The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,813 11,027 SH   OTR 1 0 0 11,027
ABB LTD SPONSORED ADR 000375204 336 17,084 SH   OTR 1 0 0 17,084
ABBOTT LABS COM 002824100 1,417 16,932 SH   OTR 1 0 0 16,932
ABBVIE INC COM 00287Y109 1,281 16,923 SH   OTR 1 0 0 16,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,814 14,631 SH   OTR 1 0 0 14,631
ACUITY BRANDS INC COM 00508Y102 352 2,614 SH   OTR 1 0 0 2,614
ADOBE INC COM 00724F101 1,484 5,372 SH   OTR 1 0 0 5,372
ADVANCE AUTO PARTS INC COM 00751Y106 565 3,418 SH   OTR 1 0 0 3,418
AERCAP HOLDINGS NV SHS N00985106 227 4,145 SH   OTR 1 0 0 4,145
AES CORP COM 00130H105 546 33,416 SH   OTR 1 0 0 33,416
AIR PRODS & CHEMS INC COM 009158106 814 3,669 SH   OTR 1 0 0 3,669
AKAMAI TECHNOLOGIES INC COM 00971T101 817 8,937 SH   OTR 1 0 0 8,937
ALBEMARLE CORP COM 012653101 266 3,833 SH   OTR 1 0 0 3,833
ALCON INC ORD SHS H01301128 515 8,837 SH   OTR 1 0 0 8,837
ALEXION PHARMACEUTICALS INC COM 015351109 531 5,424 SH   OTR 1 0 0 5,424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,191 7,119 SH   OTR 1 0 0 7,119
ALIGN TECHNOLOGY INC COM 016255101 265 1,463 SH   OTR 1 0 0 1,463
ALLEGION PUB LTD CO ORD SHS G0176J109 275 2,652 SH   OTR 1 0 0 2,652
ALLERGAN PLC SHS G0177J108 2,707 16,083 SH   OTR 1 0 0 16,083
ALPHABET INC CAP STK CL C 02079K107 2,301 1,888 SH   OTR 1 0 0 1,888
ALPHABET INC CAP STK CL A 02079K305 5,375 4,402 SH   OTR 1 0 0 4,402
ALPS ETF TR ALERIAN MLP 00162Q866 451 49,376 SH   OTR 1 0 0 49,376
ALTRIA GROUP INC COM 02209S103 1,249 30,533 SH   OTR 1 0 0 30,533
AMAZON COM INC COM 023135106 4,963 2,859 SH   OTR 1 0 0 2,859
AMC NETWORKS INC CL A 00164V103 271 5,508 SH   OTR 1 0 0 5,508
AMCOR PLC ORD G0250X107 331 33,977 SH   OTR 1 0 0 33,977
AMDOCS LTD SHS G02602103 398 6,016 SH   OTR 1 0 0 6,016
AMEDISYS INC COM 023436108 278 2,125 SH   OTR 1 0 0 2,125
AMERICAN EXPRESS CO COM 025816109 2,828 23,907 SH   OTR 1 0 0 23,907
AMERICAN INTL GROUP INC COM NEW 026874784 1,383 24,832 SH   OTR 1 0 0 24,832
AMERICAN TOWER CORP NEW COM 03027X100 1,497 6,770 SH   OTR 1 0 0 6,770
AMGEN INC COM 031162100 609 3,148 SH   OTR 1 0 0 3,148
AMN HEALTHCARE SERVICES INC COM 001744101 855 14,850 SH   OTR 1 0 0 14,850
ANALOG DEVICES INC COM 032654105 923 8,260 SH   OTR 1 0 0 8,260
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 252 13,799 SH   OTR 1 0 0 13,799
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,315 24,326 SH   OTR 1 0 0 24,326
ANSYS INC COM 03662Q105 1,575 7,113 SH   OTR 1 0 0 7,113
ANTHEM INC COM 036752103 356 1,484 SH   OTR 1 0 0 1,484
AON PLC SHS CL A G0408V102 5 27 SH   OTR 2 0 0 27
AON PLC SHS CL A G0408V102 748 3,866 SH   OTR 1 0 0 3,866
APOLLO GLOBAL MGMT INC COM CL A 03768E105 366 9,665 SH   OTR 1 0 0 9,665
APPLE INC COM 037833100 6,257 27,935 SH   OTR 1 0 0 27,935
APPLIED MATLS INC COM 038222105 339 6,786 SH   OTR 1 0 0 6,786
APTARGROUP INC COM 038336103 442 3,735 SH   OTR 1 0 0 3,735
ARAMARK COM 03852U106 753 17,280 SH   OTR 1 0 0 17,280
ARGENX SE SPONSORED ADR 04016X101 260 2,281 SH   OTR 1 0 0 2,281
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,119 4,503 SH   OTR 1 0 0 4,503
ASPEN TECHNOLOGY INC COM 045327103 1,738 14,117 SH   OTR 1 0 0 14,117
ASTRAZENECA PLC SPONSORED ADR 046353108 1,860 41,732 SH   OTR 1 0 0 41,732
AT&T INC COM 00206R102 5 140 SH   OTR 2 0 0 140
AT&T INC COM 00206R102 3,083 81,600 SH   OTR 1 0 0 81,600
AUTODESK INC COM 052769106 3,454 23,385 SH   OTR 1 0 0 23,385
AUTOHOME INC SP ADR RP CL A 05278C107 270 3,252 SH   OTR 1 0 0 3,252
AUTOMATIC DATA PROCESSING IN COM 053015103 5 33 SH   OTR 2 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103 636 3,940 SH   OTR 1 0 0 3,940
AUTOZONE INC COM 053332102 228 210 SH   OTR 1 0 0 210
BANK AMER CORP COM 060505104 2,750 94,264 SH   OTR 1 0 0 94,264
BANK NEW YORK MELLON CORP COM 064058100 257 5,690 SH   OTR 1 0 0 5,690
BAXTER INTL INC COM 071813109 412 4,715 SH   OTR 1 0 0 4,715
BB&T CORP COM 054937107 1,017 19,056 SH   OTR 1 0 0 19,056
BCE INC COM NEW 05534B760 2,179 45,006 SH   OTR 1 0 0 45,006
BECTON DICKINSON & CO COM 075887109 492 1,945 SH   OTR 1 0 0 1,945
BERKLEY W R CORP COM 084423102 2,090 28,935 SH   OTR 1 0 0 28,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,965 9,445 SH   OTR 1 0 0 9,445
BHP GROUP LTD SPONSORED ADS 088606108 383 7,755 SH   OTR 1 0 0 7,755
BIO RAD LABS INC CL A 090572207 335 1,006 SH   OTR 1 0 0 1,006
BIO TECHNE CORP COM 09073M104 280 1,431 SH   OTR 1 0 0 1,431
BIOGEN INC COM 09062X103 2,488 10,685 SH   OTR 1 0 0 10,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 4,445 SH   OTR 1 0 0 4,445
BLACKBAUD INC COM 09227Q100 366 4,052 SH   OTR 1 0 0 4,052
BLACKLINE INC COM 09239B109 300 6,273 SH   OTR 1 0 0 6,273
BLACKROCK INC COM 09247X101 1,217 2,732 SH   OTR 1 0 0 2,732
