0000909012-20-000053.txt : 20200304
0000909012-20-000053.hdr.sgml : 20200304
20200304132659
ACCESSION NUMBER: 0000909012-20-000053
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20200304
DATE AS OF CHANGE: 20200304
EFFECTIVENESS DATE: 20200304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berman Capital Advisors, LLC
CENTRAL INDEX KEY: 0001720336
IRS NUMBER: 273584944
STATE OF INCORPORATION: 2Q
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18518
FILM NUMBER: 20686470
BUSINESS ADDRESS:
STREET 1: 3475 LENOX ROAD
STREET 2: SUITE 760
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4045544996
MAIL ADDRESS:
STREET 1: 3475 LENOX ROAD
STREET 2: SUITE 760
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001720336
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
Berman Capital Advisors, LLC
3475 LENOX ROAD
SUITE 760
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-18518
N
Jill Asrael
Compliance Coordinator
404 554 4996
/s/ JILL ASRAEL
Atlanta
GA
03-02-2020
0
1881
314257
false
INFORMATION TABLE
2
aci_13f.xml
Amazon Com Inc Com
Stock
023135106
456
241
SH
SOLE
18
0
0
241
Amazon Com Inc Com
Stock
023135106
528
279
SH
SOLE
19
0
0
279
Amazon Com Inc Com
Stock
023135106
1056
558
SH
OTR
12
0
0
558
LENDINGTREE INC NEW COM
Stock
52603B107
16
40
SH
OTR
12
0
0
40
Cerner Corporation
Stock
156782104
12
167
SH
SOLE
18
0
0
167
Cerner Corporation
Stock
156782104
15
214
SH
OTR
12
0
0
214
CBS Corp New Cl B
Stock
124857202
15
316
SH
OTR
12
0
0
316
CBS Corp New Cl B
Stock
124857202
224
4500
SH
OTR
16
0
0
4500
Alexandria Real Estate Eq Inc Com
REIT
015271109
7
54
SH
OTR
12
0
0
54
CUBESMART COM
REIT
229663109
4
135
SH
OTR
12
0
0
135
MOMENTA PHARMACEUTICALS INC COM
Stock
60877T100
0
54
SH
OTR
12
0
0
54
Coherent Inc Com
Stock
192479103
7
56
SH
OTR
12
0
0
56
GENESCO INC COM
Stock
371532102
6
152
SH
OTR
12
0
0
152
Global Pmts Inc Com
Stock
37940X102
61
386
SH
OTR
12
0
0
386
Rollins Inc Com
Stock
775711104
1
28
SH
OTR
12
0
0
28
Prudential Financial, Inc.
Stock
744320102
33
327
SH
OTR
12
0
0
327
Hewlett Packard Enterprise Co Com
Stock
42824C109
18
1230
SH
OTR
12
0
0
1230
Sealed Air Corp New Com
Stock
81211K100
5
136
SH
OTR
12
0
0
136
Wynn Resorts Ltd Com
Stock
983134107
15
128
SH
OTR
12
0
0
128
Ulta Beauty Inc Com
Stock
90384S303
21
63
SH
OTR
12
0
0
63
Sirius Xm HldGS Inc Com
Stock
82968B103
15
2770
SH
OTR
12
0
0
2770
Archrock Inc Com
Stock
03957W106
9
875
SH
OTR
12
0
0
875
Powershares QQQ Trust, Series 1
ETF
46090E103
78
420
SH
SOLE
18
0
0
420
Powershares QQQ Trust, Series 1
ETF
46090E103
684
3666
SH
SOLE
19
0
0
3666
Stericycle Inc Com
Stock
858912108
7
147
SH
OTR
12
0
0
147
Technology Select Sector SPDR Fund
ETF
81369Y803
114
1469
SH
OTR
12
0
0
1469
Starbucks Corp Com
Stock
855244109
9
113
SH
SOLE
18
0
0
113
Starbucks Corp Com
Stock
855244109
180
2153
SH
OTR
12
0
0
2153
Sempra Energy Com
Stock
816851109
21
154
SH
OTR
12
0
0
154
Sempra Energy Com
Stock
816851109
103
750
SH
OTR
13
0
0
750
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
13
484
SH
OTR
12
0
0
484
Public Svc Enterprise Group Com
Stock
744573106
27
460
SH
OTR
12
0
0
460
Old Rep Intl Corp Com
Stock
680223104
2
110
SH
OTR
12
0
0
110
Allegheny Technologies Inc Com
Stock
01741R102
8
331
SH
OTR
12
0
0
331
Louisiana Pac Corp Com
Stock
546347105
1
45
SH
OTR
12
0
0
45
CHURCHILL DOWNS INC COM
Stock
171484108
2
18
SH
OTR
12
0
0
18
Nektar Therapeutics Com
Stock
640268108
3
107
SH
OTR
12
0
0
107
Square Inc Cl A
Stock
852234103
24
333
SH
OTR
12
0
0
333
Alnylam Pharmaceuticals Inc.
Stock
02043Q107
0
10
SH
OTR
12
0
0
10
GOLD FIELDS LTD NEW SPONSORED ADR
ADR
38059T106
3
572
SH
OTR
12
0
0
572
Onemain Hldgs Inc Com
Stock
68268W103
0
6
SH
OTR
12
0
0
6
Deluxe Corp Com
Stock
248019101
1
48
SH
OTR
12
0
0
48
XPO LOGISTICS INC COM
Stock
983793100
5
88
SH
OTR
12
0
0
88
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
ADR
893870204
1
126
SH
OTR
12
0
0
126
CAMDEN PPTY TR SH BEN INT
REIT
133131102
21
203
SH
OTR
12
0
0
203
Buckeye Partners L P Unit Ltd Partn
Stock
118230101
16
400
SH
SOLE
18
0
0
400
Anthem Inc Com
Stock
036752103
121
431
SH
OTR
12
0
0
431
YORK WTR CO COM
Stock
987184108
1
41
SH
OTR
12
0
0
41
Ebay Inc Com
Stock
278642103
86
2188
SH
OTR
12
0
0
2188
Dollar Gen Corp New Com
Stock
256677105
111
821
SH
OTR
12
0
0
821
CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
0
26
SH
OTR
12
0
0
26
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
ADR
16945R104
4
406
SH
OTR
12
0
0
406
Wolverine World Wide Inc Com
Stock
978097103
1
44
SH
OTR
12
0
0
44
Ionis Pharmaceuticals Inc Com
Stock
462222100
1
19
SH
OTR
12
0
0
19
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
1
166
SH
OTR
12
0
0
166
Hubbell Inc Com
Stock
443510607
4
35
SH
OTR
12
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0
35
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
6
324
SH
OTR
12
0
0
324
Tripadvisor Inc Com
Stock
896945201
2
44
SH
OTR
12
0
0
44
Mylan N V Eur
Stock
N59465109
8
423
SH
OTR
12
0
0
423
Willis Towers Watson Pub Ltd SHS
Stock
G96629103
36
189
SH
OTR
12
0
0
189
Monster Beverage Corp New Com
Stock
61174X109
34
544
SH
OTR
12
0
0
544
Vulcan Matls Co Com
Stock
929160109
14
106
SH
OTR
12
0
0
106
Johnson & Johnson
Stock
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319
2294
SH
SOLE
18
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0
2294
Johnson & Johnson
Stock
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756
5431
SH
OTR
12
0
0
5431
Akamai Technologies Inc Com
Stock
00971T101
18
227
SH
OTR
12
0
0
227
Fleetcor Technologies Inc Com
Stock
339041105
22
80
SH
OTR
12
0
0
80
Take-Two Interactive Software Com
Stock
874054109
6
60
SH
OTR
12
0
0
60
Seagate Technology Plc Shs
Stock
G7945M107
0
15
SH
OTR
12
0
0
15
Seagate Technology Plc Shs
Stock
G7945M107
5
109
SH
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18
0
0
109
Discovery Communicatns New Com Ser C
Stock
25470F302
0
20
SH
OTR
12
0
0
20
LKQ Corp Com
Stock
501889208
11
445
SH
OTR
12
0
0
445
LKQ Corp Com
Stock
501889208
79
3000
SH
SOLE
18
0
0
3000
TAILORED BRANDS INC COM
Stock
87403A107
4
771
SH
OTR
12
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0
771
Waste Mgmt Inc Del Com
Stock
94106L109
18
162
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SOLE
18
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162
Waste Mgmt Inc Del Com
Stock
94106L109
118
1025
SH
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12
0
0
1025
ADVANCED ENERGY INDS COM
Stock
007973100
3
60
SH
OTR
12
0
0
60
Beigene Ltd Sponsored Adr
ADR
07725L102
4
34
SH
OTR
12
0
0
34
MAGELLAN HEALTH INC COM NEW
Stock
559079207
1
19
SH
OTR
12
0
0
19
Abb Ltd Sponsored ADR
ADR
000375204
3
173
SH
OTR
12
0
0
173
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
0
43
SH
OTR
12
0
0
43
Tortoise North American Pipeline Fund
ETF
56167N720
17
735
SH
OTR
18
0
0
735
Tortoise North American Pipeline Fund
ETF
56167N720
8231
344282
SH
SOLE
18
0
0
344282
Vanguard Total Stock Market Index Fund
ETF
922908769
4311
28728
SH
SOLE
18
0
0
28728
Olin Corp Com Par $1
Stock
680665205
5
253
SH
OTR
12
0
0
253
Ak Stl Hldg Corp Com
Stock
001547108
8
3410
SH
OTR
12
0
0
3410
Dexcom Inc Com
Stock
252131107
12
85
SH
OTR
12
0
0
85
CREDICORP LTD COM
Stock
G2519Y108
4
21
SH
OTR
12
0
0
21
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
18
1929
SH
OTR
12
0
0
1929
Costco Wholesale Corporation
Stock
22160K105
67
256
SH
SOLE
18
0
0
256
Costco Wholesale Corporation
Stock
22160K105
174
659
SH
SOLE
19
0
0
659
Costco Wholesale Corporation
Stock
22160K105
201
762
SH
OTR
12
0
0
762
SHIP FINANCE INTERNATIONAL LTD SHS
Stock
G81075106
0
0
SH
OTR
12
0
0
0
Hca Holdings Inc Com
Stock
40412C101
32
242
SH
OTR
12
0
0
242
NUVECTRA CORP COM
Stock
67075N108
1
473
SH
OTR
12
0
0
473
Cabot Corp Com
Stock
127055101
2
59
SH
OTR
12
0
0
59
CHOICE HOTELS INTL INC COM
Stock
169905106
6
75
SH
OTR
12
0
0
75
iShares MSCI Emerging Markets ETF
ETF
464287234
102
2393
SH
SOLE
18
0
0
2393
Goldman Sachs Group Inc Com
Stock
38141G104
88
434
SH
OTR
12
0
0
434
Las Vegas Sands Corp Com
Stock
517834107
29
491
SH
OTR
12
0
0
491
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF
ETF
78468R739
50
1029
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SOLE
18
0
0
1029
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
10
164
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OTR
12
0
0
164
Noble Energy Inc Com
Stock
655044105
8
390
SH
OTR
12
0
0
390
Scotts Miracle Gro Co Cl A
Stock
810186106
8
83
SH
OTR
12
0
0
83
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
25
653
SH
OTR
12
0
0
653
Toyota Motor Corp Sp Adr Rep2Com
ADR
892331307
39
321
SH
OTR
12
0
0
321
Pearson Plc Sponsored ADR
ADR
705015105
0
75
SH
OTR
12
0
0
75
Newpark Res Inc Com Par $.01New
