Corp Com Stock 58155Q103 42 284 SH OTR 12 0 0 284 The Trade Desk Inc Com Cl A Stock 88339J105 21 42 SH OTR 12 0 0 42 CAPSTAR FINL HLDGS INC COM Stock 14070T102 0 27 SH OTR 12 0 0 27 Ameris Bancorp Com Stock 03076K108 5 246 SH OTR 12 0 0 246 Rivernorth Marketplace Lending CEF 76882B108 1948 131356 SH SOLE 18 0 0 131356 Mastercard Inc Cl A Stock 57636Q104 14 43 SH OTR 12 0 0 43 Mastercard Inc Cl A Stock 57636Q104 379 1122 SH SOLE 19 0 0 1122 Mastercard Inc Cl A Stock 57636Q104 662 1960 SH OTR 12 0 0 1960 Mastercard Inc Cl A Stock 57636Q104 1460 4319 SH SOLE 18 0 0 4319 Nutanix Inc Cl A Stock 67059N108 0 45 SH OTR 12 0 0 45 Old Second Bancorp Inc ILL Com Stock 680277100 0 41 SH OTR 12 0 0 41 PEOPLES BANCORP INC COM Stock 709789101 2 110 SH OTR 12 0 0 110 Insperity Inc Com Stock 45778Q107 1 26 SH OTR 12 0 0 26 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 6 205 SH OTR 12 0 0 205 Meritage Homes Corp Com Stock 59001A102 1 15 SH OTR 12 0 0 15 United Fire Group Inc Com Stock 910340108 0 22 SH OTR 12 0 0 22 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 6 677 SH OTR 12 0 0 677 First Rep Bank San Francisco CA Com Stock 33616C100 5 47 SH OTR 12 0 0 47 First Rep Bank San Francisco CA Com Stock 33616C100 31 287 SH OTR 12 0 0 287 Illinois Tool Wks Inc Com Stock 452308109 6 32 SH OTR 12 0 0 32 Illinois Tool Wks Inc Com Stock 452308109 127 657 SH OTR 12 0 0 657 Sba Communications Corp Com REIT 78410G104 1 5 SH OTR 12 0 0 5 Sba Communications Corp Com REIT 78410G104 82 258 SH OTR 12 0 0 258 United Rentals Inc Com Stock 911363109 6 38 SH OTR 12 0 0 38 United Rentals Inc Com Stock 911363109 16 97 SH OTR 12 0 0 97 Plexus Corp Com Stock 729132100 2 29 SH OTR 12 0 0 29 Steel Dynamics Inc Com Stock 858119100 5 196 SH OTR 12 0 0 196 Healthcare Svcs Grp Inc Com Stock 421906108 5 270 SH OTR 12 0 0 270 MONRO INC COM Stock 610236101 0 19 SH OTR 12 0 0 19 Nordson Corp Com Stock 655663102 0 5 SH OTR 12 0 0 5 Tyler Technologies Inc Com Stock 902252105 45 130 SH OTR 12 0 0 130 Exact Sciences Corp Com Stock 30063P105 0 5 SH OTR 12 0 0 5 Emerson Elec Co Com Stock 291011104 67 1037 SH OTR 12 0 0 1037 Emerson Elec Co Com Stock 291011104 118 1800 SH SOLE 18 0 0 1800 VONAGE HLDGS CORP COM Stock 92886T201 0 97 SH OTR 12 0 0 97 Yum China Holdings, Inc. Stock 98850P109 0 4 SH OTR 12 0 0 4 Yum China Holdings, Inc. 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REIT 700517105 14 1441 SH OTR 12 0 0 1441 NATUS MED INC DEL COM Stock 639050103 1 94 SH OTR 12 0 0 94 Bank New York Mellon Corp Com Stock 064058100 41 1213 SH OTR 12 0 0 1213 Alcoa Inc Com Stock 443201108 2 154 SH OTR 12 0 0 154 Westpac Bkg Corp Sponsored ADR ADR 961214301 31 2640 SH OTR 12 0 0 2640 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 16 1500 SH SOLE 18 0 0 1500 Symantec Corp Com Stock 668771108 0 36 SH OTR 12 0 0 36 Symantec Corp Com Stock 668771108 4 216 SH OTR 12 0 0 216 GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105 32 2012 SH SOLE 18 0 0 2012 Davita Inc Com Stock 23918K108 0 8 SH OTR 12 0 0 8 Davita Inc Com Stock 23918K108 12 148 SH OTR 12 0 0 148 Davita Inc Com Stock 23918K108 35 414 SH SOLE 18 0 0 414 Verizon Communications Inc. Stock 92343V104 16 283 SH OTR 12 0 0 283 Verizon Communications Inc. Stock 92343V104 49 834 SH SOLE 19 0 0 834 Verizon Communications Inc. Stock 92343V104 64 1090 SH SOLE 18 0 0 1090 Verizon Communications Inc. 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Stock 713448108 14 105 SH OTR 12 0 0 105 Pepsico, Inc. 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Stock 438516106 0 1 SH SOLE 18 0 0 1 Honeywell International Inc. Stock 438516106 6 42 SH OTR 12 0 0 42 Honeywell International Inc. Stock 438516106 468 2847 SH OTR 12 0 0 2847 Ingersoll-Rand Plc SHS Stock G8994E103 44 367 SH OTR 12 0 0 367 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 3 848 SH OTR 12 0 0 848 PCSB FINL CORP COM Stock 69324R104 1 92 SH OTR 12 0 0 92 Firstenergy Corp Com Stock 337932107 0 22 SH OTR 12 0 0 22 Firstenergy Corp Com Stock 337932107 37 1309 SH OTR 12 0 0 1309 Floor & Decor Hldgs Inc Cl A Stock 339750101 4 61 SH SOLE 18 0 0 61 Ford Mtr Co Del Com Par $0.01 Stock 345370860 5 826 SH OTR 12 0 0 826 Ford Mtr Co Del Com Par $0.01 Stock 345370860 20 3144 SH SOLE 18 0 0 3144 Ford Mtr Co Del Com Par $0.01 Stock 345370860 68 10267 SH OTR 12 0 0 10267 CARVANA CO CL A Stock 146869102 19 86 SH OTR 12 0 0 86 Omega Healthcare Invs Inc Com REIT 681936100 4 155 SH OTR 12 0 0 155 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 0 14 SH OTR 12 0 0 14 PEABODY ENERGY CORP NEW COM Stock 704551100 0 226 SH OTR 12 0 0 226 FIRST BANCORP N C COM Stock 318910106 2 108 SH OTR 12 0 0 108 Gardner Denver HldGS Inc Com Stock 45687V106 0 7 SH OTR 12 0 0 7 Gardner Denver HldGS Inc Com Stock 45687V106 9 269 SH OTR 12 0 0 269 iShares MSCI USA Esg Optimized ETF ETF 46435G425 248 3261 SH SOLE 18 0 0 3261 US Bancorp Del Com New Stock 902973304 60 1701 SH OTR 12 0 0 1701 US Bancorp Del Com New Stock 902973304 71 2000 SH SOLE 18 0 0 2000 51JOB INC SPONSORED ADS ADR 316827104 0 4 SH OTR 12 0 0 4 Xcel Energy Inc Com Stock 98389B100 2 43 SH OTR 12 0 0 43 Xcel Energy Inc Com Stock 98389B100 31 454 SH OTR 12 0 0 454 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 46 SH OTR 12 0 0 46 BP Plc Sponsored ADR ADR 055622104 13 794 SH OTR 12 0 0 794 Janus Henderson Group Plc Ord Shs Stock G4474Y214 15 696 SH OTR 12 0 0 696 Home Depot Inc Com Stock 437076102 17 62 SH OTR 12 0 0 62 Home Depot Inc Com Stock 437076102 199 720 SH SOLE 19 0 0 720 Home Depot Inc Com Stock 437076102 663 2388 SH OTR 12 0 0 2388 Home Depot Inc Com Stock 437076102 1698 6116 SH SOLE 18 0 0 6116 Baxter Intl Inc Com Stock 071813109 114 1422 SH OTR 12 0 0 1422 ALTICE USA INC CL A Stock 02156K103 5 205 SH OTR 12 0 0 205 SAFEHOLD INC COM REIT 78645L100 8 144 SH OTR 12 0 0 144 GRANITE PT MTG TR INC COM REIT 38741L107 3 504 SH OTR 12 0 0 504 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 172 SH OTR 12 0 0 172 PANHANDLE OIL & GAS INC CL A Stock 698477106 0 192 SH OTR 12 0 0 192 Starwood Ppty Tr Inc Com REIT 85571B105 8 536 SH OTR 12 0 0 536 Automatic Data Processing Inc Com Stock 053015103 129 925 SH OTR 12 0 0 925 Automatic Data Processing Inc Com Stock 053015103 278 2000 SH SOLE 18 0 0 2000 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 46 SH OTR 12 0 0 46 JBG Smith PPTYS Com REIT 46590V100 1 43 SH OTR 12 0 0 43 Fair Isaac Corp Com Stock 303250104 3 9 SH OTR 12 0 0 9 AKCEA THERAPEUTICS INC COM Stock 00972L107 1 62 SH OTR 12 0 0 62 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 8 975 SH OTR 12 0 0 975 Brighthouse Finl Inc Com Stock 10922N103 13 492 SH OTR 12 0 0 492 REDFIN CORP COM Stock 75737F108 8 169 SH OTR 12 0 0 169 BAYCOM CORP COM Stock 07272M107 1 134 SH OTR 12 0 0 134 WNS HLDGS LTD SPON ADR ADR 92932M101 1 17 SH OTR 12 0 0 17 DowDuPont Inc. Com Stock 26614N102 0 7 SH SOLE 18 0 0 7 DowDuPont Inc. Com Stock 26614N102 143 2577 SH OTR 12 0 0 2577 DowDuPont Inc. Com Stock 26614N102 260 4700 SH OTR 16 0 0 4700 Dana Incorporated Com Stock 235825205 0 20 SH SOLE 18 0 0 20 Dana Incorporated Com Stock 235825205 4 360 SH OTR 12 0 0 360 iShares Russell 2000 Value ETF ETF 464287630 13 136 SH SOLE 18 0 0 136 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 1 401 SH OTR 12 0 0 401 Verisk Analytics Inc Com Stock 92345Y106 0 1 SH OTR 12 0 0 1 Verisk Analytics Inc Com Stock 92345Y106 37 203 SH OTR 12 0 0 203 Cooper Cos Inc Com New Stock 216648402 35 106 SH OTR 12 0 0 106 Icici Bk Ltd ADR ADR 45104G104 3 330 SH OTR 12 0 0 330 INFOSYS LTD SPONSORED ADR ADR 456788108 6 470 SH OTR 12 0 0 470 Bhp Billiton Ltd Sponsored ADR ADR 088606108 5 110 SH SOLE 18 0 0 110 Bhp Billiton Ltd Sponsored ADR ADR 088606108 41 796 SH OTR 12 0 0 796 Southern Co Com Stock 842587107 3 68 SH OTR 12 0 0 68 Southern Co Com Stock 842587107 73 1357 SH SOLE 18 0 0 1357 Southern Co Com Stock 842587107 105 1953 SH OTR 12 0 0 1953 ROKU INC COM CL A Stock 77543R102 4 22 SH OTR 12 0 0 22 PQ GROUP HLDGS INC COM Stock 73943T103 0 73 SH OTR 12 0 0 73 Black Knight Inc Com Stock 09215C105 10 124 SH OTR 12 0 0 124 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 1 57 SH OTR 12 0 0 57 SWITCH INC CL A Stock 87105L104 16 1083 SH OTR 12 0 0 1083 Vici Pptys Inc Com REIT 925652109 6 293 SH OTR 12 0 0 293 Amerisourcebergen Corp Com Stock 03073E105 33 346 SH OTR 12 0 0 346 Becton Dickinson & Co Com Stock 075887109 0 1 SH SOLE 18 0 0 1 Becton Dickinson & Co Com Stock 075887109 83 357 SH OTR 12 0 0 357 Retail Opportunity Invts Corp Com REIT 76131N101 2 241 SH OTR 12 0 0 241 Broadridge Finl Solutions Inc Com Stock 11133T103 32 248 SH OTR 12 0 0 248 Teck Resources Ltd Stock 878742204 4 329 SH OTR 12 0 0 329 Schwab U.S. Small-Cap ETF ETF 808524607 44 650 SH SOLE 18 0 0 650 CHILDRENS PL INC COM Stock 168905107 8 292 SH OTR 12 0 0 292 Keycorp New Com Stock 493267108 53 4507 SH OTR 12 0 0 4507 UNIVERSAL CORP VA COM Stock 913456109 3 72 SH OTR 12 0 0 72 Regions Finl Corp New Com Stock 7591EP100 34 3028 SH OTR 12 0 0 3028 Regions Finl Corp New Com Stock 7591EP100 273 23700 SH OTR 16 0 0 23700 British Amern Tob Plc Sponsored ADR ADR 110448107 12 346 SH OTR 12 0 0 346 iShares Russell 1000 Growth ETF ETF 464287614 20799 95898 SH SOLE 18 0 0 95898 Laboratory Corp Amer Hldgs Com New Stock 50540R409 0 4 SH OTR 12 0 0 4 Laboratory Corp Amer Hldgs Com New Stock 50540R409 21 115 SH OTR 12 0 0 115 Schwab U.S. Broad Market ETF ETF 808524102 36 457 SH SOLE 18 0 0 457 Schwab International Equity ETF ETF 808524805 67 2134 SH SOLE 18 0 0 2134 Whirlpool Corp Com Stock 963320106 6 35 SH OTR 12 0 0 35 National Vision HldGS Inc Com Stock 63845R107 0 21 SH OTR 12 0 0 21 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 305 4760 SH SOLE 19 0 0 4760 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 14 567 SH OTR 12 0 0 567 Block H & R Inc Com Stock 093671105 8 495 SH OTR 12 0 0 495 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 0 16 SH OTR 12 0 0 16 WEBSTER FINL CORP CONN COM Stock 947890109 8 322 SH OTR 12 0 0 322 MAXIMUS INC COM Stock 577933104 9 140 SH OTR 12 0 0 140 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 24 SH OTR 12 0 0 24 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 736 22563 SH SOLE 18 0 0 22563 Fortinet Inc Com Stock 34959E109 13 118 SH OTR 12 0 0 118 AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 41 SH OTR 12 0 0 41 TREX CO INC COM Stock 89531P105 2 36 SH OTR 12 0 0 36 CONMED CORP COM Stock 207410101 1 25 SH OTR 12 0 0 25 IQvia Holdings Inc Com Stock 46266C105 0 2 SH OTR 12 0 0 2 IQvia Holdings Inc Com Stock 46266C105 9 62 SH SOLE 18 0 0 62 IQvia Holdings Inc Com Stock 46266C105 68 432 SH OTR 12 0 0 432 Aon Plc SHS Cl A Stock G0403H108 108 525 SH OTR 12 0 0 525 BANDWIDTH INC COM CL A Stock 05988J103 3 20 SH OTR 12 0 0 20 Steris Plc Shs Usd Stock G8473T100 10 59 SH OTR 12 0 0 59 BARNES GROUP INC COM Stock 067806109 7 219 SH OTR 12 0 0 219 Smith A O Com Stock 831865209 6 116 SH OTR 12 0 0 116 Assured Guaranty Ltd Com Stock G0585R106 3 182 SH OTR 12 0 0 182 UGI CORP NEW COM Stock 902681105 18 557 SH OTR 12 0 0 557 Centurylink Inc Com Stock 156700106 0 8 SH SOLE 18 0 0 8 Centurylink Inc Com Stock 156700106 30 2996 SH OTR 12 0 0 2996 Gallagher Arthur J & Co Com Stock 363576109 27 256 SH OTR 12 0 0 256 Atmos Energy Corp Com Stock 049560105 25 269 SH OTR 12 0 0 269 CENOVUS ENERGY INC COM Stock 15135U109 0 52 SH OTR 12 0 0 52 BRF SA SPONSORED ADR ADR 10552T107 2 731 SH OTR 12 0 0 731 Pebblebrook Hotel Tr Com REIT 70509V100 1 132 SH OTR 12 0 0 132 Henry Jack & Assoc Inc Com Stock 426281101 3 21 SH OTR 12 0 0 21 Pinnacle West Cap Corp Com Stock 723484101 0 7 SH OTR 12 0 0 7 Pinnacle West Cap Corp Com Stock 723484101 20 270 SH OTR 12 0 0 270 TELEFLEX INCORPORATED COM Stock 879369106 0 1 SH OTR 12 0 0 1 TELEFLEX INCORPORATED COM Stock 879369106 10 30 SH OTR 12 0 0 30 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 1 701 SH OTR 12 0 0 701 Waddell & Reed Finl Inc Cl A Stock 930059100 3 226 SH OTR 12 0 0 226 NEWMARK GROUP INC CL A Stock 65158N102 2 520 SH OTR 12 0 0 520 COGNEX CORP COM Stock 192422103 56 871 SH OTR 12 0 0 871 AMICUS THERAPEUTICS INC COM Stock 03152W109 2 167 SH OTR 12 0 0 167 AVAYA HLDGS CORP COM Stock 05351X101 2 155 SH OTR 12 0 0 155 Lincoln Elec Hldgs Inc Com Stock 533900106 4 44 SH OTR 12 0 0 44 MSC Indl Direct Inc Cl A Stock 553530106 1 19 SH OTR 12 0 0 19 SKYWEST INC COM Stock 830879102 6 221 SH OTR 12 0 0 221 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 1 44 SH OTR 12 0 0 44 TTM TECHNOLOGIES INC COM Stock 87305R109 1 140 SH OTR 12 0 0 140 WRIGHT MED GROUP N V ORD SHS Stock N96617118 0 32 SH OTR 12 0 0 32 Centene Corp Del Com Stock 15135B101 1 29 SH OTR 12 0 0 29 Centene Corp Del Com Stock 15135B101 65 1127 SH OTR 12 0 0 1127 TWO HBRS INVT CORP COM NEW REIT 90187B408 7 1504 SH OTR 12 0 0 1504 NIC INC COM Stock 62914B100 0 50 SH OTR 12 0 0 50 Patterson Uti Energy Inc Com Stock 703481101 6 2270 SH OTR 12 0 0 2270 LEMAITRE VASCULAR INC COM Stock 525558201 5 177 SH OTR 12 0 0 177 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97 SH OTR 12 0 0 97 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 244 SH OTR 12 0 0 244 Exelon Corp Com Stock 30161N101 1 53 SH OTR 12 0 0 53 Exelon Corp Com Stock 30161N101 40 1126 SH OTR 12 0 0 1126 Alphabet Inc Cap Stk Cl A Stock 02079K305 106 73 SH SOLE 18 0 0 73 Alphabet Inc Cap Stk Cl A Stock 02079K305 293 200 SH SOLE 19 0 0 200 Alphabet Inc Cap Stk Cl A Stock 02079K305 1314 897 SH OTR 12 0 0 897 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 2 65 SH OTR 12 0 0 65 KRATON CORPORATION COM Stock 50077C106 3 194 SH OTR 12 0 0 194 Progressive Corp Ohio Com Stock 743315103 2 23 SH OTR 12 0 0 23 Progressive Corp Ohio Com Stock 743315103 67 716 SH OTR 12 0 0 716 James Hardie Inds Plc Sponsored Adr ADR 47030M106 29 1259 SH OTR 12 0 0 1259 TERRENO RLTY CORP COM REIT 88146M101 10 195 SH OTR 12 0 0 195 Pg&E Corp Com Stock 69331C108 4 532 SH OTR 12 0 0 532 GCI Liberty Inc Com Class A Stock 36164V305 0 5 SH OTR 12 0 0 5 GCI Liberty Inc Com Class A Stock 36164V305 9 116 SH OTR 12 0 0 116 Fiserv Inc Com Stock 337738108 103 1002 SH OTR 12 0 0 1002 O'Reilly Automotive Inc New Com Stock 67103H107 60 132 SH OTR 12 0 0 132 Eastman Chem Co Com Stock 277432100 5 74 SH OTR 12 0 0 74 Eastman Chem Co Com Stock 277432100 64 823 SH OTR 12 0 0 823 Principal Finl Group Inc Com Stock 74251V102 40 1008 SH OTR 12 0 0 1008 Principal Finl Group Inc Com Stock 74251V102 80 2000 SH SOLE 18 0 0 2000 Dropbox Inc Cl A Stock 26210C104 4 217 SH OTR 12 0 0 217 Intuit Com Stock 461202103 6 20 SH OTR 12 0 0 20 Intuit Com Stock 461202103 150 462 SH OTR 12 0 0 462 Halliburton Co Com Stock 406216101 28 2380 SH OTR 12 0 0 2380 Constellation Brands Inc Cl A Stock 21036P108 5 28 SH OTR 12 0 0 28 Constellation Brands Inc Cl A Stock 21036P108 25 136 SH OTR 12 0 0 136 Unilever Plc Spon ADR New ADR 904767704 19 311 SH OTR 12 0 0 311 Newmont Mining Corp Com Stock 651639106 2 47 SH OTR 12 0 0 47 Newmont Mining Corp Com Stock 651639106 119 1881 SH OTR 12 0 0 1881 