0000909012-21-000047.txt : 20210219 0000909012-21-000047.hdr.sgml : 20210219 20210219100949 ACCESSION NUMBER: 0000909012-21-000047 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 21652427 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001720336 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Berman Capital Advisors, LLC

3445 PEACHTREE ROAD SUITE 1400 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 4045544996 /s/ JILL ASRAEL ATlanta GA 02-19-2021 0 2177 417731 INFORMATION TABLE 2 aci_13f.xml Amazon Com Inc Com Stock 023135106 706 217 SH SOLE 19 0 0 217 Amazon Com Inc Com Stock 023135106 2706 831 SH SOLE 18 0 0 831 Amazon Com Inc Com Stock 023135106 2918 896 SH OTR 12 0 0 896 Endo Intl Plc SHS Stock G30401106 1 238 SH OTR 12 0 0 238 Cerner Corp Com Stock 156782104 43 555 SH OTR 12 0 0 555 Viacomcbs Inc Cl B Stock 92556H206 104 2817 SH OTR 12 0 0 2817 Viacomcbs Inc Cl B Stock 92556H206 265 7135 SH OTR 16 0 0 7135 Alexandria Real Estate Eq Inc Com REIT 015271109 21 121 SH OTR 12 0 0 121 Cubesmart Com REIT 229663109 2 82 SH OTR 12 0 0 82 AVID TECHNOLOGY INC COM Stock 05367P100 0 42 SH OTR 12 0 0 42 Coherent Inc Com Stock 192479103 6 42 SH OTR 12 0 0 42 Global Pmts Inc Com Stock 37940X102 182 847 SH OTR 12 0 0 847 Global Pmts Inc Com Stock 37940X102 518 2406 SH SOLE 18 0 0 2406 Rollins Inc Com Stock 775711104 1 45 SH OTR 12 0 0 45 Rollins Inc Com Stock 775711104 5 144 SH SOLE 18 0 0 144 Blackrock Short Maturity Municipal Bond ETF ETF 46431W838 1562 31108 SH SOLE 18 0 0 31108 Prudential Finl Inc Com Stock 744320102 61 781 SH OTR 12 0 0 781 Under Armour Inc Cl A Stock 904311107 11 654 SH OTR 12 0 0 654 Hewlett Packard Enterprise Co Com Stock 42824C109 2 226 SH OTR 12 0 0 226 Sealed Air Corp New Com Stock 81211K100 27 596 SH OTR 12 0 0 596 Wynn Resorts Ltd Com Stock 983134107 14 130 SH OTR 12 0 0 130 Ulta Beauty Inc Com Stock 90384S303 5 19 SH OTR 12 0 0 19 Sirius Xm Holdings Inc Com Stock 82968B103 3 597 SH OTR 12 0 0 597 Archrock Inc Com Stock 03957W106 8 992 SH OTR 12 0 0 992 Invesco QQQ Trust ETF 46090E103 1148 3660 SH SOLE 19 0 0 3660 Invesco QQQ Trust ETF 46090E103 1548 4935 SH SOLE 18 0 0 4935 Stericycle Inc Com Stock 858912108 9 133 SH OTR 12 0 0 133 KURA ONCOLOGY INC COM Stock 50127T109 5 157 SH OTR 12 0 0 157 Technology Select Sector SPDR Fund ETF 81369Y803 191 1469 SH OTR 12 0 0 1469 Starbucks Corp Com Stock 855244109 139 1300 SH OTR 16 0 0 1300 Starbucks Corp Com Stock 855244109 217 2034 SH SOLE 18 0 0 2034 Starbucks Corp Com Stock 855244109 302 2823 SH OTR 12 0 0 2823 PARKE BANCORP INC COM Stock 700885106 0 21 SH OTR 12 0 0 21 Sempra Energy Com Stock 816851109 2 18 SH SOLE 18 0 0 18 Sempra Energy Com Stock 816851109 47 373 SH OTR 12 0 0 373 National Healthcare Corp Com Stock 635906100 0 12 SH OTR 12 0 0 12 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH OTR 12 0 0 28 Public Svc Enterprise Grp Inc Com Stock 744573106 49 841 SH OTR 12 0 0 841 NORTHRIM BANCORP INC COM Stock 666762109 0 12 SH OTR 12 0 0 12 Old Rep Intl Corp Com Stock 680223104 11 596 SH OTR 12 0 0 596 Churchill Downs Inc Com Stock 171484108 11 60 SH OTR 12 0 0 60 Square Inc Cl A Stock 852234103 71 330 SH SOLE 18 0 0 330 Square Inc Cl A Stock 852234103 166 764 SH OTR 12 0 0 764 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH OTR 12 0 0 59 Alnylam Pharmaceuticals Inc Com Stock 02043Q107 26 204 SH OTR 12 0 0 204 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 855 SH OTR 12 0 0 855 Interdigital Inc Com Stock 45867G101 2 46 SH OTR 12 0 0 46 Onemain Hldgs Inc Com Stock 68268W103 3 81 SH OTR 12 0 0 81 Deluxe Corp Com Stock 248019101 0 30 SH OTR 12 0 0 30 XPO Logistics Inc Com Stock 983793100 83 701 SH OTR 12 0 0 701 Associated Cap Group Inc Cl A Stock 045528106 26 759 SH SOLE 18 0 0 759 Camden Ppty Tr Sh Ben Int REIT 133131102 5 51 SH OTR 12 0 0 51 NEENAH INC COM Stock 640079109 0 10 SH OTR 12 0 0 10 Anthem Inc Com Stock 036752103 38 120 SH SOLE 18 0 0 120 Anthem Inc Com Stock 036752103 131 410 SH OTR 12 0 0 410 YORK WTR CO COM Stock 987184108 2 64 SH OTR 12 0 0 64 Ebay Inc. Com Stock 278642103 115 2304 SH OTR 12 0 0 2304 Dollar Gen Corp New Com Stock 256677105 242 1151 SH OTR 12 0 0 1151 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 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 73 SH OTR 12 0 0 73 Wolverine World Wide Inc Com Stock 978097103 0 22 SH OTR 12 0 0 22 Ionis Pharmaceuticals Inc Com Stock 462222100 10 181 SH OTR 12 0 0 181 Hubbell Inc Com Stock 443510607 11 72 SH OTR 12 0 0 72 LOGITECH INTL S A SHS Stock H50430232 3 35 SH OTR 12 0 0 35 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 3 183 SH OTR 12 0 0 183 Willis Towers Watson Plc Ltd Shs Stock G96629103 42 200 SH OTR 12 0 0 200 Monster Beverage Corp New Com Stock 61174X109 70 758 SH OTR 12 0 0 758 Vulcan Matls Co Com Stock 929160109 23 157 SH OTR 12 0 0 157 Johnson & Johnson Com Stock 478160104 663 4215 SH SOLE 18 0 0 4215 Johnson & Johnson Com Stock 478160104 1070 6803 SH OTR 12 0 0 6803 Akamai Technologies Inc Com Stock 00971T101 28 276 SH OTR 12 0 0 276 Fleetcor Technologies Inc Com Stock 339041105 32 118 SH OTR 12 0 0 118 Take-Two Interactive Software Com Stock 874054109 2 12 SH SOLE 18 0 0 12 Take-Two Interactive Software Com Stock 874054109 16 80 SH OTR 12 0 0 80 Seagate Technology Plc Shs Stock G7945M107 7 116 SH OTR 12 0 0 116 Discovery Inc Com SER C Stock 25470F302 22 865 SH OTR 12 0 0 865 WILLIAMS SONOMA INC COM Stock 969904101 2 22 SH OTR 12 0 0 22 KIRBY CORP COM Stock 497266106 7 136 SH OTR 12 0 0 136 LKQ Corp Com Stock 501889208 1 41 SH OTR 12 0 0 41 LKQ Corp Com Stock 501889208 105 3000 SH SOLE 18 0 0 3000 Waste Mgmt Inc Del Com Stock 94106L109 120 1024 SH OTR 12 0 0 1024 Covanta Hldg Corp Com Stock 22282E102 4 365 SH OTR 12 0 0 365 Beigene Ltd Sponsored Adr ADR 07725L102 12 48 SH OTR 12 0 0 48 MAGELLAN HEALTH INC COM NEW Stock 559079207 7 88 SH OTR 12 0 0 88 Abb Ltd Sponsored ADR ADR 000375204 24 867 SH OTR 12 0 0 867 Tortoise North American Pipeline Fund ETF 56167N720 5 306 SH SOLE 18 0 0 306 Vanguard Total Stock Market Index Fund ETF 922908769 8484 43589 SH SOLE 18 0 0 43589 Olin Corp Com Par $1 Stock 680665205 3 136 SH OTR 12 0 0 136 Bank Ozk Com Stock 06417N103 1 38 SH OTR 12 0 0 38 Bank Ozk Com Stock 06417N103 195 6241 SH SOLE 18 0 0 6241 Dexcom Inc Com Stock 252131107 1 4 SH SOLE 18 0 0 4 Dexcom Inc Com Stock 252131107 52 143 SH OTR 12 0 0 143 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 2 408 SH OTR 12 0 0 408 Costco Whsl Corp New Com Stock 22160K105 75 200 SH SOLE 18 0 0 200 Costco Whsl Corp New Com Stock 22160K105 189 503 SH SOLE 19 0 0 503 Costco Whsl Corp New Com Stock 22160K105 433 1149 SH OTR 12 0 0 1149 SFL Corporation Ltd Shs Stock G7738W106 2 321 SH OTR 12 0 0 321 Hca Healthcare Inc Com Stock 40412C101 91 556 SH OTR 12 0 0 556 Cabot Corp Com Stock 127055101 1 39 SH OTR 12 0 0 39 Choice Hotels Intl Inc Com Stock 169905106 5 55 SH OTR 12 0 0 55 Goldman Sachs Group Inc Com Stock 38141G104 114 432 SH OTR 12 0 0 432 Las Vegas Sands Corp Com Stock 517834107 9 152 SH OTR 12 0 0 152 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1507 30273 SH SOLE 18 0 0 30273 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 169 SH OTR 12 0 0 169 Scotts Miracle-Gro Co Cl A Stock 810186106 14 71 SH SOLE 18 0 0 71 Scotts Miracle-Gro Co Cl A Stock 810186106 14 74 SH OTR 12 0 0 74 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 3 128 SH OTR 12 0 0 128 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 58 379 SH OTR 12 0 0 379 Pearson Plc Sponsored ADR ADR 705015105 7 768 SH OTR 12 0 0 768 CRH Plc ADR ADR 12626K203 4 108 SH OTR 12 0 0 108 Lakeland Bancorp Inc Com Stock 511637100 1 90 SH OTR 12 0 0 90 Royal Dutch Shell Plc Spons ADR A ADR 780259206 3 91 SH OTR 12 0 0 91 Gap Inc Com Stock 364760108 40 2020 SH OTR 12 0 0 2020 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH OTR 12 0 0 39 Teledyne Technologies Inc Com Stock 879360105 41 105 SH OTR 12 0 0 105 Yum Brands Inc Com Stock 988498101 61 567 SH OTR 12 0 0 567 Old Dominion Freight Line Inc Com Stock 679580100 24 127 SH OTR 12 0 0 127 Knight-Swift Transn Hldgs Inc Cl A Stock 499049104 6 159 SH OTR 12 0 0 159 Under Armour Inc Cl C Stock 904311206 15 1041 SH OTR 12 0 0 1041 Boston Scientific Corp Com Stock 101137107 76 2134 SH OTR 12 0 0 2134 East West Bancorp Inc Com Stock 27579R104 18 370 SH OTR 12 0 0 370 F5 Networks Inc Com Stock 315616102 16 96 SH OTR 12 0 0 96 Sunstone Hotel Invs Inc New Com REIT 867892101 4 439 SH OTR 12 0 0 439 VIASAT INC COM Stock 92552V100 1 55 SH OTR 12 0 0 55 Permian Basin Rty Tr Unit Ben Int Stock 714236106 0 0 SH SOLE 18 0 0 0 Liberty Media Corp Del Com A Siriusxm Stock 531229409 1 45 SH OTR 12 0 0 45 Liberty Media Corp Del Com C Siriusxm Stock 531229607 1 23 SH OTR 12 0 0 23 Liberty Media Corp Del Com A Braves Grp Stock 531229706 3 144 SH OTR 12 0 0 144 Procter And Gamble Co Com Stock 742718109 139 1000 SH SOLE 19 0 0 1000 Procter And Gamble Co Com Stock 742718109 413 2970 SH SOLE 18 0 0 2970 Procter And Gamble Co Com Stock 742718109 785 5645 SH OTR 12 0 0 5645 Coca Cola Co Com Stock 191216100 417 7622 SH SOLE 18 0 0 7622 Coca Cola Co Com Stock 191216100 464 8478 SH OTR 12 0 0 8478 Popular Inc Com New Stock 733174700 2 45 SH OTR 12 0 0 45 ARBOR REALTY TRUST INC COM REIT 038923108 2 167 SH OTR 12 0 0 167 GLOBAL WTR RES INC COM Stock 379463102 5 399 SH OTR 12 0 0 399 General Mls Inc Com Stock 370334104 60 1036 SH OTR 12 0 0 1036 Virtusa Corp Com Stock 92827P102 2 58 SH OTR 12 0 0 58 INTELLIA THERAPEUTICS INC COM Stock 45826J105 4 86 SH OTR 12 0 0 86 Enterprise Prods Partners L P Com Stock 293792107 29 1500 SH OTR 13 0 0 1500 Enterprise Prods Partners L P Com Stock 293792107 90 4630 SH SOLE 18 0 0 4630 Ameren Corp Com Stock 023608102 45 588 SH OTR 12 0 0 588 IDEX CORP COM Stock 45167R104 25 128 SH OTR 12 0 0 128 PPG Inds Inc Com Stock 693506107 7 52 SH OTR 12 0 0 52 Occidental Pete Corp Com Stock 674599105 45 2624 SH OTR 12 0 0 2624 Truist Finl Corp Com Stock 89832Q109 3 72 SH SOLE 18 0 0 72 Truist Finl Corp Com Stock 89832Q109 86 1808 SH OTR 12 0 0 1808 United Parcel Service Inc Cl B Stock 911312106 217 1292 SH OTR 12 0 0 1292 United Parcel Service Inc Cl B Stock 911312106 278 1653 SH SOLE 18 0 0 1653 Acacia Communications Inc Com Stock 00401C108 3 46 SH OTR 12 0 0 46 INGEVITY CORP COM Stock 45688C107 2 36 SH OTR 12 0 0 36 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 9 1726 SH OTR 12 0 0 1726 Marriott Intl Inc New Cl A Stock 571903202 208 1577 SH OTR 12 0 0 1577 Vanguard Real Estate ETF ETF 922908553 0 0 SH OTR 12 0 0 0 Biogen Inc Com Stock 09062X103 190 778 SH OTR 12 0 0 778 Carnival Corp Paired Ctf Stock 143658300 32 1502 SH OTR 12 0 0 1502 Ventas Inc Com REIT 92276F100 31 638 SH OTR 12 0 0 638 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1357 25599 SH SOLE 18 0 0 25599 MIDLAND STS BANCORP INC ILL COM Stock 597742105 8 497 SH OTR 12 0 0 497 Essex Ppty Tr Inc Com REIT 297178105 13 58 SH OTR 12 0 0 58 Aphria Inc Com Stock 03765K104 34 5000 SH SOLE 18 0 0 5000 TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 45 SH OTR 12 0 0 45 Cmc Materials Inc Com Stock 12571T100 7 51 SH OTR 12 0 0 51 Avalonbay Cmntys Inc Com REIT 053484101 17 108 SH OTR 12 0 0 108 HNI Corp Com Stock 404251100 0 26 SH OTR 12 0 0 26 J & J SNACK FOODS CORP COM Stock 466032109 11 74 SH OTR 12 0 0 74 Knoll Inc Com New Stock 498904200 1 80 SH OTR 12 0 0 80 MUELLER INDS INC COM Stock 624756102 1 47 SH OTR 12 0 0 47 Intel Corp Com Stock 458140100 74 1495 SH SOLE 18 0 0 1495 Intel Corp Com Stock 458140100 388 7801 SH OTR 12 0 0 7801 Prestige Consmr Healthcare Inc Com Stock 74112D101 0 8 SH OTR 12 0 0 8 Perrigo Co Plc Shs Stock G97822103 10 225 SH OTR 12 0 0 225 Reliance Steel & Aluminum Co Com Stock 759509102 5 46 SH OTR 12 0 0 46 BOSTON BEER INC CL A Stock 100557107 4 5 SH OTR 12 0 0 5 Cme Group Inc Com Stock 12572Q105 32 180 SH SOLE 18 0 0 180 Cme Group Inc Com Stock 12572Q105 59 326 SH OTR 12 0 0 326 SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH OTR 12 0 0 37 Western Alliance Bancorp Com Stock 957638109 19 323 SH OTR 12 0 0 323 Hunt J B Trans Svcs Inc Com Stock 445658107 28 207 SH OTR 12 0 0 207 BOYD GAMING CORP COM Stock 103304101 20 486 SH OTR 12 0 0 486 Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH OTR 12 0 0 10 VAIL RESORTS INC COM Stock 91879Q109 1 4 SH OTR 12 0 0 4 MSA Safety Inc Com Stock 553498106 175 1177 SH OTR 12 0 0 1177 State Str Corp Com Stock 857477103 129 1780 SH OTR 12 0 0 1780 Medtronic Plc SHS Stock G5960L103 2 23 SH SOLE 18 0 0 23 Medtronic Plc SHS Stock G5960L103 337 2883 SH OTR 12 0 0 2883 Clorox Co Del Com Stock 189054109 80 399 SH OTR 12 0 0 399 Comerica Inc Com Stock 200340107 69 1249 SH OTR 12 0 0 1249 Fortive Corp Com Stock 34959J108 49 700 SH SOLE 18 0 0 700 Fortive Corp Com Stock 34959J108 153 2169 SH OTR 12 0 0 2169 Duke Realty Corp Com New REIT 264411505 24 605 SH OTR 12 0 0 605 GILDAN ACTIVEWEAR INC COM Stock 375916103 1 64 SH OTR 12 0 0 64 Sunopta Inc Com Stock 8676EP108 0 0 SH SOLE 18 0 0 0 Netflix Inc Com Stock 64110L106 114 211 SH SOLE 18 0 0 211 Netflix Inc Com Stock 64110L106 131 244 SH SOLE 19 0 0 244 Netflix Inc Com Stock 64110L106 442 818 SH OTR 12 0 0 818 Kosmos Energy Ltd Com Stock 500688106 0 0 SH SOLE 18 0 0 0 Paychex Inc Com Stock 704326107 3 35 SH SOLE 18 0 0 35 Paychex Inc Com Stock 704326107 31 339 SH OTR 12 0 0 339 Medical Pptys Trust Inc Com REIT 58463J304 21 1004 SH OTR 12 0 0 1004 Herbalife Nutrition Ltd Com Shs Stock G4412G101 2 49 SH OTR 12 0 0 49 Affiliated Managers Group Inc Com Stock 008252108 11 111 SH OTR 12 0 0 111 Hormel Foods Corp Com Stock 440452100 13 300 SH OTR 12 0 0 300 Peoples United Financial Inc Com Stock 712704105 24 1887 SH OTR 12 0 0 1887 HANOVER INS GROUP INC COM Stock 410867105 8 70 SH OTR 12 0 0 70 AMERCO COM Stock 023586100 22 49 SH OTR 12 0 0 49 Paccar Inc Com Stock 693718108 61 713 SH OTR 12 0 0 713 Blackbaud Inc Com Stock 09227Q100 19 347 SH OTR 12 0 0 347 CVB FINL CORP COM Stock 126600105 3 204 SH OTR 12 0 0 204 iShares Silver Trust ETF 46428Q109 108 4424 SH SOLE 18 0 0 4424 SEI Invts Co Com Stock 784117103 26 464 SH OTR 12 0 0 464 JACK IN THE BOX INC COM Stock 466367109 1 11 SH OTR 12 0 0 11 KINSALE CAP GROUP INC COM Stock 49714P108 4 22 SH OTR 12 0 0 22 SANGAMO THERAPEUTICS INC COM Stock 800677106 5 362 SH OTR 12 0 0 362 Equity Residential Sh Ben Int REIT 29476L107 50 851 SH OTR 12 0 0 851 First Hawaiian Inc Com Stock 32051X108 7 312 SH OTR 12 0 0 312 Advance Auto Parts Inc Com Stock 00751Y106 20 128 SH OTR 12 0 0 128 Hess Corp Com Stock 42809H107 39 752 SH OTR 12 0 0 752 Qurate Retail Inc Com SER A Stock 74915M100 9 847 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 35 3000 SH SOLE 18 0 0 3000 TETRA TECH INC NEW COM Stock 88162G103 13 117 SH OTR 12 0 0 117 Waters Corp Com Stock 941848103 19 79 SH OTR 12 0 0 79 Pool Corp Com Stock 73278L105 5 15 SH OTR 12 0 0 15 Pool Corp Com Stock 73278L105 8 24 SH SOLE 18 0 0 24 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 103 389 SH OTR 12 0 0 389 Agnc Invt Corp Com REIT 00123Q104 11 736 SH OTR 12 0 0 736 Mednax Inc Com Stock 58502B106 13 567 SH OTR 12 0 0 567 Prologis Inc. Com REIT 74340W103 2 22 SH SOLE 18 0 0 22 Prologis Inc. Com REIT 74340W103 207 2081 SH OTR 12 0 0 2081 SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH OTR 12 0 0 13 Sanofi Sponsored ADR ADR 80105N105 41 853 SH OTR 12 0 0 853 Merck & Co. Inc Com Stock 58933Y105 4 52 SH SOLE 18 0 0 52 Merck & Co. Inc Com Stock 58933Y105 40 500 SH SOLE 19 0 0 500 Merck & Co. Inc Com Stock 58933Y105 90 1104 SH OTR 16 0 0 1104 Merck & Co. Inc Com Stock 58933Y105 575 7034 SH OTR 12 0 0 7034 iShares Short-Term National Muni Bond ETF ETF 464288158 1424 13173 SH SOLE 18 0 0 13173 Oshkosh Corp Com Stock 688239201 4 56 SH OTR 12 0 0 56 SPDR S&P 500 ETF ETF 78462F103 224 600 SH OTR 16 0 0 600 SPDR S&P 500 ETF ETF 78462F103 1421 3800 SH SOLE 19 0 0 3800 SPDR S&P 500 ETF ETF 78462F103 15180 40602 SH SOLE 18 0 0 40602 Advansix Inc Com Stock 00773T101 0 12 SH OTR 12 0 0 12 Advansix Inc Com Stock 00773T101 0 20 SH SOLE 19 0 0 20 McKesson Corp Com Stock 58155Q103 54 311 SH OTR 12 0 0 311 The Trade Desk Inc Com Cl A Stock 88339J105 6 8 SH SOLE 18 0 0 8 The Trade Desk Inc Com Cl A Stock 88339J105 65 82 SH OTR 12 0 0 82 Ameris Bancorp Com Stock 03076K108 9 246 SH OTR 12 0 0 246 Rivernorth Marketplace Lending CEF 76882B108 2046 123336 SH SOLE 18 0 0 123336 Mastercard Incorporated Cl A Stock 57636Q104 400 1122 SH SOLE 19 0 0 1122 Mastercard Incorporated Cl A Stock 57636Q104 732 2051 SH OTR 12 0 0 2051 Mastercard Incorporated Cl A Stock 57636Q104 1242 3480 SH SOLE 18 0 0 3480 Nutanix Inc Cl A Stock 67059N108 1 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 2 26 SH OTR 12 0 0 26 Meritage Homes Corp Com Stock 59001A102 1 15 SH OTR 12 0 0 15 United Fire Group Inc Com Stock 910340108 5 231 SH OTR 12 0 0 231 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 9 677 SH OTR 12 0 0 677 First Rep Bk SAn Francisco Cal Com Stock 33616C100 49 340 SH OTR 12 0 0 340 Illinois Tool Wks Inc Com Stock 452308109 2 10 SH SOLE 18 0 0 10 Illinois Tool Wks Inc Com Stock 452308109 158 776 SH OTR 12 0 0 776 SBA Communications Corp New