0000909012-20-000110.txt : 20200806 0000909012-20-000110.hdr.sgml : 20200806 20200806123347 ACCESSION NUMBER: 0000909012-20-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berman Capital Advisors, LLC CENTRAL INDEX KEY: 0001720336 IRS NUMBER: 273584944 STATE OF INCORPORATION: 2Q FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 201080740 BUSINESS ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045544996 MAIL ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720336 XXXXXXXX 06-30-2020 06-30-2020 Berman Capital Advisors, LLC

3475 LENOX ROAD SUITE 760 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 404 554 4996 /s/ JILL ASRAEL Atlanta GA 08-04-2020 0 2457 381141 false INFORMATION TABLE 2 aci_13f.xml Black Knight Inc Com Stock 09215C105 9 128 SH OTR 12 0 0 128 1st Source Corp Com Stock 336901103 0 13 SH OTR 12 0 0 13 2U Inc Com Stock 90214J101 5 142 SH OTR 12 0 0 142 3M Company Stock 88579Y101 9 63 SH SOLE 18 0 0 63 3M Company Stock 88579Y101 155 997 SH OTR 12 0 0 997 51JOB INC SPONSORED ADS ADR 316827104 0 8 SH OTR 12 0 0 8 58 COM INC SPON ADR REP A ADR 31680Q104 0 8 SH OTR 12 0 0 8 Abb Ltd Sponsored ADR ADR 000375204 19 867 SH OTR 12 0 0 867 Abbott Labs Com Stock 002824100 81 889 SH SOLE 18 0 0 889 Abbott Labs Com Stock 002824100 348 3811 SH OTR 12 0 0 3811 Abbvie Inc Com Stock 00287Y109 112 1142 SH SOLE 18 0 0 1142 Abbvie Inc Com Stock 00287Y109 323 3291 SH OTR 12 0 0 3291 Abiomed Inc Com Stock 003654100 3 16 SH OTR 12 0 0 16 Abm Inds Inc Com Stock 000957100 1 33 SH OTR 12 0 0 33 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 61 SH OTR 12 0 0 61 ACCELERON PHARMA INC COM Stock 00434H108 3 34 SH OTR 12 0 0 34 Accenture Plc Ireland SHS Class A Stock G1151C101 215 1002 SH OTR 12 0 0 1002 ACER Therapeutics Inc Com Stock 00444P108 3 1093 SH OTR 12 0 0 1093 ACI WORLDWIDE INC COM Stock 004498101 7 283 SH OTR 12 0 0 283 Activision Blizzard Inc Com Stock 00507V109 48 633 SH SOLE 18 0 0 633 Activision Blizzard Inc Com Stock 00507V109 87 1148 SH OTR 12 0 0 1148 Acuity Brands Inc Com Stock 00508Y102 2 21 SH OTR 12 0 0 21 Adobe Sys Inc Com Stock 00724F101 157 362 SH SOLE 18 0 0 362 Adobe Sys Inc Com Stock 00724F101 503 1157 SH OTR 12 0 0 1157 Adobe Sys Inc Com Stock 00724F101 560 1287 SH SOLE 19 0 0 1287 Advance Auto Parts Inc Com Stock 00751Y106 19 135 SH OTR 12 0 0 135 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 14 496 SH OTR 12 0 0 496 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 178 SH OTR 12 0 0 178 ADVANCED ENERGY INDS COM Stock 007973100 2 44 SH OTR 12 0 0 44 Advanced Micro Devices Inc. Stock 007903107 114 2168 SH OTR 12 0 0 2168 AdvanSix Inc. Stock 00773T101 0 12 SH OTR 12 0 0 12 AdvanSix Inc. 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Stock 02043Q107 19 131 SH OTR 12 0 0 131 Alphabet Inc Cap Stk Cl A Stock 02079K305 336 237 SH SOLE 18 0 0 237 Alphabet Inc Cap Stk Cl A Stock 02079K305 363 256 SH SOLE 19 0 0 256 Alphabet Inc Cap Stk Cl A Stock 02079K305 1118 789 SH OTR 12 0 0 789 Alphabet Inc Cap Stk Cl C Stock 02079K107 89 63 SH SOLE 18 0 0 63 Alphabet Inc Cap Stk Cl C Stock 02079K107 438 310 SH OTR 12 0 0 310 Alphabet Inc Cap Stk Cl C Stock 02079K107 636 450 SH OTR 7 0 0 450 ALPINE IMMUNE SCIENCES INC COM Stock 02083G100 529 54524 SH SOLE 18 0 0 54524 ALTERYX INC COM CL A Stock 02156B103 7 43 SH OTR 12 0 0 43 ALTICE USA INC CL A Stock 02156K103 2 131 SH OTR 12 0 0 131 Altra Indl Motion Corp Com Stock 02208R106 11 358 SH OTR 12 0 0 358 Altria Group, Inc. Stock 02209S103 103 2641 SH OTR 12 0 0 2641 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 57 SH OTR 12 0 0 57 Amazon Com Inc Com Stock 023135106 789 286 SH SOLE 19 0 0 286 Amazon Com Inc Com Stock 023135106 1633 592 SH SOLE 18 0 0 592 Amazon Com Inc Com Stock 023135106 2110 765 SH OTR 12 0 0 765 Ambev SA Sponsored ADR ADR 02319V103 2 1036 SH OTR 12 0 0 1036 AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 0 119 SH OTR 12 0 0 119 AMCOR PLC ORD Stock G0250X107 6 649 SH OTR 12 0 0 649 Amdocs Ltd SHS Stock G02602103 2 47 SH OTR 12 0 0 47 AMEDISYS INC COM Stock 023436108 1 7 SH OTR 12 0 0 7 AMER STATES WTR CO COM Stock 029899101 11 143 SH OTR 12 0 0 143 AMERCO COM Stock 023586100 14 49 SH OTR 12 0 0 49 Ameren Corp Com Stock 023608102 41 595 SH OTR 12 0 0 595 American Airls Group Inc Com Stock 02376R102 21 1624 SH OTR 12 0 0 1624 AMERICAN ASSETS TR INC COM REIT 024013104 9 323 SH OTR 12 0 0 323 American Campus Cmntys Inc Com REIT 024835100 2 73 SH OTR 12 0 0 73 American Capital Agency Corp Com 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OTR 12 0 0 54 ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 2 761 SH OTR 12 0 0 761 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 3 336 SH OTR 12 0 0 336 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 86 SH OTR 12 0 0 86 ARMSTRONG WORLD INDS INC COM Stock 04247X102 4 57 SH OTR 12 0 0 57 Arrow Electrs Inc Com Stock 042735100 11 170 SH OTR 12 0 0 170 Artisan Partners Asset Mgmt. Inc Stock 04316A108 5 164 SH OTR 12 0 0 164 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 6 1531 SH OTR 12 0 0 1531 Ashford Hospitality Tr Inc Com Shs REIT 044103109 52 73252 SH SOLE 18 0 0 73252 Ashford Inc Com Stock 044104107 1 122 SH SOLE 18 0 0 122 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 4 63 SH OTR 12 0 0 63 Asml Holding N V Nyregistry SHS ADR N07059210 66 179 SH OTR 12 0 0 179 Aspen Technology Inc Com Stock 045327103 3 31 SH OTR 12 0 0 31 ASSOCIATED BANC CORP COM Stock 045487105 3 266 SH OTR 12 0 0 266 Assurant Inc Com Stock 04621X108 14 136 SH OTR 12 0 0 136 Assured Guaranty Ltd Com Stock G0585R106 3 149 SH OTR 12 0 0 149 Astrazeneca Plc Sponsored ADR ADR 046353108 26 503 SH SOLE 18 0 0 503 Astrazeneca Plc Sponsored ADR ADR 046353108 62 1183 SH OTR 12 0 0 1183 ASURE SOFTWARE INC COM Stock 04649U102 2 360 SH OTR 12 0 0 360 AT&T Inc Com Stock 00206R102 80 2656 SH SOLE 18 0 0 2656 AT&T Inc Com Stock 00206R102 304 10075 SH OTR 12 0 0 10075 ATHENE HLDG LTD CL A Stock G0684D107 9 307 SH OTR 12 0 0 307 Atlantica Yield Plc Shs Stock G0751N103 12 425 SH OTR 13 0 0 425 Atlassian Corp Plc Cl A Stock G06242104 11 62 SH OTR 12 0 0 62 Atlassian Corp Plc Cl A Stock G06242104 261 1448 SH SOLE 19 0 0 1448 Atmos Energy Corp Com Stock 049560105 23 232 SH OTR 12 0 0 232 ATN INTL INC COM Stock 00215F107 1 17 SH OTR 12 0 0 17 AURORA CANNABIS INC COM Stock 05156X884 150 12099 SH SOLE 18 0 0 12099 Autodesk Inc Com Stock 052769106 112 470 SH OTR 12 0 0 470 AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 3 SH OTR 12 0 0 3 Automatic Data Processing Inc Com Stock 053015103 154 1035 SH OTR 12 0 0 1035 Automatic Data Processing Inc Com Stock 053015103 297 2000 SH SOLE 18 0 0 2000 Autozone Inc Com Stock 053332102 72 64 SH OTR 12 0 0 64 AVALARA INC COM Stock 05338G106 0 5 SH OTR 12 0 0 5 Avalonbay Cmntys Inc Com REIT 053484101 22 146 SH OTR 12 0 0 146 AVANGRID INC COM Stock 05351W103 1 29 SH OTR 12 0 0 29 AVANTOR INC COM Stock 05352A100 1 101 SH OTR 12 0 0 101 AVAYA HLDGS CORP 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066849100 1 60 SH OTR 12 0 0 60 Barclays Plc ADR ADR 06738E204 15 2730 SH OTR 12 0 0 2730 BARNES GROUP INC COM Stock 067806109 1 30 SH OTR 12 0 0 30 Barrick Gold Corp Com Stock 067901108 8 301 SH OTR 12 0 0 301 BAUSCH HEALTH COS INC COM Stock 071734107 0 35 SH OTR 12 0 0 35 Baxter Intl Inc Com Stock 071813109 102 1193 SH OTR 12 0 0 1193 Baytex Energy Corp Com Stock 07317Q105 237 471698 SH SOLE 18 0 0 471698 BB&T Corp Com Stock 89832Q109 27 725 SH SOLE 18 0 0 725 BB&T Corp Com Stock 89832Q109 58 1559 SH OTR 12 0 0 1559 BEACON ROOFING SUPPLY INC COM Stock 073685109 3 122 SH OTR 12 0 0 122 Becton Dickinson & Co Com Stock 075887109 0 1 SH SOLE 18 0 0 1 Becton Dickinson & Co Com Stock 075887109 85 356 SH OTR 12 0 0 356 Beigene Ltd Sponsored Adr ADR 07725L102 9 48 SH OTR 12 0 0 48 Berkley W R Corp Com Stock 084423102 112 1968 SH OTR 12 0 0 1968 Berkshire Hathaway Inc Del Cl A Stock 084670108 267 1 SH OTR 7 0 0 1 Berkshire Hathaway Inc Del Cl B New Stock 084670702 244 1370 SH OTR 16 0 0 1370 Berkshire Hathaway Inc Del Cl B New Stock 084670702 295 1653 SH OTR 7 0 0 1653 Berkshire Hathaway Inc Del Cl B New Stock 084670702 619 3469 SH OTR 12 0 0 3469 Berkshire Hathaway Inc Del Cl B New Stock 084670702 650 3643 SH SOLE 18 0 0 3643 Berkshire Hills Bancorp Inc Com Stock 084680107 0 62 SH OTR 12 0 0 62 BERRY CORP COM Stock 08579X101 0 0 SH OTR 12 0 0 0 Berry Global Group Inc Com Stock 08579W103 3 72 SH OTR 12 0 0 72 Best Buy Inc Com Stock 086516101 28 331 SH OTR 12 0 0 331 Beyond Meat Inc. Com Stock 08862E109 0 5 SH OTR 12 0 0 5 Bhp Billiton Ltd Sponsored ADR ADR 088606108 39 795 SH OTR 12 0 0 795 Bhp Billiton Plc Sponsored ADR ADR 05545E209 5 142 SH OTR 12 0 0 142 Bio Rad Labs Inc Cl A Stock 090572207 32 71 SH OTR 12 0 0 71 Biogen Inc Com Stock 09062X103 192 719 SH OTR 12 0 0 719 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 2 30 SH OTR 12 0 0 30 Biomarin Pharmaceutical Inc Com Stock 09061G101 21 178 SH OTR 12 0 0 178 BIO-TECHNE CORP COM Stock 09073M104 7 27 SH OTR 12 0 0 27 BJS RESTAURANTS INC COM Stock 09180C106 0 24 SH OTR 12 0 0 24 BLACK HILLS CORP COM Stock 092113109 0 14 SH OTR 12 0 0 14 Blackbaud Inc Com Stock 09227Q100 12 218 SH OTR 12 0 0 218 BLACKBERRY LTD COM Stock 09228F103 1 332 SH OTR 12 0 0 332 BLACKLINE INC COM Stock 09239B109 2 36 SH OTR 12 0 0 36 Blackrock Inc Com Stock 09247X101 148 272 SH OTR 12 0 0 272 Blackstone Group L P Com Unit Ltd Stock 09260D107 5 105 SH OTR 12 0 0 105 Blackstone Group L P Com Unit Ltd Stock 09260D107 848 14983 SH SOLE 18 0 0 14983 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 5 245 SH OTR 12 0 0 245 Block H & R Inc Com Stock 093671105 3 217 SH OTR 12 0 0 217 Bluebird Bio Inc Com Stock 09609G100 4 77 SH OTR 12 0 0 77 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 33 SH OTR 12 0 0 33 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 2 274 SH OTR 12 0 0 274 Boeing Co Com Stock 097023105 0 4 SH SOLE 18 0 0 4 Boeing Co Com Stock 097023105 199 1087 SH OTR 12 0 0 1087 Boise Cascade Co Del Com Stock 09739D100 2 67 SH OTR 12 0 0 67 BOK FINL CORP COM NEW Stock 05561Q201 11 211 SH OTR 12 0 0 211 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 51 SH OTR 12 0 0 51 Borgwarner Inc Com Stock 099724106 16 465 SH OTR 12 0 0 465 BOSTON BEER INC CL A Stock 100557107 3 6 SH OTR 12 0 0 6 Boston Properties Inc Com REIT 101121101 24 267 SH OTR 12 0 0 267 Boston Scientific Corp Com Stock 101137107 65 1874 SH SOLE 18 0 0 1874 Boston Scientific Corp Com Stock 101137107 79 2270 SH OTR 12 0 0 2270 BOYD GAMING CORP COM Stock 103304101 10 486 SH OTR 12 0 0 486 BP Plc Sponsored ADR ADR 055622104 12 539 SH OTR 12 0 0 539 BRF SA SPONSORED ADR ADR 10552T107 4 1026 SH OTR 12 0 0 1026 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 1 131 SH OTR 12 0 0 131 Bright Horizons Fam Sol In Del Com Stock 109194100 1 10 SH OTR 12 0 0 10 Brighthouse Finl Inc Com Stock 10922N103 13 492 SH OTR 12 0 0 492 BRINKER INTL INC COM Stock 109641100 0 37 SH OTR 12 0 0 37 Bristol Myers Squibb Co Com Stock 110122108 74 1263 SH SOLE 18 0 0 1263 Bristol Myers Squibb Co Com Stock 110122108 198 3381 SH OTR 12 0 0 3381 British Amern Tob Plc Sponsored ADR ADR 110448107 30 793 SH OTR 12 0 0 793 Broadcom Ltd SHS Stock 11135F101 66 209 SH SOLE 18 0 0 209 Broadcom Ltd SHS Stock 11135F101 212 673 SH OTR 12 0 0 673 Broadridge Finl Solutions Inc Com Stock 11133T103 31 248 SH OTR 12 0 0 248 Brookfield Asset Management Inc CL A Ltd Stock 112585104 6 191 SH OTR 12 0 0 191 Brookfield Property Reit Inc Cl A REIT 11282X103 3 368 SH OTR 12 0 0 368 BROWN & BROWN INC COM Stock 115236101 11 277 SH OTR 12 0 0 277 Brown Forman Corp Cl A Stock 115637100 8 147 SH OTR 12 0 0 147 Brown Forman Corp Cl A Stock 115637100 104 1815 SH OTR 7 0 0 1815 Brown Forman Corp Cl B Stock 115637209 29 457 SH OTR 12 0 0 457 Brown Forman Corp Cl B Stock 115637209 42 665 SH OTR 7 0 0 665 Bruker Corp Com Stock 116794108 2 56 SH OTR 12 0 0 56 Brunswick Corp Com Stock 117043109 2 35 SH OTR 12 0 0 35 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 65 SH OTR 12 0 0 65 BUNGE LIMITED COM Stock G16962105 1 39 SH OTR 12 0 0 39 Burlington Stores Inc Com Stock 122017106 20 102 SH OTR 12 0 0 102 BWX Technologies Inc Com Stock 05605H100 7 140 SH OTR 12 0 0 140 Byline Bancorp Inc Com Stock 124411109 1 86 SH OTR 12 0 0 86 C H Robinson Worldwide Inc Com New Stock 12541W209 4 57 SH OTR 12 0 0 57 C H Robinson Worldwide Inc Com New Stock 12541W209 24 316 SH OTR 12 0 0 316 CABLE ONE INC COM Stock 12685J105 10 6 SH OTR 12 0 0 6 Cabot Corp Com Stock 127055101 2 72 SH OTR 12 0 0 72 Cabot Microelectronics Corp Com Stock 12709P103 10 73 SH OTR 12 0 0 73 Cabot Oil & Gas Corp Com Stock 127097103 4 277 SH OTR 12 0 0 277 Cabot Oil & Gas Corp Com Stock 127097103 10 601 SH OTR 12 0 0 601 CACI INTL INC CL A Stock 127190304 3 17 SH OTR 12 0 0 17 Cadence Bancorp Cl A Stock 12739A100 0 58 SH OTR 12 0 0 58 Cadence Design System Inc Com Stock 127387108 1 15 SH OTR 12 0 0 15 Cadence Design System Inc Com Stock 127387108 19 207 SH OTR 12 0 0 207 CAE INC COM Stock 124765108 0 52 SH OTR 12 0 0 52 CAESARS ENTERTAINMENT INC NEW COM Stock 28470R102 1 42 SH OTR 12 0 0 42 CAMDEN PPTY TR SH BEN INT REIT 133131102 7 83 SH OTR 12 0 0 83 CAMECO CORP COM Stock 13321L108 3 376 SH OTR 12 0 0 376 Campbell Soup Co Com Stock 134429109 0 19 SH OTR 12 0 0 19 Canadian Imp Bk Comm Com Stock 136069101 3 48 SH OTR 12 0 0 48 Canadian Nat Res Ltd Com Stock 136385101 4 258 SH OTR 12 0 0 258 Canadian Natl Ry Co Com Stock 136375102 0 0 SH SOLE 18 0 0 0 Canadian Natl Ry Co Com Stock 136375102 4 55 SH OTR 12 0 0 55 Canadian Pac Ry Ltd Com Stock 13645T100 11 45 SH OTR 12 0 0 45 Canon Inc Sponsored Adr ADR 138006309 10 517 SH OTR 12 0 0 517 Capital One Finl Corp Com Stock 14040H105 0 0 SH OTR 12 0 0 0 Capital One Finl Corp Com Stock 14040H105 37 600 SH OTR 12 0 0 600 CAPSTAR FINL HLDGS INC COM Stock 14070T102 1 113 SH OTR 12 0 0 113 CARA THERAPEUTICS INC COM Stock 140755109 1 65 SH OTR 12 0 0 65 Cardinal Health, Inc. Stock 14149Y108 18 345 SH OTR 12 0 0 345 CARLISLE COS INC COM Stock 142339100 4 39 SH OTR 12 0 0 39 Carmax Inc Com Stock 143130102 9 110 SH OTR 12 0 0 110 Carmax Inc Com Stock 143130102 10 116 SH OTR 12 0 0 116 Carnival Corp Paired Ctf Stock 143658300 23 1459 SH OTR 12 0 0 1459 CARNIVAL PLC ADR ADR 14365C103 5 445 SH OTR 12 0 0 445 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 165 SH OTR 12 0 0 165 CARRIER GLOBAL CORPORATION COM Stock 14448C104 19 888 SH OTR 12 0 0 888 CARTER BK & TR MARTINSVILLE VA COM Stock 146102108 1 145 SH OTR 12 0 0 145 Carter Inc Com Stock 146229109 1 14 SH OTR 12 0 0 14 CARVANA CO CL A Stock 146869102 10 86 SH OTR 12 0 0 86 Casella Waste Sys Inc Cl A Stock 147448104 1 23 SH OTR 12 0 0 23 CASEYS GEN STORES INC COM Stock 147528103 9 64 SH OTR 12 0 0 64 CASS INFORMATION SYS INC COM Stock 14808P109 0 19 SH OTR 12 0 0 19 Catalent Inc Com Stock 148806102 1 20 SH OTR 12 0 0 20 Catalent Inc Com Stock 148806102 5 80 SH OTR 12 0 0 80 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 8 960 SH OTR 12 0 0 960 Caterpillar Inc Del Com Stock 149123101 10 81 SH OTR 12 0 0 81 Caterpillar Inc Del Com Stock 149123101 50 399 SH OTR 12 0 0 399 Cathay Gen Bancorp Com Stock 149150104 23 909 SH OTR 12 0 0 909 CBIZ INC COM Stock 124805102 1 45 SH OTR 12 0 0 45 CBOE Global Markets Inc Com Stock 12503M108 6 66 SH OTR 12 0 0 66 Cbre Group Inc Cl A Stock 12504L109 2 60 SH OTR 12 0 0 60 Cbre Group Inc Cl A Stock 12504L109 18 404 SH OTR 12 0 0 404 CBS Corp New Cl B Stock 92556H206 0 17 SH SOLE 18 0 0 17 CBS Corp New Cl B Stock 92556H206 18 780 SH OTR 12 0 0 780 CBS Corp New Cl B Stock 92556H206 37 1588 SH OTR 12 0 0 1588 CBS Corp New Cl B Stock 92556H206 215 9235 SH OTR 16 0 0 9235 CDK Global Inc Com Stock 12508E101 1 29 SH OTR 12 0 0 29 CDK Global Inc Com Stock 12508E101 13 333 SH SOLE 19 0 0 333 CDW Corp Com Stock 12514G108 17 154 SH OTR 12 0 0 154 Cedar Fair L P Depositry Unit Stock 150185106 41 1500 SH OTR 13 0 0 1500 Celanese Corp Del Com Ser A Stock 150870103 2 25 SH OTR 12 0 0 25 Celanese Corp Del Com Ser A Stock 150870103 20 233 SH OTR 12 0 0 233 Cemex Sab De Cv Spon ADR New ADR 151290889 3 1150 SH OTR 12 0 0 1150 CENOVUS ENERGY INC COM Stock 15135U109 1 307 SH OTR 12 0 0 307 Centene Corp Del Com Stock 15135B101 8 135 SH OTR 12 0 0 135 Centene Corp Del Com Stock 15135B101 74 1165 SH OTR 12 0 0 1165 Centerpoint Energy Inc Com Stock 15189T107 2 142 SH OTR 12 0 0 142 Centerpoint Energy Inc Com Stock 15189T107 34 1822 SH OTR 12 0 0 1822 CENTRAL PAC FINL CORP COM NEW Stock 154760409 7 465 SH OTR 12 0 0 465 CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 201 SH OTR 12 0 0 201 Centurylink Inc Com Stock 156700106 8 864 SH OTR 12 0 0 864 CERIDIAN HCM HLDG INC COM Stock 15677J108 1 15 SH OTR 12 0 0 15 Cerner Corporation Stock 156782104 7 110 SH OTR 12 0 0 110 Cerner Corporation Stock 156782104 15 227 SH OTR 12 0 0 227 CF Inds Hldgs Inc Com Stock 125269100 0 25 SH OTR 12 0 0 25 CF Inds Hldgs Inc Com Stock 125269100 10 369 SH OTR 12 0 0 369 CGI INC CL A SUB VTG Stock 12532H104 1 27 SH OTR 12 0 0 27 Charles Riv Labs Intl Inc Com Stock 159864107 19 109 SH OTR 12 0 0 109 Charter Communications Inc New Cl A Stock 16119P108 22 44 SH OTR 12 0 0 44 Charter Communications Inc New Cl A Stock 16119P108 66 131 SH SOLE 18 0 0 131 Charter Communications Inc New Cl A Stock 16119P108 121 238 SH OTR 12 0 0 238 CHATHAM LODGING TR COM REIT 16208T102 1 197 SH OTR 12 0 0 197 Check Point Software Tech Ltd Ord Stock M22465104 1 17 SH OTR 12 0 0 17 Cheesecake Factory Inc Com Stock 163072101 8 378 SH OTR 12 0 0 378 CHEMED CORP NEW COM Stock 16359R103 7 16 SH OTR 12 0 0 16 Chemical Finl Corp Com Stock 872307103 18 623 SH OTR 12 0 0 623 Chemours Co Com Stock 163851108 2 134 SH OTR 12 0 0 134 Cheniere Energy Inc Com New Stock 16411R208 27 561 SH OTR 12 0 0 561 CHERRY HILL MTG INVT CORP COM REIT 164651101 6 761 SH OTR 12 0 0 761 CHESAPEAKE UTILS CORP COM Stock 165303108 1 