BLACKSTONE GROUP INC COM CL A 09260D107 968 19,824 SH   OTR 1 0 0 19,824
BOEING CO COM 097023105 1,300 3,418 SH   OTR 1 0 0 3,418
BOOKING HLDGS INC COM 09857L108 2,039 1,039 SH   OTR 1 0 0 1,039
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 393 5,538 SH   OTR 1 0 0 5,538
BOSTON SCIENTIFIC CORP COM 101137107 607 14,910 SH   OTR 1 0 0 14,910
BP PLC SPONSORED ADR 055622104 1,231 32,412 SH   OTR 1 0 0 32,412
BRF SA SPONSORED ADR 10552T107 204 22,311 SH   OTR 1 0 0 22,311
BRISTOL MYERS SQUIBB CO COM 110122108 560 11,053 SH   OTR 1 0 0 11,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371 10,067 SH   OTR 1 0 0 10,067
BRIXMOR PPTY GROUP INC COM 11120U105 287 14,155 SH   OTR 1 0 0 14,155
BROADCOM INC COM 11135F101 6,134 22,218 SH   OTR 1 0 0 22,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 657 5,281 SH   OTR 1 0 0 5,281
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289 5,438 SH   OTR 1 0 0 5,438
BWX TECHNOLOGIES INC COM 05605H100 360 6,296 SH   OTR 1 0 0 6,296
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325 3,837 SH   OTR 1 0 0 3,837
CAMBRIA ETF TR GLB MOMENT ETF 132061508 318 12,555 SH   OTR 1 0 0 12,555
CANADIAN NATL RY CO COM 136375102 323 3,592 SH   OTR 1 0 0 3,592
CAPITAL ONE FINL CORP COM 14040H105 1,864 20,488 SH   OTR 1 0 0 20,488
CARLISLE COS INC COM 142339100 501 3,442 SH   OTR 1 0 0 3,442
CARMAX INC COM 143130102 236 2,681 SH   OTR 1 0 0 2,681
CARNIVAL CORP UNIT 99/99/9999 143658300 483 11,042 SH   OTR 1 0 0 11,042
CASEYS GEN STORES INC COM 147528103 249 1,546 SH   OTR 1 0 0 1,546
CATERPILLAR INC DEL COM 149123101 249 1,972 SH   OTR 1 0 0 1,972
CBRE GROUP INC CL A 12504L109 1,184 22,326 SH   OTR 1 0 0 22,326
CDK GLOBAL INC COM 12508E101 342 7,118 SH   OTR 1 0 0 7,118
CDW CORP COM 12514G108 2,235 18,139 SH   OTR 1 0 0 18,139
CENTENE CORP DEL COM 15135B101 351 8,115 SH   OTR 1 0 0 8,115
CENTERPOINT ENERGY INC COM 15189T107 463 15,356 SH   OTR 1 0 0 15,356
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 215 22,476 SH   OTR 1 0 0 22,476
CENTURYLINK INC COM 156700106 416 33,372 SH   OTR 1 0 0 33,372
CHARLES RIV LABS INTL INC COM 159864107 1,002 7,567 SH   OTR 1 0 0 7,567
CHEMED CORP NEW COM 16359R103 272 651 SH   OTR 1 0 0 651
CHENIERE ENERGY INC COM NEW 16411R208 251 3,975 SH   OTR 1 0 0 3,975
CHEVRON CORP NEW COM 166764100 5 42 SH   OTR 2 0 0 42
CHEVRON CORP NEW COM 166764100 5,304 44,725 SH   OTR 1 0 0 44,725
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 662 15,995 SH   OTR 1 0 0 15,995
CHIPOTLE MEXICAN GRILL INC COM 169656105 632 752 SH   OTR 1 0 0 752
CHOICE HOTELS INTL INC COM 169905106 283 3,186 SH   OTR 1 0 0 3,186
CHUBB LIMITED COM H1467J104 4,065 25,182 SH   OTR 1 0 0 25,182
CINEMARK HOLDINGS INC COM 17243V102 367 9,489 SH   OTR 1 0 0 9,489
CISCO SYS INC COM 17275R102 6,980 141,265 SH   OTR 1 0 0 141,265
CITIGROUP INC COM NEW 172967424 3,747 54,237 SH   OTR 1 0 0 54,237
CITIZENS FINL GROUP INC COM 174610105 1,263 35,708 SH   OTR 1 0 0 35,708
CITRIX SYS INC COM 177376100 1,226 12,701 SH   OTR 1 0 0 12,701
CME GROUP INC COM 12572Q105 655 3,100 SH   OTR 1 0 0 3,100
COCA COLA CO COM 191216100 2,193 40,284 SH   OTR 1 0 0 40,284
COCA COLA EUROPEAN PARTNERS SHS G25839104 444 8,015 SH   OTR 1 0 0 8,015
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 5,710 SH   OTR 1 0 0 5,710
COLUMBIA SPORTSWEAR CO COM 198516106 277 2,859 SH   OTR 1 0 0 2,859
COMCAST CORP NEW CL A 20030N101 7,454 165,353 SH   OTR 1 0 0 165,353
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 203 59,770 SH   OTR 1 0 0 59,770
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 170 53,831 SH   OTR 1 0 0 53,831
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 173 11,395 SH   OTR 1 0 0 11,395
CONOCOPHILLIPS COM 20825C104 2,042 35,845 SH   OTR 1 0 0 35,845
CONSTELLATION BRANDS INC CL A 21036P108 715 3,448 SH   OTR 1 0 0 3,448
COOPER COS INC COM NEW 216648402 1,037 3,490 SH   OTR 1 0 0 3,490
COPART INC COM 217204106 1,661 20,671 SH   OTR 1 0 0 20,671
CORNING INC COM 219350105 1,105 38,728 SH   OTR 1 0 0 38,728
CORTEVA INC COM 22052L104 463 16,540 SH   OTR 1 0 0 16,540
COSAN LTD SHS A G25343107 267 17,893 SH   OTR 1 0 0 17,893
COSTAR GROUP INC COM 22160N109 748 1,261 SH   OTR 1 0 0 1,261
COSTCO WHSL CORP NEW COM 22160K105 952 3,304 SH   OTR 1 0 0 3,304
CREE INC COM 225447101 797 16,263 SH   OTR 1 0 0 16,263
CROWN CASTLE INTL CORP NEW COM 22822V101 2,608 18,760 SH   OTR 1 0 0 18,760
CUMMINS INC COM 231021106 735 4,521 SH   OTR 1 0 0 4,521
CVS HEALTH CORP COM 126650100 781 12,380 SH   OTR 1 0 0 12,380
DANAHER CORPORATION COM 235851102 906 6,271 SH   OTR 1 0 0 6,271
DELTA AIR LINES INC DEL COM NEW 247361702 691 11,996 SH   OTR 1 0 0 11,996
DENTSPLY SIRONA INC COM 24906P109 413 7,738 SH   OTR 1 0 0 7,738
DIAGEO P L C SPON ADR NEW 25243Q205 2,231 13,643 SH   OTR 1 0 0 13,643
