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
Amazon Com Inc Com Stock 023135106 456 241 SH   SOLE 18 0 0 241
Amazon Com Inc Com Stock 023135106 528 279 SH   SOLE 19 0 0 279
Amazon Com Inc Com Stock 023135106 1,056 558 SH   OTR 12 0 0 558
LENDINGTREE INC NEW COM Stock 52603B107 16 40 SH   OTR 12 0 0 40
Cerner Corporation Stock 156782104 12 167 SH   SOLE 18 0 0 167
Cerner Corporation Stock 156782104 15 214 SH   OTR 12 0 0 214
CBS Corp New Cl B Stock 124857202 15 316 SH   OTR 12 0 0 316
CBS Corp New Cl B Stock 124857202 224 4,500 SH   OTR 16 0 0 4,500
Alexandria Real Estate Eq Inc Com REIT 015271109 7 54 SH   OTR 12 0 0 54
CUBESMART COM REIT 229663109 4 135 SH   OTR 12 0 0 135
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 0 54 SH   OTR 12 0 0 54
Coherent Inc Com Stock 192479103 7 56 SH   OTR 12 0 0 56
GENESCO INC COM Stock 371532102 6 152 SH   OTR 12 0 0 152
Global Pmts Inc Com Stock 37940X102 61 386 SH   OTR 12 0 0 386
Rollins Inc Com Stock 775711104 1 28 SH   OTR 12 0 0 28
Prudential Financial, Inc. Stock 744320102 33 327 SH   OTR 12 0 0 327
Hewlett Packard Enterprise Co Com Stock 42824C109 18 1,230 SH   OTR 12 0 0 1,230
Sealed Air Corp New Com Stock 81211K100 5 136 SH   OTR 12 0 0 136
Wynn Resorts Ltd Com Stock 983134107 15 128 SH   OTR 12 0 0 128
Ulta Beauty Inc Com Stock 90384S303 21 63 SH   OTR 12 0 0 63
Sirius Xm HldGS Inc Com Stock 82968B103 15 2,770 SH   OTR 12 0 0 2,770
Archrock Inc Com Stock 03957W106 9 875 SH   OTR 12 0 0 875
Powershares QQQ Trust, Series 1 ETF 46090E103 78 420 SH   SOLE 18 0 0 420
Powershares QQQ Trust, Series 1 ETF 46090E103 684 3,666 SH   SOLE 19 0 0 3,666
Stericycle Inc Com Stock 858912108 7 147 SH   OTR 12 0 0 147
Technology Select Sector SPDR Fund ETF 81369Y803 114 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 9 113 SH   SOLE 18 0 0 113
Starbucks Corp Com Stock 855244109 180 2,153 SH   OTR 12 0 0 2,153
Sempra Energy Com Stock 816851109 21 154 SH   OTR 12 0 0 154
Sempra Energy Com Stock 816851109 103 750 SH   OTR 13 0 0 750
FOUR CORNERS PPTY TR INC COM REIT 35086T109 13 484 SH   OTR 12 0 0 484
Public Svc Enterprise Group Com Stock 744573106 27 460 SH   OTR 12 0 0 460
Old Rep Intl Corp Com Stock 680223104 2 110 SH   OTR 12 0 0 110
Allegheny Technologies Inc Com Stock 01741R102 8 331 SH   OTR 12 0 0 331
Louisiana Pac Corp Com Stock 546347105 1 45 SH   OTR 12 0 0 45
CHURCHILL DOWNS INC COM Stock 171484108 2 18 SH   OTR 12 0 0 18
Nektar Therapeutics Com Stock 640268108 3 107 SH   OTR 12 0 0 107
Square Inc Cl A Stock 852234103 24 333 SH   OTR 12 0 0 333
Alnylam Pharmaceuticals Inc. Stock 02043Q107 0 10 SH   OTR 12 0 0 10
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 3 572 SH   OTR 12 0 0 572
Onemain Hldgs Inc Com Stock 68268W103 0 6 SH   OTR 12 0 0 6
Deluxe Corp Com Stock 248019101 1 48 SH   OTR 12 0 0 48
XPO LOGISTICS INC COM Stock 983793100 5 88 SH   OTR 12 0 0 88
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 1 126 SH   OTR 12 0 0 126
CAMDEN PPTY TR SH BEN INT REIT 133131102 21 203 SH   OTR 12 0 0 203
Buckeye Partners L P Unit Ltd Partn Stock 118230101 16 400 SH   SOLE 18 0 0 400
Anthem Inc Com Stock 036752103 121 431 SH   OTR 12 0 0 431
YORK WTR CO COM Stock 987184108 1 41 SH   OTR 12 0 0 41
Ebay Inc Com Stock 278642103 86 2,188 SH   OTR 12 0 0 2,188
Dollar Gen Corp New Com Stock 256677105 111 821 SH   OTR 12 0 0 821
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 26 SH   OTR 12 0 0 26
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 4 406 SH   OTR 12 0 0 406
Wolverine World Wide Inc Com Stock 978097103 1 44 SH   OTR 12 0 0 44
Ionis Pharmaceuticals Inc Com Stock 462222100 1 19 SH   OTR 12 0 0 19
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 166 SH   OTR 12 0 0 166
Hubbell Inc Com Stock 443510607 4 35 SH   OTR 12 0 0 35
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 6 324 SH   OTR 12 0 0 324
Tripadvisor Inc Com Stock 896945201 2 44 SH   OTR 12 0 0 44
Mylan N V Eur Stock N59465109 8 423 SH   OTR 12 0 0 423
Willis Towers Watson Pub Ltd SHS Stock G96629103 36 189 SH   OTR 12 0 0 189
Monster Beverage Corp New Com Stock 61174X109 34 544 SH   OTR 12 0 0 544
Vulcan Matls Co Com Stock 929160109 14 106 SH   OTR 12 0 0 106
Johnson & Johnson Stock 478160104 319 2,294 SH   SOLE 18 0 0 2,294
Johnson & Johnson Stock 478160104 756 5,431 SH   OTR 12 0 0 5,431
Akamai Technologies Inc Com Stock 00971T101 18 227 SH   OTR 12 0 0 227
Fleetcor Technologies Inc Com Stock 339041105 22 80 SH   OTR 12 0 0 80
Take-Two Interactive Software Com Stock 874054109 6 60 SH   OTR 12 0 0 60
Seagate Technology Plc Shs Stock G7945M107 0 15 SH   OTR 12 0 0 15
Seagate Technology Plc Shs Stock G7945M107 5 109 SH   SOLE 18 0 0 109
Discovery Communicatns New Com Ser C Stock 25470F302 0 20 SH   OTR 12 0 0 20
LKQ Corp Com Stock 501889208 11 445 SH   OTR 12 0 0 445
LKQ Corp Com Stock 501889208 79 3,000 SH   SOLE 18 0 0 3,000
TAILORED BRANDS INC COM Stock 87403A107 4 771 SH   OTR 12 0 0 771
Waste Mgmt Inc Del Com Stock 94106L109 18 162 SH   SOLE 18 0 0 162
Waste Mgmt Inc Del Com Stock 94106L109 118 1,025 SH   OTR 12 0 0 1,025
ADVANCED ENERGY INDS COM Stock 007973100 3 60 SH   OTR 12 0 0 60
Beigene Ltd Sponsored Adr ADR 07725L102 4 34 SH   OTR 12 0 0 34
MAGELLAN HEALTH INC COM NEW Stock 559079207 1 19 SH   OTR 12 0 0 19
Abb Ltd Sponsored ADR ADR 000375204 3 173 SH   OTR 12 0 0 173
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 43 SH   OTR 12 0 0 43
Tortoise North American Pipeline Fund ETF 56167N720 17 735 SH   OTR 18 0 0 735
Tortoise North American Pipeline Fund ETF 56167N720 8,231 344,282 SH   SOLE 18 0 0 344,282
Vanguard Total Stock Market Index Fund ETF 922908769 4,311 28,728 SH   SOLE 18 0 0 28,728
Olin Corp Com Par $1 Stock 680665205 5 253 SH   OTR 12 0 0 253
Ak Stl Hldg Corp Com Stock 001547108 8 3,410 SH   OTR 12 0 0 3,410
Dexcom Inc Com Stock 252131107 12 85 SH   OTR 12 0 0 85
CREDICORP LTD COM Stock G2519Y108 4 21 SH   OTR 12 0 0 21
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 18 1,929 SH   OTR 12 0 0 1,929
Costco Wholesale Corporation Stock 22160K105 67 256 SH   SOLE 18 0 0 256
Costco Wholesale Corporation Stock 22160K105 174 659 SH   SOLE 19 0 0 659
Costco Wholesale Corporation Stock 22160K105 201 762 SH   OTR 12 0 0 762
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 0 0 SH   OTR 12 0 0 0
Hca Holdings Inc Com Stock 40412C101 32 242 SH   OTR 12 0 0 242
NUVECTRA CORP COM Stock 67075N108 1 473 SH   OTR 12 0 0 473
Cabot Corp Com Stock 127055101 2 59 SH   OTR 12 0 0 59
CHOICE HOTELS INTL INC COM Stock 169905106 6 75 SH   OTR 12 0 0 75
iShares MSCI Emerging Markets ETF ETF 464287234 102 2,393 SH   SOLE 18 0 0 2,393
Goldman Sachs Group Inc Com Stock 38141G104 88 434 SH   OTR 12 0 0 434
Las Vegas Sands Corp Com Stock 517834107 29 491 SH   OTR 12 0 0 491
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 50 1,029 SH   SOLE 18 0 0 1,029
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 164 SH   OTR 12 0 0 164
Noble Energy Inc Com Stock 655044105 8 390 SH   OTR 12 0 0 390
Scotts Miracle Gro Co Cl A Stock 810186106 8 83 SH   OTR 12 0 0 83
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 25 653 SH   OTR 12 0 0 653
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 39 321 SH   OTR 12 0 0 321
Pearson Plc Sponsored ADR ADR 705015105 0 75 SH   OTR 12 0 0 75
Newpark Res Inc Com Par $.01New Stock 651718504 2 300 SH   OTR 12 0 0 300
CRH Plc ADR ADR 12626K203 6 208 SH   OTR 12 0 0 208
Royal Dutch Shell Plc Spons ADR A ADR 780259206 19 303 SH   SOLE 18 0 0 303
Royal Dutch Shell Plc Spons ADR A ADR 780259206 54 844 SH   OTR 12 0 0 844
ROSEHILL RES INC CL A Stock 777385105 10 2,900 SH   OTR 12 0 0 2,900
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 153 SH   OTR 12 0 0 153
Teledyne Technologies Inc Com Stock 879360105 38 139 SH   OTR 12 0 0 139
Yum Brands Inc Com Stock 988498101 47 430 SH   OTR 12 0 0 430
Yum Brands Inc Com Stock 988498101 55 500 SH   SOLE 19 0 0 500
Old Dominion Fght Lines Inc Com Stock 679580100 4 29 SH   OTR 12 0 0 29
Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 10 SH   OTR 12 0 0 10
Under Armour Inc Cl C Stock 904311206 0 20 SH   OTR 12 0 0 20
Carrizo Oil & Gas Inc Com Stock 144577103 4 427 SH   OTR 12 0 0 427
Boston Scientific Corp Com Stock 101137107 97 2,270 SH   OTR 12 0 0 2,270
East West Bancorp Inc Com Stock 27579R104 34 743 SH   OTR 12 0 0 743
F5 Networks Inc Com Stock 315616102 3 25 SH   OTR 12 0 0 25
Sunstone Hotel Invs Inc New Com REIT 867892101 144 10,515 SH   SOLE 18 0 0 10,515
VIASAT INC COM Stock 92552V100 1 17 SH   OTR 12 0 0 17
Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 17 SH   OTR 12 0 0 17
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 2 62 SH   OTR 12 0 0 62
Cedar Realty Trust Inc Com New REIT 150602209 2 1,076 SH   OTR 12 0 0 1,076
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 4 318 SH   OTR 12 0 0 318
Procter & Gamble Company Stock 742718109 128 1,168 SH   SOLE 18 0 0 1,168
Procter & Gamble Company Stock 742718109 164 1,500 SH   SOLE 19 0 0 1,500
Procter & Gamble Company Stock 742718109 371 3,390 SH   OTR 12 0 0 3,390
Coca Cola Co Com Stock 191216100 25 510 SH   SOLE 19 0 0 510
Coca Cola Co Com Stock 191216100 336 6,608 SH   SOLE 18 0 0 6,608
Coca Cola Co Com Stock 191216100 392 7,704 SH   OTR 12 0 0 7,704
S&P Global Inc Com Stock 78409V104 51 227 SH   OTR 12 0 0 227
POPULAR INC COM NEW Stock 733174700 0 5 SH   OTR 12 0 0 5
ARBOR RLTY TR INC COM REIT 038923108 9 749 SH   OTR 12 0 0 749
General Mls Inc Com Stock 370334104 6 115 SH   SOLE 18 0 0 115
General Mls Inc Com Stock 370334104 24 473 SH   OTR 12 0 0 473
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 73 SH   OTR 12 0 0 73
Enterprise Prods Partners L P Com Stock 293792107 16 576 SH   OTR 3 0 0 576
Enterprise Prods Partners L P Com Stock 293792107 108 3,752 SH   SOLE 18 0 0 3,752
Enterprise Prods Partners L P Com Stock 293792107 669 23,199 SH   OTR 13 0 0 23,199
Ameren Corp Com Stock 023608102 36 483 SH   OTR 12 0 0 483
IDEX CORP COM Stock 45167R104 15 91 SH   OTR 12 0 0 91
Ppg Inds Inc Com Stock 693506107 43 370 SH   OTR 12 0 0 370
Occidental Pete Corp Del Com Stock 674599105 35 707 SH   OTR 12 0 0 707
Bb&T Corp Com Stock 054937107 23 474 SH   OTR 12 0 0 474
United Parcel Service Inc Cl B Stock 911312106 54 526 SH   OTR 12 0 0 526
Marriott Intl Inc New Cl A Stock 571903202 338 2,413 SH   OTR 12 0 0 2,413
Biogen Inc Com Stock 09062X103 150 644 SH   OTR 12 0 0 644
Carnival Corp Paired Ctf Stock 143658300 5 112 SH   SOLE 18 0 0 112
Carnival Corp Paired Ctf Stock 143658300 37 808 SH   OTR 12 0 0 808
Ventas Inc Com REIT 92276F100 50 732 SH   OTR 12 0 0 732
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,494 31,968 SH   SOLE 18 0 0 31,968
Senior Hsg Pptys Tr Sh Ben Int REIT 81721M109 2 262 SH   OTR 12 0 0 262
us Foods Hldg Corp Com Stock 912008109 3 102 SH   OTR 12 0 0 102
Essex Ppty Tr Inc Com REIT 297178105 1 4 SH   OTR 12 0 0 4
Cantel Medical Corp Com Stock 138098108 10 135 SH   OTR 12 0 0 135
GMS INC COM Stock 36251C103 6 303 SH   OTR 12 0 0 303
CAE INC COM Stock 124765108 11 437 SH   OTR 12 0 0 437
Cabot Microelectronics Corp Com Stock 12709P103 6 63 SH   OTR 12 0 0 63
Avalonbay Cmntys Inc Com REIT 053484101 19 95 SH   OTR 12 0 0 95
J & J SNACK FOODS CORP COM Stock 466032109 7 49 SH   OTR 12 0 0 49
Intel Corp Com Stock 458140100 17 366 SH   SOLE 18 0 0 366
Intel Corp Com Stock 458140100 378 7,907 SH   OTR 12 0 0 7,907
Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH   OTR 12 0 0 8
Perrigo Co Plc Shs Stock G97822103 7 157 SH   OTR 12 0 0 157
Reliance Steel & Aluminum Co Com Stock 759509102 2 31 SH   OTR 12 0 0 31
BOSTON BEER INC CL A Stock 100557107 2 6 SH   OTR 12 0 0 6
Cme Group Inc Com Stock 12572Q105 72 372 SH   OTR 12 0 0 372
Hunt JB Trans Svcs Inc Com Stock 445658107 0 9 SH   OTR 12 0 0 9
BOYD GAMING CORP COM Stock 103304101 6 228 SH   OTR 12 0 0 228
VAIL RESORTS INC COM Stock 91879Q109 7 34 SH   OTR 12 0 0 34
MSA Safety Inc Com Stock 553498106 153 1,460 SH   OTR 12 0 0 1,460
State Str Corp Com Stock 857477103 80 1,439 SH   OTR 12 0 0 1,439
Medtronic Plc SHS Stock G5960L103 234 2,405 SH   OTR 12 0 0 2,405
Clorox Co Del Com Stock 189054109 44 289 SH   OTR 12 0 0 289
COMERICA INC COM Stock 200340107 15 208 SH   OTR 12 0 0 208
Fortive Corp Com Stock 34959J108 162 1,997 SH   OTR 12 0 0 1,997
Duke Realty Corp Com New REIT 264411505 20 638 SH   OTR 12 0 0 638