14 SH OTR 12 0 0 14 Chevron Corp New Com Stock 166764100 28 323 SH OTR 12 0 0 323 Chevron Corp New Com Stock 166764100 33 378 SH SOLE 18 0 0 378 Chevron Corp New Com Stock 166764100 214 2403 SH OTR 12 0 0 2403 CHIASMA INC COM Stock 16706W102 0 125 SH OTR 12 0 0 125 CHILDRENS PL INC COM Stock 168905107 10 292 SH OTR 12 0 0 292 Chimera Invt Corp Com New REIT 16934Q208 7 799 SH OTR 12 0 0 799 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 16 SH OTR 12 0 0 16 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1 117 SH OTR 12 0 0 117 China Mobile Limited Sponsored ADR ADR 16941M109 0 0 SH OTR 12 0 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 0 11 SH OTR 12 0 0 11 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 0 0 SH OTR 12 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 54 SH OTR 12 0 0 54 Chipotle Mexican Grill Inc Com Stock 169656105 10 10 SH OTR 12 0 0 10 Chipotle Mexican Grill Inc Com Stock 169656105 24 23 SH OTR 12 0 0 23 CHOICE HOTELS INTL INC COM Stock 169905106 3 41 SH OTR 12 0 0 41 Chubb Limited Com Stock H1467J104 24 196 SH SOLE 18 0 0 196 Chubb Limited Com Stock H1467J104 41 331 SH OTR 12 0 0 331 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 17 450 SH OTR 12 0 0 450 Church & Dwight Inc Com Stock 171340102 3 45 SH OTR 12 0 0 45 Church & Dwight Inc Com Stock 171340102 51 662 SH OTR 12 0 0 662 CHURCHILL DOWNS INC COM Stock 171484108 7 57 SH OTR 12 0 0 57 CHUYS HLDGS INC COM Stock 171604101 0 37 SH OTR 12 0 0 37 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 1 678 SH OTR 12 0 0 678 CIENA CORP COM NEW Stock 171779309 3 58 SH OTR 12 0 0 58 Cigna Corporation Com Stock 125523100 16 90 SH OTR 12 0 0 90 Cigna Corporation Com Stock 125523100 69 371 SH OTR 12 0 0 371 Cigna Corporation Com Stock 125523100 72 389 SH SOLE 18 0 0 389 Cimarex Energy Co Com Stock 171798101 22 822 SH OTR 12 0 0 822 Cincinnati Bancorp Inc Com New Stock 17187C102 26 3000 SH SOLE 18 0 0 3000 Cincinnati Finl Corp Com Stock 172062101 4 69 SH OTR 12 0 0 69 Cincinnati Finl Corp Com Stock 172062101 7 120 SH OTR 12 0 0 120 Cinemark Holdings Inc Com Stock 17243V102 3 310 SH OTR 12 0 0 310 Cintas Corp Com Stock 172908105 7 28 SH OTR 12 0 0 28 Cintas Corp Com Stock 172908105 17 66 SH OTR 12 0 0 66 CIRRUS LOGIC INC COM Stock 172755100 5 87 SH OTR 12 0 0 87 Cisco Sys Inc Com Stock 17275R102 39 840 SH OTR 12 0 0 840 Cisco Sys Inc Com Stock 17275R102 166 3564 SH SOLE 18 0 0 3564 Cisco Sys Inc Com Stock 17275R102 560 12017 SH OTR 12 0 0 12017 Cit Group Inc Com New Stock 125581801 3 156 SH OTR 12 0 0 156 Citigroup Inc Com New Stock 172967424 25 503 SH OTR 12 0 0 503 Citigroup Inc Com New Stock 172967424 89 1742 SH OTR 12 0 0 1742 Citigroup Inc Com New Stock 172967424 104 2035 SH SOLE 18 0 0 2035 Citizens Financial Group Inc Com Stock 174610105 4 180 SH OTR 12 0 0 180 Citizens Financial Group Inc Com Stock 174610105 54 2152 SH OTR 12 0 0 2152 CITIZENS INC CL A Stock 174740100 0 142 SH OTR 12 0 0 142 Citrix Sys Inc Com Stock 177376100 1 10 SH OTR 12 0 0 10 Citrix Sys Inc Com Stock 177376100 11 81 SH OTR 12 0 0 81 CITY OFFICE REIT INC COM REIT 178587101 1 191 SH OTR 12 0 0 191 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 1 77 SH OTR 12 0 0 77 Clean Harbors Inc Com Stock 184496107 1 20 SH OTR 12 0 0 20 Clearway Energy Inc. Class C Stock 18539C204 16 700 SH OTR 13 0 0 700 CLIPPER RLTY INC COM REIT 18885T306 1 225 SH OTR 12 0 0 225 Clorox Co Del Com Stock 189054109 1 7 SH OTR 12 0 0 7 Clorox Co Del Com Stock 189054109 13 60 SH SOLE 18 0 0 60 Clorox Co Del Com Stock 189054109 70 319 SH OTR 12 0 0 319 Cloudflare Inc Cl A Com Stock 18915M107 24 695 SH SOLE 19 0 0 695 Cloudflare Inc Cl A Com Stock 18915M107 104 2900 SH SOLE 18 0 0 2900 Cme Group Inc Com Stock 12572Q105 6 42 SH OTR 12 0 0 42 Cme Group Inc Com Stock 12572Q105 68 422 SH OTR 12 0 0 422 Cms Energy Corp Com Stock 125896100 3 55 SH OTR 12 0 0 55 Cms Energy Corp Com Stock 125896100 53 919 SH OTR 12 0 0 919 CNA FINL CORP COM Stock 126117100 11 359 SH OTR 12 0 0 359 CNB FINL CORP PA COM Stock 126128107 1 75 SH OTR 12 0 0 75 CNO FINL GROUP INC COM Stock 12621E103 2 158 SH OTR 12 0 0 158 CNOOC LIMITED SPONSORED ADR ADR 126132109 2 22 SH OTR 12 0 0 22 CNX RESOURCES CORPORATION COM Stock 12653C108 9 1101 SH OTR 12 0 0 1101 Coach Inc Com Stock 876030107 0 37 SH SOLE 18 0 0 37 Coach Inc Com Stock 876030107 6 493 SH OTR 12 0 0 493 Coca Cola Co Com Stock 191216100 26 596 SH OTR 12 0 0 596 Coca Cola Co Com Stock 191216100 320 7169 SH SOLE 18 0 0 7169 Coca Cola Co Com Stock 191216100 332 7450 SH OTR 12 0 0 7450 COCA COLA CONSOLIDATED INC COM Stock 191098102 12 53 SH OTR 12 0 0 53 Coca Cola European Partners P Shs Stock G25839104 0 8 SH OTR 12 0 0 8 Coca Cola European Partners P Shs Stock G25839104 32 870 SH SOLE 18 0 0 870 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 1 31 SH OTR 12 0 0 31 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 22 286 SH OTR 12 0 0 286 COGNEX CORP COM Stock 192422103 53 899 SH OTR 12 0 0 899 Cognizant Technology Solutions Cl A Stock 192446102 2 48 SH OTR 12 0 0 48 Coherent Inc Com Stock 192479103 5 39 SH OTR 12 0 0 39 Colfax Corp Com Stock 194014106 4 176 SH OTR 12 0 0 176 Colgate Palmolive Co Com Stock 194162103 3 54 SH OTR 12 0 0 54 Colgate Palmolive Co Com Stock 194162103 58 800 SH SOLE 19 0 0 800 Colgate Palmolive Co Com Stock 194162103 101 1386 SH OTR 12 0 0 1386 COLONY CAP INC NEW CL A COM REIT 19626G108 5 2470 SH OTR 12 0 0 2470 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 244 SH OTR 12 0 0 244 COLUMBIA PPTY TR INC COM NEW REIT 198287203 2 216 SH OTR 12 0 0 216 Comcast Corp New Cl A Stock 20030N101 35 902 SH OTR 12 0 0 902 Comcast Corp New Cl A Stock 20030N101 104 2688 SH OTR 7 0 0 2688 Comcast Corp New Cl A Stock 20030N101 286 7347 SH OTR 12 0 0 7347 Comerica Inc Com Stock 200340107 10 268 SH OTR 12 0 0 268 Comerica Inc Com Stock 200340107 30 798 SH OTR 12 0 0 798 COMMERCE BANCSHARES INC COM Stock 200525103 4 69 SH OTR 12 0 0 69 Commscope Hldg Co Inc Com Stock 20337X109 1 187 SH OTR 12 0 0 187 Communications Sales&Leas Inc Com REIT 91325V108 5 624 SH OTR 12 0 0 624 Community Bk Sys Inc Com Stock 203607106 1 35 SH OTR 12 0 0 35 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 1 104 SH OTR 12 0 0 104 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 4 298 SH OTR 12 0 0 298 COMSCORE INC COM Stock 20564W105 7 2414 SH OTR 12 0 0 2414 Conagra Foods Inc Com Stock 205887102 1 36 SH SOLE 18 0 0 36 Conagra Foods Inc Com Stock 205887102 6 189 SH OTR 12 0 0 189 Conagra Foods Inc Com Stock 205887102 44 1271 SH OTR 12 0 0 1271 Concho Res Inc Com Stock 20605P101 15 305 SH OTR 12 0 0 305 Condor Hospitality Tr Inc Com New REIT 20676Y403 147 35994 SH SOLE 18 0 0 35994 CONMED CORP COM Stock 207410101 2 31 SH OTR 12 0 0 31 Conocophillips Com Stock 20825C104 7 180 SH OTR 12 0 0 180 Conocophillips Com Stock 20825C104 9 232 SH OTR 12 0 0 232 Conocophillips Com Stock 20825C104 33 793 SH SOLE 18 0 0 793 Consolidated Edison Inc Com Stock 209115104 2 33 SH OTR 12 0 0 33 Consolidated Edison Inc Com Stock 209115104 19 277 SH OTR 12 0 0 277 Constellation Brands Inc Cl A Stock 21036P108 9 53 SH OTR 12 0 0 53 Constellation Brands Inc Cl A Stock 21036P108 18 104 SH OTR 12 0 0 104 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 73 576 SH OTR 12 0 0 576 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 279 4760 SH SOLE 19 0 0 4760 Continental Res Inc Com Stock 212015101 21 1219 SH OTR 12 0 0 1219 Cooper Cos Inc Com New Stock 216648402 1 5 SH OTR 12 0 0 5 Cooper Cos Inc Com New Stock 216648402 28 101 SH OTR 12 0 0 101 Copa Holdings Sa Cl A Stock P31076105 2 47 SH OTR 12 0 0 47 Copart Inc Com Stock 217204106 8 101 SH OTR 12 0 0 101 Copart Inc Com Stock 217204106 27 325 SH OTR 12 0 0 325 Corepoint Lodging Inc Com REIT 21872L104 1 315 SH OTR 12 0 0 315 CORMEDIX INC COM Stock 21900C308 2 340 SH OTR 12 0 0 340 CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 0 134 SH OTR 12 0 0 134 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 5 147 SH OTR 12 0 0 147 Corning Inc Com Stock 219350105 0 11 SH SOLE 18 0 0 11 Corning Inc Com Stock 219350105 3 138 SH OTR 12 0 0 138 Corning Inc Com Stock 219350105 50 1953 SH OTR 12 0 0 1953 Corning Inc Com Stock 219350105 224 8650 SH OTR 16 0 0 8650 Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 0 7 SH OTR 12 0 0 7 Corteva Inc Com Stock 22052L104 1 39 SH SOLE 18 0 0 39 Corteva Inc Com Stock 22052L104 4 155 SH OTR 12 0 0 155 Corteva Inc Com Stock 22052L104 40 1517 SH OTR 12 0 0 1517 Costar Group Inc Com Stock 22160N109 45 64 SH OTR 12 0 0 64 Costco Wholesale Corporation Stock 22160K105 40 132 SH OTR 12 0 0 132 Costco Wholesale Corporation Stock 22160K105 108 357 SH SOLE 18 0 0 357 Costco Wholesale Corporation Stock 22160K105 219 725 SH SOLE 19 0 0 725 Costco Wholesale Corporation Stock 22160K105 246 812 SH OTR 12 0 0 812 Coupa Software Inc Com Stock 22266L106 10 37 SH OTR 12 0 0 37 Coupa Software Inc Com Stock 22266L106 78 285 SH SOLE 19 0 0 285 Cousins Pptys Inc Com New REIT 222795502 0 21 SH SOLE 18 0 0 21 Covanta Hldg Corp Com Stock 22282E102 3 359 SH OTR 12 0 0 359 Cracker Barrel Old Country Store Com Stock 22410J106 1 10 SH OTR 12 0 0 10 Crane Co Com Stock 224399105 9 153 SH OTR 12 0 0 153 CREDICORP LTD COM Stock G2519Y108 4 34 SH OTR 12 0 0 34 Credit Suisse Group Sponsored ADR ADR 225401108 6 657 SH OTR 12 0 0 657 Credit Suisse Group Sponsored ADR ADR 225401108 7 758 SH OTR 12 0 0 758 Cree Inc Com Stock 225447101 2 47 SH OTR 12 0 0 47 CRH Plc ADR ADR 12626K203 1 31 SH OTR 12 0 0 31 CRH Plc ADR ADR 12626K203 2 76 SH OTR 12 0 0 76 Crowdstrike Hldgs Inc Cl A Stock 22788C105 3 34 SH OTR 12 0 0 34 Crowdstrike Hldgs Inc Cl A Stock 22788C105 480 4792 SH SOLE 19 0 0 4792 Crown Castle Intl Corp New Com REIT 22822V101 21 127 SH OTR 12 0 0 127 Crown Castle Intl Corp New Com REIT 22822V101 23 140 SH OTR 13 0 0 140 Crown Castle Intl Corp New Com REIT 22822V101 44 266 SH SOLE 18 0 0 266 Crown Castle Intl Corp New Com REIT 22822V101 125 749 SH OTR 12 0 0 749 Crown Hldgs Inc Com Stock 228368106 1 17 SH OTR 12 0 0 17 Crown Hldgs Inc Com Stock 228368106 8 138 SH OTR 12 0 0 138 Crown Hldgs Inc Com Stock 228368106 58 898 SH SOLE 18 0 0 898 CSX Corp Com Stock 126408103 13 188 SH OTR 12 0 0 188 CSX Corp Com Stock 126408103 61 882 SH OTR 12 0 0 882 Ctrip Com Intl Ltd American Dep SHS ADR 89677Q107 2 96 SH OTR 12 0 0 96 CUBESMART COM REIT 229663109 1 64 SH OTR 12 0 0 64 Cullen Frost Bankers Inc Com Stock 229899109 0 5 SH OTR 12 0 0 5 Cullen Frost Bankers Inc Com Stock 229899109 14 193 SH OTR 12 0 0 193 Cummins Inc Com Stock 231021106 8 49 SH OTR 12 0 0 49 Cummins Inc Com Stock 231021106 40 236 SH OTR 12 0 0 236 Curtiss Wright Corp Com Stock 231561101 9 110 SH OTR 12 0 0 110 CVB FINL CORP COM Stock 126600105 2 146 SH OTR 12 0 0 146 CVR ENERGY INC COM Stock 12662P108 2 117 SH OTR 12 0 0 117 CVS Health Corp Com Stock 126650100 0 14 SH SOLE 18 0 0 14 CVS Health Corp Com Stock 126650100 13 208 SH OTR 12 0 0 208 CVS Health Corp Com Stock 126650100 173 2666 SH OTR 12 0 0 2666 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1 15 SH OTR 12 0 0 15 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1 20 SH OTR 12 0 0 20 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 4 SH OTR 12 0 0 4 Cyrusone Inc Com REIT 23283R100 2 35 SH OTR 12 0 0 35 Dana Incorporated Com Stock 235825205 0 20 SH SOLE 18 0 0 20 Dana Incorporated Com Stock 235825205 4 360 SH OTR 12 0 0 360 Danaher Corp Del Com Stock 235851102 39 222 SH OTR 12 0 0 222 Danaher Corp Del Com Stock 235851102 178 1010 SH OTR 12 0 0 1010 Darden Restaurants Inc Com Stock 237194105 18 247 SH OTR 12 0 0 247 Darling Ingredients Inc Com Stock 237266101 1 45 SH OTR 12 0 0 45 Datadog Inc Cl A Stock 23804L103 228 2631 SH SOLE 19 0 0 2631 Davita Inc Com Stock 23918K108 0 8 SH OTR 12 0 0 8 Davita Inc Com Stock 23918K108 11 148 SH OTR 12 0 0 148 Davita Inc Com Stock 23918K108 32 414 SH SOLE 18 0 0 414 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 1 29 SH OTR 12 0 0 29 DECKERS OUTDOOR CORP COM Stock 243537107 4 24 SH OTR 12 0 0 24 Deere & Co Com Stock 244199105 9 63 SH OTR 12 0 0 63 Deere & Co Com Stock 244199105 41 262 SH OTR 12 0 0 262 DEL TACO RESTAURANTS INC COM Stock 245496104 0 165 SH OTR 12 0 0 165 DELEK US HLDGS INC NEW COM Stock 24665A103 1 66 SH OTR 12 0 0 66 Dell Technologies Inc Cl C Stock 24703L202 14 268 SH OTR 12 0 0 268 Delphi Automotive Plc Shs Stock G6095L109 3 49 SH OTR 12 0 0 49 Delphi Automotive Plc Shs Stock G6095L109 14 184 SH OTR 12 0 0 184 Delta Air Lines Inc Del Com New Stock 247361702 8 290 SH OTR 12 0 0 290 Delta Air Lines Inc Del Com New Stock 247361702 27 975 SH SOLE 18 0 0 975 Deluxe Corp Com Stock 248019101 0 30 SH OTR 12 0 0 30 DENALI THERAPEUTICS INC COM Stock 24823R105 0 9 SH OTR 12 0 0 9 Dentsply Sirona Inc Com Stock 24906P109 6 151 SH OTR 12 0 0 151 Deutsche Bank AG Namen AKT Stock D18190898 4 440 SH OTR 12 0 0 440 Deutsche Bank AG Namen AKT Stock D18190898 5 626 SH OTR 12 0 0 626 Devon Energy Corp New Com Stock 25179M103 5 483 SH OTR 12 0 0 483 Devon Energy Corp New Com Stock 25179M103 53 4695 SH OTR 12 0 0 4695 Devon Energy Corp New Com Stock 25179M103 98 8725 SH OTR 16 0 0 8725 Dexcom Inc Com Stock 252131107 57 141 SH OTR 12 0 0 141 Diageo P L C Spon ADR New ADR 25243Q205 11 89 SH OTR 12 0 0 89 Diageo P L C Spon ADR New ADR 25243Q205 15 114 SH OTR 12 0 0 114 Diamondback Energy Inc Com Stock 25278X109 23 552 SH OTR 12 0 0 552 Dicks Sporting Goods Inc. Stock 253393102 0 10 SH OTR 12 0 0 10 Dicks Sporting Goods Inc. Stock 253393102 1 30 SH OTR 12 0 0 30 Digital Rlty Tr Inc Com REIT 253868103 7 56 SH OTR 12 0 0 56 Digital Rlty Tr Inc Com REIT 253868103 40 288 SH OTR 12 0 0 288 Discover Finl Svcs Com Stock 254709108 2 44 SH OTR 12 0 0 44 Discover Finl Svcs Com Stock 254709108 19 382 SH OTR 12 0 0 382 Discovery Communicatns New Com Ser A Stock 25470F104 1 68 SH OTR 12 0 0 68 Discovery Communicatns New Com Ser A Stock 25470F104 2 130 SH OTR 12 0 0 130 Discovery Communicatns New Com Ser C Stock 25470F302 1 70 SH OTR 12 0 0 70 Discovery Communicatns New Com Ser C Stock 25470F302 2 136 SH OTR 12 0 0 136 Dish Network Corp Cl A Stock 25470M109 3 109 SH OTR 12 0 0 109 Disney Walt Co Stock 254687106 31 284 SH OTR 12 0 0 284 Disney Walt Co Stock 254687106 46 419 SH SOLE 18 0 0 419 Disney Walt Co Stock 254687106 245 2200 SH OTR 16 0 0 2200 Disney Walt Co Stock 254687106 373 3349 SH OTR 12 0 0 3349 Docusign Inc. Stock 256163106 8 50 SH OTR 12 0 0 50 Docusign Inc. Stock 256163106 862 5011 SH SOLE 19 0 0 5011 Dollar Gen Corp New Com Stock 256677105 10 54 SH OTR 12 0 0 54 Dollar Gen Corp New Com Stock 256677105 46 245 SH SOLE 18 0 0 245 Dollar Gen Corp New Com Stock 256677105 153 807 SH OTR 12 0 0 807 Dollar Tree Inc Com Stock 256746108 2 24 SH OTR 12 0 0 24 Dollar Tree Inc Com Stock 256746108 28 311 SH OTR 12 0 0 311 Dominion Energy Inc. Stock 25746U109 11 141 SH OTR 12 0 0 141 Dominion Energy Inc. Stock 25746U109 30 372 SH SOLE 18 0 0 372 Dominion Energy Inc. Stock 25746U109 143 1763 SH OTR 12 0 0 1763 Dominos Pizza Inc Com Stock 25754A201 16 44 SH OTR 12 0 0 44 Domtar Corp Com New Stock 257559203 0 32 SH OTR 12 0 0 32 Donaldson Inc Com Stock 257651109 4 91 SH OTR 12 0 0 91 DOUGLAS EMMETT INC COM REIT 25960P109 5 166 SH OTR 12 0 0 166 Dover Corp Com Stock 260003108 0 5 SH OTR 12 0 0 5 Dover Corp Com Stock 260003108 22 235 SH OTR 12 0 0 235 Dover Corp Com Stock 260003108 32 335 SH SOLE 18 0 0 335 Dow Inc. Com Stock 260557103 3 78 SH OTR 12 0 0 78 Dow Inc. Com Stock 260557103 78 1933 SH OTR 12 0 0 1933 DowDuPont Inc. Com Stock 26614N102 0 13 SH SOLE 18 0 0 13 DowDuPont Inc. Com Stock 26614N102 117 2212 SH OTR 12 0 0 2212 DowDuPont Inc. Com Stock 26614N102 249 4700 SH OTR 16 0 0 4700 DR Horton Inc Com Stock 23331A109 4 78 SH OTR 12 0 0 78 DR Horton Inc Com Stock 23331A109 46 835 SH OTR 12 0 0 835 DR REDDYS LABS LTD ADR ADR 256135203 24 461 SH OTR 12 0 0 461 Dropbox Inc Cl A Stock 26210C104 4 217 SH OTR 12 0 0 217 Dsw Inc Cl A Stock 250565108 2 393 SH OTR 12 0 0 393 DTE Energy Co Com Stock 233331107 11 103 SH OTR 12 0 0 103 DTE Energy Co Com Stock 233331107 26 249 SH OTR 12 0 0 249 Duke Energy Corp New Com Stock 26441C204 15 193 SH OTR 12 0 0 193 Duke Energy Corp New Com Stock 26441C204 22 286 SH SOLE 18 0 0 286 Duke Energy Corp New Com Stock 26441C204 74 938 SH OTR 12 0 0 938 Duke Realty Corp Com New REIT 264411505 0 15 SH OTR 12 0 0 15 Duke Realty Corp Com New REIT 264411505 22 635 SH OTR 12 0 0 635 Dunkin Brands Group Inc Com Stock 265504100 10 154 SH OTR 12 0 0 154 DXC Technology Co Com Stock 23355L106 16 1001 SH OTR 12 0 0 1001 Dycom Inds Inc Com Stock 267475101 11 283 SH OTR 12 0 0 283 DYNEX CAP INC COM REIT 26817Q886 2 147 SH OTR 12 0 0 147 E Trade Financial Corp Com New Stock 269246401 1 25 SH OTR 12 0 0 25 E Trade Financial Corp Com New Stock 269246401 24 492 SH OTR 12 0 0 492 Eagle Bancorp Inc MD Com Stock 268948106 8 265 SH OTR 12 0 0 265 Eagle Materials Inc Com Stock 26969P108 2 40 SH OTR 12 0 0 40 East West Bancorp Inc Com Stock 27579R104 17 480 SH OTR 12 0 0 480 EASTERLY GOVT PPTYS INC COM REIT 27616P103 3 156 SH OTR 12 0 0 156 Eastgroup Ppty Inc Com REIT 277276101 25 218 SH OTR 12 0 0 218 Eastman Chem Co Com Stock 277432100 5 74 SH OTR 12 0 0 74 Eastman Chem Co Com Stock 277432100 46 666 SH OTR 12 0 0 666 Eaton Corp Plc Shs Stock G29183103 21 243 SH OTR 12 0 0 243 Eaton Corp Plc Shs Stock G29183103 23 271 SH SOLE 18 0 0 271 Eaton Corp Plc Shs Stock G29183103 64 736 SH OTR 12 0 0 736 Ebay Inc Com Stock 278642103 22 429 SH OTR 12 0 0 429 Ebay Inc Com Stock 278642103 102 1950 SH OTR 12 0 0 1950 Ecolab Inc Com Stock 278865100 12 63 SH OTR 12 0 0 63 Ecolab Inc Com Stock 278865100 53 270 SH OTR 12 0 0 270 Ecolab Inc Com Stock 278865100 99 501 SH SOLE 18 0 0 501 ECOPETROL S A SPONSORED ADS ADR 279158109 0 0 SH OTR 12 0 0 0 Edison Intl Com Stock 281020107 0 16 SH OTR 12 0 0 16 Edison Intl Com Stock 281020107 15 287 SH OTR 12 0 0 287 Edwards Lifesciences Corp Com