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 213 SH OTR 12 0 0 213 Aegon N V Ny Registry Sh ADR 007924103 2 973 SH OTR 12 0 0 973 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH OTR 12 0 0 2 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36 149 SH OTR 12 0 0 149 CSX Corp Com Stock 126408103 6 83 SH OTR 12 0 0 83 CSX Corp Com Stock 126408103 76 986 SH OTR 12 0 0 986 CSX Corp Com Stock 126408103 77 1000 SH SOLE 18 0 0 1000 Graphic Packaging Hldg Co Com Stock 388689101 24 1751 SH OTR 12 0 0 1751 Graphic Packaging Hldg Co Com Stock 388689101 282 20022 SH OTR 16 0 0 20022 Sensata Technologies Hldng Plc Shs Stock G8060N102 14 343 SH OTR 12 0 0 343 Comcast Corp New Cl A Stock 20030N101 12 278 SH OTR 12 0 0 278 Comcast Corp New Cl A Stock 20030N101 103 2244 SH SOLE 18 0 0 2244 Comcast Corp New Cl A Stock 20030N101 361 7817 SH OTR 12 0 0 7817 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 2 689 SH OTR 12 0 0 689 Graftech Intl Ltd Com Stock 384313508 1 161 SH OTR 12 0 0 161 GENERAC HLDGS INC COM Stock 368736104 1 8 SH OTR 12 0 0 8 Microsoft Corp Com Stock 594918104 97 465 SH OTR 12 0 0 465 Microsoft Corp Com Stock 594918104 512 2438 SH SOLE 19 0 0 2438 Microsoft Corp Com Stock 594918104 949 4514 SH SOLE 18 0 0 4514 Microsoft Corp Com Stock 594918104 3271 15556 SH OTR 12 0 0 15556 First Horizon National Corporation Stock 320517105 60 6396 SH OTR 12 0 0 6396 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 14 238 SH OTR 12 0 0 238 Lennar Corp Cl A Stock 526057104 0 7 SH OTR 12 0 0 7 Lennar Corp Cl A Stock 526057104 43 534 SH OTR 12 0 0 534 Primerica Inc Com Stock 74164M108 11 100 SH OTR 12 0 0 100 CERIDIAN HCM HLDG INC COM Stock 15677J108 1 15 SH OTR 12 0 0 15 Valero Energy Corp New Com Stock 91913Y100 21 502 SH OTR 12 0 0 502 Docusign Inc. Stock 256163106 29 137 SH OTR 12 0 0 137 Docusign Inc. Stock 256163106 524 2436 SH SOLE 19 0 0 2436 Nvent Electric Plc Shs Stock G6700G107 0 34 SH SOLE 18 0 0 34 Nvent Electric Plc Shs Stock G6700G107 8 507 SH OTR 12 0 0 507 HealthStream, Inc. Stock 42222N103 0 46 SH OTR 12 0 0 46 Columbia Financial Inc Com Stock 197641103 2 186 SH OTR 12 0 0 186 Discovery Communicatns New Com Ser A Stock 25470F104 4 198 SH OTR 12 0 0 198 Equitable Hldgs Inc Com Stock 29452E101 22 1224 SH OTR 12 0 0 1224 HCP Inc Com REIT 42250P103 0 16 SH OTR 12 0 0 16 HCP Inc Com REIT 42250P103 44 1656 SH OTR 12 0 0 1656 Canadian Nat Res Ltd Com Stock 136385101 1 94 SH OTR 12 0 0 94 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 0 56 SH OTR 12 0 0 56 Corepoint Lodging Inc Com REIT 21872L104 1 315 SH OTR 12 0 0 315 Schlumberger Ltd Com Stock 806857108 4 306 SH OTR 12 0 0 306 Schlumberger Ltd Com Stock 806857108 49 3205 SH OTR 12 0 0 3205 Wyndham Hotels & Resorts Inc Com Stock 98311A105 12 250 SH OTR 12 0 0 250 CVS Health Corp Com Stock 126650100 5 90 SH OTR 12 0 0 90 CVS Health Corp Com Stock 126650100 88 1507 SH SOLE 18 0 0 1507 CVS Health Corp Com Stock 126650100 161 2759 SH OTR 12 0 0 2759 Greensky Inc Cl A Stock 39572G100 149 33773 SH SOLE 18 0 0 33773 Jefferies Finl Group Inc COM Stock 47233W109 11 641 SH OTR 12 0 0 641 Jefferies Finl Group Inc COM Stock 47233W109 500 27820 SH SOLE 18 0 0 27820 Perspecta Inc Com Stock 715347100 11 603 SH OTR 12 0 0 603 DTE Energy Co Com Stock 233331107 4 43 SH OTR 12 0 0 43 DTE Energy Co Com Stock 233331107 11 100 SH SOLE 18 0 0 100 DTE Energy Co Com Stock 233331107 37 322 SH OTR 12 0 0 322 CENTRAL VY CMNTY BANCORP COM Stock 155685100 9 743 SH OTR 12 0 0 743 Evergy Inc Com Stock 30034W106 0 2 SH OTR 12 0 0 2 Evergy Inc Com Stock 30034W106 30 605 SH OTR 12 0 0 605 SPS COMMERCE INC COM Stock 78463M107 6 80 SH OTR 12 0 0 80 XERIS PHARMACEUTICALS INC COM Stock 98422L107 0 147 SH OTR 12 0 0 147 NEURONETICS INC COM Stock 64131A105 5 1173 SH OTR 12 0 0 1173 Tricida Inc Com Stock 89610F101 280 30950 SH SOLE 18 0 0 30950 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 0 21 SH OTR 12 0 0 21 Textron Inc Com Stock 883203101 0 3 SH SOLE 18 0 0 3 Textron Inc Com Stock 883203101 14 390 SH OTR 12 0 0 390 Masco Corp Com Stock 574599106 0 7 SH OTR 12 0 0 7 Masco Corp Com Stock 574599106 19 345 SH OTR 12 0 0 345 Nisource Inc Com Stock 65473P105 16 732 SH OTR 12 0 0 732 Simon Ppty Group Inc New Com REIT 828806109 5 78 SH OTR 12 0 0 78 Simon Ppty Group Inc New Com REIT 828806109 54 847 SH OTR 12 0 0 847 RPM Intl Inc Com Stock 749685103 10 125 SH OTR 12 0 0 125 V F Corp Com Stock 918204108 5 80 SH SOLE 18 0 0 80 V F Corp Com Stock 918204108 13 197 SH OTR 12 0 0 197 Keurig Dr Pepper Inc Com Stock 49271V100 8 324 SH OTR 12 0 0 324 Spectrum Brands Hldgs Inc New Com Stock 84790A105 18 328 SH SOLE 18 0 0 328 REPLIMUNE GROUP INC COM Stock 76029N106 0 32 SH OTR 12 0 0 32 Ameriprise Finl Inc Com Stock 03076C106 1 7 SH SOLE 18 0 0 7 Ameriprise Finl Inc Com Stock 03076C106 60 389 SH OTR 12 0 0 389 Brown & Brown Inc Com Stock 115236101 12 277 SH OTR 12 0 0 277 TENABLE HLDGS INC COM Stock 88025T102 1 28 SH OTR 12 0 0 28 Focus Finl Partners Inc Com Cl A Stock 34417P100 2 71 SH OTR 12 0 0 71 Varian Med Sys Inc. Stock 92220P105 17 99 SH OTR 12 0 0 99 Varian Med Sys Inc. Stock 92220P105 86 500 SH SOLE 18 0 0 500 Garmin Ltd Shs Stock H2906T109 3 39 SH OTR 12 0 0 39 Avery Dennison Corp Com Stock 053611109 2 22 SH OTR 12 0 0 22 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 6 1251 SH OTR 12 0 0 1251 Ares Cap Corp CEF 04010L103 48 3500 SH SOLE 18 0 0 3500 Eagle Bancorp Inc MD Com Stock 268948106 14 531 SH OTR 12 0 0 531 Azz Inc Com Stock 002474104 1 43 SH OTR 12 0 0 43 EXPONENT INC COM Stock 30214U102 8 114 SH OTR 12 0 0 114 Merit Med Sys Inc. Com Stock 589889104 1 27 SH OTR 12 0 0 27 Macquarie Infrastructure Corp Com Stock 55608B105 0 36 SH OTR 12 0 0 36 Murphy Oil Corp Com Stock 626717102 2 276 SH OTR 12 0 0 276 PINDUODUO INC SPONSORED ADS ADR 722304102 0 3 SH OTR 12 0 0 3 ANDERSONS INC COM Stock 034164103 2 109 SH OTR 12 0 0 109 Aspen Technology Inc Com Stock 045327103 13 106 SH OTR 12 0 0 106 SAPIENS INTL CORP N V SHS Stock G7T16G103 0 10 SH SOLE 18 0 0 10 BANK COMM HLDGS COM Stock 06424J103 1 168 SH OTR 12 0 0 168 Brookfield Property Reit Inc Cl A REIT 11282X103 1 132 SH OTR 12 0 0 132 TATTOOED CHEF INC COM CL A Stock 34986F103 85 3600 SH SOLE 18 0 0 3600 Berkshire Hathaway Inc Del Cl A Stock 084670108 320 1 SH SOLE 18 0 0 1 Elanco Animal Health Inc Com Stock 28414H103 0 31 SH OTR 12 0 0 31 Elanco Animal Health Inc Com Stock 28414H103 7 263 SH OTR 12 0 0 263 PCB BANCORP COM Stock 740163100 0 30 SH OTR 12 0 0 30 CBOE Global Markets Inc Com Stock 12503M108 4 47 SH OTR 12 0 0 47 HEARTLAND EXPRESS INC COM Stock 422347104 0 0 SH OTR 12 0 0 0 Nuveen Ga Div Adv Mun Fd 2 Com CEF 67072B107 12 1000 SH SOLE 18 0 0 1000 Garrett Motion Inc Com Stock 366505105 0 50 SH SOLE 19 0 0 50 Garrett Motion Inc Com Stock 366505105 0 210 SH OTR 12 0 0 210 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 1 11 SH OTR 12 0 0 11 READY CAPITAL CORP COM REIT 75574U101 5 485 SH OTR 12 0 0 485 Boeing Co Com Stock 097023105 5 31 SH SOLE 18 0 0 31 Boeing Co Com Stock 097023105 175 1063 SH OTR 12 0 0 1063 Copart Inc Com Stock 217204106 6 61 SH OTR 12 0 0 61 Copart Inc Com Stock 217204106 38 365 SH OTR 12 0 0 365 Vanguard Small-Cap Index Fund ETF 922908751 149 969 SH SOLE 18 0 0 969 Vanguard Mid-Cap Index Fund ETF 922908629 80 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 19692 111721 SH SOLE 18 0 0 111721 Vanguard Large-Cap Index Fund ETF 922908637 52388 334881 SH SOLE 18 0 0 334881 Nextera Energy Inc Com Stock 65339F101 7 26 SH OTR 12 0 0 26 Nextera Energy Inc Com Stock 65339F101 254 915 SH OTR 12 0 0 915 Encana Corp Com Stock 69047Q102 6 806 SH OTR 12 0 0 806 Cloudflare Inc Cl A Com Stock 18915M107 277 6770 SH SOLE 19 0 0 6770 LIVENT CORP COM Stock 53814L108 0 64 SH OTR 12 0 0 64 SILICON LABORATORIES INC COM Stock 826919102 6 68 SH OTR 12 0 0 68 Nike Inc Cl B Stock 654106103 0 1 SH SOLE 18 0 0 1 Nike Inc Cl B Stock 654106103 9 79 SH OTR 12 0 0 79 Nike Inc Cl B Stock 654106103 327 2611 SH OTR 12 0 0 2611 Align Technology Inc Com Stock 016255101 36 110 SH OTR 12 0 0 110 HUDSON PAC PPTYS INC COM REIT 444097109 0 42 SH OTR 12 0 0 42 Wyndham Worldwide Corp Com Stock 98310W108 24 808 SH OTR 12 0 0 808 Southwestern Energy Co Com Stock 845467109 7 3160 SH OTR 12 0 0 3160 Urban Outfitters, Inc. Stock 917047102 289 13900 SH OTR 16 0 0 13900 VERRA MOBILITY CORP COM Stock 92511U102 8 913 SH OTR 12 0 0 913 Tesla Mtrs Inc Com Stock 88160R101 457 1066 SH OTR 12 0 0 1066 Tesla Mtrs Inc Com Stock 88160R101 461 1075 SH SOLE 18 0 0 1075 EQUITY COMWLTH COM SH BEN INT REIT 294628102 13 495 SH OTR 12 0 0 495 MSCI Inc Com Stock 55354G100 41 117 SH OTR 12 0 0 117 Resideo Technologies Inc Com Stock 76118Y104 0 83 SH SOLE 19 0 0 83 Resideo Technologies Inc Com Stock 76118Y104 3 354 SH OTR 12 0 0 354 Deckers Outdoor Corp Com Stock 243537107 5 24 SH OTR 12 0 0 24 FirstCash Inc Com Stock 33767D105 8 154 SH OTR 12 0 0 154 Linde Plc Com Stock G5494J103 3 14 SH OTR 12 0 0 14 Linde Plc Com Stock G5494J103 163 685 SH OTR 12 0 0 685 ARCOSA INC COM Stock 039653100 4 98 SH OTR 12 0 0 98 Itron Inc Com Stock 465741106 0 13 SH OTR 12 0 0 13 SILGAN HOLDINGS INC COM Stock 827048109 11 309 SH OTR 12 0 0 309 Equitrans Midstream Corporatio Com Stock 294600101 4 496 SH OTR 12 0 0 496 Equitrans Midstream Corporatio Com Stock 294600101 31 3726 SH SOLE 18 0 0 3726 VAPOTHERM INC COM Stock 922107107 2 83 SH OTR 12 0 0 83 FALCON MINERALS CORP CL A COM Stock 30607B109 0 391 SH OTR 12 0 0 391 Cms Energy Corp Com Stock 125896100 0 5 SH OTR 12 0 0 5 Cms Energy Corp Com Stock 125896100 62 1012 SH OTR 12 0 0 1012 Hilton Worldwide Hldgs Inc Com Stock 43300A203 0 7 SH OTR 12 0 0 7 Hilton Worldwide Hldgs Inc Com Stock 43300A203 36 431 SH OTR 12 0 0 431 NCR Corp New Com Stock 62886E108 1 67 SH OTR 12 0 0 67 Eastgroup Ppty Inc Com REIT 277276101 24 191 SH OTR 12 0 0 191 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 4 1070 SH OTR 12 0 0 1070 GERDAU SA SPON ADR REP PFD ADR 373737105 2 764 SH OTR 12 0 0 764 RAMBUS INC DEL COM Stock 750917106 2 150 SH SOLE 18 0 0 150 MODERNA INC COM Stock 60770K107 14 210 SH OTR 12 0 0 210 ENVESTNET INC COM Stock 29404K106 3 42 SH OTR 12 0 0 42 HEALTHCARE RLTY TR COM REIT 421946104 15 505 SH OTR 12 0 0 505 NXP Semiconductors N V Com Stock N6596X109 25 205 SH OTR 12 0 0 205 Apartment Invt & Mgmt Co Cl A REIT 03748R754 10 318 SH OTR 12 0 0 318 Norfolk Southern Corp Com Stock 655844108 1 9 SH OTR 12 0 0 9 Norfolk Southern Corp Com Stock 655844108 271 1267 SH OTR 12 0 0 1267 OGE Energy Corp Com Stock 670837103 1 42 SH OTR 12 0 0 42 Boston Properties Inc Com REIT 101121101 23 294 SH OTR 12 0 0 294 Federal Realty Invt Tr Sh Ben Int New REIT 313747206 25 353 SH OTR 12 0 0 353 Dell Technologies Inc Cl C Stock 24703L202 18 268 SH OTR 12 0 0 268 HIGHWOODS PPTYS INC COM REIT 431284108 4 142 SH OTR 12 0 0 142 Host Hotels & Resorts Inc Com REIT 44107P104 7 737 SH OTR 12 0 0 737 KIMCO RLTY CORP COM REIT 49446R109 9 807 SH OTR 12 0 0 807 Kilroy Rlty Corp Com REIT 49427F108 0 5 SH OTR 12 0 0 5 Macerich Co Com REIT 554382101 0 109 SH OTR 12 0 0 109 Public Storage Com REIT 74460D109 4 19 SH OTR 12 0 0 19 PS BUSINESS PKS INC CALIF COM REIT 69360J107 11 95 SH OTR 12 0 0 95 Regency Ctrs Corp Com REIT 758849103 2 62 SH OTR 12 0 0 62 ISTAR INC COM REIT 45031U101 2 209 SH OTR 12 0 0 209 Taubman Ctrs Inc Com REIT 876664103 1 38 SH OTR 12 0 0 38 UDR Inc Com REIT 902653104 0 5 SH OTR 12 0 0 5 UDR Inc Com REIT 902653104 28 874 SH OTR 12 0 0 874 Vornado Rlty Tr Sh Ben Int REIT 929042109 26 790 SH OTR 12 0 0 790 Alerian MLP ETF ETF 00162Q452 7 400 SH SOLE 18 0 0 400 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 25 SH OTR 12 0 0 25 Newmarket Corp Com Stock 651587107 4 14 SH OTR 12 0 0 14 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 2 105 SH OTR 12 0 0 105 Vanguard Consumer Staples Index Fund ETF 92204A207 165 1014 SH SOLE 18 0 0 1014 Harley Davidson Inc Com Stock 412822108 17 729 SH OTR 12 0 0 729 Schwab U.S. Large-Cap Value ETF ETF 808524409 146 2802 SH SOLE 18 0 0 2802 TCR2 THERAPEUTICS INC COM Stock 87808K106 1 70 SH OTR 12 0 0 70 Walgreens Boots Alliance Inc Com Stock 931427108 108 3028 SH OTR 12 0 0 3028 Thor Inds Inc Com Stock 885160101 0 9 SH OTR 12 0 0 9 Assurant Inc Com Stock 04621X108 14 120 SH OTR 12 0 0 120 Amphenol Corp New Cl A Stock 032095101 23 218 SH OTR 12 0 0 218 Acuity Brands Inc Com Stock 00508Y102 2 21 SH OTR 12 0 0 21 Brookfield Asset Management Inc CL A Ltd Stock 112585104 1 55 SH OTR 12 0 0 55 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 32 2013 SH SOLE 18 0 0 2013 Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH SOLE 18 0 0 750 Centerpoint Energy Inc Com Stock 15189T107 47 2456 SH OTR 12 0 0 2456 CARLISLE COS INC COM Stock 142339100 5 46 SH OTR 12 0 0 46 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 17 287 SH OTR 12 0 0 287 Dollar Tree Inc Com Stock 256746108 27 300 SH OTR 12 0 0 300 Amdocs Ltd SHS Stock G02602103 3 66 SH OTR 12 0 0 66 CGI INC CL A SUB VTG Stock 12532H104 1 22 SH OTR 12 0 0 22 Huntsman Corp Com Stock 447011107 5 257 SH OTR 12 0 0 257 ESCO TECHNOLOGIES INC COM Stock 296315104 1 14 SH OTR 12 0 0 14 International Flavors&Fragranc Com Stock 459506101 0 2 SH OTR 12 0 0 2 International Flavors&Fragranc Com Stock 459506101 9 78 SH OTR 12 0 0 78 Manpowergroup Inc Com Stock 56418H100 1 24 SH OTR 12 0 0 24 METHANEX CORP COM Stock 59151K108 7 288 SH OTR 12 0 0 288 Fox Corp Cl A Com Stock 35137L105 4 165 SH SOLE 18 0 0 165 Fox Corp Cl A Com Stock 35137L105 25 901 SH OTR 12 0 0 901 SIERRA BANCORP COM Stock 82620P102 1 62 SH OTR 12 0 0 62 Royal Caribbean Cruises Ltd Com Stock V7780T103 38 593 SH OTR 12 0 0 593 Everest Re Group Ltd Com Stock G3223R108 0 5 SH OTR 12 0 0 5 Reinsurance Group Amer Inc Com New Stock 759351604 4 49 SH OTR 12 0 0 49 Stanley Black & Decker Inc Com Stock 854502101 10 64 SH OTR 12 0 0 64 Fox Corp Cl B Com Stock 35137L204 16 598 SH OTR 12 0 0 598 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 10 104 SH OTR 12 0 0 104 First Industrial Realty Trust Com REIT 32054K103 21 537 SH OTR 12 0 0 537 Welltower Inc Com REIT 95040Q104 4 82 SH OTR 12 0 0 82 Welltower Inc Com REIT 95040Q104 26 474 SH OTR 12 0 0 474 Dow Inc. Com Stock 260557103 3 78 SH OTR 12 0 0 78 Dow Inc. Com Stock 260557103 111 2365 SH OTR 12 0 0 2365 Arch Cap Group Ltd Ord Stock G0450A105 3 134 SH OTR 12 0 0 134 CORMEDIX INC COM Stock 21900C308 2 340 SH OTR 12 0 0 340 CASSAVA SCIENCES INC COM Stock 14817C107 11 994 SH OTR 12 0 0 994 Lyft Inc Cl A Com Stock 55087P104 9 352 SH OTR 12 0 0 352 Hanesbrands Inc Com Stock 410345102 289 18400 SH OTR 16 0 0 18400 Israel Chemicals Ltd Shs Stock M53213100 0 133 SH SOLE 18 0 0 133 Israel Chemicals Ltd Shs Stock M53213100 2 706 SH OTR 12 0 0 706 WINTRUST FINL CORP COM Stock 97650W108 8 211 SH OTR 12 0 0 211 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 4 SH OTR 12 0 0 4 KKR & Co. L P Stock 48251W104 3 103 SH OTR 12 0 0 103 KKR & Co. L P Stock 48251W104 278 8123 SH SOLE 18 0 0 8123 Alcon Inc Ord Shs Stock H01301128 7 129 SH OTR 12 0 0 129 