GILDAN ACTIVEWEAR INC COM Stock 375916103 8 216 SH   OTR 12 0 0 216
Netflix Inc Com Stock 64110L106 53 147 SH   SOLE 18 0 0 147
Netflix Inc Com Stock 64110L106 119 324 SH   SOLE 19 0 0 324
Netflix Inc Com Stock 64110L106 184 501 SH   OTR 12 0 0 501
KOSMOS ENERGY LTD COM Stock 500688106 6 1,004 SH   OTR 12 0 0 1,004
Paychex Inc Com Stock 704326107 46 560 SH   OTR 12 0 0 560
Medical Pptys Trust Inc Com REIT 58463J304 9 557 SH   OTR 12 0 0 557
GUESS INC COM Stock 401617105 3 197 SH   OTR 12 0 0 197
GREENHILL & CO INC COM Stock 395259104 1 120 SH   OTR 12 0 0 120
Affiliated Managers Group Com Stock 008252108 24 270 SH   OTR 12 0 0 270
LINE CORP SPONSORED ADR ADR 53567X101 2 94 SH   OTR 12 0 0 94
Hormel Foods Corp Com Stock 440452100 9 232 SH   OTR 12 0 0 232
Peoples United Financial Inc Com Stock 712704105 21 1,302 SH   OTR 12 0 0 1,302
HANOVER INS GROUP INC COM Stock 410867105 3 28 SH   OTR 12 0 0 28
Paccar Inc Com Stock 693718108 27 379 SH   OTR 12 0 0 379
Blackbaud Inc Com Stock 09227Q100 16 197 SH   OTR 12 0 0 197
SEI Investments Co Com Stock 784117103 18 337 SH   OTR 12 0 0 337
JACK IN THE BOX INC COM Stock 466367109 0 3 SH   OTR 12 0 0 3
KINSALE CAP GROUP INC COM Stock 49714P108 1 21 SH   OTR 12 0 0 21
HOPE BANCORP INC COM Stock 43940T109 2 146 SH   OTR 12 0 0 146
Equity Residential Sh Ben Int REIT 29476L107 9 126 SH   OTR 12 0 0 126
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 371 14,147 SH   SOLE 18 0 0 14,147
First Hawaiian Inc Com Stock 32051X108 9 351 SH   OTR 12 0 0 351
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 8 671 SH   OTR 12 0 0 671
Advance Auto Parts Inc Com Stock 00751Y106 14 93 SH   SOLE 18 0 0 93
Advance Auto Parts Inc Com Stock 00751Y106 19 128 SH   OTR 12 0 0 128
Hess Corp Com Stock 42809H107 20 324 SH   OTR 12 0 0 324
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 13 1,056 SH   OTR 12 0 0 1,056
TETRA TECH INC NEW COM Stock 88162G103 2 26 SH   OTR 12 0 0 26
TD Ameritrade Hldg Corp Com Stock 87236Y108 15 306 SH   OTR 12 0 0 306
Waters Corp Com Stock 941848103 15 70 SH   OTR 12 0 0 70
CAPITOL FED FINL INC COM Stock 14057J101 5 387 SH   OTR 12 0 0 387
Lauder Estee Cos Inc Cl A Stock 518439104 44 243 SH   OTR 12 0 0 243
Bancorp Inc Del Com Stock 05969A105 2 272 SH   OTR 12 0 0 272
American Capital Agency Corp Com REIT 00123Q104 8 481 SH   OTR 12 0 0 481
Mednax Inc Com Stock 58502B106 1 64 SH   OTR 12 0 0 64
PENN VA CORP NEW COM Stock 70788V102 1 59 SH   OTR 12 0 0 59
Prologis Inc Com REIT 74340W103 27 338 SH   OTR 12 0 0 338
SUN LIFE FINL INC COM Stock 866796105 13 338 SH   OTR 12 0 0 338
Sanofi Sponsored ADR ADR 80105N105 26 605 SH   OTR 12 0 0 605
Merck & Co Inc Com Stock 58933Y105 8 101 SH   SOLE 18 0 0 101
Merck & Co Inc Com Stock 58933Y105 41 500 SH   SOLE 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 184 2,200 SH   OTR 16 0 0 2,200
Merck & Co Inc Com Stock 58933Y105 497 5,932 SH   OTR 12 0 0 5,932
Oshkosh Corp Com Stock 688239201 3 45 SH   OTR 12 0 0 45
SPDR S&P 500 Trust ETF 78462F103 1,495 5,103 SH   SOLE 19 0 0 5,103
SPDR S&P 500 Trust ETF 78462F103 3,294 11,244 SH   SOLE 18 0 0 11,244
AdvanSix Inc. Stock 00773T101 0 12 SH   OTR 12 0 0 12
AdvanSix Inc. Stock 00773T101 0 20 SH   SOLE 19 0 0 20
McKesson Corp Com Stock 58155Q103 9 74 SH   SOLE 18 0 0 74
McKesson Corp Com Stock 58155Q103 28 215 SH   OTR 12 0 0 215
The Trade Desk Inc Com Cl A Stock 88339J105 5 26 SH   OTR 12 0 0 26
Versum Matls Inc Com Stock 92532W103 2 52 SH   OTR 12 0 0 52
VALVOLINE INC COM Stock 92047W101 12 651 SH   OTR 12 0 0 651
Mastercard Inc Cl A Stock 57636Q104 105 400 SH   SOLE 7 0 0 400
Mastercard Inc Cl A Stock 57636Q104 140 531 SH   SOLE 18 0 0 531
Mastercard Inc Cl A Stock 57636Q104 431 1,633 SH   SOLE 19 0 0 1,633
Mastercard Inc Cl A Stock 57636Q104 450 1,704 SH   OTR 12 0 0 1,704
Mastercard Inc Cl A Stock 57636Q104 608 2,301 SH   OTR 7 0 0 2,301
Old Second Bancorp Inc ILL Com Stock 680277100 1 102 SH   OTR 12 0 0 102
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1 260 SH   OTR 12 0 0 260
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 15 474 SH   OTR 12 0 0 474
United Fire Group Inc Com Stock 910340108 1 21 SH   OTR 12 0 0 21
First Rep Bank San Francisco CA Com Stock 33616C100 8 92 SH   OTR 12 0 0 92
Illinois Tool Wks Inc Com Stock 452308109 65 431 SH   OTR 12 0 0 431
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 205 SH   OTR 12 0 0 205
Extraction Oil And Gas Inc Com Stock 30227M105 4 1,089 SH   OTR 12 0 0 1,089
Sba Communications Corp Com REIT 78410G104 34 155 SH   OTR 12 0 0 155
United Rentals Inc Com Stock 911363109 10 77 SH   OTR 12 0 0 77
Plexus Corp Com Stock 729132100 2 46 SH   OTR 12 0 0 46
Steel Dynamics Inc Com Stock 858119100 5 177 SH   OTR 12 0 0 177
Ashford Hospitality Tr Inc Com Shs REIT 044103109 217 73,252 SH   SOLE 18 0 0 73,252
Gulfport Energy Corp Com New Stock 402635304 2 509 SH   OTR 12 0 0 509
Healthcare Svcs Grp Inc Com Stock 421906108 8 270 SH   OTR 12 0 0 270
Tyler Technologies Inc Com Stock 902252105 27 127 SH   OTR 12 0 0 127
Exact Sciences Corp Com Stock 30063P105 15 134 SH   OTR 12 0 0 134
Crispr Therapeutics Ag Namen Akt Stock H17182108 9 200 SH   SOLE 18 0 0 200
Emerson Elec Co Com Stock 291011104 16 249 SH   SOLE 18 0 0 249
Emerson Elec Co Com Stock 291011104 64 961 SH   OTR 12 0 0 961
VONAGE HLDGS CORP COM Stock 92886T201 6 572 SH   OTR 12 0 0 572
Adient Plc Ord Shs Stock G0084W101 3 157 SH   OTR 12 0 0 157
Yum China Holdings, Inc. Stock 98850P109 11 257 SH   OTR 12 0 0 257
Yum China Holdings, Inc. Stock 98850P109 23 500 SH   SOLE 19 0 0 500
Alcoa Corp Com Stock 013872106 1 47 SH   OTR 12 0 0 47
HERITAGE FINL CORP WASH COM Stock 42722X106 8 299 SH   OTR 12 0 0 299
SYNNEX CORP COM Stock 87162W100 1 11 SH   OTR 12 0 0 11
Torchmark Corp Com Stock 891027104 11 130 SH   OTR 12 0 0 130
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 0 49 SH   OTR 12 0 0 49
Avnet Inc Com Stock 053807103 0 5 SH   OTR 12 0 0 5
BLACKLINE INC COM Stock 09239B109 3 68 SH   OTR 12 0 0 68
Allstate Corp Com Stock 020002101 18 179 SH   OTR 12 0 0 179
Visteon Corp Com New Stock 92839U206 5 87 SH   OTR 12 0 0 87
National Health Invs Inc Com REIT 63633D104 11 145 SH   OTR 12 0 0 145
Diageo P L C Spon ADR New ADR 25243Q205 40 237 SH   OTR 12 0 0 237
ANNALY CAP MGMT INC COM REIT 035710409 6 686 SH   OTR 12 0 0 686
LAMB WESTON HLDGS INC COM Stock 513272104 3 56 SH   OTR 12 0 0 56
HANCOCK WHITNEY CORPORATION COM Stock 410120109 13 328 SH   OTR 12 0 0 328
Horace Mann Educators Corp New Com Stock 440327104 7 179 SH   OTR 12 0 0 179
NVR INC COM Stock 62944T105 3 1 SH   OTR 12 0 0 1
Proassurance Corp Com Stock 74267C106 2 61 SH   OTR 12 0 0 61
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 0 5 SH   OTR 12 0 0 5
SAFETY INS GROUP INC COM Stock 78648T100 8 90 SH   OTR 12 0 0 90
Signature Bk New York N Y Com Stock 82669G104 0 6 SH   OTR 12 0 0 6
Mattel Inc Com Stock 577081102 0 13 SH   OTR 12 0 0 13
Stamps Com Inc Com New Stock 852857200 1 32 SH   OTR 12 0 0 32
HOSTESS BRANDS INC CL A Stock 44109J106 1 104 SH   OTR 12 0 0 104
iShares TIPS Bond ETF ETF 464287176 21 183 SH   SOLE 18 0 0 183
Leggett & Platt Inc Com Stock 524660107 3 99 SH   SOLE 18 0 0 99
American Finl Group Inc Ohio Com Stock 025932104 12 119 SH   OTR 12 0 0 119
ASTEC INDS INC COM Stock 046224101 13 406 SH   OTR 12 0 0 406
CONDUENT INC COM Stock 206787103 5 529 SH   OTR 12 0 0 529
Vertex Pharmaceuticals Inc Com Stock 92532F100 48 266 SH   OTR 12 0 0 266
Cognizant Technology Solutions Cl A Stock 192446102 14 223 SH   SOLE 18 0 0 223
Cognizant Technology Solutions Cl A Stock 192446102 26 414 SH   OTR 12 0 0 414
Bluebird Bio Inc Com Stock 09609G100 3 31 SH   OTR 12 0 0 31
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 1 182 SH   OTR 12 0 0 182
VISTRA ENERGY CORP COM Stock 92840M102 1 55 SH   OTR 12 0 0 55
Smucker J M Co Com New Stock 832696405 8 73 SH   OTR 12 0 0 73
MIDSTATES PETE CO INC COM PAR Stock 59804T407 5 920 SH   OTR 12 0 0 920
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 211 18,200 SH   OTR 16 0 0 18,200
ATHENE HLDG LTD CL A Stock G0684D107 4 101 SH   OTR 12 0 0 101
ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH   OTR 12 0 0 50
Corning Inc Com Stock 219350105 131 3,965 SH   OTR 12 0 0 3,965
Corning Inc Com Stock 219350105 234 7,050 SH   OTR 16 0 0 7,050
Cit Group Inc Com New Stock 125581801 20 396 SH   OTR 12 0 0 396
Edwards Lifesciences Corp Com Stock 28176E108 25 138 SH   SOLE 18 0 0 138
Edwards Lifesciences Corp Com Stock 28176E108 56 306 SH   OTR 12 0 0 306
Hilton Grand Vacations Inc. Com Stock 43283X105 1 55 SH   OTR 12 0 0 55
Bank New York Mellon Corp Com Stock 064058100 39 904 SH   OTR 12 0 0 904
VERMILION ENERGY INC COM Stock 923725105 5 240 SH   OTR 12 0 0 240
Alcoa Inc Com Stock 03965L100 9 373 SH   OTR 12 0 0 373
BASIC ENERGY SVCS INC NEW COM NEW Stock 06985P209 1 938 SH   OTR 12 0 0 938
First Data Corp NEW Com Cl A Stock 32008D106 17 651 SH   OTR 12 0 0 651
Westpac Bkg Corp Sponsored ADR ADR 961214301 24 1,214 SH   OTR 12 0 0 1,214
Symantec Corp Com Stock 871503108 7 360 SH   OTR 12 0 0 360
DAVITA INC COM Stock 23918K108 8 148 SH   OTR 12 0 0 148
Verizon Communications Inc. Stock 92343V104 37 652 SH   SOLE 18 0 0 652
Verizon Communications Inc. Stock 92343V104 47 834 SH   SOLE 19 0 0 834
Verizon Communications Inc. Stock 92343V104 361 6,324 SH   OTR 12 0 0 6,324
Colony Northstar Inc Cl A REIT 19626G108 2 583 SH   OTR 12 0 0 583
TIVITY HEALTH INC COM Stock 88870R102 3 225 SH   OTR 12 0 0 225
Unum Group Com Stock 91529Y106 9 295 SH   OTR 12 0 0 295
JELD-WEN HLDG INC COM Stock 47580P103 3 158 SH   OTR 12 0 0 158
Chubb Limited Com Stock H1467J104 6 42 SH   SOLE 18 0 0 42
Chubb Limited Com Stock H1467J104 123 835 SH   OTR 12 0 0 835
Sonoco Prods Co Com Stock 835495102 10 154 SH   OTR 12 0 0 154
Penn Natl Gaming Inc Com Stock 707569109 1 65 SH   OTR 12 0 0 65
Marvell Technology Group Ltd Ord Stock G5876H105 21 900 SH   OTR 12 0 0 900
Vale S A ADR ADR 91912E105 4 359 SH   OTR 12 0 0 359
Agco Corp Com Stock 001084102 14 183 SH   OTR 12 0 0 183
Fedex Corp Com Stock 31428X106 36 223 SH   OTR 12 0 0 223
Fedex Corp Com Stock 31428X106 220 1,340 SH   OTR 16 0 0 1,340
Varex Imaging Corp Com Stock 92214X106 6 200 SH   SOLE 18 0 0 200
Snap On Inc Com Stock 833034101 4 27 SH   OTR 12 0 0 27
Snap On Inc Com Stock 833034101 6 39 SH   SOLE 18 0 0 39
Pulte Group Inc Com Stock 745867101 3 110 SH   OTR 12 0 0 110
Sherwin Williams Co Com Stock 824348106 8 19 SH   SOLE 18 0 0 19
Sherwin Williams Co Com Stock 824348106 48 105 SH   OTR 12 0 0 105
Invitation Homes Inc Com REIT 46187W107 2 111 SH   OTR 12 0 0 111
Pepsico, Inc. Stock 713448108 8 63 SH   SOLE 18 0 0 63
Pepsico, Inc. Stock 713448108 65 500 SH   SOLE 19 0 0 500
Pepsico, Inc. Stock 713448108 341 2,603 SH   OTR 12 0 0 2,603
iShares 1-3 Year Treasury Bond ETF ETF 464287457 6 74 SH   SOLE 18 0 0 74
iShares 1-3 Year Treasury Bond ETF ETF 464287457 219 2,587 SH   SOLE 19 0 0 2,587
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS ADR 81663N206 0 171 SH   OTR 12 0 0 171
Welbilt Inc Com Stock 949090104 7 421 SH   OTR 12 0 0 421
JPMorgan Alerian MLP Index ETN ETF 46625H365 11 455 SH   SOLE 18 0 0 455
Newell Brands Inc Com Stock 651229106 4 317 SH   SOLE 18 0 0 317
Newell Brands Inc Com Stock 651229106 14 970 SH   OTR 12 0 0 970
Marathon Oil Corp Com Stock 565849106 18 1,276 SH   OTR 12 0 0 1,276
Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 7 412 SH   OTR 12 0 0 412
Unilever N V Ny Shs New ADR 904784709 30 504 SH   OTR 12 0 0 504
Unilever N V Ny Shs New ADR 904784709 42 695 SH   SOLE 7 0 0 695
Unilever N V Ny Shs New ADR 904784709 241 3,970 SH   OTR 7 0 0 3,970
DXC Technology Co Com Stock 23355L106 9 174 SH   OTR 12 0 0 174
Kimberly Clark Corp Com Stock 494368103 6 46 SH   SOLE 18 0 0 46
Kimberly Clark Corp Com Stock 494368103 43 322 SH   OTR 12 0 0 322
ALTERYX INC COM CL A Stock 02156B103 4 43 SH   OTR 12 0 0 43
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 5 793 SH   OTR 12 0 0 793
Molson Coors Brewing Co Cl B Stock 60871R209 10 179 SH   OTR 12 0 0 179
ELEVATE CREDIT INC COM Stock 28621V101 1 421 SH   OTR 12 0 0 421
Interpublic Group Cos Inc Com Stock 460690100 6 280 SH   OTR 12 0 0 280
Interpublic Group Cos Inc Com Stock 460690100 56 2,500 SH   SOLE 18 0 0 2,500
OKTA Inc Cl A Stock 679295105 39 319 SH   OTR 12 0 0 319
OKTA Inc Cl A Stock 679295105 110 894 SH   SOLE 19 0 0 894
TE Connectivity Ltd Reg SHS Stock H84989104 25 266 SH   OTR 12 0 0 266