Stock 28176E108 14 207 SH OTR 12 0 0 207 Edwards Lifesciences Corp Com Stock 28176E108 28 414 SH SOLE 18 0 0 414 Edwards Lifesciences Corp Com Stock 28176E108 73 1057 SH OTR 12 0 0 1057 EL PASO ELEC CO COM NEW Stock 283677854 1 25 SH OTR 12 0 0 25 Elanco Animal Health Inc Com Stock 28414H103 0 31 SH OTR 12 0 0 31 Elanco Animal Health Inc Com Stock 28414H103 6 288 SH OTR 12 0 0 288 Elbit Sys Ltd Ord Stock M3760D101 0 3 SH OTR 12 0 0 3 Elbit Sys Ltd Ord Stock M3760D101 4 34 SH OTR 12 0 0 34 Electronic Arts Inc Com Stock 285512109 17 129 SH OTR 12 0 0 129 Electronic Arts Inc Com Stock 285512109 41 314 SH OTR 12 0 0 314 Embraer S A Sp ADR Rep 4 Com ADR 29082A107 2 375 SH OTR 12 0 0 375 EMCOR GROUP INC COM Stock 29084Q100 2 37 SH OTR 12 0 0 37 Emerson Elec Co Com Stock 291011104 3 53 SH OTR 12 0 0 53 Emerson Elec Co Com Stock 291011104 58 942 SH OTR 12 0 0 942 EMPIRE ST RLTY TR INC CL A REIT 292104106 1 162 SH OTR 12 0 0 162 Enbridge Inc Com Stock 29250N105 0 0 SH OTR 12 0 0 0 Encana Corp Com Stock 69047Q102 7 802 SH OTR 12 0 0 802 ENCOMPASS HEALTH CORP COM Stock 29261A100 10 171 SH OTR 12 0 0 171 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 254 SH OTR 12 0 0 254 Energizer Hldgs Inc New Com Stock 29272W109 8 171 SH OTR 12 0 0 171 ENERGOUS CORP COM Stock 29272C103 3 1222 SH OTR 12 0 0 1222 Energy Select Sector SPDR Fund ETF 81369Y506 78 2065 SH SOLE 18 0 0 2065 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 39 5500 SH OTR 13 0 0 5500 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 529 74300 SH SOLE 18 0 0 74300 Enersys Com Stock 29275Y102 6 100 SH OTR 12 0 0 100 Eni S P A Sponsored ADR ADR 26874R108 0 26 SH OTR 12 0 0 26 Eni S P A Sponsored ADR ADR 26874R108 2 112 SH OTR 12 0 0 112 ENPHASE ENERGY INC COM Stock 29355A107 2 52 SH OTR 12 0 0 52 ENSTAR GROUP LIMITED SHS Stock G3075P101 1 12 SH OTR 12 0 0 12 Entegris Inc Com Stock 29362U104 108 1832 SH OTR 12 0 0 1832 Entergy Corp New Com Stock 29364G103 0 7 SH OTR 12 0 0 7 Entergy Corp New Com Stock 29364G103 9 104 SH OTR 12 0 0 104 Entergy Corp New Com Stock 29364G103 68 731 SH SOLE 18 0 0 731 Enterprise Prods Partners L P Com Stock 293792107 49 2750 SH OTR 13 0 0 2750 Enterprise Prods Partners L P Com Stock 293792107 236 12990 SH SOLE 18 0 0 12990 ENVESTNET INC COM Stock 29404K106 3 42 SH OTR 12 0 0 42 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 3 153 SH OTR 12 0 0 153 EOG Res Inc Com Stock 26875P101 8 170 SH OTR 12 0 0 170 EOG Res Inc Com Stock 26875P101 19 392 SH OTR 12 0 0 392 Epam Sys Inc Com Stock 29414B104 1 4 SH OTR 12 0 0 4 Epam Sys Inc Com Stock 29414B104 38 154 SH OTR 12 0 0 154 Epr Pptys Com Sh Ben Int REIT 26884U109 16 483 SH OTR 12 0 0 483 Eqt Corp Com Stock 26884L109 17 1482 SH OTR 12 0 0 1482 Equifax Inc Com Stock 294429105 3 18 SH OTR 12 0 0 18 Equifax Inc Com Stock 294429105 188 1096 SH OTR 12 0 0 1096 Equinix Inc Com Par $0.001 REIT 29444U700 14 20 SH OTR 12 0 0 20 Equinix Inc Com Par $0.001 REIT 29444U700 92 132 SH OTR 12 0 0 132 EQUINOR ASA SPONSORED ADR ADR 29446M102 3 227 SH OTR 12 0 0 227 EQUINOR ASA SPONSORED ADR ADR 29446M102 6 450 SH OTR 12 0 0 450 EQUITABLE HLDGS INC COM Stock 29452E101 27 1418 SH OTR 12 0 0 1418 Equitrans Midstream Corporatio Com Stock 294600101 4 496 SH OTR 12 0 0 496 Equitrans Midstream Corporatio Com Stock 294600101 21 2640 SH SOLE 18 0 0 2640 EQUITY COMWLTH COM SH BEN INT REIT 294628102 19 608 SH OTR 12 0 0 608 Equity Lifestyle Pptys Inc Com REIT 29472R108 7 118 SH OTR 12 0 0 118 Equity Residential Sh Ben Int REIT 29476L107 0 0 SH OTR 12 0 0 0 Equity Residential Sh Ben Int REIT 29476L107 39 679 SH OTR 12 0 0 679 Ericsson ADR B Sek 10 ADR 294821608 4 443 SH OTR 12 0 0 443 Ericsson ADR B Sek 10 ADR 294821608 7 817 SH OTR 12 0 0 817 ERIE INDTY CO CL A Stock 29530P102 4 24 SH OTR 12 0 0 24 ESCO TECHNOLOGIES INC COM Stock 296315104 1 14 SH OTR 12 0 0 14 ESSENTIAL UTILS INC COM Stock 29670G102 11 268 SH OTR 12 0 0 268 Essex Ppty Tr Inc Com REIT 297178105 3 17 SH OTR 12 0 0 17 Essex Ppty Tr Inc Com REIT 297178105 16 70 SH OTR 12 0 0 70 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 104 SH SOLE 18 0 0 104 ETON PHARMACEUTICALS INC COM Stock 29772L108 1 193 SH OTR 12 0 0 193 Etsy Inc Com Stock 29786A106 2 24 SH OTR 12 0 0 24 Etsy Inc Com Stock 29786A106 5 50 SH OTR 12 0 0 50 Euronet Worldwide Inc Com Stock 298736109 1 11 SH OTR 12 0 0 11 EVERCORE INC CLASS A Stock 29977A105 4 68 SH OTR 12 0 0 68 Everest Re Group Ltd Com Stock G3223R108 2 10 SH OTR 12 0 0 10 Everest Re Group Ltd Com Stock G3223R108 11 55 SH OTR 12 0 0 55 Evergy Inc Com Stock 30034W106 0 2 SH OTR 12 0 0 2 Evergy Inc Com Stock 30034W106 18 309 SH OTR 12 0 0 309 Eversource Energy Com Stock 30040W108 3 40 SH OTR 12 0 0 40 Eversource Energy Com Stock 30040W108 23 287 SH OTR 12 0 0 287 EVERTEC INC COM Stock 30040P103 1 40 SH OTR 12 0 0 40 EVOLUTION PETROLEUM CORP COM Stock 30049A107 0 252 SH OTR 12 0 0 252 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 24 SH OTR 12 0 0 24 Exact Sciences Corp Com Stock 30063P105 0 5 SH OTR 12 0 0 5 Exact Sciences Corp Com Stock 30063P105 2 34 SH OTR 12 0 0 34 EXELIXIS INC COM Stock 30161Q104 0 6 SH OTR 12 0 0 6 EXELIXIS INC COM Stock 30161Q104 4 199 SH OTR 12 0 0 199 Exelon Corp Com Stock 30161N101 3 103 SH OTR 12 0 0 103 Exelon Corp Com Stock 30161N101 30 831 SH SOLE 18 0 0 831 Exelon Corp Com Stock 30161N101 35 991 SH OTR 12 0 0 991 Exlservice Holdings Inc Com Stock 302081104 1 16 SH OTR 12 0 0 16 Expedia Group Inc Com New Stock 30212P303 0 3 SH SOLE 18 0 0 3 Expedia Group Inc Com New Stock 30212P303 8 109 SH OTR 12 0 0 109 Expeditors Intl Wash Inc Com Stock 302130109 0 7 SH OTR 12 0 0 7 Expeditors Intl Wash Inc Com Stock 302130109 24 317 SH OTR 12 0 0 317 EXPONENT INC COM Stock 30214U102 10 124 SH OTR 12 0 0 124 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 4 373 SH OTR 12 0 0 373 Extra Space Storage Inc. REIT 30225T102 1 21 SH OTR 12 0 0 21 Extra Space Storage Inc. REIT 30225T102 7 77 SH OTR 12 0 0 77 Extreme Networks Inc Com Stock 30226D106 1 326 SH OTR 12 0 0 326 Exxon Mobil Corp Com Stock 30231G102 27 620 SH OTR 12 0 0 620 Exxon Mobil Corp Com Stock 30231G102 223 5006 SH OTR 12 0 0 5006 Exxon Mobil Corp Com Stock 30231G102 337 7540 SH SOLE 18 0 0 7540 F5 Networks Inc Com Stock 315616102 1 13 SH OTR 12 0 0 13 F5 Networks Inc Com Stock 315616102 6 44 SH OTR 12 0 0 44 Facebook Inc Cl A Stock 30303M102 129 569 SH OTR 12 0 0 569 Facebook Inc Cl A Stock 30303M102 213 942 SH SOLE 18 0 0 942 Facebook Inc Cl A Stock 30303M102 338 1489 SH SOLE 19 0 0 1489 Facebook Inc Cl A Stock 30303M102 892 3931 SH OTR 12 0 0 3931 Factset Resh Sys Inc Com Stock 303075105 6 20 SH OTR 12 0 0 20 Fair Isaac Corp Com Stock 303250104 2 6 SH OTR 12 0 0 6 FALCON MINERALS CORP CL A COM Stock 30607B109 1 391 SH OTR 12 0 0 391 Fastenal Company Stock 311900104 0 2 SH SOLE 18 0 0 2 Fastenal Company Stock 311900104 2 65 SH OTR 12 0 0 65 Fastenal Company Stock 311900104 45 1061 SH OTR 12 0 0 1061 Fastly Inc Cl A Stock 31188V100 25 297 SH SOLE 19 0 0 297 Fastly Inc Cl A Stock 31188V100 63 750 SH SOLE 18 0 0 750 FBL FINL GROUP INC CL A Stock 30239F106 5 159 SH OTR 12 0 0 159 Federal Realty Invt Tr Sh Ben Int New REIT 313747206 10 126 SH OTR 12 0 0 126 Federal Realty Invt Tr Sh Ben Int New REIT 313747206 31 365 SH OTR 12 0 0 365 FEDERATED HERMES INC CL B Stock 314211103 2 104 SH OTR 12 0 0 104 Fedex Corp Com Stock 31428X106 6 43 SH OTR 12 0 0 43 Fedex Corp Com Stock 31428X106 65 464 SH OTR 12 0 0 464 Fedex Corp Com Stock 31428X106 277 1980 SH OTR 16 0 0 1980 FERRARI N V COM Stock N3167Y103 1 11 SH OTR 12 0 0 11 Fiat Chrysler Automobiles N V Shs Stock N31738102 2 287 SH OTR 12 0 0 287 Fiat Chrysler Automobiles N V Shs Stock N31738102 3 323 SH OTR 12 0 0 323 Fibrogen, Inc. Stock 31572Q808 1 31 SH OTR 12 0 0 31 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 4 162 SH OTR 12 0 0 162 Fidelity Natl Information Svcs Com Stock 31620M106 19 142 SH OTR 12 0 0 142 Fidelity Natl Information Svcs Com Stock 31620M106 45 336 SH SOLE 18 0 0 336 Fidelity Natl Information Svcs Com Stock 31620M106 125 933 SH OTR 12 0 0 933 Fifth Third Bancorp Com Stock 316773100 4 240 SH OTR 12 0 0 240 Fifth Third Bancorp Com Stock 316773100 42 2215 SH OTR 12 0 0 2215 Fifth Third Bancorp Com Stock 316773100 51 2697 SH SOLE 18 0 0 2697 FINANCIAL INSTNS INC COM Stock 317585404 0 44 SH OTR 12 0 0 44 Financial Select Sector Spdr Fund ETF 81369Y605 65 2836 SH OTR 12 0 0 2836 Fireeye Inc Com Stock 31816Q101 0 54 SH OTR 12 0 0 54 Fireeye Inc Com Stock 31816Q101 260 21400 SH OTR 16 0 0 21400 First Amern Finl Corp Com Stock 31847R102 0 5 SH OTR 12 0 0 5 First Amern Finl Corp Com Stock 31847R102 2 58 SH OTR 12 0 0 58 FIRST BANCORP N C COM Stock 318910106 1 46 SH OTR 12 0 0 46 First Bancorp P R Com New Stock 318672706 0 139 SH OTR 12 0 0 139 FIRST BANK WILLIAMSTOWN NJ COM Stock 31931U102 1 164 SH OTR 12 0 0 164 FIRST BUSEY CORP COM NEW Stock 319383204 11 632 SH OTR 12 0 0 632 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 3 9 SH OTR 12 0 0 9 FIRST FINL BANCORP OH COM Stock 320209109 4 325 SH OTR 12 0 0 325 FIRST FINL BANKSHARES COM Stock 32020R109 3 134 SH OTR 12 0 0 134 FIRST FNDTN INC COM Stock 32026V104 1 76 SH OTR 12 0 0 76 First Horizon National Corporation Stock 320517105 30 3027 SH OTR 12 0 0 3027 First Industrial Realty Trust Com REIT 32054K103 17 466 SH OTR 12 0 0 466 FIRST INTERNET BANCORP COM Stock 320557101 1 108 SH OTR 12 0 0 108 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 25 SH OTR 12 0 0 25 FIRST MERCHANTS CORP COM Stock 320817109 1 48 SH OTR 12 0 0 48 First Rep Bank San Francisco CA Com Stock 33616C100 4 47 SH OTR 12 0 0 47 First Rep Bank San Francisco CA Com Stock 33616C100 30 287 SH OTR 12 0 0 287 First Solar Inc Com Stock 336433107 1 36 SH OTR 12 0 0 36 First Trust Dow Jones Internet Index Fund ETF 33733E302 48 287 SH SOLE 18 0 0 287 FirstCash Inc Com Stock 33767D105 11 170 SH OTR 12 0 0 170 Firstenergy Corp Com Stock 337932107 3 97 SH OTR 12 0 0 97 Firstenergy Corp Com Stock 337932107 39 1010 SH OTR 12 0 0 1010 Fiserv Inc Com Stock 337738108 7 80 SH OTR 12 0 0 80 Fiserv Inc Com Stock 337738108 90 928 SH OTR 12 0 0 928 FIVE BELOW INC COM Stock 33829M101 3 36 SH OTR 12 0 0 36 FIVE9 INC COM Stock 338307101 3 34 SH OTR 12 0 0 34 Fleetcor Technologies Inc Com Stock 339041105 5 23 SH OTR 12 0 0 23 Fleetcor Technologies Inc Com Stock 339041105 22 90 SH OTR 12 0 0 90 Flextronics Intl Ltd Ord Stock Y2573F102 0 31 SH OTR 12 0 0 31 Flir Sys Inc Com Stock 302445101 4 114 SH OTR 12 0 0 114 Floor & Decor Hldgs Inc Cl A Stock 339750101 14 251 SH SOLE 18 0 0 251 FLOWERS FOODS INC COM Stock 343498101 3 173 SH OTR 12 0 0 173 FLOWSERVE CORP COM Stock 34354P105 4 148 SH OTR 12 0 0 148 FLOWSERVE CORP COM Stock 34354P105 8 303 SH OTR 12 0 0 303 Fluor Corp New Com Stock 343412102 6 574 SH OTR 12 0 0 574 FLUSHING FINL CORP COM Stock 343873105 0 64 SH OTR 12 0 0 64 FMC Corp Com New Stock 302491303 1 18 SH OTR 12 0 0 18 FMC Corp Com New Stock 302491303 26 268 SH OTR 12 0 0 268 FNB Corp Pa Com Stock 302520101 13 1758 SH OTR 12 0 0 1758 Focus Finl Partners Inc Com Cl A Stock 34417P100 2 71 SH OTR 12 0 0 71 Fomento Economico Mexicano SAB SPON ADR ADR 344419106 3 49 SH OTR 12 0 0 49 Foot Locker Inc Com Stock 344849104 4 158 SH OTR 12 0 0 158 Ford Mtr Co Del Com Par $0.01 Stock 345370860 5 826 SH OTR 12 0 0 826 Ford Mtr Co Del Com Par $0.01 Stock 345370860 19 3144 SH SOLE 18 0 0 3144 Ford Mtr Co Del Com Par $0.01 Stock 345370860 55 9173 SH OTR 12 0 0 9173 Formfactor Inc Com Stock 346375108 6 232 SH OTR 12 0 0 232 Fortinet Inc Com Stock 34959E109 2 20 SH OTR 12 0 0 20 Fortinet Inc Com Stock 34959E109 13 98 SH OTR 12 0 0 98 Fortive Corp Com Stock 34959J108 142 2103 SH OTR 12 0 0 2103 Fortune Brands Home & Sec Inc Com Stock 34964C106 37 591 SH OTR 12 0 0 591 FORWARD AIR CORP COM Stock 349853101 2 46 SH OTR 12 0 0 46 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH OTR 12 0 0 28 Fox Corp Cl A Com Stock 35137L105 12 460 SH OTR 12 0 0 460 FOX CORP CL B COM Stock 35137L204 4 170 SH OTR 12 0 0 170 FOX CORP CL B COM Stock 35137L204 6 253 SH OTR 12 0 0 253 FRANCO NEV CORP COM Stock 351858105 4 35 SH OTR 12 0 0 35 Franklin Elec Inc Com Stock 353514102 6 122 SH OTR 12 0 0 122 Franklin Res Inc Com Stock 354613101 23 1114 SH OTR 12 0 0 1114 Freeport-Mcmoran Inc Cl B Stock 35671D857 0 58 SH SOLE 18 0 0 58 Freeport-Mcmoran Inc Cl B Stock 35671D857 2 193 SH OTR 12 0 0 193 Freeport-Mcmoran Inc Cl B Stock 35671D857 9 859 SH OTR 12 0 0 859 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 6 SH OTR 12 0 0 6 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 2 61 SH OTR 12 0 0 61 FRESHPET INC COM Stock 358039105 3 45 SH OTR 12 0 0 45 FRONT YD RESIDENTIAL CORP COM REIT 35904G107 1 123 SH OTR 12 0 0 123 FULTON FINL CORP PA COM Stock 360271100 4 443 SH OTR 12 0 0 443 GALAPAGOS NV SPON ADR ADR 36315X101 3 19 SH OTR 12 0 0 19 Gallagher Arthur J & Co Com Stock 363576109 25 259 SH OTR 12 0 0 259 Gaming & Leisure Pptys Inc Com REIT 36467J108 3 109 SH OTR 12 0 0 109 Gaming & Leisure Pptys Inc Com REIT 36467J108 16 470 SH SOLE 18 0 0 470 Gap Inc Del Com Stock 364760108 3 288 SH OTR 12 0 0 288 Gap Inc Del Com Stock 364760108 21 1732 SH OTR 12 0 0 1732 Garmin Ltd Shs Stock H2906T109 3 39 SH OTR 12 0 0 39 Garrett Motion Inc Com Stock 366505105 0 50 SH SOLE 19 0 0 50 Garrett Motion Inc Com Stock 366505105 1 220 SH OTR 12 0 0 220 Gartner Inc Com Stock 366651107 9 80 SH OTR 12 0 0 80 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 0 80 SH OTR 12 0 0 80 GATX Corp Com Stock 361448103 5 84 SH OTR 12 0 0 84 GCI LIBERTY INC COM CLASS A Stock 36164V305 0 5 SH OTR 12 0 0 5 GCI LIBERTY INC COM CLASS A Stock 36164V305 7 109 SH OTR 12 0 0 109 GDS Holdings Ltd ADR 36165L108 0 3 SH OTR 12 0 0 3 GENERAC HLDGS INC COM Stock 368736104 0 8 SH OTR 12 0 0 8 General Dynamics Corp Com Stock 369550108 2 20 SH OTR 12 0 0 20 General Dynamics Corp Com Stock 369550108 15 101 SH OTR 12 0 0 101 General Electric Co Com Stock 369604103 7 1085 SH OTR 12 0 0 1085 General Electric Co Com Stock 369604103 27 4011 SH SOLE 18 0 0 4011 General Electric Co Com Stock 369604103 43 6406 SH OTR 12 0 0 6406 General Mls Inc Com Stock 370334104 6 113 SH OTR 12 0 0 113 General Mls Inc Com Stock 370334104 59 965 SH OTR 12 0 0 965 General Mtrs Co Com Stock 37045V100 30 1199 SH OTR 12 0 0 1199 General Mtrs Co Com Stock 37045V100 230 9100 SH OTR 16 0 0 9100 Genmab A/S Sponsored Ads ADR 372303206 4 140 SH OTR 12 0 0 140 Genmab A/S Sponsored Ads ADR 372303206 19 571 SH OTR 12 0 0 571 Genpact Ltd Stock G3922B107 3 96 SH OTR 12 0 0 96 Gentex Corp Com Stock 371901109 0 15 SH OTR 12 0 0 15 Gentex Corp Com Stock 371901109 5 216 SH OTR 12 0 0 216 Genuine Parts Co Com Stock 372460105 6 71 SH OTR 12 0 0 71 Genuine Parts Co Com Stock 372460105 24 282 SH SOLE 18 0 0 282 GERDAU SA SPON ADR REP PFD ADR 373737105 3 1034 SH OTR 12 0 0 1034 GILDAN ACTIVEWEAR INC COM Stock 375916103 1 108 SH OTR 12 0 0 108 Gilead Sciences Inc Com Stock 375558103 0 1 SH SOLE 18 0 0 1 Gilead Sciences Inc Com Stock 375558103 17 233 SH OTR 12 0 0 233 Gilead Sciences Inc Com Stock 375558103 146 1908 SH OTR 12 0 0 1908 Glacier Bancorp Inc New Com Stock 37637Q105 14 420 SH OTR 12 0 0 420 GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 42 SH OTR 12 0 0 42 GLADSTONE LD CORP COM REIT 376549101 2 157 SH OTR 12 0 0 157 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 13 339 SH OTR 12 0 0 339 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 18 448 SH OTR 12 0 0 448 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 0 15 SH OTR 12 0 0 15 GLOBAL NET LEASE INC COM NEW REIT 379378201 7 454 SH OTR 12 0 0 454 Global Pmts Inc Com Stock 37940X102 14 86 SH OTR 12 0 0 86 Global Pmts Inc Com Stock 37940X102 124 731 SH OTR 12 0 0 731 GLOBAL WTR RES INC COM Stock 379463102 4 396 SH OTR 12 0 0 396 Globalstar Inc Com Stock 378973408 0 2280 SH SOLE 19 0 0 2280 GLYCOMIMETICS INC COM Stock 38000Q102 4 1165 SH OTR 12 0 0 1165 GoDaddy Inc Cl A Stock 380237107 9 133 SH OTR 12 0 0 133 Golar Lng Ltd Bermuda SHS Stock G9456A100 0 77 SH OTR 12 0 0 77 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 753 SH OTR 12 0 0 753 Golden Entertainment Inc Stock 381013101 1 153 SH OTR 12 0 0 153 Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 0 3 SH SOLE 18 0 0 3 Goldman Sachs Group Inc Com Stock 38141G104 18 95 SH OTR 12 0 0 95 Goldman Sachs Group Inc Com Stock 38141G104 33 167 SH OTR 12 0 0 167 Golub Capital Bdc Inc Com CEF 38173M102 17 1521 SH SOLE 18 0 0 1521 Goodyear Tire & Rubr Co Com Stock 382550101 12 1361 SH OTR 12 0 0 1361 Grace W R & Co Del New Com Stock 38388F108 2 54 SH OTR 12 0 0 54 GRACO INC COM Stock 384109104 0 3 SH OTR 12 0 0 3 GRACO INC COM Stock 384109104 3 79 SH OTR 12 0 0 79 GRAF INDL CORP COM Stock 384278107 0 0 SH SOLE 18 0 0 0 Graftech Intl Ltd Com Stock 384313508 1 161 SH OTR 12 0 0 161 Grainger W W Inc Com Stock 384802104 5 17 SH OTR 12 0 0 17 Grainger W W Inc Com Stock 384802104 26 85 SH OTR 12 0 0 85 GRANITE CONSTR INC COM Stock 387328107 1 52 SH OTR 12 0 0 52 GRANITE PT MTG TR INC COM REIT 38741L107 3 504 SH OTR 12 0 0 504 Graphic Packaging Hldg Co Com Stock 388689101 10 726 SH OTR 12 0 0 726 Graphic Packaging Hldg Co Com Stock 388689101 270 19322 SH OTR 16 0 0 19322 GRAY TELEVISION INC COM Stock 389375106 3 222 SH OTR 12 0 0 222 GREAT AJAX CORP COM REIT 38983D300 4 520 SH OTR 12 0 0 520 Great Western Bancorp Inc Com Stock 391416104 0 48 SH OTR 12 0 0 48 Greensky Inc Cl A Stock 39572G100 165 33773 SH SOLE 18 0 0 33773 Grifols S A Sp ADR Rep B Nvt ADR 398438408 1 56 SH OTR 12 0 0 56 Grifols S A Sp ADR Rep B Nvt ADR 398438408 1 85 SH OTR 12 0 0 85 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 31 SH OTR 12 0 0 31 Grubhub Inc Com Stock 400110102 2 37 SH OTR 12 0 0 37 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 19 SH OTR 12 0 0 19 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 2 36 SH OTR 12 0 0 36 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 2 607 