DISCOVERY INC COM SER A 25470F104 532 19,964 SH   OTR 1 0 0 19,964
DISNEY WALT CO COM DISNEY 254687106 3,354 25,740 SH   OTR 1 0 0 25,740
DOCUSIGN INC COM 256163106 1,406 22,700 SH   OTR 1 0 0 22,700
DOLBY LABORATORIES INC COM CL A 25659T107 496 7,680 SH   OTR 1 0 0 7,680
DOLLAR GEN CORP NEW COM 256677105 2,117 13,321 SH   OTR 1 0 0 13,321
DOLLAR TREE INC COM 256746108 206 1,801 SH   OTR 1 0 0 1,801
DOMINION ENERGY INC COM 25746U109 246 3,041 SH   OTR 1 0 0 3,041
DONALDSON INC COM 257651109 226 4,346 SH   OTR 1 0 0 4,346
DOW INC COM 260557103 1,111 23,310 SH   OTR 1 0 0 23,310
DUKE ENERGY CORP NEW COM NEW 26441C204 1,486 15,502 SH   OTR 1 0 0 15,502
DUPONT DE NEMOURS INC COM 26614N102 1,014 14,225 SH   OTR 1 0 0 14,225
E TRADE FINANCIAL CORP COM NEW 269246401 250 5,716 SH   OTR 1 0 0 5,716
EATON CORP PLC SHS G29183103 1,766 21,243 SH   OTR 1 0 0 21,243
EBAY INC COM 278642103 346 8,868 SH   OTR 1 0 0 8,868
ECOLAB INC COM 278865100 1,834 9,261 SH   OTR 1 0 0 9,261
EDISON INTL COM 281020107 557 7,382 SH   OTR 1 0 0 7,382
EDWARDS LIFESCIENCES CORP COM 28176E108 449 2,042 SH   OTR 1 0 0 2,042
ELANCO ANIMAL HEALTH INC COM 28414H103 668 25,108 SH   OTR 1 0 0 25,108
EMERSON ELEC CO COM 291011104 258 3,856 SH   OTR 1 0 0 3,856
ENBRIDGE INC COM 29250N105 1,204 34,331 SH   OTR 1 0 0 34,331
ENCANA CORP COM 292505104 127 27,501 SH   OTR 1 0 0 27,501
EQUINIX INC COM 29444U700 739 1,282 SH   OTR 1 0 0 1,282
EXELON CORP COM 30161N101 282 5,828 SH   OTR 1 0 0 5,828
EXPEDITORS INTL WASH INC COM 302130109 1,200 16,158 SH   OTR 1 0 0 16,158
EXXON MOBIL CORP COM 30231G102 2,888 40,894 SH   OTR 1 0 0 40,894
FACEBOOK INC CL A 30303M102 3,267 18,346 SH   OTR 1 0 0 18,346
FACTSET RESH SYS INC COM 303075105 281 1,158 SH   OTR 1 0 0 1,158
FAIR ISAAC CORP COM 303250104 5 17 SH   OTR 2 0 0 17
FAIR ISAAC CORP COM 303250104 325 1,070 SH   OTR 1 0 0 1,070
FASTENAL CO COM 311900104 707 21,648 SH   OTR 1 0 0 21,648
FEDEX CORP COM 31428X106 1,596 10,966 SH   OTR 1 0 0 10,966
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 522 11,763 SH   OTR 1 0 0 11,763
FIDELITY NATL INFORMATION SV COM 31620M106 704 5,305 SH   OTR 1 0 0 5,305
FIREEYE INC COM 31816Q101 561 42,059 SH   OTR 1 0 0 42,059
FIRST AMERN FINL CORP COM 31847R102 546 9,258 SH   OTR 1 0 0 9,258
FIRST HAWAIIAN INC COM 32051X108 411 15,410 SH   OTR 1 0 0 15,410
FIRST REP BK SAN FRANCISCO C COM 33616C100 259 2,675 SH   OTR 1 0 0 2,675
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 444 24,072 SH   OTR 1 0 0 24,072
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 532 11,030 SH   OTR 1 0 0 11,030
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 209 2,992 SH   OTR 1 0 0 2,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 9,206 SH   OTR 1 0 0 9,206
FISERV INC COM 337738108 577 5,567 SH   OTR 1 0 0 5,567
FIVE BELOW INC COM 33829M101 218 1,731 SH   OTR 1 0 0 1,731
FLEXSHARES TR STOXX GLOBR INF 33939L795 211 4,082 SH   OTR 1 0 0 4,082
FLIR SYS INC COM 302445101 1,376 26,165 SH   OTR 1 0 0 26,165
FLY LEASING LTD SPONSORED ADR 34407D109 271 13,201 SH   OTR 1 0 0 13,201
FORD MTR CO DEL COM 345370860 151 16,433 SH   OTR 1 0 0 16,433
FORTINET INC COM 34959E109 215 2,799 SH   OTR 1 0 0 2,799
FOX FACTORY HLDG CORP COM 35138V102 234 3,762 SH   OTR 1 0 0 3,762
FREEPORT-MCMORAN INC CL B 35671D857 562 58,768 SH   OTR 1 0 0 58,768
FRONTDOOR INC COM 35905A109 258 5,317 SH   OTR 1 0 0 5,317
GALAPAGOS NV SPON ADR 36315X101 428 2,806 SH   OTR 1 0 0 2,806
GARTNER INC COM 366651107 389 2,721 SH   OTR 1 0 0 2,721
GCI LIBERTY INC COM CLASS A 36164V305 209 3,372 SH   OTR 1 0 0 3,372
GENERAL DYNAMICS CORP COM 369550108 252 1,381 SH   OTR 1 0 0 1,381
GENERAL MLS INC COM 370334104 417 7,566 SH   OTR 1 0 0 7,566
GENERAL MTRS CO COM 37045V100 1,466 39,110 SH   OTR 1 0 0 39,110
GENMAB A S SPONSORED ADS 372303206 268 13,251 SH   OTR 1 0 0 13,251
GENUINE PARTS CO COM 372460105 1,389 13,948 SH   OTR 1 0 0 13,948
GILEAD SCIENCES INC COM 375558103 1,358 21,421 SH   OTR 1 0 0 21,421
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,369 32,065 SH   OTR 1 0 0 32,065
GLOBAL PMTS INC COM 37940X102 291 1,829 SH   OTR 1 0 0 1,829
GLOBANT S A COM L44385109 261 2,850 SH   OTR 1 0 0 2,850
GLOBE LIFE INC COM 37959E102 216 2,258 SH   OTR 1 0 0 2,258
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 239 15,474 SH   OTR 1 0 0 15,474
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 243 49,468 SH   OTR 1 0 0 49,468
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,256 12,512 SH   OTR 1 0 0 12,512
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,603 76,862 SH   OTR 1 0 0 76,862
GOLDMAN SACHS GROUP INC COM 38141G104 1,614 7,789 SH   OTR 1 0 0 7,789
GRACO INC COM 384109104 234 5,077 SH   OTR 1 0 0 5,077
GRAINGER W W INC COM 384802104 643 2,163 SH   OTR 1 0 0 2,163