Cl A REIT 78410G104 1 6 SH SOLE 18 0 0 6 SBA Communications Corp New Cl A REIT 78410G104 72 256 SH OTR 12 0 0 256 United Rentals Inc Com Stock 911363109 27 119 SH OTR 12 0 0 119 Plexus Corp Com Stock 729132100 2 37 SH OTR 12 0 0 37 Steel Dynamics Inc Com Stock 858119100 7 197 SH OTR 12 0 0 197 MONRO INC COM Stock 610236101 1 19 SH OTR 12 0 0 19 Nordson Corp Com Stock 655663102 1 8 SH OTR 12 0 0 8 Nordson Corp Com Stock 655663102 7 38 SH SOLE 18 0 0 38 Tyler Technologies Inc Com Stock 902252105 57 132 SH OTR 12 0 0 132 Exact Sciences Corp Com Stock 30063P105 1 10 SH SOLE 18 0 0 10 Exact Sciences Corp Com Stock 30063P105 12 94 SH OTR 12 0 0 94 Emerson Elec Co Com Stock 291011104 97 1213 SH OTR 12 0 0 1213 Emerson Elec Co Com Stock 291011104 144 1800 SH SOLE 18 0 0 1800 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 25 SH OTR 12 0 0 25 VONAGE HLDGS CORP COM Stock 92886T201 1 97 SH OTR 12 0 0 97 Yum China Hldgs Inc Com Stock 98850P109 23 404 SH OTR 12 0 0 404 Alcoa Corp Com Stock 013872106 5 249 SH OTR 12 0 0 249 WESTERN NEW ENG BANCORP INC COM Stock 958892101 1 203 SH OTR 12 0 0 203 SYNNEX CORP COM Stock 87162W100 3 48 SH OTR 12 0 0 48 Globe Life Inc Com Stock 37959E102 22 239 SH OTR 12 0 0 239 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 11 115 SH OTR 12 0 0 115 Avnet Inc Com Stock 053807103 5 159 SH OTR 12 0 0 159 Avnet Inc Com Stock 053807103 140 4000 SH SOLE 18 0 0 4000 BLACKLINE INC COM Stock 09239B109 9 68 SH OTR 12 0 0 68 Allstate Corp Com Stock 020002101 44 406 SH OTR 12 0 0 406 Navistar Intl Corp New Com Stock 63934E108 0 7 SH OTR 12 0 0 7 National Health Invs Inc Com REIT 63633D104 7 107 SH OTR 12 0 0 107 Diageo Plc Spon ADR New ADR 25243Q205 16 106 SH OTR 12 0 0 106 Annaly Capital Management Inc Com REIT 035710409 53 6384 SH OTR 12 0 0 6384 Lamb Weston Hldgs Inc Com Stock 513272104 11 149 SH OTR 12 0 0 149 ISHARES CORE U.S. REIT ETF ETF 464288521 58 1218 SH SOLE 18 0 0 1218 Alaska Air Group Inc Com Stock 011659109 20 395 SH OTR 12 0 0 395 HANCOCK WHITNEY CORPORATION COM Stock 410120109 34 1009 SH OTR 12 0 0 1009 Horace Mann Educators Corp New Com Stock 440327104 3 89 SH OTR 12 0 0 89 NVR INC COM Stock 62944T105 16 4 SH OTR 12 0 0 4 Proassurance Corp Com Stock 74267C106 0 49 SH OTR 12 0 0 49 BIOTELEMETRY INC COM Stock 090672106 10 148 SH OTR 12 0 0 148 Signature Bk New York N Y Com Stock 82669G104 7 56 SH OTR 12 0 0 56 SEABOARD CORP DEL COM Stock 811543107 3 1 SH OTR 12 0 0 1 Stamps Com Inc Com New Stock 852857200 5 27 SH OTR 12 0 0 27 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 66 SH OTR 12 0 0 66 Leggett & Platt Inc Com Stock 524660107 20 464 SH OTR 12 0 0 464 American Finl Group Inc Ohio Com Stock 025932104 33 386 SH OTR 12 0 0 386 First Comwlth Finl Corp Pa Com Stock 319829107 10 935 SH OTR 12 0 0 935 FBL FINL GROUP INC CL A Stock 30239F106 6 130 SH OTR 12 0 0 130 NORTHWEST BANCSHARES INC MD COM Stock 667340103 2 172 SH OTR 12 0 0 172 CONDUENT INC COM Stock 206787103 1 301 SH OTR 12 0 0 301 Vertex Pharmaceuticals Inc Com Stock 92532F100 83 354 SH OTR 12 0 0 354 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1 216 SH OTR 12 0 0 216 Cognizant Technology Solutions Cl A Stock 192446102 9 112 SH OTR 12 0 0 112 Bluebird Bio Inc Com Stock 09609G100 8 187 SH OTR 12 0 0 187 ACI WORLDWIDE INC COM Stock 004498101 4 125 SH OTR 12 0 0 125 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 20 SH OTR 12 0 0 20 VISTRA CORP COM Stock 92840M102 4 233 SH OTR 12 0 0 233 Smucker J M Co Com New Stock 832696405 10 87 SH OTR 12 0 0 87 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 31 SH OTR 12 0 0 31 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 0 43 SH OTR 12 0 0 43 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 296 28600 SH OTR 16 0 0 28600 ATHENE HOLDING LTD CL A Stock G0684D107 13 307 SH OTR 12 0 0 307 ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH OTR 12 0 0 50 Corning Inc Com Stock 219350105 72 2010 SH SOLE 18 0 0 2010 Corning Inc Com Stock 219350105 98 2724 SH OTR 12 0 0 2724 Corning Inc Com Stock 219350105 171 4750 SH OTR 16 0 0 4750 Goldman Sachs Just U.S. Large Cap Equity ETF ETF 381430396 27 501 SH SOLE 18 0 0 501 Cit Group Inc Com New Stock 125581801 8 236 SH OTR 12 0 0 236 Edwards Lifesciences Corp Com Stock 28176E108 37 414 SH SOLE 18 0 0 414 Edwards Lifesciences Corp Com Stock 28176E108 118 1294 SH OTR 12 0 0 1294 Park Hotels & Resorts Inc Com REIT 700517105 23 1397 SH OTR 12 0 0 1397 NATUS MED INC DEL COM Stock 639050103 1 94 SH OTR 12 0 0 94 Bank New York Mellon Corp Com Stock 064058100 87 2072 SH OTR 12 0 0 2072 SUPER MICRO COMPUTER INC COM Stock 86800U104 0 9 SH OTR 12 0 0 9 Howmet Aerospace Inc Com Stock 443201108 25 887 SH OTR 12 0 0 887 Westpac Banking Corp Sponsored ADR ADR 961214301 39 2647 SH OTR 12 0 0 2647 Nortonlifelock Inc Com Stock 668771108 5 263 SH OTR 12 0 0 263 Davita Inc Com Stock 23918K108 20 173 SH OTR 12 0 0 173 Verizon Communications Inc Com Stock 92343V104 48 834 SH SOLE 19 0 0 834 Verizon Communications Inc Com Stock 92343V104 125 2140 SH SOLE 18 0 0 2140 Verizon Communications Inc Com Stock 92343V104 475 8092 SH OTR 12 0 0 8092 Unum Group Com Stock 91529Y106 90 3964 SH OTR 12 0 0 3964 Chubb Limited Com Stock H1467J104 0 0 SH SOLE 18 0 0 0 Chubb Limited Com Stock H1467J104 91 595 SH OTR 12 0 0 595 Sonoco Prods Co Com Stock 835495102 7 131 SH OTR 12 0 0 131 Penn Natl Gaming Inc Com Stock 707569109 4 54 SH OTR 12 0 0 54 Marvell Technology Group Ltd Ord Stock G5876H105 44 926 SH OTR 12 0 0 926 Vale S A Sponsored ADS ADR 91912E105 2 177 SH OTR 12 0 0 177 Caci Intl Inc Cl A Stock 127190304 53 215 SH SOLE 18 0 0 215 Agco Corp Com Stock 001084102 2 20 SH OTR 12 0 0 20 Vanguard FTSE All-World Ex-US Small-Cap Index Fund ETF 922042718 1 16 SH SOLE 18 0 0 16 Fedex Corp Com Stock 31428X106 170 656 SH OTR 12 0 0 656 Fedex Corp Com Stock 31428X106 323 1245 SH OTR 16 0 0 1245 Varex Imaging Corp Com Stock 92214X106 0 46 SH OTR 12 0 0 46 Snap On Inc Com Stock 833034101 6 40 SH OTR 12 0 0 40 Pulte Group Inc Com Stock 745867101 17 395 SH OTR 12 0 0 395 Sherwin Williams Co Com Stock 824348106 68 93 SH SOLE 18 0 0 93 Sherwin Williams Co Com Stock 824348106 117 159 SH OTR 12 0 0 159 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 0 17 SH OTR 12 0 0 17 Invitation Homes Inc Com REIT 46187W107 10 368 SH OTR 12 0 0 368 Pepsico Inc Com Stock 713448108 4 30 SH SOLE 18 0 0 30 Pepsico Inc Com Stock 713448108 547 3689 SH OTR 12 0 0 3689 iShares 1-3 Year Treasury Bond ETF ETF 464287457 41 480 SH SOLE 19 0 0 480 CLIPPER RLTY INC COM REIT 18885T306 1 225 SH OTR 12 0 0 225 Welbilt Inc Com Stock 949090104 0 22 SH OTR 12 0 0 22 Newell Brands Inc Com Stock 651229106 10 484 SH OTR 12 0 0 484 Marathon Oil Corp Com Stock 565849106 67 10130 SH OTR 12 0 0 10130 Snap Inc Cl A Stock 83304A106 0 13 SH OTR 12 0 0 13 Snap Inc Cl A Stock 83304A106 1 32 SH SOLE 18 0 0 32 GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 47 SH OTR 12 0 0 47 Viavi Solutions Inc Com Stock 925550105 14 984 SH OTR 12 0 0 984 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 18 1011 SH OTR 12 0 0 1011 BEYONDSPRING INC SHS Stock G10830100 3 303 SH OTR 12 0 0 303 DXC Technology Co Com Stock 23355L106 30 1177 SH OTR 12 0 0 1177 Kimberly-Clark Corp Com Stock 494368103 26 200 SH SOLE 18 0 0 200 Kimberly-Clark Corp Com Stock 494368103 57 428 SH OTR 12 0 0 428 Alteryx Inc Com Cl A Stock 02156B103 5 43 SH OTR 12 0 0 43 ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 4 1231 SH OTR 12 0 0 1231 Molson Coors Beverage Co Cl B Stock 60871R209 44 978 SH OTR 12 0 0 978 Dorman Prods Inc Com Stock 258278100 0 3 SH OTR 12 0 0 3 Schneider National Inc Cl B Stock 80689H102 2 109 SH OTR 12 0 0 109 Interpublic Group Cos Inc Com Stock 460690100 42 1806 SH OTR 12 0 0 1806 OKTA Inc Cl A Stock 679295105 102 403 SH OTR 12 0 0 403 OKTA Inc Cl A Stock 679295105 247 973 SH SOLE 19 0 0 973 Growgeneration Corp Com Stock 39986L109 0 11 SH OTR 12 0 0 11 TE Connectivity Ltd Reg SHS Stock H84989104 10 83 SH OTR 12 0 0 83 UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 160 SH OTR 12 0 0 160 Cadence Bancorporation Cl A Stock 12739A100 0 58 SH OTR 12 0 0 58 Honeywell Intl Inc Com Stock 438516106 55 263 SH SOLE 18 0 0 263 Honeywell Intl Inc Com Stock 438516106 628 2952 SH OTR 12 0 0 2952 Trane Technologies Plc Shs Stock G8994E103 54 375 SH OTR 12 0 0 375 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 37 1220 SH OTR 12 0 0 1220 Floor & Decor Hldgs Inc Cl A Stock 339750101 5 61 SH SOLE 18 0 0 61 Ford Mtr Co Del Com Stock 345370860 27 3144 SH SOLE 18 0 0 3144 Ford Mtr Co Del Com Stock 345370860 110 12564 SH OTR 12 0 0 12564 CARVANA CO CL A Stock 146869102 21 90 SH OTR 12 0 0 90 Omega Healthcare Invs Inc Com REIT 681936100 7 202 SH OTR 12 0 0 202 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 14 SH OTR 12 0 0 14 FIRST BANCORP N C COM Stock 318910106 3 108 SH OTR 12 0 0 108 Ingersoll Rand Inc Com Stock 45687V106 14 309 SH OTR 12 0 0 309 iShares Esg Aware MSCI USA ETF ETF 46435G425 280 3261 SH SOLE 18 0 0 3261 US Bancorp Del Com New Stock 902973304 81 1756 SH OTR 12 0 0 1756 US Bancorp Del Com New Stock 902973304 94 2037 SH SOLE 18 0 0 2037 51JOB INC SPONSORED ADS ADR 316827104 0 4 SH OTR 12 0 0 4 Xcel Energy Inc Com Stock 98389B100 34 517 SH OTR 12 0 0 517 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 46 SH OTR 12 0 0 46 BP Plc Sponsored ADR ADR 055622104 22 1119 SH OTR 12 0 0 1119 Janus Henderson Group Plc Ord Shs Stock G4474Y214 22 696 SH OTR 12 0 0 696 Home Depot Inc Com Stock 437076102 191 720 SH SOLE 19 0 0 720 Home Depot Inc Com Stock 437076102 675 2542 SH OTR 12 0 0 2542 Home Depot Inc Com Stock 437076102 1668 6281 SH SOLE 18 0 0 6281 Baxter Intl Inc Com Stock 071813109 96 1200 SH OTR 12 0 0 1200 Suncor Energy Inc New Com Stock 867224107 1 114 SH OTR 12 0 0 114 Altice USA Inc Cl A Stock 02156K103 1 28 SH SOLE 18 0 0 28 Altice USA Inc Cl A Stock 02156K103 7 205 SH OTR 12 0 0 205 SAFEHOLD INC COM REIT 78645L100 10 145 SH OTR 12 0 0 145 GRANITE PT MTG TR INC COM REIT 38741L107 5 511 SH OTR 12 0 0 511 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 7 155 SH OTR 12 0 0 155 Starwood Ppty Tr Inc Com REIT 85571B105 10 537 SH OTR 12 0 0 537 Starwood Ppty Tr Inc Com REIT 85571B105 77 4000 SH SOLE 18 0 0 4000 Automatic Data Processing Inc Com Stock 053015103 185 1054 SH OTR 12 0 0 1054 Automatic Data Processing Inc Com Stock 053015103 385 2186 SH SOLE 18 0 0 2186 JBG Smith PPTYS Com REIT 46590V100 2 72 SH OTR 12 0 0 72 Fair Isaac Corp Com Stock 303250104 3 6 SH OTR 12 0 0 6 Fair Isaac Corp Com Stock 303250104 5 10 SH SOLE 18 0 0 10 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 8 958 SH OTR 12 0 0 958 Brighthouse Finl Inc Com Stock 10922N103 17 492 SH OTR 12 0 0 492 REDFIN CORP COM Stock 75737F108 11 169 SH OTR 12 0 0 169 BAYCOM CORP COM Stock 07272M107 2 134 SH OTR 12 0 0 134 WNS HLDGS LTD SPON ADR ADR 92932M101 1 17 SH OTR 12 0 0 17 ASSETMARK FINL HLDGS INC COM Stock 04546L106 1 44 SH OTR 12 0 0 44 Dupont De Nemours Inc Com Stock 26614N102 207 2914 SH OTR 12 0 0 2914 Dupont De Nemours Inc Com Stock 26614N102 334 4700 SH OTR 16 0 0 4700 Dana Inc Com Stock 235825205 7 360 SH OTR 12 0 0 360 iShares Russell 2000 Value ETF ETF 464287630 92 701 SH SOLE 18 0 0 701 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3 402 SH OTR 12 0 0 402 Verisk Analytics Inc Com Stock 92345Y106 43 211 SH OTR 12 0 0 211 Cooper Cos Inc Com New Stock 216648402 7 22 SH SOLE 18 0 0 22 Cooper Cos Inc Com New Stock 216648402 39 110 SH OTR 12 0 0 110 ICICI Bank Limited ADR ADR 45104G104 1 124 SH OTR 12 0 0 124 INFOSYS LTD SPONSORED ADR ADR 456788108 7 470 SH OTR 12 0 0 470 Bhp Group Ltd Sponsored ADS ADR 088606108 52 796 SH OTR 12 0 0 796 SPDR Gold Shares ETF 78463V107 118 667 SH SOLE 18 0 0 667 Southern Co Com Stock 842587107 22 360 SH SOLE 18 0 0 360 Southern Co Com Stock 842587107 140 2280 SH OTR 12 0 0 2280 ROKU INC COM CL A Stock 77543R102 43 130 SH OTR 12 0 0 130 PQ GROUP HLDGS INC COM Stock 73943T103 1 82 SH OTR 12 0 0 82 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 17 1085 SH OTR 12 0 0 1085 Vici Pptys Inc Com REIT 925652109 7 308 SH OTR 12 0 0 308 Amerisourcebergen Corp Com Stock 03073E105 35 359 SH OTR 12 0 0 359 Becton Dickinson & Co Com Stock 075887109 144 576 SH OTR 12 0 0 576 Retail Opportunity Invts Corp Com REIT 76131N101 3 241 SH OTR 12 0 0 241 Broadridge Finl Solutions Inc Com Stock 11133T103 40 262 SH OTR 12 0 0 262 Teck Resources Ltd Cl B Stock 878742204 5 299 SH OTR 12 0 0 299 Schwab U.S. Small-Cap ETF ETF 808524607 43 493 SH SOLE 18 0 0 493 CHILDRENS PL INC COM Stock 168905107 14 292 SH OTR 12 0 0 292 Keycorp Com Stock 493267108 72 4425 SH OTR 12 0 0 4425 UNIVERSAL CORP VA COM Stock 913456109 2 55 SH OTR 12 0 0 55 Regions Financial Corp New Com Stock 7591EP100 47 2976 SH OTR 12 0 0 2976 Regions Financial Corp New Com Stock 7591EP100 367 22800 SH OTR 16 0 0 22800 British Amern Tob Plc Sponsored ADR ADR 110448107 14 387 SH OTR 12 0 0 387 iShares Russell 1000 Growth ETF ETF 464287614 23220 96294 SH SOLE 18 0 0 96294 Laboratory Corp Amer Hldgs Com New Stock 50540R409 27 134 SH OTR 12 0 0 134 Schwab U.S. Broad Market ETF ETF 808524102 41 459 SH SOLE 18 0 0 459 Schwab International Equity ETF ETF 808524805 57 1589 SH SOLE 18 0 0 1589 Schwab U.S. Large-Cap ETF ETF 808524201 137 1510 SH SOLE 18 0 0 1510 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 321 4760 SH SOLE 19 0 0 4760 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 22 567 SH OTR 12 0 0 567 Block H & R Inc Com Stock 093671105 6 412 SH OTR 12 0 0 412 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 16 SH OTR 12 0 0 16 WEBSTER FINL CORP CONN COM Stock 947890109 13 322 SH OTR 12 0 0 322 MAXIMUS INC COM Stock 577933104 12 166 SH OTR 12 0 0 166 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 915 22656 SH SOLE 18 0 0 22656 Fortinet Inc Com Stock 34959E109 21 143 SH OTR 12 0 0 143 AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 41 SH OTR 12 0 0 41 Trex Co Inc Com Stock 89531P105 3 36 SH OTR 12 0 0 36 CONMED CORP COM Stock 207410101 2 25 SH OTR 12 0 0 25 Iqvia Hldgs Inc Com Stock 46266C105 35 200 SH SOLE 18 0 0 200 Iqvia Hldgs Inc Com Stock 46266C105 64 361 SH OTR 12 0 0 361 Stitch Fix Inc Com Cl A Stock 860897107 0 10 SH OTR 12 0 0 10 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 0 12 SH OTR 12 0 0 12 Aon Plc SHS Cl A Stock G0403H108 133 631 SH OTR 12 0 0 631 BANDWIDTH INC COM CL A Stock 05988J103 3 20 SH OTR 12 0 0 20 Steris Plc Shs Usd Stock G8473T100 13 69 SH OTR 12 0 0 69 BARNES GROUP INC COM Stock 067806109 11 219 SH OTR 12 0 0 219 Smith A O Corp Com Stock 831865209 15 280 SH OTR 12 0 0 280 Assured Guaranty Ltd Com Stock G0585R106 7 223 SH OTR 12 0 0 223 UGI Corp New Com Stock 902681105 19 559 SH OTR 12 0 0 559 Lumen Technologies Inc Com Stock 550241103 0 8 SH SOLE 18 0 0 8 Lumen Technologies Inc Com Stock 550241103 38 3963 SH OTR 12 0 0 3963 QUANTERIX CORP COM Stock 74766Q101 0 5 SH OTR 12 0 0 5 Gallagher Arthur J & Co Com Stock 363576109 31 256 SH OTR 12 0 0 256 Atmos Energy Corp Com Stock 049560105 32 344 SH OTR 12 0 0 344 Atmos Energy Corp Com Stock 049560105 47 500 SH SOLE 18 0 0 500 DENALI THERAPEUTICS INC COM Stock 24823R105 0 5 SH OTR 12 0 0 5 Cenovus Energy Inc Com Stock 15135U109 0 0 SH SOLE 18 0 0 0 Cenovus Energy Inc Com Stock 15135U109 0 52 SH OTR 12 0 0 52 Pebblebrook Hotel Tr Com REIT 70509V100 2 132 SH OTR 12 0 0 132 Henry Jack & Assoc Inc Com Stock 426281101 4 27 SH OTR 12 0 0 27 Henry Jack & Assoc Inc Com Stock 426281101 5 33 SH SOLE 18 0 0 33 Pinnacle West Cap Corp Com Stock 723484101 22 278 SH OTR 12 0 0 278 TELEFLEX INCORPORATED COM Stock 879369106 15 38 SH OTR 12 0 0 38 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 5 1213 SH OTR 12 0 0 1213 Virgin Galactic Holdings Inc Com Stock 92766K106 0 9 SH OTR 12 0 0 9 Waddell & Reed Finl Inc Cl A Stock 930059100 5 230 SH OTR 12 0 0 230 NEWMARK GROUP INC CL A Stock 65158N102 4 563 SH OTR 12 0 0 563 BENCHMARK ELECTRS INC COM Stock 08160H101 0 13 SH OTR 12 0 0 13 COGNEX CORP COM Stock 192422103 78 974 SH OTR 12 0 0 974 AMICUS THERAPEUTICS INC COM Stock 03152W109 3 167 SH OTR 12 0 0 167 Haemonetics Corp Com Stock 405024100 47 400 SH SOLE 18 0 0 400 AVAYA HLDGS CORP COM Stock 05351X101 2 155 SH OTR 12 0 0 155 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 20 SH SOLE 18 0 0 20 Lincoln Elec Hldgs Inc Com Stock 533900106 5 44 SH OTR 12 0 0 44 MSC Indl Direct Inc Cl A Stock 553530106 0 11 SH OTR 12 0 0 11 SKYWEST INC COM Stock 830879102 8 221 SH OTR 12 0 0 221 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 2 44 SH OTR 12 0 0 44 TTM TECHNOLOGIES INC COM Stock 87305R109 1 140 SH OTR 12 0 0 140 Centene Corp Del Com Stock 15135B101 71 1184 SH OTR 12 0 0 1184 TWO HBRS INVT CORP COM NEW REIT 90187B408 10 1658 SH OTR 12 0 0 1658 NIC INC COM Stock 62914B100 1 50 SH OTR 12 0 0 50 Patterson-Uti Energy Inc Com Stock 703481101 11 2270 SH OTR 12 0 0 2270 LEMAITRE VASCULAR INC COM Stock 525558201 7 177 SH OTR 12 0 0 177 iShares S&P Small-Cap Fund ETF 464287804 4 44 SH SOLE 18 0 0 44 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH OTR 12 0 0 51 SEMTECH CORP COM Stock 816850101 1 24 SH OTR 12 0 0 24 United