ARMOUR RESIDENTIAL REIT INC COM NEW Stock 042315507 0 89 SH OTR 12 0 0 89 United Contl Hldgs Inc Com Stock 910047109 11 321 SH OTR 12 0 0 321 Pagerduty Inc Com Stock 69553P100 1 46 SH OTR 12 0 0 46 Zoom Video Communications Inc Cl A Stock 98980L101 94 201 SH OTR 12 0 0 201 Conagra Foods Inc Com Stock 205887102 1 36 SH SOLE 18 0 0 36 Conagra Foods Inc Com Stock 205887102 1 49 SH OTR 12 0 0 49 Conagra Foods Inc Com Stock 205887102 50 1403 SH OTR 12 0 0 1403 LEXINGTON REALTY TRUST COM REIT 529043101 18 1799 SH OTR 12 0 0 1799 Lyondellbasell Industries N V SHS - A - Stock N53745100 2 39 SH OTR 12 0 0 39 Lyondellbasell Industries N V SHS - A - Stock N53745100 18 255 SH OTR 12 0 0 255 Vanguard S&P 500 ETF ETF 922908363 0 0 SH OTR 12 0 0 0 Vanguard S&P 500 ETF ETF 922908363 135 441 SH SOLE 18 0 0 441 WHITESTONE REIT COM REIT 966084204 2 468 SH OTR 12 0 0 468 Beyond Meat Inc. Com Stock 08862E109 1 8 SH OTR 12 0 0 8 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 2 208 SH OTR 12 0 0 208 Astrazeneca Plc Sponsored ADR ADR 046353108 10 200 SH SOLE 18 0 0 200 Astrazeneca Plc Sponsored ADR ADR 046353108 92 1687 SH OTR 12 0 0 1687 South Jersey Inds Inc Com Stock 838518108 0 0 SH OTR 12 0 0 0 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 33 5921 SH OTR 12 0 0 5921 Credit Suisse Group Sponsored ADR ADR 225401108 14 1415 SH OTR 12 0 0 1415 Commscope Hldg Co Inc Com Stock 20337X109 1 187 SH OTR 12 0 0 187 Brown Forman Corp Cl A Stock 115637100 0 0 SH OTR 7 0 0 0 Brown Forman Corp Cl A Stock 115637100 10 147 SH OTR 12 0 0 147 Brown Forman Corp Cl A Stock 115637100 206 3004 SH SOLE 18 0 0 3004 Arrow Electrs Inc Com Stock 042735100 12 160 SH OTR 12 0 0 160 Fifth Third Bancorp Com Stock 316773100 54 2565 SH OTR 12 0 0 2565 Fifth Third Bancorp Com Stock 316773100 58 2736 SH SOLE 18 0 0 2736 Uber Technologies Inc Com Stock 90353T100 56 1543 SH OTR 12 0 0 1543 Illumina Inc Com Stock 452327109 1 4 SH OTR 12 0 0 4 Illumina Inc Com Stock 452327109 65 213 SH OTR 12 0 0 213 Fastly Inc Cl A Stock 31188V100 1 21 SH OTR 12 0 0 21 Fastly Inc Cl A Stock 31188V100 54 587 SH SOLE 19 0 0 587 1st Source Corp Com Stock 336901103 0 24 SH OTR 12 0 0 24 AVANTOR INC COM Stock 05352A100 3 159 SH OTR 12 0 0 159 New York Mtg Tr Inc Com Par $.02 REIT 649604501 1 720 SH OTR 12 0 0 720 Golub Capital Bdc Inc Com CEF 38173M102 20 1521 SH SOLE 18 0 0 1521 Western Un Co Com Stock 959802109 10 486 SH OTR 12 0 0 486 Corteva Inc Com Stock 22052L104 0 20 SH OTR 12 0 0 20 Corteva Inc Com Stock 22052L104 1 39 SH SOLE 18 0 0 39 Corteva Inc Com Stock 22052L104 47 1633 SH OTR 12 0 0 1633 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 37 484 SH OTR 12 0 0 484 Booz Allen Hamilton Hldg Corp Cl A Stock 099502106 4 51 SH OTR 12 0 0 51 General Mtrs Co Com Stock 37045V100 47 1612 SH OTR 12 0 0 1612 General Mtrs Co Com Stock 37045V100 269 9100 SH OTR 16 0 0 9100 ITT Inc Com Stock 45073V108 26 444 SH OTR 12 0 0 444 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 8 111 SH OTR 12 0 0 111 REX AMERICAN RES CORP COM Stock 761624105 3 52 SH OTR 12 0 0 52 Huntington Bancshares Inc Com Stock 446150104 19 2073 SH OTR 12 0 0 2073 Amcor PLC Ord Stock G0250X107 8 781 SH OTR 12 0 0 781 Crowdstrike Hldgs Inc Cl A Stock 22788C105 9 69 SH OTR 12 0 0 69 Crowdstrike Hldgs Inc Cl A Stock 22788C105 377 2747 SH SOLE 19 0 0 2747 Targa Res Corp Com Stock 87612G101 21 1525 SH OTR 13 0 0 1525 Targa Res Corp Com Stock 87612G101 31 2233 SH OTR 12 0 0 2233 Slack Technologies Inc Com Cl A Stock 83088V102 2 76 SH OTR 12 0 0 76 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 31 SH OTR 12 0 0 31 IAA INC COM Stock 449253103 8 163 SH OTR 12 0 0 163 Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 81 750 SH SOLE 18 0 0 750 RIVERVIEW BANCORP INC COM Stock 769397100 7 1788 SH OTR 12 0 0 1788 Invesco Ultra-Short Duration ETF ETF 46090A887 176 3500 SH SOLE 18 0 0 3500 Teradyne Inc Com Stock 880770102 1 25 SH OTR 12 0 0 25 Teradyne Inc Com Stock 880770102 21 265 SH OTR 12 0 0 265 ZOGENIX INC COM NEW Stock 98978L204 2 130 SH OTR 12 0 0 130 RICHMOND MUT BANCORPORATION COM Stock 76525P100 1 119 SH OTR 12 0 0 119 Genmab A/S Sponsored Ads ADR 372303206 26 711 SH OTR 12 0 0 711 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 48 4000 SH SOLE 18 0 0 4000 GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 0 5 SH OTR 12 0 0 5 Kinross Gold Corp Com No Par Stock 496902404 10 1163 SH OTR 12 0 0 1163 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 25 849 SH OTR 12 0 0 849 Vanguard Russell 2000 ETF ETF 92206C664 71 589 SH SOLE 18 0 0 589 DYNATRACE INC COM NEW Stock 268150109 3 95 SH SOLE 18 0 0 95 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 8 605 SH OTR 12 0 0 605 ANTERIX INC COM Stock 03676C100 1 41 SH OTR 12 0 0 41 Priceline Grp Inc Com New Stock 09857L108 65 38 SH OTR 12 0 0 38 Priceline Grp Inc Com New Stock 09857L108 5 3 SH OTR 12 0 0 3 COSTAMARE INC SHS Stock Y1771G102 9 1563 SH OTR 12 0 0 1563 Wabtec Corp Com Stock 929740108 1 26 SH SOLE 18 0 0 26 Wabtec Corp Com Stock 929740108 17 276 SH OTR 12 0 0 276 Wabtec Corp Com Stock 929740108 61 1000 SH OTR 16 0 0 1000 Wabtec Corp Com Stock 929740108 210 3400 SH OTR 16 0 0 3400 Lilly Eli & Co Com Stock 532457108 3 26 SH OTR 12 0 0 26 Lilly Eli & Co Com Stock 532457108 148 1000 SH SOLE 18 0 0 1000 Lilly Eli & Co Com Stock 532457108 229 1549 SH OTR 12 0 0 1549 Hasbro Inc Com Stock 418056107 11 145 SH SOLE 18 0 0 145 Hasbro Inc Com Stock 418056107 17 213 SH OTR 12 0 0 213 Pilgrims Pride Corp New Com Stock 72147K108 1 131 SH OTR 12 0 0 131 FINANCIAL INSTNS INC COM Stock 317585404 0 18 SH OTR 12 0 0 18 Air Prods & Chems Inc Com Stock 009158106 145 488 SH OTR 12 0 0 488 AMERICAN ASSETS TR INC COM REIT 024013104 13 548 SH OTR 12 0 0 548 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 3 153 SH OTR 12 0 0 153 PING IDENTITY HLDG CORP COM Stock 72341T103 1 42 SH OTR 12 0 0 42 Datadog Inc Cl A Stock 23804L103 73 718 SH SOLE 19 0 0 718 Peloton Interactive Inc Cl A Com Stock 70614W100 1 16 SH OTR 12 0 0 16 Peloton Interactive Inc Cl A Com Stock 70614W100 378 3813 SH SOLE 18 0 0 3813 OPORTUN FINL CORP COM Stock 68376D104 2 196 SH OTR 12 0 0 196 ETON PHARMACEUTICALS INC COM Stock 29772L108 1 193 SH OTR 12 0 0 193 Nielsen Hldgs Plc Shs Eur Stock G6518L108 9 648 SH OTR 12 0 0 648 KB HOME COM Stock 48666K109 6 160 SH OTR 12 0 0 160 Leidos Hldgs Inc Com Stock 525327102 7 86 SH OTR 12 0 0 86 National Oilwell Varco Inc Com Stock 637071101 10 1141 SH OTR 12 0 0 1141 Bankunited Inc Com Stock 06652K103 1 64 SH OTR 12 0 0 64 Vanguard Total International Stock ETF ETF 921909768 9129 175000 SH SOLE 18 0 0 175000 PROVIDENT BANCORP INC COM NEW Stock 74383L105 1 145 SH OTR 12 0 0 145 Werner Enterprises Inc Com Stock 950755108 4 101 SH OTR 12 0 0 101 Summit Hotel Pptys Com REIT 866082100 3 666 SH OTR 12 0 0 666 Service Pptys Tr Com Sh Ben Int REIT 81761L102 3 478 SH OTR 12 0 0 478 Service Pptys Tr Com Sh Ben Int REIT 81761L102 37 4727 SH SOLE 18 0 0 4727 Sun Cmntys Inc Com REIT 866674104 14 100 SH OTR 12 0 0 100 PPL Corp Com Stock 69351T106 10 400 SH OTR 12 0 0 400 Pico Hldgs Inc Com New Stock 693366205 1 141 SH OTR 12 0 0 141 Hologic Inc Com Stock 436440101 9 140 SH SOLE 18 0 0 140 Hologic Inc Com Stock 436440101 25 387 SH OTR 12 0 0 387 LIFE STORAGE INC COM REIT 53223X107 0 9 SH OTR 12 0 0 9 Telephone & Data Sys Inc Com New Stock 879433829 1 88 SH OTR 12 0 0 88 WESTERN ASSET HIGH INCOME FD I COM CEF 95766J102 6 1008 SH SOLE 18 0 0 1008 VIACOMCBS INC CL A Stock 92556H107 6 228 SH OTR 12 0 0 228 HALOZYME THERAPEUTICS INC COM Stock 40637H109 5 202 SH OTR 12 0 0 202 First Bancorp P R Com New Stock 318672706 0 51 SH OTR 12 0 0 51 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 8 221 SH OTR 12 0 0 221 Lear Corp Com New Stock 521865204 8 76 SH OTR 12 0 0 76 Scorpio Tankers Inc SHS Stock Y7542C130 1 115 SH OTR 12 0 0 115 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 0 15 SH OTR 12 0 0 15 iShares Russell 2000 ETF ETF 464287655 1534 10244 SH SOLE 18 0 0 10244 Twilio Inc. Stock 90138F102 1 6 SH OTR 12 0 0 6 Twilio Inc. Stock 90138F102 38 157 SH OTR 12 0 0 157 Douglas Emmett Inc Com REIT 25960P109 2 108 SH OTR 12 0 0 108 OPEN TEXT CORP COM Stock 683715106 2 67 SH OTR 12 0 0 67 Huntington Ingalls Inds Inc Com Stock 446413106 21 154 SH OTR 12 0 0 154 Fidelity Natl Information Svcs Com Stock 31620M106 0 1 SH SOLE 18 0 0 1 Fidelity Natl Information Svcs Com Stock 31620M106 10 72 SH OTR 12 0 0 72 Fidelity Natl Information Svcs Com Stock 31620M106 186 1269 SH OTR 12 0 0 1269 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 0 32 SH OTR 12 0 0 32 REPLIGEN CORP COM Stock 759916109 1 10 SH OTR 12 0 0 10 PPD INC COM Stock 69355F102 1 30 SH OTR 12 0 0 30 KBR INC COM Stock 48242W106 0 38 SH OTR 12 0 0 38 Aercap Holdings Nv SHS Stock N00985106 2 86 SH OTR 12 0 0 86 Duke Energy Corp New Com Stock 26441C204 4 51 SH OTR 12 0 0 51 Duke Energy Corp New Com Stock 26441C204 9 110 SH SOLE 18 0 0 110 Duke Energy Corp New Com Stock 26441C204 96 1088 SH OTR 12 0 0 1088 Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 3 627 SH OTR 12 0 0 627 Digital Rlty Tr Inc Com REIT 253868103 3 21 SH OTR 12 0 0 21 Digital Rlty Tr Inc Com REIT 253868103 56 387 SH OTR 12 0 0 387 LA Z BOY INC COM Stock 505336107 7 224 SH OTR 12 0 0 224 Micron Technology Inc Com Stock 595112103 1 33 SH OTR 12 0 0 33 Micron Technology Inc Com Stock 595112103 90 1934 SH OTR 12 0 0 1934 Micron Technology Inc Com Stock 595112103 277 5900 SH OTR 16 0 0 5900 DR REDDYS LABS LTD ADR ADR 256135203 24 356 SH OTR 12 0 0 356 THUNDER BRDG ACQUISTION II LTD CL A SHS Stock G8857S116 51 5000 SH SOLE 18 0 0 5000 Xerox Corp Com Stock 98421M106 3 175 SH OTR 12 0 0 175 Incyte Corp Com Stock 45337C102 1 18 SH OTR 12 0 0 18 Incyte Corp Com Stock 45337C102 25 280 SH OTR 12 0 0 280 Carrier Global Corporation Com Stock 14448C104 2 67 SH OTR 12 0 0 67 Carrier Global Corporation Com Stock 14448C104 39 1287 SH OTR 12 0 0 1287 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 9 167 SH OTR 12 0 0 167 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 12 220 SH SOLE 18 0 0 220 Arconic Corporation Com Stock 03966V107 7 395 SH OTR 12 0 0 395 ENCOMPASS HEALTH CORP COM Stock 29261A100 28 431 SH OTR 12 0 0 431 Aflac Inc Com Stock 001055102 32 895 SH OTR 12 0 0 895 Freeport-Mcmoran Inc Cl B Stock 35671D857 16 1081 SH OTR 12 0 0 1081 Freeport-Mcmoran Inc Cl B Stock 35671D857 17 1097 SH SOLE 18 0 0 1097 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1 51 SH OTR 12 0 0 51 Nuance Communications Inc Com Stock 67020Y100 0 2 SH SOLE 18 0 0 2 Nuance Communications Inc Com Stock 67020Y100 1 47 SH OTR 12 0 0 47 Sysco Corp Com Stock 871829107 33 544 SH OTR 12 0 0 544 AVISTA CORP COM Stock 05379B107 0 12 SH OTR 12 0 0 12 RLJ Lodging Tr Com REIT 74965L101 52 6045 SH SOLE 18 0 0 6045 Chipotle Mexican Grill Inc Com Stock 169656105 1 1 SH OTR 12 0 0 1 Chipotle Mexican Grill Inc Com Stock 169656105 53 43 SH OTR 12 0 0 43 Madison Square Grdn Entertnmnt Cl A Stock 55826T102 0 13 SH OTR 12 0 0 13 Madison Square Grdn Entertnmnt Cl A Stock 55826T102 2 30 SH OTR 12 0 0 30 Amerisafe Inc Com Stock 03071H100 1 19 SH OTR 12 0 0 19 ALTABANCORP COM Stock 744602608 1 82 SH OTR 12 0 0 82 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 2 661 SH OTR 12 0 0 661 Unitil Corp Com Stock 913259107 1 36 SH OTR 12 0 0 36 Dicks Sporting Goods Inc. Stock 253393102 2 40 SH OTR 12 0 0 40 PORTLAND GEN ELEC CO COM NEW Stock 736508847 19 540 SH OTR 12 0 0 540 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 Skechers U S A Inc Cl A Stock 830566105 3 109 SH OTR 12 0 0 109 E Trade Financial Corp Com New Stock 269246401 25 517 SH OTR 12 0 0 517 Spirit Airls Inc Com Stock 848577102 2 168 SH OTR 12 0 0 168 SELECTQUOTE INC COM Stock 816307300 0 36 SH OTR 12 0 0 36 Nikola Corp Com Stock 654110105 50 2444 SH SOLE 18 0 0 2444 Sony Corp ADR New ADR 835699307 42 555 SH OTR 12 0 0 555 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 2 36 SH OTR 12 0 0 36 On Assignment Inc Com Stock 00191U102 3 48 SH OTR 12 0 0 48 TTEC HLDGS INC COM Stock 89854H102 4 82 SH OTR 12 0 0 82 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 0 19 SH OTR 12 0 0 19 Valley Natl Bancorp Com Stock 919794107 1 247 SH OTR 12 0 0 247 MATCH GROUP INC NEW COM Stock 57667L107 0 5 SH OTR 12 0 0 5 MATCH GROUP INC NEW COM Stock 57667L107 21 194 SH OTR 12 0 0 194 IAC INTERACTIVECORP NEW COM Stock 44891N109 4 38 SH OTR 12 0 0 38 Mgm Growth Pptys LLC Cl A Com REIT 55303A105 218 7795 SH SOLE 18 0 0 7795 AVIENT CORPORATION COM Stock 05368V106 2 107 SH OTR 12 0 0 107 Ashford Hospitality Tr Inc Com Shs REIT 044103877 12 7325 SH SOLE 18 0 0 7325 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2 42 SH OTR 12 0 0 42 Madden Steven Ltd Com Stock 556269108 8 419 SH OTR 12 0 0 419 Quanta Svcs Inc Com Stock 74762E102 4 90 SH OTR 12 0 0 90 Sterling Construction Co Inc Com Stock 859241101 42 3000 SH SOLE 18 0 0 3000 SYKES ENTERPRISES INC COM Stock 871237103 3 91 SH OTR 12 0 0 91 COCA COLA CONS INC COM Stock 191098102 12 53 SH OTR 12 0 0 53 II Vi Inc Com Stock 902104108 1 27 SH OTR 12 0 0 27 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 171 SH OTR 12 0 0 171 REGAL BELOIT CORP COM Stock 758750103 5 57 SH OTR 12 0 0 57 American Elec Pwr Inc Com Stock 025537101 60 738 SH OTR 12 0 0 738 Entergy Corp New Com Stock 29364G103 56 571 SH OTR 12 0 0 571 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 3 58 SH OTR 12 0 0 58 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 41 500 SH SOLE 18 0 0 500 CNX RES CORP COM Stock 12653C108 10 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 25 494 SH OTR 12 0 0 494 Ericsson ADR B Sek 10 ADR 294821608 13 1241 SH OTR 12 0 0 1241 MDU RES GROUP INC COM Stock 552690109 0 13 SH OTR 12 0 0 13 Eversource Energy Com Stock 30040W108 27 327 SH OTR 12 0 0 327 PNM RES INC COM Stock 69349H107 1 48 SH OTR 12 0 0 48 GLADSTONE LD CORP COM REIT 376549101 2 158 SH OTR 12 0 0 158 Brown Forman Corp Cl B Stock 115637209 0 0 SH OTR 7 0 0 0 Brown Forman Corp Cl B Stock 115637209 35 469 SH OTR 12 0 0 469 Brown Forman Corp Cl B Stock 115637209 42 567 SH SOLE 18 0 0 567 iShares Russell Mid-Cap Growth ETF ETF 464287481 1148 6646 SH SOLE 18 0 0 6646 Melco Crown Entmt Ltd ADR ADR 585464100 4 249 SH OTR 12 0 0 249 Marathon Pete Corp Com Stock 56585A102 15 525 SH OTR 12 0 0 525 Marathon Pete Corp Com Stock 56585A102 30 1024 SH SOLE 18 0 0 1024 Hollyfrontier Corp Com Stock 436106108 4 242 SH OTR 12 0 0 242 Townebank Portsmouth Va Com Stock 89214P109 0 46 SH OTR 12 0 0 46 SNOWFLAKE INC CL A Stock 833445109 251 1000 SH SOLE 18 0 0 1000 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH SOLE 19 0 0 280 Integra Lifesciences Hldgs Cp Com New Stock 457985208 9 208 SH OTR 12 0 0 208 Pinnacle Finl Partners Inc Com Stock 72346Q104 9 267 SH OTR 12 0 0 267 Alexion Pharmaceuticals Inc Com Stock 015351109 23 209 SH OTR 12 0 0 209 First Midwest Bancorp Del Com Stock 320867104 2 278 SH OTR 12 0 0 278 Pacific Premier Bancorp Com Stock 69478X105 2 101 SH OTR 12 0 0 101 Dunkin Brands