Stock
651718504
2
300
SH
OTR
12
0
0
300
CRH Plc ADR
ADR
12626K203
6
208
SH
OTR
12
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0
208
Royal Dutch Shell Plc Spons ADR A
ADR
780259206
19
303
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303
Royal Dutch Shell Plc Spons ADR A
ADR
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54
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ROSEHILL RES INC CL A
Stock
777385105
10
2900
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OTR
12
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0
2900
TELEFONICA BRASIL SA SPONSORED ADR
ADR
87936R106
1
153
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OTR
12
0
0
153
Teledyne Technologies Inc Com
Stock
879360105
38
139
SH
OTR
12
0
0
139
Yum Brands Inc Com
Stock
988498101
47
430
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OTR
12
0
0
430
Yum Brands Inc Com
Stock
988498101
55
500
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0
500
Old Dominion Fght Lines Inc Com
Stock
679580100
4
29
SH
OTR
12
0
0
29
Knight Swift Transn HldGS Inc Cl A
Stock
499049104
0
10
SH
OTR
12
0
0
10
Under Armour Inc Cl C
Stock
904311206
0
20
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OTR
12
0
0
20
Carrizo Oil & Gas Inc Com
Stock
144577103
4
427
SH
OTR
12
0
0
427
Boston Scientific Corp Com
Stock
101137107
97
2270
SH
OTR
12
0
0
2270
East West Bancorp Inc Com
Stock
27579R104
34
743
SH
OTR
12
0
0
743
F5 Networks Inc Com
Stock
315616102
3
25
SH
OTR
12
0
0
25
Sunstone Hotel Invs Inc New Com
REIT
867892101
144
10515
SH
SOLE
18
0
0
10515
VIASAT INC COM
Stock
92552V100
1
17
SH
OTR
12
0
0
17
Liberty Media Corp Delaware Com A Siriusxm
Stock
531229409
0
17
SH
OTR
12
0
0
17
Liberty Media Corp Delaware Com C Siriusxm
Stock
531229607
2
62
SH
OTR
12
0
0
62
Cedar Realty Trust Inc Com New
REIT
150602209
2
1076
SH
OTR
12
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0
1076
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
4
318
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OTR
12
0
0
318
Procter & Gamble Company
Stock
742718109
128
1168
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1168
Procter & Gamble Company
Stock
742718109
164
1500
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1500
Procter & Gamble Company
Stock
742718109
371
3390
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OTR
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3390
Coca Cola Co Com
Stock
191216100
25
510
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SOLE
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0
510
Coca Cola Co Com
Stock
191216100
336
6608
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SOLE
18
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0
6608
Coca Cola Co Com
Stock
191216100
392
7704
SH
OTR
12
0
0
7704
S&P Global Inc Com
Stock
78409V104
51
227
SH
OTR
12
0
0
227
POPULAR INC COM NEW
Stock
733174700
0
5
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0
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ARBOR RLTY TR INC COM
REIT
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749
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12
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0
749
General Mls Inc Com
Stock
370334104
6
115
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18
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115
General Mls Inc Com
Stock
370334104
24
473
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473
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
1
73
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12
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0
73
Enterprise Prods Partners L P Com
Stock
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16
576
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OTR
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576
Enterprise Prods Partners L P Com
Stock
293792107
108
3752
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3752
Enterprise Prods Partners L P Com
Stock
293792107
669
23199
SH
OTR
13
0
0
23199
Ameren Corp Com
Stock
023608102
36
483
SH
OTR
12
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483
IDEX CORP COM
Stock
45167R104
15
91
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OTR
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91
Ppg Inds Inc Com
Stock
693506107
43
370
SH
OTR
12
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0
370
Occidental Pete Corp Del Com
Stock
674599105
35
707
SH
OTR
12
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0
707
Bb&T Corp Com
Stock
054937107
23
474
SH
OTR
12
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0
474
United Parcel Service Inc Cl B
Stock
911312106
54
526
SH
OTR
12
0
0
526
Marriott Intl Inc New Cl A
Stock
571903202
338
2413
SH
OTR
12
0
0
2413
Biogen Inc Com
Stock
09062X103
150
644
SH
OTR
12
0
0
644
Carnival Corp Paired Ctf
Stock
143658300
5
112
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SOLE
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0
112
Carnival Corp Paired Ctf
Stock
143658300
37
808
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OTR
12
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0
808
Ventas Inc Com
REIT
92276F100
50
732
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OTR
12
0
0
732
iShares MSCI ACWI Ex US Index Fund
ETF
464288240
1494
31968
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31968
Senior Hsg Pptys Tr Sh Ben Int
REIT
81721M109
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262
us Foods Hldg Corp Com
Stock
912008109
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102
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12
0
0
102
Essex Ppty Tr Inc Com
REIT
297178105
1
4
SH
OTR
12
0
0
4
Cantel Medical Corp Com
Stock
138098108
10
135
SH
OTR
12
0
0
135
GMS INC COM
Stock
36251C103
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303
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303
CAE INC COM
Stock
124765108
11
437
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0
437
Cabot Microelectronics Corp Com
Stock
12709P103
6
63
SH
OTR
12
0
0
63
Avalonbay Cmntys Inc Com
REIT
053484101
19
95
SH
OTR
12
0
0
95
J & J SNACK FOODS CORP COM
Stock
466032109
7
49
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12
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49
Intel Corp Com
Stock
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366
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366
Intel Corp Com
Stock
458140100
378
7907
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7907
Prestige Brands Hldgs Inc
Stock
74112D101
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Perrigo Co Plc Shs
Stock
G97822103
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157
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157
Reliance Steel & Aluminum Co Com
Stock
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0
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BOSTON BEER INC CL A
Stock
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Cme Group Inc Com
Stock
12572Q105
72
372
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372
Hunt JB Trans Svcs Inc Com
Stock
445658107
0
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BOYD GAMING CORP COM
Stock
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228
VAIL RESORTS INC COM
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12
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1460
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1460
State Str Corp Com
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1439
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Medtronic Plc SHS
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234
2405
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2405
Clorox Co Del Com
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44
289
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208
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Fortive Corp Com
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34959J108
162
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1997
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REIT
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638
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638
GILDAN ACTIVEWEAR INC COM
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216
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Netflix Inc Com
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147
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Netflix Inc Com
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64110L106
119
324
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Netflix Inc Com