Cadence Bancorp Cl A Stock 12739A100 3 177 SH   OTR 12 0 0 177
Honeywell International Inc. Stock 438516106 8 47 SH   SOLE 18 0 0 47
Honeywell International Inc. Stock 438516106 87 500 SH   SOLE 19 0 0 500
Honeywell International Inc. Stock 438516106 552 3,163 SH   OTR 12 0 0 3,163
Ingersoll-Rand Plc SHS Stock G47791101 40 316 SH   OTR 12 0 0 316
Firstenergy Corp Com Stock 337932107 13 316 SH   OTR 12 0 0 316
Floor & Decor Hldgs Inc Cl A Stock 339750101 2 61 SH   SOLE 18 0 0 61
First Trust Senior Floating Rate CEF 33733U108 16 1,336 SH   SOLE 18 0 0 1,336
Ford Mtr Co Del Com Par $0.01 Stock 345370860 50 4,942 SH   OTR 12 0 0 4,942
CARVANA CO CL A Stock 146869102 4 75 SH   OTR 12 0 0 75
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 1 92 SH   OTR 12 0 0 92
Omega Healthcare Invs Inc Com REIT 681936100 2 64 SH   OTR 12 0 0 64
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 19 SH   OTR 12 0 0 19
TCF FINL CORP COM Stock 872275102 7 355 SH   OTR 12 0 0 355
EARTHSTONE ENERGY INC CL A Stock 27032D304 2 328 SH   OTR 12 0 0 328
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 1 68 SH   OTR 12 0 0 68
US Bancorp Del Com New Stock 902973304 71 1,365 SH   OTR 12 0 0 1,365
Xcel Energy Inc Com Stock 98389B100 4 77 SH   OTR 12 0 0 77
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 46 SH   OTR 12 0 0 46
BP Plc Sponsored ADR ADR 055622104 23 569 SH   OTR 12 0 0 569
BP Plc Sponsored ADR ADR 055622104 38 925 SH   SOLE 18 0 0 925
Home Depot Inc Com Stock 437076102 10 50 SH   SOLE 18 0 0 50
Home Depot Inc Com Stock 437076102 204 981 SH   SOLE 19 0 0 981
Home Depot Inc Com Stock 437076102 310 1,493 SH   OTR 12 0 0 1,493
Baxter Intl Inc Com Stock 071813109 155 1,894 SH   OTR 12 0 0 1,894
Suncor Energy Inc New Com Stock 867224107 26 863 SH   OTR 12 0 0 863
Medidata Solutions Inc Com Stock 58471A105 16 185 SH   OTR 12 0 0 185
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 36 SH   OTR 12 0 0 36
GRANITE PT MTG TR INC COM REIT 38741L107 20 1,065 SH   OTR 12 0 0 1,065
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 172 SH   OTR 12 0 0 172
Starwood Ppty Tr Inc Com REIT 85571B105 10 446 SH   OTR 12 0 0 446
Baker Hughes A Ge Co Cl A Stock 05722G100 21 876 SH   OTR 12 0 0 876
Automatic Data Processing Inc Com Stock 053015103 141 853 SH   OTR 12 0 0 853
Automatic Data Processing Inc Com Stock 053015103 330 2,000 SH   SOLE 18 0 0 2,000
JBG Smith PPTYS Com REIT 46590V100 0 6 SH   OTR 12 0 0 6
Fair Isaac Corp Com Stock 303250104 0 3 SH   OTR 12 0 0 3
SRC ENERGY INC COM Stock 78470V108 4 939 SH   OTR 12 0 0 939
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 73 SH   OTR 12 0 0 73
Brighthouse Finl Inc Com Stock 10922N103 11 327 SH   OTR 12 0 0 327
Eagle Finl Bancorp Inc Com Stock 26952G107 158 10,000 SH   SOLE 18 0 0 10,000
WNS HOLDINGS LTD SPON ADR ADR 92932M101 1 17 SH   OTR 12 0 0 17
Canntrust Hldgs Inc Com Stock 137800207 15 3,000 SH   SOLE 18 0 0 3,000
Invesco Mortgage Capital Inc COM REIT 46131B100 1 79 SH   OTR 12 0 0 79
DowDuPont Inc. Com Stock 26614N102 7 106 SH   SOLE 19 0 0 106
DowDuPont Inc. Com Stock 26614N102 104 1,388 SH   OTR 12 0 0 1,388
Micro Focus International Plc Spon ADR New ADR 594837403 1 54 SH   OTR 12 0 0 54
DANA INCORPORATED COM Stock 235825205 17 859 SH   OTR 12 0 0 859
Match Group Inc Com Stock 57665R106 1 29 SH   OTR 12 0 0 29
iShares Russell 2000 Value ETF ETF 464287630 7 66 SH   SOLE 18 0 0 66
iShares Russell 2000 Value ETF ETF 464287630 12 105 SH   OTR 18 0 0 105
iShares Russell 2000 Value ETF ETF 464287630 7,116 59,055 SH   SOLE 18 0 0 59,055
Health Care Select Sector Spdr Fund ETF 81369Y209 163 1,766 SH   SOLE 19 0 0 1,766
Verisk Analytics Inc Com Stock 92345Y106 23 163 SH   OTR 12 0 0 163
Cooper Cos Inc Com New Stock 216648402 32 97 SH   OTR 12 0 0 97
CHICOS FAS INC COM Stock 168615102 0 0 SH   OTR 12 0 0 0
Icici Bk Ltd ADR ADR 45104G104 22 1,807 SH   OTR 12 0 0 1,807
INFOSYS LTD SPONSORED ADR ADR 456788108 18 1,691 SH   OTR 12 0 0 1,691
Bhp Billiton Ltd Sponsored ADR ADR 088606108 30 523 SH   OTR 12 0 0 523
Southern Co Com Stock 842587107 5 99 SH   SOLE 18 0 0 99
Southern Co Com Stock 842587107 90 1,643 SH   OTR 12 0 0 1,643
BLACK KNIGHT INC COM Stock 09215C105 9 164 SH   OTR 12 0 0 164
SWITCH INC CL A Stock 87105L104 14 1,076 SH   OTR 12 0 0 1,076
Amerisourcebergen Corp Com Stock 03073E105 21 256 SH   OTR 12 0 0 256
Becton Dickinson & Co Com Stock 075887109 59 237 SH   OTR 12 0 0 237
Becton Dickinson & Co Com Stock 075887109 86 345 SH   SOLE 18 0 0 345
Broadridge Finl Solutions Inc Com Stock 11133T103 25 202 SH   OTR 12 0 0 202
Schwab U.S. Small-Cap ETF ETF 808524607 64 905 SH   SOLE 18 0 0 905
CHILDRENS PL INC COM Stock 168905107 0 0 SH   OTR 12 0 0 0
Keycorp New Com Stock 493267108 16 916 SH   OTR 12 0 0 916
Regions Finl Corp New Com Stock 7591EP100 35 2,344 SH   OTR 12 0 0 2,344
Regions Finl Corp New Com Stock 7591EP100 230 15,400 SH   OTR 16 0 0 15,400
British Amern Tob Plc Sponsored ADR ADR 110448107 13 401 SH   OTR 12 0 0 401
LogMeIn Inc. Com Stock 54142L109 18 245 SH   OTR 12 0 0 245
iShares Russell 1000 Growth ETF ETF 464287614 15,547 98,813 SH   SOLE 18 3,572 0 95,240
Laboratory Corp Amer Hldgs Com New Stock 50540R409 34 201 SH   OTR 12 0 0 201
Schwab U.S. Broad Market ETF ETF 808524102 31 443 SH   SOLE 18 0 0 443
Schwab International Equity ETF ETF 808524805 87 2,725 SH   SOLE 18 0 0 2,725
Schwab U.S. Large-Cap ETF ETF 808524201 27 391 SH   SOLE 18 0 0 391
WhirlPool Corp Com Stock 963320106 9 70 SH   OTR 12 0 0 70
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 276 4,760 SH   SOLE 19 0 0 4,760
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 10 446 SH   OTR 12 0 0 446
Block H & R Inc Com Stock 093671105 0 7 SH   OTR 12 0 0 7
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 10 144 SH   OTR 12 0 0 144
Old National Bancorp Ind Com Stock 680033107 2 131 SH   OTR 12 0 0 131
Fortinet Inc Com Stock 34959E109 2 27 SH   OTR 12 0 0 27
AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 41 SH   OTR 12 0 0 41
IQvia Holdings Inc Com Stock 46266C105 75 469 SH   OTR 12 0 0 469
JPMorgan Ultra-Short Income ETF ETF 46641Q837 13 272 SH   SOLE 18 0 0 272
Aon Plc SHS Cl A Stock G0408V102 20 105 SH   SOLE 18 0 0 105
Aon Plc SHS Cl A Stock G0408V102 59 308 SH   OTR 12 0 0 308
BANDWIDTH INC COM CL A Stock 05988J103 0 10 SH   OTR 12 0 0 10
UMB FINL CORP COM Stock 902788108 0 0 SH   OTR 12 0 0 0
STERIS PLC SHS USD Stock G8473T100 8 59 SH   OTR 12 0 0 59
CONSOL ENERGY INC NEW COM Stock 20854L108 0 6 SH   OTR 12 0 0 6
Smith A O Com Stock 831865209 9 198 SH   OTR 12 0 0 198
Assured Guaranty Ltd Com Stock G0585R106 1 28 SH   OTR 12 0 0 28
UGI CORP NEW COM Stock 902681105 9 176 SH   OTR 12 0 0 176
Centurylink Inc Com Stock 156700106 6 536 SH   SOLE 18 0 0 536
Centurylink Inc Com Stock 156700106 10 889 SH   OTR 12 0 0 889
Gallagher Arthur J & Co Com Stock 363576109 17 202 SH   OTR 12 0 0 202
Atmos Energy Corp Com Stock 049560105 15 150 SH   OTR 12 0 0 150
CENOVUS ENERGY INC COM Stock 15135U109 0 93 SH   OTR 12 0 0 93
BRF SA SPONSORED ADR ADR 10552T107 4 537 SH   OTR 12 0 0 537
Pebblebrook Hotel Tr Com REIT 70509V100 0 26 SH   OTR 12 0 0 26
HENRY JACK & ASSOC INC COM Stock 426281101 2 15 SH   OTR 12 0 0 15
Pinnacle West Cap Corp Com Stock 723484101 18 194 SH   OTR 12 0 0 194
TELEFLEX INC COM Stock 879369106 8 25 SH   OTR 12 0 0 25
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 11 2,024 SH   OTR 12 0 0 2,024
CARS Com Inc Stock 14575E105 7 380 SH   OTR 12 0 0 380
COGNEX CORP COM Stock 192422103 41 875 SH   OTR 12 0 0 875
Lincoln Elec Hldgs Inc Com Stock 533900106 3 38 SH   OTR 12 0 0 38
MSC Indl Direct Inc Cl A Stock 553530106 0 8 SH   OTR 12 0 0 8
NUTRIEN LTD COM Stock 67077M108 3 56 SH   OTR 12 0 0 56
SYNEOS HEALTH INC CL A Stock 87166B102 0 11 SH   OTR 12 0 0 11
TTM TECHNOLOGIES INC COM Stock 87305R109 0 75 SH   OTR 12 0 0 75
Centene Corp Del Com Stock 15135B101 55 1,066 SH   OTR 12 0 0 1,066
Patterson Uti Energy Inc Com Stock 703481101 4 377 SH   OTR 12 0 0 377
iShares Core S&P Small-Cap ETF ETF 464287804 200 2,566 SH   SOLE 19 0 0 2,566
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH   OTR 12 0 0 51
SEMTECH CORP COM Stock 816850101 1 24 SH   OTR 12 0 0 24
WASTE CONNECTIONS INC COM Stock 94106B101 2 28 SH   OTR 12 0 0 28
Worldpay Inc Cl A Stock 981558109 42 347 SH   OTR 12 0 0 347
Berkshire Hathaway Inc Del Cl B New Stock 084670702 94 445 SH   SOLE 7 0 0 445
Berkshire Hathaway Inc Del Cl B New Stock 084670702 115 542 SH   SOLE 18 0 0 542
Berkshire Hathaway Inc Del Cl B New Stock 084670702 209 985 SH   OTR 7 0 0 985
Berkshire Hathaway Inc Del Cl B New Stock 084670702 257 1,207 SH   SOLE 19 0 0 1,207
Berkshire Hathaway Inc Del Cl B New Stock 084670702 656 3,081 SH   OTR 12 0 0 3,081
Schwab Emerging Markets Equity ETF ETF 808524706 960 36,608 SH   SOLE 18 0 0 36,608
Adobe Sys Inc Com Stock 00724F101 46 157 SH   SOLE 18 0 0 157
Adobe Sys Inc Com Stock 00724F101 269 913 SH   OTR 12 0 0 913
Adobe Sys Inc Com Stock 00724F101 347 1,178 SH   SOLE 19 0 0 1,178
Southern Copper Corp Com Stock 84265V105 9 247 SH   OTR 12 0 0 247
Weyerhaeuser Co Com Stock 962166104 47 1,793 SH   OTR 12 0 0 1,793
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 107 SH   OTR 12 0 0 107
Exelon Corp Com Stock 30161N101 38 811 SH   OTR 12 0 0 811
AVANGRID INC COM Stock 05351W103 2 42 SH   OTR 12 0 0 42
Alphabet Inc Cap Stk Cl A Stock 02079K305 57 53 SH   SOLE 18 0 0 53
Alphabet Inc Cap Stk Cl A Stock 02079K305 60 56 SH   SOLE 19 0 0 56
Alphabet Inc Cap Stk Cl A Stock 02079K305 650 601 SH   OTR 12 0 0 601
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 29 802 SH   OTR 12 0 0 802
KRATON CORPORATION COM Stock 50077C106 3 109 SH   OTR 12 0 0 109
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 11 585 SH   OTR 12 0 0 585
Progressive Corp Ohio Com Stock 743315103 33 424 SH   OTR 12 0 0 424
TERRENO RLTY CORP COM REIT 88146M101 8 173 SH   OTR 12 0 0 173
Pg&E Corp Com Stock 69331C108 12 565 SH   OTR 12 0 0 565
Fiserv Inc Com Stock 337738108 57 632 SH   OTR 12 0 0 632
O'Reilly Automotive Inc New Com Stock 67103H107 45 122 SH   OTR 12 0 0 122
HIGHPOINT RES CORP COM Stock 43114K108 1 959 SH   OTR 12 0 0 959
Eastman Chem Co Com Stock 277432100 49 639 SH   OTR 12 0 0 639
Principal Finl Group Inc Com Stock 74251V102 19 333 SH   OTR 12 0 0 333
Principal Finl Group Inc Com Stock 74251V102 115 2,000 SH   SOLE 18 0 0 2,000
Intuit Com Stock 461202103 89 342 SH   OTR 12 0 0 342
Halliburton Co Com Stock 406216101 23 1,036 SH   OTR 12 0 0 1,036
Constellation Brands Inc Cl A Stock 21036P108 43 219 SH   OTR 12 0 0 219
Unilever Plc Spon ADR New ADR 904767704 8 139 SH   OTR 12 0 0 139
Newmont Mining Corp Com Stock 651639106 44 1,151 SH   OTR 12 0 0 1,151
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 120 SH   OTR 12 0 0 120
Aegon N V Ny Registry Sh ADR 007924103 1 213 SH   OTR 12 0 0 213
AMERICAN NATL BANKSHARES INC COM Stock 027745108 2 63 SH   OTR 12 0 0 63
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 5 SH   OTR 12 0 0 5
Csx Corp Com Stock 126408103 71 925 SH   OTR 12 0 0 925
Graphic Packaging Hldg Co Com Stock 388689101 10 725 SH   OTR 12 0 0 725
Graphic Packaging Hldg Co Com Stock 388689101 171 12,300 SH   OTR 16 0 0 12,300
Sensata Technologies Hldng Plc Shs Stock G8060N102 6 140 SH   OTR 12 0 0 140
Comcast Corp New Cl A Stock 20030N101 14 345 SH   SOLE 7 0 0 345
Comcast Corp New Cl A Stock 20030N101 24 579 SH   SOLE 18 0 0 579
Comcast Corp New Cl A Stock 20030N101 83 1,970 SH   OTR 7 0 0 1,970
Comcast Corp New Cl A Stock 20030N101 282 6,672 SH   OTR 12 0 0 6,672
FLUENT INC COM Stock 34380C102 3 634 SH   OTR 12 0 0 634
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 8 2,154 SH   OTR 12 0 0 2,154
Microsoft Corp Com Stock 594918104 197 1,477 SH   SOLE 18 0 0 1,477
Microsoft Corp Com Stock 594918104 390 2,913 SH   SOLE 19 0 0 2,913
Microsoft Corp Com Stock 594918104 1,585 11,833 SH   OTR 12 0 0 11,833
First Horizon National Corporation Stock 320517105 2 180 SH   OTR 12 0 0 180
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 5 103 SH   OTR 12 0 0 103
Lennar Corp Cl A Stock 526057104 43 903 SH   OTR 12 0 0 903
Valero Energy Corp New Com Stock 91913Y100 72 850 SH   OTR 12 0 0 850
Docusign Inc. Stock 256163106 238 4,807 SH   SOLE 19 0 0 4,807
Nvent Electric Plc Shs Stock G6700G107 2 108 SH   OTR 12 0 0 108
UBS E-Tracs Alerian Mlp Infrastructure ETN ETF 902641646 6 274 SH   SOLE 18 0 0 274