Group Inc Com Stock 265504100 16 198 SH OTR 12 0 0 198 MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 35 SH OTR 12 0 0 35 Osi Systems Inc Com Stock 671044105 1 14 SH OTR 12 0 0 14 CHEMED CORP NEW COM Stock 16359R103 7 16 SH OTR 12 0 0 16 GRAY TELEVISION INC COM Stock 389375106 3 222 SH OTR 12 0 0 222 Biomarin Pharmaceutical Inc Com Stock 09061G101 6 83 SH OTR 12 0 0 83 FNB Corp Pa Com Stock 302520101 18 2659 SH OTR 12 0 0 2659 LANDSTAR SYS INC COM Stock 515098101 16 133 SH OTR 12 0 0 133 Westlake Chem Corp Com Stock 960413102 13 209 SH OTR 12 0 0 209 S & T BANCORP INC COM Stock 783859101 1 89 SH OTR 12 0 0 89 Cathay Gen Bancorp Com Stock 149150104 27 1254 SH OTR 12 0 0 1254 HOME BANCSHARES INC COM Stock 436893200 11 779 SH OTR 12 0 0 779 Regeneron Pharmaceuticals Com Stock 75886F107 1 3 SH OTR 12 0 0 3 Regeneron Pharmaceuticals Com Stock 75886F107 67 121 SH OTR 12 0 0 121 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 60 1765 SH SOLE 18 0 0 1765 Bruker Corp Com Stock 116794108 1 29 SH OTR 12 0 0 29 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1 170 SH OTR 12 0 0 170 NEW JERSEY RES CORP COM Stock 646025106 8 302 SH OTR 12 0 0 302 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 111 SH OTR 12 0 0 111 CIRRUS LOGIC INC COM Stock 172755100 5 87 SH OTR 12 0 0 87 PREFERRED APT CMNTYS INC COM REIT 74039L103 2 404 SH OTR 12 0 0 404 Atlassian Corp Plc Cl A Stock G06242104 12 70 SH OTR 12 0 0 70 Atlassian Corp Plc Cl A Stock G06242104 162 892 SH SOLE 19 0 0 892 ULTRA CLEAN HLDGS INC COM Stock 90385V107 2 110 SH OTR 12 0 0 110 First Solar Inc Com Stock 336433107 2 36 SH OTR 12 0 0 36 SAIA INC COM Stock 78709Y105 4 32 SH OTR 12 0 0 32 FRANCO NEV CORP COM Stock 351858105 0 7 SH OTR 12 0 0 7 Vereit Inc Com REIT 92339V100 4 768 SH OTR 12 0 0 768 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 8 369 SH OTR 12 0 0 369 AXIS CAP HLDGS LTD SHS Stock G0692U109 0 22 SH OTR 12 0 0 22 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 1 97 SH OTR 12 0 0 97 Dsw Inc Cl A Stock 250565108 2 393 SH OTR 12 0 0 393 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 6 SH OTR 12 0 0 6 BOK FINL CORP COM NEW Stock 05561Q201 12 243 SH OTR 12 0 0 243 ERIE INDTY CO CL A Stock 29530P102 5 24 SH OTR 12 0 0 24 Stag Indl Inc Com REIT 85254J102 1 42 SH OTR 12 0 0 42 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 20 3830 SH SOLE 18 0 0 3830 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 29 5500 SH OTR 13 0 0 5500 Fortune Brands Home & Sec Inc Com Stock 34964C106 45 530 SH OTR 12 0 0 530 Gentex Corp Com Stock 371901109 5 231 SH OTR 12 0 0 231 PACIRA BIOSCIENCES COM Stock 695127100 5 85 SH OTR 12 0 0 85 Schwab U.S. Dividend Equity ETF ETF 808524797 25 468 SH SOLE 18 0 0 468 TREEHOUSE FOODS INC COM Stock 89469A104 3 86 SH OTR 12 0 0 86 NOVAVAX INC COM NEW Stock 670002401 1 12 SH OTR 12 0 0 12 Xylem Inc Com Stock 98419M100 18 214 SH OTR 12 0 0 214 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 34 SH OTR 12 0 0 34 Ctrip Com Intl Ltd American Dep SHS ADR 89677Q107 1 37 SH OTR 12 0 0 37 Delphi Automotive Plc Shs Stock G6095L109 4 49 SH OTR 12 0 0 49 Delphi Automotive Plc Shs Stock G6095L109 11 130 SH OTR 12 0 0 130 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 3 SH OTR 12 0 0 3 Hope Bancorp Inc Com Stock 43940T109 14 1861 SH OTR 12 0 0 1861 Tractor Supply Co Com Stock 892356106 0 3 SH OTR 12 0 0 3 Tractor Supply Co Com Stock 892356106 28 197 SH OTR 12 0 0 197 Michael Kors Hldgs Ltd SHS Stock G1890L107 1 60 SH OTR 12 0 0 60 Zynga Inc Cl A Stock 98986T108 6 686 SH OTR 12 0 0 686 Electronic Arts Inc Com Stock 285512109 3 24 SH OTR 12 0 0 24 Electronic Arts Inc Com Stock 285512109 61 470 SH OTR 12 0 0 470 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 14 2013 SH SOLE 18 0 0 2013 iShares Global 100 ETF ETF 464287572 112 2000 SH SOLE 18 0 0 2000 Chemical Finl Corp Com Stock 872307103 19 826 SH OTR 12 0 0 826 BRINKER INTL INC COM Stock 109641100 1 37 SH OTR 12 0 0 37 NEOGEN CORP COM Stock 640491106 1 17 SH OTR 12 0 0 17 Visa Inc Com Cl A Stock 92826C839 25 129 SH OTR 12 0 0 129 Visa Inc Com Cl A Stock 92826C839 277 1386 SH SOLE 18 0 0 1386 Visa Inc Com Cl A Stock 92826C839 651 3259 SH OTR 12 0 0 3259 INSMED INC COM PAR $.01 Stock 457669307 2 65 SH OTR 12 0 0 65 Wendys Co Com Stock 95058W100 0 12 SH OTR 12 0 0 12 WPX Energy, Inc. Stock 98212B103 7 1623 SH OTR 12 0 0 1623 WPX Energy, Inc. Stock 98212B103 112 23000 SH OTR 16 0 0 23000 SJW GROUP COM Stock 784305104 1 19 SH OTR 12 0 0 19 Domtar Corp Com New Stock 257559203 0 32 SH OTR 12 0 0 32 Hershey Co Stock 427866108 1 10 SH OTR 12 0 0 10 Hershey Co Stock 427866108 18 125 SH OTR 12 0 0 125 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 94 SH OTR 12 0 0 94 Matador Res Co Com Stock 576485205 11 1410 SH OTR 12 0 0 1410 POST HLDGS INC COM Stock 737446104 0 1 SH OTR 12 0 0 1 POST HLDGS INC COM Stock 737446104 10 118 SH OTR 12 0 0 118 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 175 2760 SH SOLE 18 0 0 2760 WASHINGTON FED INC COM Stock 938824109 0 18 SH OTR 12 0 0 18 GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 43 SH OTR 12 0 0 43 COMSCORE INC COM Stock 20564W105 4 2414 SH OTR 12 0 0 2414 SVB Finl Group Com Stock 78486Q101 26 111 SH OTR 12 0 0 111 Kellogg Co Com Stock 487836108 1 16 SH OTR 12 0 0 16 Kellogg Co Com Stock 487836108 3 50 SH SOLE 18 0 0 50 Kellogg Co Com Stock 487836108 28 442 SH OTR 12 0 0 442 Allison Transmission HldGS Inc Com Stock 01973R101 4 126 SH OTR 12 0 0 126 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1 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 35 1574 SH OTR 12 0 0 1574 Vanguard Value Index Fund ETF 922908744 6492 62126 SH SOLE 18 0 0 62126 Vanguard Growth Index Fund ETF 922908736 998 4385 SH SOLE 18 0 0 4385 REXNORD CORP COM Stock 76169B102 2 81 SH OTR 12 0 0 81 ENPHASE ENERGY INC COM Stock 29355A107 4 52 SH OTR 12 0 0 52 Pembina Pipeline Corp Com Stock 706327103 2 105 SH OTR 12 0 0 105 Pembina Pipeline Corp Com Stock 706327103 27 1275 SH SOLE 18 0 0 1275 Bhp Billiton Plc Sponsored ADR ADR 05545E209 6 157 SH OTR 12 0 0 157 RETAIL PPTYS AMER INC CL A REIT 76131V202 2 385 SH OTR 12 0 0 385 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 1 88 SH OTR 12 0 0 88 MRC Global Inc Com Stock 55345K103 1 337 SH OTR 12 0 0 337 MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 1 63 SH OTR 12 0 0 63 Horizon Therapeutics Pub Ltd Shs Stock G46188101 1 25 SH OTR 12 0 0 25 Cedar Fair L P Depositry Unit Stock 150185106 42 1500 SH OTR 13 0 0 1500 American Eqty Invt Life Hld Co Com Stock 025676206 8 405 SH OTR 12 0 0 405 Copa Holdings Sa Cl A Stock P31076105 5 109 SH OTR 12 0 0 109 Costar Group Inc Com Stock 22160N109 50 59 SH OTR 12 0 0 59 Splunk Inc Com Stock 848637104 1 6 SH OTR 12 0 0 6 Splunk Inc Com Stock 848637104 34 185 SH SOLE 18 0 0 185 Splunk Inc Com Stock 848637104 39 210 SH OTR 12 0 0 210 SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 8 998 SH OTR 12 0 0 998 Mid Amer Apt Cmntys Inc Com REIT 59522J103 10 88 SH OTR 12 0 0 88 PROOFPOINT INC COM Stock 743424103 3 29 SH OTR 12 0 0 29 Harris Corp Del Com Stock 502431109 1 9 SH OTR 12 0 0 9 Harris Corp Del Com Stock 502431109 44 262 SH OTR 12 0 0 262 Spire Inc Com Stock 84857L101 11 210 SH OTR 12 0 0 210 Phillips 66 Com Stock 718546104 4 79 SH OTR 12 0 0 79 Phillips 66 Com Stock 718546104 45 879 SH OTR 12 0 0 879 Cheniere Energy Inc Com New Stock 16411R208 25 561 SH OTR 12 0 0 561 American Tower Corp New Com REIT 03027X100 261 1081 SH OTR 12 0 0 1081 Iron Mountain Inc. REIT 46284V101 1 54 SH OTR 12 0 0 54 Zebra Technologies Corp Cl A Stock 989207105 3 13 SH OTR 12 0 0 13 Elbit Sys Ltd Ord Stock M3760D101 3 29 SH OTR 12 0 0 29 Eagle Materials Inc Com Stock 26969P108 3 40 SH OTR 12 0 0 40 SPROUTS FMRS MKT INC COM Stock 85208M102 2 131 SH OTR 12 0 0 131 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 80 5331 SH SOLE 18 0 0 5331 Facebook Inc Cl A Stock 30303M102 35 137 SH OTR 12 0 0 137 Facebook Inc Cl A Stock 30303M102 87 336 SH SOLE 18 0 0 336 Facebook Inc Cl A Stock 30303M102 257 985 SH SOLE 19 0 0 985 Facebook Inc Cl A Stock 30303M102 1304 4979 SH OTR 12 0 0 4979 CITIZENS INC CL A Stock 174740100 0 142 SH OTR 12 0 0 142 Ralph Lauren Corp Cl A Stock 751212101 2 30 SH OTR 12 0 0 30 Hanmi Finl Corp Com New Stock 410495204 2 326 SH OTR 12 0 0 326 Asml Holding N V Nyregistry SHS ADR N07059210 62 170 SH OTR 12 0 0 170 Ingredion Inc Com Stock 457187102 4 54 SH OTR 12 0 0 54 American Airls Group Inc Com Stock 02376R102 33 2753 SH OTR 12 0 0 2753 Healthcare Tr Amer Inc Cl A New REIT 42225P501 4 185 SH OTR 12 0 0 185 United Bankshares Inc West Va Com Stock 909907107 7 335 SH OTR 12 0 0 335 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 5 95 SH OTR 12 0 0 95 Banco Santander Sa ADR ADR 05964H105 1 794 SH OTR 12 0 0 794 LPL FINL HLDGS INC COM Stock 50212V100 15 200 SH OTR 12 0 0 200 MATSON INC COM Stock 57686G105 1 27 SH OTR 12 0 0 27 Servicenow Inc Com Stock 81762P102 1 4 SH OTR 12 0 0 4 Servicenow Inc Com Stock 81762P102 118 245 SH SOLE 18 0 0 245 Servicenow Inc Com Stock 81762P102 238 492 SH OTR 12 0 0 492 Servicenow Inc Com Stock 81762P102 763 1575 SH SOLE 19 0 0 1575 Coca Cola European Partners P Shs Stock G25839104 0 18 SH OTR 12 0 0 18 Wesbanco Inc Com Stock 950810101 6 319 SH OTR 12 0 0 319 Packaging Corp Amer Com Stock 695156109 11 105 SH OTR 12 0 0 105 Sarepta Therapeutics Inc Com Stock 803607100 6 45 SH OTR 12 0 0 45 PDC Energy Inc Com Stock 69327R101 1 146 SH OTR 12 0 0 146 FIRST FINL BANCORP OH COM Stock 320209109 3 274 SH OTR 12 0 0 274 BLACK HILLS CORP COM Stock 092113109 1 19 SH OTR 12 0 0 19 CHESAPEAKE UTILS CORP COM Stock 165303108 0 0 SH OTR 12 0 0 0 FIVE BELOW INC COM Stock 33829M101 3 26 SH OTR 12 0 0 26 CNO FINL GROUP INC COM Stock 12621E103 3 234 SH OTR 12 0 0 234 Palo Alto Networks Inc Com Stock 697435105 1 6 SH OTR 12 0 0 6 Palo Alto Networks Inc Com Stock 697435105 30 123 SH OTR 12 0 0 123 Toll Brothers Inc Com Stock 889478103 10 224 SH OTR 12 0 0 224 CHUYS HLDGS INC COM Stock 171604101 0 37 SH OTR 12 0 0 37 MGP INGREDIENTS INC NEW COM Stock 55303J106 3 91 SH OTR 12 0 0 91 DHT HOLDINGS INC SHS NEW Stock Y2065G121 3 665 SH OTR 12 0 0 665 Jabil Circuit Inc Com Stock 466313103 3 104 SH OTR 12 0 0 104 Epam Sys Inc Com Stock 29414B104 1 4 SH OTR 12 0 0 4 Epam Sys Inc Com Stock 29414B104 49 154 SH OTR 12 0 0 154 FMC Corp Com New Stock 302491303 0 8 SH OTR 12 0 0 8 FMC Corp Com New Stock 302491303 29 278 SH OTR 12 0 0 278 Texas Capital Bancshares Inc Com Stock 88224Q107 1 64 SH OTR 12 0 0 64 Par Pacific Holdings Inc Com New Stock 69888T207 6 1003 SH OTR 12 0 0 1003 HERITAGE COMM CORP COM Stock 426927109 2 371 SH OTR 12 0 0 371 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 87 SH OTR 12 0 0 87 Spirit Rlty Cap Inc New Com REIT 84860W300 6 182 SH OTR 12 0 0 182 Mondelez Intl Inc Cl A Stock 609207105 5 91 SH OTR 12 0 0 91 Mondelez Intl Inc Cl A Stock 609207105 7 138 SH SOLE 18 0 0 138 Mondelez Intl Inc Cl A Stock 609207105 278 4845 SH OTR 12 0 0 4845 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2 65 SH OTR 12 0 0 65 RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH OTR 12 0 0 18 PVH Corp Com Stock 693656100 1 22 SH OTR 12 0 0 22 PVH Corp Com Stock 693656100 4 76 SH OTR 12 0 0 76 MIDDLEBY CORP COM Stock 596278101 2 30 SH OTR 12 0 0 30 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 INNOSPEC INC COM Stock 45768S105 0 9 SH OTR 12 0 0 9 W P Carey Inc Com REIT 92936U109 6 96 SH OTR 12 0 0 96 Pentair Plc SHS Stock G7S00T104 5 113 SH OTR 12 0 0 113 Pentair Plc SHS Stock G7S00T104 17 372 SH OTR 12 0 0 372 Broadcom Ltd SHS Stock 11135F101 7 21 SH SOLE 18 0 0 21 Broadcom Ltd SHS Stock 11135F101 301 828 SH OTR 12 0 0 828 Berry Global Group Inc Com Stock 08579W103 3 72 SH OTR 12 0 0 72 Workday Inc Cl A Stock 98138H101 28 131 SH OTR 12 0 0 131 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 73 SH OTR 12 0 0 73 Diamondback Energy Inc Com Stock 25278X109 21 699 SH OTR 12 0 0 699 UNIFIRST CORP MASS COM Stock 904708104 7 40 SH OTR 12 0 0 40 Nustar Energy LP Unit Com Stock 67058H102 7 728 SH OTR 13 0 0 728 WEX Inc Com Stock 96208T104 23 172 SH OTR 12 0 0 172 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 81 6040 SH SOLE 18 0 0 6040 DR Horton Inc Com Stock 23331A109 1 26 SH OTR 12 0 0 26 DR Horton Inc Com Stock 23331A109 66 882 SH OTR 12 0 0 882 Johnson Ctls Inc Com Stock G51502105 0 10 SH SOLE 18 0 0 10 Johnson Ctls Inc Com Stock G51502105 8 198 SH OTR 12 0 0 198 Metlife Inc Com Stock 59156R108 0 9 SH SOLE 18 0 0 9 Metlife Inc Com Stock 59156R108 22 600 SH OTR 12 0 0 600 Crown Hldgs Inc Com Stock 228368106 1 17 SH OTR 12 0 0 17 Crown Hldgs Inc Com Stock 228368106 22 291 SH OTR 12 0 0 291 Canadian Pac Ry Ltd Com Stock 13645T100 11 37 SH OTR 12 0 0 37 FLOWERS FOODS INC COM Stock 343498101 4 174 SH OTR 12 0 0 174 Technipfmc Plc Com Stock G87110105 0 35 SH SOLE 18 0 0 35 Technipfmc Plc Com Stock G87110105 14 2272 SH OTR 12 0 0 2272 RH COM Stock 74967X103 18 48 SH OTR 12 0 0 48 Moodys Corp Com Stock 615369105 4 14 SH OTR 12 0 0 14 Moodys Corp Com Stock 615369105 82 283 SH OTR 12 0 0 283 Martin Marietta Matls Inc Com Stock 573284106 0 0 SH OTR 7 0 0 0 Martin Marietta Matls Inc Com Stock 573284106 0 1 SH OTR 12 0 0 1 Martin Marietta Matls Inc Com Stock 573284106 31 134 SH OTR 12 0 0 134 Martin Marietta Matls Inc Com Stock 573284106 34 145 SH SOLE 18 0 0 145 PROVIDENT FINL SVCS INC COM Stock 74386T105 1 163 SH OTR 12 0 0 163 Pioneer Nat Res Co Com Stock 723787107 27 324 SH OTR 12 0 0 324 Timken Co Com Stock 887389104 23 433 SH OTR 12 0 0 433 Barclays Plc ADR ADR 06738E204 13 2662 SH OTR 12 0 0 2662 Canon Inc Sponsored Adr ADR 138006309 4 254 SH OTR 12 0 0 254 China Mobile Limited Sponsored ADR ADR 16941M109 0 18 SH OTR 12 0 0 18 Cemex Sab De Cv Spon ADR New ADR 151290889 4 1150 SH OTR 12 0 0 1150 Deutsche Bank AG Namen AKT Stock D18190898 8 1066 SH OTR 12 0 0 1066 Epr Pptys Com Sh Ben Int REIT 26884U109 13 483 SH OTR 12 0 0 483 HSBC Hldgs Plc Spon ADR New ADR 404280406 4 210 SH OTR 12 0 0 210 New York Community Bancorp Inc Com Stock 649445103 3 379 SH OTR 12 0 0 379 Honda Motor Ltd Amern Shs ADR 438128308 13 581 SH OTR 12 0 0 581 Ing Groep N V Sponsored ADR ADR 456837103 17 2408 SH OTR 12 0 0 2408 Magna Intl Inc Com Stock 559222401 6 133 SH OTR 12 0 0 133 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 15 3771 SH OTR 12 0 0 3771 Sanmina Corporation Com Stock 801056102 2 75 SH OTR 12 0 0 75 Nomura HldGS Inc Sponsored Adr ADR 65535H208 22 4982 SH OTR 12 0 0 4982 Novartis A G Sponsored ADR ADR 66987V109 42 485 SH OTR 12 0 0 485 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 24 530 SH OTR 12 0 0 530 iShares Core MSCI EAFE ETF ETF 46432F842 40107 665354 SH SOLE 18 0 0 665354 WD-40 CO COM Stock 929236107 28 148 SH OTR 12 0 0 148 ROYAL BK CDA COM Stock 780087102 12 182 SH OTR 12 0 0 182 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 1 27 SH OTR 12 0 0 27 Total S A Sponsored ADR ADR 89151E109 15 449 SH OTR 12 0 0 449 BRINKS CO COM Stock 109696104 0 19 SH OTR 12 0 0 19 