Therapeutics Corp Del Com Stock 91307C102 11 78 SH OTR 12 0 0 78 WASTE CONNECTIONS INC COM Stock 94106B101 2 27 SH OTR 12 0 0 27 Berkshire Hathaway Inc Del Cl B New Stock 084670702 317 1370 SH OTR 16 0 0 1370 Berkshire Hathaway Inc Del Cl B New Stock 084670702 951 4105 SH OTR 12 0 0 4105 Berkshire Hathaway Inc Del Cl B New Stock 084670702 2856 12320 SH SOLE 18 0 0 12320 Americold Rlty Tr Com REIT 03064D108 0 8 SH OTR 12 0 0 8 SERITAGE GROWTH PPTYS CL A REIT 81752R100 6 444 SH OTR 12 0 0 444 Adobe Systems Incorporated Com Stock 00724F101 156 312 SH SOLE 18 0 0 312 Adobe Systems Incorporated Com Stock 00724F101 434 868 SH SOLE 19 0 0 868 Adobe Systems Incorporated Com Stock 00724F101 685 1370 SH OTR 12 0 0 1370 Southern Copper Corp Com Stock 84265V105 12 198 SH OTR 12 0 0 198 Weyerhaeuser Co Mtn Be Com New REIT 962166104 8 257 SH OTR 12 0 0 257 Weyerhaeuser Co Mtn Be Com New REIT 962166104 64 1920 SH SOLE 18 0 0 1920 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 244 SH OTR 12 0 0 244 Exelon Corp Com Stock 30161N101 50 1197 SH OTR 12 0 0 1197 Alphabet Inc Cap Stk Cl A Stock 02079K305 350 200 SH SOLE 19 0 0 200 Alphabet Inc Cap Stk Cl A Stock 02079K305 394 225 SH SOLE 18 0 0 225 Alphabet Inc Cap Stk Cl A Stock 02079K305 1626 928 SH OTR 12 0 0 928 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 3 97 SH OTR 12 0 0 97 PURPLE INNOVATION INC COM Stock 74640Y106 0 10 SH OTR 12 0 0 10 KRATON CORPORATION COM Stock 50077C106 5 194 SH OTR 12 0 0 194 Progressive Corp Com Stock 743315103 0 10 SH SOLE 18 0 0 10 Progressive Corp Com Stock 743315103 85 861 SH OTR 12 0 0 861 James Hardie Inds Plc Sponsored Adr ADR 47030M106 37 1259 SH OTR 12 0 0 1259 TERRENO RLTY CORP COM REIT 88146M101 11 195 SH OTR 12 0 0 195 Pg&E Corp Com Stock 69331C108 12 1005 SH OTR 12 0 0 1005 Fiserv Inc Com Stock 337738108 149 1317 SH OTR 12 0 0 1317 Oreilly Automotive Inc Com Stock 67103H107 2 5 SH SOLE 18 0 0 5 Oreilly Automotive Inc Com Stock 67103H107 66 146 SH OTR 12 0 0 146 ZSCALER INC COM Stock 98980G102 0 5 SH OTR 12 0 0 5 Eastman Chem Co Com Stock 277432100 92 919 SH OTR 12 0 0 919 Principal Financial Group Inc Com Stock 74251V102 59 1198 SH OTR 12 0 0 1198 Principal Financial Group Inc Com Stock 74251V102 99 2000 SH SOLE 18 0 0 2000 Dropbox Inc Cl A Stock 26210C104 5 227 SH OTR 12 0 0 227 Intuit Com Stock 461202103 4 11 SH SOLE 18 0 0 11 Intuit Com Stock 461202103 184 485 SH OTR 12 0 0 485 Halliburton Co Com Stock 406216101 71 3773 SH OTR 12 0 0 3773 Constellation Brands Inc Cl A Stock 21036P108 2 10 SH SOLE 18 0 0 10 Constellation Brands Inc Cl A Stock 21036P108 35 161 SH OTR 12 0 0 161 Unilever Plc Spon ADR New ADR 904767704 29 493 SH OTR 12 0 0 493 Unilever Plc Spon ADR New ADR 904767704 301 4988 SH SOLE 18 0 0 4988 Newmont Corp Com Stock 651639106 113 1897 SH OTR 12 0 0 1897 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 129 SH OTR 12 0 0 129 IQIYI Inc Sponsored Ads ADR 46267X108 1 66 SH OTR 12 0 0 66 Aegon N V NY Registry Shs ADR 007924103 3 774 SH OTR 12 0 0 774 Spotify Technology S A Shs Stock L8681T102 1 5 SH SOLE 18 0 0 5 Spotify Technology S A Shs Stock L8681T102 42 134 SH OTR 12 0 0 134 CSX Corp Com Stock 126408103 2 23 SH SOLE 18 0 0 23 CSX Corp Com Stock 126408103 112 1236 SH OTR 12 0 0 1236 Graphic Packaging Hldg Co Com Stock 388689101 29 1753 SH OTR 12 0 0 1753 Graphic Packaging Hldg Co Com Stock 388689101 351 20722 SH OTR 16 0 0 20722 Sensata Technologies Hldg Plc Shs Stock G8060N102 19 367 SH OTR 12 0 0 367 Comcast Corp New Cl A Stock 20030N101 172 3283 SH SOLE 18 0 0 3283 Comcast Corp New Cl A Stock 20030N101 467 8922 SH OTR 12 0 0 8922 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 0 114 SH OTR 12 0 0 114 Graftech Intl Ltd Com Stock 384313508 2 189 SH OTR 12 0 0 189 GENERAC HLDGS INC COM Stock 368736104 2 11 SH OTR 12 0 0 11 CALIX INC COM Stock 13100M509 0 11 SH OTR 12 0 0 11 Microsoft Corp Com Stock 594918104 557 2507 SH SOLE 19 0 0 2507 Microsoft Corp Com Stock 594918104 1363 6128 SH SOLE 18 0 0 6128 Microsoft Corp Com Stock 594918104 3698 16628 SH OTR 12 0 0 16628 First Horizon Corporation Com Stock 320517105 81 6380 SH OTR 12 0 0 6380 AVENUE THERAPEUTICS INC COM NEW Stock 05360L205 3 610 SH OTR 12 0 0 610 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 17 238 SH OTR 12 0 0 238 Lennar Corp Cl A Stock 526057104 41 541 SH OTR 12 0 0 541 Primerica Inc Com Stock 74164M108 13 100 SH OTR 12 0 0 100 CERIDIAN HCM HLDG INC COM Stock 15677J108 1 15 SH OTR 12 0 0 15 Valero Energy Corp Com Stock 91913Y100 27 483 SH OTR 12 0 0 483 Docusign Inc Com Stock 256163106 63 285 SH OTR 12 0 0 285 Docusign Inc Com Stock 256163106 115 518 SH SOLE 18 0 0 518 Docusign Inc Com Stock 256163106 541 2436 SH SOLE 19 0 0 2436 GOOSEHEAD INS INC COM CL A Stock 38267D109 0 3 SH OTR 12 0 0 3 Nvent Electric Plc Shs Stock G6700G107 14 604 SH OTR 12 0 0 604 Columbia Finl Inc Com Stock 197641103 2 186 SH OTR 12 0 0 186 Discovery Inc Com SER A Stock 25470F104 10 361 SH OTR 12 0 0 361 INSPIRE MED SYS INC COM Stock 457730109 0 3 SH OTR 12 0 0 3 Equitable Hldgs Inc Com Stock 29452E101 31 1227 SH OTR 12 0 0 1227 Healthpeak Properties Inc Com REIT 42250P103 49 1632 SH OTR 12 0 0 1632 Canadian Nat Res Ltd Com Stock 136385101 0 34 SH OTR 12 0 0 34 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 0 56 SH OTR 12 0 0 56 Corepoint Lodging Inc Com REIT 21872L104 2 315 SH OTR 12 0 0 315 Schlumberger Ltd Com Stock 806857108 46 2138 SH OTR 12 0 0 2138 Wyndham Hotels & Resorts Inc Com Stock 98311A105 14 250 SH OTR 12 0 0 250 CVS Health Corp Com Stock 126650100 1 25 SH SOLE 18 0 0 25 CVS Health Corp Com Stock 126650100 209 3066 SH OTR 12 0 0 3066 EVO PMTS INC CL A COM Stock 26927E104 0 8 SH OTR 12 0 0 8 Greensky Inc Cl A Stock 39572G100 156 33773 SH SOLE 18 0 0 33773 Jefferies Finl Group Inc COM Stock 47233W109 15 643 SH OTR 12 0 0 643 Jefferies Finl Group Inc COM Stock 47233W109 684 27820 SH SOLE 18 0 0 27820 Perspecta Inc Com Stock 715347100 4 172 SH OTR 12 0 0 172 DTE Energy Co Com Stock 233331107 12 100 SH SOLE 18 0 0 100 DTE Energy Co Com Stock 233331107 53 440 SH OTR 12 0 0 440 CENTRAL VY CMNTY BANCORP COM Stock 155685100 11 743 SH OTR 12 0 0 743 Evergy Inc Com Stock 30034W106 32 577 SH OTR 12 0 0 577 O'Shares Global Internet Giants ETF ETF 67110P704 10 187 SH SOLE 18 0 0 187 SPS COMM INC COM Stock 78463M107 8 78 SH OTR 12 0 0 78 FEDNAT HLDG CO COM Stock 31431B109 2 347 SH OTR 12 0 0 347 AVALARA INC COM Stock 05338G106 1 8 SH OTR 12 0 0 8 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 11 535 SH OTR 12 0 0 535 XERIS PHARMACEUTICALS INC COM Stock 98422L107 0 147 SH OTR 12 0 0 147 NEURONETICS INC COM Stock 64131A105 13 1173 SH OTR 12 0 0 1173 Tricida Inc Com Stock 89610F101 218 30950 SH SOLE 18 0 0 30950 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 51 SH OTR 12 0 0 51 Textron Inc Com Stock 883203101 22 464 SH OTR 12 0 0 464 Masco Corp Com Stock 574599106 20 377 SH OTR 12 0 0 377 Nisource Inc Com Stock 65473P105 15 679 SH OTR 12 0 0 679 Simon Ppty Group Inc New Com REIT 828806109 89 1046 SH OTR 12 0 0 1046 RPM Intl Inc Com Stock 749685103 11 125 SH OTR 12 0 0 125 V F Corp Com Stock 918204108 16 197 SH OTR 12 0 0 197 Keurig Dr Pepper Inc Com Stock 49271V100 9 297 SH OTR 12 0 0 297 Spectrum Brands Hldgs Inc New Com Stock 84790A105 25 328 SH SOLE 18 0 0 328 REPLIMUNE GROUP INC COM Stock 76029N106 1 32 SH OTR 12 0 0 32 Ameriprise Finl Inc Com Stock 03076C106 80 416 SH OTR 12 0 0 416 Brown & Brown Inc Com Stock 115236101 13 278 SH OTR 12 0 0 278 TENABLE HLDGS INC COM Stock 88025T102 1 28 SH OTR 12 0 0 28 Focus Finl Partners Inc Com Cl A Stock 34417P100 3 71 SH OTR 12 0 0 71 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 0 15 SH OTR 12 0 0 15 Varian Med Sys Inc Com Stock 92220P105 23 134 SH OTR 12 0 0 134 Varian Med Sys Inc Com Stock 92220P105 87 500 SH SOLE 18 0 0 500 Garmin Ltd Shs Stock H2906T109 7 65 SH OTR 12 0 0 65 Avery Dennison Corp Com Stock 053611109 0 5 SH SOLE 18 0 0 5 Avery Dennison Corp Com Stock 053611109 4 30 SH OTR 12 0 0 30 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 8 1251 SH OTR 12 0 0 1251 SONOS INC COM Stock 83570H108 0 22 SH OTR 12 0 0 22 Arlo Technologies Inc Com Stock 04206A101 0 53 SH OTR 12 0 0 53 Ares Capital Corp Com CEF 04010L103 59 3500 SH SOLE 18 0 0 3500 Eagle Bancorp Inc MD Com Stock 268948106 21 531 SH OTR 12 0 0 531 Azz Inc Com Stock 002474104 2 43 SH OTR 12 0 0 43 Exponent Inc Com Stock 30214U102 4 46 SH SOLE 18 0 0 46 Exponent Inc Com Stock 30214U102 10 114 SH OTR 12 0 0 114 Merit Med Sys Inc Com Stock 589889104 1 27 SH OTR 12 0 0 27 Murphy Oil Corp Com Stock 626717102 3 279 SH OTR 12 0 0 279 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 6 48 SH SOLE 18 0 0 48 Aspen Technology Inc Com Stock 045327103 7 55 SH OTR 12 0 0 55 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 Ppty Reit Inc Cl A REIT 11282X103 1 132 SH OTR 12 0 0 132 NIO Inc Spon ADS ADR 62914V106 0 10 SH OTR 12 0 0 10 Berkshire Hathaway Inc Del Cl A Stock 084670108 347 1 SH SOLE 18 0 0 1 Elanco Animal Health Inc Com Stock 28414H103 5 187 SH SOLE 18 0 0 187 Elanco Animal Health Inc Com Stock 28414H103 9 310 SH OTR 12 0 0 310 Farfetch Ltd Ord Sh Cl A Stock 30744W107 3 50 SH SOLE 18 0 0 50 CBOE Global Mkts Inc Com Stock 12503M108 0 0 SH SOLE 18 0 0 0 CBOE Global Mkts Inc Com Stock 12503M108 7 84 SH OTR 12 0 0 84 HEARTLAND EXPRESS INC COM Stock 422347104 3 172 SH OTR 12 0 0 172 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 6 498 SH OTR 12 0 0 498 Boeing Co Com Stock 097023105 6 32 SH SOLE 18 0 0 32 Boeing Co Com Stock 097023105 207 968 SH OTR 12 0 0 968 Upwork Inc Com Stock 91688F104 2 67 SH OTR 12 0 0 67 Copart Inc Com Stock 217204106 8 70 SH SOLE 18 0 0 70 Copart Inc Com Stock 217204106 69 543 SH OTR 12 0 0 543 Vanguard Small-Cap Index Fund ETF 922908751 204 1052 SH SOLE 18 0 0 1052 Vanguard Mid-Cap Index Fund ETF 922908629 94 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 21597 104451 SH SOLE 18 0 0 104451 Vanguard Large-Cap Index Fund ETF 922908637 67874 386221 SH SOLE 18 0 0 386221 Guardant Health Inc Com Stock 40131M109 0 3 SH OTR 12 0 0 3 Nextera Energy Inc Com Stock 65339F101 6 80 SH SOLE 18 0 0 80 Nextera Energy Inc Com Stock 65339F101 313 4067 SH OTR 12 0 0 4067 Ovintiv Inc Com Stock 69047Q102 11 802 SH OTR 12 0 0 802 Cloudflare Inc Cl A Com Stock 18915M107 0 5 SH OTR 12 0 0 5 Cloudflare Inc Cl A Com Stock 18915M107 514 6770 SH SOLE 19 0 0 6770 LIVENT CORP COM Stock 53814L108 1 64 SH OTR 12 0 0 64 SILICON LABORATORIES INC COM Stock 826919102 8 68 SH OTR 12 0 0 68 Nike Inc Cl B Stock 654106103 104 738 SH SOLE 18 0 0 738 Nike Inc Cl B Stock 654106103 388 2744 SH OTR 12 0 0 2744 ANAPLAN INC COM Stock 03272L108 0 4 SH OTR 12 0 0 4 Align Technology Inc Com Stock 016255101 1 2 SH SOLE 18 0 0 2 Align Technology Inc Com Stock 016255101 60 114 SH OTR 12 0 0 114 Hudson Pac Pptys Inc Com REIT 444097109 1 43 SH OTR 12 0 0 43 Wyndham Destinations Inc Com Stock 98310W108 36 809 SH OTR 12 0 0 809 Southwestern Energy Co Com Stock 845467109 9 3160 SH OTR 12 0 0 3160 Urban Outfitters Inc Com Stock 917047102 263 10300 SH OTR 16 0 0 10300 VERRA MOBILITY CORP COM Stock 92511U102 12 913 SH OTR 12 0 0 913 Tesla Inc Com Stock 88160R101 788 1117 SH SOLE 18 0 0 1117 Tesla Inc Com Stock 88160R101 875 1241 SH OTR 12 0 0 1241 SOLARWINDS CORP COM Stock 83417Q105 1 109 SH OTR 12 0 0 109 EQUITY COMWLTH COM SH BEN INT REIT 294628102 8 302 SH OTR 12 0 0 302 MSCI Inc Com Stock 55354G100 11 26 SH SOLE 18 0 0 26 MSCI Inc Com Stock 55354G100 63 141 SH OTR 12 0 0 141 YETI HLDGS INC COM Stock 98585X104 0 6 SH OTR 12 0 0 6 STONECO LTD COM CL A Stock G85158106 29 347 SH OTR 12 0 0 347 Resideo Technologies Inc Com Stock 76118Y104 1 83 SH SOLE 19 0 0 83 Resideo Technologies Inc Com Stock 76118Y104 7 349 SH OTR 12 0 0 349 Deckers Outdoor Corp Com Stock 243537107 6 24 SH OTR 12 0 0 24 FirstCash Inc Com Stock 33767D105 11 163 SH OTR 12 0 0 163 INTEVAC INC COM Stock 461148108 0 57 SH OTR 12 0 0 57 Linde Plc Shs Stock G5494J103 182 690 SH OTR 12 0 0 690 TWIST BIOSCIENCE CORP COM Stock 90184D100 0 3 SH OTR 12 0 0 3 ARCOSA INC COM Stock 039653100 5 98 SH OTR 12 0 0 98 Itron Inc Com Stock 465741106 1 13 SH OTR 12 0 0 13 SILGAN HOLDINGS INC COM Stock 827048109 11 309 SH OTR 12 0 0 309 Equitrans Midstream Corp Com Stock 294600101 5 646 SH OTR 12 0 0 646 Equitrans Midstream Corp Com Stock 294600101 21 2641 SH SOLE 18 0 0 2641 VAPOTHERM INC COM Stock 922107107 2 83 SH OTR 12 0 0 83 FALCON MINERALS CORP CL A COM Stock 30607B109 1 391 SH OTR 12 0 0 391 Cms Energy Corp Com Stock 125896100 61 1014 SH OTR 12 0 0 1014 Hilton Worldwide Hldgs Inc Com Stock 43300A203 49 443 SH OTR 12 0 0 443 NCR Corp New Com Stock 62886E108 2 67 SH OTR 12 0 0 67 Eastgroup Pptys Inc Com REIT 277276101 26 191 SH OTR 12 0 0 191 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 1011 SH OTR 12 0 0 1011 GERDAU SA SPON ADR REP PFD ADR 373737105 3 764 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 49 474 SH OTR 12 0 0 474 ENVESTNET INC COM Stock 29404K106 3 42 SH OTR 12 0 0 42 Tencent Music Entmt Group Spon ADS ADR 88034P109 1 92 SH OTR 12 0 0 92 HEALTHCARE RLTY TR COM REIT 421946104 14 505 SH OTR 12 0 0 505 NXP Semiconductors N V Com Stock N6596X109 21 132 SH OTR 12 0 0 132 Apartment Invt & Mgmt Co Cl A REIT 03748R747 1 314 SH OTR 12 0 0 314 REALPAGE INC COM Stock 75606N109 0 6 SH OTR 12 0 0 6 Norfolk Southn Corp Com Stock 655844108 301 1267 SH OTR 12 0 0 1267 OGE Energy Corp Com Stock 670837103 5 171 SH OTR 12 0 0 171 Boston Properties Inc Com REIT 101121101 23 251 SH OTR 12 0 0 251 Federal Rlty Invt Tr Sh Ben Int New REIT 313747206 38 449 SH OTR 12 0 0 449 Dell Technologies Inc Cl C Stock 24703L202 20 279 SH OTR 12 0 0 279 HIGHWOODS PPTYS INC COM REIT 431284108 5 141 SH OTR 12 0 0 141 Host Hotels & Resorts Inc Com REIT 44107P104 12 823 SH OTR 12 0 0 823 KIMCO RLTY CORP COM REIT 49446R109 3 223 SH OTR 12 0 0 223 Kilroy Rlty Corp Com REIT 49427F108 2 42 SH OTR 12 0 0 42 Public Storage Com REIT 74460D109 20 87 SH OTR 12 0 0 87 PS BUSINESS PKS INC CALIF COM REIT 69360J107 9 69 SH OTR 12 0 0 69 Regency Ctrs Corp Com REIT 758849103 1 34 SH OTR 12 0 0 34 ISTAR INC COM REIT 45031U101 3 211 SH OTR 12 0 0 211 UDR Inc Com REIT 902653104 4 113 SH OTR 12 0 0 113 Vornado Rlty Tr Sh Ben Int REIT 929042109 22 615 SH OTR 12 0 0 615 Hibbett Sports Inc Com Stock 428567101 0 7 SH OTR 12 0 0 7 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 1 25 SH OTR 12 0 0 25 Newmarket Corp Com Stock 651587107 5 14 SH OTR 12 0 0 14 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 2 102 SH OTR 12 0 0 102 Vanguard Consumer Staples Index Fund ETF 92204A207 176 1014 SH SOLE 18 0 0 1014 Harley Davidson Inc Com Stock 412822108 26 729 SH OTR 12 0 0 729 Schwab U.S. Large-Cap Value ETF ETF 808524409 58 975 SH SOLE 18 0 0 975 TCR2 THERAPEUTICS INC COM Stock 87808K106 2 70 SH OTR 12 0 0 70 Walgreens Boots Alliance Inc Com Stock 931427108 149 3742 SH OTR 12 0 0 3742 Thor Inds Inc Com Stock 885160101 1 12 SH OTR 12 0 0 12 Thor Inds Inc Com Stock 885160101 7 80 SH SOLE 18 0 0 80 Assurant Inc Com Stock 04621X108 16 120 SH OTR 12 0 0 120 Amphenol Corp New Cl A Stock 032095101 63 484 SH OTR 12 0 0 484 Acuity Brands Inc Com Stock 00508Y102 2 21 SH OTR 12 0 0 21 Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 112585104 2 55 SH OTR 12 0 0 55 Western Ast Infl Lkd Opp & Inm Com CEF 95766R104 9 750 SH SOLE 18 0 0 750 Centerpoint Energy Inc Com Stock 15189T107 53 2456 SH OTR 12 0 0 2456 CARLISLE COS INC COM Stock 142339100 7 46 SH OTR 12 0 0 46 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 16 270 SH OTR 12 0 0 270 Dollar Tree Inc Com Stock 256746108 32 300 SH OTR 12 0 0 300 Amdocs Ltd SHS Stock G02602103 10 152 SH OTR 12 0 0 152 CGI INC CL A SUB VTG Stock 12532H104 0 7 SH OTR 12 0 0 7 Huntsman Corp Com Stock 447011107 6 258 SH OTR 12 0 0 258 ESCO TECHNOLOGIES INC COM Stock 296315104 1 14 SH OTR 12 0 0 14 International Flavors&Fragranc Com Stock 459506101 15 145 SH OTR 12 0 0 145 Shockwave Med Inc Com Stock 82489T104 5 57 SH OTR 12 0 0 57 Manpowergroup Inc Com Stock 56418H100 2 24 SH OTR 12 0 0 24 METHANEX CORP COM Stock 59151K108 13 288 SH OTR 12 0 0 288 Fox Corp Cl A Com Stock 35137L105 24 845 SH OTR 12 0 0 845 SIERRA BANCORP COM Stock 82620P102 1 62 SH OTR 12 0 0 62 Royal Caribbean Group Com Stock V7780T103 43 578 SH OTR 12 0 0 578 Everest Re Group Ltd Com Stock G3223R108 3 14 SH OTR 12 0 0 14 Reinsurance Grp Of America Inc Com New Stock 759351604 5 49 SH OTR 12 0 0 49 Stanley Black & Decker Inc Com Stock 854502101 12 67 SH OTR 12 0 0 67 Fox Corp Cl B Com Stock 35137L204 4 147 SH OTR 12 0 0 147 Watts Water Technologies Inc Cl A Stock 942749102 12 104 SH OTR 12 0 0 104 First Indl Rlty Tr Inc Com REIT 32054K103 22 538 SH OTR 12 0 0 538 Welltower Inc Com REIT 95040Q104 41 635 SH OTR 12 0 0 635 Dow Inc Com Stock 260557103 135 2446 SH OTR 12 0 0 2446 Arch Cap Group Ltd Ord Stock G0450A105 5 144 SH OTR 12 0 0 144 CASSAVA SCIENCES INC COM Stock 14817C107 6 994 SH OTR 12 0 0 994 Lyft Inc Cl A Com Stock 55087P104 15 309 SH OTR 12 0 0 309 Hanesbrands Inc Com Stock 410345102 199 13700 SH OTR 16 0 0 13700 Icl Group Ltd Shs Stock M53213100 0 134 SH SOLE 18 0 0 134 Icl Group Ltd Shs Stock