SH OTR 12 0 0 607 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 1 131 SH OTR 12 0 0 131 GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 0 5 SH OTR 12 0 0 5 GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 47 SH OTR 12 0 0 47 Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 76 750 SH SOLE 18 0 0 750 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 5 53 SH OTR 12 0 0 53 Hain Celestial Group Inc Com Stock 405217100 6 209 SH OTR 12 0 0 209 Halliburton Co Com Stock 406216101 29 2281 SH OTR 12 0 0 2281 Halliburton Co Com Stock 406216101 259 20000 SH SOLE 18 0 0 20000 HALOZYME THERAPEUTICS INC COM Stock 40637H109 5 202 SH OTR 12 0 0 202 Halyard Health Inc Com Stock 05350V106 3 125 SH SOLE 19 0 0 125 HANCOCK WHITNEY CORPORATION COM Stock 410120109 14 677 SH OTR 12 0 0 677 Hanesbrands Inc Com Stock 410345102 279 24800 SH OTR 16 0 0 24800 Hanmi Finl Corp Com New Stock 410495204 3 326 SH OTR 12 0 0 326 Hannon Armstrong Sust Infr Cap Com REIT 41068X100 2 78 SH OTR 12 0 0 78 HANOVER INS GROUP INC COM Stock 410867105 9 95 SH OTR 12 0 0 95 HARLEY DAVIDSON INC COM Stock 412822108 17 729 SH OTR 12 0 0 729 Harris Corp Del Com Stock 502431109 3 18 SH OTR 12 0 0 18 Harris Corp Del Com Stock 502431109 48 284 SH OTR 12 0 0 284 Hartford Finl Svcs Group Inc Com Stock 416515104 0 13 SH SOLE 18 0 0 13 Hartford Finl Svcs Group Inc Com Stock 416515104 6 159 SH OTR 12 0 0 159 Hartford Finl Svcs Group Inc Com Stock 416515104 27 722 SH OTR 12 0 0 722 Hasbro Inc Com Stock 418056107 13 184 SH OTR 12 0 0 184 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 22 614 SH OTR 12 0 0 614 Hca Holdings Inc Com Stock 40412C101 3 35 SH OTR 12 0 0 35 Hca Holdings Inc Com Stock 40412C101 39 406 SH OTR 12 0 0 406 HCP Inc Com REIT 42250P103 2 106 SH OTR 12 0 0 106 HCP Inc Com REIT 42250P103 28 1029 SH OTR 12 0 0 1029 HD Supply Hldgs Inc Com Stock 40416M105 0 25 SH OTR 12 0 0 25 HD Supply Hldgs Inc Com Stock 40416M105 18 524 SH OTR 12 0 0 524 HD Supply Hldgs Inc Com Stock 40416M105 86 2500 SH SOLE 18 0 0 2500 Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 59 SH OTR 12 0 0 59 HEALTHCARE RLTY TR COM REIT 421946104 20 690 SH OTR 12 0 0 690 Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH OTR 12 0 0 270 Healthcare Tr Amer Inc Cl A New REIT 42225P501 0 7 SH OTR 12 0 0 7 Healthcare Tr Amer Inc Cl A New REIT 42225P501 10 389 SH OTR 12 0 0 389 Healthequity Inc Com Stock 42226A107 5 88 SH OTR 12 0 0 88 HealthStream, Inc. Stock 42222N103 1 54 SH OTR 12 0 0 54 HEARTLAND EXPRESS INC COM Stock 422347104 2 118 SH OTR 12 0 0 118 Heartland Finl Usa Inc Com Stock 42234Q102 0 9 SH OTR 12 0 0 9 HEICO CORP NEW CL A Stock 422806208 32 395 SH OTR 12 0 0 395 HEICO CORP NEW COM Stock 422806109 36 370 SH OTR 12 0 0 370 Helmerich & Payne Inc Com Stock 423452101 3 158 SH OTR 12 0 0 158 Henry Jack & Assoc Inc Com Stock 426281101 3 21 SH OTR 12 0 0 21 Herbalife Ltd Com usd SHS Stock G4412G101 2 49 SH OTR 12 0 0 49 Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 3 627 SH OTR 12 0 0 627 Hershey Co Stock 427866108 3 30 SH OTR 12 0 0 30 Hershey Co Stock 427866108 12 99 SH OTR 12 0 0 99 Hess Corp Com Stock 42809H107 2 50 SH OTR 12 0 0 50 Hess Corp Com Stock 42809H107 21 413 SH OTR 12 0 0 413 Hewlett Packard Enterprise Co Com Stock 42824C109 1 105 SH OTR 12 0 0 105 Hewlett Packard Enterprise Co Com Stock 42824C109 3 359 SH OTR 12 0 0 359 Hexcel Corp New Com Stock 428291108 3 69 SH OTR 12 0 0 69 HIGHWOODS PPTYS INC COM REIT 431284108 9 246 SH OTR 12 0 0 246 HILL ROM HLDGS INC COM Stock 431475102 6 60 SH OTR 12 0 0 60 HILLENBRAND INC COM Stock 431571108 7 289 SH OTR 12 0 0 289 Hilton Worldwide Hldgs Inc Com Stock 43300A203 12 164 SH OTR 12 0 0 164 Hilton Worldwide Hldgs Inc Com Stock 43300A203 20 284 SH OTR 12 0 0 284 Hilton Worldwide Hldgs Inc Com Stock 43300A203 337 4589 SH SOLE 18 0 0 4589 HNI Corp Com Stock 404251100 0 26 SH OTR 12 0 0 26 Hollyfrontier Corp Com Stock 436106108 0 25 SH OTR 12 0 0 25 Hollyfrontier Corp Com Stock 436106108 11 405 SH OTR 12 0 0 405 Hologic Inc Com Stock 436440101 1 35 SH OTR 12 0 0 35 Hologic Inc Com Stock 436440101 3 60 SH SOLE 18 0 0 60 Hologic Inc Com Stock 436440101 21 381 SH OTR 12 0 0 381 HOME BANCSHARES INC COM Stock 436893200 11 779 SH OTR 12 0 0 779 Home Depot Inc Com Stock 437076102 56 227 SH OTR 12 0 0 227 Home Depot Inc Com Stock 437076102 124 496 SH SOLE 18 0 0 496 Home Depot Inc Com Stock 437076102 280 1120 SH SOLE 19 0 0 1120 Home Depot Inc Com Stock 437076102 443 1772 SH OTR 12 0 0 1772 Honda Motor Ltd Amern Shs ADR 438128308 6 260 SH OTR 12 0 0 260 Honda Motor Ltd Amern Shs ADR 438128308 8 323 SH OTR 12 0 0 323 Honeywell International Inc. Stock 438516106 16 117 SH OTR 12 0 0 117 Honeywell International Inc. Stock 438516106 67 467 SH SOLE 18 0 0 467 Honeywell International Inc. Stock 438516106 313 2165 SH OTR 12 0 0 2165 HOPE BANCORP INC COM Stock 43940T109 5 589 SH OTR 12 0 0 589 Horace Mann Educators Corp New Com Stock 440327104 3 107 SH OTR 12 0 0 107 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 1 25 SH OTR 12 0 0 25 Hormel Foods Corp Com Stock 440452100 3 64 SH OTR 12 0 0 64 Hormel Foods Corp Com Stock 440452100 11 235 SH OTR 12 0 0 235 Host Hotels & Resorts Inc Com REIT 44107P104 8 831 SH OTR 12 0 0 831 HOWARD BANCORP INC COM Stock 442496105 0 26 SH OTR 12 0 0 26 HP Inc Com Stock 40434L105 2 115 SH OTR 12 0 0 115 HP Inc Com Stock 40434L105 17 1005 SH OTR 12 0 0 1005 HSBC Hldgs Plc Spon ADR New ADR 404280406 0 22 SH OTR 12 0 0 22 HSBC Hldgs Plc Spon ADR New ADR 404280406 9 406 SH OTR 12 0 0 406 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1 126 SH OTR 12 0 0 126 Hubbell Inc Com Stock 443510607 8 71 SH OTR 12 0 0 71 HUBSPOT INC COM Stock 443573100 14 63 SH OTR 12 0 0 63 HUDSON PAC PPTYS INC COM REIT 444097109 1 42 SH OTR 12 0 0 42 Humana Inc Com Stock 444859102 17 44 SH OTR 12 0 0 44 Humana Inc Com Stock 444859102 97 252 SH OTR 12 0 0 252 Hunt JB Trans Svcs Inc Com Stock 445658107 5 43 SH OTR 12 0 0 43 Hunt JB Trans Svcs Inc Com Stock 445658107 19 158 SH OTR 12 0 0 158 Huntington Bancshares Inc Com Stock 446150104 14 1640 SH OTR 12 0 0 1640 Huntington Ingalls Inds Inc Com Stock 446413106 13 75 SH OTR 12 0 0 75 Huntsman Corp Com Stock 447011107 0 18 SH OTR 12 0 0 18 Huntsman Corp Com Stock 447011107 4 239 SH OTR 12 0 0 239 Hyatt Hotels Corp Com Cl A Stock 448579102 2 55 SH OTR 12 0 0 55 IAA INC COM Stock 449253103 5 148 SH OTR 12 0 0 148 Iac Interactivecorp Com Stock 44919P508 12 38 SH OTR 12 0 0 38 IBERIABANK CORP COM Stock 450828108 41 921 SH OTR 12 0 0 921 ICF INTL INC COM Stock 44925C103 0 13 SH OTR 12 0 0 13 ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH OTR 12 0 0 50 Icici Bk Ltd ADR ADR 45104G104 3 399 SH OTR 12 0 0 399 ICL GROUP LTD SHS Stock M53213100 2 876 SH OTR 12 0 0 876 ICL GROUP LTD SHS Stock M53213100 4 1397 SH OTR 12 0 0 1397 ICU MED INC COM Stock 44930G107 31 169 SH OTR 12 0 0 169 IDACORP INC COM Stock 451107106 8 93 SH OTR 12 0 0 93 IDEX CORP COM Stock 45167R104 18 118 SH OTR 12 0 0 118 Idexx Labs Inc Com Stock 45168D104 0 3 SH OTR 12 0 0 3 Idexx Labs Inc Com Stock 45168D104 41 125 SH OTR 12 0 0 125 Ihs Markit Ltd SHS Stock G47567105 6 84 SH OTR 12 0 0 84 Ihs Markit Ltd SHS Stock G47567105 31 419 SH OTR 12 0 0 419 II Vi Inc Com Stock 902104108 1 25 SH OTR 12 0 0 25 Illinois Tool Wks Inc Com Stock 452308109 26 152 SH OTR 12 0 0 152 Illinois Tool Wks Inc Com Stock 452308109 96 552 SH OTR 12 0 0 552 Illumina Inc Com Stock 452327109 7 19 SH OTR 12 0 0 19 Illumina Inc Com Stock 452327109 77 208 SH OTR 12 0 0 208 IMMERSION CORP COM Stock 452521107 4 795 SH OTR 12 0 0 795 IMPERIAL OIL LTD COM NEW Stock 453038408 1 93 SH OTR 12 0 0 93 Incyte Corp Com Stock 45337C102 6 63 SH OTR 12 0 0 63 Incyte Corp Com Stock 45337C102 25 249 SH OTR 12 0 0 249 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2 189 SH OTR 12 0 0 189 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH OTR 12 0 0 51 INFINERA CORP COM Stock 45667G103 5 859 SH OTR 12 0 0 859 INFORMATION SVCS GROUP INC COM Stock 45675Y104 1 752 SH OTR 12 0 0 752 INFOSYS LTD SPONSORED ADR ADR 456788108 4 503 SH OTR 12 0 0 503 Ing Groep N V Sponsored ADR ADR 456837103 4 603 SH OTR 12 0 0 603 Ing Groep N V Sponsored ADR ADR 456837103 12 1805 SH OTR 12 0 0 1805 Ingersoll Rand Inc Com Stock 45687V106 2 73 SH OTR 12 0 0 73 Ingersoll Rand Inc Com Stock 45687V106 5 203 SH OTR 12 0 0 203 Ingersoll-Rand Plc SHS Stock G8994E103 0 0 SH SOLE 18 0 0 0 Ingersoll-Rand Plc SHS Stock G8994E103 2 29 SH OTR 12 0 0 29 Ingersoll-Rand Plc SHS Stock G8994E103 30 338 SH OTR 12 0 0 338 INGEVITY CORP COM Stock 45688C107 1 36 SH OTR 12 0 0 36 Ingredion Inc Com Stock 457187102 3 37 SH OTR 12 0 0 37 INNOSPEC INC COM Stock 45768S105 0 9 SH OTR 12 0 0 9 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 20 SH OTR 12 0 0 20 INSEEGO CORP COM Stock 45782B104 1 141 SH OTR 12 0 0 141 INSEEGO CORP COM Stock 45782B104 316 27247 SH SOLE 18 0 0 27247 INSMED INC COM PAR $.01 Stock 457669307 1 65 SH OTR 12 0 0 65 INSPERITY INC COM Stock 45778Q107 1 26 SH OTR 12 0 0 26 Installed Bldg Prods Inc Com Stock 45780R101 5 77 SH OTR 12 0 0 77 INSULET CORP COM Stock 45784P101 6 33 SH OTR 12 0 0 33 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 4 86 SH OTR 12 0 0 86 Intel Corp Com Stock 458140100 52 880 SH OTR 12 0 0 880 Intel Corp Com Stock 458140100 470 7864 SH OTR 12 0 0 7864 INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 86 SH OTR 12 0 0 86 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Interactive Brokers Group Inc Com Cl A Stock 45841N107 0 5 SH OTR 12 0 0 5 Interactive Brokers Group Inc Com Cl A Stock 45841N107 1 46 SH OTR 12 0 0 46 Intercept Pharmaceuticals Inc Com Stock 45845P108 0 15 SH OTR 12 0 0 15 Intercontinental Exchange Inc Com Stock 45866F104 0 4 SH SOLE 18 0 0 4 Intercontinental Exchange Inc Com Stock 45866F104 13 143 SH OTR 12 0 0 143 Intercontinental Exchange Inc Com Stock 45866F104 117 1277 SH OTR 12 0 0 1277 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 78 SH OTR 12 0 0 78 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 4 91 SH OTR 12 0 0 91 Interdigital Inc Com Stock 45867G101 2 46 SH OTR 12 0 0 46 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 35 SH OTR 12 0 0 35 International Business Machs Com Stock 459200101 15 128 SH OTR 12 0 0 128 International Business Machs Com Stock 459200101 54 450 SH SOLE 18 0 0 450 International Business Machs Com Stock 459200101 74 613 SH OTR 12 0 0 613 International Flavors&Fragranc Com Stock 459506101 0 7 SH OTR 12 0 0 7 International Flavors&Fragranc Com Stock 459506101 10 86 SH OTR 12 0 0 86 Interpublic Group Cos Inc Com Stock 460690100 9 579 SH OTR 12 0 0 579 Intl Paper Co Com Stock 460146103 4 120 SH OTR 12 0 0 120 Intl Paper Co Com Stock 460146103 4 124 SH OTR 12 0 0 124 Intuit Com Stock 461202103 20 70 SH OTR 12 0 0 70 Intuit Com Stock 461202103 121 410 SH OTR 12 0 0 410 Intuitive Surgical Inc Com New Stock 46120E602 11 21 SH OTR 12 0 0 21 Intuitive Surgical Inc Com New Stock 46120E602 83 147 SH OTR 12 0 0 147 Invesco Ltd SHS Stock G491BT108 17 1651 SH OTR 12 0 0 1651 Invesco Ltd SHS Stock G491BT108 24 2271 SH OTR 12 0 0 2271 INVITAE CORP COM Stock 46185L103 4 150 SH OTR 12 0 0 150 Invitation Homes Inc Com REIT 46187W107 10 365 SH OTR 12 0 0 365 Ionis Pharmaceuticals Inc Com Stock 462222100 1 20 SH OTR 12 0 0 20 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 172 SH OTR 12 0 0 172 IPG Photonics Corp Com Stock 44980X109 5 35 SH OTR 12 0 0 35 IQvia Holdings Inc Com Stock 46266C105 3 27 SH OTR 12 0 0 27 IQvia Holdings Inc Com Stock 46266C105 43 309 SH OTR 12 0 0 309 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 15 596 SH OTR 12 0 0 596 Iron Mountain Inc. REIT 46284V101 1 54 SH OTR 12 0 0 54 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 84 SH OTR 12 0 0 84 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 14 338 SH SOLE 18 0 0 338 iShares 1-3 Year Treasury Bond ETF ETF 464287457 224 2587 SH SOLE 19 0 0 2587 iShares 7-10 Year Treasury Bond ETF ETF 464287440 210 1728 SH SOLE 18 0 0 1728 iShares Core High Dividend ETF ETF 46429B663 27 336 SH SOLE 18 0 0 336 iShares Core MSCI EAFE ETF ETF 46432F842 41514 726290 SH SOLE 18 0 0 726290 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1405 29534 SH SOLE 18 0 0 29534 iShares Core MSCI Emerging Markets ETF ETF 46434G103 4653 97763 SH SOLE 18 0 0 97763 iShares Core S&P 500 ETF ETF 464287200 1705 5507 SH SOLE 18 0 0 5507 iShares Core S&P Mid-Cap ETF ETF 464287507 3389 19058 SH SOLE 18 0 0 19058 iShares Core S&P Small-Cap ETF ETF 464287804 14 208 SH SOLE 18 0 0 208 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 18628 268265 SH SOLE 18 0 0 268265 iShares Core S&P U.S. Growth ETF ETF 464287671 1070 14893 SH SOLE 18 0 0 14893 iShares Core U.S. Aggregate Bond ETF ETF 464287226 0 3 SH SOLE 18 0 0 3 iShares Core U.S. Value ETF ETF 464287663 78 1509 SH SOLE 18 0 0 1509 iShares Currency Hedged Msci Eafe ETF ETF 46434V803 0 0 SH OTR 12 0 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 166 2753 SH SOLE 18 0 0 2753 iShares Edge MSCI USA Quality ETF 46432F339 15143 157871 SH SOLE 18 0 0 157871 iShares Global 100 ETF ETF 464287572 105 2000 SH SOLE 18 0 0 2000 iShares Intermediate Credit Bond ETF ETF 464288638 42 697 SH SOLE 18 0 0 697 iShares J.P. Morgan usd Emerging Markets Bond ETF ETF 464288281 14 135 SH SOLE 18 0 0 135 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1100 25459 SH SOLE 18 0 0 25459 iShares MSCI EAFE ETF ETF 464287465 1444 23722 SH SOLE 18 0 0 23722 iShares MSCI USA Esg Optimized ETF ETF 46435G425 228 3261 SH SOLE 18 0 0 3261 iShares National Muni Bond ETF ETF 464288414 1750 15165 SH SOLE 18 0 0 15165 iShares Russell 1000 ETF ETF 464287622 0 0 SH OTR 12 0 0 0 iShares Russell 1000 Growth ETF ETF 464287614 18505 96406 SH SOLE 18 0 0 96406 iShares Russell 1000 Value ETF ETF 464287598 17 154 SH SOLE 18 0 0 154 iShares Russell 2000 ETF ETF 464287655 1526 10662 SH SOLE 18 0 0 10662 iShares Russell 2000 Growth ETF ETF 464287648 236 1141 SH SOLE 18 0 0 1141 iShares Russell 2000 Value ETF ETF 464287630 13 138 SH SOLE 18 0 0 138 iShares Russell 3000 ETF ETF 464287689 308 1714 SH OTR 12 0 0 1714 iShares Russell 3000 ETF ETF 464287689 1042 5790 SH SOLE 18 0 0 5790 iShares Russell Mid-Cap ETF ETF 464287499 1542 28777 SH SOLE 18 0 0 28777 iShares Russell Mid-Cap Growth ETF ETF 464287481 1051 6649 SH SOLE 18 0 0 6649 iShares S&P 500 Growth ETF ETF 464287309 1082 5218 SH SOLE 18 0 0 5218 iShares S&P 500 Value ETF ETF 464287408 153 1414 SH SOLE 18 0 0 1414 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 60 269 SH SOLE 18 0 0 269 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 44 333 SH SOLE 18 0 0 333 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 83 490 SH SOLE 18 0 0 490 iShares Short Maturity Muni Bond ETF ETF 46431W838 1991 39716 SH SOLE 18 0 0 39716 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2149 19927 SH SOLE 18 0 0 19927 iShares U.S. Preferred Stock ETF ETF 464288687 20 586 SH SOLE 18 0 0 586 ISTAR INC COM REIT 45031U101 2 207 SH OTR 12 0 0 207 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 1318 SH OTR 12 0 0 1318 Itron Inc Com Stock 465741106 0 13 SH OTR 12 0 0 13 ITT INC COM Stock 45073V108 11 200 SH OTR 12 0 0 200 J & J SNACK FOODS CORP COM Stock 466032109 4 34 SH OTR 12 0 0 34 J2 GLOBAL INC COM Stock 48123V102 1 16 SH OTR 12 0 0 16 Jabil Circuit Inc Com Stock 466313103 4 127 SH OTR 12 0 0 127 JACK IN THE BOX INC COM Stock 466367109 0 11 SH OTR 12 0 0 11 Jacobs Engr Group Inc Del Com Stock 469814107 1 18 SH OTR 12 0 0 18 Jacobs Engr Group Inc Del Com Stock 469814107 3 42 SH OTR 12 0 0 42 James Hardie Inds Plc Sponsored Adr ADR 47030M106 7 386 SH OTR 12 0 0 386 James Hardie Inds Plc Sponsored Adr ADR 47030M106 16 873 SH OTR 12 0 0 873 JAMES RIV GROUP LTD COM Stock G5005R107 0 18 SH OTR 12 0 0 18 Janus Henderson Group Plc Ord Shs Stock G4474Y214 14 695 SH OTR 12 0 0 695 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 3 32 SH OTR 12 0 0 32 JBG Smith PPTYS Com REIT 46590V100 6 229 SH OTR 12 0 0 229 JD Com Inc Spon ADR Cl A ADR 47215P106 23 390 SH OTR 12 0 0 390 Jefferies Finl Group Inc COM Stock 47233W109 9 639 SH OTR 12 0 0 639 Jefferies Finl Group Inc COM Stock 47233W109 432 27820 SH SOLE 18 0 0 27820 Jetblue Airways Corp Com Stock 477143101 7 643 SH OTR 12 0 0 643 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 2 27 SH OTR 12 0 0 27 Johnson & Johnson Stock 478160104 76 545 SH OTR 12 0 0 545 Johnson & Johnson Stock 478160104 385 2744 SH SOLE 18 0 0 2744 Johnson & Johnson Stock 478160104 804 5721 SH OTR 12 0 0 5721 Johnson Ctls Inc Com Stock G51502105 0 10 SH SOLE 18 0 0 10 Johnson Ctls Inc Com Stock G51502105 7 211 SH OTR 12 0 0 211 Jones Lang Lasalle Inc Com Stock 48020Q107 0 1 SH SOLE 18 0 0 1 Jones Lang Lasalle Inc Com Stock 48020Q107 0 5 SH OTR 12 0 0 5 Jones Lang Lasalle Inc Com Stock 48020Q107 2 20 SH OTR 12 0 0 20 JPMorgan Chase & Co Com Stock 46625H100 66 712 SH OTR 12 0 0 712 JPMorgan Chase & Co Com Stock 46625H100 325 3460 SH SOLE 18 0 0 3460 JPMorgan Chase & Co Com Stock 46625H100 391 4163 SH OTR 7 0 0 4163 JPMorgan Chase & Co Com Stock 46625H100 424 4515 SH OTR 12 0 0 4515 Juniper Networks Inc Com Stock 48203R104 9 428 SH OTR 12 0 0 428 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 3 41 SH OTR 12 0 0 41 KAMAN CORP COM Stock 483548103 5 132 SH OTR 12 0 0 132 Kansas City Southern Stock 485170302 1 9 SH OTR 12 0 0 9 Kansas City Southern Stock 485170302 34 231 SH OTR 12 0 0 231 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 15 545 SH OTR 12 0 0 545 KB HOME COM Stock 48666K109 2 96 SH OTR 12 0 0 96 KBR INC COM Stock 48242W106 1 85 SH OTR 12 0 0 85 Kellogg Co Com Stock 487836108 7 113 SH OTR 12 0 0 113 Kellogg Co Com Stock 487836108 19 298 SH OTR 12 0 0 298 KENNAMETAL INC COM Stock 489170100 4 157 SH OTR 12 0 0 157 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 3 229 SH OTR 12 0 0 229 KEURIG DR PEPPER INC COM Stock 49271V100 8 