GRAND CANYON ED INC COM 38526M106 238 2,424 SH   OTR 1 0 0 2,424
GRUBHUB INC COM 400110102 250 4,440 SH   OTR 1 0 0 4,440
GUIDEWIRE SOFTWARE INC COM 40171V100 207 1,963 SH   OTR 1 0 0 1,963
HARTFORD FINL SVCS GROUP INC COM 416515104 281 4,637 SH   OTR 1 0 0 4,637
HASBRO INC COM 418056107 372 3,131 SH   OTR 1 0 0 3,131
HCP INC COM 40414L109 1,172 32,900 SH   OTR 1 0 0 32,900
HDFC BANK LTD SPONSORED ADS 40415F101 231 4,054 SH   OTR 1 0 0 4,054
HEICO CORP NEW COM 422806109 448 3,589 SH   OTR 1 0 0 3,589
HENRY JACK & ASSOC INC COM 426281101 1,285 8,802 SH   OTR 1 0 0 8,802
HENRY SCHEIN INC COM 806407102 522 8,221 SH   OTR 1 0 0 8,221
HERCULES CAPITAL INC COM 427096508 161 12,044 SH   OTR 1 0 0 12,044
HEXCEL CORP NEW COM 428291108 640 7,794 SH   OTR 1 0 0 7,794
HOME DEPOT INC COM 437076102 4,735 20,408 SH   OTR 1 0 0 20,408
HONEYWELL INTL INC COM 438516106 4,105 24,264 SH   OTR 1 0 0 24,264
HP INC COM 40434L105 392 20,739 SH   OTR 1 0 0 20,739
HSBC HLDGS PLC SPON ADR NEW 404280406 1,345 35,148 SH   OTR 1 0 0 35,148
HUBBELL INC COM 443510607 220 1,676 SH   OTR 1 0 0 1,676
HUNT J B TRANS SVCS INC COM 445658107 491 4,434 SH   OTR 1 0 0 4,434
HUNTINGTON BANCSHARES INC COM 446150104 866 60,721 SH   OTR 1 0 0 60,721
HUNTSMAN CORP COM 447011107 454 19,532 SH   OTR 1 0 0 19,532
IAA INC COM 449253103 378 9,052 SH   OTR 1 0 0 9,052
IAC INTERACTIVECORP COM 44919P508 293 1,346 SH   OTR 1 0 0 1,346
ICON PLC SHS G4705A100 292 1,980 SH   OTR 1 0 0 1,980
IDEX CORP COM 45167R104 347 2,115 SH   OTR 1 0 0 2,115
IHS MARKIT LTD SHS G47567105 889 13,297 SH   OTR 1 0 0 13,297
ILLINOIS TOOL WKS INC COM 452308109 390 2,493 SH   OTR 1 0 0 2,493
IMMUNOGEN INC COM 45253H101 41 17,066 SH   OTR 1 0 0 17,066
INFOSYS LTD SPONSORED ADR 456788108 249 21,878 SH   OTR 1 0 0 21,878
INTEL CORP COM 458140100 2,243 43,530 SH   OTR 1 0 0 43,530
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 910 16,964 SH   OTR 1 0 0 16,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104 399 4,319 SH   OTR 1 0 0 4,319
INTERNATIONAL BUSINESS MACHS COM 459200101 286 1,966 SH   OTR 1 0 0 1,966
INTL PAPER CO COM 460146103 980 23,436 SH   OTR 1 0 0 23,436
INTUIT COM 461202103 322 1,209 SH   OTR 1 0 0 1,209
INTUITIVE SURGICAL INC COM NEW 46120E602 231 427 SH   OTR 1 0 0 427
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 477 15,371 SH   OTR 1 0 0 15,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285 2,633 SH   OTR 1 0 0 2,633
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 503 7,428 SH   OTR 1 0 0 7,428
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 323 8,197 SH   OTR 1 0 0 8,197
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 508 8,774 SH   OTR 1 0 0 8,774
INVESCO QQQ TR UNIT SER 1 46090E103 1,370 7,254 SH   OTR 1 0 0 7,254
IONIS PHARMACEUTICALS INC COM 462222100 1,400 23,373 SH   OTR 1 0 0 23,373
IQVIA HLDGS INC COM 46266C105 244 1,631 SH   OTR 1 0 0 1,631
ISHARES INC CORE MSCI EMKT 46434G103 906 18,487 SH   OTR 1 0 0 18,487
ISHARES INC MIN VOL GBL ETF 464286525 3,131 33,042 SH   OTR 1 0 0 33,042
ISHARES TR RUS 1000 GRW ETF 464287614 202 1,268 SH   OTR 1 0 0 1,268
ISHARES TR S&P 500 VAL ETF 464287408 206 1,725 SH   OTR 1 0 0 1,725
ISHARES TR CORE S&P MCP ETF 464287507 251 1,298 SH   OTR 1 0 0 1,298
ISHARES TR MRNGSTR INC ETF 46432F875 260 10,432 SH   OTR 1 0 0 10,432
ISHARES TR CORE S&P TTL STK 464287150 266 3,961 SH   OTR 1 0 0 3,961
ISHARES TR S&P 500 GRWT ETF 464287309 268 1,487 SH   OTR 1 0 0 1,487
ISHARES TR U.S. TECH ETF 464287721 287 1,407 SH   OTR 1 0 0 1,407
ISHARES TR MSCI EAFE ETF 464287465 308 4,724 SH   OTR 1 0 0 4,724
ISHARES TR GRWT ALLOCAT ETF 464289867 312 6,776 SH   OTR 1 0 0 6,776
ISHARES TR INTL SEL DIV ETF 464288448 363 11,793 SH   OTR 1 0 0 11,793
ISHARES TR EXPANDED TECH 464287515 372 1,755 SH   OTR 1 0 0 1,755
ISHARES TR TIPS BD ETF 464287176 383 3,296 SH   OTR 1 0 0 3,296
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,536 SH   OTR 1 0 0 2,536
ISHARES TR FLTG RATE NT ETF 46429B655 455 8,923 SH   OTR 1 0 0 8,923
ISHARES TR 0-5YR HI YL CP 46434V407 459 9,882 SH   OTR 1 0 0 9,882
ISHARES TR INTRM TR CRP ETF 464288638 460 7,936 SH   OTR 1 0 0 7,936
ISHARES TR SELECT DIVID ETF 464287168 508 4,984 SH   OTR 1 0 0 4,984
ISHARES TR BARCLAYS 7 10 YR 464287440 563 5,002 SH   OTR 1 0 0 5,002
ISHARES TR SH TR CRPORT ETF 464288646 564 10,512 SH   OTR 1 0 0 10,512
ISHARES TR 10-20 YR TRS ETF 464288653 620 4,148 SH   OTR 1 0 0 4,148
ISHARES TR CORE DIV GRWTH 46434V621 650 16,613 SH   OTR 1 0 0 16,613
ISHARES TR USA MOMENTUM FCT 46432F396 706 5,919 SH   OTR 1 0 0 5,919
ISHARES TR CORE HIGH DV ETF 46429B663 823 8,743 SH   OTR 1 0 0 8,743
ISHARES TR MSCI AC ASIA ETF 464288182 922 13,896 SH   OTR 1 0 0 13,896
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,042 10,401 SH   OTR 1 0 0 10,401