M53213100 3 706 SH OTR 12 0 0 706 WINTRUST FINL CORP COM Stock 97650W108 12 211 SH OTR 12 0 0 211 CYCLERION THERAPEUTICS INC COM Stock 23255M105 4 1512 SH OTR 12 0 0 1512 KKR & Co Inc Com Stock 48251W104 4 103 SH OTR 12 0 0 103 KKR & Co Inc Com Stock 48251W104 328 8123 SH SOLE 18 0 0 8123 Alcon Ag Ord Shs Stock H01301128 10 154 SH OTR 12 0 0 154 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 91 SH OTR 12 0 0 91 United Airls Hldgs Inc Com Stock 910047109 34 808 SH OTR 12 0 0 808 Pagerduty Inc Com Stock 69553P100 1 46 SH OTR 12 0 0 46 Pinterest Inc Cl A Stock 72352L106 17 260 SH OTR 12 0 0 260 Brigham Minerals Inc Cl A Com Stock 10918L103 0 89 SH OTR 12 0 0 89 Zoom Video Communications Inc Cl A Stock 98980L101 11 35 SH SOLE 18 0 0 35 Zoom Video Communications Inc Cl A Stock 98980L101 65 194 SH OTR 12 0 0 194 Conagra Brands Inc Com Stock 205887102 54 1491 SH OTR 12 0 0 1491 LEXINGTON REALTY TRUST COM REIT 529043101 19 1801 SH OTR 12 0 0 1801 Lyondellbasell Industries N V SHS - A - Stock N53745100 0 5 SH SOLE 18 0 0 5 Lyondellbasell Industries N V SHS - A - Stock N53745100 30 334 SH OTR 12 0 0 334 Vanguard S&P 500 ETF ETF 922908363 0 0 SH OTR 12 0 0 0 Vanguard S&P 500 ETF ETF 922908363 151 442 SH SOLE 18 0 0 442 WHITESTONE REIT COM REIT 966084204 3 472 SH OTR 12 0 0 472 Beyond Meat Inc Com Stock 08862E109 1 8 SH OTR 12 0 0 8 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 5 223 SH OTR 12 0 0 223 Astrazeneca Plc Sponsored ADR ADR 046353108 85 1708 SH OTR 12 0 0 1708 South Jersey Inds Inc Com Stock 838518108 3 166 SH OTR 12 0 0 166 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 39 6367 SH OTR 12 0 0 6367 Credit Suisse Group Sponsored ADR ADR 225401108 19 1535 SH OTR 12 0 0 1535 Commscope Hldg Co Inc Com Stock 20337X109 2 187 SH OTR 12 0 0 187 Vanguard Global Ex-U.S. Real Estate Index ETF 922042676 30 569 SH SOLE 18 0 0 569 Brown Forman Corp Cl A Stock 115637100 10 147 SH OTR 12 0 0 147 Brown Forman Corp Cl A Stock 115637100 220 3004 SH SOLE 18 0 0 3004 Arrow Electrs Inc Com Stock 042735100 15 163 SH OTR 12 0 0 163 Fifth Third Bancorp Com Stock 316773100 25 924 SH SOLE 18 0 0 924 Fifth Third Bancorp Com Stock 316773100 78 2863 SH OTR 12 0 0 2863 Uber Technologies Inc Com Stock 90353T100 5 100 SH SOLE 18 0 0 100 Uber Technologies Inc Com Stock 90353T100 80 1584 SH OTR 12 0 0 1584 Howard Hughes Corp Com Stock 44267D107 77 988 SH SOLE 18 0 0 988 Illumina Inc Com Stock 452327109 108 293 SH OTR 12 0 0 293 Fastly Inc Cl A Stock 31188V100 1 21 SH OTR 12 0 0 21 Fastly Inc Cl A Stock 31188V100 218 2500 SH SOLE 19 0 0 2500 Simmons 1St Natl Corp Cl A $1 Par Stock 828730200 2079 96299 SH SOLE 18 0 0 96299 1st Source Corp Com Stock 336901103 0 24 SH OTR 12 0 0 24 AVANTOR INC COM Stock 05352A100 4 173 SH OTR 12 0 0 173 New York Mtg Tr Inc Com Par $.02 REIT 649604501 1 517 SH OTR 12 0 0 517 Golub Cap BDC Inc Com CEF 38173M102 21 1521 SH SOLE 18 0 0 1521 Western Un Co Com Stock 959802109 11 545 SH OTR 12 0 0 545 Corteva Inc Com Stock 22052L104 64 1662 SH OTR 12 0 0 1662 AGREE REALTY CORP COM REIT 008492100 1 27 SH OTR 12 0 0 27 Consolidated Edison Inc Com Stock 209115104 40 563 SH OTR 12 0 0 563 Booz Allen Hamilton Hldg Corp Cl A Stock 099502106 4 51 SH OTR 12 0 0 51 General Mtrs Co Com Stock 37045V100 74 1793 SH OTR 12 0 0 1793 General Mtrs Co Com Stock 37045V100 378 9100 SH OTR 16 0 0 9100 ITT Inc Com Stock 45073V108 18 242 SH OTR 12 0 0 242 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 6 90 SH OTR 12 0 0 90 REX AMERICAN RES CORP COM Stock 761624105 9 131 SH OTR 12 0 0 131 Huntington Bancshares Inc Com Stock 446150104 33 2633 SH OTR 12 0 0 2633 Amcor PLC Ord Stock G0250X107 8 692 SH OTR 12 0 0 692 China Index Hldgs Ltd Spnsrd ADS A ADR 16954W101 0 92 SH SOLE 18 0 0 92 Crowdstrike Hldgs Inc Cl A Stock 22788C105 22 104 SH OTR 12 0 0 104 Crowdstrike Hldgs Inc Cl A Stock 22788C105 581 2747 SH SOLE 19 0 0 2747 Chewy Inc Cl A Stock 16679L109 238 2648 SH SOLE 18 0 0 2648 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 0 3 SH OTR 12 0 0 3 Targa Res Corp Com Stock 87612G101 18 700 SH OTR 13 0 0 700 Targa Res Corp Com Stock 87612G101 60 2283 SH OTR 12 0 0 2283 ONEWATER MARINE INC CL A COM Stock 68280L101 0 11 SH OTR 12 0 0 11 Slack Technologies Inc Com Cl A Stock 83088V102 7 166 SH OTR 12 0 0 166 Slack Technologies Inc Com Cl A Stock 83088V102 42 1000 SH SOLE 18 0 0 1000 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 31 SH OTR 12 0 0 31 PERSONALIS INC COM Stock 71535D106 0 10 SH OTR 12 0 0 10 IAA INC COM Stock 449253103 10 167 SH OTR 12 0 0 167 Invesco S&P 500 Equal Weight ETF ETF 46137V357 95 750 SH SOLE 18 0 0 750 RIVERVIEW BANCORP INC COM Stock 769397100 9 1788 SH OTR 12 0 0 1788 Teradyne Inc Com Stock 880770102 12 104 SH SOLE 18 0 0 104 Teradyne Inc Com Stock 880770102 36 300 SH OTR 12 0 0 300 Adaptive Biotechnologies Corp Com Stock 00650F109 0 4 SH OTR 12 0 0 4 RICHMOND MUT BANCORPORATION COM Stock 76525P100 1 119 SH OTR 12 0 0 119 Inphi Corp Com Stock 45772F107 0 3 SH OTR 12 0 0 3 Genmab A/S Sponsored Ads ADR 372303206 28 711 SH OTR 12 0 0 711 Owl Rock Capital Corporation Com CEF 69121K104 50 4000 SH SOLE 18 0 0 4000 XPEL INC COM Stock 98379L100 0 11 SH OTR 12 0 0 11 GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 0 5 SH OTR 12 0 0 5 Kinross Gold Corp Com Stock 496902404 8 1165 SH OTR 12 0 0 1165 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 38 855 SH OTR 12 0 0 855 Vanguard Russell 2000 ETF ETF 92206C664 121 767 SH SOLE 18 0 0 767 Dynatrace Inc Com New Stock 268150109 6 139 SH SOLE 18 0 0 139 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 10 607 SH OTR 12 0 0 607 ANTERIX INC COM Stock 03676C100 5 134 SH OTR 12 0 0 134 Booking Holdings Inc Com Stock 09857L108 86 39 SH OTR 12 0 0 39 COSTAMARE INC SHS Stock Y1771G102 12 1563 SH OTR 12 0 0 1563 Wabtec Com Stock 929740108 23 317 SH OTR 12 0 0 317 Wabtec Com Stock 929740108 329 4500 SH OTR 16 0 0 4500 Lilly Eli & Co Com Stock 532457108 176 1043 SH SOLE 18 0 0 1043 Lilly Eli & Co Com Stock 532457108 275 1632 SH OTR 12 0 0 1632 Hasbro Inc Com Stock 418056107 13 145 SH SOLE 18 0 0 145 Hasbro Inc Com Stock 418056107 18 198 SH OTR 12 0 0 198 Pilgrims Pride Corp Com Stock 72147K108 4 209 SH OTR 12 0 0 209 FINANCIAL INSTNS INC COM Stock 317585404 0 18 SH OTR 12 0 0 18 Air Prods & Chems Inc Com Stock 009158106 3 14 SH SOLE 18 0 0 14 Air Prods & Chems Inc Com Stock 009158106 173 634 SH OTR 12 0 0 634 AMERICAN ASSETS TR INC COM REIT 024013104 25 867 SH OTR 12 0 0 867 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 0 4 SH OTR 12 0 0 4 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 5 153 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 Com Stock 23804L103 0 8 SH OTR 12 0 0 8 Datadog Inc Cl A Com Stock 23804L103 70 718 SH SOLE 19 0 0 718 Peloton Interactive Inc Cl A Com Stock 70614W100 12 81 SH OTR 12 0 0 81 Peloton Interactive Inc Cl A Com Stock 70614W100 664 4381 SH SOLE 18 0 0 4381 OPORTUN FINL CORP COM Stock 68376D104 3 196 SH OTR 12 0 0 196 PENNANT GROUP INC COM Stock 70805E109 0 5 SH OTR 12 0 0 5 Cerence Inc Com Stock 156727109 0 4 SH OTR 12 0 0 4 ETON PHARMACEUTICALS INC COM Stock 29772L108 1 229 SH OTR 12 0 0 229 Nielsen Hldgs Plc Shs Eur Stock G6518L108 13 669 SH OTR 12 0 0 669 KB HOME COM Stock 48666K109 5 161 SH OTR 12 0 0 161 Leidos Holdings Inc Com Stock 525327102 8 82 SH OTR 12 0 0 82 Nov Inc Com Stock 637071101 32 2380 SH OTR 12 0 0 2380 Bankunited Inc Com Stock 06652K103 2 64 SH OTR 12 0 0 64 BELLRING BRANDS INC COM CL A Stock 079823100 0 18 SH OTR 12 0 0 18 Vanguard Total International Stock ETF ETF 921909768 10311 171402 SH SOLE 18 0 0 171402 PROVIDENT BANCORP INC COM NEW Stock 74383L105 1 145 SH OTR 12 0 0 145 Werner Enterprises Inc Com Stock 950755108 4 127 SH OTR 12 0 0 127 BRP GROUP INC COM CL A Stock 05589G102 0 15 SH OTR 12 0 0 15 Summit Hotel Pptys Inc Com REIT 866082100 6 666 SH OTR 12 0 0 666 PROGYNY INC COM Stock 74340E103 0 7 SH OTR 12 0 0 7 Service Pptys Tr Com Sh Ben Int REIT 81761L102 5 478 SH OTR 12 0 0 478 Sun Cmntys Inc Com REIT 866674104 16 106 SH OTR 12 0 0 106 PPL Corp Com Stock 69351T106 16 574 SH OTR 12 0 0 574 ADAPTHEALTH CORP COM CL A Stock 00653Q102 0 8 SH OTR 12 0 0 8 iShares Russell Mid-Cap Value ETF ETF 464287473 53 556 SH SOLE 18 0 0 556 Pico Hldgs Inc Com New Stock 693366205 1 141 SH OTR 12 0 0 141 Hologic Inc Com Stock 436440101 27 378 SH OTR 12 0 0 378 FABRINET SHS Stock G3323L100 0 7 SH OTR 12 0 0 7 SUNPOWER CORP COM Stock 867652406 0 14 SH OTR 12 0 0 14 LIFE STORAGE INC COM REIT 53223X107 1 13 SH OTR 12 0 0 13 Telephone & Data Sys Inc Com New Stock 879433829 5 300 SH OTR 12 0 0 300 VIACOMCBS INC CL A Stock 92556H107 8 228 SH OTR 12 0 0 228 HALOZYME THERAPEUTICS INC COM Stock 40637H109 8 210 SH OTR 12 0 0 210 SPROUT SOCIAL INC COM CL A Stock 85209W109 0 5 SH OTR 12 0 0 5 SITIME CORP COM Stock 82982T106 0 3 SH OTR 12 0 0 3 Draftkings Inc Com Cl A Stock 26142R104 11 250 SH SOLE 18 0 0 250 First Bancorp P R Com New Stock 318672706 0 51 SH OTR 12 0 0 51 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 9 221 SH OTR 12 0 0 221 Lear Corp Com New Stock 521865204 12 76 SH OTR 12 0 0 76 Scorpio Tankers Inc SHS Stock Y7542C130 0 0 SH SOLE 18 0 0 0 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 45 230 SH OTR 12 0 0 230 iShares Russell 2000 ETF ETF 464287655 1137 5801 SH SOLE 18 0 0 5801 Twilio Inc Cl A Stock 90138F102 8 26 SH SOLE 18 0 0 26 Twilio Inc Cl A Stock 90138F102 79 235 SH OTR 12 0 0 235 Twilio Inc Cl A Stock 90138F102 254 753 SH SOLE 19 0 0 753 Douglas Emmett Inc Com REIT 25960P109 16 571 SH OTR 12 0 0 571 OPEN TEXT CORP COM Stock 683715106 0 21 SH OTR 12 0 0 21 Huntington Ingalls Inds Inc Com Stock 446413106 33 196 SH OTR 12 0 0 196 Fidelity Natl Information Svcs Com Stock 31620M106 193 1364 SH OTR 12 0 0 1364 1Life Healthcare Inc Com Stock 68269G107 237 5449 SH SOLE 18 0 0 5449 REPLIGEN CORP COM Stock 759916109 2 13 SH OTR 12 0 0 13 PPD INC COM Stock 69355F102 1 30 SH OTR 12 0 0 30 IMMUNOVANT INC COM Stock 45258J102 0 5 SH OTR 12 0 0 5 VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 18 SH OTR 12 0 0 18 KBR Inc Com Stock 48242W106 1 38 SH OTR 12 0 0 38 Aercap Holdings Nv SHS Stock N00985106 3 86 SH OTR 12 0 0 86 Duke Energy Corp New Com New Stock 26441C204 112 1229 SH OTR 12 0 0 1229 Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 4 627 SH OTR 12 0 0 627 Digital Rlty Tr Inc Com REIT 253868103 53 386 SH OTR 12 0 0 386 LA Z BOY INC COM Stock 505336107 8 224 SH OTR 12 0 0 224 Micron Technology Inc Com Stock 595112103 191 2546 SH OTR 12 0 0 2546 Micron Technology Inc Com Stock 595112103 443 5900 SH OTR 16 0 0 5900 DR REDDYS LABS LTD ADR ADR 256135203 20 284 SH OTR 12 0 0 284 Thunder Brdg Acquistion Ii Ltd Cl A Shs Stock G8857S116 66 5000 SH SOLE 18 0 0 5000 Xerox Holdings Corp Com New Stock 98421M106 15 675 SH OTR 12 0 0 675 QUANTUM CORP COM NEW Stock 747906501 0 41 SH OTR 12 0 0 41 Incyte Corp Com Stock 45337C102 29 339 SH OTR 12 0 0 339 Carrier Global Corporation Com Stock 14448C104 9 240 SH SOLE 18 0 0 240 Carrier Global Corporation Com Stock 14448C104 64 1703 SH OTR 12 0 0 1703 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 12 167 SH OTR 12 0 0 167 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 15 220 SH SOLE 18 0 0 220 Arconic Corporation Com Stock 03966V107 10 364 SH OTR 12 0 0 364 Scorpio Bulkers Inc Com Stock Y7546A130 0 0 SH SOLE 18 0 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 36 446 SH OTR 12 0 0 446 Aflac Inc Com Stock 001055102 23 519 SH OTR 12 0 0 519 Freeport-Mcmoran Inc Cl B Stock 35671D857 1 60 SH SOLE 18 0 0 60 Freeport-Mcmoran Inc Cl B Stock 35671D857 29 1126 SH OTR 12 0 0 1126 PAE INC COM CL A Stock 69290Y109 0 20 SH OTR 12 0 0 20 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1 53 SH OTR 12 0 0 53 Nuance Communications Inc Com Stock 67020Y100 0 2 SH SOLE 18 0 0 2 Nuance Communications Inc Com Stock 67020Y100 2 55 SH OTR 12 0 0 55 Sysco Corp Com Stock 871829107 37 511 SH OTR 12 0 0 511 AVISTA CORP COM Stock 05379B107 0 5 SH OTR 12 0 0 5 RLJ Lodging Tr Com REIT 74965L101 85 6053 SH SOLE 18 0 0 6053 Chipotle Mexican Grill Inc Com Stock 169656105 44 32 SH SOLE 18 0 0 32 Chipotle Mexican Grill Inc Com Stock 169656105 54 39 SH OTR 12 0 0 39 Madison Square Grdn Entertnmnt Cl A Stock 55826T102 3 32 SH OTR 12 0 0 32 Amerisafe Inc Com Stock 03071H100 1 20 SH OTR 12 0 0 20 ALTABANCORP COM Stock 744602608 2 82 SH OTR 12 0 0 82 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 0 200 SH OTR 12 0 0 200 Unitil Corp Com Stock 913259107 1 36 SH OTR 12 0 0 36 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 0 8 SH OTR 12 0 0 8 Dicks Sporting Goods Inc Com Stock 253393102 2 40 SH OTR 12 0 0 40 PORTLAND GEN ELEC CO COM NEW Stock 736508847 26 614 SH OTR 12 0 0 614 Yandex N V Shs Class A Stock N97284108 1 22 SH OTR 12 0 0 22 Skechers U S A Inc Cl A Stock 830566105 3 109 SH OTR 12 0 0 109 Spirit Airls Inc Com Stock 848577102 4 168 SH OTR 12 0 0 168 INFUSYSTEM HLDGS INC COM Stock 45685K102 0 14 SH OTR 12 0 0 14 SELECTQUOTE INC COM Stock 816307300 0 9 SH OTR 12 0 0 9 INARI MED INC COM Stock 45332Y109 0 4 SH OTR 12 0 0 4 SMITH & WESSON BRANDS INC COM Stock 831754106 0 16 SH OTR 12 0 0 16 Nikola Corp Com Stock 654110105 14 944 SH SOLE 18 0 0 944 Sony Corp Sponsored ADR ADR 835699307 56 556 SH OTR 12 0 0 556 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 36 SH OTR 12 0 0 36 Asgn Inc Com Stock 00191U102 4 48 SH OTR 12 0 0 48 TTEC HLDGS INC COM Stock 89854H102 5 82 SH OTR 12 0 0 82 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1 100 SH OTR 12 0 0 100 ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 102 SH OTR 12 0 0 102 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 0 15 SH OTR 12 0 0 15 Valley Natl Bancorp Com Stock 919794107 4 472 SH OTR 12 0 0 472 Match Group Inc New Com Stock 57667L107 8 59 SH SOLE 18 0 0 59 Match Group Inc New Com Stock 57667L107 34 230 SH OTR 12 0 0 230 Iac Interactivecorp New Com Stock 44891N109 2 15 SH SOLE 18 0 0 15 Iac Interactivecorp New Com Stock 44891N109 7 41 SH OTR 12 0 0 41 Mgm Growth Pptys LLC Cl A Com REIT 55303A105 248 7931 SH SOLE 18 0 0 7931 Avient Corporation Com Stock 05368V106 4 108 SH OTR 12 0 0 108 Ashford Hospitality Tr Inc Com Shs REIT 044103877 18 7325 SH SOLE 18 0 0 7325 PC Connection Inc Com Stock 69318J100 0 5 SH OTR 12 0 0 5 Caesars Entertainment Inc New Com Stock 12769G100 3 42 SH OTR 12 0 0 42 Madden Steven Ltd Com Stock 556269108 3 104 SH OTR 12 0 0 104 Quanta Svcs Inc Com Stock 74762E102 9 136 SH OTR 12 0 0 136 Sterling Constr Inc Com Stock 859241101 55 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 14 53 SH OTR 12 0 0 53 II-Vi Inc Com Stock 902104108 23 307 SH OTR 12 0 0 307 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 171 SH OTR 12 0 0 171 REGAL BELOIT CORP COM Stock 758750103 7 57 SH OTR 12 0 0 57 American Elec Pwr Co Inc Com Stock 025537101 69 838 SH OTR 12 0 0 838 Entergy Corp New Com Stock 29364G103 58 585 SH OTR 12 0 0 585 Brookfield Renewable Corp Cl A Sub Vtg Stock 11284V105 5 86 SH OTR 12 0 0 86 Bigcommerce Hldgs Inc Com Ser 1 Stock 08975P108 12 200 SH SOLE 18 0 0 200 CNX RES CORP COM Stock 12653C108 11 1101 SH OTR 12 0 0 1101 Edison Intl Com Stock 281020107 33 538 SH OTR 12 0 0 538 Ericsson ADR B Sek 10 ADR 294821608 14 1242 SH OTR 12 0 0 1242 MDU Res Group Inc Com Stock 552690109 0 13 SH OTR 12 0 0 13 Eversource Energy Com Stock 30040W108 0 5 SH SOLE 18 0 0 5 Eversource Energy Com Stock 30040W108 29 342 SH OTR 12 0 0 342 PNM RES INC COM Stock 69349H107 2 48 SH OTR 12 0 0 48 KE HLDGS INC SPONSORED ADS ADR 482497104 1 17 SH OTR 12 0 0 17 GLADSTONE LD CORP COM REIT 376549101 2 159 SH OTR 12 0 0 159 Brown Forman Corp Cl B Stock 115637209 23 292 SH SOLE 18 0 0 292 Brown Forman Corp Cl B Stock 115637209 41 522 SH OTR 12 0 0 522 iShares Russell Mid-Cap Growth ETF ETF 464287481 1406 13704 SH SOLE 18 0 0 13704 Melco Resorts And Entmnt Ltd ADR ADR 585464100 4 267 SH OTR 12 0 0 267 Marathon Pete Corp Com Stock 56585A102 58 1417 SH OTR 12 0 0 1417 Hollyfrontier Corp Com Stock 436106108 11 436 SH OTR 12 0 0 436 Townebank Portsmouth Va Com Stock 89214P109 1 46 SH OTR 12 0 0 46 Snowflake Inc Cl A Stock 833445109 238 848 SH SOLE 19 0 0 848 Snowflake Inc Cl A Stock 833445109 285 1014 SH SOLE 18 0 0 1014 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH SOLE 19 0 0 280 Integra Lifesciences Hldgs Cp Com New Stock 457985208 11 173 SH OTR 12 0 0 173 Pinnacle Finl Partners Inc Com Stock 72346Q104 17 267 SH OTR 12 0 0 267 Zillow Group Inc CL A Stock 98954M101 0 3 SH OTR 12 0 0 3 Zillow Group Inc CL A Stock 98954M101 12 92 SH SOLE 18 0 0 92 STATE AUTO FINL CORP COM Stock 855707105 1 78 SH OTR 12 0 0 78 Vanguard Small-Cap Value Index Fund ETF 922908611 35 252 SH SOLE 18 0 0 252 Alexion Pharmaceuticals Inc Com Stock 015351109 34 224 SH OTR 12 0 0 224 First Midwest Bancorp Del Com Stock 320867104 4 278 SH OTR 12 0 0 278 Pacific Premier Bancorp Com Stock 69478X105 3 101 SH OTR 12 0 0 101 MAXAR TECHNOLOGIES INC COM Stock 57778K105 1 35 SH OTR 12 0 0 35 E2OPEN PARENT HOLDINGS INC COM CL A Stock G1992Y114 54 5000 SH SOLE 18 0 0 5000 VONTIER CORPORATION COM Stock 928881101 28 855 SH OTR 12 0 0 855 Osi Systems Inc Com Stock 671044105 