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64110L106
184
501
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1004
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560
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401617105
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197
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27
379
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337
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1
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2
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Equity Residential Sh Ben Int
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126
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371
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351
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19
128
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20
324
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Liberty Interactive Corp Qvc Gp Com Ser A
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1056
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TETRA TECH INC NEW COM
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TD Ameritrade Hldg Corp Com
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15
306
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15
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CAPITOL FED FINL INC COM
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14057J101
5
387
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Lauder Estee Cos Inc Cl A
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518439104
44
243
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243
Bancorp Inc Del Com
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05969A105
2
272
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American Capital Agency Corp Com
REIT
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481
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Mednax Inc Com
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1
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PENN VA CORP NEW COM
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1
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Prologis Inc Com
REIT
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27
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SUN LIFE FINL INC COM
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13
338
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Sanofi Sponsored ADR
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26
605
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Merck & Co Inc Com
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101
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101
Merck & Co Inc Com
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58933Y105
41
500
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Merck & Co Inc Com
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58933Y105
184
2200
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Merck & Co Inc Com
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58933Y105
497
5932
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Oshkosh Corp Com
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3
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SPDR S&P 500 Trust
ETF
78462F103
1495
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0
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5103
SPDR S&P 500 Trust
ETF
78462F103
3294
11244
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0
0
11244
AdvanSix Inc.
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00773T101
0
12
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AdvanSix Inc.
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20
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20
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58155Q103
9
74
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McKesson Corp Com
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58155Q103
28
215
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215
The Trade Desk Inc Com Cl A
Stock
88339J105
5
26
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Versum Matls Inc Com
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2
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VALVOLINE INC COM
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92047W101
12
651
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Mastercard Inc Cl A
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57636Q104
105
400
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400
Mastercard Inc Cl A
Stock
57636Q104
140
531
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18
0
0
531
Mastercard Inc Cl A
Stock
57636Q104
431
1633
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0
0
1633
Mastercard Inc Cl A
Stock
57636Q104
450
1704
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0
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1704
Mastercard Inc Cl A
Stock
57636Q104
608
2301
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7
0
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2301
Old Second Bancorp Inc ILL Com
Stock
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1
102
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102
SANDRIDGE ENERGY INC COM NEW
Stock
80007P869
1
260
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12
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260
ADVANCED DISP SVCS INC DEL COM
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00790X101
15
474
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474
United Fire Group Inc Com
Stock
910340108
1
21
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12
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21
First Rep Bank San Francisco CA Com
Stock
33616C100
8
92
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92
Illinois Tool Wks Inc Com
Stock
452308109
65
431
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431
CENTENNIAL RESOURCE DEV INC CL A
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15136A102
1
205
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205
Extraction Oil And Gas Inc Com
Stock
30227M105
4
1089
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12
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1089
Sba Communications Corp Com
REIT
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34
155
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155
United Rentals Inc Com
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10
77
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12
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Plexus Corp Com
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2
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46
Steel Dynamics Inc Com
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858119100
5
177
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12
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177
Ashford Hospitality Tr Inc Com Shs
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044103109
217
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18
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Stock
402635304
2
509
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12
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509
Healthcare Svcs Grp Inc Com
Stock
421906108
8
270
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12
0
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270
Tyler Technologies Inc Com
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902252105
27
127
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127
Exact Sciences Corp Com
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30063P105
15
134
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12
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134
Crispr Therapeutics Ag Namen Akt
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200
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200
Emerson Elec Co Com
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16
249
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249
Emerson Elec Co Com
Stock
291011104
64
961
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12
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961
VONAGE HLDGS CORP COM
Stock
92886T201
6
572
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572
Adient Plc Ord Shs
Stock
G0084W101
3
157
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12
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157
Yum China Holdings, Inc.