BANKFINANCIAL CORP COM Stock 06643P104 1 172 SH OTR 12 0 0 172 Hexcel Corp New Com Stock 428291108 2 69 SH OTR 12 0 0 69 US ECOLOGY INC COM Stock 91734M103 1 40 SH OTR 12 0 0 40 Kansas City Southern Stock 485170302 0 4 SH OTR 12 0 0 4 Kansas City Southern Stock 485170302 43 239 SH OTR 12 0 0 239 ORRSTOWN FINL SVCS INC COM Stock 687380105 0 23 SH OTR 12 0 0 23 RBC Bearings Inc Com Stock 75524B104 20 170 SH OTR 12 0 0 170 Terex Corp New Com Stock 880779103 5 259 SH OTR 12 0 0 259 Cimarex Energy Co Com Stock 171798101 19 793 SH OTR 12 0 0 793 CF Inds Hldgs Inc Com Stock 125269100 14 461 SH OTR 12 0 0 461 Apollo Com Real Est Est Inc Com REIT 03762U105 10 1124 SH OTR 12 0 0 1124 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 3 296 SH OTR 12 0 0 296 Sl Green Rlty Corp Com REIT 78440X101 20 445 SH OTR 12 0 0 445 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW Stock G20045202 10 2571 SH OTR 12 0 0 2571 Expeditors Intl Wash Inc Com Stock 302130109 0 7 SH OTR 12 0 0 7 Expeditors Intl Wash Inc Com Stock 302130109 28 317 SH OTR 12 0 0 317 Kinder Morgan Inc Del Com Stock 49456B101 24 1969 SH OTR 12 0 0 1969 Slm Corp Com Stock 78442P106 3 434 SH OTR 12 0 0 434 Accenture Plc Ireland SHS Class A Stock G1151C101 227 1006 SH OTR 12 0 0 1006 Equifax Inc Com Stock 294429105 0 6 SH OTR 12 0 0 6 Equifax Inc Com Stock 294429105 170 1083 SH OTR 12 0 0 1083 Mohawk Inds Inc Com Stock 608190104 4 43 SH OTR 12 0 0 43 Northern Tr Corp Com Stock 665859104 9 117 SH OTR 12 0 0 117 Omnicom Group Inc Com Stock 681919106 12 246 SH OTR 12 0 0 246 Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 6 870 SH SOLE 18 0 0 870 Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 31 3925 SH OTR 13 0 0 3925 Goodyear Tire & Rubr Co Com Stock 382550101 9 1248 SH OTR 12 0 0 1248 Kroger Co Com Stock 501044101 2 60 SH OTR 12 0 0 60 Kroger Co Com Stock 501044101 48 1438 SH OTR 12 0 0 1438 Stmicroelectronics N V Ny Registry ADR 861012102 10 342 SH OTR 12 0 0 342 UNISYS CORP COM NEW Stock 909214306 0 49 SH OTR 12 0 0 49 Enbridge Inc Com Stock 29250N105 0 23 SH OTR 12 0 0 23 AES Corp Com Stock 00130H105 0 9 SH SOLE 18 0 0 9 AES Corp Com Stock 00130H105 10 605 SH OTR 12 0 0 605 PRIMO WATER CORPORATION COM Stock 74167P108 6 489 SH OTR 12 0 0 489 Entegris Inc Com Stock 29362U104 131 1773 SH OTR 12 0 0 1773 Nice Ltd Sponsored Adr ADR 653656108 8 37 SH OTR 12 0 0 37 Nvidia Corp Com Stock 67066G104 17 33 SH OTR 12 0 0 33 Nvidia Corp Com Stock 67066G104 74 137 SH SOLE 18 0 0 137 Nvidia Corp Com Stock 67066G104 605 1118 SH OTR 12 0 0 1118 SCHOLASTIC CORP COM Stock 807066105 0 11 SH OTR 12 0 0 11 Western Digital Corp Com Stock 958102105 0 23 SH OTR 12 0 0 23 Western Digital Corp Com Stock 958102105 7 209 SH OTR 12 0 0 209 Archer Daniels Midland Co Com Stock 039483102 43 944 SH OTR 12 0 0 944 Ball Corp Com Stock 058498106 43 518 SH OTR 12 0 0 518 Cummins Inc Com Stock 231021106 0 2 SH OTR 12 0 0 2 Cummins Inc Com Stock 231021106 57 274 SH OTR 12 0 0 274 EOG Res Inc Com Stock 26875P101 12 346 SH OTR 12 0 0 346 Foot Locker Inc Com Stock 344849104 5 158 SH OTR 12 0 0 158 Genuine Parts Co Com Stock 372460105 6 71 SH OTR 12 0 0 71 Genuine Parts Co Com Stock 372460105 26 282 SH SOLE 18 0 0 282 Grainger W W Inc Com Stock 384802104 0 2 SH OTR 12 0 0 2 Grainger W W Inc Com Stock 384802104 35 100 SH OTR 12 0 0 100 Wpp Plc New ADR ADR 92937A102 10 258 SH OTR 12 0 0 258 Mosaic Co New Com Stock 61945C103 2 119 SH OTR 12 0 0 119 Owens Corning New Com Stock 690742101 6 93 SH OTR 12 0 0 93 WHEATON PRECIOUS METALS CORP COM Stock 962879102 7 148 SH OTR 12 0 0 148 Investors Bancorp Inc New Com Stock 46146L101 0 103 SH OTR 12 0 0 103 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 1 705 SH OTR 12 0 0 705 Abbvie Inc Com Stock 00287Y109 44 502 SH SOLE 18 0 0 502 Abbvie Inc Com Stock 00287Y109 389 4448 SH OTR 12 0 0 4448 Canadian Imp Bk Comm Com Stock 136069101 2 38 SH OTR 12 0 0 38 National Grid Plc Spon ADR New ADR 636274409 12 214 SH OTR 12 0 0 214 SASOL LTD SPONSORED ADR ADR 803866300 11 1561 SH OTR 12 0 0 1561 CENTRAL PAC FINL CORP COM NEW Stock 154760409 19 1419 SH OTR 12 0 0 1419 S&P Global Inc Com Stock 78409V104 6 17 SH OTR 12 0 0 17 S&P Global Inc Com Stock 78409V104 141 391 SH OTR 12 0 0 391 KORN FERRY COM NEW Stock 500643200 0 23 SH OTR 12 0 0 23 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 17 6748 SH OTR 12 0 0 6748 SPDR Dow Jones International Real Estate ETF ETF 78463X863 112 3795 SH SOLE 18 0 0 3795 FIRST MID ILL BANCSHARES INC COM Stock 320866106 0 33 SH OTR 12 0 0 33 Interactive Brokers Group Inc Com Cl A Stock 45841N107 2 51 SH OTR 12 0 0 51 CNOOC LIMITED SPONSORED ADR ADR 126132109 1 18 SH OTR 12 0 0 18 Continental Res Inc Com Stock 212015101 14 1219 SH OTR 12 0 0 1219 Intercept Pharmaceuticals Inc Com Stock 45845P108 2 72 SH OTR 12 0 0 72 Aecom Com Stock 00766T100 12 292 SH OTR 12 0 0 292 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3369 63814 SH SOLE 18 0 0 63814 Manulife Finl Corp Com Stock 56501R106 2 174 SH OTR 12 0 0 174 Liberty Media Corp Delaware Com A Media Grp Stock 531229870 0 24 SH OTR 12 0 0 24 Apogee Enterprises Inc Com Stock 037598109 3 185 SH OTR 12 0 0 185 Albany Intl Corp Cl A Stock 012348108 5 104 SH OTR 12 0 0 104 Bancorp South Bk Tupelo MS Com Stock 05971J102 0 20 SH OTR 12 0 0 20 CASEYS GEN STORES INC COM Stock 147528103 7 42 SH OTR 12 0 0 42 Vanguard Total Bond Market Index ETF 921937835 10386 117738 SH SOLE 18 0 0 117738 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 2914 57774 SH SOLE 18 0 0 57774 Cabot Oil & Gas Corp Com Stock 127097103 4 277 SH OTR 12 0 0 277 Cabot Oil & Gas Corp Com Stock 127097103 10 601 SH OTR 12 0 0 601 Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 19 1112 SH OTR 12 0 0 1112 Cyrusone Inc Com REIT 23283R100 2 35 SH OTR 12 0 0 35 Curtiss Wright Corp Com Stock 231561101 7 77 SH OTR 12 0 0 77 World Fuel Svcs Corp Com Stock 981475106 2 129 SH OTR 12 0 0 129 Lennox Intl Inc Com Stock 526107107 3 13 SH OTR 12 0 0 13 NATIONAL FUEL GAS CO N J COM Stock 636180101 0 16 SH OTR 12 0 0 16 NORTHWEST NAT HLDG CO COM Stock 66765N105 4 96 SH OTR 12 0 0 96 Potlatch Corp New Com REIT 737630103 1 33 SH OTR 12 0 0 33 Range Res Corp Com Stock 75281A109 6 1027 SH OTR 12 0 0 1027 Valmont Inds Inc Com Stock 920253101 0 7 SH OTR 12 0 0 7 PTC INC COM Stock 69370C100 16 196 SH OTR 12 0 0 196 WEIS MKTS INC COM Stock 948849104 1 25 SH OTR 12 0 0 25 West Pharmaceutical Svsc Inc Com Stock 955306105 84 309 SH OTR 12 0 0 309 W & T Offshore Inc Com Stock 92922P106 0 397 SH OTR 12 0 0 397 Invesco Ltd SHS Stock G491BT108 4 396 SH OTR 12 0 0 396 Invesco Ltd SHS Stock G491BT108 53 4673 SH OTR 12 0 0 4673 Celanese Corp Del Com Ser A Stock 150870103 28 262 SH OTR 12 0 0 262 Zoetis Inc Cl A Stock 98978V103 11 70 SH OTR 12 0 0 70 Zoetis Inc Cl A Stock 98978V103 198 1198 SH OTR 12 0 0 1198 TFS Finl Corp Com Stock 87240R107 3 232 SH OTR 12 0 0 232 HEICO CORP NEW COM Stock 422806109 39 381 SH OTR 12 0 0 381 CRYOLIFE INC COM Stock 228903100 1 92 SH OTR 12 0 0 92 OMNICELL COM COM Stock 68213N109 7 100 SH OTR 12 0 0 100 Macys Inc Com Stock 55616P104 0 116 SH OTR 12 0 0 116 PRICESMART INC COM Stock 741511109 7 108 SH OTR 12 0 0 108 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 0 11 SH OTR 12 0 0 11 Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 51 632 SH OTR 12 0 0 632 New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 5 35 SH OTR 12 0 0 35 IMPERIAL OIL LTD COM NEW Stock 453038408 0 36 SH OTR 12 0 0 36 NATIONAL BEVERAGE CORP COM Stock 635017106 4 69 SH OTR 12 0 0 69 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 118 SH OTR 12 0 0 118 iShares Russell 2000 Growth ETF ETF 464287648 253 1142 SH SOLE 18 0 0 1142 Casella Waste Sys Inc Cl A Stock 147448104 1 23 SH OTR 12 0 0 23 Altra Indl Motion Corp Com Stock 02208R106 10 290 SH OTR 12 0 0 290 Artisan Partners Asset Mgmt. Inc Stock 04316A108 6 164 SH OTR 12 0 0 164 ALAMO GROUP INC COM Stock 011311107 1 11 SH OTR 12 0 0 11 Blackstone Group L P Com Unit Ltd Stock 09260D107 42 807 SH OTR 12 0 0 807 Blackstone Group L P Com Unit Ltd Stock 09260D107 838 16054 SH SOLE 18 0 0 16054 COLUMBIA PPTY TR INC COM NEW REIT 198287203 2 188 SH OTR 12 0 0 188 Abm Inds Inc Com Stock 000957100 1 33 SH OTR 12 0 0 33 ALLETE INC COM NEW Stock 018522300 9 176 SH OTR 12 0 0 176 Ansys Inc Com Stock 03662Q105 37 116 SH OTR 12 0 0 116 APTARGROUP INC COM Stock 038336103 6 58 SH OTR 12 0 0 58 Church & Dwight Inc Com Stock 171340102 66 707 SH OTR 12 0 0 707 Factset Resh Sys Inc Com Stock 303075105 6 20 SH OTR 12 0 0 20 FORWARD AIR CORP COM Stock 349853101 1 24 SH OTR 12 0 0 24 GRACO INC COM Stock 384109104 0 3 SH OTR 12 0 0 3 GRACO INC COM Stock 384109104 4 80 SH OTR 12 0 0 80 GRACO INC COM Stock 384109104 220 3600 SH SOLE 18 0 0 3600 Jacobs Engr Group Inc Del Com Stock 469814107 1 13 SH OTR 12 0 0 13 Jacobs Engr Group Inc Del Com Stock 469814107 4 47 SH OTR 12 0 0 47 Polaris Inds Inc Com Stock 731068102 1 13 SH OTR 12 0 0 13 RLI CORP COM Stock 749607107 19 227 SH OTR 12 0 0 227 SEACOAST BKG CORP FLA COM NEW Stock 811707801 9 550 SH SOLE 18 0 0 550 SIMPSON MANUFACTURING CO INC COM Stock 829073105 29 303 SH OTR 12 0 0 303 Neurocrine Biosciences Inc Com Stock 64125C109 15 163 SH OTR 12 0 0 163 L Brands Inc Com Stock 501797104 7 222 SH OTR 12 0 0 222 Synovus Finl Corp Com New Stock 87161C501 18 882 SH OTR 12 0 0 882 Zimmer Biomet Hldgs Inc Com Stock 98956P102 0 4 SH OTR 12 0 0 4 Zimmer Biomet Hldgs Inc Com Stock 98956P102 0 5 SH SOLE 18 0 0 5 Zimmer Biomet Hldgs Inc Com Stock 98956P102 24 176 SH OTR 12 0 0 176 Grifols S A Sp ADR Rep B Nvt ADR 398438408 0 56 SH OTR 12 0 0 56 Rockwell Automation Inc Com Stock 773903109 0 2 SH OTR 12 0 0 2 Rockwell Automation Inc Com Stock 773903109 50 227 SH OTR 12 0 0 227 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 37 2594 SH SOLE 18 0 0 2594 TAYLOR MORRISON HOME CORP COM Stock 87724P106 19 787 SH OTR 12 0 0 787 Verisign Inc Com Stock 92343E102 2 13 SH OTR 12 0 0 13 Verisign Inc Com Stock 92343E102 71 350 SH OTR 12 0 0 350 Bright Horizons Fam Sol In Del Com Stock 109194100 1 7 SH OTR 12 0 0 7 Hannon Armstrong Sust Infr Cap Com REIT 41068X100 3 78 SH OTR 12 0 0 78 Stryker Corp Com Stock 863667101 2 12 SH OTR 12 0 0 12 Stryker Corp Com Stock 863667101 139 669 SH OTR 12 0 0 669 KAMAN CORP COM Stock 483548103 3 78 SH OTR 12 0 0 78 Qualcomm Inc Com Stock 747525103 8 68 SH OTR 12 0 0 68 Qualcomm Inc Com Stock 747525103 14 125 SH SOLE 18 0 0 125 Qualcomm Inc Com Stock 747525103 264 2245 SH OTR 12 0 0 2245 T Mobile Us Inc Com Stock 872590104 1 16 SH OTR 12 0 0 16 T Mobile Us Inc Com Stock 872590104 77 676 SH OTR 12 0 0 676 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 2 190 SH OTR 12 0 0 190 Voya Finl Inc Com Stock 929089100 24 520 SH OTR 12 0 0 520 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 6 297 SH OTR 12 0 0 297 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 192 SH OTR 12 0 0 192 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 0 59 SH OTR 12 0 0 59 Fastenal Company Stock 311900104 0 2 SH SOLE 18 0 0 2 Fastenal Company Stock 311900104 49 1098 SH OTR 12 0 0 1098 General Dynamics Corp Com Stock 369550108 2 20 SH OTR 12 0 0 20 General Dynamics Corp Com Stock 369550108 13 101 SH OTR 12 0 0 101 Resmed Inc Com Stock 761152107 1 11 SH OTR 12 0 0 11 Resmed Inc Com Stock 761152107 48 283 SH OTR 12 0 0 283 Intuitive Surgical Inc Com New Stock 46120E602 4 7 SH OTR 12 0 0 7 Intuitive Surgical Inc Com New Stock 46120E602 138 195 SH OTR 12 0 0 195 ALKERMES PLC SHS Stock G01767105 1 73 SH OTR 12 0 0 73 MGM Resorts International Com Stock 552953101 19 875 SH SOLE 18 0 0 875 MGM Resorts International Com Stock 552953101 41 1901 SH OTR 12 0 0 1901 Cullen Frost Bankers Inc Com Stock 229899109 12 199 SH OTR 12 0 0 199 Discover Finl Svcs Com Stock 254709108 21 369 SH OTR 12 0 0 369 Eqt Corp Com Stock 26884L109 19 1482 SH OTR 12 0 0 1482 Hain Celestial Group Inc Com Stock 405217100 7 209 SH OTR 12 0 0 209 McDonald's Corp Com Stock 580135101 10 48 SH OTR 12 0 0 48 McDonald's Corp Com Stock 580135101 261 1192 SH OTR 12 0 0 1192 Molina Healthcare Inc Com Stock 60855R100 16 91 SH OTR 12 0 0 91 PAYLOCITY HLDG CORP COM Stock 70438V106 0 6 SH OTR 12 0 0 6 CARTER BK & TR MARTINSVILLE VA COM Stock 146102108 1 168 SH OTR 12 0 0 168 RETROPHIN INC COM Stock 761299106 9 490 SH OTR 12 0 0 490 Nordstrom Inc Com Stock 655664100 0 74 SH OTR 12 0 0 74 TEMPUR SEALY INTL INC COM Stock 88023U101 2 25 SH OTR 12 0 0 25 Ametek Inc New Com Stock 031100100 59 594 SH OTR 12 0 0 594 New Residential Invt Corp Com New REIT 64828T201 18 2269 SH OTR 12 0 0 2269 Intercontinental Exchange Inc Com Stock 45866F104 0 4 SH SOLE 18 0 0 4 Intercontinental Exchange Inc Com Stock 45866F104 9 93 SH OTR 12 0 0 93 Intercontinental Exchange Inc Com Stock 45866F104 138 1385 SH OTR 12 0 0 1385 Quest Diagnostics Inc Com Stock 74834L100 2 20 SH OTR 12 0 0 20 Quest Diagnostics Inc Com Stock 74834L100 38 338 SH OTR 12 0 0 338 Quest Diagnostics Inc Com Stock 74834L100 49 433 SH SOLE 18 0 0 433 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 6 141 SH OTR 12 0 0 141 Citrix Sys Inc Com Stock 177376100 8 60 SH SOLE 18 0 0 60 Citrix Sys Inc Com Stock 177376100 11 87 SH OTR 12 0 0 87 Dover Corp Com Stock 260003108 26 240 SH OTR 12 0 0 240 Cisco Sys Inc Com Stock 17275R102 10 275 SH OTR 12 0 0 275 Cisco Sys Inc Com Stock 17275R102 122 3112 SH SOLE 18 0 0 3112 Cisco Sys Inc Com Stock 17275R102 453 11521 SH OTR 12 0 0 11521 Coach Inc Com Stock 876030107 0 37 SH SOLE 18 0 0 37 Coach Inc Com Stock 876030107 21 1370 SH OTR 12 0 0 1370 Capital One Finl Corp Com Stock 14040H105 42 589 SH OTR 12 0 0 589 iShares Russell Mid-Cap ETF ETF 464287499 1641 28599 SH SOLE 18 0 0 28599 Coty Inc Com Cl A Stock 222070203 0 248 SH OTR 12 0 0 248 Apache Corp Com Stock 037411105 4 494 SH OTR 12 0 0 494 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2 216 SH OTR 12 0 0 216 Lennar Corp Cl B Stock 526057302 1 17 SH OTR 12 0 0 17 Lennar Corp Cl B Stock 526057302 11 172 SH OTR 12 0 0 172 Advanced Micro Devices Inc. Stock 007903107 177 2159 SH OTR 12 0 0 2159 Autodesk Inc Com Stock 052769106 108 469 SH OTR 12 0 0 469 Jetblue Airways Corp Com Stock 477143101 7 644 SH OTR 12 0 0 644 HD Supply Hldgs Inc Com Stock 40416M105 21 533 SH OTR 12 0 0 533 HD Supply Hldgs Inc Com Stock 40416M105 103 2500 SH SOLE 18 0 0 2500 CDW Corp Com Stock 12514G108 16 138 SH OTR 12 0 0 138 Orange Sponsored ADR ADR 684060106 5 498 SH OTR 12 0 0 498 GLOBAL NET LEASE INC COM NEW REIT 379378201 7 454 SH OTR 12 0 0 454 News Corp New Cl A Stock 65249B109 1 124 SH SOLE 18 0 0 124 AT&T Inc Com Stock 00206R102 57 2000 SH OTR 16 0 0 2000 AT&T Inc Com Stock 00206R102 159 5587 SH SOLE 18 0 0 5587 AT&T Inc Com Stock 00206R102 202 7100 SH OTR 16 0 0 7100 AT&T Inc Com Stock 00206R102 246 8645 SH OTR 12 0 0 8645 MARCUS CORP DEL COM Stock 566330106 0 43 SH OTR 12 0 0 43 NRG Yield Inc Com Cl A Stock 18539C204 18 700 SH OTR 13 0 0 700 WisdomTree Invts Inc Com Stock 97717P104 0 131 SH OTR 12 0 0 131 Physicians Rlty Tr Com REIT 71943U104 12 716 