2 24 SH OTR 12 0 0 24 CTS CORP COM Stock 126501105 0 11 SH OTR 12 0 0 11 Chemed Corp New Com Stock 16359R103 5 11 SH SOLE 18 0 0 11 Chemed Corp New Com Stock 16359R103 8 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 15 181 SH OTR 12 0 0 181 Biomarin Pharmaceutical Inc Com Stock 09061G101 35 400 SH SOLE 18 0 0 400 F N B Corp Com Stock 302520101 27 2891 SH OTR 12 0 0 2891 Nu Skin Enterprises Inc Cl A Stock 67018T105 0 15 SH OTR 12 0 0 15 LANDSTAR SYS INC COM Stock 515098101 18 133 SH OTR 12 0 0 133 Westlake Chem Corp Com Stock 960413102 17 209 SH OTR 12 0 0 209 S & T BANCORP INC COM Stock 783859101 2 89 SH OTR 12 0 0 89 Cathay Gen Bancorp Com Stock 149150104 42 1327 SH OTR 12 0 0 1327 HOME BANCSHARES INC COM Stock 436893200 15 779 SH OTR 12 0 0 779 Regeneron Pharmaceuticals Com Stock 75886F107 58 121 SH OTR 12 0 0 121 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 74 1765 SH SOLE 18 0 0 1765 Bruker Corp Com Stock 116794108 3 60 SH OTR 12 0 0 60 Bruker Corp Com Stock 116794108 5 100 SH SOLE 18 0 0 100 NEW JERSEY RES CORP COM Stock 646025106 17 491 SH OTR 12 0 0 491 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 103 SH OTR 12 0 0 103 CIRRUS LOGIC INC COM Stock 172755100 7 87 SH OTR 12 0 0 87 PREFERRED APT CMNTYS INC COM REIT 74039L103 4 646 SH OTR 12 0 0 646 Atlassian Corp Plc Cl A Stock G06242104 3 17 SH SOLE 18 0 0 17 Atlassian Corp Plc Cl A Stock G06242104 36 154 SH OTR 12 0 0 154 Viatris Inc Com Stock 92556V106 7 382 SH SOLE 18 0 0 382 Viatris Inc Com Stock 92556V106 16 892 SH OTR 16 0 0 892 Viatris Inc Com Stock 92556V106 41 2225 SH OTR 12 0 0 2225 TRAVERE THERAPEUTICS INC COM Stock 89422G107 13 490 SH OTR 12 0 0 490 ULTRA CLEAN HLDGS INC COM Stock 90385V107 3 110 SH OTR 12 0 0 110 Civeo Corp Cda Com New Stock 17878Y207 59 4310 SH SOLE 18 0 0 4310 First Solar Inc Com Stock 336433107 4 43 SH OTR 12 0 0 43 SAIA INC COM Stock 78709Y105 5 32 SH OTR 12 0 0 32 Franco Nev Corp Com Stock 351858105 1 9 SH OTR 12 0 0 9 Franco Nev Corp Com Stock 351858105 77 615 SH SOLE 18 0 0 615 Vereit Inc Com REIT 92339V308 6 185 SH OTR 12 0 0 185 CONCENTRIX CORP COM Stock 20602D101 6 68 SH OTR 12 0 0 68 Gevo Inc Com Par Stock 374396406 72 17000 SH SOLE 18 0 0 17000 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5 217 SH OTR 12 0 0 217 AXIS CAP HLDGS LTD SHS Stock G0692U109 1 22 SH OTR 12 0 0 22 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 5 151 SH OTR 12 0 0 151 Designer Brands Inc Cl A Stock 250565108 3 393 SH OTR 12 0 0 393 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 3 6 SH OTR 12 0 0 6 BOK FINL CORP COM NEW Stock 05561Q201 16 243 SH OTR 12 0 0 243 ERIE INDTY CO CL A Stock 29530P102 6 24 SH OTR 12 0 0 24 Stag Indl Inc Com REIT 85254J102 1 42 SH OTR 12 0 0 42 APARTMENT INCOME REIT CORP COM REIT 03750L109 12 314 SH OTR 12 0 0 314 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 16 2600 SH OTR 13 0 0 2600 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 23 3830 SH SOLE 18 0 0 3830 Fortune Brands Home & Sec Inc Com Stock 34964C106 45 531 SH OTR 12 0 0 531 Gentex Corp Com Stock 371901109 8 238 SH OTR 12 0 0 238 PACIRA BIOSCIENCES INC COM Stock 695127100 5 89 SH OTR 12 0 0 89 Schwab US Dividend Equity ETF ETF 808524797 30 473 SH SOLE 18 0 0 473 TREEHOUSE FOODS INC COM Stock 89469A104 3 86 SH OTR 12 0 0 86 NOVAVAX INC COM NEW Stock 670002401 0 3 SH OTR 12 0 0 3 Xylem Inc Com Stock 98419M100 22 219 SH OTR 12 0 0 219 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 34 SH OTR 12 0 0 34 Aptiv Plc Shs Stock G6095L109 2 20 SH SOLE 18 0 0 20 Aptiv Plc Shs Stock G6095L109 26 201 SH OTR 12 0 0 201 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 3 SH OTR 12 0 0 3 Hope Bancorp Inc Com Stock 43940T109 16 1497 SH OTR 12 0 0 1497 Tractor Supply Co Com Stock 892356106 28 200 SH OTR 12 0 0 200 Capri Holdings Limited Shs Stock G1890L107 3 93 SH OTR 12 0 0 93 Zynga Inc Cl A Stock 98986T108 7 783 SH OTR 12 0 0 783 Electronic Arts Inc Com Stock 285512109 89 620 SH OTR 12 0 0 620 iShares Global 100 ETF ETF 464287572 125 2000 SH SOLE 18 0 0 2000 TCF Finl Corp Com Stock 872307103 33 907 SH OTR 12 0 0 907 BRINKER INTL INC COM Stock 109641100 2 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 841 3849 SH OTR 12 0 0 3849 Visa Inc Com Cl A Stock 92826C839 998 4565 SH SOLE 18 0 0 4565 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 Com Stock 98212B103 17 2088 SH OTR 12 0 0 2088 WPX Energy Inc Com Stock 98212B103 246 30200 SH OTR 16 0 0 30200 SJW GROUP COM Stock 784305104 1 19 SH OTR 12 0 0 19 Domtar Corp Com New Stock 257559203 1 32 SH OTR 12 0 0 32 Hershey Co Com Stock 427866108 22 145 SH OTR 12 0 0 145 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 13 105 SH OTR 12 0 0 105 Matador Res Co Com Stock 576485205 17 1410 SH OTR 12 0 0 1410 POST HLDGS INC COM Stock 737446104 12 119 SH OTR 12 0 0 119 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 90 1330 SH SOLE 18 0 0 1330 COMSCORE INC COM Stock 20564W105 6 2414 SH OTR 12 0 0 2414 SVB Financial Group Com Stock 78486Q101 43 111 SH OTR 12 0 0 111 Kellogg Co Com Stock 487836108 34 550 SH OTR 12 0 0 550 Allison Transmission HldGS Inc Com Stock 01973R101 5 126 SH OTR 12 0 0 126 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2 49 SH OTR 12 0 0 49 Caesarstone Ltd Ord Shs Stock M20598104 0 75 SH OTR 12 0 0 75 Vipshop Holdings Limited Sponsored ADS A ADR 92763W103 2 91 SH OTR 12 0 0 91 MR COOPER GROUP INC COM Stock 62482R107 49 1585 SH OTR 12 0 0 1585 Vanguard Small-Cap Growth Index Fund ETF 922908595 19 71 SH SOLE 18 0 0 71 Vanguard Value Index Fund ETF 922908744 7619 64050 SH SOLE 18 0 0 64050 Vanguard Growth Index Fund ETF 922908736 1298 5127 SH SOLE 18 0 0 5127 REXNORD CORP COM Stock 76169B102 3 81 SH OTR 12 0 0 81 Enphase Energy Inc Com Stock 29355A107 9 55 SH OTR 12 0 0 55 Pembina Pipeline Corp Com Stock 706327103 0 13 SH OTR 12 0 0 13 Bhp Group Plc Sponsored ADR ADR 05545E209 8 157 SH OTR 12 0 0 157 RETAIL PPTYS AMER INC CL A REIT 76131V202 9 1105 SH OTR 12 0 0 1105 MRC Global Inc Com Stock 55345K103 2 337 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 L Shs Stock G46188101 1 15 SH SOLE 18 0 0 15 Horizon Therapeutics Pub L Shs Stock G46188101 1 25 SH OTR 12 0 0 25 Cedar Fair L P Depositry Unit Stock 150185106 31 800 SH OTR 13 0 0 800 American Eqty Invt Life Hld Co Com Stock 025676206 11 406 SH OTR 12 0 0 406 Copa Holdings Sa Cl A Stock P31076105 8 109 SH OTR 12 0 0 109 Cohen & Steers Inc Com Stock 19247A100 1 22 SH OTR 12 0 0 22 Costar Group Inc Com Stock 22160N109 1 2 SH SOLE 18 0 0 2 Costar Group Inc Com Stock 22160N109 58 63 SH OTR 12 0 0 63 Splunk Inc Com Stock 848637104 40 236 SH SOLE 18 0 0 236 Splunk Inc Com Stock 848637104 55 327 SH OTR 12 0 0 327 SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 12 998 SH OTR 12 0 0 998 MACK CALI RLTY CORP COM REIT 554489104 1 115 SH OTR 12 0 0 115 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 14 117 SH OTR 12 0 0 117 PROOFPOINT INC COM Stock 743424103 7 52 SH OTR 12 0 0 52 L3Harris Technologies Inc Com Stock 502431109 54 288 SH OTR 12 0 0 288 Spire Inc Com Stock 84857L101 17 279 SH OTR 12 0 0 279 Phillips 66 Com Stock 718546104 0 12 SH SOLE 18 0 0 12 Phillips 66 Com Stock 718546104 59 847 SH OTR 12 0 0 847 Cheniere Energy Inc Com New Stock 16411R208 35 585 SH OTR 12 0 0 585 American Tower Corp New Com REIT 03027X100 0 3 SH SOLE 18 0 0 3 American Tower Corp New Com REIT 03027X100 221 985 SH OTR 12 0 0 985 Iron Mtn Inc New Com REIT 46284V101 5 187 SH OTR 12 0 0 187 ATN INTL INC COM Stock 00215F107 2 69 SH OTR 12 0 0 69 Zebra Technologies Corporation Cl A Stock 989207105 9 24 SH OTR 12 0 0 24 Zebra Technologies Corporation Cl A Stock 989207105 11 30 SH SOLE 18 0 0 30 Elbit Sys Ltd Ord Stock M3760D101 0 6 SH OTR 12 0 0 6 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 18 219 SH SOLE 18 0 0 219 Eagle Matls Inc Com Stock 26969P108 4 40 SH OTR 12 0 0 40 Mesabi Tr Ctf Ben Int Stock 590672101 39 1410 SH SOLE 18 0 0 1410 Facebook Inc Cl A Stock 30303M102 154 566 SH SOLE 18 0 0 566 Facebook Inc Cl A Stock 30303M102 269 985 SH SOLE 19 0 0 985 Facebook Inc Cl A Stock 30303M102 1458 5338 SH OTR 12 0 0 5338 CITIZENS INC CL A Stock 174740100 0 142 SH OTR 12 0 0 142 Ralph Lauren Corp Cl A Stock 751212101 5 56 SH OTR 12 0 0 56 Hanmi Finl Corp Com New Stock 410495204 3 326 SH OTR 12 0 0 326 Asml Holding N V N Y Registry Shs ADR N07059210 24 50 SH SOLE 18 0 0 50 Asml Holding N V N Y Registry Shs ADR N07059210 83 170 SH OTR 12 0 0 170 Ingredion Inc Com Stock 457187102 5 72 SH OTR 12 0 0 72 American Airls Group Inc Com Stock 02376R102 36 2332 SH OTR 12 0 0 2332 ARDMORE SHIPPING CORP COM Stock Y0207T100 0 267 SH OTR 12 0 0 267 Healthcare Tr Amer Inc Cl A New REIT 42225P501 3 131 SH OTR 12 0 0 131 United Bankshares Inc West Va Com Stock 909907107 12 386 SH OTR 12 0 0 386 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 6 95 SH OTR 12 0 0 95 Banco SAntander S.A. ADR ADR 05964H105 1 458 SH OTR 12 0 0 458 LPL FINL HLDGS INC COM Stock 50212V100 21 207 SH OTR 12 0 0 207 MATSON INC COM Stock 57686G105 1 27 SH OTR 12 0 0 27 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 33 538 SH SOLE 18 0 0 538 Servicenow Inc Com Stock 81762P102 271 493 SH OTR 12 0 0 493 Servicenow Inc Com Stock 81762P102 357 650 SH SOLE 18 0 0 650 Servicenow Inc Com Stock 81762P102 866 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 9 319 SH OTR 12 0 0 319 BCE Inc Com New Stock 05534B760 1 27 SH OTR 12 0 0 27 Packaging Corp Amer Com Stock 695156109 14 106 SH OTR 12 0 0 106 Sarepta Therapeutics Inc Com Stock 803607100 9 56 SH OTR 12 0 0 56 PDC Energy Inc Com Stock 69327R101 2 146 SH OTR 12 0 0 146 FIRST FINL BANCORP OH COM Stock 320209109 6 365 SH OTR 12 0 0 365 BLACK HILLS CORP COM Stock 092113109 1 19 SH OTR 12 0 0 19 Five Below Inc Com Stock 33829M101 1 9 SH SOLE 18 0 0 9 Five Below Inc Com Stock 33829M101 4 26 SH OTR 12 0 0 26 CNO FINL GROUP INC COM Stock 12621E103 5 235 SH OTR 12 0 0 235 Palo Alto Networks Inc Com Stock 697435105 32 91 SH OTR 12 0 0 91 Palo Alto Networks Inc Com Stock 697435105 177 500 SH SOLE 18 0 0 500 Toll Brothers Inc Com Stock 889478103 9 224 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 4 91 SH OTR 12 0 0 91 DHT Holdings Inc Shs New Stock Y2065G121 0 0 SH SOLE 18 0 0 0 DHT Holdings Inc Shs New Stock Y2065G121 3 665 SH OTR 12 0 0 665 Jabil Inc Com Stock 466313103 4 116 SH OTR 12 0 0 116 Epam Sys Inc Com Stock 29414B104 57 161 SH OTR 12 0 0 161 FMC Corp Com New Stock 302491303 34 303 SH OTR 12 0 0 303 Texas Cap Bancshares Inc Com Stock 88224Q107 3 64 SH OTR 12 0 0 64 Par Pac Holdings Inc Com New Stock 69888T207 16 1212 SH OTR 12 0 0 1212 HERITAGE COMM CORP COM Stock 426927109 3 372 SH OTR 12 0 0 372 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 192 SH OTR 12 0 0 192 Spirit Rlty Cap Inc New Com New REIT 84860W300 6 169 SH OTR 12 0 0 169 Mondelez Intl Inc Cl A Stock 609207105 3 60 SH SOLE 18 0 0 60 Mondelez Intl Inc Cl A Stock 609207105 307 5261 SH OTR 12 0 0 5261 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2 65 SH OTR 12 0 0 65 RUSH ENTERPRISES INC CL A Stock 781846209 2 55 SH OTR 12 0 0 55 Pvh Corporation Com Stock 693656100 16 174 SH OTR 12 0 0 174 MIDDLEBY CORP COM Stock 596278101 3 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 Wp Carey Inc Com REIT 92936U109 6 97 SH OTR 12 0 0 97 Pentair Plc SHS Stock G7S00T104 25 481 SH OTR 12 0 0 481 Broadcom Inc Com Stock 11135F101 21 48 SH SOLE 18 0 0 48 Broadcom Inc Com Stock 11135F101 376 859 SH OTR 12 0 0 859 Berry Global Group Inc Com Stock 08579W103 4 76 SH OTR 12 0 0 76 Workday Inc Cl A Stock 98138H101 45 191 SH OTR 12 0 0 191 TENET HEALTHCARE CORP COM NEW Stock 88033G407 2 73 SH OTR 12 0 0 73 Diamondback Energy Inc Com Stock 25278X109 29 614 SH OTR 12 0 0 614 UNIFIRST CORP MASS COM Stock 904708104 8 40 SH OTR 12 0 0 40 Nustar Energy LP Unit Com Stock 67058H102 5 412 SH OTR 13 0 0 412 WEX Inc Com Stock 96208T104 37 182 SH OTR 12 0 0 182 D R Horton Inc Com Stock 23331A109 34 500 SH SOLE 18 0 0 500 D R Horton Inc Com Stock 23331A109 66 969 SH OTR 12 0 0 969 Johnson Ctls Intl Plc Shs Stock G51502105 10 215 SH OTR 12 0 0 215 Johnson Ctls Intl Plc Shs Stock G51502105 27 595 SH SOLE 18 0 0 595 Metlife Inc Com Stock 59156R108 39 847 SH OTR 12 0 0 847 Crown Hldgs Inc Com Stock 228368106 1 14 SH SOLE 18 0 0 14 Crown Hldgs Inc Com Stock 228368106 31 314 SH OTR 12 0 0 314 Canadian Pac Ry Ltd Com Stock 13645T100 6 19 SH OTR 12 0 0 19 FLOWERS FOODS INC COM Stock 343498101 3 175 SH OTR 12 0 0 175 RH COM Stock 74967X103 21 48 SH OTR 12 0 0 48 Moodys Corp Com Stock 615369105 90 310 SH OTR 12 0 0 310 Martin Marietta Matls Inc Com Stock 573284106 40 143 SH OTR 12 0 0 143 Martin Marietta Matls Inc Com Stock 573284106 41 145 SH SOLE 18 0 0 145 Provident Finl Svcs Inc Com Stock 74386T105 2 164 SH OTR 12 0 0 164 Pioneer Nat Res Co Com Stock 723787107 33 292 SH OTR 12 0 0 292 Timken Co Com Stock 887389104 32 414 SH OTR 12 0 0 414 Barclays Plc ADR ADR 06738E204 21 2662 SH OTR 12 0 0 2662 Canon Inc Sponsored Adr ADR 138006309 1 101 SH OTR 12 0 0 101 China Mobile Limited Sponsored ADR ADR 16941M109 1 58 SH OTR 12 0 0 58 Cemex Sab De Cv Spon ADR New ADR 151290889 5 1150 SH OTR 12 0 0 1150 Deutsche Bank A G Namen Akt Stock D18190898 11 1066 SH OTR 12 0 0 1066 Epr Pptys Com Sh Ben Int REIT 26884U109 15 469 SH OTR 12 0 0 469 HSBC Hldgs Plc Spon ADR New ADR 404280406 15 596 SH OTR 12 0 0 596 New York Cmnty Bancorp Inc Com Stock 649445103 3 379 SH OTR 12 0 0 379 Honda Motor Ltd Amern Shs ADR 438128308 15 562 SH OTR 12 0 0 562 ING Groep N.V. Sponsored ADR ADR 456837103 22 2408 SH OTR 12 0 0 2408 Magna Intl Inc Com Stock 559222401 5 80 SH OTR 12 0 0 80 Mitsubishi UFJ Finl Group Inc Sponsored ADS ADR 606822104 17 3864 SH OTR 12 0 0 3864 Sanmina Corporation Com Stock 801056102 2 91 SH OTR 12 0 0 91 Nomura HldGS Inc Sponsored Adr ADR 65535H208 26 4968 SH OTR 12 0 0 4968 Novartis Ag Sponsored ADR ADR 66987V109 44 473 SH OTR 12 0 0 473 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 27 505 SH OTR 12 0 0 505 iShares Core MSCI EAFE ETF ETF 46432F842 49225 712482 SH SOLE 18 0 0 712482 WD-40 CO COM Stock 929236107 39 148 SH OTR 12 0 0 148 ROYAL BK CDA COM Stock 780087102 2 26 SH OTR 12 0 0 26 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 2 52 SH OTR 12 0 0 52 Telefonica S A Sponsored Adr ADR 879382208 13 3308 SH OTR 12 0 0 3308 Total SE Sponsored ADS ADR 89151E109 12 307 SH OTR 12 0 0 307 BRINKS CO COM Stock 109696104 2 41 SH OTR 12 0 0 41 BANKFINANCIAL CORP COM Stock 06643P104 1 172 SH OTR 12 0 0 172 Joyy Inc ADS Repstg Com A ADR 46591M109 0 9 SH OTR 12 0 0 9 Hexcel Corp New Com Stock 428291108 3 69 SH OTR 12 0 0 69 US ECOLOGY INC COM Stock 91734M103 1 40 SH OTR 12 0 0 40 Kansas City Southern Com New Stock 485170302 51 250 SH OTR 12 0 0 250 ORRSTOWN FINL SVCS INC COM Stock 687380105 0 23 SH OTR 12 0 0 23 RBC Bearings Inc Com Stock 75524B104 30 170 SH OTR 12 0 0 170 Terex Corp New Com Stock 880779103 9 259 SH OTR 12 0 0 259 Cimarex Energy Co Com Stock 171798101 29 794 SH OTR 12 0 0 794 CF Inds Hldgs Inc Com Stock 125269100 17 463 SH OTR 12 0 0 463 Apollo Coml Real Est Fin Inc Com REIT 03762U105 13 1239 SH OTR 12 0 0 1239 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 14 SH OTR 12 0 0 14 Sl Green Rlty Corp Com REIT 78440X804 27 460 SH OTR 12 0 0 460 Expeditors Intl Wash Inc Com Stock 302130109 33 348 SH OTR 12 0 0 348 Kinder Morgan Inc Del Com Stock 49456B101 27 2008 SH OTR 12 0 0 2008 Slm Corp Com Stock 78442P106 5 435 SH OTR 12 0 0 435 Accenture Plc Ireland SHS Class A Stock G1151C101 304 1167 SH OTR 12 0 0 1167 Equifax Inc Com Stock 294429105 6 34 SH SOLE 18 0 0 34 Equifax Inc Com Stock 294429105 221 1148 SH OTR 12 0 0 1148 Mohawk Inds Inc Com Stock 608190104 3 22 SH OTR 12 0 0 22 Northern Tr Corp Com Stock 665859104 13 145 SH OTR 12 0 0 145 Omnicom Group Inc Com Stock 681919106 19 306 SH OTR 12 0 0 306 Western Midstream Partners LP Com Unit LP Int Stock 958669103 12 870 SH SOLE 18 0 0 870 Western Midstream Partners LP Com Unit LP Int Stock 958669103 20 1450 SH OTR 13 0 0 1450 Goodyear Tire & Rubr Co Com Stock 382550101 13 1248 SH OTR 12 0 0 1248 Kroger Co Com Stock 501044101 40 1278 SH OTR 12 0 0 1278 Stmicroelectronics N V Ny Registry ADR 861012102 12 342 SH OTR 12 0 0 342 CSG SYS INTL INC COM Stock 126349109 1 36 SH OTR 12 0 0 36 UNISYS CORP COM NEW Stock 909214306 0 49 SH OTR 12 0 0 49 Enbridge Inc Com Stock 29250N105 3 94 SH OTR 12 0 0 94 AES Corp Com Stock 00130H105 0 9 SH SOLE 18 0 0 9 AES Corp Com Stock 00130H105 14 604 SH OTR 12 0 0 604 PRIMO WATER CORPORATION COM Stock 74167P108 7 489 SH OTR 12 0 0 489 Entegris Inc Com Stock 29362U104 0 6 SH SOLE 18 0 0 6 Entegris Inc Com Stock 29362U104 171 1780 SH OTR 12 0 0 1780 Nice Ltd Sponsored Adr ADR 653656108 10 37 SH OTR 12 0 0 37 Nvidia Corporation Com Stock 67066G104 130 250 SH SOLE 18 0 0 250 Nvidia Corporation Com Stock 67066G104 619 1186 SH OTR 12 0 0 1186 Western Digital Corp. Com Stock 958102105 22 410 SH OTR 12 0 0 410 Archer Daniels Midland Co Com Stock 039483102 47 946 SH OTR 12 0 0 946 Ball Corp Com Stock 058498106 58 623 SH OTR 12 0 0 623 Cummins Inc Com Stock 231021106 74 329 SH OTR 12 0 0 329 EOG Res Inc Com Stock 26875P101 15 314 SH OTR 