Discovery Communicatns New Com Ser A Stock 25470F104 18 610 SH   OTR 12 0 0 610
APERGY CORP COM Stock 03755L104 0 14 SH   OTR 12 0 0 14
MIDSOUTH BANCORP INC COM Stock 598039105 3 268 SH   OTR 12 0 0 268
HCP Inc Com REIT 40414L109 11 366 SH   OTR 12 0 0 366
Canadian Nat Res Ltd Com Stock 136385101 9 351 SH   OTR 12 0 0 351
Equinor Asa Sponsored Adr ADR 29446M102 3 170 SH   OTR 12 0 0 170
Corepoint Lodging Inc Com REIT 21872L104 0 42 SH   OTR 12 0 0 42
Schlumberger Ltd Com Stock 806857108 5 133 SH   SOLE 18 0 0 133
Schlumberger Ltd Com Stock 806857108 68 1,722 SH   OTR 12 0 0 1,722
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 40 SH   OTR 12 0 0 40
CVS Health Corp Com Stock 126650100 12 224 SH   SOLE 18 0 0 224
CVS Health Corp Com Stock 126650100 122 2,244 SH   OTR 12 0 0 2,244
EVO PMTS INC CL A COM Stock 26927E104 11 377 SH   OTR 12 0 0 377
Greensky Inc Cl A Stock 39572G100 184 15,013 SH   SOLE 18 0 0 15,013
Jefferies Finl Group Inc COM Stock 47233W109 559 29,101 SH   SOLE 18 0 0 29,101
Perspecta Inc Com Stock 715347100 1 68 SH   OTR 12 0 0 68
EXANTAS CAP CORP COM NEW REIT 30068N105 1 164 SH   OTR 12 0 0 164
DTE Energy Co Com Stock 233331107 14 110 SH   OTR 12 0 0 110
EVERGY INC COM Stock 30034W106 14 246 SH   OTR 12 0 0 246
SPS COMMERCE INC COM Stock 78463M107 2 23 SH   OTR 12 0 0 23
Textron Inc Com Stock 883203101 16 320 SH   OTR 12 0 0 320
Masco Corp Com Stock 574599106 7 190 SH   OTR 12 0 0 190
Nisource Inc Com Stock 65473P105 9 325 SH   OTR 12 0 0 325
Simon Ppty Group Inc New Com REIT 828806109 67 425 SH   OTR 12 0 0 425
RPM Intl Inc Com Stock 749685103 6 103 SH   OTR 12 0 0 103
V F Corp Com Stock 918204108 7 83 SH   SOLE 18 0 0 83
V F Corp Com Stock 918204108 28 326 SH   OTR 12 0 0 326
KEURIG DR PEPPER INC COM Stock 49271V100 2 101 SH   OTR 12 0 0 101
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 22 SH   OTR 12 0 0 22
Bank Ozk Com Stock 06417N103 36 1,223 SH   OTR 12 0 0 1,223
Ameriprise Finl Inc Com Stock 03076C106 35 245 SH   OTR 12 0 0 245
BROWN & BROWN INC COM Stock 115236101 7 215 SH   OTR 12 0 0 215
TENABLE HLDGS INC COM Stock 88025T102 1 42 SH   OTR 12 0 0 42
Varian Med Sys Inc. Stock 92220P105 21 156 SH   OTR 12 0 0 156
Varian Med Sys Inc. Stock 92220P105 68 500 SH   SOLE 18 0 0 500
Garmin Ltd Shs Stock H2906T109 3 38 SH   OTR 12 0 0 38
Avery Dennison Corp Com Stock 053611109 1 9 SH   OTR 12 0 0 9
Autoliv Inc Com Stock 052800109 3 44 SH   OTR 12 0 0 44
Azz Inc Com Stock 002474104 2 49 SH   OTR 12 0 0 49
EXPONENT INC COM Stock 30214U102 7 124 SH   OTR 12 0 0 124
Macquarie Infrastructure Corp Com Stock 55608B105 29 738 SH   OTR 12 0 0 738
Murphy Oil Corp Com Stock 626717102 1 45 SH   OTR 12 0 0 45
ASPEN TECHNOLOGY INC COM Stock 045327103 3 31 SH   OTR 12 0 0 31
Corelogic Inc Com Stock 21871D103 3 90 SH   OTR 12 0 0 90
Brookfield Property Reit Inc Cl A REIT 11282X103 0 0 SH   OTR 12 0 0 0
NextGen Healthcare, Inc. Stock 65343C102 1 58 SH   OTR 12 0 0 58
Clearway Energy Inc. Class C Stock 18539C204 119 7,100 SH   OTR 13 0 0 7,100
Berkshire Hathaway Inc Del Cl A Stock 084670108 318 1 SH   OTR 7 0 0 1
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 23 SH   OTR 12 0 0 23
CBOE Global Markets Inc Com Stock 12503M108 7 69 SH   OTR 12 0 0 69
Garrett Motion Inc Com Stock 366505105 0 50 SH   SOLE 19 0 0 50
Garrett Motion Inc Com Stock 366505105 4 289 SH   OTR 12 0 0 289
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 3 258 SH   OTR 12 0 0 258
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 0 5 SH   OTR 12 0 0 5
READY CAP CORP COM REIT 75574U101 1 123 SH   OTR 12 0 0 123
Boeing Co Com Stock 097023105 487 1,339 SH   OTR 12 0 0 1,339
LIVERAMP HLDGS INC COM Stock 53815P108 4 94 SH   OTR 12 0 0 94
Copart Inc Com Stock 217204106 4 63 SH   OTR 12 0 0 63
Vanguard Small-Cap Index Fund ETF 922908751 161 1,030 SH   SOLE 18 0 0 1,030
Vanguard Mid-Cap Index Fund ETF 922908629 11 71 SH   SOLE 18 0 0 71
Vanguard Mid-Cap Index Fund ETF 922908629 22 132 SH   OTR 18 0 0 132
Vanguard Mid-Cap Index Fund ETF 922908629 76 458 SH   OTR 12 0 0 458
Vanguard Mid-Cap Index Fund ETF 922908629 16,080 96,200 SH   SOLE 18 0 0 96,200
Vanguard Large-Cap Index Fund ETF 922908637 39 294 SH   SOLE 18 0 0 294
Vanguard Large-Cap Index Fund ETF 922908637 50 377 SH   OTR 18 0 0 377
Vanguard Large-Cap Index Fund ETF 922908637 13,602 100,970 SH   SOLE 18 0 0 100,970
Nextera Energy Inc Com Stock 65339F101 7 36 SH   SOLE 18 0 0 36
Nextera Energy Inc Com Stock 65339F101 115 566 SH   OTR 12 0 0 566
Encana Corp Com Stock 292505104 1 310 SH   OTR 12 0 0 310
OASIS PETE INC NEW COM Stock 674215108 10 1,799 SH   OTR 12 0 0 1,799
Nabors Industries Ltd Shs Stock G6359F103 6 2,103 SH   OTR 12 0 0 2,103
LIVENT CORP COM Stock 53814L108 0 30 SH   OTR 12 0 0 30
SILICON LABORATORIES INC COM Stock 826919102 8 78 SH   OTR 12 0 0 78
Nike Inc Cl B Stock 654106103 165 1,970 SH   OTR 12 0 0 1,970
Align Technology Inc Com Stock 016255101 39 145 SH   OTR 12 0 0 145
HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH   OTR 12 0 0 6
Hyatt Hotels Corp Com Cl A Stock 448579102 2 37 SH   OTR 12 0 0 37
Wyndham Worldwide Corp Com Stock 98310W108 4 113 SH   OTR 12 0 0 113
Southwestern Energy Co Com Stock 845467109 0 238 SH   OTR 12 0 0 238
Urban Outfitters, Inc. Stock 917047102 0 37 SH   OTR 12 0 0 37
Tesla Mtrs Inc Com Stock 88160R101 24 111 SH   OTR 12 0 0 111
Tesla Mtrs Inc Com Stock 88160R101 44 199 SH   SOLE 18 0 0 199
EQUITY COMWLTH COM SH BEN INT REIT 294628102 28 862 SH   OTR 12 0 0 862
MSCI INC COM Stock 55354G100 11 46 SH   OTR 12 0 0 46
Resideo Technologies Inc Com Stock 76118Y104 1 83 SH   SOLE 19 0 0 83
Resideo Technologies Inc Com Stock 76118Y104 9 449 SH   OTR 12 0 0 449
DECKERS OUTDOOR CORP COM Stock 243537107 4 24 SH   OTR 12 0 0 24
FirstCash Inc Com Stock 33767D105 10 100 SH   SOLE 18 0 0 100
FirstCash Inc Com Stock 33767D105 16 160 SH   OTR 12 0 0 160
Linde Plc Com Stock G5494J103 121 606 SH   OTR 12 0 0 606
ARCOSA INC COM Stock 039653100 6 160 SH   OTR 12 0 0 160
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 2 58 SH   OTR 12 0 0 58
SILGAN HOLDINGS INC COM Stock 827048109 6 198 SH   OTR 12 0 0 198
CONNECTICUT WTR SVC INC COM Stock 207797101 2 35 SH   OTR 12 0 0 35
Equitrans Midstream Corporatio Com Stock 294600101 3 172 SH   OTR 12 0 0 172
ALTUS MIDSTREAM CO CL A Stock 02215L100 1 280 SH   OTR 3 0 0 280
Cms Energy Corp Com Stock 125896100 52 908 SH   OTR 12 0 0 908
SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 11 293 SH   OTR 12 0 0 293
Hilton Worldwide Hldgs Inc Com Stock 43300A203 17 178 SH   OTR 12 0 0 178
Hilton Worldwide Hldgs Inc Com Stock 43300A203 445 4,557 SH   SOLE 18 0 0 4,557
SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 2 252 SH   OTR 12 0 0 252
NCR Corp New Com Stock 62886E108 3 123 SH   OTR 12 0 0 123
AGEX THERAPEUTICS INC COM Stock 00848H108 0 57 SH   OTR 12 0 0 57
Eastgroup Ppty Inc Com REIT 277276101 25 217 SH   OTR 12 0 0 217
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 22 2,347 SH   OTR 12 0 0 2,347
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 1 25 SH   OTR 12 0 0 25
GERDAU S A SPON ADR REP PFD ADR 373737105 5 1,528 SH   OTR 12 0 0 1,528
Financial Select Sector Spdr Fund ETF 81369Y605 78 2,836 SH   OTR 12 0 0 2,836
HEALTHCARE RLTY TR COM REIT 421946104 30 963 SH   OTR 12 0 0 963
NXP Semiconductors N V Com Stock N6596X109 49 505 SH   OTR 12 0 0 505
Norfolk Southern Corp Com Stock 655844108 12 60 SH   SOLE 18 0 0 60
Norfolk Southern Corp Com Stock 655844108 340 1,708 SH   OTR 12 0 0 1,708
OGE Energy Corp Com Stock 670837103 24 567 SH   OTR 12 0 0 567
Boston Properties Inc Com REIT 101121101 14 110 SH   OTR 12 0 0 110
Dell Technologies Inc Cl C Stock 24703L202 5 102 SH   OTR 12 0 0 102
HIGHWOODS PPTYS INC COM REIT 431284108 7 176 SH   OTR 12 0 0 176
Host Hotels & Resorts Inc Com REIT 44107P104 1 90 SH   OTR 12 0 0 90
KIMCO RLTY CORP COM REIT 49446R109 3 188 SH   OTR 12 0 0 188
KILROY RLTY CORP COM REIT 49427F108 3 47 SH   OTR 12 0 0 47
Liberty Ppty Tr Sh Ben Int REIT 531172104 13 276 SH   OTR 12 0 0 276
Macerich Co Com REIT 554382101 15 462 SH   OTR 12 0 0 462
Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 0 7 SH   OTR 12 0 0 7
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 46 SH   OTR 12 0 0 46
Public Storage Com REIT 74460D109 64 270 SH   OTR 12 0 0 270
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 27 SH   OTR 12 0 0 27
Regency Ctrs Corp Com REIT 758849103 5 80 SH   OTR 12 0 0 80
ISTAR INC COM REIT 45031U101 1 93 SH   OTR 12 0 0 93
Taubman Ctrs Inc Com REIT 876664103 2 66 SH   OTR 12 0 0 66
UDR Inc Com REIT 902653104 15 340 SH   OTR 12 0 0 340
Vornado Rlty Tr Sh Ben Int REIT 929042109 1 29 SH   OTR 12 0 0 29
Alerian Mlp ETF ETF 00162Q866 333 33,880 SH   SOLE 18 0 0 33,880
First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 6 SH   OTR 12 0 0 6
Newmarket Corp Com Stock 651587107 17 44 SH   OTR 12 0 0 44
WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 17 470 SH   OTR 12 0 0 470
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5 286 SH   OTR 12 0 0 286
Pool Corporation Com Stock 73278L105 1 7 SH   OTR 12 0 0 7
Sociedad Quimica Minera De Chi ADR 833635105 4 139 SH   OTR 12 0 0 139
Schwab U.S. Large-Cap Value ETF ETF 808524409 149 2,666 SH   SOLE 18 0 0 2,666
Green Dot Corp Cl A Stock 39304D102 2 50 SH   OTR 12 0 0 50
Walgreens Boots Alliance Inc Com Stock 931427108 161 2,962 SH   OTR 12 0 0 2,962
Thor Inds Inc Com Stock 885160101 1 23 SH   OTR 12 0 0 23
Assurant Inc Com Stock 04621X108 10 98 SH   OTR 12 0 0 98
Amphenol Corp New Cl A Stock 032095101 24 259 SH   OTR 12 0 0 259
Acuity Brands Inc Com Stock 00508Y102 2 19 SH   OTR 12 0 0 19
Brookfield Asset Management Inc CL A Ltd Stock 112585104 7 160 SH   OTR 12 0 0 160
Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH   SOLE 18 0 0 750
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 6 224 SH   OTR 3 0 0 224
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 35 1,162 SH   SOLE 18 0 0 1,162
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 361 11,750 SH   OTR 13 0 0 11,750
Centerpoint Energy Inc Com Stock 15189T107 5 204 SH   OTR 12 0 0 204
CARLISLE COS INC COM Stock 142339100 2 20 SH   OTR 12 0 0 20
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 17 287 SH   OTR 12 0 0 287
Dollar Tree Inc Com Stock 256746108 16 149 SH   SOLE 18 0 0 149
Dollar Tree Inc Com Stock 256746108 34 325 SH   OTR 12 0 0 325
Amdocs Ltd SHS Stock G02602103 2 36 SH   OTR 12 0 0 36
CGI INC CL A SUB VTG Stock 12532H104 6 84 SH   OTR 12 0 0 84
Huntsman Corp Com Stock 447011107 10 529 SH   OTR 12 0 0 529
ENDOLOGIX INC COM NEW Stock 29266S304 2 279 SH   OTR 12 0 0 279
International Flavors&Fragranc Com Stock 459506101 10 75 SH   OTR 12 0 0 75
Manpowergroup Inc Com Stock 56418H100 5 54 SH   OTR 12 0 0 54
METHANEX CORP COM Stock 59151K108 3 72 SH   OTR 12 0 0 72
Moog Inc Class A Stock 615394202 11 125 SH   OTR 12 0 0 125
Antero Midstream Corp Com Stock 03676B102 4 390 SH   OTR 3 0 0 390
Antero Midstream Corp Com Stock 03676B102 136 11,937 SH   OTR 13 0 0 11,937
FOX CORP CL A COM Stock 35137L105 9 253 SH   OTR 12 0 0 253
Royal Caribbean Cruises Ltd Com Stock V7780T103 7 66 SH   OTR 12 0 0 66
Everest Re Group Ltd Com Stock G3223R108 1 6 SH   OTR 12 0 0 6
Reinsurance Group Amer Inc Com New Stock 759351604 11 73 SH   OTR 12 0 0 73
Stanley Black & Decker Inc Com Stock 854502101 33 230 SH   OTR 12 0 0 230
FOX CORP CL B COM Stock 35137L204 0 20 SH   OTR 12 0 0 20
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 87 SH   OTR 12 0 0 87
First Industrial Realty Trust Com REIT 32054K103 17 465 SH   OTR 12 0 0 465
Welltower Inc Com REIT 95040Q104 53 654 SH   OTR 12 0 0 654
Dow Inc. Com Stock 260557103 5 106 SH   SOLE 19 0 0 106
Dow Inc. Com Stock 260557103 71 1,451 SH   OTR 12 0 0 1,451
Arch Cap Group Ltd Ord Stock G0450A105 15 419 SH   OTR 12 0 0 419
Hanesbrands Inc Com Stock 410345102 0 42 SH   OTR 12 0 0 42
Hanesbrands Inc Com Stock 410345102 7 453 SH   SOLE 18 0 0 453
Hanesbrands Inc Com Stock 410345102 234 13,600 SH   OTR 16 0 0 13,600
Israel Chemicals Ltd Shs Stock M5920A109 1 311 SH   OTR 12 0 0 311
WINTRUST FINL CORP COM Stock 97650W108 2 36 SH   OTR 12 0 0 36
CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 7 SH   OTR 12 0 0 7
KKR & Co. L P Stock 48251W104 205 8,123 SH   SOLE 18 0 0 8,123
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 3 196 SH   OTR 12 0 0 196