ISHARES TR U.S. FIN SVC ETF 464287770 1,134 8,312 SH   OTR 1 0 0 8,312
ISHARES TR EAFE GRWTH ETF 464288885 1,283 15,939 SH   OTR 1 0 0 15,939
ISHARES TR CORE MSCI EURO 46434V738 1,957 42,784 SH   OTR 1 0 0 42,784
ISHARES TR MSCI MIN VOL ETF 46429B697 1,995 31,128 SH   OTR 1 0 0 31,128
ISHARES TR 20 YR TR BD ETF 464287432 2,216 15,485 SH   OTR 1 0 0 15,485
ISHARES TR IBOXX INV CP ETF 464287242 2,354 18,463 SH   OTR 1 0 0 18,463
ISHARES TR CORE MSCI EAFE 46432F842 2,684 43,957 SH   OTR 1 0 0 43,957
ISHARES TR MBS ETF 464288588 2,911 26,879 SH   OTR 1 0 0 26,879
ISHARES TR CORE S&P500 ETF 464287200 3,063 10,262 SH   OTR 1 0 0 10,262
ISHARES US ETF TR SHT MAT BD ETF 46431W507 340 6,755 SH   OTR 1 0 0 6,755
JACOBS ENGR GROUP INC COM 469814107 265 2,892 SH   OTR 1 0 0 2,892
JOHNSON & JOHNSON COM 478160104 8,351 64,548 SH   OTR 1 0 0 64,548
JOHNSON CTLS INTL PLC SHS G51502105 2,720 61,980 SH   OTR 1 0 0 61,980
JONES LANG LASALLE INC COM 48020Q107 243 1,751 SH   OTR 1 0 0 1,751
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 249 10,506 SH   OTR 1 0 0 10,506
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 353 6,638 SH   OTR 1 0 0 6,638
JPMORGAN CHASE & CO COM 46625H100 8,366 71,085 SH   OTR 1 0 0 71,085
KEYCORP NEW COM 493267108 672 37,689 SH   OTR 1 0 0 37,689
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 2,240 SH   OTR 1 0 0 2,240
KIMBERLY CLARK CORP COM 494368103 2,082 14,660 SH   OTR 1 0 0 14,660
KIMCO RLTY CORP COM 49446R109 271 12,986 SH   OTR 1 0 0 12,986
KINDER MORGAN INC DEL COM 49456B101 2,093 101,553 SH   OTR 1 0 0 101,553
KIRBY CORP COM 497266106 305 3,710 SH   OTR 1 0 0 3,710
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 553 11,997 SH   OTR 1 0 0 11,997
L3HARRIS TECHNOLOGIES INC COM 502431109 1,867 8,947 SH   OTR 1 0 0 8,947
LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 1,205 SH   OTR 1 0 0 1,205
LAMAR ADVERTISING CO NEW CL A 512816109 799 9,754 SH   OTR 1 0 0 9,754
LANDSTAR SYS INC COM 515098101 297 2,642 SH   OTR 1 0 0 2,642
LAS VEGAS SANDS CORP COM 517834107 636 11,014 SH   OTR 1 0 0 11,014
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 232 7,338 SH   OTR 1 0 0 7,338
LENNAR CORP CL A 526057104 269 4,821 SH   OTR 1 0 0 4,821
LENNOX INTL INC COM 526107107 1,599 6,581 SH   OTR 1 0 0 6,581
LIBERTY BROADBAND CORP COM SER C 530307305 399 3,809 SH   OTR 1 0 0 3,809
LIBERTY GLOBAL PLC SHS CL C G5480U120 295 12,404 SH   OTR 1 0 0 12,404
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 209 5,027 SH   OTR 1 0 0 5,027
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 248 5,969 SH   OTR 1 0 0 5,969
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 580 13,830 SH   OTR 1 0 0 13,830
LILLY ELI & CO COM 532457108 1,333 11,922 SH   OTR 1 0 0 11,922
LINDE PLC SHS G5494J103 1,901 9,812 SH   OTR 1 0 0 9,812
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 252 95,397 SH   OTR 1 0 0 95,397
LOCKHEED MARTIN CORP COM 539830109 1,682 4,311 SH   OTR 1 0 0 4,311
LOWES COS INC COM 548661107 690 6,279 SH   OTR 1 0 0 6,279
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 850 9,496 SH   OTR 1 0 0 9,496
M & T BK CORP COM 55261F104 795 5,036 SH   OTR 1 0 0 5,036
MAGNA INTL INC COM 559222401 1,861 34,900 SH   OTR 1 0 0 34,900
MANHATTAN ASSOCS INC COM 562750109 530 6,572 SH   OTR 1 0 0 6,572
MARATHON PETE CORP COM 56585A102 627 10,329 SH   OTR 1 0 0 10,329
MARKEL CORP COM 570535104 559 473 SH   OTR 1 0 0 473
MARKETAXESS HLDGS INC COM 57060D108 295 901 SH   OTR 1 0 0 901
MARSH & MCLENNAN COS INC COM 571748102 669 6,688 SH   OTR 1 0 0 6,688
MASTERCARD INC CL A 57636Q104 1,787 6,579 SH   OTR 1 0 0 6,579
MCCORMICK & CO INC COM NON VTG 579780206 415 2,654 SH   OTR 1 0 0 2,654
MCDONALDS CORP COM 580135101 1,901 8,852 SH   OTR 1 0 0 8,852
MEDTRONIC PLC SHS G5960L103 4,168 38,369 SH   OTR 1 0 0 38,369
MERCADOLIBRE INC COM 58733R102 556 1,009 SH   OTR 1 0 0 1,009
MERCK & CO INC COM 58933Y105 4,477 53,180 SH   OTR 1 0 0 53,180
METLIFE INC COM 59156R108 1,041 22,073 SH   OTR 1 0 0 22,073
MGM RESORTS INTERNATIONAL COM 552953101 340 12,261 SH   OTR 1 0 0 12,261
MICROCHIP TECHNOLOGY INC COM 595017104 221 2,382 SH   OTR 1 0 0 2,382
MICROSOFT CORP COM 594918104 11,689 84,078 SH   OTR 1 0 0 84,078
MONDELEZ INTL INC CL A 609207105 3 95 SH   OTR 2 0 0 95
MONDELEZ INTL INC CL A 609207105 2,070 37,416 SH   OTR 1 0 0 37,416
MORGAN STANLEY COM NEW 617446448 446 10,453 SH   OTR 1 0 0 10,453
MORNINGSTAR INC COM 617700109 357 2,445 SH   OTR 1 0 0 2,445
MOTOROLA SOLUTIONS INC COM NEW 620076307 323 1,898 SH   OTR 1 0 0 1,898
MSCI INC COM 55354G100 1,572 7,219 SH   OTR 1 0 0 7,219
NATIONAL INSTRS CORP COM 636518102 233 5,557 SH   OTR 1 0 0 5,557
NATIONAL OILWELL VARCO INC COM 637071101 206 9,736 SH   OTR 1 0 0 9,736
NAVIENT CORPORATION COM 63938C108 141 11,037 SH   OTR 1 0 0 11,037