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11
257
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12
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257
Yum China Holdings, Inc.
Stock
98850P109
23
500
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19
0
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500
Alcoa Corp Com
Stock
013872106
1
47
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12
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47
HERITAGE FINL CORP WASH COM
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42722X106
8
299
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12
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299
SYNNEX CORP COM
Stock
87162W100
1
11
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12
0
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11
Torchmark Corp Com
Stock
891027104
11
130
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130
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
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0
49
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12
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0
49
Avnet Inc Com
Stock
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0
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12
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0
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BLACKLINE INC COM
Stock
09239B109
3
68
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0
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68
Allstate Corp Com
Stock
020002101
18
179
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12
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179
Visteon Corp Com New
Stock
92839U206
5
87
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12
0
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87
National Health Invs Inc Com
REIT
63633D104
11
145
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12
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145
Diageo P L C Spon ADR New
ADR
25243Q205
40
237
SH
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12
0
0
237
ANNALY CAP MGMT INC COM
REIT
035710409
6
686
SH
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12
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686
LAMB WESTON HLDGS INC COM
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3
56
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12
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56
HANCOCK WHITNEY CORPORATION COM
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410120109
13
328
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328
Horace Mann Educators Corp New Com
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7
179
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NVR INC COM
Stock
62944T105
3
1
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1
Proassurance Corp Com
Stock
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2
61
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61
LIBERTY EXPEDIA HLDGS INC SER A COM
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0
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12
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SAFETY INS GROUP INC COM
Stock
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8
90
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12
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90
Signature Bk New York N Y Com
Stock
82669G104
0
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12
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Mattel Inc Com
Stock
577081102
0
13
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12
0
0
13
Stamps Com Inc Com New
Stock
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1
32
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12
0
0
32
HOSTESS BRANDS INC CL A
Stock
44109J106
1
104
SH
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12
0
0
104
iShares TIPS Bond ETF
ETF
464287176
21
183
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18
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183
Leggett & Platt Inc Com
Stock
524660107
3
99
SH
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18
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99
American Finl Group Inc Ohio Com
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12
119
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119
ASTEC INDS INC COM
Stock
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13
406
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406
CONDUENT INC COM
Stock
206787103
5
529
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12
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529
Vertex Pharmaceuticals Inc Com
Stock
92532F100
48
266
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12
0
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266
Cognizant Technology Solutions Cl A
Stock
192446102
14
223
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18
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223
Cognizant Technology Solutions Cl A
Stock
192446102
26
414
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414
Bluebird Bio Inc Com
Stock
09609G100
3
31
SH
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12
0
0
31
ALUMINUM CORP CHINA LTD SPON ADR H SHS
ADR
022276109
1
182
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12
0
0
182
VISTRA ENERGY CORP COM
Stock
92840M102
1
55
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12
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55
Smucker J M Co Com New
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12
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MIDSTATES PETE CO INC COM PAR
Stock
59804T407
5
920
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12
0
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920
Lions Gate Entmnt Corp Cl B Non Vtg
Stock
535919500
211
18200
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16
0
0
18200
ATHENE HLDG LTD CL A
Stock
G0684D107
4
101
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12
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101
ICHOR HOLDINGS SHS
Stock
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1
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12
0
0
50
Corning Inc Com
Stock
219350105
131
3965
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12
0
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3965
Corning Inc Com
Stock
219350105
234
7050
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16
0
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7050
Cit Group Inc Com New
Stock
125581801
20
396
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12
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396
Edwards Lifesciences Corp Com
Stock
28176E108
25
138
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18
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138
Edwards Lifesciences Corp Com
Stock
28176E108
56
306
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12
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306
Hilton Grand Vacations Inc. Com
Stock
43283X105
1
55
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12
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55
Bank New York Mellon Corp Com
Stock
064058100
39
904
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12
0
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904
VERMILION ENERGY INC COM
Stock
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5
240
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12
0
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240
Alcoa Inc Com
Stock
03965L100
9
373
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12
0
0
373
BASIC ENERGY SVCS INC NEW COM NEW
Stock
06985P209
1
938
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12
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0
938
First Data Corp NEW Com Cl A
Stock
32008D106
17
651
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12
0
0
651
Westpac Bkg Corp Sponsored ADR
ADR
961214301
24
1214
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12
0
0
1214
Symantec Corp Com
Stock
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7
360
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12
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360
DAVITA INC COM
Stock
23918K108
8
148
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12
0
0
148
Verizon Communications Inc.
Stock
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37
652
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SOLE
18
0
0
652
Verizon Communications Inc.
Stock
92343V104
47
834
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SOLE
19
0
0
834
Verizon Communications Inc.
Stock
92343V104
361
6324
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OTR
12
0
0
6324
Colony Northstar Inc Cl A
REIT
19626G108
2
583
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OTR
12
0
0
583
TIVITY HEALTH INC COM
Stock
88870R102
3
225
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12
0
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225
Unum Group Com
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91529Y106
9
295
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12
0
0
295
JELD-WEN HLDG INC COM
Stock
47580P103
3
158
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12
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158
Chubb Limited Com
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H1467J104
6
42
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18
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42
Chubb Limited Com
Stock
H1467J104
123
835
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12
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835
Sonoco Prods Co Com
Stock
835495102
10
154
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12
0
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154
Penn Natl Gaming Inc Com
Stock
707569109
1
65
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12
0
0
65
Marvell Technology Group Ltd Ord
Stock
G5876H105
21
900
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12
0
0
900
Vale S A ADR
ADR
91912E105
4
359
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OTR
12
0
0
359
Agco Corp Com
Stock
001084102
14
183
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OTR
12
0
0
183
Fedex Corp Com
Stock
31428X106
36
223
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12
0
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223
Fedex Corp Com
Stock
31428X106
220
1340
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16
0
0
1340
Varex Imaging Corp Com
Stock
92214X106
6
200
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18
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200
Snap On Inc Com
Stock
833034101
4
27
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12
0
0
27
Snap On Inc Com
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833034101
6
39
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18
0
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39
Pulte Group Inc Com
Stock
745867101
3
110
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12
0
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110
Sherwin Williams Co Com
Stock
824348106
8
19
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SOLE
18
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19
Sherwin Williams Co Com
Stock
824348106
48
105
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12
0
0
105
Invitation Homes Inc Com
REIT
46187W107
2
111
SH
OTR
12
0
0
111
Pepsico, Inc.
Stock
713448108
8
63
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SOLE
18
0
0
63
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Stock
713448108
65
500
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SOLE
19
0
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500
Pepsico, Inc.