297 SH OTR 12 0 0 297 Keycorp New Com Stock 493267108 36 2975 SH OTR 12 0 0 2975 Keysight Technologies Inc Com Stock 49338L103 1 19 SH OTR 12 0 0 19 Keysight Technologies Inc Com Stock 49338L103 22 219 SH OTR 12 0 0 219 Kilroy Rlty Corp Com REIT 49427F108 0 5 SH OTR 12 0 0 5 Kimberly Clark Corp Com Stock 494368103 0 0 SH SOLE 18 0 0 0 Kimberly Clark Corp Com Stock 494368103 6 44 SH OTR 12 0 0 44 Kimberly Clark Corp Com Stock 494368103 53 378 SH OTR 12 0 0 378 KIMCO RLTY CORP COM REIT 49446R109 3 251 SH OTR 12 0 0 251 Kinder Morgan Inc Del Com Stock 49456B101 5 365 SH OTR 12 0 0 365 Kinder Morgan Inc Del Com Stock 49456B101 15 1048 SH OTR 12 0 0 1048 Kinross Gold Corp Com No Par Stock 496902404 10 1466 SH OTR 12 0 0 1466 KINSALE CAP GROUP INC COM Stock 49714P108 2 19 SH OTR 12 0 0 19 KIRBY CORP COM Stock 497266106 6 124 SH OTR 12 0 0 124 KKR & Co. L P Stock 48251W104 3 103 SH OTR 12 0 0 103 KKR & Co. L P Stock 48251W104 250 8123 SH SOLE 18 0 0 8123 Kla-Tencor Corp Com Stock 482480100 9 50 SH OTR 12 0 0 50 Kla-Tencor Corp Com Stock 482480100 35 180 SH OTR 12 0 0 180 Knight Swift Transn HldGS Inc Cl A Stock 499049104 2 59 SH OTR 12 0 0 59 Knoll Inc Com New Stock 498904200 0 57 SH OTR 12 0 0 57 Kohls Corp Com Stock 500255104 4 221 SH OTR 12 0 0 221 Kohls Corp Com Stock 500255104 7 339 SH OTR 12 0 0 339 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 4 90 SH OTR 12 0 0 90 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 20 433 SH OTR 12 0 0 433 Kontoor Brands Inc Com Stock 50050N103 0 23 SH OTR 12 0 0 23 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 4 559 SH OTR 12 0 0 559 KORN FERRY COM NEW Stock 500643200 0 23 SH OTR 12 0 0 23 Kraft Heinz Co Com Stock 500754106 5 175 SH OTR 12 0 0 175 Kraft Heinz Co Com Stock 500754106 32 1033 SH OTR 12 0 0 1033 KRATON CORPORATION COM Stock 50077C106 3 194 SH OTR 12 0 0 194 Kroger Co Com Stock 501044101 3 112 SH OTR 12 0 0 112 Kroger Co Com Stock 501044101 39 1171 SH OTR 12 0 0 1171 KURA ONCOLOGY INC COM Stock 50127T109 2 157 SH OTR 12 0 0 157 L Brands Inc Com Stock 501797104 3 222 SH OTR 12 0 0 222 LA Z BOY INC COM Stock 505336107 5 214 SH OTR 12 0 0 214 Laboratory Corp Amer Hldgs Com New Stock 50540R409 5 31 SH OTR 12 0 0 31 Laboratory Corp Amer Hldgs Com New Stock 50540R409 14 86 SH OTR 12 0 0 86 Ladder Cap Corp Cl A REIT 505743104 0 88 SH OTR 12 0 0 88 LAKELAND BANCORP INC COM Stock 511637100 2 247 SH OTR 12 0 0 247 Lam Research Corp Com Stock 512807108 8 27 SH OTR 12 0 0 27 Lam Research Corp Com Stock 512807108 88 273 SH SOLE 18 0 0 273 Lam Research Corp Com Stock 512807108 91 283 SH OTR 12 0 0 283 Lamar Advertising Co New Cl A REIT 512816109 13 197 SH OTR 12 0 0 197 Lamar Advertising Co New Cl A REIT 512816109 1001 15000 SH SOLE 18 0 0 15000 Lamb Weston Hldgs Inc Com Stock 513272104 0 4 SH OTR 12 0 0 4 Lamb Weston Hldgs Inc Com Stock 513272104 7 110 SH OTR 12 0 0 110 LANDSTAR SYS INC COM Stock 515098101 15 134 SH OTR 12 0 0 134 Las Vegas Sands Corp Com Stock 517834107 0 0 SH OTR 12 0 0 0 Las Vegas Sands Corp Com Stock 517834107 3 84 SH OTR 12 0 0 84 Lauder Estee Cos Inc Cl A Stock 518439104 6 37 SH OTR 12 0 0 37 Lauder Estee Cos Inc Cl A Stock 518439104 53 284 SH OTR 12 0 0 284 Lear Corp Com New Stock 521865204 10 92 SH OTR 12 0 0 92 Leggett & Platt Inc Com Stock 524660107 14 403 SH OTR 12 0 0 403 Leidos Hldgs Inc Com Stock 525327102 1 21 SH OTR 12 0 0 21 Leidos Hldgs Inc Com Stock 525327102 6 72 SH OTR 12 0 0 72 LEMAITRE VASCULAR INC COM Stock 525558201 4 177 SH OTR 12 0 0 177 Lennar Corp Cl A Stock 526057104 1 24 SH OTR 12 0 0 24 Lennar Corp Cl A Stock 526057104 33 550 SH OTR 12 0 0 550 Lennar Corp Cl B Stock 526057302 1 22 SH OTR 12 0 0 22 Lennar Corp Cl B Stock 526057302 7 167 SH OTR 12 0 0 167 Lennox Intl Inc Com Stock 526107107 3 13 SH OTR 12 0 0 13 LEXINGTON REALTY TRUST COM REIT 529043101 18 1796 SH OTR 12 0 0 1796 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 4 883 SH OTR 12 0 0 883 LGI HOMES INC COM Stock 50187T106 2 23 SH OTR 12 0 0 23 Liberty Broadband Corp Com Ser A Stock 530307107 0 4 SH OTR 12 0 0 4 Liberty Broadband Corp Com Ser A Stock 530307107 2 18 SH OTR 12 0 0 18 Liberty Broadband Corp Com Ser C Stock 530307305 1 12 SH OTR 12 0 0 12 Liberty Broadband Corp Com Ser C Stock 530307305 38 309 SH OTR 12 0 0 309 Liberty Global Plc Lilac SHS Cl A Stock G9001E102 0 65 SH OTR 12 0 0 65 Liberty Global Plc Lilac SHS Cl C Stock G9001E128 1 113 SH OTR 12 0 0 113 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 35 SH OTR 12 0 0 35 Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 8 847 SH OTR 12 0 0 847 Liberty Media Corp Delaware Com A Braves Grp Stock 531229706 3 197 SH OTR 12 0 0 197 Liberty Media Corp Delaware Com A Media Grp Stock 531229870 0 24 SH OTR 12 0 0 24 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 1 45 SH OTR 12 0 0 45 Liberty Media Corp Delaware Com C Braves Grp Stock 531229888 2 141 SH OTR 12 0 0 141 Liberty Media Corp Delaware Com C Media Grp Stock 531229854 5 167 SH OTR 12 0 0 167 LIFE STORAGE INC COM REIT 53223X107 0 9 SH OTR 12 0 0 9 Lilly Eli & Co Com Stock 532457108 27 166 SH OTR 12 0 0 166 Lilly Eli & Co Com Stock 532457108 236 1440 SH OTR 12 0 0 1440 Lincoln Elec Hldgs Inc Com Stock 533900106 3 44 SH OTR 12 0 0 44 Lincoln Natl Corp Ind Com Stock 534187109 5 159 SH OTR 12 0 0 159 Lincoln Natl Corp Ind Com Stock 534187109 70 1910 SH OTR 12 0 0 1910 Linde Plc Com Stock G5494J103 10 49 SH OTR 12 0 0 49 Linde Plc Com Stock G5494J103 123 582 SH OTR 12 0 0 582 LINE CORP SPONSORED ADR ADR 53567X101 4 93 SH OTR 12 0 0 93 LINE CORP SPONSORED ADR ADR 53567X101 6 120 SH OTR 12 0 0 120 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 191 28100 SH OTR 16 0 0 28100 Littelfuse Inc Com Stock 537008104 12 72 SH OTR 12 0 0 72 Live Nation Entertainment Inc Com Stock 538034109 36 833 SH OTR 12 0 0 833 Live Nation Entertainment Inc Com Stock 538034109 44 1000 SH OTR 16 0 0 1000 LIVENT CORP COM Stock 53814L108 0 64 SH OTR 12 0 0 64 LIVERAMP HLDGS INC COM Stock 53815P108 0 23 SH OTR 12 0 0 23 LKQ Corp Com Stock 501889208 1 41 SH OTR 12 0 0 41 LKQ Corp Com Stock 501889208 78 3000 SH SOLE 18 0 0 3000 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 3 2002 SH OTR 12 0 0 2002 Lockheed Martin Corp Com Stock 539830109 20 55 SH OTR 12 0 0 55 Lockheed Martin Corp Com Stock 539830109 242 663 SH OTR 12 0 0 663 Loews Corp Com Stock 540424108 8 242 SH OTR 12 0 0 242 LOGITECH INTL S A SHS Stock H50430232 0 4 SH OTR 12 0 0 4 LOGITECH INTL S A SHS Stock H50430232 0 10 SH OTR 12 0 0 10 LogMeIn Inc. Com Stock 54142L109 22 263 SH OTR 12 0 0 263 Lowes Companies, Inc. Stock 548661107 27 201 SH OTR 12 0 0 201 Lowes Companies, Inc. Stock 548661107 172 1280 SH OTR 12 0 0 1280 LPL FINL HLDGS INC COM Stock 50212V100 12 163 SH OTR 12 0 0 163 Lululemon Athletica Inc Com Stock 550021109 29 95 SH OTR 12 0 0 95 Lumentum Hldgs Inc Com Stock 55024U109 7 90 SH OTR 12 0 0 90 Lyft Inc Cl A Com Stock 55087P104 13 408 SH OTR 12 0 0 408 Lyondellbasell Industries N V SHS - A - Stock N53745100 4 70 SH OTR 12 0 0 70 Lyondellbasell Industries N V SHS - A - Stock N53745100 11 182 SH OTR 12 0 0 182 M D C HLDGS INC COM Stock 552676108 2 68 SH OTR 12 0 0 68 M&T Bk Corp Com Stock 55261F104 4 41 SH OTR 12 0 0 41 M&T Bk Corp Com Stock 55261F104 6 63 SH OTR 12 0 0 63 MACATAWA BK CORP COM Stock 554225102 1 179 SH OTR 12 0 0 179 Macerich Co Com REIT 554382101 1 120 SH OTR 12 0 0 120 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1 49 SH OTR 12 0 0 49 Macquarie Infrastructure Corp Com Stock 55608B105 3 101 SH OTR 12 0 0 101 Macys Inc Com Stock 55616P104 2 297 SH OTR 12 0 0 297 Madden Steven Ltd Com Stock 556269108 1 44 SH OTR 12 0 0 44 Madison Square Garden Co New Cl A Stock 55825T103 1 13 SH OTR 12 0 0 13 Madison Square Garden Co New Cl A Stock 55825T103 2 19 SH OTR 12 0 0 19 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 0 13 SH OTR 12 0 0 13 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1 19 SH OTR 12 0 0 19 MAGELLAN HEALTH INC COM NEW Stock 559079207 6 88 SH OTR 12 0 0 88 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 76 1765 SH SOLE 18 0 0 1765 Magna Intl Inc Com Stock 559222401 9 220 SH OTR 12 0 0 220 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 7 1251 SH OTR 12 0 0 1251 MANHATTAN ASSOCS INC COM Stock 562750109 5 55 SH OTR 12 0 0 55 Manpowergroup Inc Com Stock 56418H100 1 24 SH OTR 12 0 0 24 MANTECH INTL CORP CL A Stock 564563104 2 35 SH OTR 12 0 0 35 Manulife Finl Corp Com Stock 56501R106 2 174 SH OTR 12 0 0 174 Marathon Oil Corp Com Stock 565849106 46 7679 SH OTR 12 0 0 7679 Marathon Pete Corp Com Stock 56585A102 0 19 SH SOLE 18 0 0 19 Marathon Pete Corp Com Stock 56585A102 2 59 SH OTR 12 0 0 59 Marathon Pete Corp Com Stock 56585A102 8 239 SH OTR 12 0 0 239 MARCUS CORP COM Stock 566330106 0 43 SH OTR 12 0 0 43 MARINE PRODS CORP COM Stock 568427108 4 309 SH OTR 12 0 0 309 Markel Corp Com Stock 570535104 10 11 SH OTR 12 0 0 11 MARKETAXESS HLDGS INC COM Stock 57060D108 69 138 SH OTR 12 0 0 138 Marriott Intl Inc New Cl A Stock 571903202 2 28 SH OTR 12 0 0 28 Marriott Intl Inc New Cl A Stock 571903202 138 1613 SH OTR 12 0 0 1613 Marsh & Mclennan Cos Inc Com Stock 571748102 11 108 SH OTR 12 0 0 108 Marsh & Mclennan Cos Inc Com Stock 571748102 73 680 SH OTR 12 0 0 680 MARTEN TRANS LTD COM Stock 573075108 2 86 SH OTR 12 0 0 86 Martin Marietta Matls Inc Com Stock 573284106 3 16 SH OTR 12 0 0 16 Martin Marietta Matls Inc Com Stock 573284106 25 122 SH OTR 12 0 0 122 Martin Marietta Matls Inc Com Stock 573284106 122 595 SH OTR 7 0 0 595 Marvell Technology Group Ltd Ord Stock G5876H105 31 884 SH OTR 12 0 0 884 Masco Corp Com Stock 574599106 1 39 SH OTR 12 0 0 39 Masco Corp Com Stock 574599106 15 313 SH OTR 12 0 0 313 Masimo Corp Com Stock 574795100 4 19 SH OTR 12 0 0 19 Mastercard Inc Cl A Stock 57636Q104 65 223 SH OTR 12 0 0 223 Mastercard Inc Cl A Stock 57636Q104 123 419 SH SOLE 18 0 0 419 Mastercard Inc Cl A Stock 57636Q104 405 1372 SH SOLE 19 0 0 1372 Mastercard Inc Cl A Stock 57636Q104 477 1613 SH OTR 12 0 0 1613 Mastercard Inc Cl A Stock 57636Q104 719 2434 SH OTR 7 0 0 2434 Matador Res Co Com Stock 576485205 11 1410 SH OTR 12 0 0 1410 Match Group Inc Com Stock 57665R106 3 29 SH OTR 12 0 0 29 Match Group Inc Com Stock 57665R106 9 85 SH OTR 12 0 0 85 MATSON INC COM Stock 57686G105 0 27 SH OTR 12 0 0 27 MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 35 SH OTR 12 0 0 35 Maxim Integrated Prods Inc Com Stock 57772K101 0 2 SH OTR 12 0 0 2 Maxim Integrated Prods Inc Com Stock 57772K101 12 210 SH OTR 12 0 0 210 MAXIMUS INC COM Stock 577933104 1 17 SH OTR 12 0 0 17 MBIA INC COM Stock 55262C100 0 92 SH OTR 12 0 0 92 McCormick & Co Inc Com Non Vtg Stock 579780206 0 1 SH SOLE 18 0 0 1 McCormick & Co Inc Com Non Vtg Stock 579780206 2 16 SH OTR 12 0 0 16 McCormick & Co Inc Com Non Vtg Stock 579780206 35 198 SH OTR 12 0 0 198 McDermott Inctl Inc Com Stock 580037703 0 70 SH SOLE 18 0 0 70 McDonald's Corp Com Stock 580135101 30 165 SH OTR 12 0 0 165 McDonald's Corp Com Stock 580135101 31 173 SH SOLE 18 0 0 173 McDonald's Corp Com Stock 580135101 213 1155 SH OTR 12 0 0 1155 McKesson Corp Com Stock 58155Q103 1 8 SH SOLE 18 0 0 8 McKesson Corp Com Stock 58155Q103 7 52 SH OTR 12 0 0 52 McKesson Corp Com Stock 58155Q103 36 240 SH OTR 12 0 0 240 MDU RES GROUP INC COM Stock 552690109 1 53 SH OTR 12 0 0 53 Medical Pptys Trust Inc Com REIT 58463J304 18 1001 SH OTR 12 0 0 1001 Mednax Inc Com Stock 58502B106 10 595 SH OTR 12 0 0 595 MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH OTR 12 0 0 11 Medtronic Plc SHS Stock G5960L103 31 346 SH OTR 12 0 0 346 Medtronic Plc SHS Stock G5960L103 40 439 SH SOLE 18 0 0 439 Medtronic Plc SHS Stock G5960L103 236 2573 SH OTR 12 0 0 2573 MEET GROUP INC COM Stock 58513U101 1 225 SH OTR 12 0 0 225 MEIRAGTX HLDGS PLC COM Stock G59665102 0 74 SH OTR 12 0 0 74 Melco Crown Entmt Ltd ADR ADR 585464100 1 77 SH OTR 12 0 0 77 Melco Crown Entmt Ltd ADR ADR 585464100 2 172 SH OTR 12 0 0 172 Mercadolibre Inc Com Stock 58733R102 1 2 SH OTR 12 0 0 2 Mercadolibre Inc Com Stock 58733R102 18 19 SH OTR 12 0 0 19 Merck & Co Inc Com Stock 58933Y105 38 500 SH SOLE 19 0 0 500 Merck & Co Inc Com Stock 58933Y105 43 566 SH OTR 12 0 0 566 Merck & Co Inc Com Stock 58933Y105 85 1104 SH OTR 16 0 0 1104 Merck & Co Inc Com Stock 58933Y105 88 1140 SH SOLE 18 0 0 1140 Merck & Co Inc Com Stock 58933Y105 435 5631 SH OTR 12 0 0 5631 MEREDITH CORP COM Stock 589433101 0 45 SH OTR 12 0 0 45 Merit Med Sys Inc. Com Stock 589889104 1 27 SH OTR 12 0 0 27 Meritage Homes Corp Com Stock 59001A102 1 15 SH OTR 12 0 0 15 METHANEX CORP COM Stock 59151K108 5 330 SH OTR 12 0 0 330 METHODE ELECTRS INC COM Stock 591520200 9 307 SH OTR 12 0 0 307 Metlife Inc Com Stock 59156R108 0 19 SH SOLE 18 0 0 19 Metlife Inc Com Stock 59156R108 1 52 SH OTR 12 0 0 52 Metlife Inc Com Stock 59156R108 4 126 SH OTR 12 0 0 126 Mettler Toledo International Com Stock 592688105 2 3 SH OTR 12 0 0 3 Mettler Toledo International Com Stock 592688105 38 48 SH OTR 12 0 0 48 MFA FINL INC COM REIT 55272X102 1 641 SH OTR 12 0 0 641 MGE ENERGY INC COM Stock 55277P104 2 34 SH OTR 12 0 0 34 Mgic Invt Corp Wis Com Stock 552848103 2 258 SH OTR 12 0 0 258 Mgm Growth Pptys LLC Cl A Com REIT 55303A105 208 7653 SH SOLE 18 0 0 7653 MGM Resorts International Com Stock 552953101 14 875 SH SOLE 18 0 0 875 MGM Resorts International Com Stock 552953101 28 1718 SH OTR 12 0 0 1718 MGP INGREDIENTS INC NEW COM Stock 55303J106 3 91 SH OTR 12 0 0 91 Michael Kors Hldgs Ltd SHS Stock G1890L107 0 60 SH OTR 12 0 0 60 Micro Focus International Plc Spon ADR New ADR 594837403 2 366 SH OTR 12 0 0 366 Micro Focus International Plc Spon ADR New ADR 594837403 2 389 SH OTR 12 0 0 389 Microchip Technology Inc Com Stock 595017104 10 99 SH OTR 12 0 0 99 Microchip Technology Inc Com Stock 595017104 18 174 SH OTR 12 0 0 174 Micron Technology Inc Com Stock 595112103 5 106 SH OTR 12 0 0 106 Micron Technology Inc Com Stock 595112103 82 1595 SH OTR 12 0 0 1595 Micron Technology Inc Com Stock 595112103 278 5400 SH OTR 16 0 0 5400 Microsoft Corp Com Stock 594918104 349 1716 SH OTR 12 0 0 1716 Microsoft Corp Com Stock 594918104 611 3006 SH SOLE 19 0 0 3006 Microsoft Corp Com Stock 594918104 1225 6022 SH SOLE 18 0 0 6022 Microsoft Corp Com Stock 594918104 2662 13082 SH OTR 12 0 0 13082 Mid Amer Apt Cmntys Inc Com REIT 59522J103 10 88 SH OTR 12 0 0 88 MIDDLEBY CORP COM Stock 596278101 2 30 SH OTR 12 0 0 30 MIDLAND STS BANCORP INC ILL COM Stock 597742105 0 48 SH OTR 12 0 0 48 MISONIX INC COM Stock 604871103 3 229 SH OTR 12 0 0 229 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 6 1680 SH OTR 12 0 0 1680 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 9 2499 SH OTR 12 0 0 2499 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 1 772 SH OTR 12 0 0 772 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 14 5976 SH OTR 12 0 0 5976 Mks Instrument Inc Com Stock 55306N104 2 23 SH OTR 12 0 0 23 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 1 50 SH OTR 12 0 0 50 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 592 SH OTR 12 0 0 592 MODERNA INC COM Stock 60770K107 7 111 SH OTR 12 0 0 111 MOELIS & CO CL A Stock 60786M105 0 22 SH OTR 12 0 0 22 Mohawk Inds Inc Com Stock 608190104 0 3 SH OTR 12 0 0 3 Molina Healthcare Inc Com Stock 60855R100 16 91 SH OTR 12 0 0 91 Molson Coors Brewing Co Cl B Stock 60871R209 4 131 SH OTR 12 0 0 131 Molson Coors Brewing Co Cl B Stock 60871R209 13 394 SH OTR 12 0 0 394 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 4 147 SH OTR 12 0 0 147 Mondelez Intl Inc Cl A Stock 609207105 23 456 SH OTR 12 0 0 456 Mondelez Intl Inc Cl A Stock 609207105 67 1326 SH SOLE 18 0 0 1326 Mondelez Intl Inc Cl A Stock 609207105 172 3366 SH OTR 12 0 0 3366 Mongodb Inc Cl A Stock 60937P106 1 5 SH OTR 12 0 0 5 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1 97 SH OTR 12 0 0 97 Monolithic Pwr Sys Inc Com Stock 609839105 29 123 SH OTR 12 0 0 123 Monster Beverage Corp New Com Stock 61174X109 4 58 SH OTR 12 0 0 58 Monster Beverage Corp New Com Stock 61174X109 38 557 SH OTR 12 0 0 557 Moodys Corp Com Stock 615369105 13 49 SH OTR 12 0 0 49 Moodys Corp Com Stock 615369105 68 250 SH OTR 12 0 0 250 Morgan Stanley Com New Stock 617446448 11 240 SH OTR 12 0 0 240 Morgan Stanley Com New Stock 617446448 34 709 SH SOLE 18 0 0 709 Morgan Stanley Com New Stock 617446448 53 1115 SH OTR 12 0 0 1115 Mosaic Co New Com Stock 61945C103 0 10 SH OTR 12 0 0 10 Mosaic Co New Com Stock 61945C103 1 119 SH OTR 12 0 0 119 Motorola Solutions Inc Com New Stock 620076307 1 9 SH OTR 12 0 0 9 Motorola Solutions Inc Com New Stock 620076307 38 277 SH OTR 12 0 0 277 MR COOPER GROUP INC COM Stock 62482R107 18 1467 SH OTR 12 0 0 1467 MRC Global Inc Com Stock 55345K103 1 337 SH OTR 12 0 0 337 MSA Safety Inc Com Stock 553498106 134 1175 SH OTR 12 0 0 1175 MSC Indl Direct Inc Cl A Stock 553530106 1 19 SH OTR 12 0 0 19 MSCI Inc Com Stock 55354G100 39 119 SH OTR 12 0 0 119 MUELLER INDS INC COM Stock 624756102 1 47 SH OTR 12 0 0 47 Murphy Oil Corp Com Stock 626717102 3 275 SH OTR 12 0 0 275 MURPHY USA INC COM Stock 626755102 1 11 SH OTR 12 0 0 11 Mylan N V Eur Stock N59465109 2 181 SH OTR 12 0 0 181 MYOKARDIA INC COM Stock 62857M105 1 14 SH OTR 12 0 0 14 NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 1 48 SH OTR 12 0 0 48 Nasdaq Inc Com Stock 631103108 0 5 SH OTR 12 0 0 5 Nasdaq Inc Com Stock 631103108 36 305 SH OTR 12 0 0 305 NATIONAL BEVERAGE CORP COM Stock 635017106 4 69 SH OTR 12 0 0 69 NATIONAL FUEL GAS CO N J COM Stock 636180101 0 16 SH OTR 12 0 0 16 National Gen Hldgs Corp Com Stock 636220303 1 58 SH OTR 12 0 0 58 National Grid Plc Spon ADR New ADR 636274409 4 76 SH OTR 12 0 0 76 National Grid Plc Spon ADR New ADR 636274409 12 204 SH OTR 12 0 0 204 National Health Invs Inc Com REIT 63633D104 2 35 SH OTR 12 0 0 35 National Instrs Corp Com Stock 636518102 0 5 SH OTR 12 0 0 5 National Oilwell Varco Inc Com Stock 637071101 12 1029 SH OTR 12 0 0 1029 