SH OTR 12 0 0 716 NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 2 48 SH OTR 12 0 0 48 PTC THERAPEUTICS INC COM Stock 69366J200 9 193 SH OTR 12 0 0 193 Rexford Indl Rlty Inc Com REIT 76169C100 16 369 SH OTR 12 0 0 369 Xilinx Inc Com Stock 983919101 2 28 SH OTR 12 0 0 28 Xilinx Inc Com Stock 983919101 5 55 SH SOLE 18 0 0 55 Xilinx Inc Com Stock 983919101 40 388 SH OTR 12 0 0 388 Energy Select Sector SPDR Fund ETF 81369Y506 62 2101 SH SOLE 18 0 0 2101 Extreme Networks Inc Com Stock 30226D106 1 326 SH OTR 12 0 0 326 Heico Corp New Cl A Stock 422806208 33 381 SH OTR 12 0 0 381 MARINE PRODS CORP COM Stock 568427108 4 309 SH OTR 12 0 0 309 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2 191 SH OTR 12 0 0 191 Schein Henry Inc Com Stock 806407102 0 10 SH OTR 12 0 0 10 General Electric Co Com Stock 369604103 56 9011 SH SOLE 18 0 0 9011 General Electric Co Com Stock 369604103 59 9501 SH OTR 12 0 0 9501 iShares Edge MSCI USA Quality ETF 46432F339 16934 163240 SH SOLE 18 0 0 163240 EVERTEC INC COM Stock 30040P103 1 51 SH OTR 12 0 0 51 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 86 491 SH SOLE 18 0 0 491 Penske Automotive Grp Inc Com Stock 70959W103 17 365 SH OTR 12 0 0 365 Nokia Corp Sponsored ADR ADR 654902204 9 2524 SH OTR 12 0 0 2524 Motorola Solutions Inc Com New Stock 620076307 0 4 SH OTR 12 0 0 4 Motorola Solutions Inc Com New Stock 620076307 1 10 SH SOLE 18 0 0 10 Motorola Solutions Inc Com New Stock 620076307 44 282 SH OTR 12 0 0 282 Universal Display Corp Com Stock 91347P105 6 35 SH OTR 12 0 0 35 INFINERA CORP COM Stock 45667G103 5 859 SH OTR 12 0 0 859 IMMERSION CORP COM Stock 452521107 5 795 SH OTR 12 0 0 795 FRESHPET INC COM Stock 358039105 5 45 SH OTR 12 0 0 45 WESTWOOD HLDGS GROUP INC COM Stock 961765104 2 222 SH OTR 12 0 0 222 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 14 2027 SH OTR 12 0 0 2027 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 35 3021 SH SOLE 18 0 0 3021 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 84 576 SH OTR 12 0 0 576 ACCELERON PHARMA INC COM Stock 00434H108 5 46 SH OTR 12 0 0 46 Fireeye Inc Com Stock 31816Q101 5 444 SH OTR 12 0 0 444 Fireeye Inc Com Stock 31816Q101 293 23800 SH OTR 16 0 0 23800 Science Applications Intl Corp Stock 808625107 0 8 SH OTR 12 0 0 8 Expedia Group Inc Com New Stock 30212P303 0 3 SH SOLE 18 0 0 3 Expedia Group Inc Com New Stock 30212P303 9 100 SH OTR 12 0 0 100 U S Physical Therapy Inc Com Stock 90337L108 0 3 SH OTR 12 0 0 3 Netapp Inc Com Stock 64110D104 5 125 SH OTR 12 0 0 125 Burlington Stores Inc Com Stock 122017106 19 96 SH OTR 12 0 0 96 EMPIRE ST RLTY TR INC CL A REIT 292104106 19 3161 SH OTR 12 0 0 3161 PREMIER INC CL A Stock 74051N102 2 90 SH OTR 12 0 0 90 Cherry Hill Mtg Invt Corp Com REIT 164651101 6 755 SH OTR 12 0 0 755 Qts Rlty Tr Inc Com Cl A REIT 74736A103 3 63 SH OTR 12 0 0 63 Veeva Sys Inc Cl A Com Stock 922475108 0 1 SH OTR 12 0 0 1 Veeva Sys Inc Cl A Com Stock 922475108 39 139 SH OTR 12 0 0 139 Charter Communications Inc New Cl A Stock 16119P108 7 12 SH OTR 12 0 0 12 Charter Communications Inc New Cl A Stock 16119P108 81 131 SH SOLE 18 0 0 131 Charter Communications Inc New Cl A Stock 16119P108 166 266 SH OTR 12 0 0 266 Ringcentral Inc Cl A Stock 76680R206 1 7 SH OTR 12 0 0 7 Ringcentral Inc Cl A Stock 76680R206 59 218 SH OTR 12 0 0 218 Skyworks Solutions Inc Com Stock 83088M102 5 37 SH OTR 12 0 0 37 Skyworks Solutions Inc Com Stock 83088M102 36 254 SH OTR 12 0 0 254 Brixmor Ppty Group Inc Com REIT 11120U105 5 434 SH OTR 12 0 0 434 Blackrock Cr ALLCtn Inc Tr Com CEF 092508100 37 2642 SH SOLE 18 0 0 2642 VERACYTE INC COM Stock 92337F107 0 10 SH OTR 12 0 0 10 HOMETRUST BANCSHARES INC COM Stock 437872104 0 54 SH OTR 12 0 0 54 Gaming & Leisure Pptys Inc Com REIT 36467J108 4 110 SH OTR 12 0 0 110 Gaming & Leisure Pptys Inc Com REIT 36467J108 17 475 SH SOLE 18 0 0 475 WIX COM LTD SHS Stock M98068105 10 41 SH OTR 12 0 0 41 Twitter Inc Com Stock 90184L102 0 20 SH SOLE 18 0 0 20 Twitter Inc Com Stock 90184L102 39 884 SH OTR 12 0 0 884 LGI HOMES INC COM Stock 50187T106 4 37 SH OTR 12 0 0 37 iShares S&P 500 Value ETF ETF 464287408 159 1414 SH SOLE 18 0 0 1414 NMI HLDGS INC CL A Stock 629209305 0 32 SH OTR 12 0 0 32 Ambev SA Sponsored ADR ADR 02319V103 1 589 SH OTR 12 0 0 589 Lululemon Athletica Inc Com Stock 550021109 33 101 SH OTR 12 0 0 101 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 4 373 SH OTR 12 0 0 373 iShares S&P 500 Growth ETF ETF 464287309 1205 5218 SH SOLE 18 0 0 5218 iShares Core S&P 500 ETF ETF 464287200 1802 5364 SH SOLE 18 0 0 5364 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 52 3801 SH SOLE 18 0 0 3801 Kontoor Brands Inc Com Stock 50050N103 0 23 SH OTR 12 0 0 23 Allegion Pub Ltd Co Ord Shs Stock G0176J109 21 220 SH OTR 12 0 0 220 Eni S P A Sponsored ADR ADR 26874R108 2 182 SH OTR 12 0 0 182 Ubs Group Ag SHS Stock H42097107 19 1777 SH OTR 12 0 0 1777 Lamar Advertising Co New Cl A REIT 512816109 13 197 SH OTR 12 0 0 197 Lamar Advertising Co New Cl A REIT 512816109 992 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 71 422 SH OTR 12 0 0 422 ECOPETROL S A SPONSORED ADS ADR 279158109 0 26 SH OTR 12 0 0 26 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 0 33 SH OTR 12 0 0 33 Six Flags Entmt Corp New Com Stock 83001A102 8 443 SH OTR 12 0 0 443 FEDERATED HERMES INC CL B Stock 314211103 2 108 SH OTR 12 0 0 108 Mettler Toledo International Com Stock 592688105 2 3 SH OTR 12 0 0 3 Mettler Toledo International Com Stock 592688105 45 47 SH OTR 12 0 0 47 Oneok Inc New Com Stock 682680103 3 134 SH OTR 12 0 0 134 Oneok Inc New Com Stock 682680103 26 1025 SH OTR 13 0 0 1025 Oneok Inc New Com Stock 682680103 28 1082 SH OTR 12 0 0 1082 Ross Stores Inc Com Stock 778296103 75 813 SH OTR 12 0 0 813 Wesco Intl Inc Com Stock 95082P105 9 207 SH OTR 12 0 0 207 BUNGE LIMITED COM Stock G16962105 3 70 SH OTR 12 0 0 70 Ladder Cap Corp Cl A REIT 505743104 0 0 SH OTR 12 0 0 0 Radiant Logistics Inc Com Stock 75025X100 1 255 SH OTR 12 0 0 255 AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 3 SH OTR 12 0 0 3 Aramark Com Stock 03852U106 2 91 SH OTR 12 0 0 91 Masimo Corp Com Stock 574795100 4 19 SH OTR 12 0 0 19 Flextronics Intl Ltd Ord Stock Y2573F102 0 31 SH OTR 12 0 0 31 Renaissancere Holdings Ltd. Stock G7496G103 13 79 SH OTR 12 0 0 79 AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 0 119 SH OTR 12 0 0 119 Air Lease Corp Cl A Stock 00912X302 9 320 SH OTR 12 0 0 320 Wells Fargo & Co New Com Stock 949746101 47 2000 SH SOLE 18 0 0 2000 Wells Fargo & Co New Com Stock 949746101 72 3082 SH OTR 12 0 0 3082 Concho Res Inc Com Stock 20605P101 13 297 SH OTR 12 0 0 297 VMware Inc Stock 928563402 14 102 SH OTR 12 0 0 102 Union Pac Corp Com Stock 907818108 9 49 SH OTR 12 0 0 49 Union Pac Corp Com Stock 907818108 296 1505 SH OTR 12 0 0 1505 Rio Tinto Plc Sponsored ADR ADR 767204100 17 292 SH OTR 12 0 0 292 BEACON ROOFING SUPPLY INC COM Stock 073685109 3 122 SH OTR 12 0 0 122 Cintas Corp Com Stock 172908105 0 3 SH OTR 12 0 0 3 Cintas Corp Com Stock 172908105 30 91 SH OTR 12 0 0 91 Donaldson Inc Com Stock 257651109 4 91 SH OTR 12 0 0 91 Ecolab Inc Com Stock 278865100 2 13 SH OTR 12 0 0 13 Ecolab Inc Com Stock 278865100 62 313 SH OTR 12 0 0 313 Ecolab Inc Com Stock 278865100 100 501 SH SOLE 18 0 0 501 Carmax Inc Com Stock 143130102 20 222 SH OTR 12 0 0 222 MARLIN BUSINESS SVCS CORP COM Stock 571157106 4 614 SH OTR 12 0 0 614 ARMSTRONG WORLD INDS INC COM Stock 04247X102 3 57 SH OTR 12 0 0 57 Transocean Ltd Reg Shs Stock H8817H100 0 15 SH SOLE 18 0 0 15 Alliance Data Systems Corp Com Stock 018581108 0 7 SH SOLE 18 0 0 7 Alliance Data Systems Corp Com Stock 018581108 12 289 SH OTR 12 0 0 289 RADIAN GROUP INC COM Stock 750236101 1 90 SH OTR 12 0 0 90 Charles Riv Labs Intl Inc Com Stock 159864107 22 101 SH OTR 12 0 0 101 Salesforce Com Inc Com Stock 79466L302 13 55 SH OTR 12 0 0 55 Salesforce Com Inc Com Stock 79466L302 91 366 SH SOLE 18 0 0 366 Salesforce Com Inc Com Stock 79466L302 449 1789 SH OTR 12 0 0 1789 Flir Sys Inc Com Stock 302445101 2 67 SH OTR 12 0 0 67 Juniper Networks Inc Com Stock 48203R104 20 950 SH OTR 12 0 0 950 Microchip Technology Inc Com Stock 595017104 3 34 SH OTR 12 0 0 34 Microchip Technology Inc Com Stock 595017104 23 227 SH OTR 12 0 0 227 McCormick & Co Inc Com Non Vtg Stock 579780206 0 1 SH OTR 12 0 0 1 McCormick & Co Inc Com Non Vtg Stock 579780206 0 1 SH SOLE 18 0 0 1 McCormick & Co Inc Com Non Vtg Stock 579780206 56 293 SH OTR 12 0 0 293 Northrop Grumman Corp Com Stock 666807102 0 2 SH SOLE 18 0 0 2 Northrop Grumman Corp Com Stock 666807102 3 10 SH OTR 12 0 0 10 Northrop Grumman Corp Com Stock 666807102 95 302 SH OTR 12 0 0 302 Darden Restaurants Inc Com Stock 237194105 25 255 SH OTR 12 0 0 255 Idexx Labs Inc Com Stock 45168D104 1 3 SH OTR 12 0 0 3 Idexx Labs Inc Com Stock 45168D104 49 126 SH OTR 12 0 0 126 Ryder Sys Inc Com Stock 783549108 4 117 SH OTR 12 0 0 117 Republic Svcs Inc Com Stock 760759100 7 75 SH SOLE 18 0 0 75 Republic Svcs Inc Com Stock 760759100 26 283 SH OTR 12 0 0 283 Thermo Fisher Scientific Inc Com Stock 883556102 14 32 SH OTR 12 0 0 32 Thermo Fisher Scientific Inc Com Stock 883556102 132 300 SH SOLE 18 0 0 300 Thermo Fisher Scientific Inc Com Stock 883556102 397 899 SH OTR 12 0 0 899 TORO CO COM Stock 891092108 6 74 SH OTR 12 0 0 74 Mgic Invt Corp Wis Com Stock 552848103 2 258 SH OTR 12 0 0 258 Seattle Genetics Inc Com Stock 81181C104 1 10 SH OTR 12 0 0 10 Seattle Genetics Inc Com Stock 81181C104 33 169 SH OTR 12 0 0 169 Golar Lng Ltd Bermuda SHS Stock G9456A100 1 257 SH OTR 12 0 0 257 M D C HLDGS INC COM Stock 552676108 3 68 SH OTR 12 0 0 68 Lockheed Martin Corp Com Stock 539830109 7 20 SH OTR 12 0 0 20 Lockheed Martin Corp Com Stock 539830109 14 37 SH SOLE 18 0 0 37 Lockheed Martin Corp Com Stock 539830109 262 684 SH OTR 12 0 0 684 ONE LIBERTY PPTYS INC COM REIT 682406103 13 833 SH OTR 12 0 0 833 UMH PPTYS INC COM REIT 903002103 5 427 SH OTR 12 0 0 427 Greenlight Capital Re Ltd Class A Stock G4095J109 2 329 SH OTR 12 0 0 329 First Busey Corp Com New Stock 319383204 10 666 SH OTR 12 0 0 666 ICU MED INC COM Stock 44930G107 31 173 SH OTR 12 0 0 173 MANHATTAN ASSOCS INC COM Stock 562750109 5 55 SH OTR 12 0 0 55 JPMorgan Chase & Co Com Stock 46625H100 18 197 SH OTR 12 0 0 197 JPMorgan Chase & Co Com Stock 46625H100 357 3712 SH SOLE 18 0 0 3712 JPMorgan Chase & Co Com Stock 46625H100 484 5032 SH OTR 12 0 0 5032 RAVEN INDS INC COM Stock 754212108 0 39 SH OTR 12 0 0 39 TOOTSIE ROLL INDS INC COM Stock 890516107 11 379 SH OTR 12 0 0 379 GLYCOMIMETICS INC COM Stock 38000Q102 3 1165 SH OTR 12 0 0 1165 Intl Paper Co Com Stock 460146103 5 124 SH OTR 12 0 0 124 Intl Paper Co Com Stock 460146103 5 130 SH SOLE 18 0 0 130 Intl Paper Co Com Stock 460146103 9 236 SH OTR 12 0 0 236 Hartford Finl Svcs Group Inc Com Stock 416515104 0 1 SH SOLE 18 0 0 1 Hartford Finl Svcs Group Inc Com Stock 416515104 4 109 SH OTR 12 0 0 109 Hartford Finl Svcs Group Inc Com Stock 416515104 40 1107 SH OTR 12 0 0 1107 Monolithic Pwr Sys Inc Com Stock 609839105 28 100 SH OTR 12 0 0 100 ICF INTL INC COM Stock 44925C103 0 13 SH OTR 12 0 0 13 Chevron Corp New Com Stock 166764100 0 11 SH OTR 12 0 0 11 Chevron Corp New Com Stock 166764100 89 1242 SH SOLE 18 0 0 1242 Chevron Corp New Com Stock 166764100 113 1575 SH OTR 12 0 0 1575 ASURE SOFTWARE INC COM Stock 04649U102 2 364 SH OTR 12 0 0 364 iShares National Muni Bond ETF ETF 464288414 1767 15243 SH SOLE 18 0 0 15243 Albemarle Corp Com Stock 012653101 3 40 SH OTR 12 0 0 40 Albemarle Corp Com Stock 012653101 169 1902 SH OTR 16 0 0 1902 Conocophillips Com Stock 20825C104 5 171 SH OTR 12 0 0 171 Conocophillips Com Stock 20825C104 25 764 SH OTR 12 0 0 764 Markel Corp Com Stock 570535104 10 11 SH OTR 12 0 0 11 Brunswick Corp Com Stock 117043109 2 35 SH OTR 12 0 0 35 Vanguard FTSE Developed Markets ETF ETF 921943858 2719 66479 SH SOLE 18 0 0 66479 Cincinnati Finl Corp Com Stock 172062101 5 69 SH OTR 12 0 0 69 Cincinnati Finl Corp Com Stock 172062101 25 322 SH OTR 12 0 0 322 Campbell Soup Co Com Stock 134429109 0 4 SH OTR 12 0 0 4 Campbell Soup Co Com Stock 134429109 0 15 SH OTR 12 0 0 15 Danaher Corp Del Com Stock 235851102 10 51 SH OTR 12 0 0 51 Danaher Corp Del Com Stock 235851102 252 1173 SH OTR 12 0 0 1173 Kohls Corp Com Stock 500255104 3 181 SH OTR 12 0 0 181 M&T Bk Corp Com Stock 55261F104 3 36 SH OTR 12 0 0 36 M&T Bk Corp Com Stock 55261F104 27 302 SH OTR 12 0 0 302 Maxim Integrated Prods Inc Com Stock 57772K101 0 2 SH OTR 12 0 0 2 Maxim Integrated Prods Inc Com Stock 57772K101 15 227 SH OTR 12 0 0 227 Perkinelmer Inc Com Stock 714046109 56 450 SH OTR 12 0 0 450 Perkinelmer Inc Com Stock 714046109 293 2340 SH SOLE 18 0 0 2340 TJX Cos Inc New Com Stock 872540109 2 53 SH OTR 12 0 0 53 TJX Cos Inc New Com Stock 872540109 95 1711 SH OTR 12 0 0 1711 Bank Amer Corp Com Stock 060505104 243 10100 SH OTR 16 0 0 10100 Bank Amer Corp Com Stock 060505104 272 11298 SH OTR 12 0 0 11298 Bank Amer Corp Com Stock 060505104 539 22389 SH SOLE 18 0 0 22389 Berkshire Hills Bancorp Inc Com Stock 084680107 1 141 SH OTR 12 0 0 141 ONE GAS INC COM Stock 68235P108 2 37 SH OTR 12 0 0 37 Hemisphere Media Group Inc Cl A Stock 42365Q103 0 86 SH OTR 12 0 0 86 LIMONEIRA CO COM Stock 532746104 1 79 SH OTR 12 0 0 79 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 0 74 SH OTR 12 0 0 74 Extra Space Storage Inc. REIT 30225T102 0 8 SH OTR 12 0 0 8 Extra Space Storage Inc. REIT 30225T102 9 90 SH OTR 12 0 0 90 FIRST FINL BANKSHARES COM Stock 32020R109 3 134 SH OTR 12 0 0 134 Prudential Plc ADR ADR 74435K204 16 575 SH OTR 12 0 0 575 REVANCE THERAPEUTICS INC COM Stock 761330109 14 563 SH OTR 12 0 0 563 Vanguard Consumer Discretionary Index Fund ETF 92204A108 41 175 SH SOLE 19 0 0 175 MGE ENERGY INC COM Stock 55277P104 2 34 SH OTR 12 0 0 34 EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 32 SH OTR 12 0 0 32 Installed Bldg Prods Inc Com Stock 45780R101 7 77 SH OTR 12 0 0 77 Alliancebernstein Gbl Hgh Incm Com CEF 01879R106 25 2393 SH SOLE 18 0 0 2393 Wal-Mart Stores Inc Com Stock 931142103 15 110 SH OTR 12 0 0 110 Wal-Mart Stores Inc Com Stock 931142103 373 2670 SH OTR 12 0 0 2670 Globalstar Inc Com Stock 378973408 0 2280 SH SOLE 19 0 0 2280 International Business Machs Com Stock 459200101 1 13 SH SOLE 18 0 0 13 International Business Machs Com Stock 459200101 7 58 SH OTR 12 0 0 58 International Business Machs Com Stock 459200101 92 764 SH OTR 12 0 0 764 Oracle Corp Com Stock 68389X105 7 124 SH OTR 12 0 0 124 Oracle Corp Com Stock 68389X105 216 3619 SH OTR 12 0 0 3619 United Technologies Corp Com Stock 75513E101 3 67 SH OTR 12 0 0 67 United Technologies Corp Com Stock 75513E101 10 175 SH SOLE 18 0 0 175 United Technologies Corp Com Stock 75513E101 79 1378 SH OTR 12 0 0 1378 Vanguard FTSE Emerging Markets ETF ETF 922042858 3842 88862 SH SOLE 18 0 0 88862 Texas Instrs Inc Com Stock 882508104 8 63 SH OTR 12 0 0 63 Texas Instrs Inc Com Stock 882508104 184 1291 SH OTR 12 0 0 1291 Target Corp Com Stock 87612E106 5 35 SH OTR 12 0 0 35 Target Corp Com Stock 87612E106 