Stock
713448108
341
2603
SH
OTR
12
0
0
2603
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
6
74
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SOLE
18
0
0
74
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
219
2587
SH
SOLE
19
0
0
2587
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS
ADR
81663N206
0
171
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12
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171
Welbilt Inc Com
Stock
949090104
7
421
SH
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12
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421
JPMorgan Alerian MLP Index ETN
ETF
46625H365
11
455
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SOLE
18
0
0
455
Newell Brands Inc Com
Stock
651229106
4
317
SH
SOLE
18
0
0
317
Newell Brands Inc Com
Stock
651229106
14
970
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OTR
12
0
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970
Marathon Oil Corp Com
Stock
565849106
18
1276
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12
0
0
1276
Takeda Pharmaceutical Co Ltd Sponsored ADS
ADR
874060205
7
412
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OTR
12
0
0
412
Unilever N V Ny Shs New
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904784709
30
504
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504
Unilever N V Ny Shs New
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904784709
42
695
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0
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695
Unilever N V Ny Shs New
ADR
904784709
241
3970
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7
0
0
3970
DXC Technology Co Com
Stock
23355L106
9
174
SH
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12
0
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174
Kimberly Clark Corp Com
Stock
494368103
6
46
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18
0
0
46
Kimberly Clark Corp Com
Stock
494368103
43
322
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12
0
0
322
ALTERYX INC COM CL A
Stock
02156B103
4
43
SH
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12
0
0
43
ARLINGTON ASSET INVT CORP CL A NEW
Stock
041356205
5
793
SH
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12
0
0
793
Molson Coors Brewing Co Cl B
Stock
60871R209
10
179
SH
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12
0
0
179
ELEVATE CREDIT INC COM
Stock
28621V101
1
421
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12
0
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421
Interpublic Group Cos Inc Com
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280
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280
Interpublic Group Cos Inc Com
Stock
460690100
56
2500
SH
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18
0
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2500
OKTA Inc Cl A
Stock
679295105
39
319
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0
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319
OKTA Inc Cl A
Stock
679295105
110
894
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19
0
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894
TE Connectivity Ltd Reg SHS
Stock
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25
266
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12
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266
Cadence Bancorp Cl A
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3
177
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12
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177
Honeywell International Inc.
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47
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18
0
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47
Honeywell International Inc.
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438516106
87
500
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19
0
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500
Honeywell International Inc.
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438516106
552
3163
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12
0
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3163
Ingersoll-Rand Plc SHS
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316
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12
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Firstenergy Corp Com
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316
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Floor & Decor Hldgs Inc Cl A
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2
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CEF
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16
1336
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1336
Ford Mtr Co Del Com Par $0.01
Stock
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50
4942
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4942
CARVANA CO CL A
Stock
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4
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12
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75
BONANZA CREEK ENERGY INC COM NEW
Stock
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1
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92
Omega Healthcare Invs Inc Com
REIT
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2
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BIOSPECIFICS TECHNOLOGIES CORP COM
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19
TCF FINL CORP COM
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355
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355
EARTHSTONE ENERGY INC CL A
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SOLARIS OILFIELD INFRSTR INC COM CL A
Stock
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1
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Stock
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1365
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Xcel Energy Inc Com
Stock
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4
77
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SMART GLOBAL HLDGS INC SHS
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1
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46
BP Plc Sponsored ADR
ADR
055622104
23
569
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BP Plc Sponsored ADR
ADR
055622104
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925
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925
Home Depot Inc Com
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10
50
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Home Depot Inc Com
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437076102
204
981
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Home Depot Inc Com
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437076102
310
1493
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Baxter Intl Inc Com
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155
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Suncor Energy Inc New Com
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863
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863
Medidata Solutions Inc Com
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185
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ARENA PHARMACEUTICALS INC COM NEW
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2
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1065
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IOVANCE BIOTHERAPEUTICS INC COM
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172
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Starwood Ppty Tr Inc Com
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Baker Hughes A Ge Co Cl A
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Automatic Data Processing Inc Com
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141
853
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Automatic Data Processing Inc Com
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2000
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Fair Isaac Corp Com
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SRC ENERGY INC COM
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Brighthouse Finl Inc Com
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10922N103
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327
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327
Eagle Finl Bancorp Inc Com
Stock
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10000
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3000
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DowDuPont Inc. Com
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106
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106
DowDuPont Inc. Com
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104
1388
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1388
Micro Focus International Plc Spon ADR New
ADR
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Match Group Inc Com
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66
iShares Russell 2000 Value ETF
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105
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105
iShares Russell 2000 Value ETF
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464287630
7116
59055
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59055
Health Care Select Sector Spdr Fund
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Verisk Analytics Inc Com
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Cooper Cos Inc Com New
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CHICOS FAS INC COM
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Icici Bk Ltd ADR
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22
1807
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1807
INFOSYS LTD SPONSORED ADR
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1691
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Bhp Billiton Ltd Sponsored ADR
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523
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523
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99
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Southern Co Com
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BLACK KNIGHT INC COM
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164
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SWITCH INC CL A
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Amerisourcebergen Corp Com
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Keycorp New Com
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Regions Finl Corp New Com
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Regions Finl Corp New Com
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245
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iShares Russell 1000 Growth ETF
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98813
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95240
Laboratory Corp Amer Hldgs Com New
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201
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201
Schwab U.S. Broad Market ETF
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443
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Schwab International Equity ETF
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2725
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391
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Consumer Staples Select Sector SPDR Fund
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Block H & R Inc Com
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Old National Bancorp Ind Com
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Fortinet Inc Com
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IQvia Holdings Inc Com
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JPMorgan Ultra-Short Income ETF
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Centurylink Inc Com
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Lincoln Elec Hldgs Inc Com
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TTM TECHNOLOGIES INC COM
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Centene Corp Del Com
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Patterson Uti Energy Inc Com
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iShares Core S&P Small-Cap ETF
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Progressive Corp Ohio Com
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Amdocs Ltd SHS
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FOX CORP CL A COM
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WATTS WATER TECHNOLOGIES INC CL A
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Israel Chemicals Ltd Shs
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CYCLERION THERAPEUTICS INC COM
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ARMOUR RESIDENTIAL REIT INC COM NEW
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287
SH
OTR
12
0
0
287
Tractor Supply Co Com
Stock
892356106
15
138
SH
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12
0
0
138
ZYNGA INC CL A
Stock
98986T108
3
497
SH
OTR
12
0
0
497
Laredo Petroleum Inc Com
Stock
516806106
7
2567
SH
OTR
12
0
0
2567
Electronic Arts Inc Com
Stock
285512109
34
338
SH
OTR
12
0
0
338
PAMPA ENERGIA S A SPONS ADR LVL I
ADR
697660207
1
33
SH
OTR
12
0
0
33
Ligand Pharmaceuticals Inc Com New
Stock
53220K504
2
19
SH
OTR
12
0
0
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iShares Global 100 ETF
ETF
464287572
97
2000
SH
SOLE
18
0
0
2000
BRINKER INTL INC COM
Stock
109641100
0
6
SH
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12
0
0
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Visa Inc Com Cl A
Stock
92826C839
332
1914
SH
OTR
12
0
0
1914
Visa Inc Com Cl A
Stock
92826C839
351
2025
SH
SOLE
18
0
0
2025
Wendys Co Com
Stock
95058W100
4
212
SH
OTR
12
0
0
212
WPX Energy, Inc.
Stock
98212B103
40
3476
SH
OTR
12
0
0
3476
WPX Energy, Inc.