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 13 375 SH OTR 12 0 0 375 National Vision HldGS Inc Com Stock 63845R107 0 21 SH OTR 12 0 0 21 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 780097689 0 160 SH OTR 12 0 0 160 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 780097689 2 873 SH OTR 12 0 0 873 Navient Corp Com Stock 63938C108 1 218 SH OTR 12 0 0 218 NEOGEN CORP COM Stock 640491106 1 17 SH OTR 12 0 0 17 Netapp Inc Com Stock 64110D104 6 145 SH OTR 12 0 0 145 Netease Inc Sponsored ADR ADR 64110W102 7 17 SH OTR 12 0 0 17 Netflix Inc Com Stock 64110L106 45 100 SH OTR 12 0 0 100 Netflix Inc Com Stock 64110L106 62 137 SH SOLE 18 0 0 137 Netflix Inc Com Stock 64110L106 111 244 SH SOLE 19 0 0 244 Netflix Inc Com Stock 64110L106 305 672 SH OTR 12 0 0 672 Neurocrine Biosciences Inc Com Stock 64125C109 0 5 SH OTR 12 0 0 5 Neurocrine Biosciences Inc Com Stock 64125C109 20 171 SH OTR 12 0 0 171 NEURONETICS INC COM Stock 64131A105 2 1173 SH OTR 12 0 0 1173 NEW JERSEY RES COM Stock 646025106 7 230 SH OTR 12 0 0 230 New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 4 37 SH OTR 12 0 0 37 New Residential Invt Corp Com New REIT 64828T201 16 2264 SH OTR 12 0 0 2264 NEW SR INVT GROUP INC COM REIT 648691103 2 743 SH OTR 12 0 0 743 New York Community Bancorp Inc Com Stock 649445103 2 233 SH OTR 12 0 0 233 New York Mtg Tr Inc Com Par $.02 REIT 649604501 1 720 SH OTR 12 0 0 720 Newell Brands Inc Com Stock 651229106 1 75 SH OTR 12 0 0 75 Newell Brands Inc Com Stock 651229106 1 95 SH OTR 12 0 0 95 NEWMARK GROUP INC CL A Stock 65158N102 1 337 SH OTR 12 0 0 337 Newmarket Corp Com Stock 651587107 8 20 SH OTR 12 0 0 20 Newmont Mining Corp Com Stock 651639106 11 182 SH OTR 12 0 0 182 Newmont Mining Corp Com Stock 651639106 103 1682 SH OTR 12 0 0 1682 News Corp New Cl B Stock 65249B208 1 163 SH OTR 12 0 0 163 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 11 336 SH OTR 12 0 0 336 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 71 SH OTR 12 0 0 71 Nextera Energy Inc Com Stock 65339F101 18 78 SH OTR 12 0 0 78 Nextera Energy Inc Com Stock 65339F101 206 858 SH OTR 12 0 0 858 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 29 575 SH OTR 13 0 0 575 NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 91 SH OTR 12 0 0 91 NIC INC COM Stock 62914B100 1 50 SH OTR 12 0 0 50 Nice Ltd Sponsored Adr ADR 653656108 3 17 SH OTR 12 0 0 17 Nice Ltd Sponsored Adr ADR 653656108 3 20 SH OTR 12 0 0 20 Nielsen Hldgs Plc Shs Eur Stock G6518L108 1 98 SH OTR 12 0 0 98 Nike Inc Cl B Stock 654106103 20 213 SH SOLE 18 0 0 213 Nike Inc Cl B Stock 654106103 24 249 SH OTR 12 0 0 249 Nike Inc Cl B Stock 654106103 224 2290 SH OTR 12 0 0 2290 NIKOLA CORP WT EXP 060325 Stock 654110113 155 4674 SH SOLE 18 0 0 4674 Nisource Inc Com Stock 65473P105 0 12 SH OTR 12 0 0 12 Nisource Inc Com Stock 65473P105 4 217 SH OTR 12 0 0 217 NMI HLDGS INC CL A Stock 629209305 0 32 SH OTR 12 0 0 32 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 0 0 SH OTR 12 0 0 0 Noble Energy Inc Com Stock 655044105 8 1004 SH OTR 12 0 0 1004 Nokia Corp Sponsored ADR ADR 654902204 3 808 SH OTR 12 0 0 808 Nokia Corp Sponsored ADR ADR 654902204 7 1716 SH OTR 12 0 0 1716 Nomura HldGS Inc Sponsored Adr ADR 65535H208 2 663 SH OTR 12 0 0 663 Nomura HldGS Inc Sponsored Adr ADR 65535H208 19 4399 SH OTR 12 0 0 4399 Nordson Corp Com Stock 655663102 0 5 SH OTR 12 0 0 5 Nordstrom Inc Com Stock 655664100 4 264 SH OTR 12 0 0 264 Norfolk Southern Corp Com Stock 655844108 11 66 SH OTR 12 0 0 66 Norfolk Southern Corp Com Stock 655844108 214 1219 SH OTR 12 0 0 1219 Northern Tr Corp Com Stock 665859104 1 25 SH OTR 12 0 0 25 Northern Tr Corp Com Stock 665859104 4 58 SH OTR 12 0 0 58 Northrop Grumman Corp Com Stock 666807102 0 2 SH SOLE 18 0 0 2 Northrop Grumman Corp Com Stock 666807102 15 52 SH OTR 12 0 0 52 Northrop Grumman Corp Com Stock 666807102 81 264 SH OTR 12 0 0 264 NORTHWEST BANCSHARES INC MD COM Stock 667340103 0 68 SH OTR 12 0 0 68 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 20 SH OTR 12 0 0 20 NORTHWESTERN CORP COM NEW Stock 668074305 21 390 SH OTR 12 0 0 390 Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 19 1175 SH OTR 12 0 0 1175 Novartis A G Sponsored ADR ADR 66987V109 22 263 SH OTR 12 0 0 263 Novartis A G Sponsored ADR ADR 66987V109 43 500 SH OTR 12 0 0 500 Novo-Nordisk A S ADR ADR 670100205 13 208 SH OTR 12 0 0 208 Novo-Nordisk A S ADR ADR 670100205 14 214 SH SOLE 18 0 0 214 Novo-Nordisk A S ADR ADR 670100205 24 376 SH OTR 12 0 0 376 Now Inc Com Stock 67011P100 2 316 SH OTR 12 0 0 316 Nrg Energy Inc Com New Stock 629377508 0 22 SH OTR 12 0 0 22 Nrg Energy Inc Com New Stock 629377508 9 292 SH OTR 12 0 0 292 Nuance Communications Inc Com Stock 67020Y100 0 20 SH OTR 12 0 0 20 Nuance Communications Inc Com Stock 67020Y100 1 73 SH OTR 12 0 0 73 Nucor Corp Com Stock 670346105 4 115 SH OTR 12 0 0 115 Nucor Corp Com Stock 670346105 24 591 SH OTR 12 0 0 591 Nustar Energy LP Unit Com Stock 67058H102 10 728 SH OTR 13 0 0 728 Nutanix Inc Cl A Stock 67059N108 1 45 SH OTR 12 0 0 45 Nvent Electric Plc Shs Stock G6700G107 0 34 SH SOLE 18 0 0 34 Nvent Electric Plc Shs Stock G6700G107 7 413 SH OTR 12 0 0 413 Nvidia Corp Com Stock 67066G104 50 133 SH OTR 12 0 0 133 Nvidia Corp Com Stock 67066G104 107 282 SH SOLE 18 0 0 282 Nvidia Corp Com Stock 67066G104 314 826 SH OTR 12 0 0 826 NVR INC COM Stock 62944T105 3 1 SH OTR 12 0 0 1 NXP Semiconductors N V Com Stock N6596X109 1 11 SH OTR 12 0 0 11 NXP Semiconductors N V Com Stock N6596X109 23 201 SH OTR 12 0 0 201 Occidental Pete Corp Del Com Stock 674599105 2 124 SH OTR 12 0 0 124 Occidental Pete Corp Del Com Stock 674599105 43 2372 SH OTR 12 0 0 2372 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 3 119 SH OTR 12 0 0 119 OGE Energy Corp Com Stock 670837103 2 70 SH OTR 12 0 0 70 OKTA Inc Cl A Stock 679295105 7 36 SH OTR 12 0 0 36 OKTA Inc Cl A Stock 679295105 72 361 SH OTR 12 0 0 361 OKTA Inc Cl A Stock 679295105 276 1383 SH SOLE 19 0 0 1383 Old Dominion Fght Lines Inc Com Stock 679580100 0 1 SH OTR 12 0 0 1 Old Dominion Fght Lines Inc Com Stock 679580100 19 117 SH OTR 12 0 0 117 Old Rep Intl Corp Com Stock 680223104 9 603 SH OTR 12 0 0 603 Olin Corp Com Par $1 Stock 680665205 1 132 SH OTR 12 0 0 132 Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 3 40 SH OTR 12 0 0 40 Omega Healthcare Invs Inc Com REIT 681936100 4 163 SH OTR 12 0 0 163 Omnicom Group Inc Com Stock 681919106 3 73 SH OTR 12 0 0 73 On Assignment Inc Com Stock 00191U102 0 11 SH OTR 12 0 0 11 On Semiconductor Corp Com Stock 682189105 2 115 SH OTR 12 0 0 115 On Semiconductor Corp Com Stock 682189105 9 501 SH OTR 12 0 0 501 ONE GAS INC COM Stock 68235P108 1 16 SH OTR 12 0 0 16 ONE LIBERTY PPTYS INC COM REIT 682406103 11 676 SH OTR 12 0 0 676 Onemain Hldgs Inc Com Stock 68268W103 1 74 SH OTR 12 0 0 74 Oneok Inc New Com Stock 682680103 9 281 SH OTR 12 0 0 281 Oneok Inc New Com Stock 682680103 9 283 SH OTR 12 0 0 283 Oneok Inc New Com Stock 682680103 34 1025 SH OTR 13 0 0 1025 OP BANCORP COM Stock 67109R109 1 287 SH OTR 12 0 0 287 OPEN TEXT CORP COM Stock 683715106 3 74 SH OTR 12 0 0 74 OPORTUN FINL CORP COM Stock 68376D104 2 196 SH OTR 12 0 0 196 Oracle Corp Com Stock 68389X105 25 459 SH OTR 12 0 0 459 Oracle Corp Com Stock 68389X105 188 3413 SH OTR 12 0 0 3413 Orange Sponsored ADR ADR 684060106 0 20 SH OTR 12 0 0 20 Orange Sponsored ADR ADR 684060106 2 170 SH OTR 12 0 0 170 ORBCOMM INC COM Stock 68555P100 1 316 SH OTR 12 0 0 316 O'Reilly Automotive Inc New Com Stock 67103H107 8 20 SH OTR 12 0 0 20 O'Reilly Automotive Inc New Com Stock 67103H107 48 114 SH OTR 12 0 0 114 ORIX CORP SPONSORED ADR ADR 686330101 5 97 SH OTR 12 0 0 97 ORIX CORP SPONSORED ADR ADR 686330101 8 142 SH OTR 12 0 0 142 ORRSTOWN FINL SVCS INC COM Stock 687380105 1 88 SH OTR 12 0 0 88 Oshkosh Corp Com Stock 688239201 4 56 SH OTR 12 0 0 56 Osi Systems Inc Com Stock 671044105 3 52 SH OTR 12 0 0 52 OTIS WORLDWIDE CORP COM Stock 68902V107 1 19 SH OTR 12 0 0 19 OTIS WORLDWIDE CORP COM Stock 68902V107 14 249 SH SOLE 18 0 0 249 OTIS WORLDWIDE CORP COM Stock 68902V107 14 261 SH OTR 12 0 0 261 OTTER TAIL CORP COM Stock 689648103 2 56 SH OTR 12 0 0 56 OUTFRONT MEDIA INC COM REIT 69007J106 0 51 SH OTR 12 0 0 51 Owens Corning New Com Stock 690742101 4 84 SH OTR 12 0 0 84 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 10 458 SH OTR 12 0 0 458 Paccar Inc Com Stock 693718108 5 79 SH OTR 12 0 0 79 Paccar Inc Com Stock 693718108 44 600 SH OTR 12 0 0 600 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 0 208 SH OTR 12 0 0 208 PACIFIC MERCANTILE BANCORP COM Stock 694552100 1 284 SH OTR 12 0 0 284 Pacific Premier Bancorp Com Stock 69478X105 0 18 SH OTR 12 0 0 18 Packaging Corp Amer Com Stock 695156109 0 10 SH OTR 12 0 0 10 Packaging Corp Amer Com Stock 695156109 12 129 SH OTR 12 0 0 129 Pacwest Bancorp Del Com Stock 695263103 2 112 SH OTR 12 0 0 112 Pagerduty Inc Com Stock 69553P100 1 46 SH OTR 12 0 0 46 Palo Alto Networks Inc Com Stock 697435105 1 6 SH OTR 12 0 0 6 Palo Alto Networks Inc Com Stock 697435105 18 82 SH OTR 12 0 0 82 PANHANDLE OIL AND GAS INC CL A Stock 698477106 0 192 SH OTR 12 0 0 192 Par Pacific Holdings Inc Com New Stock 69888T207 9 1003 SH OTR 12 0 0 1003 Park Hotels & Resorts Inc. REIT 700517105 9 1010 SH OTR 12 0 0 1010 PARKE BANCORP INC COM Stock 700885106 0 57 SH OTR 12 0 0 57 Parker Hannifin Corp Com Stock 701094104 9 50 SH OTR 12 0 0 50 Parker Hannifin Corp Com Stock 701094104 19 108 SH OTR 12 0 0 108 Parsley Energy Inc Cl A Stock 701877102 17 1683 SH OTR 12 0 0 1683 PARSONS CORPORATION COM Stock 744611104 0 6 SH OTR 12 0 0 6 Patterson Companies Inc Com Stock 703395103 3 163 SH OTR 12 0 0 163 Patterson Uti Energy Inc Com Stock 703481101 7 2270 SH OTR 12 0 0 2270 Paychex Inc Com Stock 704326107 1 15 SH OTR 12 0 0 15 Paychex Inc Com Stock 704326107 19 259 SH OTR 12 0 0 259 Paycom Software Inc Com Stock 70432V102 0 2 SH OTR 12 0 0 2 Paycom Software Inc Com Stock 70432V102 22 73 SH OTR 12 0 0 73 PAYLOCITY HLDG CORP COM Stock 70438V106 0 6 SH OTR 12 0 0 6 PayPal Hldgs Inc Com Stock 70450Y103 32 185 SH SOLE 19 0 0 185 PayPal Hldgs Inc Com Stock 70450Y103 59 340 SH OTR 12 0 0 340 PayPal Hldgs Inc Com Stock 70450Y103 74 427 SH SOLE 18 0 0 427 PayPal Hldgs Inc Com Stock 70450Y103 398 2289 SH OTR 12 0 0 2289 PCSB FINL CORP COM Stock 69324R104 1 102 SH OTR 12 0 0 102 PDC Energy Inc Com Stock 69327R101 1 146 SH OTR 12 0 0 146 PEABODY ENERGY CORP NEW COM Stock 704551100 0 226 SH OTR 12 0 0 226 Pearson Plc Sponsored ADR ADR 705015105 0 63 SH OTR 12 0 0 63 Pearson Plc Sponsored ADR ADR 705015105 0 96 SH OTR 12 0 0 96 Pebblebrook Hotel Tr Com REIT 70509V100 2 150 SH OTR 12 0 0 150 PEGASYSTEMS INC COM Stock 705573103 4 48 SH OTR 12 0 0 48 Peloton Interactive Inc Cl A Com Stock 70614W100 42 729 SH SOLE 18 0 0 729 Pembina Pipeline Corp Com Stock 706327103 5 221 SH OTR 12 0 0 221 Penn Natl Gaming Inc Com Stock 707569109 1 54 SH OTR 12 0 0 54 PENNYMAC MTG INVT TR COM REIT 70931T103 0 43 SH OTR 12 0 0 43 Penske Automotive Grp Inc Com Stock 70959W103 14 365 SH OTR 12 0 0 365 Pentair Plc SHS Stock G7S00T104 4 113 SH OTR 12 0 0 113 Pentair Plc SHS Stock G7S00T104 12 337 SH OTR 12 0 0 337 Peoples United Financial Inc Com Stock 712704105 5 450 SH OTR 12 0 0 450 Pepsico, Inc. Stock 713448108 51 390 SH OTR 12 0 0 390 Pepsico, Inc. Stock 713448108 66 500 SH SOLE 19 0 0 500 Pepsico, Inc. Stock 713448108 77 586 SH SOLE 18 0 0 586 Pepsico, Inc. Stock 713448108 357 2706 SH OTR 12 0 0 2706 Performance Food Group Co Com Stock 71377A103 3 117 SH OTR 12 0 0 117 Perkinelmer Inc Com Stock 714046109 0 5 SH OTR 12 0 0 5 Perkinelmer Inc Com Stock 714046109 42 431 SH OTR 12 0 0 431 Perkinelmer Inc Com Stock 714046109 229 2340 SH SOLE 18 0 0 2340 Perrigo Co Plc Shs Stock G97822103 0 7 SH OTR 12 0 0 7 Perrigo Co Plc Shs Stock G97822103 15 287 SH OTR 12 0 0 287 Perspecta Inc Com Stock 715347100 2 87 SH OTR 12 0 0 87 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1 50 SH OTR 12 0 0 50 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 2 321 SH OTR 12 0 0 321 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2 328 SH OTR 12 0 0 328 Pfizer Inc Com Stock 717081103 33 1024 SH OTR 12 0 0 1024 Pfizer Inc Com Stock 717081103 235 7200 SH OTR 16 0 0 7200 Pfizer Inc Com Stock 717081103 456 13960 SH OTR 12 0 0 13960 Pg&E Corp Com Stock 69331C108 1 158 SH OTR 12 0 0 158 Philip Morris Intl Inc Com Stock 718172109 10 154 SH OTR 12 0 0 154 Philip Morris Intl Inc Com Stock 718172109 67 962 SH OTR 12 0 0 962 Philip Morris Intl Inc Com Stock 718172109 266 3797 SH OTR 7 0 0 3797 Philippine Long Distance Tel Sponsored ADR ADR 69344D408 9 408 SH OTR 12 0 0 408 Phillips 66 Com Stock 718546104 3 50 SH OTR 12 0 0 50 Phillips 66 Com Stock 718546104 36 507 SH OTR 12 0 0 507 Physicians Rlty Tr Com REIT 71943U104 6 377 SH OTR 12 0 0 377 PICO HLDGS INC COM NEW Stock 693366205 1 141 SH OTR 12 0 0 141 Pimco Active Bond Exchange-Traded Fund ETF 72201R775 19 171 SH SOLE 18 0 0 171 PINDUODUO INC SPONSORED ADS ADR 722304102 0 3 SH OTR 12 0 0 3 PING IDENTITY HLDG CORP COM Stock 72341T103 1 42 SH OTR 12 0 0 42 Pinnacle Finl Partners Inc Com Stock 72346Q104 11 267 SH OTR 12 0 0 267 Pinnacle West Cap Corp Com Stock 723484101 2 32 SH OTR 12 0 0 32 Pinnacle West Cap Corp Com Stock 723484101 5 81 SH OTR 12 0 0 81 Pioneer Nat Res Co Com Stock 723787107 33 347 SH OTR 12 0 0 347 PLANET FITNESS INC CL A Stock 72703H101 7 116 SH OTR 12 0 0 116 Plexus Corp Com Stock 729132100 3 46 SH OTR 12 0 0 46 PLUG POWER INC COM NEW Stock 72919P202 3 413 SH OTR 12 0 0 413 PNC Finl Svcs Group Inc Com Stock 693475105 6 58 SH OTR 12 0 0 58 PNC Finl Svcs Group Inc Com Stock 693475105 19 181 SH OTR 12 0 0 181 PNM RES INC COM Stock 69349H107 4 126 SH OTR 12 0 0 126 Polaris Inds Inc Com Stock 731068102 1 13 SH OTR 12 0 0 13 POOL CORPORATION COM Stock 73278L105 4 15 SH OTR 12 0 0 15 POPULAR INC COM NEW Stock 733174700 0 19 SH OTR 12 0 0 19 PORTLAND GEN ELEC CO COM NEW Stock 736508847 7 177 SH OTR 12 0 0 177 POSCO SPONSORED ADR ADR 693483109 2 71 SH OTR 12 0 0 71 POST HLDGS INC COM Stock 737446104 0 1 SH OTR 12 0 0 1 POST HLDGS INC COM Stock 737446104 9 106 SH OTR 12 0 0 106 Potlatch Corp New Com REIT 737630103 1 33 SH OTR 12 0 0 33 Powershares QQQ Trust, Series 1 ETF 46090E103 673 2720 SH SOLE 18 0 0 2720 Powershares QQQ Trust, Series 1 ETF 46090E103 906 3660 SH SOLE 19 0 0 3660 Powershares S&P 500 Low Volatility Portfolio ETF 46138E354 27 546 SH SOLE 18 0 0 546 PPD INC COM Stock 69355F102 1 40 SH OTR 12 0 0 40 PPG Inds Inc Com Stock 693506107 2 20 SH OTR 12 0 0 20 PPG Inds Inc Com Stock 693506107 2 26 SH OTR 12 0 0 26 PPL Corp Com Stock 69351T106 8 338 SH OTR 12 0 0 338 PQ GROUP HLDGS INC COM Stock 73943T103 0 73 SH OTR 12 0 0 73 PRA HEALTH SCIENCES INC COM Stock 69354M108 2 21 SH OTR 12 0 0 21 PREFERRED APT CMNTYS INC COM REIT 74039L103 3 405 SH OTR 12 0 0 405 PREMIER INC CL A Stock 74051N102 1 38 SH OTR 12 0 0 38 Prestige Brands Hldgs Inc Stock 74112D101 2 63 SH OTR 12 0 0 63 Price T Rowe Group Inc Com Stock 74144T108 0 0 SH SOLE 18 0 0 0 Price T Rowe Group Inc Com Stock 74144T108 14 120 SH OTR 12 0 0 120 Price T Rowe Group Inc Com Stock 74144T108 46 373 SH OTR 12 0 0 373 Priceline Grp Inc Com New Stock 09857L108 12 8 SH OTR 12 0 0 8 Priceline Grp Inc Com New Stock 09857L108 31 20 SH OTR 12 0 0 20 PRICESMART INC COM Stock 741511109 6 108 SH OTR 12 0 0 108 Primerica Inc Com Stock 74164M108 11 100 SH OTR 12 0 0 100 Principal Finl Group Inc Com Stock 74251V102 2 62 SH OTR 12 0 0 62 Principal Finl Group Inc Com Stock 74251V102 36 874 SH OTR 12 0 0 874 Principal Finl Group Inc Com Stock 74251V102 83 2000 SH SOLE 18 0 0 2000 Proassurance Corp Com Stock 74267C106 0 49 SH OTR 12 0 0 49 Procter & Gamble Company Stock 742718109 75 635 SH OTR 12 0 0 635 Procter & Gamble Company Stock 742718109 179 1500 SH SOLE 19 0 0 1500 Procter & Gamble Company Stock 742718109 346 2895 SH SOLE 18 0 0 2895 Procter & Gamble Company Stock 742718109 481 4029 SH OTR 12 0 0 4029 Progressive Corp Ohio Com Stock 743315103 13 168 SH OTR 12 0 0 168 Progressive Corp Ohio Com Stock 743315103 46 579 SH OTR 12 0 0 579 Prologis Inc Com REIT 74340W103 24 260 SH OTR 12 0 0 260 Prologis Inc Com REIT 74340W103 40 438 SH SOLE 18 0 0 438 Prologis Inc Com REIT 74340W103 114 1231 SH OTR 12 0 0 1231 PROOFPOINT INC COM Stock 743424103 2 22 SH OTR 12 0 0 22 PROS HOLDINGS INC COM Stock 74346Y103 0 20 SH OTR 12 0 0 20 Prosperity Bancshares Inc Com Stock 743606105 2 40 SH OTR 12 0 0 40 Prudential Financial, Inc. Stock 744320102 7 117 SH OTR 12 0 0 117 Prudential Financial, Inc. Stock 744320102 39 642 SH OTR 12 0 0 642 Prudential Plc ADR ADR 74435K204 7 242 SH OTR 12 0 0 242 Prudential Plc ADR ADR 74435K204 10 333 SH OTR 12 0 0 333 PS BUSINESS PKS INC CALIF COM REIT 69360J107 7 60 SH OTR 12 0 0 60 PTC INC COM Stock 69370C100 3 45 SH OTR 12 0 0 45 PTC THERAPEUTICS INC COM Stock 69366J200 1 24 SH OTR 12 0 0 24 Public Storage Com REIT 74460D109 2 11 SH OTR 12 0 0 11 Public Svc Enterprise Group Com Stock 744573106 2 53 SH OTR 12 0 0 53 Public Svc Enterprise Group Com Stock 744573106 20 413 SH OTR 12 0 0 413 Pulte Group Inc Com Stock 745867101 5 173 SH OTR 12 0 0 173 Pulte Group Inc Com Stock 745867101 6 198 SH OTR 12 0 0 198 PVH Corp Com Stock 693656100 1 22 SH OTR 12 0 0 22 PVH Corp Com Stock 693656100 3 76 SH OTR 12 0 0 76 PYXUS INTL INC COM Stock 74737V106 0 757 SH OTR 12 0 0 757 Q2 Hldings Inc Com Stock 74736L109 6 74 SH OTR 12 0 0 74 QAD INC CL A Stock 74727D306 1 29 SH OTR 12 0 0 29 Qep Res Inc Com Stock 74733V100 0 486 SH OTR 12 0 0 486 Qiagen Nv Shs New Stock N72482123 1 24 SH OTR 12 0 0 24 Qiagen Nv Shs New Stock N72482123 4 97 SH OTR 12 0 0 97 Qorvo Inc Com Stock 74736K101 1 13 SH OTR 12 0 0 13 Qorvo Inc Com Stock 74736K101 8 78 SH OTR 12 0 0 78 Qts Rlty Tr Inc Com Cl A REIT 74736A103 3 50 SH OTR 12 0 0 50 Qualcomm Inc Com Stock 747525103 18 208 SH OTR 12 0 0 208 Qualcomm Inc Com Stock 747525103 77 849 SH SOLE 18 0 0 849 Qualcomm Inc Com Stock 747525103 139 