7 50 SH SOLE 18 0 0 50 Target Corp Com Stock 87612E106 378 2406 SH OTR 12 0 0 2406 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 168 2082 SH SOLE 18 0 0 2082 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 4 446 SH OTR 12 0 0 446 Pfizer Inc Com Stock 717081103 10 274 SH OTR 12 0 0 274 Pfizer Inc Com Stock 717081103 94 2585 SH SOLE 18 0 0 2585 Pfizer Inc Com Stock 717081103 264 7200 SH OTR 16 0 0 7200 Pfizer Inc Com Stock 717081103 562 15315 SH OTR 12 0 0 15315 Coupa Software Inc Com Stock 22266L106 14 53 SH OTR 12 0 0 53 Morgan Stanley Com New Stock 617446448 9 205 SH SOLE 18 0 0 205 Morgan Stanley Com New Stock 617446448 65 1356 SH OTR 12 0 0 1356 3M Company Stock 88579Y101 152 951 SH OTR 12 0 0 951 3M Company Stock 88579Y101 170 1063 SH SOLE 18 0 0 1063 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 4 1055 SH OTR 12 0 0 1055 Kla-Tencor Corp Com Stock 482480100 0 5 SH OTR 12 0 0 5 Kla-Tencor Corp Com Stock 482480100 6 35 SH SOLE 18 0 0 35 Kla-Tencor Corp Com Stock 482480100 43 222 SH OTR 12 0 0 222 METHODE ELECTRS INC COM Stock 591520200 8 307 SH OTR 12 0 0 307 Dynex Cap Inc Com REIT 26817Q886 2 146 SH OTR 12 0 0 146 HP Inc Com Stock 40434L105 30 1598 SH OTR 12 0 0 1598 Q2 Hldings Inc Com Stock 74736L109 6 74 SH OTR 12 0 0 74 Gilead Sciences Inc Com Stock 375558103 0 1 SH SOLE 18 0 0 1 Gilead Sciences Inc Com Stock 375558103 3 55 SH OTR 12 0 0 55 Gilead Sciences Inc Com Stock 375558103 91 1448 SH OTR 12 0 0 1448 Enersys Com Stock 29275Y102 6 100 SH OTR 12 0 0 100 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 2 155 SH OTR 12 0 0 155 Caterpillar Inc Del Com Stock 149123101 0 6 SH OTR 12 0 0 6 Caterpillar Inc Del Com Stock 149123101 87 583 SH OTR 12 0 0 583 Caterpillar Inc Del Com Stock 149123101 223 1500 SH SOLE 18 0 0 1500 Baker Hughes Company Cl A Stock 05722G100 0 14 SH SOLE 18 0 0 14 Baker Hughes Company Cl A Stock 05722G100 4 368 SH OTR 12 0 0 368 Outfront Media Inc Com REIT 69007J106 0 51 SH OTR 12 0 0 51 2U Inc Com Stock 90214J101 3 106 SH OTR 12 0 0 106 iShares Currency Hedged Msci Eafe ETF ETF 46434V803 0 0 SH OTR 12 0 0 0 Alphabet Inc Cap Stk Cl C Stock 02079K107 238 162 SH SOLE 18 0 0 162 Alphabet Inc Cap Stk Cl C Stock 02079K107 498 339 SH OTR 12 0 0 339 Best Buy Inc Com Stock 086516101 4 40 SH SOLE 18 0 0 40 Best Buy Inc Com Stock 086516101 36 331 SH OTR 12 0 0 331 American Express Co Com Stock 025816109 92 919 SH OTR 12 0 0 919 Grubhub Inc Com Stock 400110102 2 37 SH OTR 12 0 0 37 Amgen Inc Com Stock 031162100 304 1197 SH OTR 12 0 0 1197 Stifel Financial Corp Stock 860630102 16 322 SH OTR 12 0 0 322 Applied Matls Inc Com Stock 038222105 222 3744 SH OTR 12 0 0 3744 Woodward Inc Com Stock 980745103 8 111 SH OTR 12 0 0 111 Otis Worldwide Corp Com Stock 68902V107 1 19 SH OTR 12 0 0 19 Otis Worldwide Corp Com Stock 68902V107 13 222 SH OTR 12 0 0 222 Ally Finl Inc Com Stock 02005N100 23 931 SH OTR 12 0 0 931 Analog Devices Inc Com Stock 032654105 47 407 SH SOLE 18 0 0 407 Analog Devices Inc Com Stock 032654105 50 435 SH OTR 12 0 0 435 Independent Bk Corp Mich Com New Stock 453838609 1 95 SH OTR 12 0 0 95 Paycom Software Inc Com Stock 70432V102 0 2 SH OTR 12 0 0 2 Paycom Software Inc Com Stock 70432V102 20 66 SH OTR 12 0 0 66 CITY OFFICE REIT INC COM REIT 178587101 1 194 SH OTR 12 0 0 194 Tyson Foods Inc Cl A Stock 902494103 1 19 SH OTR 12 0 0 19 Tyson Foods Inc Cl A Stock 902494103 13 230 SH OTR 12 0 0 230 Sabre Corp Com Stock 78573M104 4 718 SH OTR 12 0 0 718 WEIBO CORP SPONSORED ADR ADR 948596101 2 58 SH OTR 12 0 0 58 First Trust Dow Jones Internet Index Fund ETF 33733E302 2 13 SH SOLE 18 0 0 13 International Game Technology Shs Usd Stock G4863A108 1 126 SH OTR 12 0 0 126 TEXAS ROADHOUSE INC COM Stock 882681109 25 414 SH OTR 12 0 0 414 FIVE9 INC COM Stock 338307101 4 34 SH OTR 12 0 0 34 Navient Corp Com Stock 63938C108 1 156 SH OTR 12 0 0 156 QUIDEL CORP COM Stock 74838J101 1 7 SH OTR 12 0 0 7 Transdigm Group Inc Com Stock 893641100 2 5 SH OTR 12 0 0 5 Transdigm Group Inc Com Stock 893641100 39 83 SH OTR 12 0 0 83 Humana Inc Com Stock 444859102 7 19 SH OTR 12 0 0 19 Humana Inc Com Stock 444859102 112 271 SH OTR 12 0 0 271 Jones Lang Lasalle Inc Com Stock 48020Q107 0 1 SH SOLE 18 0 0 1 Jones Lang Lasalle Inc Com Stock 48020Q107 2 28 SH OTR 12 0 0 28 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 10 325 SH OTR 12 0 0 325 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1 121 SH OTR 12 0 0 121 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 5 883 SH OTR 12 0 0 883 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 572 SH OTR 12 0 0 572 MARTEN TRANS LTD COM Stock 573075108 1 70 SH OTR 12 0 0 70 Ares Management Corporation Cl A Com Stk Stock 03990B101 10 249 SH OTR 12 0 0 249 Ares Management Corporation Cl A Com Stk Stock 03990B101 23 572 SH SOLE 18 0 0 572 Franklin Res Inc Com Stock 354613101 36 1791 SH OTR 12 0 0 1791 Philippine Long Distance Tel Sponsored ADR ADR 69344D408 10 370 SH OTR 12 0 0 370 Qiagen Nv Shs New Stock N72482123 6 121 SH OTR 12 0 0 121 ENERGOUS CORP COM Stock 29272C103 3 1222 SH OTR 12 0 0 1222 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 35 2500 SH SOLE 18 0 0 2500 Williams Cos Inc Com Stock 969457100 4 234 SH OTR 12 0 0 234 Williams Cos Inc Com Stock 969457100 40 2050 SH OTR 13 0 0 2050 Williams Cos Inc Com Stock 969457100 55 2809 SH SOLE 18 0 0 2809 Williams Cos Inc Com Stock 969457100 82 4190 SH OTR 12 0 0 4190 Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 125 SH OTR 12 0 0 125 United States Stl Corp New Com Stock 912909108 0 15 SH SOLE 18 0 0 15 United States Stl Corp New Com Stock 912909108 2 288 SH OTR 12 0 0 288 Zendesk Inc Com Stock 98936J101 0 6 SH OTR 12 0 0 6 Zendesk Inc Com Stock 98936J101 10 101 SH OTR 12 0 0 101 Zions Bancorporation Com Stock 989701107 0 2 SH SOLE 18 0 0 2 Zions Bancorporation Com Stock 989701107 37 1286 SH OTR 12 0 0 1286 JD Com Inc Spon ADR Cl A ADR 47215P106 29 379 SH OTR 12 0 0 379 Parsley Energy Inc Cl A Stock 701877102 22 2404 SH OTR 12 0 0 2404 National Gen Hldgs Corp Com Stock 636220303 1 58 SH OTR 12 0 0 58 Now Inc Com Stock 67011P100 0 135 SH OTR 12 0 0 135 Agnico Eagle Mines Ltd Com Stock 008474108 8 103 SH OTR 12 0 0 103 ANWORTH MTG ASSET CORP COM REIT 037347101 0 385 SH OTR 12 0 0 385 Arista Networks Inc Com Stock 040413106 11 54 SH OTR 12 0 0 54 Canadian Natl Ry Co Com Stock 136375102 4 44 SH OTR 12 0 0 44 Check Point Software Tech Ltd Ord Stock M22465104 1 15 SH OTR 12 0 0 15 iShares Core S&P U.S. Growth ETF ETF 464287671 1192 14909 SH SOLE 18 0 0 14909 iShares Core U.S. Value ETF ETF 464287663 81 1509 SH SOLE 18 0 0 1509 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 1 104 SH OTR 12 0 0 104 Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 59 SH OTR 12 0 0 59 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 138 3287 SH SOLE 18 0 0 3287 Ihs Markit Ltd SHS Stock G47567105 0 11 SH OTR 12 0 0 11 Ihs Markit Ltd SHS Stock G47567105 55 709 SH OTR 12 0 0 709 Netease Inc Sponsored ADR ADR 64110W102 7 17 SH OTR 12 0 0 17 Mercadolibre Inc Com Stock 58733R102 2 2 SH OTR 12 0 0 2 Mercadolibre Inc Com Stock 58733R102 19 18 SH OTR 12 0 0 18 Grace W R & Co Del New Com Stock 38388F108 2 61 SH OTR 12 0 0 61 ORIX CORP SPONSORED ADR ADR 686330101 10 161 SH OTR 12 0 0 161 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 3 229 SH OTR 12 0 0 229 Bank Montreal Que Com Stock 063671101 9 158 SH OTR 12 0 0 158 Chimera Invt Corp Com New REIT 16934Q208 6 760 SH OTR 12 0 0 760 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 8 97 SH OTR 12 0 0 97 Santander Consumer USA Hdg Inc Com Stock 80283M101 6 369 SH OTR 12 0 0 369 SINA CORP ORD Stock G81477104 0 8 SH OTR 12 0 0 8 SK TELECOM LTD SPONSORED ADR ADR 78440P108 4 219 SH OTR 12 0 0 219 EQUINOR ASA SPONSORED ADR ADR 29446M102 10 719 SH OTR 12 0 0 719 TATA MTRS LTD SPONSORED ADR ADR 876568502 10 1137 SH OTR 12 0 0 1137 TENARIS S A SPONSORED ADS ADR 88031M109 9 964 SH OTR 12 0 0 964 TC Energy Corp Com Stock 87807B107 0 12 SH OTR 12 0 0 12 Servicemaster Global Hldgs Inc Com Stock 88087E100 2 55 SH OTR 12 0 0 55 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 19 4132 SH OTR 12 0 0 4132 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 34 575 SH OTR 13 0 0 575 Vanguard Dividend Appreciation Index Fund ETF 921908844 112 874 SH SOLE 19 0 0 874 Vanguard Dividend Appreciation Index Fund ETF 921908844 2653 20623 SH SOLE 18 0 0 20623 COLONY CAP INC NEW CL A COM REIT 19626G108 2 872 SH OTR 12 0 0 872 WIPRO LTD SPON ADR 1 SH ADR 97651M109 9 2083 SH OTR 12 0 0 2083 Fidelity National Financial In Fnf Group Com Stock 31620R303 4 158 SH OTR 12 0 0 158 ENSTAR GROUP LIMITED SHS Stock G3075P101 1 12 SH OTR 12 0 0 12 Hercules Capital Inc Com CEF 427096508 46 4000 SH SOLE 18 0 0 4000 Atlantica Yield Plc Shs Stock G0751N103 12 425 SH OTR 13 0 0 425 SPOK HLDGS INC COM Stock 84863T106 1 176 SH OTR 12 0 0 176 Echostar Corp Cl A Stock 278768106 1 59 SH OTR 12 0 0 59 Red Rock Resorts Inc Cl A Stock 75700L108 4 234 SH OTR 12 0 0 234 iShares 7-10 Year Treasury Bond ETF ETF 464287440 210 1728 SH SOLE 18 0 0 1728 iShares Core U.S. Aggregate Bond ETF ETF 464287226 0 1 SH SOLE 18 0 0 1 GLOBANT S A COM Stock L44385109 0 5 SH OTR 12 0 0 5 Sage Therapeutics, Inc. Stock 78667J108 20 332 SH OTR 12 0 0 332 Liberty Media Corp Delaware Com C Media Grp Stock 531229854 6 170 SH OTR 12 0 0 170 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 2 278 SH OTR 12 0 0 278 WILLDAN GROUP INC COM Stock 96924N100 1 48 SH OTR 12 0 0 48 Westlake Chem Partners Lp Com Unit Rp Lp Stock 960417103 39 2098 SH SOLE 18 0 0 2098 Catalent Inc Com Stock 148806102 7 84 SH OTR 12 0 0 84 Synchrony Finl Com Stock 87165B103 7 300 SH OTR 12 0 0 300 Healthequity Inc Com Stock 42226A107 4 88 SH OTR 12 0 0 88 Eaton Corp Plc Shs Stock G29183103 8 85 SH OTR 12 0 0 85 Eaton Corp Plc Shs Stock G29183103 116 1146 SH OTR 12 0 0 1146 Eaton Corp Plc Shs Stock G29183103 270 2650 SH SOLE 18 0 0 2650 B & G FOODS INC NEW COM Stock 05508R106 0 25 SH OTR 12 0 0 25 Trimble Inc Com Stock 896239100 4 84 SH OTR 12 0 0 84 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 64 270 SH SOLE 18 0 0 270 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 45 335 SH SOLE 18 0 0 335 STORE CAP CORP COM REIT 862121100 6 223 SH OTR 12 0 0 223 IPG Photonics Corp Com Stock 44980X109 5 35 SH OTR 12 0 0 35 BJS RESTAURANTS INC COM Stock 09180C106 0 24 SH OTR 12 0 0 24 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 115 393 SH OTR 12 0 0 393 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 119 407 SH SOLE 18 0 0 407 Citizens Financial Group Inc Com Stock 174610105 4 180 SH OTR 12 0 0 180 Citizens Financial Group Inc Com Stock 174610105 57 2268 SH OTR 12 0 0 2268 CDK Global Inc Com Stock 12508E101 1 29 SH OTR 12 0 0 29 CDK Global Inc Com Stock 12508E101 14 333 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 33 116 SH OTR 12 0 0 116 HUBSPOT INC COM Stock 443573100 18 63 SH OTR 12 0 0 63 Fiat Chrysler Automobiles N V Shs Stock N31738102 7 610 SH OTR 12 0 0 610 CYBERARK SOFTWARE LTD SHS Stock M2682V108 3 35 SH OTR 12 0 0 35 Keysight Technologies Inc Com Stock 49338L103 0 6 SH OTR 12 0 0 6 Keysight Technologies Inc Com Stock 49338L103 21 221 SH OTR 12 0 0 221 Halyard Health Inc Com Stock 05350V106 4 125 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 18 2000 SH OTR 13 0 0 2000 PLANET FITNESS INC CL A Stock 72703H101 7 121 SH OTR 12 0 0 121 Liberty Broadband Corp Com Ser A Stock 530307107 0 4 SH OTR 12 0 0 4 Liberty Broadband Corp Com Ser A Stock 530307107 2 18 SH OTR 12 0 0 18 Liberty Broadband Corp Com Ser C Stock 530307305 1 12 SH OTR 12 0 0 12 Liberty Broadband Corp Com Ser C Stock 530307305 44 309 SH OTR 12 0 0 309 Abiomed Inc Com Stock 003654100 4 16 SH OTR 12 0 0 16 Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 5 106 SH OTR 12 0 0 106 Alliant Energy Corp Com Stock 018802108 57 1120 SH OTR 12 0 0 1120 NEW SR INVT GROUP INC COM REIT 648691103 2 742 SH OTR 12 0 0 742 AMEDISYS INC COM Stock 023436108 1 7 SH OTR 12 0 0 7 Inc Resh Hldgs Inc Cl A Stock 87166B102 0 11 SH OTR 12 0 0 11 AMER STATES WTR CO COM Stock 029899101 13 183 SH OTR 12 0 0 183 PLUG POWER INC COM NEW Stock 72919P202 5 413 SH OTR 12 0 0 413 Essential Utils Inc Com Stock 29670G102 11 289 SH OTR 12 0 0 289 ASSOCIATED BANC CORP COM Stock 045487105 3 262 SH OTR 12 0 0 262 Axalta Coating Sys LTD Stock G0750C108 6 278 SH OTR 12 0 0 278 Axalta Coating Sys LTD Stock G0750C108 277 12500 SH OTR 16 0 0 12500 Ashford Inc Com Stock 044104107 0 122 SH SOLE 18 0 0 122 PRA HEALTH SCIENCES INC COM Stock 69354M108 1 15 SH OTR 12 0 0 15 Fibrogen, Inc. Stock 31572Q808 1 31 SH OTR 12 0 0 31 Boise Cascade Co Del Com Stock 09739D100 2 67 SH OTR 12 0 0 67 Borgwarner Inc Com Stock 099724106 18 466 SH OTR 12 0 0 466 C H Robinson Worldwide Inc Com New Stock 12541W209 5 57 SH OTR 12 0 0 57 C H Robinson Worldwide Inc Com New Stock 12541W209 32 316 SH OTR 12 0 0 316 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 1 226 SH OTR 12 0 0 226 Cracker Barrel Old Country Store Com Stock 22410J106 1 10 SH OTR 12 0 0 10 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 1 50 SH OTR 12 0 0 50 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 18 163 SH OTR 12 0 0 163 CNA FINL CORP COM Stock 126117100 13 448 SH OTR 12 0 0 448 PARAMOUNT GROUP INC COM REIT 69924R108 13 1857 SH OTR 12 0 0 1857 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 10 305 SH OTR 12 0 0 305 Community Bk Sys Inc Com Stock 203607106 1 35 SH OTR 12 0 0 35 Crane Co Com Stock 224399105 16 330 SH OTR 12 0 0 330 Cree Inc Com Stock 225447101 2 47 SH OTR 12 0 0 47 PEGASYSTEMS INC COM Stock 705573103 5 48 SH OTR 12 0 0 48 Delta Air Lines Inc Del Com New Stock 247361702 10 329 SH OTR 12 0 0 329 Delta Air Lines Inc Del Com New Stock 247361702 29 975 SH SOLE 18 0 0 975 Dycom Inds Inc Com Stock 267475101 14 283 SH OTR 12 0 0 283 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 57 SH OTR 12 0 0 57 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 2 685 SH SOLE 18 0 0 685 MOELIS & CO CL A Stock 60786M105 0 22 SH OTR 12 0 0 22 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 5 37 SH OTR 12 0 0 37 EMCOR GROUP INC COM Stock 29084Q100 2 37 SH OTR 12 0 0 37 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Euronet Worldwide Inc Com Stock 298736109 8 88 SH OTR 12 0 0 88 MARKETAXESS HLDGS INC COM Stock 57060D108 66 138 SH OTR 12 0 0 138 Exelixis Inc Com Stock 30161Q104 0 6 SH OTR 12 0 0 6 Exelixis Inc Com Stock 30161Q104 6 248 SH OTR 12 0 0 248 First Amern Finl Corp Com Stock 31847R102 3 63 SH OTR 12 0 0 63 Flowserve Corp Com Stock 34354P105 15 565 SH OTR 12 0 0 565 Fluor Corp New Com Stock 343412102 5 574 SH OTR 12 0 0 574 Formfactor Inc Com Stock 346375108 4 170 SH OTR 12 0 0 170 FULTON FINL CORP PA COM Stock 360271100 2 217 SH OTR 12 0 0 217 Gartner Inc Com Stock 366651107 9 77 SH OTR 12 0 0 77 GATX Corp Com Stock 361448103 4 68 SH OTR 12 0 0 68 Glacier Bancorp Inc New Com Stock 37637Q105 9 311 SH OTR 12 0 0 311 GRANITE CONSTR INC COM Stock 387328107 0 52 SH OTR 12 0 