12 0 0 314 Foot Locker Inc Com Stock 344849104 6 158 SH OTR 12 0 0 158 Genuine Parts Co Com Stock 372460105 7 71 SH OTR 12 0 0 71 Genuine Parts Co Com Stock 372460105 28 282 SH SOLE 18 0 0 282 Grainger W W Inc Com Stock 384802104 46 114 SH OTR 12 0 0 114 Wpp Plc New ADR ADR 92937A102 13 258 SH OTR 12 0 0 258 Mosaic Co New Com Stock 61945C103 5 254 SH OTR 12 0 0 254 Owens Corning New Com Stock 690742101 5 79 SH SOLE 18 0 0 79 Owens Corning New Com Stock 690742101 7 93 SH OTR 12 0 0 93 Wheaton Precious Metals Corp Com Stock 962879102 5 121 SH OTR 12 0 0 121 Wheaton Precious Metals Corp Com Stock 962879102 49 1180 SH SOLE 18 0 0 1180 Investors Bancorp Inc New Com Stock 46146L101 1 103 SH OTR 12 0 0 103 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 2 705 SH OTR 12 0 0 705 Abbvie Inc Com Stock 00287Y109 57 535 SH SOLE 18 0 0 535 Abbvie Inc Com Stock 00287Y109 481 4493 SH OTR 12 0 0 4493 Canadian Imp Bk Comm Com Stock 136069101 1 15 SH OTR 12 0 0 15 National Grid Plc Sponsored ADR Ne ADR 636274409 14 240 SH OTR 12 0 0 240 SASOL LTD SPONSORED ADR ADR 803866300 13 1561 SH OTR 12 0 0 1561 CENTRAL PAC FINL CORP COM NEW Stock 154760409 8 465 SH OTR 12 0 0 465 S&P Global Inc Com Stock 78409V104 1 5 SH SOLE 18 0 0 5 S&P Global Inc Com Stock 78409V104 144 439 SH OTR 12 0 0 439 KORN FERRY COM NEW Stock 500643200 5 137 SH OTR 12 0 0 137 Mizuho Financial Group Inc Sponsored ADR ADR 60687Y109 18 7187 SH OTR 12 0 0 7187 SPDR Dow Jones International Real Estate ETF ETF 78463X863 9 284 SH SOLE 18 0 0 284 FIRST MID ILL BANCSHARES INC COM Stock 320866106 1 33 SH OTR 12 0 0 33 Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 51 SH OTR 12 0 0 51 Interactive Brokers Group Inc Com Cl A Stock 45841N107 4 76 SH SOLE 18 0 0 76 CNOOC LIMITED SPONSORED ADR ADR 126132109 3 34 SH OTR 12 0 0 34 EPLUS INC COM Stock 294268107 0 8 SH OTR 12 0 0 8 Continental Res Inc Com Stock 212015101 19 1219 SH OTR 12 0 0 1219 Intercept Pharmaceuticals Inc Com Stock 45845P108 2 104 SH OTR 12 0 0 104 Aecom Com Stock 00766T100 14 292 SH OTR 12 0 0 292 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3026 48780 SH SOLE 18 0 0 48780 Manulife Finl Corp Com Stock 56501R106 0 51 SH OTR 12 0 0 51 Liberty Media Corp Del Com SER A Frmla Stock 531229870 0 24 SH OTR 12 0 0 24 Apogee Enterprises Inc Com Stock 037598109 5 185 SH OTR 12 0 0 185 Albany Intl Corp Cl A Stock 012348108 7 104 SH OTR 12 0 0 104 CASEYS GEN STORES INC COM Stock 147528103 7 42 SH OTR 12 0 0 42 Vanguard Total Bond Market Index ETF 921937835 8841 100255 SH SOLE 18 0 0 100255 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 3396 58198 SH SOLE 18 0 0 58198 Cabot Oil & Gas Corp Com Stock 127097103 15 956 SH OTR 12 0 0 956 Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 28 1138 SH OTR 12 0 0 1138 Cyrusone Inc Com REIT 23283R100 1 25 SH OTR 12 0 0 25 Curtiss Wright Corp Com Stock 231561101 6 53 SH OTR 12 0 0 53 Lancaster Colony Corp Com Stock 513847103 0 0 SH OTR 12 0 0 0 Lennox Intl Inc Com Stock 526107107 4 16 SH OTR 12 0 0 16 Lennox Intl Inc Com Stock 526107107 7 26 SH SOLE 18 0 0 26 NATIONAL FUEL GAS CO 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 Potlatchdeltic Corporation 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 1 7 SH OTR 12 0 0 7 PTC INC COM Stock 69370C100 4 37 SH OTR 12 0 0 37 WEIS MKTS INC COM Stock 948849104 1 25 SH OTR 12 0 0 25 West Pharmaceutical Svsc Inc Com Stock 955306105 88 312 SH OTR 12 0 0 312 W & T Offshore Inc Com Stock 92922P106 0 397 SH OTR 12 0 0 397 Invesco Ltd SHS Stock G491BT108 94 5394 SH OTR 12 0 0 5394 Celanese Corp Del Com Stock 150870103 34 262 SH OTR 12 0 0 262 Zoetis Inc Cl A Stock 98978V103 213 1289 SH OTR 12 0 0 1289 TFS Finl Corp Com Stock 87240R107 4 233 SH OTR 12 0 0 233 HEICO CORP NEW COM Stock 422806109 50 381 SH OTR 12 0 0 381 OMNICELL COM COM Stock 68213N109 12 100 SH OTR 12 0 0 100 Macys Inc Com Stock 55616P104 1 116 SH OTR 12 0 0 116 Pricesmart Inc Com Stock 741511109 9 108 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 ADS ADR 874039100 67 622 SH OTR 12 0 0 622 New Oriental Ed & Technology G Spon ADR ADR 647581107 6 33 SH OTR 12 0 0 33 IMPERIAL OIL LTD COM NEW Stock 453038408 0 36 SH OTR 12 0 0 36 NATIONAL BEVERAGE CORP COM Stock 635017106 5 69 SH OTR 12 0 0 69 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 5 149 SH OTR 12 0 0 149 Farmers National Banc Corp Com Stock 309627107 3 239 SH OTR 12 0 0 239 iShares Russell 2000 Growth ETF ETF 464287648 390 1362 SH SOLE 18 0 0 1362 Casella Waste Sys Inc Cl A Stock 147448104 1 23 SH OTR 12 0 0 23 Altra Indl Motion Corp Com Stock 02208R106 16 290 SH OTR 12 0 0 290 Artisan Partners Asset Mgmt In Cl A Stock 04316A108 8 166 SH OTR 12 0 0 166 ALAMO GROUP INC COM Stock 011311107 1 11 SH OTR 12 0 0 11 Blackstone Group Inc Com Cl A Stock 09260D107 51 795 SH OTR 12 0 0 795 Blackstone Group Inc Com Cl A Stock 09260D107 1081 16689 SH SOLE 18 0 0 16689 COLUMBIA PPTY TR INC COM NEW REIT 198287203 5 376 SH OTR 12 0 0 376 Abm Inds Inc Com Stock 000957100 1 33 SH OTR 12 0 0 33 ALLETE INC COM NEW Stock 018522300 8 136 SH OTR 12 0 0 136 Ansys Inc Com Stock 03662Q105 6 17 SH SOLE 18 0 0 17 Ansys Inc Com Stock 03662Q105 49 135 SH OTR 12 0 0 135 Aptargroup Inc Com Stock 038336103 9 70 SH OTR 12 0 0 70 Church & Dwight Inc Com Stock 171340102 0 8 SH SOLE 18 0 0 8 Church & Dwight Inc Com Stock 171340102 61 708 SH OTR 12 0 0 708 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 6 83 SH OTR 12 0 0 83 Graco Inc Com Stock 384109104 260 3600 SH SOLE 18 0 0 3600 Jacobs Engr Group Inc Com Stock 469814107 7 72 SH OTR 12 0 0 72 Polaris Inc Com Stock 731068102 1 13 SH OTR 12 0 0 13 RLI Corp Com Stock 749607107 23 227 SH OTR 12 0 0 227 Seacoast Bkg Corp Fla Com New Stock 811707801 16 550 SH SOLE 18 0 0 550 Simpson Manufacturing Co Inc Com Stock 829073105 16 177 SH OTR 12 0 0 177 Neurocrine Biosciences Inc Com Stock 64125C109 15 160 SH OTR 12 0 0 160 L Brands Inc Com Stock 501797104 13 376 SH OTR 12 0 0 376 Synovus Finl Corp Com New Stock 87161C501 28 887 SH OTR 12 0 0 887 Zimmer Biomet Holdings Inc Com Stock 98956P102 43 284 SH OTR 12 0 0 284 Grifols S A Sp ADR Rep B Nvt ADR 398438408 2 120 SH OTR 12 0 0 120 Rockwell Automation Inc Com Stock 773903109 58 232 SH OTR 12 0 0 232 Nuveen Amt Free Mun Cr Inc Fd Com CEF 67071L106 32 1925 SH SOLE 18 0 0 1925 TAYLOR MORRISON HOME CORP COM Stock 87724P106 20 787 SH OTR 12 0 0 787 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 0 SH OTR 12 0 0 0 Verisign Inc Com Stock 92343E102 78 363 SH OTR 12 0 0 363 Bright Horizons Fam Sol In Del Com Stock 109194100 1 7 SH OTR 12 0 0 7 Bright Horizons Fam Sol In Del Com Stock 109194100 5 29 SH SOLE 18 0 0 29 Hannon Armstrong Sust Infr Cap Com REIT 41068X100 5 84 SH OTR 12 0 0 84 Stryker Corporation Com Stock 863667101 170 696 SH OTR 12 0 0 696 KAMAN CORP COM Stock 483548103 4 78 SH OTR 12 0 0 78 Qualcomm Inc Com Stock 747525103 25 165 SH SOLE 18 0 0 165 Qualcomm Inc Com Stock 747525103 405 2664 SH OTR 12 0 0 2664 T-Mobile US Inc Com Stock 872590104 119 883 SH OTR 12 0 0 883 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 2 190 SH OTR 12 0 0 190 Voya Financial Inc Com Stock 929089100 28 492 SH OTR 12 0 0 492 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 8 294 SH OTR 12 0 0 294 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 117 SH OTR 12 0 0 117 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1 23 SH OTR 12 0 0 23 Fastenal Co Com Stock 311900104 57 1171 SH OTR 12 0 0 1171 General Dynamics Corp Com Stock 369550108 18 125 SH OTR 12 0 0 125 Resmed Inc Com Stock 761152107 54 258 SH OTR 12 0 0 258 Intuitive Surgical Inc Com New Stock 46120E602 149 183 SH OTR 12 0 0 183 MGM Resorts International Com Stock 552953101 27 875 SH SOLE 18 0 0 875 MGM Resorts International Com Stock 552953101 67 2154 SH OTR 12 0 0 2154 Cullen Frost Bankers Inc Com Stock 229899109 17 199 SH OTR 12 0 0 199 Discover Finl Svcs Com Stock 254709108 44 493 SH OTR 12 0 0 493 Eqt Corp Com Stock 26884L109 19 1560 SH OTR 12 0 0 1560 Hain Celestial Group Inc Com Stock 405217100 8 209 SH OTR 12 0 0 209 Mcdonalds Corp Com Stock 580135101 3 14 SH SOLE 18 0 0 14 Mcdonalds Corp Com Stock 580135101 281 1312 SH OTR 12 0 0 1312 Molina Healthcare Inc Com Stock 60855R100 19 91 SH OTR 12 0 0 91 PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH OTR 12 0 0 9 CARTER BANKSHARES INC COM NEW Stock 146102108 3 310 SH OTR 12 0 0 310 Nordstrom Inc Com Stock 655664100 1 35 SH OTR 12 0 0 35 TEMPUR SEALY INTL INC COM Stock 88023U101 3 128 SH OTR 12 0 0 128 Ametek Inc Com Stock 031100100 1 10 SH SOLE 18 0 0 10 Ametek Inc Com Stock 031100100 75 624 SH OTR 12 0 0 624 New Residential Invt Corp Com New REIT 64828T201 22 2272 SH OTR 12 0 0 2272 Intercontinental Exchange Inc Com Stock 45866F104 31 270 SH SOLE 18 0 0 270 Intercontinental Exchange Inc Com Stock 45866F104 194 1691 SH OTR 12 0 0 1691 Quest Diagnostics Inc Com Stock 74834L100 8 70 SH SOLE 18 0 0 70 Quest Diagnostics Inc Com Stock 74834L100 49 418 SH OTR 12 0 0 418 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 2 52 SH OTR 12 0 0 52 Citrix Sys Inc Com Stock 177376100 12 93 SH OTR 12 0 0 93 Dover Corp Com Stock 260003108 32 257 SH OTR 12 0 0 257 Cisco Sys Inc Com Stock 17275R102 94 2111 SH SOLE 18 0 0 2111 Cisco Sys Inc Com Stock 17275R102 516 11550 SH OTR 12 0 0 11550 Tapestry Inc Com Stock 876030107 44 1416 SH OTR 12 0 0 1416 Capital One Finl Corp Com Stock 14040H105 7 75 SH SOLE 18 0 0 75 Capital One Finl Corp Com Stock 14040H105 58 596 SH OTR 12 0 0 596 iShares Russell Mid-Cap ETF ETF 464287499 1247 18192 SH SOLE 18 0 0 18192 Coty Inc Com Cl A Stock 222070203 2 332 SH OTR 12 0 0 332 Apache Corp Com Stock 037411105 7 494 SH OTR 12 0 0 494 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 4 216 SH OTR 12 0 0 216 Lennar Corp Cl B Stock 526057302 11 190 SH OTR 12 0 0 190 Advanced Micro Devices Inc Com Stock 007903107 10 117 SH SOLE 18 0 0 117 Advanced Micro Devices Inc Com Stock 007903107 215 2346 SH OTR 12 0 0 2346 Autodesk Inc Com Stock 052769106 2 8 SH SOLE 18 0 0 8 Autodesk Inc Com Stock 052769106 147 483 SH OTR 12 0 0 483 Jetblue Awys Corp Com Stock 477143101 10 709 SH OTR 12 0 0 709 CDW Corp Com Stock 12514G108 7 54 SH SOLE 18 0 0 54 CDW Corp Com Stock 12514G108 37 286 SH OTR 12 0 0 286 Orange Sponsored ADR ADR 684060106 5 468 SH OTR 12 0 0 468 GLOBAL NET LEASE INC COM NEW REIT 379378201 2 165 SH OTR 12 0 0 165 News Corp New Cl A Stock 65249B109 1 77 SH OTR 12 0 0 77 AT&T Inc Com Stock 00206R102 47 1665 SH SOLE 18 0 0 1665 AT&T Inc Com Stock 00206R102 161 5611 SH OTR 12 0 0 5611 AT&T Inc Com Stock 00206R102 307 10700 SH OTR 16 0 0 10700 Clearway Energy Inc Cl C Stock 18539C204 22 700 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 3 48 SH OTR 12 0 0 48 PTC THERAPEUTICS INC COM Stock 69366J200 11 193 SH OTR 12 0 0 193 Rexford Indl Rlty Inc Com REIT 76169C100 18 369 SH OTR 12 0 0 369 Xilinx Inc Com Stock 983919101 7 55 SH SOLE 18 0 0 55 Xilinx Inc Com Stock 983919101 81 577 SH OTR 12 0 0 577 Energy Select Sector SPDR Fund ETF 81369Y506 79 2101 SH SOLE 18 0 0 2101 Extreme Networks Inc Com Stock 30226D106 2 326 SH OTR 12 0 0 326 Heico Corp New Cl A Stock 422806208 44 381 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 iShares NASDAQ Biotechnology Index Fund ETF 464287556 5 34 SH OTR 12 0 0 34 Henry Schein Inc Com Stock 806407102 1 28 SH OTR 12 0 0 28 General Electric Co Com Stock 369604103 15 1455 SH SOLE 18 0 0 1455 General Electric Co Com Stock 369604103 190 17678 SH OTR 12 0 0 17678 iShares Edge MSCI USA Quality ETF 46432F339 20215 173954 SH SOLE 18 0 0 173954 EVERTEC INC COM Stock 30040P103 2 51 SH OTR 12 0 0 51 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 102 893 SH SOLE 18 0 0 893 Penske Automotive Grp Inc Com Stock 70959W103 21 365 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 0 SH SOLE 18 0 0 0 Motorola Solutions Inc Com New Stock 620076307 56 334 SH OTR 12 0 0 334 Universal Display Corp Com Stock 91347P105 8 35 SH OTR 12 0 0 35 INFINERA CORP COM Stock 45667G103 9 859 SH OTR 12 0 0 859 IMMERSION CORP COM Stock 452521107 9 826 SH OTR 12 0 0 826 Freshpet Inc Com Stock 358039105 6 45 SH OTR 12 0 0 45 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 92 576 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 10 464 SH OTR 12 0 0 464 Fireeye Inc Com Stock 31816Q101 440 19100 SH OTR 16 0 0 19100 Science Applications Intl Corp Com Stock 808625107 0 8 SH OTR 12 0 0 8 Expedia Group Inc Com New Stock 30212P303 0 7 SH SOLE 18 0 0 7 Expedia Group Inc Com New Stock 30212P303 17 131 SH OTR 12 0 0 131 U S Physical Therapy Inc Com Stock 90337L108 0 3 SH OTR 12 0 0 3 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 5 649 SH OTR 12 0 0 649 Netapp Inc Com Stock 64110D104 14 224 SH OTR 12 0 0 224 Burlington Stores Inc Com Stock 122017106 25 96 SH OTR 12 0 0 96 EMPIRE ST RLTY TR INC CL A REIT 292104106 21 2284 SH OTR 12 0 0 2284 PREMIER INC CL A Stock 74051N102 3 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 2 38 SH OTR 12 0 0 38 Veeva Sys Inc Cl A Com Stock 922475108 59 220 SH OTR 12 0 0 220 Veeva Sys Inc Cl A Com Stock 922475108 136 502 SH SOLE 18 0 0 502 Charter Communications Inc New Cl A Stock 16119P108 86 131 SH SOLE 18 0 0 131 Charter Communications Inc New Cl A Stock 16119P108 216 327 SH OTR 12 0 0 327 Ringcentral Inc Cl A Stock 76680R206 10 29 SH SOLE 18 0 0 29 Ringcentral Inc Cl A Stock 76680R206 92 245 SH OTR 12 0 0 245 Skyworks Solutions Inc Com Stock 83088M102 31 208 SH OTR 12 0 0 208 Clean Energy Fuels Corp Com Stock 184499101 78 10000 SH SOLE 18 0 0 10000 Brixmor Ppty Group Inc Com REIT 11120U105 7 460 SH OTR 12 0 0 460 VERACYTE INC COM Stock 92337F107 0 10 SH OTR 12 0 0 10 Container Store Group Inc Com Stock 210751103 62 6500 SH SOLE 18 0 0 6500 HOMETRUST BANCSHARES INC COM Stock 437872104 1 54 SH OTR 12 0 0 54 Gaming & Leisure Pptys Inc Com REIT 36467J108 4 112 SH OTR 12 0 0 112 Gaming & Leisure Pptys Inc Com REIT 36467J108 20 480 SH SOLE 18 0 0 480 WIX COM LTD SHS Stock M98068105 10 41 SH OTR 12 0 0 41 Twitter Inc Com Stock 90184L102 18 335 SH SOLE 18 0 0 335 Twitter Inc Com Stock 90184L102 62 1162 SH OTR 12 0 0 1162 LGI HOMES INC COM Stock 50187T106 3 37 SH OTR 12 0 0 37 iShares S&P 500 Value ETF ETF 464287408 181 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 1 504 SH OTR 12 0 0 504 Lululemon Athletica Inc Com Stock 550021109 5 16 SH SOLE 18 0 0 16 Lululemon Athletica Inc Com Stock 550021109 67 195 SH OTR 12 0 0 195 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 5 373 SH OTR 12 0 0 373 Chegg Inc Com Stock 163092109 72 800 SH SOLE 18 0 0 800 iShares S&P 500 Growth ETF ETF 464287309 1332 20872 SH SOLE 18 0 0 20872 iShares Core S&P 500 ETF ETF 464287200 2070 5515 SH SOLE 18 0 0 5515 Kontoor Brands Inc Com Stock 50050N103 0 13 SH OTR 12 0 0 13 Allegion Plc Ord Shs Stock G0176J109 6 52 SH SOLE 18 0 0 52 Allegion Plc Ord Shs Stock G0176J109 27 235 SH OTR 12 0 0 235 Eni S P A Sponsored ADR ADR 26874R108 2 118 SH OTR 12 0 0 118 Ubs Group Ag SHS Stock H42097107 25 1789 SH OTR 12 0 0 1789 Texas Pacific Land Corporation Com Stock 88262P102 614 845 SH SOLE 18 0 0 845 Lamar Advertising Co New Cl A REIT 512816109 16 198 SH OTR 12 0 0 198 Lamar Advertising Co New Cl A REIT 512816109 1450 17432 SH SOLE 18 0 0 17432 Cigna Corp New Com Stock 125523100 7 36 SH SOLE 18 0 0 36 Cigna Corp New Com Stock 125523100 88 427 SH OTR 12 0 0 427 Six Flags Entmt Corp New Com Stock 83001A102 15 443 SH OTR 12 0 0 443 FEDERATED HERMES INC CL B Stock 314211103 4 159 SH OTR 12 0 0 159 Mettler Toledo International Com Stock 592688105 56 50 SH OTR 12 0 0 50 Oneok Inc New Com Stock 682680103 19 500 SH OTR 13 0 0 500 Oneok Inc New Com Stock 682680103 50 1325 SH OTR 12 0 0 1325 Ross Stores Inc Com Stock 778296103 2 22 SH SOLE 18 0 0 22 Ross Stores Inc Com Stock 778296103 101 825 SH OTR 12 0 0 825 Wesco Intl Inc Com Stock 95082P105 16 207 SH OTR 12 0 0 207 Siteone Landscape Supply Inc Com Stock 82982L103 11 72 SH SOLE 18 0 0 72 BUNGE LIMITED COM Stock G16962105 4 70 SH OTR 12 0 0 70 Ladder Cap Corp Cl A REIT 505743104 1 140 SH OTR 12 0 0 140 Radiant Logistics Inc Com Stock 75025X100 1 255 SH OTR 12 0 0 255 Autohome Inc Sp ADS Rp Cl A ADR 05278C107 0 3 SH OTR 12 0 0 3 Aramark Com Stock 03852U106 3 91 SH OTR 12 0 0 91 Masimo Corp Com Stock 574795100 5 22 SH OTR 12 0 0 22 Flex Ltd Ord Stock Y2573F102 0 31 SH OTR 12 0 0 31 Renaissancere Hldgs Ltd Com 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 14 321 SH OTR 12 0 0 321 Wells Fargo Co New Com Stock 949746101 5 185 SH SOLE 18 0 0 185 Wells Fargo Co New Com Stock 949746101 36 1209 SH OTR 12 0 0 1209 Concho Res Inc Com Stock 20605P101 20 355 SH OTR 12 0 0 355 VMware Inc Cl A Com Stock 928563402 0 7 SH SOLE 18 0 0 7 VMware Inc Cl A Com Stock 928563402 14 102 SH OTR 12 0 0 102 Union Pac Corp Com Stock 907818108 166 800 SH SOLE 18 0 0 800 Union Pac Corp Com Stock 907818108 355 1708 SH OTR 12 0 0 1708 Rio Tinto Plc Sponsored ADR ADR 767204100 21 292 SH OTR 12 0 0 292 BEACON ROOFING SUPPLY INC COM Stock 073685109 4 122 SH OTR 12 0 0 122 Cintas Corp Com Stock 172908105 36 102 SH OTR 12 0 0 102 Donaldson Inc Com Stock 257651109 5 91 SH OTR 12 0 0 91 Ecolab Inc Com Stock 278865100 79 366 SH OTR 