1530 SH OTR 12 0 0 1530 Quanta Svcs Inc Com Stock 74762E102 1 32 SH OTR 12 0 0 32 Quanta Svcs Inc Com Stock 74762E102 2 58 SH OTR 12 0 0 58 Quest Diagnostics Inc Com Stock 74834L100 5 50 SH OTR 12 0 0 50 Quest Diagnostics Inc Com Stock 74834L100 35 308 SH OTR 12 0 0 308 Quest Diagnostics Inc Com Stock 74834L100 49 431 SH SOLE 18 0 0 431 QUIDEL CORP COM Stock 74838J101 1 7 SH OTR 12 0 0 7 RADIAN GROUP INC COM Stock 750236101 2 143 SH OTR 12 0 0 143 Radiant Logistics Inc Com Stock 75025X100 1 255 SH OTR 12 0 0 255 Ralph Lauren Corp Cl A Stock 751212101 0 5 SH OTR 12 0 0 5 Range Res Corp Com Stock 75281A109 5 1027 SH OTR 12 0 0 1027 RAPID7 INC COM Stock 753422104 1 23 SH OTR 12 0 0 23 RAVEN INDS INC COM Stock 754212108 0 39 SH OTR 12 0 0 39 Raymond James Financial Inc Com Stock 754730109 1 20 SH OTR 12 0 0 20 Raymond James Financial Inc Com Stock 754730109 19 290 SH OTR 12 0 0 290 Rayonier Inc Com REIT 754907103 1 69 SH OTR 12 0 0 69 RBC Bearings Inc Com Stock 75524B104 22 170 SH OTR 12 0 0 170 READING INTERNATIONAL INC CL A Stock 755408101 1 304 SH OTR 12 0 0 304 READY CAPITAL CORP COM REIT 75574U101 4 471 SH OTR 12 0 0 471 Realty Income Corp Com REIT 756109104 5 91 SH OTR 12 0 0 91 Realty Income Corp Com REIT 756109104 28 485 SH OTR 12 0 0 485 REATA PHARMACEUTICALS INC CL A Stock 75615P103 1 7 SH OTR 12 0 0 7 Red Rock Resorts Inc Cl A Stock 75700L108 2 234 SH OTR 12 0 0 234 REDFIN CORP COM Stock 75737F108 7 169 SH OTR 12 0 0 169 REGAL BELOIT CORP COM Stock 758750103 5 57 SH OTR 12 0 0 57 Regency Ctrs Corp Com REIT 758849103 1 35 SH OTR 12 0 0 35 Regeneron Pharmaceuticals Com Stock 75886F107 11 18 SH OTR 12 0 0 18 Regeneron Pharmaceuticals Com Stock 75886F107 65 105 SH OTR 12 0 0 105 Regions Finl Corp New Com Stock 7591EP100 3 330 SH OTR 12 0 0 330 Regions Finl Corp New Com Stock 7591EP100 15 1408 SH OTR 12 0 0 1408 Regions Finl Corp New Com Stock 7591EP100 263 23700 SH OTR 16 0 0 23700 Reinsurance Group Amer Inc Com New Stock 759351604 0 5 SH OTR 12 0 0 5 Reinsurance Group Amer Inc Com New Stock 759351604 6 84 SH OTR 12 0 0 84 Reliance Steel & Aluminum Co Com Stock 759509102 5 57 SH OTR 12 0 0 57 Relx Plc Sponsored ADR ADR 759530108 5 243 SH OTR 12 0 0 243 Relx Plc Sponsored ADR ADR 759530108 6 263 SH OTR 12 0 0 263 Renaissancere Holdings Ltd. Stock G7496G103 16 97 SH OTR 12 0 0 97 REPLIGEN CORP COM Stock 759916109 1 10 SH OTR 12 0 0 10 REPLIMUNE GROUP INC COM Stock 76029N106 0 32 SH OTR 12 0 0 32 REPUBLIC FIRST BANCORP INC COM Stock 760416107 1 465 SH OTR 12 0 0 465 Republic Svcs Inc Com Stock 760759100 2 35 SH OTR 12 0 0 35 Republic Svcs Inc Com Stock 760759100 21 263 SH OTR 12 0 0 263 Resideo Technologies Inc Com Stock 76118Y104 0 83 SH SOLE 19 0 0 83 Resideo Technologies Inc Com Stock 76118Y104 4 354 SH OTR 12 0 0 354 Resmed Inc Com Stock 761152107 4 26 SH OTR 12 0 0 26 Resmed Inc Com Stock 761152107 42 218 SH OTR 12 0 0 218 Restaurant Brands Intl Inc Com Stock 76131D103 0 9 SH SOLE 18 0 0 9 Restaurant Brands Intl Inc Com Stock 76131D103 2 52 SH OTR 12 0 0 52 RETAIL PPTYS AMER INC CL A REIT 76131V202 2 385 SH OTR 12 0 0 385 RETROPHIN INC COM Stock 761299106 10 490 SH OTR 12 0 0 490 REVANCE THERAPEUTICS INC COM Stock 761330109 13 563 SH OTR 12 0 0 563 REX AMERICAN RESOURCES CORP COM Stock 761624105 3 52 SH OTR 12 0 0 52 Rexford Indl Rlty Inc Com REIT 76169C100 15 369 SH OTR 12 0 0 369 REXNORD CORP COM Stock 76169B102 2 81 SH OTR 12 0 0 81 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1 32 SH OTR 12 0 0 32 RH COM Stock 74967X103 11 48 SH OTR 12 0 0 48 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 3 178 SH OTR 12 0 0 178 RICHMOND MUT BANCORPORATION COM Stock 76525P100 1 119 SH OTR 12 0 0 119 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH SOLE 19 0 0 280 Ringcentral Inc Cl A Stock 76680R206 1 7 SH OTR 12 0 0 7 Ringcentral Inc Cl A Stock 76680R206 62 221 SH OTR 12 0 0 221 Rio Tinto Plc Sponsored ADR ADR 767204100 7 139 SH OTR 12 0 0 139 Rio Tinto Plc Sponsored ADR ADR 767204100 8 152 SH OTR 12 0 0 152 Rivernorth Marketplace Lending CEF 76882B108 2086 140518 SH SOLE 18 0 0 140518 RIVERVIEW BANCORP INC COM Stock 769397100 1 227 SH OTR 12 0 0 227 RLI CORP COM Stock 749607107 18 227 SH OTR 12 0 0 227 RLJ Lodging Tr Com REIT 74965L101 57 6039 SH SOLE 18 0 0 6039 Robert Half Intl Inc Com Stock 770323103 13 250 SH OTR 12 0 0 250 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 0 44 SH OTR 12 0 0 44 Rockwell Automation Inc Com Stock 773903109 4 22 SH OTR 12 0 0 22 Rockwell Automation Inc Com Stock 773903109 44 211 SH OTR 12 0 0 211 Rogers Communications Inc Cl B Stock 775109200 0 15 SH OTR 12 0 0 15 Roper Technologies Inc Com Stock 776696106 13 36 SH OTR 12 0 0 36 Roper Technologies Inc Com Stock 776696106 53 138 SH SOLE 18 0 0 138 Roper Technologies Inc Com Stock 776696106 53 138 SH OTR 12 0 0 138 ROSETTA STONE INC COM Stock 777780107 0 56 SH OTR 12 0 0 56 Ross Stores Inc Com Stock 778296103 2 35 SH OTR 12 0 0 35 Ross Stores Inc Com Stock 778296103 34 409 SH OTR 12 0 0 409 Ross Stores Inc Com Stock 778296103 41 491 SH SOLE 18 0 0 491 ROYAL BK CDA COM Stock 780087102 16 245 SH OTR 12 0 0 245 Royal Caribbean Cruises Ltd Com Stock V7780T103 27 555 SH OTR 12 0 0 555 Royal Dutch Shell Plc Spon ADR B ADR 780259107 2 68 SH OTR 12 0 0 68 Royal Dutch Shell Plc Spon ADR B ADR 780259107 9 303 SH OTR 12 0 0 303 Royal Dutch Shell Plc Spons ADR A ADR 780259206 2 80 SH OTR 12 0 0 80 Royal Dutch Shell Plc Spons ADR A ADR 780259206 9 303 SH SOLE 18 0 0 303 Royal Dutch Shell Plc Spons ADR A ADR 780259206 14 428 SH OTR 12 0 0 428 Royal Gold Inc Com Stock 780287108 3 27 SH OTR 12 0 0 27 RPM Intl Inc Com Stock 749685103 9 125 SH OTR 12 0 0 125 RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH OTR 12 0 0 18 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 0 56 SH OTR 12 0 0 56 Ryder Sys Inc Com Stock 783549108 4 117 SH OTR 12 0 0 117 S & T BANCORP INC COM Stock 783859101 0 31 SH OTR 12 0 0 31 S&P Global Inc Com Stock 78409V104 13 42 SH OTR 12 0 0 42 S&P Global Inc Com Stock 78409V104 123 376 SH OTR 12 0 0 376 Sabre Corp Com Stock 78573M104 6 854 SH OTR 12 0 0 854 SAFEHOLD INC COM REIT 78645L100 4 73 SH OTR 12 0 0 73 Sage Therapeutics, Inc. Stock 78667J108 10 258 SH OTR 12 0 0 258 SAIA INC COM Stock 78709Y105 3 32 SH OTR 12 0 0 32 Salesforce Com Inc Com Stock 79466L302 25 137 SH OTR 12 0 0 137 Salesforce Com Inc Com Stock 79466L302 121 651 SH SOLE 18 0 0 651 Salesforce Com Inc Com Stock 79466L302 255 1363 SH OTR 12 0 0 1363 SANGAMO THERAPEUTICS INC COM Stock 800677106 3 362 SH OTR 12 0 0 362 Sanmina Corporation Com Stock 801056102 1 75 SH OTR 12 0 0 75 Sanofi Sponsored ADR ADR 80105N105 3 60 SH OTR 12 0 0 60 Sanofi Sponsored ADR ADR 80105N105 42 842 SH OTR 12 0 0 842 Santander Consumer USA Hdg Inc Com Stock 80283M101 6 367 SH OTR 12 0 0 367 Sap Se Spon ADR ADR 803054204 6 47 SH OTR 12 0 0 47 Sap Se Spon ADR ADR 803054204 43 309 SH OTR 12 0 0 309 Sarepta Therapeutics Inc Com Stock 803607100 9 60 SH OTR 12 0 0 60 SASOL LTD SPONSORED ADR ADR 803866300 13 1752 SH OTR 12 0 0 1752 Sba Communications Corp Com REIT 78410G104 4 15 SH OTR 12 0 0 15 Sba Communications Corp Com REIT 78410G104 74 251 SH OTR 12 0 0 251 Schein Henry Inc Com Stock 806407102 0 10 SH OTR 12 0 0 10 Schlumberger Ltd Com Stock 806857108 19 1053 SH OTR 12 0 0 1053 Schlumberger Ltd Com Stock 806857108 37 2041 SH OTR 12 0 0 2041 Schneider National Inc Cl B Stock 80689H102 0 25 SH OTR 12 0 0 25 Schneider National Inc Cl B Stock 80689H102 2 116 SH OTR 12 0 0 116 Schwab Charles Corp New Com Stock 808513105 4 135 SH OTR 12 0 0 135 Schwab Charles Corp New Com Stock 808513105 36 1088 SH OTR 12 0 0 1088 Schwab International Equity ETF ETF 808524805 63 2121 SH SOLE 18 0 0 2121 Schwab U.S. Broad Market ETF ETF 808524102 33 452 SH SOLE 18 0 0 452 Schwab U.S. Dividend Equity ETF ETF 808524797 24 464 SH SOLE 18 0 0 464 Schwab U.S. Large-Cap Value ETF ETF 808524409 139 2774 SH SOLE 18 0 0 2774 Schwab U.S. Small-Cap ETF ETF 808524607 42 648 SH SOLE 18 0 0 648 Science Applications Intl Corp Stock 808625107 1 18 SH OTR 12 0 0 18 Scotts Miracle Gro Co Cl A Stock 810186106 10 75 SH OTR 12 0 0 75 Seagate Technology Plc Shs Stock G7945M107 1 36 SH OTR 12 0 0 36 Seagate Technology Plc Shs Stock G7945M107 2 55 SH OTR 12 0 0 55 Sealed Air Corp New Com Stock 81211K100 8 270 SH OTR 12 0 0 270 Seattle Genetics Inc Com Stock 812578102 6 40 SH OTR 12 0 0 40 Seattle Genetics Inc Com Stock 812578102 22 131 SH OTR 12 0 0 131 SEI Investments Co Com Stock 784117103 0 5 SH OTR 12 0 0 5 SEI Investments Co Com Stock 784117103 31 576 SH OTR 12 0 0 576 SELECT BANCORP INC NEW COM Stock 81617L108 1 169 SH OTR 12 0 0 169 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 4 848 SH OTR 12 0 0 848 SELECT MED HLDGS CORP COM Stock 81619Q105 2 156 SH OTR 12 0 0 156 SELECTIVE INS GROUP INC COM Stock 816300107 1 37 SH OTR 12 0 0 37 Sempra Energy Com Stock 816851109 0 5 SH SOLE 18 0 0 5 Sempra Energy Com Stock 816851109 5 50 SH OTR 13 0 0 50 Sempra Energy Com Stock 816851109 10 89 SH OTR 12 0 0 89 Sempra Energy Com Stock 816851109 26 227 SH OTR 12 0 0 227 SEMTECH CORP COM Stock 816850101 1 24 SH OTR 12 0 0 24 Sensata Technologies Hldng Plc Shs Stock G8060N102 0 5 SH OTR 12 0 0 5 Sensata Technologies Hldng Plc Shs Stock G8060N102 12 338 SH OTR 12 0 0 338 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 0 16 SH OTR 12 0 0 16 SERES THERAPEUTICS INC COM Stock 81750R102 1 377 SH OTR 12 0 0 377 SERITAGE GROWTH PPTYS CL A REIT 81752R100 5 444 SH OTR 12 0 0 444 SERVICE CORP INTL COM Stock 817565104 6 175 SH OTR 12 0 0 175 Service Pptys Tr Com Sh Ben Int REIT 81761L102 3 478 SH OTR 12 0 0 478 Service Pptys Tr Com Sh Ben Int REIT 81761L102 33 4721 SH SOLE 18 0 0 4721 Servicemaster Global Hldgs Inc Com Stock 81761R109 1 55 SH OTR 12 0 0 55 Servicenow Inc Com Stock 81762P102 15 39 SH OTR 12 0 0 39 Servicenow Inc Com Stock 81762P102 118 293 SH OTR 12 0 0 293 Servicenow Inc Com Stock 81762P102 164 405 SH SOLE 18 0 0 405 Servicenow Inc Com Stock 81762P102 1043 2575 SH SOLE 19 0 0 2575 SFL CORPORATION LTD SHS Stock G7738W106 7 767 SH OTR 12 0 0 767 SHAKE SHACK INC CL A Stock 819047101 1 21 SH OTR 12 0 0 21 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 118 SH OTR 12 0 0 118 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 24 2000 SH OTR 13 0 0 2000 Sherwin Williams Co Com Stock 824348106 15 26 SH OTR 12 0 0 26 Sherwin Williams Co Com Stock 824348106 53 93 SH SOLE 18 0 0 93 Sherwin Williams Co Com Stock 824348106 70 122 SH OTR 12 0 0 122 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 16 680 SH OTR 12 0 0 680 Shopify Inc Cl A Stock 82509L107 0 1 SH OTR 12 0 0 1 Shopify Inc Cl A Stock 82509L107 13 14 SH OTR 12 0 0 14 Signature Bk New York N Y Com Stock 82669G104 13 126 SH OTR 12 0 0 126 SILGAN HOLDINGS INC COM Stock 827048109 11 351 SH OTR 12 0 0 351 SILICON LABORATORIES INC COM Stock 826919102 6 68 SH OTR 12 0 0 68 Simon Ppty Group Inc New Com REIT 828806109 5 78 SH OTR 12 0 0 78 Simon Ppty Group Inc New Com REIT 828806109 48 702 SH OTR 12 0 0 702 SIMPSON MANUFACTURING CO INC COM Stock 829073105 12 149 SH OTR 12 0 0 149 SINA CORP ORD Stock G81477104 0 8 SH OTR 12 0 0 8 Sirius Xm HldGS Inc Com Stock 82968B103 0 50 SH OTR 12 0 0 50 Sirius Xm HldGS Inc Com Stock 82968B103 5 919 SH OTR 12 0 0 919 Six Flags Entmt Corp New Com Stock 83001A102 8 428 SH OTR 12 0 0 428 SJW GROUP COM Stock 784305104 1 19 SH OTR 12 0 0 19 SK TELECOM LTD SPONSORED ADR ADR 78440P108 9 511 SH OTR 12 0 0 511 Skechers U S A Inc Cl A Stock 830566105 2 95 SH OTR 12 0 0 95 SKYWEST INC COM Stock 830879102 7 244 SH OTR 12 0 0 244 Skyworks Solutions Inc Com Stock 83088M102 11 87 SH OTR 12 0 0 87 Skyworks Solutions Inc Com Stock 83088M102 14 112 SH OTR 12 0 0 112 Sl Green Rlty Corp Com REIT 78440X101 18 383 SH OTR 12 0 0 383 Slm Corp Com Stock 78442P106 1 168 SH OTR 12 0 0 168 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 46 SH OTR 12 0 0 46 Smith & Nephew Plc Spdn ADR New ADR 83175M205 5 151 SH OTR 12 0 0 151 Smith & Nephew Plc Spdn ADR New ADR 83175M205 7 193 SH OTR 12 0 0 193 Smith A O Com Stock 831865209 1 25 SH OTR 12 0 0 25 Smith A O Com Stock 831865209 1 34 SH OTR 12 0 0 34 Smucker J M Co Com New Stock 832696405 0 2 SH OTR 12 0 0 2 Smucker J M Co Com New Stock 832696405 8 76 SH OTR 12 0 0 76 Snap On Inc Com Stock 833034101 3 27 SH OTR 12 0 0 27 SOLARWINDS CORP COM Stock 83417Q105 1 60 SH OTR 12 0 0 60 Sonoco Prods Co Com Stock 835495102 8 167 SH OTR 12 0 0 167 Sony Corp ADR New ADR 835699307 3 50 SH OTR 12 0 0 50 Sony Corp ADR New ADR 835699307 42 607 SH OTR 12 0 0 607 South Jersey Inds Inc Com Stock 838518108 0 30 SH OTR 12 0 0 30 Southern Co Com Stock 842587107 18 354 SH SOLE 18 0 0 354 Southern Co Com Stock 842587107 18 363 SH OTR 12 0 0 363 Southern Co Com Stock 842587107 88 1715 SH OTR 12 0 0 1715 Southern Copper Corp Com Stock 84265V105 0 5 SH OTR 12 0 0 5 Southern Copper Corp Com Stock 84265V105 7 190 SH OTR 12 0 0 190 SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 6 691 SH OTR 12 0 0 691 Southwest Airls Co Com Stock 844741108 0 14 SH SOLE 18 0 0 14 Southwest Airls Co Com Stock 844741108 10 307 SH OTR 12 0 0 307 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 1 15 SH OTR 12 0 0 15 Southwestern Energy Co Com Stock 845467109 8 3160 SH OTR 12 0 0 3160 SPARK ENERGY INC CL A COM Stock 846511103 0 111 SH OTR 12 0 0 111 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 97 2510 SH SOLE 18 0 0 2510 SPDR Dow Jones International Real Estate ETF ETF 78463X863 109 3795 SH SOLE 18 0 0 3795 SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 3106 62295 SH SOLE 18 0 0 62295 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 1482 47428 SH SOLE 18 0 0 47428 SPDR S&P 500 Trust ETF 78462F103 1600 5190 SH SOLE 19 0 0 5190 SPDR S&P 500 Trust ETF 78462F103 12843 41649 SH SOLE 18 0 0 41649 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 363 6962 SH SOLE 18 0 0 6962 Spectrum Brands Hldgs Inc New Com Stock 84790A105 15 328 SH SOLE 18 0 0 328 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 3 1055 SH OTR 12 0 0 1055 Spire Inc Com Stock 84857L101 1 17 SH OTR 12 0 0 17 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 2 109 SH OTR 12 0 0 109 Spirit Airls Inc Com Stock 848577102 2 168 SH OTR 12 0 0 168 Spirit Rlty Cap Inc New Com REIT 84860W300 7 218 SH OTR 12 0 0 218 Splunk Inc Com Stock 848637104 1 8 SH OTR 12 0 0 8 Splunk Inc Com Stock 848637104 36 185 SH SOLE 18 0 0 185 Splunk Inc Com Stock 848637104 41 210 SH OTR 12 0 0 210 SPOK HLDGS INC COM Stock 84863T106 0 101 SH OTR 12 0 0 101 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH OTR 12 0 0 2 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 32 124 SH OTR 12 0 0 124 SPROUTS FMRS MKT INC COM Stock 85208M102 4 182 SH OTR 12 0 0 182 SPS COMMERCE INC COM Stock 78463M107 6 80 SH OTR 12 0 0 80 Square Inc Cl A Stock 852234103 34 330 SH SOLE 18 0 0 330 Square Inc Cl A Stock 852234103 43 417 SH OTR 12 0 0 417 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 11 208 SH OTR 12 0 0 208 Stag Indl Inc Com REIT 85254J102 1 42 SH OTR 12 0 0 42 Stamps Com Inc Com New Stock 852857200 5 32 SH OTR 12 0 0 32 Stanley Black & Decker Inc Com Stock 854502101 2 17 SH OTR 12 0 0 17 Stanley Black & Decker Inc Com Stock 854502101 6 47 SH OTR 12 0 0 47 Starbucks Corp Com Stock 855244109 6 87 SH SOLE 18 0 0 87 Starbucks Corp Com Stock 855244109 24 328 SH OTR 12 0 0 328 Starbucks Corp Com Stock 855244109 95 1300 SH OTR 16 0 0 1300 Starbucks Corp Com Stock 855244109 175 2384 SH OTR 12 0 0 2384 Starwood Ppty Tr Inc Com REIT 85571B105 7 529 SH OTR 12 0 0 529 State Str Corp Com Stock 857477103 15 250 SH OTR 12 0 0 250 State Str Corp Com Stock 857477103 83 1307 SH OTR 12 0 0 1307 Steel Dynamics Inc Com Stock 858119100 4 190 SH OTR 12 0 0 190 Stericycle Inc Com Stock 858912108 0 4 SH OTR 12 0 0 4 Stericycle Inc Com Stock 858912108 7 129 SH OTR 12 0 0 129 Steris Plc Shs Usd Stock G8473T100 9 59 SH OTR 12 0 0 59 Sterling Bancorp Del Com Stock 85917A100 11 988 SH OTR 12 0 0 988 STERLING CONSTRUCTION CO INC COM Stock 859241101 31 3000 SH SOLE 18 0 0 3000 Stifel Financial Corp Stock 860630102 15 333 SH OTR 12 0 0 333 Stmicroelectronics N V Ny Registry ADR 861012102 0 10 SH OTR 12 0 0 10 Stmicroelectronics N V Ny Registry ADR 861012102 9 332 SH OTR 12 0 0 332 STORE CAP CORP COM REIT 862121100 3 166 SH OTR 12 0 0 166 STRONGBRIDGE BIOPHARMA PLC SHS USD Stock G85347105 3 857 SH OTR 12 0 0 857 Stryker Corp Com Stock 863667101 8 47 SH OTR 12 0 0 47 Stryker Corp Com Stock 863667101 86 480 SH OTR 12 0 0 480 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 2 406 SH OTR 12 0 0 406 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 30 5419 SH OTR 12 0 0 5419 Summit Hotel Pptys Com REIT 866082100 3 666 SH OTR 12 0 0 666 SUMMIT MATLS INC CL A Stock 86614U100 1 116 SH OTR 12 0 0 116 Sun Cmntys Inc Com REIT 866674104 12 88 SH OTR 12 0 0 88 SUN LIFE FINANCIAL INC. COM Stock 866796105 4 119 SH OTR 12 0 0 119 Suncor Energy Inc New Com Stock 867224107 3 197 SH OTR 12 0 0 197 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 2 134 SH OTR 12 0 0 134 SUNRUN INC COM Stock 86771W105 1 60 SH OTR 12 0 0 60 Sunstone Hotel Invs Inc New Com REIT 867892101 2 289 SH OTR 12 0 0 289 Sunstone Hotel Invs Inc New Com REIT 867892101 90 11124 SH SOLE 18 0 0 11124 SUTRO BIOPHARMA INC COM Stock 869367102 0 102 SH OTR 12 0 0 102 SVB Finl Group Com Stock 78486Q101 1 5 SH OTR 12 0 0 5 SVB Finl Group Com Stock 78486Q101 21 100 SH OTR 12 0 0 100 SWITCH INC CL A Stock 87105L104 19 1080 SH OTR 12 0 0 1080 SYKES ENTERPRISES INC COM Stock 871237103 2 91 SH OTR 12 0 0 91 Symantec Corp Com Stock 668771108 0 36 SH OTR 12 0 0 36 Symantec Corp Com Stock 668771108 4 216 SH OTR 12 0 0 216 Synchrony Finl Com Stock 87165B103 6 299 SH OTR 12 0 0 299 Syneos Health Inc Stock 87166B102 1 30 SH OTR 12 0 0 30 Synopsys Inc Com Stock 871607107 0 4 SH OTR 12 0 0 4 Synopsys Inc Com Stock 871607107 36 186 SH OTR 12 0 0 186 Synovus Finl Corp Com New Stock 