NETFLIX INC COM 64110L106 520 1,942 SH   OTR 1 0 0 1,942
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 375 3,384 SH   OTR 1 0 0 3,384
NEXTERA ENERGY INC COM 65339F101 3,648 15,656 SH   OTR 1 0 0 15,656
NICE LTD SPONSORED ADR 653656108 494 3,434 SH   OTR 1 0 0 3,434
NIKE INC CL B 654106103 786 8,372 SH   OTR 1 0 0 8,372
NORDSON CORP COM 655663102 1,454 9,941 SH   OTR 1 0 0 9,941
NORFOLK SOUTHERN CORP COM 655844108 534 2,971 SH   OTR 1 0 0 2,971
NORTHROP GRUMMAN CORP COM 666807102 347 925 SH   OTR 1 0 0 925
NOVARTIS A G SPONSORED ADR 66987V109 2,741 31,538 SH   OTR 1 0 0 31,538
NOVO-NORDISK A S ADR 670100205 653 12,623 SH   OTR 1 0 0 12,623
NOW INC COM 67011P100 139 12,124 SH   OTR 1 0 0 12,124
NUANCE COMMUNICATIONS INC COM 67020Y100 673 41,244 SH   OTR 1 0 0 41,244
NUCOR CORP COM 670346105 675 13,253 SH   OTR 1 0 0 13,253
NUTANIX INC CL A 67059N108 219 8,343 SH   OTR 1 0 0 8,343
NUTRIEN LTD COM 67077M108 264 5,295 SH   OTR 1 0 0 5,295
NUVASIVE INC COM 670704105 412 6,497 SH   OTR 1 0 0 6,497
NVENT ELECTRIC PLC SHS G6700G107 668 30,329 SH   OTR 1 0 0 30,329
NVIDIA CORP COM 67066G104 788 4,524 SH   OTR 1 0 0 4,524
NXP SEMICONDUCTORS N V COM N6596X109 436 4,000 SH   OTR 1 0 0 4,000
OCCIDENTAL PETE CORP COM 674599105 900 20,247 SH   OTR 1 0 0 20,247
OLD DOMINION FREIGHT LINE IN COM 679580100 428 2,520 SH   OTR 1 0 0 2,520
OLD REP INTL CORP COM 680223104 240 10,203 SH   OTR 1 0 0 10,203
ONEOK INC NEW COM 682680103 384 5,205 SH   OTR 1 0 0 5,205
ORACLE CORP COM 68389X105 1,403 25,502 SH   OTR 1 0 0 25,502
ORANGE SPONSORED ADR 684060106 474 30,416 SH   OTR 1 0 0 30,416
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 240 7,980 SH   OTR 1 0 0 7,980
PALO ALTO NETWORKS INC COM 697435105 580 2,846 SH   OTR 1 0 0 2,846
PARKER HANNIFIN CORP COM 701094104 1,018 5,639 SH   OTR 1 0 0 5,639
PAYCHEX INC COM 704326107 1,654 19,981 SH   OTR 1 0 0 19,981
PAYCOM SOFTWARE INC COM 70432V102 539 2,571 SH   OTR 1 0 0 2,571
PAYPAL HLDGS INC COM 70450Y103 894 8,633 SH   OTR 1 0 0 8,633
PENTAIR PLC SHS G7S00T104 232 6,150 SH   OTR 1 0 0 6,150
PEPSICO INC COM 713448108 5 39 SH   OTR 2 0 0 39
PEPSICO INC COM 713448108 2,523 18,399 SH   OTR 1 0 0 18,399
PFIZER INC COM 717081103 5,650 157,252 SH   OTR 1 0 0 157,252
PHILIP MORRIS INTL INC COM 718172109 2,604 34,291 SH   OTR 1 0 0 34,291
PHILLIPS 66 COM 718546104 309 3,014 SH   OTR 1 0 0 3,014
PIONEER NAT RES CO COM 723787107 1,047 8,326 SH   OTR 1 0 0 8,326
PNC FINL SVCS GROUP INC COM 693475105 1,978 14,112 SH   OTR 1 0 0 14,112
POLARIS INC COM 731068102 228 2,585 SH   OTR 1 0 0 2,585
POOL CORPORATION COM 73278L105 1,228 6,089 SH   OTR 1 0 0 6,089
PPG INDS INC COM 693506107 1,425 12,028 SH   OTR 1 0 0 12,028
PPL CORP COM 69351T106 976 30,980 SH   OTR 1 0 0 30,980
PRIMERICA INC COM 74164M108 893 7,021 SH   OTR 1 0 0 7,021
PROCTER & GAMBLE CO COM 742718109 3,395 27,294 SH   OTR 1 0 0 27,294
PROGRESSIVE CORP OHIO COM 743315103 546 7,074 SH   OTR 1 0 0 7,074
PROLOGIS INC COM 74340W103 429 5,039 SH   OTR 1 0 0 5,039
PROTO LABS INC COM 743713109 274 2,682 SH   OTR 1 0 0 2,682
PRUDENTIAL PLC ADR 74435K204 524 14,405 SH   OTR 1 0 0 14,405
QUALCOMM INC COM 747525103 1,335 17,504 SH   OTR 1 0 0 17,504
QURATE RETAIL INC COM SER A 74915M100 277 26,848 SH   OTR 1 0 0 26,848
RAYTHEON CO COM NEW 755111507 3,592 18,309 SH   OTR 1 0 0 18,309
RBC BEARINGS INC COM 75524B104 1,364 8,220 SH   OTR 1 0 0 8,220
REALTY INCOME CORP COM 756109104 387 5,045 SH   OTR 1 0 0 5,045
REGIONS FINL CORP NEW COM 7591EP100 281 17,740 SH   OTR 1 0 0 17,740
RELX PLC SPONSORED ADR 759530108 753 31,737 SH   OTR 1 0 0 31,737
RITCHIE BROS AUCTIONEERS COM 767744105 310 7,761 SH   OTR 1 0 0 7,761
ROCKWELL AUTOMATION INC COM 773903109 259 1,572 SH   OTR 1 0 0 1,572
ROGERS COMMUNICATIONS INC CL B 775109200 299 6,138 SH   OTR 1 0 0 6,138
ROLLINS INC COM 775711104 851 24,965 SH   OTR 1 0 0 24,965
ROSS STORES INC COM 778296103 371 3,377 SH   OTR 1 0 0 3,377
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 3,202 SH   OTR 1 0 0 3,202
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,695 28,808 SH   OTR 1 0 0 28,808
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,546 42,500 SH   OTR 1 0 0 42,500
RPM INTL INC COM 749685103 238 3,459 SH   OTR 1 0 0 3,459
RYANAIR HLDGS PLC SPONSORED ADS 783513203 212 3,199 SH   OTR 1 0 0 3,199
S&P GLOBAL INC COM 78409V104 544 2,219 SH   OTR 1 0 0 2,219
SABRE CORP COM 78573M104 314 14,019 SH   OTR 1 0 0 14,019
SALESFORCE COM INC COM 79466L302 784 5,280 SH   OTR 1 0 0 5,280
SALLY BEAUTY HLDGS INC COM 79546E104 181 12,133 SH   OTR 1 0 0 12,133
SANOFI SPONSORED ADR 80105N105 1,493 32,234 SH   OTR 1 0 0 32,234
SAP SE SPON ADR 803054204 1,604 13,611 SH   OTR 1 0 0 13,611
SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 1,156 SH   OTR 1 0 0 1,156