0 52 Helmerich & Payne Inc Com Stock 423452101 8 603 SH OTR 12 0 0 603 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 6 85 SH OTR 12 0 0 85 IDACORP INC COM Stock 451107106 9 119 SH OTR 12 0 0 119 Momo Inc Adr ADR 60879B107 0 20 SH OTR 12 0 0 20 JAMES RIV GROUP LTD COM Stock G5005R107 0 18 SH OTR 12 0 0 18 Restaurant Brands Intl Inc Com Stock 76131D103 0 9 SH SOLE 18 0 0 9 Restaurant Brands Intl Inc Com Stock 76131D103 2 38 SH OTR 12 0 0 38 KENNAMETAL INC COM Stock 489170100 4 157 SH OTR 12 0 0 157 Lam Research Corp Com Stock 512807108 4 15 SH OTR 12 0 0 15 Lam Research Corp Com Stock 512807108 115 347 SH OTR 12 0 0 347 Littelfuse Inc Com Stock 537008104 9 52 SH OTR 12 0 0 52 MURPHY USA INC COM Stock 626755102 1 11 SH OTR 12 0 0 11 Mks Instrument Inc Com Stock 55306N104 2 23 SH OTR 12 0 0 23 Univest Financial Corporation Com Stock 915271100 1 76 SH OTR 12 0 0 76 Qorvo Inc Com Stock 74736K101 8 67 SH OTR 12 0 0 67 Philip Morris Intl Inc Com Stock 718172109 3 46 SH OTR 12 0 0 46 Philip Morris Intl Inc Com Stock 718172109 109 1466 SH OTR 12 0 0 1466 Philip Morris Intl Inc Com Stock 718172109 127 1706 SH SOLE 18 0 0 1706 INSEEGO CORP COM Stock 45782B104 1 141 SH OTR 12 0 0 141 Nrg Energy Inc Com New Stock 629377508 0 12 SH OTR 12 0 0 12 Nrg Energy Inc Com New Stock 629377508 5 185 SH OTR 12 0 0 185 Nucor Corp Com Stock 670346105 4 105 SH OTR 12 0 0 105 Nucor Corp Com Stock 670346105 27 620 SH OTR 12 0 0 620 NUVASIVE INC COM Stock 670704105 5 123 SH OTR 12 0 0 123 Hackett Group Inc Com Stock 404609109 0 68 SH OTR 12 0 0 68 HILL ROM HLDGS INC COM Stock 431475102 2 26 SH OTR 12 0 0 26 HILLENBRAND INC COM Stock 431571108 8 290 SH OTR 12 0 0 290 Parker Hannifin Corp Com Stock 701094104 31 154 SH OTR 12 0 0 154 PROGRESS SOFTWARE CORP COM Stock 743312100 6 182 SH OTR 12 0 0 182 Robert Half Intl Inc Com Stock 770323103 13 250 SH OTR 12 0 0 250 ROCKY BRANDS INC COM Stock 774515100 4 197 SH OTR 12 0 0 197 Roper Technologies Inc Com Stock 776696106 6 16 SH OTR 12 0 0 16 Roper Technologies Inc Com Stock 776696106 112 285 SH OTR 12 0 0 285 Royal Gold Inc Com Stock 780287108 3 27 SH OTR 12 0 0 27 SELECT MED HLDGS CORP COM Stock 81619Q105 3 176 SH OTR 12 0 0 176 SERVICE CORP INTL COM Stock 817565104 8 193 SH OTR 12 0 0 193 Vanguard Mega Cap ETF ETF 921910873 59 500 SH SOLE 18 0 0 500 Synopsys Inc Com Stock 871607107 0 4 SH OTR 12 0 0 4 Synopsys Inc Com Stock 871607107 39 183 SH OTR 12 0 0 183 URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH OTR 12 0 0 38 TRINITY INDS INC COM Stock 896522109 2 118 SH OTR 12 0 0 118 PNC Finl Svcs Group Inc Com Stock 693475105 3 35 SH OTR 12 0 0 35 PNC Finl Svcs Group Inc Com Stock 693475105 27 254 SH OTR 12 0 0 254 Equinix Inc Com Par $0.001 REIT 29444U700 3 5 SH OTR 12 0 0 5 Equinix Inc Com Par $0.001 REIT 29444U700 121 160 SH OTR 12 0 0 160 Bristol Myers Squibb Co Com Stock 110122108 243 4037 SH OTR 12 0 0 4037 Berkley W R Corp Com Stock 084423102 120 1972 SH OTR 12 0 0 1972 SHAKE SHACK INC CL A Stock 819047101 1 21 SH OTR 12 0 0 21 iShares Russell 3000 ETF ETF 464287689 249 1275 SH OTR 12 0 0 1275 iShares Russell 3000 ETF ETF 464287689 1133 5790 SH SOLE 18 0 0 5790 Barrick Gold Corp Com Stock 067901108 6 216 SH OTR 12 0 0 216 EASTERLY GOVT PPTYS INC COM REIT 27616P103 1 67 SH OTR 12 0 0 67 Realty Income Corp Com REIT 756109104 0 16 SH OTR 12 0 0 16 Realty Income Corp Com REIT 756109104 47 787 SH OTR 12 0 0 787 IMMUNOMEDICS INC COM Stock 452907108 2 27 SH OTR 12 0 0 27 Altria Group, Inc. Stock 02209S103 7 200 SH SOLE 18 0 0 200 Altria Group, Inc. Stock 02209S103 125 3239 SH OTR 12 0 0 3239 Loews Corp Com Stock 540424108 11 335 SH OTR 12 0 0 335 Great Ajax Corp Com REIT 38983D300 2 284 SH OTR 12 0 0 284 Dominion Energy Inc. Stock 25746U109 4 53 SH OTR 12 0 0 53 Dominion Energy Inc. Stock 25746U109 29 372 SH SOLE 18 0 0 372 Dominion Energy Inc. Stock 25746U109 144 1832 SH OTR 12 0 0 1832 Citigroup Inc Com New Stock 172967424 2 58 SH OTR 12 0 0 58 Citigroup Inc Com New Stock 172967424 40 933 SH SOLE 18 0 0 933 Citigroup Inc Com New Stock 172967424 87 2034 SH OTR 12 0 0 2034 American Wtr Wks Co Inc New Com Stock 030420103 21 145 SH OTR 12 0 0 145 Cadence Design System Inc Com Stock 127387108 25 241 SH OTR 12 0 0 241 Agilent Technologies Inc Com Stock 00846U101 41 408 SH OTR 12 0 0 408 Exxon Mobil Corp Com Stock 30231G102 1 31 SH OTR 12 0 0 31 Exxon Mobil Corp Com Stock 30231G102 149 4360 SH OTR 12 0 0 4360 Exxon Mobil Corp Com Stock 30231G102 332 9699 SH SOLE 18 0 0 9699 NORTHWESTERN CORP COM NEW Stock 668074305 18 380 SH OTR 12 0 0 380 Unitedhealth Group Inc Com Stock 91324P102 13 43 SH SOLE 18 0 0 43 Unitedhealth Group Inc Com Stock 91324P102 16 54 SH OTR 12 0 0 54 Unitedhealth Group Inc Com Stock 91324P102 585 1879 SH OTR 12 0 0 1879 SUMMIT MATLS INC CL A Stock 86614U100 1 116 SH OTR 12 0 0 116 Price T Rowe Group Inc Com Stock 74144T108 3 25 SH OTR 12 0 0 25 Price T Rowe Group Inc Com Stock 74144T108 60 468 SH OTR 12 0 0 468 Travelers Companies Inc Stock 89417E109 30 282 SH OTR 12 0 0 282 Lowes Companies, Inc. Stock 548661107 13 84 SH OTR 12 0 0 84 Lowes Companies, Inc. Stock 548661107 253 1528 SH OTR 12 0 0 1528 Lincoln Natl Corp Ind Com Stock 534187109 3 124 SH OTR 12 0 0 124 Lincoln Natl Corp Ind Com Stock 534187109 56 1819 SH OTR 12 0 0 1819 Colfax Corp Com Stock 194014106 0 29 SH OTR 12 0 0 29 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 14 335 SH OTR 12 0 0 335 GoDaddy Inc Cl A Stock 380237107 8 118 SH OTR 12 0 0 118 Royal Dutch Shell Plc Spon ADR B ADR 780259107 11 478 SH OTR 12 0 0 478 On Semiconductor Corp Com Stock 682189105 12 569 SH OTR 12 0 0 569 Pacwest Bancorp Del Com Stock 695263103 0 19 SH OTR 12 0 0 19 Deere & Co Com Stock 244199105 6 28 SH OTR 12 0 0 28 Deere & Co Com Stock 244199105 66 299 SH OTR 12 0 0 299 EVERCORE INC CLASS A Stock 29977A105 11 176 SH OTR 12 0 0 176 Etsy Inc Com Stock 29786A106 9 74 SH OTR 12 0 0 74 Virtu Finl Inc Cl A Stock 928254101 4 175 SH OTR 12 0 0 175 Virtu Finl Inc Cl A Stock 928254101 4 200 SH SOLE 18 0 0 200 Southwest Airls Co Com Stock 844741108 0 1 SH SOLE 18 0 0 1 Southwest Airls Co Com Stock 844741108 12 333 SH OTR 12 0 0 333 Patterson Companies Inc Com Stock 703395103 3 163 SH OTR 12 0 0 163 BLACKBERRY LTD COM Stock 09228F103 1 277 SH OTR 12 0 0 277 Sterling Bancorp Del Com Stock 85917A100 16 1588 SH OTR 12 0 0 1588 Communications Sales&Leas Inc Com REIT 91325V108 6 632 SH OTR 12 0 0 632 Communications Sales&Leas Inc Com REIT 91325V108 8 800 SH SOLE 18 0 0 800 Del Taco Restaurants Inc Com Stock 245496104 1 165 SH OTR 12 0 0 165 Colgate Palmolive Co Com Stock 194162103 4 54 SH OTR 12 0 0 54 Colgate Palmolive Co Com Stock 194162103 101 1314 SH OTR 12 0 0 1314 TRITON INTL LTD CL A Stock G9078F107 5 142 SH OTR 12 0 0 142 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 3 33 SH OTR 12 0 0 33 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5 180 SH SOLE 18 0 0 180 INVITAE CORP COM Stock 46185L103 6 150 SH OTR 12 0 0 150 GALAPAGOS NV SPON ADR ADR 36315X101 2 19 SH OTR 12 0 0 19 Apple Hospitality Reit Inc Com New REIT 03784Y200 0 79 SH OTR 12 0 0 79 Apple Hospitality Reit Inc Com New REIT 03784Y200 192 20000 SH SOLE 18 0 0 20000 American Intl Group Inc Com New Stock 026874784 0 26 SH SOLE 18 0 0 26 American Intl Group Inc Com New Stock 026874784 5 209 SH OTR 12 0 0 209 Shopify Inc Cl A Stock 82509L107 1 1 SH OTR 12 0 0 1 Shopify Inc Cl A Stock 82509L107 11 11 SH OTR 12 0 0 11 Shopify Inc Cl A Stock 82509L107 275 269 SH SOLE 18 0 0 269 Devon Energy Corp New Com Stock 25179M103 4 483 SH OTR 12 0 0 483 Devon Energy Corp New Com Stock 25179M103 51 5392 SH OTR 12 0 0 5392 Devon Energy Corp New Com Stock 25179M103 64 6825 SH OTR 16 0 0 6825 Vodafone Group Plc New Spnsr ADR ADR 92857W308 5 441 SH OTR 12 0 0 441 POSCO SPONSORED ADR ADR 693483109 0 14 SH OTR 12 0 0 14 Utilities Select Sector Spdr Fund ETF 81369Y886 79 1343 SH SOLE 19 0 0 1343 FLUSHING FINL CORP COM Stock 343873105 1 182 SH OTR 12 0 0 182 Energizer Hldgs Inc New Com Stock 29272W109 3 97 SH OTR 12 0 0 97 Wingstop Inc Com Stock 974155103 33 242 SH SOLE 18 0 0 242 CABLE ONE INC COM Stock 12685J105 11 6 SH OTR 12 0 0 6 Cousins Pptys Inc Com New REIT 222795502 0 21 SH SOLE 18 0 0 21 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 8 484 SH OTR 12 0 0 484 Equity Lifestyle Pptys Inc Com REIT 29472R108 9 150 SH OTR 12 0 0 150 Rayonier Inc Com REIT 754907103 2 82 SH OTR 12 0 0 82 STRONGBRIDGE BIOPHARMA PLC SHS USD Stock G85347105 0 360 SH OTR 12 0 0 360 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 0 33 SH OTR 12 0 0 33 Chemours Co Com Stock 163851108 2 135 SH OTR 12 0 0 135 BANK NOVA SCOTIA B C COM Stock 064149107 7 169 SH OTR 12 0 0 169 Transunion Com Stock 89400J107 4 59 SH OTR 12 0 0 59 Fomento Economico Mexicano SAB SPON ADR ADR 344419106 0 4 SH OTR 12 0 0 4 Novo-Nordisk A S ADR ADR 670100205 14 215 SH SOLE 18 0 0 215 Novo-Nordisk A S ADR ADR 670100205 36 527 SH OTR 12 0 0 527 Sap Se Spon ADR ADR 803054204 54 346 SH OTR 12 0 0 346 Smith & Nephew Plc Spdn ADR New ADR 83175M205 9 241 SH OTR 12 0 0 241 Bio Rad Labs Inc Cl A Stock 090572207 35 69 SH OTR 12 0 0 69 Appfolio Inc Com Cl A Stock 03783C100 5 36 SH OTR 12 0 0 36 SERES THERAPEUTICS INC COM Stock 81750R102 6 244 SH OTR 12 0 0 244 BANK HAWAII CORP COM Stock 062540109 2 48 SH OTR 12 0 0 48 COMMERCE BANCSHARES INC COM Stock 200525103 0 12 SH OTR 12 0 0 12 BWX Technologies Inc Com Stock 05605H100 5 94 SH OTR 12 0 0 94 Westrock Co Com Stock 96145D105 11 331 SH OTR 12 0 0 331 Teladoc Inc Com Stock 87918A105 9 43 SH OTR 12 0 0 43 Liberty Global Plc Lilac SHS Cl C Stock G9001E128 4 499 SH OTR 12 0 0 499 Liberty Global Plc Lilac SHS Cl A Stock G9001E102 9 1178 SH OTR 12 0 0 1178 Relx Plc Sponsored ADR ADR 759530108 7 322 SH OTR 12 0 0 322 Kraft Heinz Co Com Stock 500754106 29 1000 SH SOLE 18 0 0 1000 Kraft Heinz Co Com Stock 500754106 38 1290 SH OTR 12 0 0 1290 PayPal Hldgs Inc Com Stock 70450Y103 2 15 SH SOLE 18 0 0 15 PayPal Hldgs Inc Com Stock 70450Y103 10 55 SH OTR 12 0 0 55 PayPal Hldgs Inc Com Stock 70450Y103 36 185 SH SOLE 19 0 0 185 PayPal Hldgs Inc Com Stock 70450Y103 590 2998 SH OTR 12 0 0 2998 Nasdaq Inc Com Stock 631103108 37 304 SH OTR 12 0 0 304 Schwab Charles Corp New Com Stock 808513105 4 127 SH OTR 12 0 0 127 Schwab Charles Corp New Com Stock 808513105 42 1178 SH OTR 12 0 0 1178 ORBCOMM INC COM Stock 68555P100 1 316 SH OTR 12 0 0 316 Activision Blizzard Inc Com Stock 00507V109 135 1678 SH OTR 12 0 0 1678 Activision Blizzard Inc Com Stock 00507V109 10 125 SH SOLE 18 0 0 125 Baidu Inc Spon ADR ADR 056752108 1 13 SH OTR 12 0 0 13 CAMECO CORP COM Stock 13321L108 3 376 SH OTR 12 0 0 376 Dentsply Sirona Inc Com Stock 24906P109 17 399 SH OTR 12 0 0 399 Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 3 40 SH OTR 12 0 0 40 RAPID7 INC COM Stock 753422104 1 23 SH OTR 12 0 0 23 Crown Castle Intl Corp New Com REIT 22822V101 4 27 SH OTR 12 0 0 27 Crown Castle Intl Corp New Com REIT 22822V101 17 106 SH SOLE 18 0 0 106 Crown Castle Intl Corp New Com REIT 22822V101 23 140 SH OTR 13 0 0 140 Crown Castle Intl Corp New Com REIT 22822V101 190 1146 SH OTR 12 0 0 1146 Cardinal Health, Inc. Stock 14149Y108 17 363 SH OTR 12 0 0 363 Condor Hospitality Tr Inc Com New REIT 20676Y403 94 35994 SH SOLE 18 0 0 35994 ALLEGIANT TRAVEL CO COM Stock 01748X102 5 49 SH OTR 12 0 0 49 Lumentum Hldgs Inc Com Stock 55024U109 6 90 SH OTR 12 0 0 90 Golden Entertainment Inc Stock 381013101 2 153 SH OTR 12 0 0 153 SUNRUN INC COM Stock 86771W105 4 60 SH OTR 12 0 0 60 Autozone Inc Com Stock 053332102 73 62 SH OTR 12 0 0 62 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 5 150 SH OTR 12 0 0 150 Blackrock Inc Com Stock 09247X101 153 272 SH OTR 12 0 0 272 Cbre Group Inc Cl A Stock 12504L109 0 10 SH OTR 12 0 0 10 Cbre Group Inc Cl A Stock 12504L109 20 426 SH OTR 12 0 0 426 Franklin Elec Inc Com Stock 353514102 6 108 SH OTR 12 0 0 108 STRATEGIC ED INC COM Stock 86272C103 0 8 SH OTR 12 0 0 8 iShares Core S&P Mid-Cap ETF ETF 464287507 3536 19085 SH SOLE 18 0 0 19085 BIO-TECHNE CORP COM Stock 09073M104 6 27 SH OTR 12 0 0 27 Zillow Group Inc CL C Cap Stk Stock 98954M200 14 144 SH OTR 12 0 0 144 CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 3 806 SH OTR 12 0 0 806 ZYNEX INC COM Stock 98986M103 6 365 SH OTR 12 0 0 365 Dish Network Corp Cl A Stock 25470M109 3 109 SH OTR 12 0 0 109 Cheesecake Factory Inc Com Stock 163072101 10 378 SH OTR 12 0 0 378 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 99 1835 SH SOLE 18 0 0 1835 Cinemark Holdings Inc Com Stock 17243V102 2 287 SH OTR 12 0 0 287 iShares MSCI EAFE ETF ETF 464287465 1464 23013 SH SOLE 18 0 0 23013 Apple Inc Com Stock 037833100 385 3328 SH SOLE 19 0 0 3328 Apple Inc Com Stock 037833100 2881 24880 SH SOLE 18 0 0 24880 Apple Inc Com Stock 037833100 3949 34103 SH OTR 12 0 0 34103 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 2 27 SH OTR 12 0 0 27 Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 0 3 SH SOLE 18 0 0 3 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 17 456 SH OTR 12 0 0 456 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 75 2000 SH SOLE 18 0 0 2000 Wec Energy Group Inc Com Stock 92939U106 3 37 SH OTR 12 0 0 37 Wec Energy Group Inc Com Stock 92939U106 56 584 SH OTR 12 0 0 584 REPUBLIC FIRST BANCORP INC COM Stock 760416107 0 419 SH OTR 12 0 0 419 Abbott Labs Com Stock 002824100 93 863 SH SOLE 18 0 0 863 Abbott Labs Com Stock 002824100 511 4698 SH OTR 12 0 0 4698 Genpact Ltd Stock G3922B107 4 118 SH OTR 12 0 0 118 Disney Walt Co Stock 254687106 9 75 SH OTR 12 0 0 75 Disney Walt Co Stock 254687106 23 191 SH SOLE 19 0 0 191 Disney Walt Co Stock 254687106 37 304 SH SOLE 18 0 0 304 Disney Walt Co Stock 254687106 223 1800 SH OTR 16 0 0 1800 Disney Walt Co Stock 254687106 460 3710 SH OTR 12 0 0 3710 Madison Square Garden Co New Cl A Stock 55825T103 1 13 SH OTR 12 0 0 13 Madison Square Garden Co New Cl A Stock 55825T103 6 41 SH OTR 12 0 0 41 Raymond James Financial Inc Com Stock 754730109 21 298 SH OTR 12 0 0 298 Universal Hlth Svcs Inc Cl B Stock 913903100 11 103 SH OTR 12 0 0 103 INSULET CORP COM Stock 45784P101 7 33 SH OTR 12 0 0 33 Vanguard Total World Stock Index Fund ETF 922042742 1993 24718 SH SOLE 18 0 0 24718 iShares Russell 1000 ETF ETF 464287622 0 0 SH OTR 12 0 0 0 Marsh & Mclennan Cos Inc Com Stock 571748102 3 28 SH OTR 12 0 0 28 Marsh & Mclennan Cos Inc Com Stock 571748102 87 760 SH OTR 12 0 0 760 Live Nation Entertainment Inc Com Stock 538034109 45 851 SH OTR 12 0 0 851 iShares Russell 1000 Value ETF ETF 464287598 18 155 SH SOLE 18 0 0 155 UMPQUA HLDGS CORP COM Stock 904214103 10 972 SH OTR 12 0 0 972 LIVANOVA PLC SHS Stock G5509L101 0 17 SH OTR 12 0 0 17 XPERI HOLDING CORP COM Stock 98390M103 0 50 SH SOLE 18 0 0 50 XPERI HOLDING CORP COM Stock 98390M103 0 59 SH OTR 12 0 0 59 Dominos Pizza Inc Com Stock 25754A201 18 44 SH OTR 12 0 0 44 Alleghany Corp Del Com Stock 017175100 17 34 SH OTR 12 0 0 34 Alleghany Corp Del Com Stock 017175100 216 416 SH SOLE 18 0 0 416 FERRARI N V COM Stock N3167Y103 2 11 SH OTR 12 0 0 11