87161C501 15 762 SH OTR 12 0 0 762 Sysco Corp Com Stock 871829107 1 30 SH OTR 12 0 0 30 Sysco Corp Com Stock 871829107 13 239 SH OTR 12 0 0 239 T Mobile Us Inc Com Stock 872590104 11 111 SH OTR 12 0 0 111 T Mobile Us Inc Com Stock 872590104 53 516 SH OTR 12 0 0 516 Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 1 19 SH OTR 12 0 0 19 Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 47 837 SH OTR 12 0 0 837 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 2 166 SH OTR 12 0 0 166 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 15 871 SH OTR 12 0 0 871 Take-Two Interactive Software Com Stock 874054109 10 72 SH OTR 12 0 0 72 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 8 122 SH OTR 12 0 0 122 Targa Res Corp Com Stock 87612G101 25 1275 SH OTR 13 0 0 1275 Targa Res Corp Com Stock 87612G101 45 2288 SH OTR 12 0 0 2288 Target Corp Com Stock 87612E106 0 5 SH SOLE 18 0 0 5 Target Corp Com Stock 87612E106 15 133 SH OTR 12 0 0 133 Target Corp Com Stock 87612E106 282 2353 SH OTR 12 0 0 2353 TATA MTRS LTD SPONSORED ADR ADR 876568502 8 1344 SH OTR 12 0 0 1344 Taubman Ctrs Inc Com REIT 876664103 1 38 SH OTR 12 0 0 38 TAYLOR MORRISON HOME CORP COM Stock 87724P106 15 787 SH OTR 12 0 0 787 TC Energy Corp Com Stock 87807B107 0 12 SH OTR 12 0 0 12 TCR2 THERAPEUTICS INC COM Stock 87808K106 1 70 SH OTR 12 0 0 70 TD Ameritrade Hldg Corp Com Stock 87236Y108 0 10 SH OTR 12 0 0 10 TD Ameritrade Hldg Corp Com Stock 87236Y108 18 502 SH OTR 12 0 0 502 TE Connectivity Ltd Reg SHS Stock H84989104 4 50 SH OTR 12 0 0 50 TE Connectivity Ltd Reg SHS Stock H84989104 6 83 SH OTR 12 0 0 83 TECH DATA CORP COM Stock 878237106 0 0 SH OTR 12 0 0 0 Technipfmc Plc Com Stock G87110105 0 35 SH SOLE 18 0 0 35 Technipfmc Plc Com Stock G87110105 3 548 SH OTR 12 0 0 548 Technipfmc Plc Com Stock G87110105 8 1210 SH OTR 12 0 0 1210 Technology Select Sector SPDR Fund ETF 81369Y803 153 1469 SH OTR 12 0 0 1469 Teck Resources Ltd Stock 878742204 3 329 SH OTR 12 0 0 329 Teladoc Inc Com Stock 87918A105 7 41 SH OTR 12 0 0 41 Teledyne Technologies Inc Com Stock 879360105 38 125 SH OTR 12 0 0 125 TELEFLEX INCORPORATED COM Stock 879369106 0 1 SH OTR 12 0 0 1 TELEFLEX INCORPORATED COM Stock 879369106 12 33 SH OTR 12 0 0 33 Telefonica S A Sponsored Adr ADR 879382208 0 89 SH OTR 12 0 0 89 Telefonica S A Sponsored Adr ADR 879382208 9 2036 SH OTR 12 0 0 2036 Telephone & Data Sys Inc Com New Stock 879433829 2 147 SH OTR 12 0 0 147 Telus Corp Com Stock 87971M103 0 0 SH OTR 12 0 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 1 25 SH OTR 12 0 0 25 TENABLE HLDGS INC COM Stock 88025T102 0 28 SH OTR 12 0 0 28 TENARIS S A SPONSORED ADS ADR 88031M109 1 93 SH OTR 12 0 0 93 TENARIS S A SPONSORED ADS ADR 88031M109 6 519 SH OTR 12 0 0 519 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 73 SH OTR 12 0 0 73 Teradyne Inc Com Stock 880770102 2 25 SH OTR 12 0 0 25 Teradyne Inc Com Stock 880770102 22 265 SH OTR 12 0 0 265 Terex Corp New Com Stock 880779103 0 22 SH SOLE 18 0 0 22 Terex Corp New Com Stock 880779103 4 259 SH OTR 12 0 0 259 Terraform Pwr Inc Com Cl A Stock 88104R209 2 125 SH OTR 12 0 0 125 TERRENO RLTY CORP COM REIT 88146M101 10 195 SH OTR 12 0 0 195 Tesla Mtrs Inc Com Stock 88160R101 210 195 SH OTR 12 0 0 195 Tesla Mtrs Inc Com Stock 88160R101 232 215 SH SOLE 18 0 0 215 TETRA TECH INC NEW COM Stock 88162G103 2 26 SH OTR 12 0 0 26 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 0 22 SH OTR 12 0 0 22 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 5 446 SH OTR 12 0 0 446 Texas Capital Bancshares Inc Com Stock 88224Q107 1 64 SH OTR 12 0 0 64 Texas Instrs Inc Com Stock 882508104 27 213 SH OTR 12 0 0 213 Texas Instrs Inc Com Stock 882508104 145 1143 SH OTR 12 0 0 1143 TEXAS ROADHOUSE INC COM Stock 882681109 21 414 SH OTR 12 0 0 414 Textron Inc Com Stock 883203101 0 3 SH SOLE 18 0 0 3 Textron Inc Com Stock 883203101 11 342 SH OTR 12 0 0 342 Textron Inc Com Stock 883203101 12 390 SH OTR 12 0 0 390 TFS Finl Corp Com Stock 87240R107 3 252 SH OTR 12 0 0 252 The Realreal Inc Com Stock 88339P101 64 5078 SH SOLE 18 0 0 5078 The Trade Desk Inc Com Cl A Stock 88339J105 17 42 SH OTR 12 0 0 42 Thermo Fisher Scientific Inc Com Stock 883556102 38 106 SH OTR 12 0 0 106 Thermo Fisher Scientific Inc Com Stock 883556102 172 475 SH SOLE 18 0 0 475 Thermo Fisher Scientific Inc Com Stock 883556102 236 653 SH OTR 12 0 0 653 THIRD PT REINS LTD COM Stock G8827U100 4 604 SH OTR 12 0 0 604 Thor Inds Inc Com Stock 885160101 0 9 SH OTR 12 0 0 9 Tiffany & Co New Com Stock 886547108 1 16 SH OTR 12 0 0 16 Tiffany & Co New Com Stock 886547108 12 106 SH OTR 12 0 0 106 Timken Co Com Stock 887389104 19 432 SH OTR 12 0 0 432 TJX Cos Inc New Com Stock 872540109 0 8 SH SOLE 18 0 0 8 TJX Cos Inc New Com Stock 872540109 11 228 SH OTR 12 0 0 228 TJX Cos Inc New Com Stock 872540109 76 1515 SH OTR 12 0 0 1515 T-MOBILE US INC RT Stock 872590112 0 111 SH OTR 12 0 0 111 T-MOBILE US INC RT Stock 872590112 0 516 SH OTR 12 0 0 516 TOLL BROTHERS INC COM Stock 889478103 6 195 SH OTR 12 0 0 195 TOOTSIE ROLL INDS INC COM Stock 890516107 14 431 SH OTR 12 0 0 431 Torchmark Corp Com Stock 37959E102 17 239 SH OTR 12 0 0 239 TORO CO COM Stock 891092108 4 62 SH OTR 12 0 0 62 Toronto Dominion Bk Ont Com New Stock 891160509 3 86 SH OTR 12 0 0 86 Tortoise North American Pipeline Fund ETF 56167N720 233 14113 SH SOLE 18 0 0 14113 Total S A Sponsored ADR ADR 89151E109 3 90 SH OTR 12 0 0 90 Total S A Sponsored ADR ADR 89151E109 26 685 SH OTR 12 0 0 685 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1 88 SH OTR 12 0 0 88 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 5 41 SH OTR 12 0 0 41 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 46 366 SH OTR 12 0 0 366 Tractor Supply Co Com Stock 892356106 1 15 SH OTR 12 0 0 15 Tractor Supply Co Com Stock 892356106 24 185 SH OTR 12 0 0 185 Transdigm Group Inc Com Stock 893641100 2 5 SH OTR 12 0 0 5 Transdigm Group Inc Com Stock 893641100 36 83 SH OTR 12 0 0 83 Transocean Ltd Reg Shs Stock H8817H100 0 15 SH SOLE 18 0 0 15 Transocean Ltd Reg Shs Stock H8817H100 0 408 SH OTR 12 0 0 408 Transunion Com Stock 89400J107 5 59 SH OTR 12 0 0 59 Travelers Companies Inc Stock 89417E109 0 0 SH SOLE 18 0 0 0 Travelers Companies Inc Stock 89417E109 7 68 SH OTR 12 0 0 68 Travelers Companies Inc Stock 89417E109 24 214 SH OTR 12 0 0 214 TREEHOUSE FOODS INC COM Stock 89469A104 7 168 SH OTR 12 0 0 168 TREX CO INC COM Stock 89531P105 2 18 SH OTR 12 0 0 18 Tri Pointe Group Inc Com Stock 87265H109 1 75 SH OTR 12 0 0 75 Tricida Inc Com Stock 89610F101 1 69 SH OTR 12 0 0 69 TRIMBLE INC COM Stock 896239100 3 84 SH OTR 12 0 0 84 TRINITY INDS INC COM Stock 896522109 3 172 SH OTR 12 0 0 172 TRITON INTL LTD CL A Stock G9078F107 2 97 SH OTR 12 0 0 97 TTEC HLDGS INC COM Stock 89854H102 3 82 SH OTR 12 0 0 82 TTM TECHNOLOGIES INC COM Stock 87305R109 1 140 SH OTR 12 0 0 140 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 3 615 SH OTR 12 0 0 615 Twilio Inc. Stock 90138F102 3 16 SH OTR 12 0 0 16 Twilio Inc. Stock 90138F102 28 129 SH OTR 12 0 0 129 Twitter Inc Com Stock 90184L102 0 20 SH SOLE 18 0 0 20 Twitter Inc Com Stock 90184L102 5 181 SH OTR 12 0 0 181 Twitter Inc Com Stock 90184L102 21 727 SH OTR 12 0 0 727 TWO HBRS INVT CORP COM NEW REIT 90187B408 6 1255 SH OTR 12 0 0 1255 Tyler Technologies Inc Com Stock 902252105 45 130 SH OTR 12 0 0 130 Tyson Foods Inc Cl A Stock 902494103 3 64 SH OTR 12 0 0 64 Tyson Foods Inc Cl A Stock 902494103 12 210 SH OTR 12 0 0 210 Uber Technologies Inc Com Stock 90353T100 32 1050 SH OTR 12 0 0 1050 Ubs Group Ag SHS Stock H42097107 1 116 SH OTR 12 0 0 116 Ubs Group Ag SHS Stock H42097107 19 1661 SH OTR 12 0 0 1661 UDR Inc Com REIT 902653104 2 58 SH OTR 12 0 0 58 UDR Inc Com REIT 902653104 16 453 SH OTR 12 0 0 453 UGI CORP NEW COM Stock 902681105 17 546 SH OTR 12 0 0 546 Ulta Beauty Inc Com Stock 90384S303 3 15 SH OTR 12 0 0 15 Ulta Beauty Inc Com Stock 90384S303 8 43 SH OTR 12 0 0 43 ULTRA CLEAN HLDGS INC COM Stock 90385V107 2 110 SH OTR 12 0 0 110 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 5 76 SH OTR 12 0 0 76 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 2 661 SH OTR 12 0 0 661 UMB FINL CORP COM Stock 902788108 0 0 SH SOLE 18 0 0 0 UMH PPTYS INC COM REIT 903002103 5 428 SH OTR 12 0 0 428 UMPQUA HLDGS CORP COM Stock 904214103 5 509 SH OTR 12 0 0 509 UNIFIRST CORP MASS COM Stock 904708104 7 40 SH OTR 12 0 0 40 Unilever N V Ny Shs New ADR 904784709 1 34 SH OTR 12 0 0 34 Unilever N V Ny Shs New ADR 904784709 13 248 SH OTR 12 0 0 248 Unilever N V Ny Shs New ADR 904784709 293 5511 SH OTR 7 0 0 5511 Unilever Plc Spon ADR New ADR 904767704 1 29 SH OTR 12 0 0 29 Unilever Plc Spon ADR New ADR 904767704 14 270 SH OTR 12 0 0 270 Union Pac Corp Com Stock 907818108 31 188 SH OTR 12 0 0 188 Union Pac Corp Com Stock 907818108 41 247 SH SOLE 18 0 0 247 Union Pac Corp Com Stock 907818108 191 1134 SH OTR 12 0 0 1134 UNISYS CORP COM NEW Stock 909214306 0 49 SH OTR 12 0 0 49 United Bankshares Inc West Va Com Stock 909907107 9 337 SH OTR 12 0 0 337 United Contl Hldgs Inc Com Stock 910047109 12 361 SH OTR 12 0 0 361 United Fire Group Inc Com Stock 910340108 9 327 SH OTR 12 0 0 327 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 13 5233 SH OTR 12 0 0 5233 United Parcel Service Inc Cl B Stock 911312106 0 6 SH SOLE 18 0 0 6 United Parcel Service Inc Cl B Stock 911312106 6 57 SH OTR 12 0 0 57 United Parcel Service Inc Cl B Stock 911312106 112 1012 SH OTR 12 0 0 1012 United Rentals Inc Com Stock 911363109 5 38 SH OTR 12 0 0 38 United Rentals Inc Com Stock 911363109 14 97 SH OTR 12 0 0 97 UNITED STATES CELLULAR CORP COM Stock 911684108 0 26 SH OTR 12 0 0 26 United States Stl Corp New Com Stock 912909108 2 288 SH OTR 12 0 0 288 United Technologies Corp Com Stock 75513E101 27 446 SH OTR 12 0 0 446 United Technologies Corp Com Stock 75513E101 30 502 SH SOLE 18 0 0 502 United Technologies Corp Com Stock 75513E101 68 1108 SH OTR 12 0 0 1108 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 3 SH OTR 12 0 0 3 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 8 72 SH OTR 12 0 0 72 Unitedhealth Group Inc Com Stock 91324P102 54 184 SH OTR 12 0 0 184 Unitedhealth Group Inc Com Stock 91324P102 136 462 SH SOLE 18 0 0 462 Unitedhealth Group Inc Com Stock 91324P102 415 1409 SH OTR 12 0 0 1409 UNIVAR SOLUTIONS INC COM Stock 91336L107 8 484 SH OTR 12 0 0 484 UNIVERSAL CORP VA COM Stock 913456109 0 16 SH OTR 12 0 0 16 UNIVERSAL DISPLAY CORP COM Stock 91347P105 5 35 SH OTR 12 0 0 35 Universal Hlth Svcs Inc Cl B Stock 913903100 0 10 SH OTR 12 0 0 10 Universal Hlth Svcs Inc Cl B Stock 913903100 7 81 SH OTR 12 0 0 81 UNIVERSAL INS HLDGS INC COM Stock 91359V107 0 40 SH OTR 12 0 0 40 Unum Group Com Stock 91529Y106 9 597 SH OTR 12 0 0 597 Unum Group Com Stock 91529Y106 39 2360 SH OTR 12 0 0 2360 URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH OTR 12 0 0 38 Urban Outfitters, Inc. Stock 917047102 216 14200 SH OTR 16 0 0 14200 US Bancorp Del Com New Stock 902973304 48 1317 SH OTR 12 0 0 1317 us Foods Hldg Corp Com Stock 912008109 1 91 SH OTR 12 0 0 91 Utilities Select Sector Spdr Fund ETF 81369Y886 75 1343 SH SOLE 19 0 0 1343 V F Corp Com Stock 918204108 4 80 SH OTR 12 0 0 80 V F Corp Com Stock 918204108 7 126 SH OTR 12 0 0 126 VAIL RESORTS INC COM Stock 91879Q109 0 4 SH OTR 12 0 0 4 Vale S A ADR ADR 91912E105 2 270 SH OTR 12 0 0 270 Valero Energy Corp New Com Stock 91913Y100 1 29 SH OTR 12 0 0 29 Valero Energy Corp New Com Stock 91913Y100 24 422 SH OTR 12 0 0 422 Valley Natl Bancorp Com Stock 919794107 1 246 SH OTR 12 0 0 246 Valmont Inds Inc Com Stock 920253101 0 7 SH OTR 12 0 0 7 Vanguard Consumer Staples Index Fund ETF 92204A207 150 1008 SH SOLE 18 0 0 1008 Vanguard Dividend Appreciation Index Fund ETF 921908844 218 1863 SH SOLE 19 0 0 1863 Vanguard Dividend Appreciation Index Fund ETF 921908844 2410 20570 SH SOLE 18 0 0 20570 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 2736 57470 SH SOLE 18 0 0 57470 Vanguard FTSE Developed Markets ETF ETF 921943858 2591 66805 SH SOLE 18 0 0 66805 Vanguard FTSE Emerging Markets ETF ETF 922042858 3358 84778 SH SOLE 18 0 0 84778 Vanguard Growth Index Fund ETF 922908736 6460 31968 SH SOLE 18 0 0 31968 Vanguard Growth Index Fund ETF 922908736 884 4376 SH SOLE 18 0 0 4376 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 164 2082 SH SOLE 18 0 0 2082 Vanguard Information Technology Index Fund ETF 92204A702 41 150 SH SOLE 18 0 0 150 Vanguard Large-Cap Index Fund ETF 922908637 46558 325583 SH SOLE 18 0 0 325583 Vanguard Mega Cap ETF ETF 921910873 54 500 SH SOLE 18 0 0 500 Vanguard Mid-Cap Index Fund ETF 922908629 75 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 18063 110205 SH SOLE 18 0 0 110205 Vanguard REIT ETF ETF 922908553 0 0 SH OTR 12 0 0 0 Vanguard REIT ETF ETF 922908553 179 2285 SH SOLE 18 0 0 2285 Vanguard Russell 2000 ETF ETF 92206C664 67 587 SH SOLE 18 0 0 587 Vanguard S&P 500 ETF ETF 922908363 0 0 SH OTR 12 0 0 0 Vanguard S&P 500 ETF ETF 922908363 127 451 SH SOLE 18 0 0 451 Vanguard Small-Cap Index Fund ETF 922908751 141 967 SH SOLE 18 0 0 967 Vanguard Total Bond Market Index ETF 921937835 20526 232362 SH SOLE 18 0 0 232362 Vanguard Total Bond Market Index ETF 921937835 9731 110159 SH SOLE 18 0 0 110159 Vanguard Total International Stock ETF ETF 921909768 2305 46894 SH SOLE 18 0 0 46894 Vanguard Total International Stock ETF ETF 921909768 8748 177921 SH SOLE 18 0 0 177921 Vanguard Total Stock Market Index Fund ETF 922908769 6649 42480 SH SOLE 18 0 0 42480 Vanguard Total World Stock Index Fund ETF 922042742 1609 21521 SH SOLE 18 0 0 21521 Vanguard Value Index Fund ETF 922908744 6535 65622 SH SOLE 18 0 0 65622 VAPOTHERM INC COM Stock 922107107 3 83 SH OTR 12 0 0 83 Varian Med Sys Inc. Stock 92220P105 0 5 SH OTR 12 0 0 5 Varian Med Sys Inc. Stock 92220P105 8 66 SH OTR 12 0 0 66 Varian Med Sys Inc. Stock 92220P105 61 500 SH SOLE 18 0 0 500 VECTRUS INC COM Stock 92242T101 5 110 SH OTR 12 0 0 110 VEDANTA LTD SPONSORED ADR ADR 92242Y100 16 2866 SH OTR 12 0 0 2866 Veeva Sys Inc Cl A Com Stock 922475108 0 1 SH OTR 12 0 0 1 Veeva Sys Inc Cl A Com Stock 922475108 31 135 SH OTR 12 0 0 135 Ventas Inc Com REIT 92276F100 2 61 SH OTR 12 0 0 61 Ventas Inc Com REIT 92276F100 18 508 SH OTR 12 0 0 508 VERACYTE INC COM Stock 92337F107 0 10 SH OTR 12 0 0 10 Vereit Inc Com REIT 92339V100 5 877 SH OTR 12 0 0 877 VERINT SYS INC COM Stock 92343X100 1 27 SH OTR 12 0 0 27 Verisign Inc Com Stock 92343E102 10 53 SH OTR 12 0 0 53 Verisign Inc Com Stock 92343E102 67 325 SH OTR 12 0 0 325 Verisk Analytics Inc Com Stock 92345Y106 5 31 SH OTR 12 0 0 31 Verisk Analytics Inc Com Stock 92345Y106 29 173 SH OTR 12 0 0 173 Verizon Communications Inc. Stock 92343V104 3 71 SH SOLE 18 0 0 71 Verizon Communications Inc. Stock 92343V104 45 834 SH SOLE 19 0 0 834 Verizon Communications Inc. Stock 92343V104 50 913 SH OTR 12 0 0 913 Verizon Communications Inc. Stock 92343V104 366 6649 SH OTR 12 0 0 6649 VERRA MOBILITY CORP COM Stock 92511U102 9 913 SH OTR 12 0 0 913 VERRICA PHARMACEUTICALS INC COM Stock 92511W108 1 144 SH OTR 12 0 0 144 Vertex Pharmaceuticals Inc Com Stock 92532F100 11 38 SH OTR 12 0 0 38 Vertex Pharmaceuticals Inc Com Stock 92532F100 106 366 SH OTR 12 0 0 366 VIACOMCBS INC CL A Stock 92556H107 5 228 SH OTR 12 0 0 228 Viavi Solutions Inc Com Stock 925550105 3 244 SH OTR 12 0 0 244 VICI PPTYS INC COM REIT 925652109 5 254 SH OTR 12 0 0 254 Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 2 104 SH OTR 12 0 0 104 Virtu Finl Inc Cl A Stock 928254101 4 175 SH OTR 12 0 0 175 Virtusa Corp Com Stock 92827P102 1 58 SH OTR 12 0 0 58 Visa Inc Com Cl A Stock 92826C839 71 369 SH OTR 12 0 0 369 Visa Inc Com Cl A Stock 92826C839 85 443 SH SOLE 19 0 0 443 Visa Inc Com Cl A Stock 92826C839 410 2124 SH SOLE 18 0 0 2124 Visa Inc Com Cl A Stock 92826C839 525 2721 SH OTR 12 0 0 2721 VISTRA CORP COM Stock 92840M102 5 274 SH OTR 12 0 0 274 VMware Inc Stock 928563402 15 102 SH OTR 12 0 0 102 Vodafone Group Plc New Spnsr ADR ADR 92857W308 1 92 SH OTR 12 0 0 92 Vodafone Group Plc New Spnsr ADR ADR 92857W308 6 389 SH OTR 12 0 0 389 VONAGE HLDGS CORP COM Stock 92886T201 0 97 SH OTR 12 0 0 97 Vornado Rlty Tr Sh Ben Int REIT 929042109 32 838 SH OTR 12 0 0 838 Voya Finl Inc Com Stock 929089100 23 500 SH OTR 12 0 0 500 Vulcan Matls Co Com Stock 929160109 4 41 SH OTR 12 0 0 41 Vulcan Matls Co Com Stock 929160109 15 134 SH OTR 12 0 0 134 W & T Offshore Inc Com Stock 92922P106 0 397 SH OTR 12 0 0 397 W P Carey Inc Com REIT 92936U109 6 96 SH OTR 12 0 0 96 Wabtec Corp Com Stock 929740108 10 190 SH OTR 12 0 0 190 Wabtec Corp Com Stock 929740108 23 400 SH OTR 16 0 0 400 Wabtec Corp Com Stock 929740108 71 1240 SH SOLE 18 0 0 1240 Wabtec Corp Com Stock 929740108 74 1300 SH OTR 16 0 0 1300 Waddell & Reed Finl Inc Cl A Stock 930059100 3 222 SH OTR 12 0 0 222 Walgreens Boots Alliance Inc Com Stock 931427108 118 2792 SH OTR 12 0 0 2792 Wal-Mart Stores Inc Com Stock 931142103 41 345 SH OTR 12 0 0 345 Wal-Mart Stores Inc Com Stock 931142103 291 2433 SH OTR 12 0 0 2433 WASHINGTON FED INC COM Stock 938824109 0 18 SH OTR 12 0 0 18 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 2 94 SH OTR 12 0 0 94 WASTE CONNECTIONS INC COM Stock 94106B101 0 2 SH OTR 12 0 0 2 WASTE CONNECTIONS INC COM Stock 94106B101 3 33 SH OTR 12 0 0 33 Waste Mgmt Inc Del Com Stock 94106L109 6 66 SH OTR 12 0 0 66 Waste Mgmt Inc Del Com Stock 94106L109 100 950 SH OTR 12 0 0 950 Waters Corp Com Stock 941848103 1 11 SH OTR 12 0 0 11 Waters Corp Com Stock 941848103 11 64 SH OTR 12 0 0 64 WATSCO INC COM Stock 942622200 0 4 SH OTR 12 0 0 4 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 104 SH OTR 12 0 0 104 Wayfair Inc Class A Stock 94419L101 19 99 SH OTR 12 0 0 99 WD-40 CO COM Stock 929236107 29 148 SH OTR 12 0 0 148 WEBSTER FINL CORP CONN COM Stock 947890109 9 322 SH OTR 12 0 0 322 Wec Energy Group Inc Com Stock 92939U106 12 147 SH OTR 12 0 0 147 Wec Energy 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