12 0 0 366 Ecolab Inc Com Stock 278865100 108 500 SH SOLE 18 0 0 500 Carmax Inc Com Stock 143130102 19 203 SH OTR 12 0 0 203 MARLIN BUSINESS SVCS CORP COM Stock 571157106 6 509 SH OTR 12 0 0 509 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1 26 SH OTR 12 0 0 26 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 19 267 SH OTR 12 0 0 267 RADIAN GROUP INC COM Stock 750236101 1 91 SH OTR 12 0 0 91 iShares MBS ETF ETF 464288588 49 454 SH SOLE 18 0 0 454 Charles Riv Labs Intl Inc Com Stock 159864107 9 40 SH SOLE 18 0 0 40 Charles Riv Labs Intl Inc Com Stock 159864107 25 104 SH OTR 12 0 0 104 Salesforce Com Inc Com Stock 79466L302 135 611 SH SOLE 18 0 0 611 Salesforce Com Inc Com Stock 79466L302 394 1775 SH OTR 12 0 0 1775 Dolby Laboratories Inc Com Cl A Stock 25659T107 1 12 SH OTR 12 0 0 12 Flir Sys Inc Com Stock 302445101 1 39 SH OTR 12 0 0 39 Flir Sys Inc Com Stock 302445101 5 117 SH SOLE 18 0 0 117 Juniper Networks Inc Com Stock 48203R104 18 840 SH OTR 12 0 0 840 Microchip Technology Inc. Com Stock 595017104 60 441 SH OTR 12 0 0 441 McCormick & Co Inc Com Non Vtg Stock 579780206 44 469 SH OTR 12 0 0 469 Northrop Grumman Corp Com Stock 666807102 95 314 SH OTR 12 0 0 314 Darden Restaurants Inc Com Stock 237194105 1 10 SH SOLE 18 0 0 10 Darden Restaurants Inc Com Stock 237194105 29 251 SH OTR 12 0 0 251 Idexx Labs Inc Com Stock 45168D104 69 140 SH OTR 12 0 0 140 Ryder Sys Inc Com Stock 783549108 7 117 SH OTR 12 0 0 117 Republic Svcs Inc Com Stock 760759100 27 281 SH OTR 12 0 0 281 Thermo Fisher Scientific Inc Com Stock 883556102 139 300 SH SOLE 18 0 0 300 Thermo Fisher Scientific Inc Com Stock 883556102 472 1014 SH OTR 12 0 0 1014 Toro Co Com Stock 891092108 7 77 SH OTR 12 0 0 77 Mgic Invt Corp Wis Com Stock 552848103 3 259 SH OTR 12 0 0 259 Vanguard Mid-Cap Value Index Fund ETF 922908512 3 32 SH SOLE 18 0 0 32 Seagen Inc Com Stock 81181C104 31 179 SH OTR 12 0 0 179 Golar Lng Ltd Shs Stock G9456A100 11 1203 SH OTR 12 0 0 1203 M D C HLDGS INC COM Stock 552676108 3 68 SH OTR 12 0 0 68 Lockheed Martin Corp Com Stock 539830109 3 10 SH SOLE 18 0 0 10 Lockheed Martin Corp Com Stock 539830109 246 693 SH OTR 12 0 0 693 ONE LIBERTY PPTYS INC COM REIT 682406103 13 679 SH OTR 12 0 0 679 UMH PPTYS INC COM REIT 903002103 6 426 SH OTR 12 0 0 426 Greenlight Capital Re Ltd Class A Stock G4095J109 2 329 SH OTR 12 0 0 329 First Busey Corp Com New Stock 319383204 17 813 SH OTR 12 0 0 813 ICU MED INC COM Stock 44930G107 36 170 SH OTR 12 0 0 170 Manhattan Associates Inc Com Stock 562750109 4 44 SH OTR 12 0 0 44 JPMorgan Chase & Co Com Stock 46625H100 698 5495 SH SOLE 18 0 0 5495 JPMorgan Chase & Co Com Stock 46625H100 703 5535 SH OTR 12 0 0 5535 RAVEN INDS INC COM Stock 754212108 1 39 SH OTR 12 0 0 39 TOOTSIE ROLL INDS INC COM Stock 890516107 11 379 SH OTR 12 0 0 379 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 181 SH OTR 12 0 0 181 GLYCOMIMETICS INC COM Stock 38000Q102 4 1165 SH OTR 12 0 0 1165 International Paper Co Com Stock 460146103 17 361 SH OTR 12 0 0 361 Hartford Finl Svcs Group Inc Com Stock 416515104 62 1275 SH OTR 12 0 0 1275 Monolithic Pwr Sys Inc Com Stock 609839105 1 3 SH SOLE 18 0 0 3 Monolithic Pwr Sys Inc Com Stock 609839105 27 74 SH OTR 12 0 0 74 ICF INTL INC COM Stock 44925C103 0 13 SH OTR 12 0 0 13 Chevron Corp New Com Stock 166764100 2 25 SH SOLE 18 0 0 25 Chevron Corp New Com Stock 166764100 241 2854 SH OTR 12 0 0 2854 ASURE SOFTWARE INC COM Stock 04649U102 2 360 SH OTR 12 0 0 360 iShares National Muni Bond ETF ETF 464288414 1798 15345 SH SOLE 18 0 0 15345 Albemarle Corp Com Stock 012653101 0 0 SH SOLE 18 0 0 0 Albemarle Corp Com Stock 012653101 22 150 SH OTR 12 0 0 150 Albemarle Corp Com Stock 012653101 212 1442 SH OTR 16 0 0 1442 Conocophillips Com Stock 20825C104 22 554 SH OTR 12 0 0 554 Markel Corp Com Stock 570535104 3 3 SH SOLE 18 0 0 3 Markel Corp Com Stock 570535104 11 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 3310 70131 SH SOLE 18 0 0 70131 Cincinnati Finl Corp Com Stock 172062101 34 391 SH OTR 12 0 0 391 Campbell Soup Co Com Stock 134429109 3 74 SH OTR 12 0 0 74 Danaher Corporation Com Stock 235851102 2 12 SH SOLE 18 0 0 12 Danaher Corporation Com Stock 235851102 291 1314 SH OTR 12 0 0 1314 Kohls Corp Com Stock 500255104 7 181 SH OTR 12 0 0 181 M & T Bk Corp Com Stock 55261F104 50 400 SH OTR 12 0 0 400 Maxim Integrated Prods Inc Com Stock 57772K101 20 229 SH OTR 12 0 0 229 Icahn Enterprises LP Depositary Unit Stock 451100101 0 0 SH SOLE 18 0 0 0 Perkinelmer Inc Com Stock 714046109 64 450 SH OTR 12 0 0 450 Perkinelmer Inc Com Stock 714046109 335 2340 SH SOLE 18 0 0 2340 TJX Cos Inc New Com Stock 872540109 47 700 SH SOLE 18 0 0 700 TJX Cos Inc New Com Stock 872540109 136 1998 SH OTR 12 0 0 1998 Bk Of America Corp Com Stock 060505104 327 10800 SH OTR 16 0 0 10800 Bk Of America Corp Com Stock 060505104 333 10986 SH OTR 12 0 0 10986 Bk Of America Corp Com Stock 060505104 646 21331 SH SOLE 18 0 0 21331 Berkshire Hills Bancorp Inc Com Stock 084680107 2 141 SH OTR 12 0 0 141 ONE GAS INC COM Stock 68235P108 2 37 SH OTR 12 0 0 37 LIMONEIRA CO COM Stock 532746104 1 79 SH OTR 12 0 0 79 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2 239 SH OTR 12 0 0 239 Extra Space Storage Inc Com REIT 30225T102 13 113 SH OTR 12 0 0 113 First Finl Bankshares Com Stock 32020R109 4 135 SH OTR 12 0 0 135 Prudential Plc ADR ADR 74435K204 23 644 SH OTR 12 0 0 644 REVANCE THERAPEUTICS INC COM Stock 761330109 15 563 SH OTR 12 0 0 563 Vanguard Consumer Discretionary Index Fund ETF 92204A108 79 288 SH SOLE 19 0 0 288 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 Walmart Inc Com Stock 931142103 447 3104 SH OTR 12 0 0 3104 Globalstar Inc Com Stock 378973408 0 2280 SH SOLE 19 0 0 2280 International Business Machs Com Stock 459200101 29 235 SH OTR 12 0 0 235 Oracle Corp Com Stock 68389X105 2 31 SH SOLE 18 0 0 31 Oracle Corp Com Stock 68389X105 248 3845 SH OTR 12 0 0 3845 Raytheon Technologies Corp Com Stock 75513E101 47 668 SH SOLE 18 0 0 668 Raytheon Technologies Corp Com Stock 75513E101 118 1655 SH OTR 12 0 0 1655 Vanguard FTSE Emerging Markets ETF ETF 922042858 4482 89457 SH SOLE 18 0 0 89457 Knowles Corp Com Stock 49926D109 0 26 SH OTR 12 0 0 26 Texas Instrs Inc Com Stock 882508104 7 47 SH SOLE 18 0 0 47 Texas Instrs Inc Com Stock 882508104 250 1526 SH OTR 12 0 0 1526 Target Corp Com Stock 87612E106 7 45 SH SOLE 18 0 0 45 Target Corp Com Stock 87612E106 463 2626 SH OTR 12 0 0 2626 Vanguard High Dividend Yield ETF ETF 921946406 190 2082 SH SOLE 18 0 0 2082 Teva Pharmaceutical Inds Ltd Sponsored ADS ADR 881624209 1 135 SH SOLE 18 0 0 135 Teva Pharmaceutical Inds Ltd Sponsored ADS ADR 881624209 4 486 SH OTR 12 0 0 486 Pfizer Inc Com Stock 717081103 89 2434 SH SOLE 18 0 0 2434 Pfizer Inc Com Stock 717081103 265 7200 SH OTR 16 0 0 7200 Pfizer Inc Com Stock 717081103 639 17380 SH OTR 12 0 0 17380 Coupa Software Inc Com Stock 22266L106 21 63 SH OTR 12 0 0 63 Morgan Stanley Com New Stock 617446448 8 124 SH SOLE 18 0 0 124 Morgan Stanley Com New Stock 617446448 137 2001 SH OTR 12 0 0 2001 3M Co Com Stock 88579Y101 170 972 SH OTR 12 0 0 972 3M Co Com Stock 88579Y101 185 1064 SH SOLE 18 0 0 1064 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 3 1055 SH OTR 12 0 0 1055 Kla Corp Com New Stock 482480100 9 35 SH SOLE 18 0 0 35 Kla Corp Com New Stock 482480100 62 239 SH OTR 12 0 0 239 METHODE ELECTRS INC COM Stock 591520200 11 307 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 32 1308 SH OTR 12 0 0 1308 Q2 Hldgs Inc Com Stock 74736L109 9 74 SH OTR 12 0 0 74 Gilead Sciences Inc Com Stock 375558103 88 1511 SH OTR 12 0 0 1511 Enersys Com Stock 29275Y102 8 100 SH OTR 12 0 0 100 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 2 157 SH OTR 12 0 0 157 Caterpillar Inc Com Stock 149123101 145 800 SH OTR 12 0 0 800 Caterpillar Inc Com Stock 149123101 273 1500 SH SOLE 18 0 0 1500 Baker Hughes Company Cl A Stock 05722G100 9 455 SH OTR 12 0 0 455 Outfront Media Inc Com REIT 69007J106 0 51 SH OTR 12 0 0 51 2U Inc Com Stock 90214J101 4 106 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 304 174 SH SOLE 18 0 0 174 Alphabet Inc Cap Stk Cl C Stock 02079K107 642 367 SH OTR 12 0 0 367 Best Buy Inc Com Stock 086516101 3 40 SH SOLE 18 0 0 40 Best Buy Inc Com Stock 086516101 34 344 SH OTR 12 0 0 344 American Express Co Com Stock 025816109 42 350 SH SOLE 18 0 0 350 American Express Co Com Stock 025816109 112 933 SH OTR 12 0 0 933 Grubhub Inc Com Stock 400110102 2 40 SH OTR 12 0 0 40 Amgen Inc Com Stock 031162100 24 106 SH SOLE 18 0 0 106 Amgen Inc Com Stock 031162100 271 1181 SH OTR 12 0 0 1181 Stifel Finl Corp Com Stock 860630102 24 482 SH OTR 12 0 0 482 Applied Matls Inc Com Stock 038222105 2 34 SH SOLE 18 0 0 34 Applied Matls Inc Com Stock 038222105 320 3716 SH OTR 12 0 0 3716 Woodward Inc Com Stock 980745103 13 111 SH OTR 12 0 0 111 Otis Worldwide Corp Com Stock 68902V107 27 403 SH OTR 12 0 0 403 Ally Finl Inc Com Stock 02005N100 33 933 SH OTR 12 0 0 933 Analog Devices Inc Com Stock 032654105 60 407 SH SOLE 18 0 0 407 Analog Devices Inc Com Stock 032654105 79 540 SH OTR 12 0 0 540 Independent Bk Corp Mich Com New Stock 453838609 1 95 SH OTR 12 0 0 95 Paycom Software Inc Com Stock 70432V102 1 4 SH SOLE 18 0 0 4 Paycom Software Inc Com Stock 70432V102 33 75 SH OTR 12 0 0 75 Tyson Foods Inc Cl A Stock 902494103 15 238 SH OTR 12 0 0 238 Sabre Corp Com Stock 78573M104 6 574 SH OTR 12 0 0 574 WEIBO CORP SPONSORED ADR ADR 948596101 2 58 SH OTR 12 0 0 58 TEXAS ROADHOUSE INC COM Stock 882681109 32 414 SH OTR 12 0 0 414 Five9 Inc Com Stock 338307101 1 7 SH SOLE 18 0 0 7 Five9 Inc Com Stock 338307101 7 41 SH OTR 12 0 0 41 Navient Corporation Com Stock 63938C108 1 156 SH OTR 12 0 0 156 Quidel Corp Com Stock 74838J101 3 18 SH OTR 12 0 0 18 Transdigm Group Inc Com Stock 893641100 61 99 SH OTR 12 0 0 99 Humana Inc Com Stock 444859102 4 12 SH SOLE 18 0 0 12 Humana Inc Com Stock 444859102 116 284 SH OTR 12 0 0 284 Jones Lang Lasalle Inc Com Stock 48020Q107 4 31 SH OTR 12 0 0 31 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 13 353 SH OTR 12 0 0 353 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 7 883 SH OTR 12 0 0 883 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 0 106 SH OTR 12 0 0 106 MARTEN TRANS LTD COM Stock 573075108 0 21 SH OTR 12 0 0 21 Ares Management Corporation Cl A Com Stk Stock 03990B101 10 224 SH OTR 12 0 0 224 Ares Management Corporation Cl A Com Stk Stock 03990B101 27 577 SH SOLE 18 0 0 577 Franklin Resources Inc Com Stock 354613101 40 1611 SH OTR 12 0 0 1611 Pldt Inc Sponsored ADR ADR 69344D408 11 429 SH OTR 12 0 0 429 Qiagen Nv Shs New Stock N72482123 12 245 SH OTR 12 0 0 245 Williams Cos Inc Com Stock 969457100 20 1000 SH OTR 13 0 0 1000 Williams Cos Inc Com Stock 969457100 56 2809 SH SOLE 18 0 0 2809 Williams Cos Inc Com Stock 969457100 90 4505 SH OTR 12 0 0 4505 Weingarten Rlty Invs Sh Ben Int REIT 948741103 0 45 SH OTR 12 0 0 45 United States Stl Corp New Com Stock 912909108 5 303 SH OTR 12 0 0 303 Zendesk Inc Com Stock 98936J101 15 110 SH OTR 12 0 0 110 Zions Bancorporation N A Com Stock 989701107 69 1596 SH OTR 12 0 0 1596 Jd.Com Inc Spon ADR Cl A ADR 47215P106 30 345 SH OTR 12 0 0 345 Jd.Com Inc Spon ADR Cl A ADR 47215P106 43 500 SH SOLE 18 0 0 500 Parsley Energy Inc Cl A Stock 701877102 34 2407 SH OTR 12 0 0 2407 National Gen Hldgs Corp Com Stock 636220303 5 164 SH OTR 12 0 0 164 Now Inc Com Stock 67011P100 1 203 SH OTR 12 0 0 203 Agnico Eagle Mines Ltd Com Stock 008474108 8 119 SH OTR 12 0 0 119 Arista Networks Inc Com Stock 040413106 24 84 SH OTR 12 0 0 84 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 1323 14924 SH SOLE 18 0 0 14924 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 0 0 SH OTR 12 0 0 0 HDFC Bank Ltd Sponsored ADS ADR 40415F101 4 59 SH OTR 12 0 0 59 Ihs Markit Ltd SHS Stock G47567105 72 804 SH OTR 12 0 0 804 Netease Inc Sponsored ADS ADR 64110W102 3 34 SH OTR 12 0 0 34 Mercadolibre Inc Com Stock 58733R102 16 10 SH SOLE 18 0 0 10 Mercadolibre Inc Com Stock 58733R102 28 17 SH OTR 12 0 0 17 Grace W R & Co Del New Com Stock 38388F108 3 68 SH OTR 12 0 0 68 ORIX CORP SPONSORED ADR ADR 686330101 12 155 SH OTR 12 0 0 155 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2 100 SH OTR 12 0 0 100 Bank Montreal Que Com Stock 063671101 10 132 SH OTR 12 0 0 132 Chimera Invt Corp Com New REIT 16934Q208 8 837 SH OTR 12 0 0 837 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 10 97 SH OTR 12 0 0 97 Santander Consumer USA Hdg Inc Com Stock 80283M101 9 416 SH OTR 12 0 0 416 SINA CORP ORD Stock G81477104 0 8 SH OTR 12 0 0 8 SK TELECOM LTD SPONSORED ADR ADR 78440P108 4 188 SH OTR 12 0 0 188 Trueblue Inc Com Stock 89785X101 1 54 SH OTR 12 0 0 54 EQUINOR ASA SPONSORED ADR ADR 29446M102 12 747 SH OTR 12 0 0 747 TATA MTRS LTD SPONSORED ADR ADR 876568502 14 1127 SH OTR 12 0 0 1127 TENARIS S A SPONSORED ADS ADR 88031M109 23 1498 SH OTR 12 0 0 1498 TC Energy Corp Com Stock 87807B107 1 40 SH OTR 12 0 0 40 Terminix Global Holdings Inc Com Stock 88087E100 2 55 SH OTR 12 0 0 55 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 34 4132 SH OTR 12 0 0 4132 Vanguard Dividend Appreciation Index Fund ETF 921908844 123 874 SH SOLE 19 0 0 874 Vanguard Dividend Appreciation Index Fund ETF 921908844 2933 20780 SH SOLE 18 0 0 20780 COLONY CAP INC NEW CL A COM REIT 19626G108 4 872 SH OTR 12 0 0 872 WIPRO LTD SPON ADR 1 SH ADR 97651M109 10 1873 SH OTR 12 0 0 1873 Fidelity National Financial In Fnf Group Com Stock 31620R303 6 169 SH OTR 12 0 0 169 ENSTAR GROUP LIMITED SHS Stock G3075P101 2 12 SH OTR 12 0 0 12 Hercules Capital Inc Com CEF 427096508 57 4000 SH SOLE 18 0 0 4000 Atlantica Sustainable Infr Plc Shs Stock G0751N103 8 225 SH OTR 13 0 0 225 SPOK HLDGS INC COM Stock 84863T106 1 101 SH OTR 12 0 0 101 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 14 187 SH OTR 12 0 0 187 Red Rock Resorts Inc Cl A Stock 75700L108 5 234 SH OTR 12 0 0 234 iShares 7-10 Year Treasury Bond ETF ETF 464287440 207 1728 SH SOLE 18 0 0 1728 iShares Core U.S. Aggregate Bond ETF ETF 464287226 9 82 SH SOLE 18 0 0 82 GLOBANT S A COM Stock L44385109 1 5 SH OTR 12 0 0 5 Trupanion Inc Com Stock 898202106 1 10 SH OTR 12 0 0 10 Trupanion Inc Com Stock 898202106 42 352 SH SOLE 18 0 0 352 Sage Therapeutics Inc Com Stock 78667J108 28 332 SH OTR 12 0 0 332 Liberty Media Corp Del Com SER C Frmla Stock 531229854 7 170 SH OTR 12 0 0 170 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 3 278 SH OTR 12 0 0 278 WILLDAN GROUP INC COM Stock 96924N100 2 48 SH OTR 12 0 0 48 Westlake Chem Partners Lp Com Unit Rp Lp Stock 960417103 50 2098 SH SOLE 18 0 0 2098 Catalent Inc Com Stock 148806102 13 134 SH OTR 12 0 0 134 Synchrony Financial Com Stock 87165B103 18 533 SH OTR 12 0 0 533 Healthequity Inc Com Stock 42226A107 6 88 SH OTR 12 0 0 88 Eaton Corp Plc Shs Stock G29183103 148 1239 SH OTR 12 0 0 1239 Eaton Corp Plc Shs Stock G29183103 323 2694 SH SOLE 18 0 0 2694 B & G FOODS INC NEW COM Stock 05508R106 0 25 SH OTR 12 0 0 25 Trimble Inc Com Stock 896239100 6 101 SH OTR 12 0 0 101 Tandem Diabetes Care Inc Com New Stock 875372203 0 6 SH SOLE 18 0 0 6 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 57 797 SH SOLE 18 0 0 797 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 58 674 SH SOLE 18 0 0 674 Store Cap Corp Com REIT 862121100 7 226 SH OTR 12 0 0 226 IPG Photonics Corp Com Stock 44980X109 15 70 SH OTR 12 0 0 70 BJS RESTAURANTS INC COM Stock 09180C106 0 24 SH OTR 12 0 0 24 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 101 435 SH OTR 12 0 0 435 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 116 499 SH SOLE 18 0 0 499 Citizens Finl Group Inc Com Stock 174610105 85 2396 SH OTR 12 0 0 2396 CDK Global Inc Com Stock 12508E101 1 29 SH OTR 12 0 0 29 CDK Global Inc Com Stock 12508E101 17 333 SH SOLE 19 0 0 333 VECTRUS INC COM Stock 92242T101 5 110 SH OTR 12 0 0 110 Wayfair Inc Cl A Stock 94419L101 25 113 SH OTR 12 0 0 113 MARCUS & MILLICHAP INC COM Stock 566324109 1 28 SH OTR 12 0 0 28 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 0 15 SH OTR 12 0 0 15 HUBSPOT INC COM Stock 443573100 26 66 SH OTR 12 0 0 66 Stellantis N.V Shs Stock N31738102 11 610 SH OTR 12 0 0 610 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5 35 SH OTR 12 0 0 35 Keysight Technologies Inc Com Stock 49338L103 32 243 SH OTR 12 0 0 243 Avanos Med Inc Com Stock 05350V106 5 125 SH SOLE 19 0 0 125 GREEN BRICK PARTNERS INC COM Stock 392709101 0 24 SH OTR 12 0 0 24 ARDELYX INC COM Stock 039697107 2 394 SH OTR 12 0 0 394 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 9 900 SH OTR 13 0 0 900 PLANET FITNESS INC CL A Stock 72703H101 9 121 SH OTR 12 0 0 121 Liberty Broadband Corp Com Ser A Stock 530307107 3 22 SH OTR 12 0 0 22 Liberty Broadband Corp Com Ser C Stock 530307305 69 440 SH OTR 12 0 0 440 Abiomed Inc Com Stock 003654100 11 37 SH OTR 12 0 0 37 Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 10 155 SH OTR 12 0 0 155 Alliant Energy Corp Com Stock 018802108 56 1096 SH OTR 12 0 0 1096 NEW SR INVT GROUP INC COM REIT 648691103 3 739 SH OTR 12 0 0 739 AMEDISYS INC COM Stock 023436108 2 7 SH OTR 12 0 0 7 Syneos Health Inc Cl A Stock 87166B102 0 11 SH OTR 12 0 0 11 AMER STATES WTR CO COM Stock 029899101 