Stock
98212B103
103
9000
SH
OTR
16
0
0
9000
OTTER TAIL CORP COM
Stock
689648103
7
142
SH
OTR
12
0
0
142
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
209
2888
SH
SOLE
18
0
0
2888
ATRICURE INC COM
Stock
04963C209
1
58
SH
OTR
12
0
0
58
HERSHEY CO COM
Stock
427866108
10
81
SH
OTR
12
0
0
81
HERSHEY CO COM
Stock
427866108
18
140
SH
SOLE
18
0
0
140
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
10
108
SH
OTR
12
0
0
108
US Silica Holdings Inc
Stock
90346E103
2
205
SH
OTR
12
0
0
205
Matador Res Co Com
Stock
576485205
8
417
SH
OTR
12
0
0
417
POST HLDGS INC COM
Stock
737446104
13
132
SH
OTR
12
0
0
132
Caesars Entertainment Corp
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127686103
1
122
SH
OTR
12
0
0
122
Caesars Entertainment Corp
Stock
127686103
300
25400
SH
OTR
16
0
0
25400
CLOVIS ONCOLOGY INC COM
Stock
189464100
0
45
SH
OTR
12
0
0
45
iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
25
412
SH
SOLE
18
0
0
412
iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
286
4633
SH
SOLE
18
0
0
4633
WASHINGTON FED INC COM
Stock
938824109
0
27
SH
OTR
12
0
0
27
Trustmark Corp Com
Stock
898402102
5
161
SH
OTR
12
0
0
161
GLADSTONE COML CORP COM
REIT
376536108
2
103
SH
OTR
12
0
0
103
YELP, Inc.
Stock
985817105
0
22
SH
OTR
12
0
0
22
SVB Finl Group Com
Stock
78486Q101
2
12
SH
OTR
12
0
0
12
Kellogg Co Com
Stock
487836108
8
150
SH
OTR
12
0
0
150
Allison Transmission HldGS Inc Com
Stock
01973R101
2
47
SH
OTR
12
0
0
47
iShares MSCI India Index Fund
ETF
46429B598
299
8471
SH
SOLE
18
0
0
8471
Vipshop Hldgs Ltd Sponsored ADR
ADR
92763W103
0
91
SH
OTR
12
0
0
91
MR COOPER GROUP INC COM
Stock
62482R107
1
163
SH
OTR
12
0
0
163
REGIONAL MGMT CORP COM
Stock
75902K106
1
73
SH
OTR
12
0
0
73
Vanguard Small-Cap Growth Index Fund
ETF
922908595
83
450
SH
SOLE
19
0
0
450
Vanguard Value Index Fund
ETF
922908744
10087
90946
SH
SOLE
18
1900
0
89046
Vanguard Growth Index Fund
ETF
922908736
707
4332
SH
SOLE
18
4332
0
0
REXNORD CORP NEW COM
Stock
76169B102
1
43
SH
OTR
12
0
0
43
Pembina Pipeline Corp Com
Stock
706327103
3
81
SH
OTR
12
0
0
81
Pembina Pipeline Corp Com
Stock
706327103
4
115
SH
SOLE
18
0
0
115
Pembina Pipeline Corp Com
Stock
706327103
9
265
SH
OTR
3
0
0
265
Bhp Billiton Plc Sponsored ADR
ADR
05545E209
10
204
SH
OTR
12
0
0
204
FORUM ENERGY TECHNOLOGIES INC COM
Stock
34984V100
0
201
SH
OTR
12
0
0
201
BANCO SANTANDER CHILE NEW SP ADR REP COM
ADR
05965X109
2
86
SH
OTR
12
0
0
86
Cedar Fair L P Depositry Unit
Stock
150185106
304
6375
SH
OTR
13
0
0
6375
American Eqty Invt Life Hld Co Com
Stock
025676206
1
69
SH
OTR
12
0
0
69
Costar Group Inc Com
Stock
22160N109
42
76
SH
OTR
12
0
0
76
Splunk Inc Com
Stock
848637104
23
185
SH
SOLE
18
0
0
185
Splunk Inc Com
Stock
848637104
23
188
SH
OTR
12
0
0
188
Mid Amer Apt Cmntys Inc Com
REIT
59522J103
10
88
SH
OTR
12
0
0
88
PROOFPOINT INC COM
Stock
743424103
1
11
SH
OTR
12
0
0
11
TUPPERWARE BRANDS CORP COM
Stock
899896104
8
462
SH
OTR
12
0
0
462
MTS SYS CORP COM
Stock
553777103
0
9
SH
OTR
12
0
0
9
Harris Corp Del Com
Stock
502431109
18
96
SH
OTR
12
0
0
96
Phillips 66 Com
Stock
718546104
14
150
SH
SOLE
18
0
0
150
Phillips 66 Com
Stock
718546104
52
564
SH
OTR
12
0
0
564
Cheniere Energy Inc Com New
Stock
16411R208
14
205
SH
OTR
3
0
0
205
Cheniere Energy Inc Com New
Stock
16411R208
27
403
SH
OTR
12
0
0
403
American Tower Corp New Com
REIT
03027X100
112
547
SH
OTR
12
0
0
547
Iron Mountain Inc.
REIT
46284V101
5
176
SH
OTR
12
0
0
176
Zebra Technologies Corp Cl A
Stock
989207105
4
22
SH
OTR
12
0
0
22
Elbit Sys Ltd Ord
Stock
M3760D101
2
16
SH
OTR
12
0
0
16
Eagle Materials Inc Com
Stock
26969P108
2
30
SH
OTR
12
0
0
30
WAGEWORKS INC COM
Stock
930427109
1
35
SH
OTR
12
0
0
35
Consolidated Comm Hldgs Inc Com
Stock
209034107
5
1112
SH
OTR
12
0
0
1112
SPROUTS FMRS MKT INC COM
Stock
85208M102
2
122
SH
OTR
12
0
0
122
Facebook Inc Cl A
Stock
30303M102
142
738
SH
SOLE
18
0
0
738
Facebook Inc Cl A
Stock
30303M102
693
3592
SH
OTR
12
0
0
3592
Ralph Lauren Corp Cl A
Stock
751212101
2
23
SH
OTR
12
0
0
23
Hanmi Finl Corp Com New
Stock
410495204
5
267
SH
OTR
12
0
0
267
Asml Holding N V Nyregistry SHS
ADR
N07059210
21
102
SH
OTR
12
0
0
102
Duke Energy Corp New Com New
Stock
26441C204
87
992
SH
OTR
12
0
0
992
Ingredion Inc Com
Stock
457187102
0
3
SH
OTR
12
0
0
3
American Airls Group Inc Com
Stock
02376R102
16
518
SH
OTR
12
0
0
518
MEET GROUP INC COM
Stock
58513U101
1
463
SH
OTR
12
0
0
463
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
11
401
SH
OTR
12
0
0
401
Vanguard Materials Index Fund
ETF
92204A801
188
1474
SH
SOLE
19
0
0
1474
Banco Santander Sa ADR
ADR
05964H105
16
3585
SH
OTR
12
0
0
3585
LPL FINL HLDGS INC COM
Stock
50212V100
2
31
SH
OTR
12
0
0
31
Servicenow Inc Com
Stock
81762P102
67
245
SH
SOLE
18
0
0
245
Servicenow Inc Com
Stock
81762P102
67
247
SH
OTR
12
0
0
247
Servicenow Inc Com
Stock
81762P102
794
2892
SH
SOLE
19