United Contl Hldgs Inc Com Stock 910047109 37 424 SH   OTR 12 0 0 424
IMMUNIC INC COM Stock 4525EP101 2 206 SH   OTR 12 0 0 206
Conagra Foods Inc Com Stock 205887102 25 959 SH   OTR 12 0 0 959
Allscripts Healthcare Solutns Com Stock 01988P108 2 224 SH   OTR 12 0 0 224
LEXINGTON REALTY TRUST COM REIT 529043101 16 1,796 SH   OTR 12 0 0 1,796
Lyondellbasell Industries N V SHS - A - Stock N53745100 34 400 SH   OTR 12 0 0 400
Vanguard S&P 500 ETF ETF 922908363 80 300 SH   SOLE 18 0 0 300
Astrazeneca Plc Sponsored ADR ADR 046353108 28 684 SH   OTR 12 0 0 684
South Jersey Inds Inc Com Stock 838518108 5 151 SH   OTR 12 0 0 151
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 7 1,097 SH   OTR 12 0 0 1,097
Credit Suisse Group Sponsored ADR ADR 225401108 5 440 SH   OTR 12 0 0 440
Commscope Hldg Co Inc Com Stock 20337X109 0 46 SH   OTR 12 0 0 46
BROWN FORMAN CORP CL A Stock 115637100 14 260 SH   SOLE 7 0 0 260
BROWN FORMAN CORP CL A Stock 115637100 94 1,710 SH   OTR 7 0 0 1,710
Arrow Electrs Inc Com Stock 042735100 1 27 SH   OTR 12 0 0 27
Fifth Third Bancorp Com Stock 316773100 23 829 SH   OTR 12 0 0 829
Fifth Third Bancorp Com Stock 316773100 72 2,590 SH   SOLE 18 0 0 2,590
WisdomTree Europe Hedged Equity Fund ETF 97717X701 33 506 SH   SOLE 18 0 0 506
Illumina Inc Com Stock 452327109 82 224 SH   OTR 12 0 0 224
New York Mtg Tr Inc Com Par $.02 REIT 649604501 15 2,458 SH   OTR 12 0 0 2,458
Vishay Intertechnology Inc Com Stock 928298108 1 71 SH   OTR 12 0 0 71
Golub Capital Bdc Inc Com CEF 38173M102 83 4,719 SH   SOLE 18 0 0 4,719
Semgroup Corp Cl A Stock 81663A105 0 80 SH   OTR 12 0 0 80
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 0 146 SH   OTR 12 0 0 146
Western Un Co Com Stock 959802109 12 608 SH   OTR 12 0 0 608
AGREE REALTY CORP COM REIT 008492100 1 27 SH   OTR 12 0 0 27
Consolidated Edison Inc Com Stock 209115104 16 188 SH   OTR 12 0 0 188
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 50 SH   OTR 12 0 0 50
General Mtrs Co Com Stock 37045V100 110 2,870 SH   OTR 12 0 0 2,870
General Mtrs Co Com Stock 37045V100 219 5,700 SH   OTR 16 0 0 5,700
ITT INC COM Stock 45073V108 8 129 SH   OTR 12 0 0 129
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 9 255 SH   OTR 12 0 0 255
Huntington Bancshares Inc Com Stock 446150104 14 1,070 SH   OTR 12 0 0 1,070
COUSINS PPTYS INC COM NEW REIT 222795502 3 95 SH   OTR 12 0 0 95
Targa Res Corp Com Stock 87612G101 178 4,550 SH   OTR 13 0 0 4,550
Targa Res Corp Com Stock 87612G101 3 100 SH   OTR 12 0 0 100
Targa Res Corp Com Stock 87612G101 12 324 SH   OTR 3 0 0 324
Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 80 750 SH   SOLE 18 0 0 750
Teradyne Inc Com Stock 880770102 12 264 SH   OTR 12 0 0 264
GAIN CAP HLDGS INC COM Stock 36268W100 4 1,111 SH   OTR 12 0 0 1,111
KEARNY FINL CORP MD COM Stock 48716P108 5 393 SH   OTR 12 0 0 393
KEMET CORP COM NEW Stock 488360207 0 43 SH   OTR 12 0 0 43
Plains All Amern Pipeline L P Unit Ltd Partn Stock 726503105 11 461 SH   SOLE 18 0 0 461
Kinross Gold Corp Com No Par Stock 496902404 7 2,059 SH   OTR 12 0 0 2,059
Priceline Grp Inc Com New Stock 09857L108 39 21 SH   SOLE 18 0 0 21
Priceline Grp Inc Com New Stock 09857L108 106 57 SH   OTR 12 0 0 57
Wabtec Corp Com Stock 929740108 4 68 SH   OTR 12 0 0 68
Wabtec Corp Com Stock 929740108 129 1,800 SH   SOLE 18 0 0 1,800
Lilly Eli & Co Com Stock 532457108 13 118 SH   SOLE 18 0 0 118
Lilly Eli & Co Com Stock 532457108 103 933 SH   OTR 12 0 0 933
Hasbro Inc Com Stock 418056107 13 126 SH   OTR 12 0 0 126
Air Prods & Chems Inc Com Stock 009158106 37 164 SH   OTR 12 0 0 164
AMERICAN ASSETS TR INC COM REIT 024013104 10 231 SH   OTR 12 0 0 231
Nielsen Hldgs Plc Shs Eur Stock G6518L108 5 245 SH   OTR 12 0 0 245
Leidos Hldgs Inc Com Stock 525327102 3 38 SH   OTR 12 0 0 38
National Oilwell Varco Inc Com Stock 637071101 30 1,387 SH   OTR 12 0 0 1,387
Vanguard Total International Stock ETF ETF 921909768 15,832 300,143 SH   SOLE 18 12,959 0 287,183
Werner Enterprises Inc Com Stock 950755108 2 71 SH   OTR 12 0 0 71
Hospitality Pptys Tr Com Sh Ben Int REIT 44106M102 2 86 SH   OTR 12 0 0 86
Hospitality Pptys Tr Com Sh Ben Int REIT 44106M102 110 4,404 SH   SOLE 18 0 0 4,404
Sun Cmntys Inc Com REIT 866674104 5 46 SH   OTR 12 0 0 46
PPL Corp Com Stock 69351T106 9 297 SH   SOLE 18 0 0 297
PPL Corp Com Stock 69351T106 38 1,253 SH   OTR 12 0 0 1,253
Hologic Inc Com Stock 436440101 11 246 SH   OTR 12 0 0 246
Koppers Holdings Inc Com Stock 50060P106 1 51 SH   OTR 12 0 0 51
Anadarko Pete Corp Com Stock 032511107 39 554 SH   OTR 12 0 0 554
LIFE STORAGE INC COM REIT 53223X107 0 9 SH   OTR 12 0 0 9
Telephone & Data Sys Inc Com New Stock 879433829 3 122 SH   OTR 12 0 0 122
RTI SURGICAL HOLDINGS INC COM Stock 74975N105 1 238 SH   OTR 12 0 0 238
Home Fed Bancorp Inc Md Com Stock 04650Y100 0 92 SH   OTR 12 0 0 92
Lear Corp Com New Stock 521865204 12 87 SH   OTR 12 0 0 87
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 20 SH   OTR 12 0 0 20
Rogers Communications Inc Cl B Stock 775109200 9 178 SH   OTR 12 0 0 178
iShares Russell 2000 ETF ETF 464287655 1,164 7,489 SH   SOLE 18 696 0 6,793
Twilio Inc. Stock 90138F102 18 133 SH   OTR 12 0 0 133
Twilio Inc. Stock 90138F102 364 2,676 SH   SOLE 19 0 0 2,676
DOUGLAS EMMETT INC COM REIT 25960P109 15 384 SH   OTR 12 0 0 384
OPEN TEXT CORP COM Stock 683715106 1 31 SH   OTR 12 0 0 31
Huntington Ingalls Inds Inc Com Stock 446413106 8 37 SH   OTR 12 0 0 37
Fidelity Natl Information Svcs Com Stock 31620M106 40 328 SH   OTR 12 0 0 328
Aercap Holdings Nv SHS Stock N00985106 0 16 SH   OTR 12 0 0 16
Digital Rlty Tr Inc Com REIT 253868103 23 197 SH   OTR 12 0 0 197
Tesoro Logistics Lp Com Unit LP Stock 03350F106 6 169 SH   SOLE 18 0 0 169
Micron Technology Inc Com Stock 595112103 43 1,125 SH   OTR 12 0 0 1,125
DR REDDYS LABS LTD ADR ADR 256135203 9 249 SH   OTR 12 0 0 249
Xerox Corp Com Stock 984121608 8 232 SH   OTR 12 0 0 232
Incyte Corp Com Stock 45337C102 24 284 SH   OTR 12 0 0 284
ENCOMPASS HEALTH CORP COM Stock 29261A100 2 41 SH   OTR 12 0 0 41
Aflac Inc Com Stock 001055102 36 669 SH   OTR 12 0 0 669
Freeport-Mcmoran Inc Cl B Stock 35671D857 10 886 SH   OTR 12 0 0 886
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 5 99 SH   OTR 12 0 0 99
INTERNAP CORP COM PAR Stock 45885A409 10 3,450 SH   OTR 12 0 0 3,450
Sysco Corp Com Stock 871829107 32 452 SH   OTR 12 0 0 452
AVISTA CORP COM Stock 05379B107 2 53 SH   OTR 12 0 0 53
RLJ Lodging Tr Com REIT 74965L101 100 5,693 SH   SOLE 18 0 0 5,693
Chipotle Mexican Grill Inc Com Stock 169656105 10 14 SH   OTR 12 0 0 14
Under Armour Inc Cl A Stock 904311107 10 395 SH   OTR 12 0 0 395
Dicks Sporting Goods Inc. Stock 253393102 4 119 SH   OTR 12 0 0 119
PORTLAND GEN ELEC CO COM NEW Stock 736508847 23 426 SH   OTR 12 0 0 426
Yandex N V Shs Class A Stock N97284108 0 10 SH   OTR 12 0 0 10
Skechers U S A Inc Cl A Stock 830566105 3 100 SH   OTR 12 0 0 100
E Trade Financial Corp Com New Stock 269246401 4 104 SH   OTR 12 0 0 104
Spirit Airls Inc Com Stock 848577102 2 51 SH   OTR 12 0 0 51
Sony Corp ADR New ADR 835699307 14 286 SH   OTR 12 0 0 286
On Assignment Inc Com Stock 00191U102 0 11 SH   OTR 12 0 0 11
TEAM INC COM Stock 878155100 0 32 SH   OTR 12 0 0 32
Telecom Italia S P A New Spon Adr SvGS ADR 87927Y201 0 104 SH   OTR 12 0 0 104
TTEC HLDGS INC COM Stock 89854H102 1 39 SH   OTR 12 0 0 39
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 119 SH   OTR 12 0 0 119
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 1 33 SH   OTR 12 0 0 33
Valley Natl Bancorp Com Stock 919794107 9 846 SH   OTR 12 0 0 846
Madden Steven Ltd Com Stock 556269108 7 224 SH   OTR 12 0 0 224
CBIZ INC COM Stock 124805102 0 45 SH   OTR 12 0 0 45
Quanta Svcs Inc Com Stock 74762E102 2 58 SH   OTR 12 0 0 58
SYKES ENTERPRISES INC COM Stock 871237103 3 125 SH   OTR 12 0 0 125
COCA COLA CONSOLIDATED INC COM Stock 191098102 14 48 SH   OTR 12 0 0 48
II VI INC COM Stock 902104108 1 49 SH   OTR 12 0 0 49
iShares Select Dividend ETF ETF 464287168 5 53 SH   SOLE 18 0 0 53
REGAL BELOIT CORP COM Stock 758750103 5 64 SH   OTR 12 0 0 64
American Elec Pwr Inc Com Stock 025537101 24 279 SH   OTR 12 0 0 279
American Elec Pwr Inc Com Stock 025537101 44 500 SH   SOLE 18 0 0 500
Entergy Corp New Com Stock 29364G103 3 31 SH   OTR 12 0 0 31
CNX RESOURCES CORPORATION COM Stock 12653C108 3 527 SH   OTR 12 0 0 527
Edison Intl Com Stock 281020107 33 499 SH   OTR 12 0 0 499
Ericsson ADR B Sek 10 ADR 294821608 3 408 SH   OTR 12 0 0 408
MDU RES GROUP INC COM Stock 552690109 0 8 SH   OTR 12 0 0 8
Eversource Energy Com Stock 30040W108 19 259 SH   OTR 12 0 0 259
PNM RES INC COM Stock 69349H107 2 48 SH   OTR 12 0 0 48
Brown Forman Corp Cl B Stock 115637209 3 65 SH   SOLE 7 0 0 65
Brown Forman Corp Cl B Stock 115637209 23 431 SH   OTR 12 0 0 431
Brown Forman Corp Cl B Stock 115637209 57 1,032 SH   OTR 7 0 0 1,032
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,098 7,701 SH   SOLE 18 2,625 0 5,075
SUZANO SA SPON ADS ADR 86959K105 0 41 SH   OTR 12 0 0 41
Melco Crown Entmt Ltd ADR ADR 585464100 2 97 SH   OTR 12 0 0 97
AG MTG INVT TR INC COM REIT 001228105 2 171 SH   OTR 12 0 0 171
Amc Networks Inc Cl A Stock 00164V103 2 46 SH   OTR 12 0 0 46
Marathon Pete Corp Com Stock 56585A102 30 550 SH   OTR 12 0 0 550
Hollyfrontier Corp Com Stock 436106108 8 192 SH   OTR 12 0 0 192
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 124 SH   OTR 12 0 0 124
FULLER H B CO COM Stock 359694106 2 45 SH   OTR 12 0 0 45
Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH   SOLE 19 0 0 280
LAKELAND FINL CORP COM Stock 511656100 10 232 SH   OTR 12 0 0 232
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 23 SH   OTR 12 0 0 23
Vanguard Small-Cap Value Index Fund ETF 922908611 1,492 11,434 SH   SOLE 18 475 0 10,959
Alexion Pharmaceuticals Inc Com Stock 015351109 22 173 SH   OTR 12 0 0 173
Walker & Dunlop Inc Com Stock 93148P102 0 16 SH   OTR 12 0 0 16
Osi Systems Inc Com Stock 671044105 5 52 SH   OTR 12 0 0 52
CHEMED CORP NEW COM Stock 16359R103 4 13 SH   OTR 12 0 0 13
GRAY TELEVISION INC COM Stock 389375106 0 43 SH   OTR 12 0 0 43
Biomarin Pharmaceutical Inc Com Stock 09061G101 20 242 SH   OTR 12 0 0 242
COMMUNITY TR BANCORP INC COM Stock 204149108 1 28 SH   OTR 12 0 0 28
FNB Corp Pa Com Stock 302520101 21 1,834 SH   OTR 12 0 0 1,834
Nu Skin Enterprises Inc Cl A Stock 67018T105 0 12 SH   OTR 12 0 0 12
LANDSTAR SYS INC COM Stock 515098101 4 40 SH   OTR 12 0 0 40
Westlake Chem Corp Com Stock 960413102 1 15 SH   OTR 12 0 0 15
KRONOS WORLDWIDE INC COM Stock 50105F105 1 107 SH   OTR 12 0 0 107
NBT Bancorp Inc Com Stock 628778102 10 288 SH   OTR 12 0 0 288
Regeneron Pharmaceuticals Com Stock 75886F107 12 41 SH   OTR 12 0 0 41
Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 13 216 SH   OTR 3 0 0 216
Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 129 2,026 SH   SOLE 18 0 0 2,026
NEW JERSEY RES COM Stock 646025106 3 64 SH   OTR 12 0 0 64
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 44 SH   OTR 12 0 0 44
CIRRUS LOGIC INC COM Stock 172755100 3 87 SH   OTR 12 0 0 87
EMPLOYERS HOLDINGS INC COM Stock 292218104 1 38 SH   OTR 12 0 0 38
Atlassian Corp Plc Cl A Stock G06242104 9 69 SH   OTR 12 0 0 69
ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 110 SH   OTR 12 0 0 110
First Solar Inc Com Stock 336433107 2 36 SH   OTR 12 0 0 36
FRANCO NEVADA CORP COM Stock 351858105 6 71 SH   OTR 12 0 0 71
Vereit Inc Com REIT 92339V100 24 2,742 SH   OTR 12 0 0 2,742
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 12 204 SH   OTR 12 0 0 204
Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 3 38 SH   OTR 12 0 0 38
BOK FINL CORP COM NEW Stock 05561Q201 10 134 SH   OTR 12 0 0 134
Allergan Plc SHS Stock G0177J108 16 97 SH   SOLE 18 0 0 97
Allergan Plc SHS Stock G0177J108 25 150 SH   OTR 12 0 0 150
STAG INDL INC COM REIT 85254J102 16 560 SH   OTR 12 0 0 560
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 15 1,084 SH   OTR 3 0 0 1,084
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 73 5,252 SH   SOLE 18 0 0 5,252
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 393 27,978 SH   OTR 13 0 0 27,978
Fortune Brands Home & Sec Inc Com Stock 34964C106 33 588 SH   OTR 12 0 0 588
GENTEX CORP COM Stock 371901109 4 187 SH   OTR 12 0 0 187
Schwab US Dividend Equity ETF ETF 808524797 23 444 SH   SOLE 18 0 0 444
TREEHOUSE FOODS INC COM Stock 89469A104 10 187 SH   OTR 12 0 0 187