SCHLUMBERGER LTD COM 806857108 411 12,035 SH   OTR 1 0 0 12,035
SCOTTS MIRACLE GRO CO CL A 810186106 1,626 15,972 SH   OTR 1 0 0 15,972
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,101 39,052 SH   OTR 1 0 0 39,052
SEI INVESTMENTS CO COM 784117103 384 6,487 SH   OTR 1 0 0 6,487
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 3,616 SH   OTR 1 0 0 3,616
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,905 29,428 SH   OTR 1 0 0 29,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,766 31,198 SH   OTR 1 0 0 31,198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,654 93,978 SH   OTR 1 0 0 93,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,388 70,874 SH   OTR 1 0 0 70,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,792 110,577 SH   OTR 1 0 0 110,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,752 121,092 SH   OTR 1 0 0 121,092
SEMPRA ENERGY COM 816851109 659 4,466 SH   OTR 1 0 0 4,466
SERVICE CORP INTL COM 817565104 255 5,329 SH   OTR 1 0 0 5,329
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 661 11,826 SH   OTR 1 0 0 11,826
SERVICENOW INC COM 81762P102 236 930 SH   OTR 1 0 0 930
SHERWIN WILLIAMS CO COM 824348106 240 436 SH   OTR 1 0 0 436
SIMON PPTY GROUP INC NEW COM 828806109 443 2,843 SH   OTR 1 0 0 2,843
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,088 14,695 SH   OTR 1 0 0 14,695
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 486 10,104 SH   OTR 1 0 0 10,104
SMITH A O CORP COM 831865209 557 11,677 SH   OTR 1 0 0 11,677
SOUTHERN CO COM 842587107 304 4,922 SH   OTR 1 0 0 4,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,693 5,706 SH   OTR 1 0 0 5,706
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 204 5,234 SH   OTR 1 0 0 5,234
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 264 9,776 SH   OTR 1 0 0 9,776
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 462 15,574 SH   OTR 1 0 0 15,574
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,800 90,750 SH   OTR 1 0 0 90,750
SPLUNK INC COM 848637104 540 4,580 SH   OTR 1 0 0 4,580
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 272 5,284 SH   OTR 1 0 0 5,284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,677 34,067 SH   OTR 1 0 0 34,067
STANLEY BLACK & DECKER INC COM 854502101 1,634 11,318 SH   OTR 1 0 0 11,318
STARBUCKS CORP COM 855244109 1,489 16,844 SH   OTR 1 0 0 16,844
STATE STR CORP COM 857477103 1,520 25,679 SH   OTR 1 0 0 25,679
STORE CAP CORP COM 862121100 407 10,889 SH   OTR 1 0 0 10,889
STRYKER CORP COM 863667101 202 936 SH   OTR 1 0 0 936
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 301 44,024 SH   OTR 1 0 0 44,024
SUN CMNTYS INC COM 866674104 249 1,678 SH   OTR 1 0 0 1,678
SUNCOR ENERGY INC NEW COM 867224107 537 17,002 SH   OTR 1 0 0 17,002
SUNTRUST BKS INC COM 867914103 1,879 27,314 SH   OTR 1 0 0 27,314
SYNCHRONY FINL COM 87165B103 283 8,300 SH   OTR 1 0 0 8,300
SYSCO CORP COM 871829107 5 65 SH   OTR 2 0 0 65
SYSCO CORP COM 871829107 1,216 15,372 SH   OTR 1 0 0 15,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,906 62,528 SH   OTR 1 0 0 62,528
TARGET CORP COM 87612E106 1,706 15,960 SH   OTR 1 0 0 15,960
TE CONNECTIVITY LTD REG SHS H84989104 2,378 25,520 SH   OTR 1 0 0 25,520
TELEFLEX INC COM 879369106 791 2,328 SH   OTR 1 0 0 2,328
TELUS CORP COM 87971M103 402 11,275 SH   OTR 1 0 0 11,275
TERADYNE INC COM 880770102 1,779 30,727 SH   OTR 1 0 0 30,727
TEXAS INSTRS INC COM 882508104 3,037 23,496 SH   OTR 1 0 0 23,496
THE CHARLES SCHWAB CORPORATI COM 808513105 900 21,520 SH   OTR 1 0 0 21,520
THERMO FISHER SCIENTIFIC INC COM 883556102 1,774 6,092 SH   OTR 1 0 0 6,092
THOR INDS INC COM 885160101 710 12,542 SH   OTR 1 0 0 12,542
TJX COS INC NEW COM 872540109 1,017 18,249 SH   OTR 1 0 0 18,249
TOTAL S A SPONSORED ADS 89151E109 757 14,566 SH   OTR 1 0 0 14,566
TRACTOR SUPPLY CO COM 892356106 652 7,207 SH   OTR 1 0 0 7,207
TRANSUNION COM 89400J107 844 10,406 SH   OTR 1 0 0 10,406
TRAVELERS COMPANIES INC COM 89417E109 2,147 14,437 SH   OTR 1 0 0 14,437
TWITTER INC COM 90184L102 5 124 SH   OTR 2 0 0 124
TWITTER INC COM 90184L102 2,861 69,434 SH   OTR 1 0 0 69,434
TYLER TECHNOLOGIES INC COM 902252105 403 1,534 SH   OTR 1 0 0 1,534
UBER TECHNOLOGIES INC COM 90353T100 315 10,323 SH   OTR 1 0 0 10,323
UBS GROUP AG SHS H42097107 468 41,356 SH   OTR 1 0 0 41,356
ULTA BEAUTY INC COM 90384S303 323 1,289 SH   OTR 1 0 0 1,289
UMPQUA HLDGS CORP COM 904214103 170 10,320 SH   OTR 1 0 0 10,320
UNILEVER N V N Y SHS NEW 904784709 1,604 26,716 SH   OTR 1 0 0 26,716
UNILEVER PLC SPON ADR NEW 904767704 904 15,034 SH   OTR 1 0 0 15,034
UNION PACIFIC CORP COM 907818108 1,135 7,008 SH   OTR 1 0 0 7,008
UNITED BANKSHARES INC WEST V COM 909907107 379 10,006 SH   OTR 1 0 0 10,006
UNITED PARCEL SERVICE INC CL B 911312106 2,930 24,453 SH   OTR 1 0 0 24,453