0
0
2892
Coca Cola European Partners P Shs
Stock
G25839104
6
122
SH
OTR
12
0
0
122
Wesbanco Inc Com
Stock
950810101
0
22
SH
OTR
12
0
0
22
Packaging Corp Amer Com
Stock
695156109
10
106
SH
OTR
12
0
0
106
Sarepta Therapeutics Inc Com
Stock
803607100
14
95
SH
OTR
12
0
0
95
PDC Energy Inc Com
Stock
69327R101
1
29
SH
OTR
12
0
0
29
BLACK HILLS CORP COM
Stock
092113109
1
14
SH
OTR
12
0
0
14
FIVE BELOW INC COM
Stock
33829M101
1
9
SH
OTR
12
0
0
9
CNO FINL GROUP INC COM
Stock
12621E103
5
332
SH
OTR
12
0
0
332
Palo Alto Networks Inc Com
Stock
697435105
5
27
SH
OTR
12
0
0
27
Celgene Corp Com
Stock
151020104
101
1096
SH
OTR
12
0
0
1096
TOLL BROTHERS INC COM
Stock
889478103
10
293
SH
OTR
12
0
0
293
EQT Midstream Partners Lp Unit Ltd Partn
Stock
26885B100
8
186
SH
OTR
3
0
0
186
EQT Midstream Partners Lp Unit Ltd Partn
Stock
26885B100
52
1175
SH
SOLE
18
0
0
1175
EQT Midstream Partners Lp Unit Ltd Partn
Stock
26885B100
132
2975
SH
OTR
13
0
0
2975
Jabil Circuit Inc Com
Stock
466313103
4
127
SH
OTR
12
0
0
127
Epam Sys Inc Com
Stock
29414B104
12
72
SH
OTR
12
0
0
72
Kar Auction Svcs Inc Com
Stock
48238T109
3
148
SH
OTR
12
0
0
148
FMC Corp Com New
Stock
302491303
13
168
SH
OTR
12
0
0
168
POLYONE CORP COM
Stock
73179P106
6
201
SH
OTR
12
0
0
201
Texas Capital Bancshares Inc Com
Stock
88224Q107
1
24
SH
OTR
12
0
0
24
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
18
691
SH
OTR
12
0
0
691
TRINITY PL HLDGS INC COM
Stock
89656D101
6
1604
SH
OTR
12
0
0
1604
Spirit Rlty Cap Inc New Com
REIT
84860W300
5
120
SH
OTR
12
0
0
120
OPPENHEIMER HLDGS INC CL A NON VTG
Stock
683797104
1
73
SH
OTR
12
0
0
73
RUSH ENTERPRISES INC CL A
Stock
781846209
0
18
SH
OTR
12
0
0
18
PVH Corp Com
Stock
693656100
1
12
SH
OTR
12
0
0
12
MIDDLEBY CORP COM
Stock
596278101
4
36
SH
OTR
12
0
0
36
BALCHEM CORP COM
Stock
057665200
1
12
SH
OTR
12
0
0
12
MANTECH INTL CORP CL A
Stock
564563104
2
31
SH
OTR
12
0
0
31
W P Carey Inc Com
REIT
92936U109
8
105
SH
SOLE
18
0
0
105
W P Carey Inc Com
REIT
92936U109
16
200
SH
OTR
12
0
0
200
Pentair Plc SHS
Stock
G7S00T104
11
302
SH
OTR
12
0
0
302
Broadcom Ltd SHS
Stock
11135F101
177
616
SH
OTR
12
0
0
616
Mondelez Intl Inc Cl A
Stock
609207105
143
2662
SH
OTR
12
0
0
2662
BERRY GLOBAL GROUP INC COM
Stock
08579W103
4
94
SH
OTR
12
0
0
94
TRONOX HOLDINGS PLC SHS
Stock
G9087Q102
1
109
SH
OTR
12
0
0
109
LATAM AIRLS GROUP S A SPONSORED ADR
ADR
51817R106
0
91
SH
OTR
12
0
0
91
Workday Inc Cl A
Stock
98138H101
31
155
SH
OTR
12
0
0
155
Workday Inc Cl A
Stock
98138H101
278
1356
SH
SOLE
19
0
0
1356
Diamondback Energy Inc Com
Stock
25278X109
19
180
SH
OTR
12
0
0
180
UNIFIRST CORP MASS COM
Stock
904708104
5
29
SH
OTR
12
0
0
29
Nustar Energy LP Unit Com
Stock
67058H102
4
170
SH
OTR
3
0
0
170
Nustar Energy LP Unit Com
Stock
67058H102
24
893
SH
OTR
13
0
0
893
WEX INC COM
Stock
96208T104
2
14
SH
OTR
12
0
0
14
MPLX Lp Com Unit Rep Ltd
Stock
55336V100
15
484
SH
SOLE
18
0
0
484
MPLX Lp Com Unit Rep Ltd
Stock
55336V100
15
491
SH
OTR
3
0
0
491
DR Horton Inc Com
Stock
23331A109
17
403
SH
OTR
12
0
0
403
Johnson Ctls Inc Com
Stock
G51502105
41
1008
SH
OTR
12
0
0
1008
Metlife Inc Com
Stock
59156R108
68
1382
SH
OTR
12
0
0
1382
Crown Hldgs Inc Com
Stock
228368106
8
146
SH
OTR
12
0
0
146
Canadian Pac Ry Ltd Com
Stock
13645T100
8
37
SH
OTR
12
0
0
37
FLOWERS FOODS INC COM
Stock
343498101
2
117
SH
OTR
12
0
0
117
Technipfmc Plc Com
Stock
G87110105
6
267
SH
OTR
12
0
0
267
RH COM
Stock
74967X103
5
51
SH
OTR
12
0
0
51
Moodys Corp Com
Stock
615369105
48
247
SH
OTR
12
0
0
247
MEREDITH CORP COM
Stock
589433101
1
19
SH
OTR
12
0
0
19
Martin Marietta Matls Inc Com
Stock
573284106
0
0
SH
SOLE
18
0
0
0
Martin Marietta Matls Inc Com
Stock
573284106
21
92
SH
SOLE
7
0
0
92
Martin Marietta Matls Inc Com
Stock
573284106
26
116
SH
OTR
12
0
0
116
Martin Marietta Matls Inc Com
Stock
573284106
115
502
SH
OTR
7
0
0
502
Pioneer Nat Res Co Com
Stock
723787107
34
221
SH
OTR
12
0
0
221
Timken Co Com
Stock
887389104
0
15
SH
OTR
12
0
0
15
Barclays Plc ADR
ADR
06738E204
9
1213
SH
OTR
12
0
0
1213
Canon Inc Sponsored Adr
ADR
138006309
15
538
SH
OTR
12
0
0
538
China Mobile Limited Sponsored ADR
ADR
16941M109
12
274
SH
OTR
12
0
0
274
Deutsche Bank AG Namen AKT
Stock
D18190898
8
1062
SH
OTR
12
0
0
1062
Epr Pptys Com Sh Ben Int
REIT
26884U109
4
60
SH
OTR
12
0
0
60
HSBC Hldgs Plc Spon ADR New
ADR
404280406
33
805
SH
OTR
12
0
0
805
New York Community Bancorp Inc Com
Stock
649445103
8
822
SH
OTR
12
0
0
822
Honda Motor Ltd Amern Shs
ADR
438128308
4
185
SH
OTR
12
0
0
185
Ing Groep N V Sponsored ADR
ADR
456837103
9
853
SH
OTR
12
0
0
853
MAGNA INTL INC COM
Stock
559222401
4
93
SH
OTR
12
0
0
93
Mitsubishi Ufj Finl Group Inc Sponsored ADR
ADR
606822104
9
1941
SH
OTR
12
0
0
1941
Sanmina Corporation Com
Stock
801056102
2
75
SH
OTR
12
0
0
75
Nomura HldGS Inc Sponsored Adr
ADR
65535H208
13
3833
SH
OTR
12
0
0
3833
Novartis A G Sponsored ADR