XYLEM INC COM Stock 98419M100 2 33 SH   OTR 12 0 0 33
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 8 235 SH   OTR 12 0 0 235
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 5 433 SH   OTR 12 0 0 433
Ctrip Com Intl Ltd American Dep SHS ADR 22943F100 6 189 SH   OTR 12 0 0 189
Delphi Automotive Plc Shs Stock G6095L109 23 287 SH   OTR 12 0 0 287
Tractor Supply Co Com Stock 892356106 15 138 SH   OTR 12 0 0 138
ZYNGA INC CL A Stock 98986T108 3 497 SH   OTR 12 0 0 497
Laredo Petroleum Inc Com Stock 516806106 7 2,567 SH   OTR 12 0 0 2,567
Electronic Arts Inc Com Stock 285512109 34 338 SH   OTR 12 0 0 338
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1 33 SH   OTR 12 0 0 33
Ligand Pharmaceuticals Inc Com New Stock 53220K504 2 19 SH   OTR 12 0 0 19
iShares Global 100 ETF ETF 464287572 97 2,000 SH   SOLE 18 0 0 2,000
BRINKER INTL INC COM Stock 109641100 0 6 SH   OTR 12 0 0 6
Visa Inc Com Cl A Stock 92826C839 332 1,914 SH   OTR 12 0 0 1,914
Visa Inc Com Cl A Stock 92826C839 351 2,025 SH   SOLE 18 0 0 2,025
Wendys Co Com Stock 95058W100 4 212 SH   OTR 12 0 0 212
WPX Energy, Inc. Stock 98212B103 40 3,476 SH   OTR 12 0 0 3,476
WPX Energy, Inc. Stock 98212B103 103 9,000 SH   OTR 16 0 0 9,000
OTTER TAIL CORP COM Stock 689648103 7 142 SH   OTR 12 0 0 142
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 209 2,888 SH   SOLE 18 0 0 2,888
ATRICURE INC COM Stock 04963C209 1 58 SH   OTR 12 0 0 58
HERSHEY CO COM Stock 427866108 10 81 SH   OTR 12 0 0 81
HERSHEY CO COM Stock 427866108 18 140 SH   SOLE 18 0 0 140
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 10 108 SH   OTR 12 0 0 108
US Silica Holdings Inc Stock 90346E103 2 205 SH   OTR 12 0 0 205
Matador Res Co Com Stock 576485205 8 417 SH   OTR 12 0 0 417
POST HLDGS INC COM Stock 737446104 13 132 SH   OTR 12 0 0 132
Caesars Entertainment Corp Stock 127686103 1 122 SH   OTR 12 0 0 122
Caesars Entertainment Corp Stock 127686103 300 25,400 SH   OTR 16 0 0 25,400
CLOVIS ONCOLOGY INC COM Stock 189464100 0 45 SH   OTR 12 0 0 45
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 25 412 SH   SOLE 18 0 0 412
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 286 4,633 SH   SOLE 18 0 0 4,633
WASHINGTON FED INC COM Stock 938824109 0 27 SH   OTR 12 0 0 27
Trustmark Corp Com Stock 898402102 5 161 SH   OTR 12 0 0 161
GLADSTONE COML CORP COM REIT 376536108 2 103 SH   OTR 12 0 0 103
YELP, Inc. Stock 985817105 0 22 SH   OTR 12 0 0 22
SVB Finl Group Com Stock 78486Q101 2 12 SH   OTR 12 0 0 12
Kellogg Co Com Stock 487836108 8 150 SH   OTR 12 0 0 150
Allison Transmission HldGS Inc Com Stock 01973R101 2 47 SH   OTR 12 0 0 47
iShares MSCI India Index Fund ETF 46429B598 299 8,471 SH   SOLE 18 0 0 8,471
Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 0 91 SH   OTR 12 0 0 91
MR COOPER GROUP INC COM Stock 62482R107 1 163 SH   OTR 12 0 0 163
REGIONAL MGMT CORP COM Stock 75902K106 1 73 SH   OTR 12 0 0 73
Vanguard Small-Cap Growth Index Fund ETF 922908595 83 450 SH   SOLE 19 0 0 450
Vanguard Value Index Fund ETF 922908744 10,087 90,946 SH   SOLE 18 1,900 0 89,046
Vanguard Growth Index Fund ETF 922908736 707 4,332 SH   SOLE 18 4,332 0 0
REXNORD CORP NEW COM Stock 76169B102 1 43 SH   OTR 12 0 0 43
Pembina Pipeline Corp Com Stock 706327103 3 81 SH   OTR 12 0 0 81
Pembina Pipeline Corp Com Stock 706327103 4 115 SH   SOLE 18 0 0 115
Pembina Pipeline Corp Com Stock 706327103 9 265 SH   OTR 3 0 0 265
Bhp Billiton Plc Sponsored ADR ADR 05545E209 10 204 SH   OTR 12 0 0 204
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 201 SH   OTR 12 0 0 201
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 2 86 SH   OTR 12 0 0 86
Cedar Fair L P Depositry Unit Stock 150185106 304 6,375 SH   OTR 13 0 0 6,375
American Eqty Invt Life Hld Co Com Stock 025676206 1 69 SH   OTR 12 0 0 69
Costar Group Inc Com Stock 22160N109 42 76 SH   OTR 12 0 0 76
Splunk Inc Com Stock 848637104 23 185 SH   SOLE 18 0 0 185
Splunk Inc Com Stock 848637104 23 188 SH   OTR 12 0 0 188
Mid Amer Apt Cmntys Inc Com REIT 59522J103 10 88 SH   OTR 12 0 0 88
PROOFPOINT INC COM Stock 743424103 1 11 SH   OTR 12 0 0 11
TUPPERWARE BRANDS CORP COM Stock 899896104 8 462 SH   OTR 12 0 0 462
MTS SYS CORP COM Stock 553777103 0 9 SH   OTR 12 0 0 9
Harris Corp Del Com Stock 502431109 18 96 SH   OTR 12 0 0 96
Phillips 66 Com Stock 718546104 14 150 SH   SOLE 18 0 0 150
Phillips 66 Com Stock 718546104 52 564 SH   OTR 12 0 0 564
Cheniere Energy Inc Com New Stock 16411R208 14 205 SH   OTR 3 0 0 205
Cheniere Energy Inc Com New Stock 16411R208 27 403 SH   OTR 12 0 0 403
American Tower Corp New Com REIT 03027X100 112 547 SH   OTR 12 0 0 547
Iron Mountain Inc. REIT 46284V101 5 176 SH   OTR 12 0 0 176
Zebra Technologies Corp Cl A Stock 989207105 4 22 SH   OTR 12 0 0 22
Elbit Sys Ltd Ord Stock M3760D101 2 16 SH   OTR 12 0 0 16
Eagle Materials Inc Com Stock 26969P108 2 30 SH   OTR 12 0 0 30
WAGEWORKS INC COM Stock 930427109 1 35 SH   OTR 12 0 0 35
Consolidated Comm Hldgs Inc Com Stock 209034107 5 1,112 SH   OTR 12 0 0 1,112
SPROUTS FMRS MKT INC COM Stock 85208M102 2 122 SH   OTR 12 0 0 122
Facebook Inc Cl A Stock 30303M102 142 738 SH   SOLE 18 0 0 738
Facebook Inc Cl A Stock 30303M102 693 3,592 SH   OTR 12 0 0 3,592
Ralph Lauren Corp Cl A Stock 751212101 2 23 SH   OTR 12 0 0 23
Hanmi Finl Corp Com New Stock 410495204 5 267 SH   OTR 12 0 0 267
Asml Holding N V Nyregistry SHS ADR N07059210 21 102 SH   OTR 12 0 0 102
Duke Energy Corp New Com New Stock 26441C204 87 992 SH   OTR 12 0 0 992
Ingredion Inc Com Stock 457187102 0 3 SH   OTR 12 0 0 3
American Airls Group Inc Com Stock 02376R102 16 518 SH   OTR 12 0 0 518
MEET GROUP INC COM Stock 58513U101 1 463 SH   OTR 12 0 0 463
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 11 401 SH   OTR 12 0 0 401
Vanguard Materials Index Fund ETF 92204A801 188 1,474 SH   SOLE 19 0 0 1,474
Banco Santander Sa ADR ADR 05964H105 16 3,585 SH   OTR 12 0 0 3,585
LPL FINL HLDGS INC COM Stock 50212V100 2 31 SH   OTR 12 0 0 31
Servicenow Inc Com Stock 81762P102 67 245 SH   SOLE 18 0 0 245
Servicenow Inc Com Stock 81762P102 67 247 SH   OTR 12 0 0 247
Servicenow Inc Com Stock 81762P102 794 2,892 SH   SOLE 19 0 0 2,892
Coca Cola European Partners P Shs Stock G25839104 6 122 SH   OTR 12 0 0 122
Wesbanco Inc Com Stock 950810101 0 22 SH   OTR 12 0 0 22
Packaging Corp Amer Com Stock 695156109 10 106 SH   OTR 12 0 0 106
Sarepta Therapeutics Inc Com Stock 803607100 14 95 SH   OTR 12 0 0 95
PDC Energy Inc Com Stock 69327R101 1 29 SH   OTR 12 0 0 29
BLACK HILLS CORP COM Stock 092113109 1 14 SH   OTR 12 0 0 14
FIVE BELOW INC COM Stock 33829M101 1 9 SH   OTR 12 0 0 9
CNO FINL GROUP INC COM Stock 12621E103 5 332 SH   OTR 12 0 0 332
Palo Alto Networks Inc Com Stock 697435105 5 27 SH   OTR 12 0 0 27
Celgene Corp Com Stock 151020104 101 1,096 SH   OTR 12 0 0 1,096
TOLL BROTHERS INC COM Stock 889478103 10 293 SH   OTR 12 0 0 293
EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 8 186 SH   OTR 3 0 0 186
EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 52 1,175 SH   SOLE 18 0 0 1,175
EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 132 2,975 SH   OTR 13 0 0 2,975
Jabil Circuit Inc Com Stock 466313103 4 127 SH   OTR 12 0 0 127
Epam Sys Inc Com Stock 29414B104 12 72 SH   OTR 12 0 0 72
Kar Auction Svcs Inc Com Stock 48238T109 3 148 SH   OTR 12 0 0 148
FMC Corp Com New Stock 302491303 13 168 SH   OTR 12 0 0 168
POLYONE CORP COM Stock 73179P106 6 201 SH   OTR 12 0 0 201
Texas Capital Bancshares Inc Com Stock 88224Q107 1 24 SH   OTR 12 0 0 24
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 18 691 SH   OTR 12 0 0 691
TRINITY PL HLDGS INC COM Stock 89656D101 6 1,604 SH   OTR 12 0 0 1,604
Spirit Rlty Cap Inc New Com REIT 84860W300 5 120 SH   OTR 12 0 0 120
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 1 73 SH   OTR 12 0 0 73
RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH   OTR 12 0 0 18
PVH Corp Com Stock 693656100 1 12 SH   OTR 12 0 0 12
MIDDLEBY CORP COM Stock 596278101 4 36 SH   OTR 12 0 0 36
BALCHEM CORP COM Stock 057665200 1 12 SH   OTR 12 0 0 12
MANTECH INTL CORP CL A Stock 564563104 2 31 SH   OTR 12 0 0 31
W P Carey Inc Com REIT 92936U109 8 105 SH   SOLE 18 0 0 105
W P Carey Inc Com REIT 92936U109 16 200 SH   OTR 12 0 0 200
Pentair Plc SHS Stock G7S00T104 11 302 SH   OTR 12 0 0 302
Broadcom Ltd SHS Stock 11135F101 177 616 SH   OTR 12 0 0 616
Mondelez Intl Inc Cl A Stock 609207105 143 2,662 SH   OTR 12 0 0 2,662
BERRY GLOBAL GROUP INC COM Stock 08579W103 4 94 SH   OTR 12 0 0 94
TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 109 SH   OTR 12 0 0 109
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 0 91 SH   OTR 12 0 0 91
Workday Inc Cl A Stock 98138H101 31 155 SH   OTR 12 0 0 155
Workday Inc Cl A Stock 98138H101 278 1,356 SH   SOLE 19 0 0 1,356
Diamondback Energy Inc Com Stock 25278X109 19 180 SH   OTR 12 0 0 180
UNIFIRST CORP MASS COM Stock 904708104 5 29 SH   OTR 12 0 0 29
Nustar Energy LP Unit Com Stock 67058H102 4 170 SH   OTR 3 0 0 170
Nustar Energy LP Unit Com Stock 67058H102 24 893 SH   OTR 13 0 0 893
WEX INC COM Stock 96208T104 2 14 SH   OTR 12 0 0 14
MPLX Lp Com Unit Rep Ltd Stock 55336V100 15 484 SH   SOLE 18 0 0 484
MPLX Lp Com Unit Rep Ltd Stock 55336V100 15 491 SH   OTR 3 0 0 491
DR Horton Inc Com Stock 23331A109 17 403 SH   OTR 12 0 0 403
Johnson Ctls Inc Com Stock G51502105 41 1,008 SH   OTR 12 0 0 1,008
Metlife Inc Com Stock 59156R108 68 1,382 SH   OTR 12 0 0 1,382
Crown Hldgs Inc Com Stock 228368106 8 146 SH   OTR 12 0 0 146
Canadian Pac Ry Ltd Com Stock 13645T100 8 37 SH   OTR 12 0 0 37
FLOWERS FOODS INC COM Stock 343498101 2 117 SH   OTR 12 0 0 117
Technipfmc Plc Com Stock G87110105 6 267 SH   OTR 12 0 0 267
RH COM Stock 74967X103 5 51 SH   OTR 12 0 0 51
Moodys Corp Com Stock 615369105 48 247 SH   OTR 12 0 0 247
MEREDITH CORP COM Stock 589433101 1 19 SH   OTR 12 0 0 19
Martin Marietta Matls Inc Com Stock 573284106 0 0 SH   SOLE 18 0 0 0
Martin Marietta Matls Inc Com Stock 573284106 21 92 SH   SOLE 7 0 0 92
Martin Marietta Matls Inc Com Stock 573284106 26 116 SH   OTR 12 0 0 116
Martin Marietta Matls Inc Com Stock 573284106 115 502 SH   OTR 7 0 0 502
Pioneer Nat Res Co Com Stock 723787107 34 221 SH   OTR 12 0 0 221
Timken Co Com Stock 887389104 0 15 SH   OTR 12 0 0 15
Barclays Plc ADR ADR 06738E204 9 1,213 SH   OTR 12 0 0 1,213
Canon Inc Sponsored Adr ADR 138006309 15 538 SH   OTR 12 0 0 538
China Mobile Limited Sponsored ADR ADR 16941M109 12 274 SH   OTR 12 0 0 274
Deutsche Bank AG Namen AKT Stock D18190898 8 1,062 SH   OTR 12 0 0 1,062
Epr Pptys Com Sh Ben Int REIT 26884U109 4 60 SH   OTR 12 0 0 60
HSBC Hldgs Plc Spon ADR New ADR 404280406 33 805 SH   OTR 12 0 0 805
New York Community Bancorp Inc Com Stock 649445103 8 822 SH   OTR 12 0 0 822
Honda Motor Ltd Amern Shs ADR 438128308 4 185 SH   OTR 12 0 0 185
Ing Groep N V Sponsored ADR ADR 456837103 9 853 SH   OTR 12 0 0 853
MAGNA INTL INC COM Stock 559222401 4 93 SH   OTR 12 0 0 93
Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 9 1,941 SH   OTR 12 0 0 1,941
Sanmina Corporation Com Stock 801056102 2 75 SH   OTR 12 0 0 75
Nomura HldGS Inc Sponsored Adr ADR 65535H208 13 3,833 SH   OTR 12 0 0 3,833
Novartis A G Sponsored ADR ADR 66987V109 11 127 SH   SOLE 18 0 0 127
Novartis A G Sponsored ADR ADR 66987V109 48 535 SH   OTR 12 0 0 535
Koninklijke Philips N V Ny Reg Sh New ADR 500472303 19 439 SH   OTR 12 0 0 439
iShares Core MSCI EAFE ETF ETF 46432F842 48 782 SH   SOLE 18 0 0 782
iShares Core MSCI EAFE ETF ETF 46432F842 97 1,584 SH   OTR 18 0 0 1,584
iShares Core MSCI EAFE ETF ETF 46432F842 35,011 570,216 SH   SOLE 18 0 0 570,216
WD-40 CO COM Stock 929236107 23 148 SH   OTR 12 0 0 148
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 14 186 SH   OTR 12 0 0 186
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 6 89 SH   OTR 12 0 0 89
Telefonica S A Sponsored Adr ADR 879382208 7 964 SH   OTR 12 0 0 964
Telecom Italia S P A New Spon Adr Ord ADR 87927Y102 1 280 SH   OTR 12 0 0 280
Total S A Sponsored ADR ADR 89151E109 35 638 SH   OTR 12 0 0 638
YY Inc Ads Repcom Cla ADR 98426T106 0 11 SH   OTR 12 0 0 11
Hexcel Corp New Com Stock 428291108 18 229 SH   OTR 12 0 0 229
KANSAS CITY SOUTHERN COM NEW Stock 485170302 11 91 SH   OTR 12 0 0 91
KANSAS CITY SOUTHERN COM NEW Stock 485170302 18 150 SH   SOLE 18 0 0 150
McDermott Inctl Inc Com Stock 580037703 1 118 SH   OTR 12 0 0 118
RBC BEARINGS INC COM Stock 75524B104 43 259 SH   OTR 12 0 0 259