14 183 SH OTR 12 0 0 183 PLUG POWER INC COM NEW Stock 72919P202 15 469 SH OTR 12 0 0 469 Essential Utils Inc Com Stock 29670G102 14 308 SH OTR 12 0 0 308 ASSOCIATED BANC CORP COM Stock 045487105 4 263 SH OTR 12 0 0 263 Axalta Coating Sys Ltd Com Stock G0750C108 7 278 SH OTR 12 0 0 278 Axalta Coating Sys Ltd Com Stock G0750C108 356 12500 SH OTR 16 0 0 12500 Ashford Inc Com Stock 044104107 1 122 SH SOLE 18 0 0 122 PRA HEALTH SCIENCES INC COM Stock 69354M108 1 15 SH OTR 12 0 0 15 BADGER METER INC COM Stock 056525108 1 15 SH OTR 12 0 0 15 Fibrogen Inc Com Stock 31572Q808 1 31 SH OTR 12 0 0 31 Boise Cascade Co Del Com Stock 09739D100 3 67 SH OTR 12 0 0 67 Borgwarner Inc Com Stock 099724106 16 439 SH OTR 12 0 0 439 C H Robinson Worldwide Inc Com New Stock 12541W209 37 395 SH OTR 12 0 0 395 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 1 226 SH OTR 12 0 0 226 Cracker Barrel Old Ctry Store Com Stock 22410J106 1 10 SH OTR 12 0 0 10 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 0 0 SH OTR 12 0 0 0 Ciena Corp Com New Stock 171779309 3 58 SH OTR 12 0 0 58 Tiffany & Co New Com Stock 886547108 26 203 SH OTR 12 0 0 203 CNA FINL CORP COM Stock 126117100 18 477 SH OTR 12 0 0 477 PARAMOUNT GROUP INC COM REIT 69924R108 31 3477 SH OTR 12 0 0 3477 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 16 398 SH OTR 12 0 0 398 Community Bk Sys Inc Com Stock 203607106 0 0 SH OTR 12 0 0 0 Crane Co Com Stock 224399105 29 379 SH OTR 12 0 0 379 Cree Inc Com Stock 225447101 4 47 SH OTR 12 0 0 47 PEGASYSTEMS INC COM Stock 705573103 6 48 SH OTR 12 0 0 48 Delta Air Lines Inc Del Com New Stock 247361702 21 533 SH OTR 12 0 0 533 Delta Air Lines Inc Del Com New Stock 247361702 79 1975 SH SOLE 18 0 0 1975 Dycom Inds Inc Com Stock 267475101 21 283 SH OTR 12 0 0 283 Amarin Corp Plc Spons Adr New ADR 023111206 0 57 SH OTR 12 0 0 57 Moelis & Co Cl A Stock 60786M105 1 23 SH OTR 12 0 0 23 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 6 38 SH OTR 12 0 0 38 Emcor Group Inc Com Stock 29084Q100 2 28 SH OTR 12 0 0 28 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Euronet Worldwide Inc Com Stock 298736109 17 120 SH OTR 12 0 0 120 MARKETAXESS HLDGS INC COM Stock 57060D108 81 142 SH OTR 12 0 0 142 Exelixis Inc Com Stock 30161Q104 4 205 SH OTR 12 0 0 205 FARMER BROS CO COM Stock 307675108 1 260 SH OTR 12 0 0 260 FARO TECHNOLOGIES INC COM Stock 311642102 0 5 SH OTR 12 0 0 5 First Amern Finl Corp Com Stock 31847R102 3 64 SH OTR 12 0 0 64 Flowserve Corp Com Stock 34354P105 23 648 SH OTR 12 0 0 648 Fluor Corp New Com Stock 343412102 9 574 SH OTR 12 0 0 574 Formfactor Inc Com Stock 346375108 7 170 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 13 85 SH OTR 12 0 0 85 GATX Corp Com Stock 361448103 4 57 SH OTR 12 0 0 57 Glacier Bancorp Inc New Com Stock 37637Q105 14 311 SH OTR 12 0 0 311 GRANITE CONSTR INC COM Stock 387328107 1 53 SH OTR 12 0 0 53 Helmerich & Payne Inc Com Stock 423452101 15 681 SH OTR 12 0 0 681 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 11 85 SH OTR 12 0 0 85 IDACORP INC COM Stock 451107106 11 119 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 1 25 SH OTR 12 0 0 25 New Relic Inc Com Stock 64829B100 65 1000 SH SOLE 18 0 0 1000 Restaurant Brands Intl Inc Com Stock 76131D103 0 9 SH SOLE 18 0 0 9 Restaurant Brands Intl Inc Com Stock 76131D103 2 36 SH OTR 12 0 0 36 KENNAMETAL INC COM Stock 489170100 5 158 SH OTR 12 0 0 158 Lam Research Corp Com Stock 512807108 2 5 SH SOLE 18 0 0 5 Lam Research Corp Com Stock 512807108 185 392 SH OTR 12 0 0 392 Littelfuse Inc Com Stock 537008104 13 52 SH OTR 12 0 0 52 MURPHY USA INC COM Stock 626755102 1 11 SH OTR 12 0 0 11 Mks Instrs Inc Com Stock 55306N104 3 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 7 47 SH SOLE 18 0 0 47 Qorvo Inc Com Stock 74736K101 12 75 SH OTR 12 0 0 75 Philip Morris Intl Inc Com Stock 718172109 42 517 SH SOLE 18 0 0 517 Philip Morris Intl Inc Com Stock 718172109 95 1159 SH OTR 12 0 0 1159 INSEEGO CORP COM Stock 45782B104 2 141 SH OTR 12 0 0 141 Nrg Energy Inc Com New Stock 629377508 8 228 SH OTR 12 0 0 228 Nucor Corp Com Stock 670346105 45 846 SH OTR 12 0 0 846 NUVASIVE INC COM Stock 670704105 6 123 SH OTR 12 0 0 123 Hackett Group Inc Com Stock 404609109 0 68 SH OTR 12 0 0 68 NVE CORP COM NEW Stock 629445206 16 302 SH OTR 12 0 0 302 Hill Rom Hldgs Inc Com Stock 431475102 2 26 SH OTR 12 0 0 26 PAPA JOHNS INTL INC COM Stock 698813102 0 4 SH OTR 12 0 0 4 HILLENBRAND INC COM Stock 431571108 10 275 SH OTR 12 0 0 275 Parker-Hannifin Corp Com Stock 701094104 55 203 SH OTR 12 0 0 203 PROGRESS SOFTWARE CORP COM Stock 743312100 8 182 SH OTR 12 0 0 182 Robert Half Intl Inc Com Stock 770323103 16 266 SH OTR 12 0 0 266 ROCKY BRANDS INC COM Stock 774515100 5 197 SH OTR 12 0 0 197 Roper Technologies Inc Com Stock 776696106 1 4 SH SOLE 18 0 0 4 Roper Technologies Inc Com Stock 776696106 117 273 SH OTR 12 0 0 273 Royal Gold Inc Com Stock 780287108 4 41 SH OTR 12 0 0 41 SELECT MED HLDGS CORP COM Stock 81619Q105 4 176 SH OTR 12 0 0 176 Service Corp Intl Com Stock 817565104 9 193 SH OTR 12 0 0 193 Vanguard Mega Cap ETF ETF 921910873 66 500 SH SOLE 18 0 0 500 Synopsys Inc Com Stock 871607107 91 354 SH OTR 12 0 0 354 URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH OTR 12 0 0 38 TRINITY INDS INC COM Stock 896522109 3 119 SH OTR 12 0 0 119 PNC Finl Svcs Group Inc Com Stock 693475105 2 16 SH SOLE 18 0 0 16 PNC Finl Svcs Group Inc Com Stock 693475105 30 203 SH OTR 12 0 0 203 Equinix Inc Com REIT 29444U700 119 167 SH OTR 12 0 0 167 Bristol-Myers Squibb Co Com Stock 110122108 31 500 SH SOLE 18 0 0 500 Bristol-Myers Squibb Co Com Stock 110122108 264 4259 SH OTR 12 0 0 4259 Berkley W R Corp Com Stock 084423102 6 102 SH SOLE 18 0 0 102 Berkley W R Corp Com Stock 084423102 134 2019 SH OTR 12 0 0 2019 SHAKE SHACK INC CL A Stock 819047101 1 21 SH OTR 12 0 0 21 iShares Russell 3000 ETF ETF 464287689 720 3222 SH SOLE 18 0 0 3222 Barrick Gold Corp Com Stock 067901108 3 155 SH OTR 12 0 0 155 Realty Income Corp Com REIT 756109104 1 18 SH SOLE 18 0 0 18 Realty Income Corp Com REIT 756109104 38 612 SH OTR 12 0 0 612 Altria Group Inc Com Stock 02209S103 7 190 SH SOLE 18 0 0 190 Altria Group Inc Com Stock 02209S103 166 4068 SH OTR 12 0 0 4068 Loews Corp Com Stock 540424108 14 320 SH OTR 12 0 0 320 Great Ajax Corp Com REIT 38983D300 2 280 SH OTR 12 0 0 280 Dominion Energy Inc Com Stock 25746U109 27 372 SH SOLE 18 0 0 372 Dominion Energy Inc Com Stock 25746U109 140 1873 SH OTR 12 0 0 1873 Citigroup Inc Com New Stock 172967424 57 936 SH SOLE 18 0 0 936 Citigroup Inc Com New Stock 172967424 104 1696 SH OTR 12 0 0 1696 iShares J.P. Morgan usd Emerging Markets Bond ETF ETF 464288281 0 7 SH SOLE 18 0 0 7 American Wtr Wks Co Inc New Com Stock 030420103 25 164 SH OTR 12 0 0 164 BANCO DE CHILE SPONSORED ADS ADR 059520106 1 54 SH OTR 12 0 0 54 Cadence Design System Inc Com Stock 127387108 1 12 SH SOLE 18 0 0 12 Cadence Design System Inc Com Stock 127387108 75 555 SH OTR 12 0 0 555 Agilent Technologies Inc Com Stock 00846U101 2 17 SH SOLE 18 0 0 17 Agilent Technologies Inc Com Stock 00846U101 50 424 SH OTR 12 0 0 424 Exxon Mobil Corp Com Stock 30231G102 117 2841 SH OTR 12 0 0 2841 Northwestern Corp Com New Stock 668074305 20 360 SH OTR 12 0 0 360 Unitedhealth Group Inc Com Stock 91324P102 555 1583 SH SOLE 18 0 0 1583 Unitedhealth Group Inc Com Stock 91324P102 736 2099 SH OTR 12 0 0 2099 SUMMIT MATLS INC CL A Stock 86614U100 2 116 SH OTR 12 0 0 116 Price T Rowe Group Inc Com Stock 74144T108 60 400 SH SOLE 18 0 0 400 Price T Rowe Group Inc Com Stock 74144T108 76 505 SH OTR 12 0 0 505 Travelers Companies Inc Com Stock 89417E109 61 438 SH OTR 12 0 0 438 Lowes Cos Inc Com Stock 548661107 290 1808 SH OTR 12 0 0 1808 Lincoln Natl Corp Ind Com Stock 534187109 107 2136 SH OTR 12 0 0 2136 Colfax Corp Com Stock 194014106 1 29 SH OTR 12 0 0 29 Colfax Corp Com Stock 194014106 10 280 SH SOLE 18 0 0 280 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 14 336 SH OTR 12 0 0 336 GoDaddy Inc Cl A Stock 380237107 9 118 SH OTR 12 0 0 118 Fti Consulting Inc Com Stock 302941109 0 8 SH OTR 12 0 0 8 Royal Dutch Shell Plc Spon ADR B ADR 780259107 2 68 SH OTR 12 0 0 68 On Semiconductor Corp Com Stock 682189105 16 502 SH OTR 12 0 0 502 Pacwest Bancorp Del Com Stock 695263103 4 165 SH OTR 12 0 0 165 Deere & Co Com Stock 244199105 99 368 SH OTR 12 0 0 368 EVERCORE INC CLASS A Stock 29977A105 19 176 SH OTR 12 0 0 176 Etsy Inc Com Stock 29786A106 32 185 SH OTR 12 0 0 185 Virtu Finl Inc Cl A Stock 928254101 6 247 SH OTR 12 0 0 247 Southwest Airls Co Com Stock 844741108 30 659 SH OTR 12 0 0 659 Southwest Airls Co Com Stock 844741108 46 1000 SH SOLE 18 0 0 1000 Patterson Cos Inc Com Stock 703395103 4 163 SH OTR 12 0 0 163 BLACKBERRY LTD COM Stock 09228F103 1 277 SH OTR 12 0 0 277 J2 GLOBAL INC COM Stock 48123V102 2 21 SH OTR 12 0 0 21 Sterling Bancorp Del Com Stock 85917A100 28 1589 SH OTR 12 0 0 1589 Uniti Group Inc Com REIT 91325V108 7 632 SH OTR 12 0 0 632 Del Taco Restaurants Inc Com Stock 245496104 1 165 SH OTR 12 0 0 165 Colgate Palmolive Co Com Stock 194162103 119 1397 SH OTR 12 0 0 1397 TRITON INTL LTD CL A Stock G9078F107 6 144 SH OTR 12 0 0 144 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 3 33 SH OTR 12 0 0 33 First Trust Value Line Dividend Index Fund ETF 33734H106 6 180 SH SOLE 18 0 0 180 INVITAE CORP COM Stock 46185L103 8 194 SH OTR 12 0 0 194 GALAPAGOS NV SPON ADR ADR 36315X101 0 6 SH OTR 12 0 0 6 Apple Hospitality Reit Inc Com New REIT 03784Y200 1 79 SH OTR 12 0 0 79 American Intl Group Inc Com New Stock 026874784 11 300 SH OTR 12 0 0 300 Shopify Inc Cl A Stock 82509L107 12 11 SH OTR 12 0 0 11 Shopify Inc Cl A Stock 82509L107 41 37 SH SOLE 19 0 0 37 Shopify Inc Cl A Stock 82509L107 315 279 SH SOLE 18 0 0 279 Devon Energy Corp New Com Stock 25179M103 97 6143 SH OTR 12 0 0 6143 Vodafone Group Plc New Sponsored ADR ADR 92857W308 13 842 SH OTR 12 0 0 842 POSCO SPONSORED ADR ADR 693483109 0 14 SH OTR 12 0 0 14 Utilities Select Sector Spdr Fund ETF 81369Y886 57 920 SH SOLE 19 0 0 920 FLUSHING FINL CORP COM Stock 343873105 3 182 SH OTR 12 0 0 182 Energizer Hldgs Inc New Com Stock 29272W109 4 97 SH OTR 12 0 0 97 Wingstop Inc Com Stock 974155103 33 252 SH SOLE 18 0 0 252 CABLE ONE INC COM Stock 12685J105 13 6 SH OTR 12 0 0 6 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 9 484 SH OTR 12 0 0 484 Equity Lifestyle Pptys Inc Com REIT 29472R108 10 158 SH OTR 12 0 0 158 Rayonier Inc Com REIT 754907103 2 83 SH OTR 12 0 0 83 Fitbit Inc Cl A Stock 33812L102 0 41 SH OTR 12 0 0 41 TopBuild Corp Com Stock 89055F103 0 4 SH OTR 12 0 0 4 STRONGBRIDGE BIOPHARMA PLC SHS USD Stock G85347105 0 360 SH OTR 12 0 0 360 Chemours Co Com Stock 163851108 3 137 SH OTR 12 0 0 137 BANK NOVA SCOTIA B C COM Stock 064149107 1 21 SH OTR 12 0 0 21 Transunion Com Stock 89400J107 5 59 SH OTR 12 0 0 59 Novo-Nordisk A S ADR ADR 670100205 15 215 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 1 10 SH SOLE 18 0 0 10 Sap Se Spon ADR ADR 803054204 42 322 SH OTR 12 0 0 322 Smith & Nephew Plc Spdn ADR New ADR 83175M205 8 190 SH OTR 12 0 0 190 Bio Rad Labs Inc Cl A Stock 090572207 39 67 SH OTR 12 0 0 67 Appfolio Inc Com Cl A Stock 03783C100 6 36 SH OTR 12 0 0 36 SERES THERAPEUTICS INC COM Stock 81750R102 5 244 SH OTR 12 0 0 244 BANK HAWAII CORP COM Stock 062540109 3 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 98 SH OTR 12 0 0 98 Westrock Co Com Stock 96145D105 14 331 SH OTR 12 0 0 331 INNOVIVA INC COM Stock 45781M101 1 112 SH OTR 12 0 0 112 Teladoc Health Inc Com Stock 87918A105 9 46 SH OTR 12 0 0 46 Teladoc Health Inc Com Stock 87918A105 19 98 SH SOLE 18 0 0 98 Liberty Latin America Ltd Com Cl C Stock G9001E128 3 296 SH OTR 12 0 0 296 Liberty Latin America Ltd Com Cl A Stock G9001E102 11 1027 SH OTR 12 0 0 1027 Relx Plc Sponsored ADR ADR 759530108 10 430 SH OTR 12 0 0 430 NATERA INC COM Stock 632307104 0 3 SH OTR 12 0 0 3 Kraft Heinz Co Com Stock 500754106 54 1582 SH OTR 12 0 0 1582 PayPal Hldgs Inc Com Stock 70450Y103 6 29 SH SOLE 18 0 0 29 PayPal Hldgs Inc Com Stock 70450Y103 43 185 SH SOLE 19 0 0 185 PayPal Hldgs Inc Com Stock 70450Y103 733 3134 SH OTR 12 0 0 3134 Nasdaq Inc Com Stock 631103108 40 304 SH OTR 12 0 0 304 Schwab Charles Corp Com Stock 808513105 26 500 SH SOLE 18 0 0 500 Schwab Charles Corp Com Stock 808513105 102 1925 SH OTR 12 0 0 1925 ORBCOMM INC COM Stock 68555P100 2 316 SH OTR 12 0 0 316 Activision Blizzard Inc Com Stock 00507V109 58 625 SH SOLE 18 0 0 625 Activision Blizzard Inc Com Stock 00507V109 162 1748 SH OTR 12 0 0 1748 Baidu Inc Spon ADR Rep A ADR 056752108 1 5 SH OTR 12 0 0 5 Cameco Corp Com Stock 13321L108 3 289 SH OTR 12 0 0 289 Dentsply Sirona Inc Com Stock 24906P109 34 655 SH OTR 12 0 0 655 Ollies Bargain Outlet Hldgs In Com Stock 681116109 3 40 SH OTR 12 0 0 40 RAPID7 INC COM Stock 753422104 2 23 SH OTR 12 0 0 23 Crown Castle Intl Corp New Com REIT 22822V101 11 70 SH OTR 13 0 0 70 Crown Castle Intl Corp New Com REIT 22822V101 67 422 SH SOLE 18 0 0 422 Crown Castle Intl Corp New Com REIT 22822V101 192 1208 SH OTR 12 0 0 1208 UNITED STATES CELLULAR CORP COM Stock 911684108 2 83 SH OTR 12 0 0 83 Cardinal Health Inc Com Stock 14149Y108 37 692 SH OTR 12 0 0 692 Condor Hospitality Tr Inc Com New REIT 20676Y403 141 35994 SH SOLE 18 0 0 35994 LIVE OAK BANCSHARES INC COM Stock 53803X105 0 6 SH OTR 12 0 0 6 Toronto Dominion Bk Ont Com New Stock 891160509 0 7 SH OTR 12 0 0 7 ALLEGIANT TRAVEL CO COM Stock 01748X102 9 49 SH OTR 12 0 0 49 Lumentum Hldgs Inc Com Stock 55024U109 8 90 SH OTR 12 0 0 90 Golden Entmt Inc Com Stock 381013101 3 153 SH OTR 12 0 0 153 SUNRUN INC COM Stock 86771W105 4 60 SH OTR 12 0 0 60 Autozone Inc Com Stock 053332102 47 40 SH SOLE 18 0 0 40 Autozone Inc Com Stock 053332102 74 63 SH OTR 12 0 0 63 Blackrock Inc Com Stock 09247X101 3 5 SH SOLE 18 0 0 5 Blackrock Inc Com Stock 09247X101 203 282 SH OTR 12 0 0 282 Cbre Group Inc Cl A Stock 12504L109 28 458 SH OTR 12 0 0 458 Franklin Elec Inc Com Stock 353514102 7 108 SH OTR 12 0 0 108 iShares S&P Midcap Fund ETF 464287507 4155 18081 SH SOLE 18 0 0 18081 BIO-TECHNE CORP COM Stock 09073M104 8 27 SH OTR 12 0 0 27 Zillow Group Inc CL C Cap Stk Stock 98954M200 13 103 SH SOLE 18 0 0 103 Zillow Group Inc CL C Cap Stk Stock 98954M200 19 150 SH OTR 12 0 0 150 CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 5 806 SH OTR 12 0 0 806 Dish Network Corporation Cl A Stock 25470M109 19 600 SH OTR 12 0 0 600 Cheesecake Factory Inc Com Stock 163072101 14 378 SH OTR 12 0 0 378 Vanguard Tax-Exempt Bond ETF ETF 922907746 203 3696 SH SOLE 18 0 0 3696 Cinemark Hldgs Inc Com Stock 17243V102 2 121 SH OTR 12 0 0 121 iShares MSCI EAFE ETF ETF 464287465 106 1455 SH OTR 12 0 0 1455 iShares MSCI EAFE ETF ETF 464287465 1462 20048 SH SOLE 18 0 0 20048 Apple Inc Com Stock 037833100 441 3328 SH SOLE 19 0 0 3328 Apple Inc Com Stock 037833100 1635 12327 SH SOLE 18 0 0 12327 Apple Inc Com Stock 037833100 4658 35109 SH OTR 12 0 0 35109 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 27 SH OTR 12 0 0 27 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 17 467 SH OTR 12 0 0 467 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 73 2000 SH SOLE 18 0 0 2000 Wec Energy Group Inc Com Stock 92939U106 2 28 SH SOLE 18 0 0 28 Wec Energy Group Inc Com Stock 92939U106 57 628 SH OTR 12 0 0 628 REPUBLIC FIRST BANCORP INC COM Stock 760416107 1 419 SH OTR 12 0 0 419 Abbott Labs Com Stock 002824100 97 887 SH SOLE 18 0 0 887 Abbott Labs Com Stock 002824100 538 4914 SH OTR 12 0 0 4914 Genpact Limited Shs Stock G3922B107 4 118 SH OTR 12 0 0 118 Disney Walt Co Com Stock 254687106 308 1700 SH OTR 16 0 0 1700 Disney Walt Co Com Stock 254687106 326 1800 SH SOLE 18 0 0 1800 Disney Walt Co Com Stock 254687106 750 4140 SH OTR 12 0 0 4140 Madison Square Grdn Sprt Corp Cl A Stock 55825T103 6 34 SH OTR 12 0 0 34 Raymond James Finl Inc Com Stock 754730109 27 288 SH OTR 12 0 0 288 Universal Hlth Svcs Inc Cl B Stock 913903100 14 103 SH OTR 12 0 0 103 INSULET CORP COM Stock 45784P101 8 33 SH OTR 12 0 0 33 Vanguard Total World Stock Index Fund ETF 922042742 2275 24575 SH SOLE 18 0 0 24575 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 10 20 SH SOLE 18 0 0 20 iShares Russell 1000 ETF ETF 464287622 0 0 SH OTR 12 0 0 0 Pure Storage Inc Cl A Stock 74624M102 0 30 SH OTR 12 0 0 30 Marsh & Mclennan Cos Inc Com Stock 571748102 2 22 SH SOLE 18 0 0 22 Marsh & Mclennan Cos Inc Com Stock 571748102 120 1033 SH OTR 12 0 0 1033 Live Nation Entertainment Inc Com Stock 538034109 67 921 SH OTR 12 0 0 921 iShares Russell 1000 Value ETF ETF 464287598 40 297 SH SOLE 18 0 0 297 Umpqua Hldgs Corp Com Stock 904214103 14 973 SH OTR 12 0 0 973 LIVANOVA PLC SHS Stock G5509L101 1 17 SH OTR 12 0 0 17 Xperi Holding Corp Com Stock 98390M103 1 50 SH SOLE 18 0 0 50 Xperi Holding Corp Com Stock 98390M103 2 137 SH OTR 12 0 0 137 Dominos Pizza Inc Com Stock 25754A201 16 44 SH OTR 12 0 0 44 Quotient Technology Inc Com Stock 749119103 2 239 SH SOLE 18 0 0 239 Alleghany Corp Del Com Stock 017175100 19 33 SH OTR 12 0 0 33 Alleghany Corp Del Com Stock 017175100 251 416 SH SOLE 18 0 0 416 Ferrari N V Com Stock N3167Y103 2 11 SH OTR 12 0 0 11 Ferrari N V Com Stock N3167Y103 9 40 SH SOLE 18 0 0 40