ADR
66987V109
11
127
SH
SOLE
18
0
0
127
Novartis A G Sponsored ADR
ADR
66987V109
48
535
SH
OTR
12
0
0
535
Koninklijke Philips N V Ny Reg Sh New
ADR
500472303
19
439
SH
OTR
12
0
0
439
iShares Core MSCI EAFE ETF
ETF
46432F842
48
782
SH
SOLE
18
0
0
782
iShares Core MSCI EAFE ETF
ETF
46432F842
97
1584
SH
OTR
18
0
0
1584
iShares Core MSCI EAFE ETF
ETF
46432F842
35011
570216
SH
SOLE
18
0
0
570216
WD-40 CO COM
Stock
929236107
23
148
SH
OTR
12
0
0
148
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
14
186
SH
OTR
12
0
0
186
CHINA PETE & CHEM CORP SPON ADR H SHS
ADR
16941R108
6
89
SH
OTR
12
0
0
89
Telefonica S A Sponsored Adr
ADR
879382208
7
964
SH
OTR
12
0
0
964
Telecom Italia S P A New Spon Adr Ord
ADR
87927Y102
1
280
SH
OTR
12
0
0
280
Total S A Sponsored ADR
ADR
89151E109
35
638
SH
OTR
12
0
0
638
YY Inc Ads Repcom Cla
ADR
98426T106
0
11
SH
OTR
12
0
0
11
Hexcel Corp New Com
Stock
428291108
18
229
SH
OTR
12
0
0
229
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
11
91
SH
OTR
12
0
0
91
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
18
150
SH
SOLE
18
0
0
150
McDermott Inctl Inc Com
Stock
580037703
1
118
SH
OTR
12
0
0
118
RBC BEARINGS INC COM
Stock
75524B104
43
259
SH
OTR
12
0
0
259
ENPRO INDS INC COM
Stock
29355X107
0
5
SH
OTR
12
0
0
5
Terex Corp New Com
Stock
880779103
4
135
SH
OTR
12
0
0
135
Cimarex Energy Co Com
Stock
171798101
3
56
SH
OTR
12
0
0
56
CF Inds Hldgs Inc Com
Stock
125269100
9
211
SH
OTR
12
0
0
211
Apollo Com Real Est Est Inc Com
REIT
03762U105
10
549
SH
OTR
12
0
0
549
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
18
1258
SH
OTR
12
0
0
1258
Expeditors Intl Wash Inc Com
Stock
302130109
22
295
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SPDR Doubleline Total Return Tactical ETF
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SUMMIT MATLS INC CL A
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4927
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4927
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277
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Dish Network Corp Cl A
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Apple Inc Com
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Glaxosmithkline Plc Sponsored ADR
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GENPACT LIMITED SHS
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INSULET CORP COM
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Vanguard Total World Stock Index Fund
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BEASLEY BROADCAST GROUP INC CL A
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OTR
12
0
0
60
CBS Corp New CL B
Stock
124857202
80
1600
SH
SOLE
16
0
0
1600
Tortoise North American Pipeline Fund
ETF
56167N720
3269
135140
SH
SOLE
18
0
0
135140
iShares Edge MSCI Multifactor Intl ETF
ETF
46434V274
2608
99843
SH
SOLE
18
0
0
99843
Merck & Co Inc Com
Stock
58933Y105
89
1100
SH
SOLE
16
0
0
1100
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
68
6000
SH
SOLE
16
0
0
6000
Corning Inc Com
Stock
219350105
83
2500
SH
SOLE
16
0
0
2500
FEDEX CORP COM
Stock
31428X106
90
535
SH
SOLE
16
0
0
535
iShares Russell 2000 Value ETF
ETF
464287630
1694
14336
SH
SOLE
18
0
0
14336
Regions Financial Corp New Com
Stock
7591EP100
84
5600
SH
SOLE
16
0
0
5600
Graphic Packaging Holdings
Stock
388689101
69
4900
SH
SOLE
16
0
0
4900
Vanguard Mid-Cap Index Fund
ETF
922908629
2563
15178
SH
SOLE
18
0
0
15178
Hanesbrands Inc Com
Stock
410345102
91
5700
SH
SOLE
16
0
0
5700
General Motors Co Com
Stock
37045V100
95
2400
SH
SOLE
16
0
0
2400
Vanguard Total International Stock ETF
ETF
921909768
4802
91016
SH
SOLE
18
0
0
91016
WPX Energy Inc Com
Stock
98212B103
33
3300
SH
SOLE
16
0
0
3300
Caesars Entertainment Corp Com
Stock
127686103
91
7800
SH
SOLE
16
0
0
7800
Vanguard Value Index Fund
ETF
922908744
2576
23061
SH
SOLE
18
0
0
23061
iShares Core S&P Total U.S. Stock Market ETF
ETF
464287150
17404
257342
SH
SOLE
18
0
0
257342
Entegris Inc Com
Stock
29362U104
42
1100
SH
SOLE
16
0
0
1100
Mosaic Co New Com
Stock
61945C103
21
900
SH
SOLE
16
0
0
900
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
1890
36698
SH
SOLE
18
0
0
36698
Vanguard Total Bond Market Index
ETF
921937835
10876
131282
SH
SOLE
18
0
0
131282
iShares Core 1-5 YEAR USD Bond ETF
ETF
46432F859
2580
51272
SH
SOLE
18
0
0
51272
AT&T INC COM
Stock
00206R102
86
2700
SH
SOLE
16
0
0
2700
Fireeye Inc Com
Stock
31816Q101
79
5200
SH
SOLE
16
0
0
5200
Bank Amer Corp Com
Stock
060505104
88
3000
SH
SOLE
16
0
0
3000
Axalta Coating Sys Ltd Com
Stock
G0750C108
91
3100
SH
SOLE
16
0
0
3100
Devon Energy Corp New Com
Stock
25179M103
63
2400
SH
SOLE
16
0
0
2400
Apple Inc Com
Stock
037833100
93
451
SH
SOLE
16
0
0
451
The Walt Disney Company
Stock
254687106
98
700
SH
SOLE
16
0
0
700
Live Nation Entertainment Inc Com
Stock
538034109
21
300
SH
SOLE
16
0
0
300