ENPRO INDS INC COM Stock 29355X107 0 5 SH   OTR 12 0 0 5
Terex Corp New Com Stock 880779103 4 135 SH   OTR 12 0 0 135
Cimarex Energy Co Com Stock 171798101 3 56 SH   OTR 12 0 0 56
CF Inds Hldgs Inc Com Stock 125269100 9 211 SH   OTR 12 0 0 211
Apollo Com Real Est Est Inc Com REIT 03762U105 10 549 SH   OTR 12 0 0 549
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 18 1,258 SH   OTR 12 0 0 1,258
Expeditors Intl Wash Inc Com Stock 302130109 22 295 SH   OTR 12 0 0 295
Kinder Morgan Inc Del Com Stock 49456B101 6 317 SH   OTR 3 0 0 317
Kinder Morgan Inc Del Com Stock 49456B101 15 763 SH   SOLE 18 0 0 763
Kinder Morgan Inc Del Com Stock 49456B101 70 3,357 SH   OTR 12 0 0 3,357
Slm Corp Com Stock 78442P106 3 344 SH   OTR 12 0 0 344
White Mtns Ins Group Ltd Com Stock G9618E107 4 4 SH   OTR 12 0 0 4
Accenture Plc Ireland SHS Class A Stock G1151C101 103 558 SH   OTR 12 0 0 558
Accenture Plc Ireland SHS Class A Stock G1151C101 129 700 SH   SOLE 19 0 0 700
Equifax Inc Com Stock 294429105 162 1,199 SH   OTR 12 0 0 1,199
Mohawk Inds Inc Com Stock 608190104 35 239 SH   OTR 12 0 0 239
Northern Tr Corp Com Stock 665859104 13 150 SH   OTR 12 0 0 150
Omnicom Group Inc Com Stock 681919106 30 370 SH   OTR 12 0 0 370
Bt Group Plc ADR ADR 05577E101 2 176 SH   OTR 12 0 0 176
Goodyear Tire & Rubr Co Com Stock 382550101 4 281 SH   OTR 12 0 0 281
Kroger Co Com Stock 501044101 20 947 SH   OTR 12 0 0 947
Stmicroelectronics N V Ny Registry ADR 861012102 5 294 SH   OTR 12 0 0 294
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 58 SH   OTR 12 0 0 58
Enbridge Inc Com Stock 29250N105 11 315 SH   OTR 3 0 0 315
Enbridge Inc Com Stock 29250N105 16 458 SH   SOLE 18 0 0 458
Enbridge Inc Com Stock 29250N105 17 481 SH   OTR 12 0 0 481
AES Corp Com Stock 00130H105 18 1,123 SH   OTR 12 0 0 1,123
Entegris Inc Com Stock 29362U104 67 1,800 SH   OTR 16 0 0 1,800
Entegris Inc Com Stock 29362U104 109 2,940 SH   OTR 12 0 0 2,940
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 1 620 SH   OTR 12 0 0 620
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 9 530 SH   OTR 12 0 0 530
Nice Ltd Sponsored Adr ADR 653656108 3 23 SH   OTR 12 0 0 23
Nvidia Corp Com Stock 67066G104 84 513 SH   OTR 12 0 0 513
Tenneco Inc Com Stock 880349105 13 1,175 SH   OTR 12 0 0 1,175
United Nat Foods Inc Com Stock 911163103 0 84 SH   OTR 12 0 0 84
Western Digital Corp Com Stock 958102105 10 215 SH   OTR 12 0 0 215
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 1 46 SH   OTR 12 0 0 46
Archer Daniels Midland Co Com Stock 039483102 28 691 SH   OTR 12 0 0 691
Ball Corp Com Stock 058498106 21 312 SH   OTR 12 0 0 312
Cummins Inc Com Stock 231021106 36 210 SH   OTR 12 0 0 210
EOG Res Inc Com Stock 26875P101 23 254 SH   OTR 12 0 0 254
EOG Res Inc Com Stock 26875P101 65 700 SH   SOLE 18 0 0 700
Foot Locker Inc Com Stock 344849104 12 301 SH   OTR 12 0 0 301
Genuine Parts Co Com Stock 372460105 7 77 SH   OTR 12 0 0 77
Genuine Parts Co Com Stock 372460105 29 282 SH   SOLE 18 0 0 282
Grainger W W Inc Com Stock 384802104 26 99 SH   OTR 12 0 0 99
Wpp Plc New ADR ADR 92937A102 3 50 SH   OTR 12 0 0 50
Mosaic Co New Com Stock 61945C103 16 640 SH   OTR 12 0 0 640
Mosaic Co New Com Stock 61945C103 80 3,200 SH   OTR 16 0 0 3,200
Owens Corning New Com Stock 690742101 3 58 SH   OTR 12 0 0 58
WHEATON PRECIOUS METALS CORP COM Stock 962879102 8 353 SH   OTR 12 0 0 353
CUBIC CORP COM Stock 229669106 0 6 SH   OTR 12 0 0 6
Investors Bancorp Inc New Com Stock 46146L101 2 180 SH   OTR 12 0 0 180
Abbvie Inc Com Stock 00287Y109 7 108 SH   SOLE 18 0 0 108
Abbvie Inc Com Stock 00287Y109 163 2,255 SH   OTR 12 0 0 2,255
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 0 9 SH   OTR 12 0 0 9
National Grid Plc Spon ADR New ADR 636274409 9 187 SH   OTR 12 0 0 187
SASOL LTD SPONSORED ADR ADR 803866300 2 94 SH   OTR 12 0 0 94
CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 84 SH   OTR 12 0 0 84
WSFS FINL CORP COM Stock 929328102 0 5 SH   OTR 12 0 0 5
KORN FERRY COM NEW Stock 500643200 1 46 SH   OTR 12 0 0 46
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 5 2,015 SH   OTR 12 0 0 2,015
Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 59 SH   OTR 12 0 0 59
Innerworkings Inc Com Stock 45773Y105 4 1,085 SH   OTR 12 0 0 1,085
CNOOC LTD SPONSORED ADR ADR 126132109 12 73 SH   OTR 12 0 0 73
Aecom Com Stock 00766T100 9 261 SH   OTR 12 0 0 261
iShares Core MSCI Emerging Markets ETF ETF 46434G103 4 87 SH   OTR 18 0 0 87
iShares Core MSCI Emerging Markets ETF ETF 46434G103 8 174 SH   SOLE 18 0 0 174
iShares Core MSCI Emerging Markets ETF ETF 46434G103 5,321 103,460 SH   SOLE 18 0 0 103,460
Manulife Finl Corp Com Stock 56501R106 18 1,018 SH   OTR 12 0 0 1,018
Albany Intl Corp Cl A Stock 012348108 13 157 SH   OTR 12 0 0 157
Bancorp South Bk Tupelo MS Com Stock 05971J102 4 148 SH   OTR 12 0 0 148
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 5,398 105,869 SH   SOLE 18 9,392 0 96,476
Cabot Oil & Gas Corp Com Stock 127097103 5 243 SH   OTR 12 0 0 243
Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 9 177 SH   OTR 12 0 0 177
Cyrusone Inc Com REIT 23283R100 1 25 SH   OTR 12 0 0 25
Curtiss Wright Corp Com Stock 231561101 2 19 SH   OTR 12 0 0 19
World Fuel Svcs Corp Com Stock 981475106 2 76 SH   OTR 12 0 0 76
AARONS INC COM PAR $0.50 Stock 002535300 1 20 SH   OTR 12 0 0 20
Lennox Intl Inc Com Stock 526107107 6 24 SH   OTR 12 0 0 24
OWENS & MINOR INC NEW COM Stock 690732102 0 153 SH   OTR 12 0 0 153
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 54 1,085 SH   OTR 18 0 0 1,085
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 74 1,487 SH   SOLE 18 0 0 1,487
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 3,845 76,244 SH   SOLE 18 0 0 76,244
Range Res Corp Com Stock 75281A109 1 164 SH   OTR 12 0 0 164
Sm Energy Co Com Stock 78454L100 2 215 SH   OTR 12 0 0 215
PTC INC COM Stock 69370C100 6 70 SH   OTR 12 0 0 70
WEIS MKTS INC COM Stock 948849104 3 106 SH   OTR 12 0 0 106
West Pharmaceutical Svsc Inc Com Stock 955306105 37 300 SH   OTR 12 0 0 300
Invesco Ltd SHS Stock G491BT108 25 1,229 SH   OTR 12 0 0 1,229
Celanese Corp Del Com Ser A Stock 150870103 3 29 SH   OTR 12 0 0 29
Tri Pointe Group Inc Com Stock 87265H109 3 268 SH   OTR 12 0 0 268
Zoetis Inc Cl A Stock 98978V103 66 590 SH   OTR 12 0 0 590
TFS Finl Corp Com Stock 87240R107 3 182 SH   OTR 12 0 0 182
HEICO CORP NEW COM Stock 422806109 57 428 SH   OTR 12 0 0 428
Chesapeake Energy Corp Com Stock 165167107 0 57 SH   OTR 12 0 0 57
Macys Inc Com Stock 55616P104 8 409 SH   OTR 12 0 0 409
ORCHID IS CAP INC COM REIT 68571X103 3 555 SH   OTR 12 0 0 555
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 41 1,047 SH   OTR 12 0 0 1,047
New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 14 147 SH   OTR 12 0 0 147
IMPERIAL OIL LTD COM NEW Stock 453038408 2 100 SH   OTR 12 0 0 100
PBF ENERGY INC CL A Stock 69318G106 1 42 SH   OTR 12 0 0 42
FIRST INTERNET BANCORP COM Stock 320557101 1 66 SH   OTR 12 0 0 66
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 25 582 SH   OTR 12 0 0 582
FARMERS NATL BANC CORP COM Stock 309627107 10 689 SH   OTR 12 0 0 689
iShares Russell 2000 Growth ETF ETF 464287648 227 1,132 SH   SOLE 18 1,132 0 0
American Campus Cmntys Inc Com REIT 024835100 9 199 SH   OTR 12 0 0 199
Altra Indl Motion Corp Com Stock 02208R106 4 136 SH   OTR 12 0 0 136
Blackstone Group L P Com Unit Ltd Stock 09260D107 610 13,732 SH   SOLE 18 0 0 13,732
COLUMBIA PPTY TR INC COM NEW REIT 198287203 0 9 SH   OTR 12 0 0 9
ALLETE INC COM NEW Stock 018522300 14 169 SH   OTR 12 0 0 169
Ansys Inc Com Stock 03662Q105 24 122 SH   OTR 12 0 0 122
APTARGROUP INC COM Stock 038336103 6 55 SH   OTR 12 0 0 55
Church & Dwight Inc Com Stock 171340102 47 654 SH   OTR 12 0 0 654
Factset Resh Sys Inc Com Stock 303075105 2 10 SH   OTR 12 0 0 10
GRACO INC COM Stock 384109104 3 65 SH   OTR 12 0 0 65
Jacobs Engr Group Inc Del Com Stock 469814107 1 20 SH   OTR 12 0 0 20
MATTHEWS INTL CORP CL A Stock 577128101 7 203 SH   OTR 12 0 0 203
Polaris Inds Inc Com Stock 731068102 1 12 SH   OTR 12 0 0 12
RLI CORP COM Stock 749607107 18 218 SH   OTR 12 0 0 218
SEACOAST BKG CORP FLA COM NEW Stock 811707801 2 102 SH   OTR 12 0 0 102
SIMPSON MANUFACTURING CO INC COM Stock 829073105 9 139 SH   OTR 12 0 0 139
Neurocrine Biosciences Inc Com Stock 64125C109 11 141 SH   OTR 12 0 0 141
Synovus Finl Corp Com New Stock 87161C501 17 488 SH   OTR 12 0 0 488
Zimmer Biomet Hldgs Inc Com Stock 98956P102 18 153 SH   OTR 12 0 0 153
Rockwell Automation Inc Com Stock 773903109 9 61 SH   SOLE 18 0 0 61
Rockwell Automation Inc Com Stock 773903109 17 104 SH   OTR 12 0 0 104
TAYLOR MORRISON HOME CORP COM Stock 87724P106 2 120 SH   OTR 12 0 0 120
CHIMERIX INC COM Stock 16934W106 9 2,111 SH   OTR 12 0 0 2,111
Verisign Inc Com Stock 92343E102 60 288 SH   OTR 12 0 0 288
INTELSAT S A COM Stock L5140P101 0 44 SH   OTR 12 0 0 44
Stryker Corp Com Stock 863667101 129 631 SH   OTR 12 0 0 631
KAMAN CORP COM Stock 483548103 2 39 SH   OTR 12 0 0 39
Raytheon Co Com New Stock 755111507 10 58 SH   SOLE 18 0 0 58
Raytheon Co Com New Stock 755111507 28 162 SH   OTR 12 0 0 162
Qualcomm Inc Com Stock 747525103 5 69 SH   SOLE 18 0 0 69
Qualcomm Inc Com Stock 747525103 87 1,144 SH   OTR 12 0 0 1,144
T Mobile Us Inc Com Stock 872590104 24 332 SH   OTR 12 0 0 332
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 1 115 SH   OTR 12 0 0 115
Voya Finl Inc Com Stock 929089100 5 104 SH   OTR 12 0 0 104
Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 15 440 SH   OTR 12 0 0 440
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 25 1,531 SH   OTR 12 0 0 1,531
Fastenal Company Stock 311900104 47 1,457 SH   OTR 12 0 0 1,457
General Dynamics Corp Com Stock 369550108 9 54 SH   SOLE 18 0 0 54
General Dynamics Corp Com Stock 369550108 68 376 SH   OTR 12 0 0 376
Resmed Inc Com Stock 761152107 22 184 SH   OTR 12 0 0 184
Intuitive Surgical Inc Com New Stock 46120E602 80 153 SH   OTR 12 0 0 153
ALKERMES PLC SHS Stock G01767105 0 31 SH   OTR 12 0 0 31
MGM Resorts International Com Stock 552953101 13 476 SH   OTR 12 0 0 476
Discover Finl Svcs Com Stock 254709108 59 766 SH   OTR 12 0 0 766
Eqt Corp Com Stock 26884L109 3 203 SH   OTR 12 0 0 203
Genesee & Wyo Inc Cl A Stock 371559105 13 133 SH   OTR 12 0 0 133
Hain Celestial Group Inc Com Stock 405217100 3 165 SH   OTR 12 0 0 165
Mcdonalds Corp Com Stock 580135101 22 109 SH   SOLE 18 0 0 109
Mcdonalds Corp Com Stock 580135101 27 131 SH   SOLE 19 0 0 131
Mcdonalds Corp Com Stock 580135101 173 834 SH   OTR 12 0 0 834
MOLINA HEALTHCARE INC COM Stock 60855R100 12 87 SH   OTR 12 0 0 87
OCWEN FINL CORP COM NEW Stock 675746309 2 1,156 SH   OTR 12 0 0 1,156
Ametek Inc New Com Stock 031100100 41 454 SH   OTR 12 0 0 454
New Residential Invt Corp Com New REIT 64828T201 4 279 SH   OTR 12 0 0 279
LYON WILLIAM HOMES CL A NEW Stock 552074700 0 49 SH   OTR 12 0 0 49
Intercontinental Exchange Inc Com Stock 45866F104 103 1,208 SH   OTR 12 0 0 1,208
Tableau Software Inc Cl A Stock 87336U105 27 167 SH   OTR 12 0 0 167
Quest Diagnostics Inc Com Stock 74834L100 32 319 SH   OTR 12 0 0 319
Cypress Semiconductor Corp Com Stock 232806109 26 1,210 SH   OTR 12 0 0 1,210
Portola Pharmaceuticals, Inc. Stock 737010108 1 41 SH   OTR 12 0 0 41
Citrix Sys Inc Com Stock 177376100 8 91 SH   OTR 12 0 0 91
Dover Corp Com Stock 260003108 12 126 SH   OTR 12 0 0 126
Cisco Sys Inc Com Stock 17275R102 188 3,437 SH   SOLE 18 0 0 3,437
Cisco Sys Inc Com Stock 17275R102 731 13,365 SH   OTR 12 0 0 13,365
Coach Inc Com Stock 876030107 9 300 SH   OTR 12 0 0 300
Capital One Finl Corp Com Stock 14040H105 22 248 SH   OTR 12 0 0 248
iShares Russell Mid-Cap ETF ETF 464287499 868 15,541 SH   SOLE 18 4,953 0 10,588
Coty Inc Com Cl A Stock 222070203 18 1,380 SH   OTR 12 0 0 1,380
Apache Corp Com Stock 037411105 7 255 SH   OTR 12 0 0 255
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 59 SH   OTR 12 0 0 59
Lennar Corp Cl B Stock 526057302 0 6 SH   OTR 12 0 0 6
Advanced Micro Devices Inc. Stock 007903107 46 1,525 SH   OTR 12 0 0 1,525
GOGO INC COM Stock 38046C109 1 479 SH   OTR 12 0 0 479
Autodesk Inc Com Stock 052769106 61 377 SH   OTR 12 0 0 377
Jetblue Airways Corp Com Stock 477143101 1 92 SH   OTR 12 0 0 92
HD Supply Hldgs Inc Com Stock 40416M105 24 618 SH   OTR 12 0 0 618
HD Supply Hldgs Inc Com Stock 40416M105 100 2,500 SH   SOLE 18 0 0 2,500
CDW Corp Com Stock 12514G108 30 277 SH   OTR 12 0 0 277