UNITED TECHNOLOGIES CORP COM 913017109 2,193 16,062 SH   OTR 1 0 0 16,062
UNITEDHEALTH GROUP INC COM 91324P102 5,958 27,417 SH   OTR 1 0 0 27,417
US BANCORP DEL COM NEW 902973304 3,379 61,058 SH   OTR 1 0 0 61,058
VALERO ENERGY CORP NEW COM 91913Y100 283 3,321 SH   OTR 1 0 0 3,321
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 291 3,308 SH   OTR 1 0 0 3,308
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,647 20,389 SH   OTR 1 0 0 20,389
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,764 68,271 SH   OTR 1 0 0 68,271
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 813 13,816 SH   OTR 1 0 0 13,816
VANGUARD GROUP DIV APP ETF 921908844 438 3,664 SH   OTR 1 0 0 3,664
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1,802 SH   OTR 1 0 0 1,802
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2,234 SH   OTR 1 0 0 2,234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1,412 SH   OTR 1 0 0 1,412
VANGUARD INDEX FDS MID CAP ETF 922908629 217 1,294 SH   OTR 1 0 0 1,294
VANGUARD INDEX FDS GROWTH ETF 922908736 858 5,158 SH   OTR 1 0 0 5,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,106 4,058 SH   OTR 1 0 0 4,058
VANGUARD INDEX FDS VALUE ETF 922908744 1,353 12,123 SH   OTR 1 0 0 12,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 6,796 SH   OTR 1 0 0 6,796
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,957 29,636 SH   OTR 1 0 0 29,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,937 179,102 SH   OTR 1 0 0 179,102
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 378 7,094 SH   OTR 1 0 0 7,094
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 593 5,864 SH   OTR 1 0 0 5,864
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,691 25,368 SH   OTR 1 0 0 25,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,371 29,258 SH   OTR 1 0 0 29,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,886 31,628 SH   OTR 1 0 0 31,628
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 786 19,141 SH   OTR 1 0 0 19,141
VANGUARD WELLINGTON FD US MOMENTUM 921935508 215 2,665 SH   OTR 1 0 0 2,665
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,052 17,720 SH   OTR 1 0 0 17,720
VARIAN MED SYS INC COM 92220P105 414 3,479 SH   OTR 1 0 0 3,479
VEEVA SYS INC CL A COM 922475108 325 2,130 SH   OTR 1 0 0 2,130
VERISK ANALYTICS INC COM 92345Y106 447 2,825 SH   OTR 1 0 0 2,825
VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH   OTR 2 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 5,732 95,057 SH   OTR 1 0 0 95,057
VERTEX PHARMACEUTICALS INC COM 92532F100 1,973 11,645 SH   OTR 1 0 0 11,645
VISA INC COM CL A 92826C839 5,193 30,190 SH   OTR 1 0 0 30,190
VMWARE INC CL A COM 928563402 481 3,206 SH   OTR 1 0 0 3,206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 491 24,644 SH   OTR 1 0 0 24,644
VULCAN MATLS CO COM 929160109 750 4,960 SH   OTR 1 0 0 4,960
W P CAREY INC COM 92936U109 281 3,143 SH   OTR 1 0 0 3,143
WALGREENS BOOTS ALLIANCE INC COM 931427108 881 15,921 SH   OTR 1 0 0 15,921
WALMART INC COM 931142103 5 44 SH   OTR 2 0 0 44
WALMART INC COM 931142103 2,513 21,177 SH   OTR 1 0 0 21,177
WASTE MGMT INC DEL COM 94106L109 5 44 SH   OTR 2 0 0 44
WASTE MGMT INC DEL COM 94106L109 1,244 10,813 SH   OTR 1 0 0 10,813
WATERS CORP COM 941848103 271 1,215 SH   OTR 1 0 0 1,215
WEC ENERGY GROUP INC COM 92939U106 953 10,024 SH   OTR 1 0 0 10,024
WELLS FARGO CO NEW COM 949746101 4,005 79,394 SH   OTR 1 0 0 79,394
WELLTOWER INC COM 95040Q104 2,243 24,738 SH   OTR 1 0 0 24,738
WEST PHARMACEUTICAL SVSC INC COM 955306105 302 2,126 SH   OTR 1 0 0 2,126
WESTERN DIGITAL CORP COM 958102105 1,263 21,182 SH   OTR 1 0 0 21,182
WESTROCK CO COM 96145D105 315 8,654 SH   OTR 1 0 0 8,654
WEX INC COM 96208T104 492 2,434 SH   OTR 1 0 0 2,434
WEYERHAEUSER CO COM 962166104 533 19,224 SH   OTR 1 0 0 19,224
WHIRLPOOL CORP COM 963320106 439 2,773 SH   OTR 1 0 0 2,773
WILLIAMS COS INC DEL COM 969457100 1,011 42,005 SH   OTR 1 0 0 42,005
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 3,060 SH   OTR 1 0 0 3,060
WISDOMTREE TR INTL EQUITY FD 97717W703 207 4,173 SH   OTR 1 0 0 4,173
WISDOMTREE TR US SMALLCAP DIVD 97717W604 285 10,422 SH   OTR 1 0 0 10,422
WISDOMTREE TR EMER MKT HIGH FD 97717W315 292 7,070 SH   OTR 1 0 0 7,070
WISDOMTREE TR US LARGECAP DIVD 97717W307 894 9,028 SH   OTR 1 0 0 9,028
WNS HOLDINGS LTD SPON ADR 92932M101 282 4,807 SH   OTR 1 0 0 4,807
WOODWARD INC COM 980745103 563 5,220 SH   OTR 1 0 0 5,220
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,006 4,876 SH   OTR 1 0 0 4,876
ZIMMER BIOMET HLDGS INC COM 98956P102 5 37 SH   OTR 2 0 0 37
ZIMMER BIOMET HLDGS INC COM 98956P102 539 3,927 SH   OTR 1 0 0 3,927
ZOETIS INC CL A 98978V103 2,065 16,578 SH   OTR 1 0 0 16,578
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 249 11,666 SH   OTR 1 0 0 11,666