Orange Sponsored ADR ADR 684060106 2 177 SH   OTR 12 0 0 177
Mallinckrodt Pub Ltd Co SHS Stock G5785G107 0 47 SH   OTR 12 0 0 47
GLOBAL NET LEASE INC COM NEW REIT 379378201 4 228 SH   OTR 12 0 0 228
News Corp New Cl A Stock 65249B109 0 35 SH   OTR 12 0 0 35
AT&T Inc Com Stock 00206R102 91 2,745 SH   SOLE 18 0 0 2,745
AT&T Inc Com Stock 00206R102 244 7,300 SH   OTR 16 0 0 7,300
AT&T Inc Com Stock 00206R102 257 7,696 SH   OTR 12 0 0 7,696
MARCUS CORP COM Stock 566330106 1 43 SH   OTR 12 0 0 43
Physicians Rlty Tr Com REIT 71943U104 10 576 SH   OTR 12 0 0 576
SHOE CARNIVAL INC COM Stock 824889109 2 83 SH   OTR 12 0 0 83
Rexford Indl Rlty Inc Com REIT 76169C100 13 341 SH   OTR 12 0 0 341
Phillips 66 Partners LP Com Unit Rep Int Stock 718549207 3 66 SH   SOLE 18 0 0 66
Phillips 66 Partners LP Com Unit Rep Int Stock 718549207 6 136 SH   OTR 3 0 0 136
Agios Pharmaceuticals Inc Com Stock 00847X104 1 22 SH   OTR 12 0 0 22
Xilinx Inc Com Stock 983919101 50 432 SH   OTR 12 0 0 432
Energy Select Sector Spdr Fund ETF 81369Y506 60 950 SH   SOLE 18 0 0 950
HEICO CORP NEW CL A Stock 422806208 25 243 SH   OTR 12 0 0 243
INDEPENDENCE RLTY TR INC COM REIT 45378A106 7 653 SH   OTR 12 0 0 653
THIRD PT REINS LTD COM Stock G8827U100 1 193 SH   OTR 12 0 0 193
Schein Henry Inc Com Stock 806407102 5 76 SH   OTR 12 0 0 76
General Electric Co Com Stock 369604103 25 2,450 SH   SOLE 18 0 0 2,450
General Electric Co Com Stock 369604103 128 12,199 SH   OTR 12 0 0 12,199
iShares Edge MSCI USA Quality ETF 46432F339 18 200 SH   SOLE 18 0 0 200
iShares Edge MSCI USA Quality ETF 46432F339 24 266 SH   OTR 18 0 0 266
iShares Edge MSCI USA Quality ETF 46432F339 10,933 119,526 SH   SOLE 18 0 0 119,526
iShares Iboxx $ High Yield Corporate Bond ETF ETF 464288513 5 63 SH   SOLE 18 0 0 63
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 115 632 SH   SOLE 18 0 0 632
Penske Automotive Grp Inc Com Stock 70959W103 3 76 SH   OTR 12 0 0 76
Nokia Corp Sponsored ADR ADR 654902204 3 728 SH   OTR 12 0 0 728
Motorola Solutions Inc Com New Stock 620076307 9 54 SH   SOLE 18 0 0 54
Motorola Solutions Inc Com New Stock 620076307 45 274 SH   OTR 12 0 0 274
UNIVERSAL DISPLAY CORP COM Stock 91347P105 10 54 SH   OTR 12 0 0 54
INFINERA CORPORATION COM Stock 45667G103 2 859 SH   OTR 12 0 0 859
WESTWOOD HLDGS GROUP INC COM Stock 961765104 2 72 SH   OTR 12 0 0 72
SPDR S&P Regional Banking ETF ETF 78464A698 11 223 SH   SOLE 18 0 0 223
VEDANTA LTD SPONSORED ADR ADR 92242Y100 20 2,008 SH   OTR 12 0 0 2,008
Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 93 783 SH   OTR 12 0 0 783
Fireeye Inc Com Stock 31816Q101 0 67 SH   OTR 12 0 0 67
Fireeye Inc Com Stock 31816Q101 222 15,000 SH   OTR 16 0 0 15,000
Expedia Group Inc Com New Stock 30212P303 14 107 SH   OTR 12 0 0 107
iShares U.S. Technology ETF ETF 464287721 111 564 SH   SOLE 18 0 0 564
FORRESTER RESH INC COM Stock 346563109 2 51 SH   OTR 12 0 0 51
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 87 SH   OTR 12 0 0 87
Netapp Inc Com Stock 64110D104 21 348 SH   OTR 12 0 0 348
BURLINGTON STORES INC COM Stock 122017106 12 72 SH   OTR 12 0 0 72
PREMIER INC CL A Stock 74051N102 2 59 SH   OTR 12 0 0 59
Crestwood Equity Partners Lp Unit Ltd Partner Stock 226344208 7 220 SH   OTR 3 0 0 220
Qts Rlty Tr Inc Com Cl A REIT 74736A103 1 38 SH   OTR 12 0 0 38
Plains Gp Hldgs L P SHS A Rep Ltpn Stock 72651A207 4 180 SH   SOLE 18 0 0 180
Plains Gp Hldgs L P SHS A Rep Ltpn Stock 72651A207 17 700 SH   OTR 3 0 0 700
Veeva Sys Inc Cl A Com Stock 922475108 18 115 SH   OTR 12 0 0 115
Charter Communications Inc New Cl A Stock 16119P108 51 131 SH   SOLE 18 0 0 131
Charter Communications Inc New Cl A Stock 16119P108 74 188 SH   OTR 12 0 0 188
Ringcentral Inc Cl A Stock 76680R206 24 213 SH   OTR 12 0 0 213
Skyworks Solutions Inc Com Stock 83088M102 0 11 SH   OTR 12 0 0 11
58 COM INC SPON ADR REP A ADR 31680Q104 0 12 SH   OTR 12 0 0 12
Twitter Inc Com Stock 90184L102 51 1,489 SH   OTR 12 0 0 1,489
iShares S&P 500 Value ETF ETF 464287408 116 1,000 SH   SOLE 18 1,000 0 0
NMI HLDGS INC CL A Stock 629209305 1 48 SH   OTR 12 0 0 48
Ambev SA Sponsored ADR ADR 02319V103 2 569 SH   OTR 12 0 0 569
Lululemon Athletica Inc Com Stock 550021109 10 58 SH   OTR 12 0 0 58
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 0 10 SH   OTR 12 0 0 10
CHEGG INC COM Stock 163092109 0 20 SH   OTR 12 0 0 20
Wabco Hld GS Inc Com Stock 92927K102 4 31 SH   OTR 12 0 0 31
iShares S&P 500 Growth ETF ETF 464287309 562 3,139 SH   SOLE 18 0 0 3,139
iShares Core S&P 500 ETF ETF 464287200 9 33 SH   OTR 12 0 0 33
iShares Core S&P 500 ETF ETF 464287200 562 1,910 SH   SOLE 18 0 0 1,910
NOBLE CORP PLC SHS USD Stock G65431101 3 1,955 SH   OTR 12 0 0 1,955
Allegion Pub Ltd Co Ord Shs Stock G0176J109 6 62 SH   OTR 12 0 0 62
Eni S P A Sponsored ADR ADR 26874R108 3 106 SH   OTR 12 0 0 106
Ubs Group Ag SHS Stock H42097107 16 1,408 SH   OTR 12 0 0 1,408
Lamar Advertising Co New Cl A REIT 512816109 5 71 SH   OTR 12 0 0 71
Cigna Corporation Com Stock 125523100 46 293 SH   OTR 12 0 0 293
Cigna Corporation Com Stock 125523100 61 389 SH   SOLE 18 0 0 389
ECOPETROL S A SPONSORED ADS ADR 279158109 3 165 SH   OTR 12 0 0 165
Mettler Toledo International Com Stock 592688105 41 49 SH   OTR 12 0 0 49
Oneok Inc New Com Stock 682680103 5 84 SH   SOLE 18 0 0 84
Oneok Inc New Com Stock 682680103 14 211 SH   OTR 3 0 0 211
Oneok Inc New Com Stock 682680103 32 468 SH   OTR 12 0 0 468
Oneok Inc New Com Stock 682680103 384 5,588 SH   OTR 13 0 0 5,588
Ross Stores Inc Com Stock 778296103 53 538 SH   OTR 12 0 0 538
BUNGE LIMITED COM Stock G16962105 4 76 SH   OTR 12 0 0 76
AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 11 SH   OTR 12 0 0 11
Aramark Com Stock 03852U106 4 113 SH   OTR 12 0 0 113
Masimo Corp Com Stock 574795100 2 14 SH   OTR 12 0 0 14
Flextronics Intl Ltd Ord Stock Y2573F102 0 93 SH   OTR 12 0 0 93
Renaissancere Holdings Ltd. Stock G7496G103 4 27 SH   OTR 12 0 0 27
Suntrust Bks Inc Com Stock 867914103 48 766 SH   OTR 12 0 0 766
AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 3 350 SH   OTR 12 0 0 350
AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 5 554 SH   SOLE 18 0 0 554
Air Lease Corp Cl A Stock 00912X302 82 2,000 SH   SOLE 18 0 0 2,000
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 5 101 SH   OTR 12 0 0 101
Wells Fargo & Co New Com Stock 949746101 11 242 SH   SOLE 18 0 0 242
Wells Fargo & Co New Com Stock 949746101 31 668 SH   SOLE 7 0 0 668
Wells Fargo & Co New Com Stock 949746101 143 3,022 SH   OTR 12 0 0 3,022
Wells Fargo & Co New Com Stock 949746101 181 3,845 SH   OTR 7 0 0 3,845
Concho Res Inc Com Stock 20605P101 19 185 SH   OTR 12 0 0 185
VMware Inc Stock 928563402 20 121 SH   OTR 12 0 0 121
Union Pac Corp Com Stock 907818108 14 87 SH   SOLE 18 0 0 87
Union Pac Corp Com Stock 907818108 240 1,422 SH   OTR 12 0 0 1,422
Rio Tinto Plc Sponsored ADR ADR 767204100 14 227 SH   OTR 12 0 0 227
Cintas Corp Com Stock 172908105 7 32 SH   OTR 12 0 0 32
Ecolab Inc Com Stock 278865100 42 217 SH   OTR 12 0 0 217
Ecolab Inc Com Stock 278865100 98 500 SH   SOLE 18 0 0 500
Carmax Inc Com Stock 143130102 19 227 SH   OTR 12 0 0 227
National Instrs Corp Com Stock 636518102 13 318 SH   OTR 12 0 0 318
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2 22 SH   OTR 12 0 0 22
Transocean Ltd Reg Shs Stock H8817H100 10 1,595 SH   OTR 12 0 0 1,595
Alliance Data Systems Corp Com Stock 018581108 4 34 SH   OTR 12 0 0 34
RADIAN GROUP INC COM Stock 750236101 0 42 SH   OTR 12 0 0 42
CHARLES RIV LABS INTL INC COM Stock 159864107 10 75 SH   OTR 12 0 0 75
Salesforce Com Inc Com Stock 79466L302 55 366 SH   SOLE 18 0 0 366
Salesforce Com Inc Com Stock 79466L302 150 991 SH   OTR 12 0 0 991
Salesforce Com Inc Com Stock 79466L302 333 2,197 SH   SOLE 19 0 0 2,197
Dolby Laboratories Inc Com Stock 25659T107 2 33 SH   OTR 12 0 0 33
Flir Sys Inc Com Stock 302445101 1 33 SH   OTR 12 0 0 33
Juniper Networks Inc Com Stock 48203R104 1 59 SH   OTR 12 0 0 59
Microchip Technology Inc Com Stock 595017104 17 204 SH   OTR 12 0 0 204
Mccormick & Co Inc Com Non Vtg Stock 579780206 22 145 SH   OTR 12 0 0 145
PITNEY BOWES INC COM Stock 724479100 6 1,570 SH   OTR 12 0 0 1,570
SHUTTERFLY INC COM Stock 82568P304 0 18 SH   OTR 12 0 0 18
Northrop Grumman Corp Com Stock 666807102 57 179 SH   OTR 12 0 0 179
Darden Restaurants Inc Com Stock 237194105 11 94 SH   OTR 12 0 0 94
Idexx Labs Inc Com Stock 45168D104 31 114 SH   OTR 12 0 0 114
Ryder Sys Inc Com Stock 783549108 1 18 SH   OTR 12 0 0 18
GTT COMMUNICATIONS INC COM Stock 362393100 0 41 SH   OTR 12 0 0 41
Republic Svcs Inc Com Stock 760759100 19 228 SH   OTR 12 0 0 228
Thermo Fisher Scientific Inc Com Stock 883556102 88 300 SH   SOLE 18 0 0 300
Thermo Fisher Scientific Inc Com Stock 883556102 128 437 SH   OTR 12 0 0 437
Vanguard Mid-Cap Value Index Fund ETF 922908512 72 650 SH   SOLE 18 650 0 0
SEATTLE GENETICS INC COM Stock 812578102 1 15 SH   OTR 12 0 0 15
M D C HLDGS INC COM Stock 552676108 1 35 SH   OTR 12 0 0 35
Lockheed Martin Corp Com Stock 539830109 12 34 SH   SOLE 18 0 0 34
Lockheed Martin Corp Com Stock 539830109 185 509 SH   OTR 12 0 0 509
ONE LIBERTY PPTYS INC COM REIT 682406103 7 250 SH   OTR 12 0 0 250
UMH PPTYS INC COM REIT 903002103 5 481 SH   OTR 12 0 0 481
Total Sys Svcs Inc Com Stock 891906109 41 325 SH   OTR 12 0 0 325
ICU MED INC COM Stock 44930G107 37 150 SH   OTR 12 0 0 150
MANHATTAN ASSOCS INC COM Stock 562750109 3 44 SH   OTR 12 0 0 44
JPMorgan Chase & Co Com Stock 46625H100 161 1,443 SH   SOLE 18 0 0 1,443
JPMorgan Chase & Co Com Stock 46625H100 522 4,673 SH   OTR 12 0 0 4,673
TOOTSIE ROLL INDS INC COM Stock 890516107 13 368 SH   OTR 12 0 0 368
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 224 SH   OTR 12 0 0 224
Winnebago Inds Inc Com Stock 974637100 0 0 SH   SOLE 18 0 0 0
Intl Paper Co Com Stock 460146103 21 500 SH   OTR 12 0 0 500
Hartford Finl Svcs Group Inc Com Stock 416515104 13 248 SH   OTR 12 0 0 248
Monolithic Pwr Sys Inc Com Stock 609839105 21 161 SH   OTR 12 0 0 161
ICF INTL INC COM Stock 44925C103 0 13 SH   OTR 12 0 0 13
Sprint Corp Com Ser 1 Stock 85207U105 12 1,893 SH   OTR 12 0 0 1,893
Chevron Corp New Com Stock 166764100 6 55 SH   SOLE 18 0 0 55
Chevron Corp New Com Stock 166764100 343 2,764 SH   OTR 12 0 0 2,764
ASURE SOFTWARE INC COM Stock 04649U102 5 728 SH   OTR 12 0 0 728
Albemarle Corp Com Stock 012653101 6 94 SH   OTR 12 0 0 94
Conocophillips Com Stock 20825C104 138 2,269 SH   OTR 12 0 0 2,269
Markel Corp Com Stock 570535104 5 5 SH   OTR 12 0 0 5
Cincinnati Finl Corp Com Stock 172062101 23 228 SH   OTR 12 0 0 228
Danaher Corp Del Com Stock 235851102 132 927 SH   OTR 12 0 0 927
SPDR S&P Bank ETF ETF 78464A797 65 1,500 SH   SOLE 18 0 0 1,500
Kohls Corp Com Stock 500255104 2 63 SH   OTR 12 0 0 63
Kohls Corp Com Stock 500255104 7 154 SH   SOLE 18 0 0 154
M&T Bk Corp Com Stock 55261F104 8 49 SH   SOLE 18 0 0 49
M&T Bk Corp Com Stock 55261F104 53 317 SH   OTR 12 0 0 317
Platform Specialty Prods Corp Com Stock 28618M106 0 17 SH   OTR 12 0 0 17
Maxim Integrated Prods Inc Com Stock 57772K101 21 360 SH   OTR 12 0 0 360
Perkinelmer Inc Com Stock 714046109 100 1,041 SH   OTR 12 0 0 1,041
Perkinelmer Inc Com Stock 714046109 250 2,600 SH   SOLE 18 0 0 2,600
TJX Cos Inc New Com Stock 872540109 149 2,829 SH   OTR 12 0 0 2,829
Bank Amer Corp Com Stock 060505104 223 7,700 SH   OTR 16 0 0 7,700
Bank Amer Corp Com Stock 060505104 414 14,297 SH   OTR 12 0 0 14,297
Bank Amer Corp Com Stock 060505104 604 20,847 SH   SOLE 18 0 0 20,847
ONE GAS INC COM Stock 68235P108 8 92 SH   OTR 12 0 0 92
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 12 1,149 SH   OTR 12 0 0 1,149
Extra Space Storage Inc. REIT 30225T102 6 57 SH   OTR 12 0 0 57
CONTINENTAL BLDG PRODS INC COM Stock 211171103 0 32 SH   OTR 12 0 0 32
Prudential Plc ADR ADR 74435K204 23 536 SH   OTR 12 0 0 536
Teradata Corp Del Com Stock 88076W103 0 5 SH   OTR 12 0 0 5
MGE ENERGY INC COM Stock 55277P104 1 16 SH   OTR 12 0 0 16
Wal-Mart Stores Inc Com Stock 931142103 21 193 SH   SOLE 18 0 0 193
Wal-Mart Stores Inc Com Stock 931142103 270 2,446 SH   OTR 12 0 0 2,446
iShares International Select Div ETF 464288448 7 243 SH   SOLE 18 0 0 243
Globalstar Inc Com Stock 378973408 1 2,280 SH   SOLE 19 0 0 2,280
International Business Machs Com Stock 459200101 9 68 SH   SOLE 18 0 0 68
International Business Machs Com Stock 459200101 191 1,391 SH   OTR 12 0 0 1,391
Oracle Corp Com Stock 68389X105 15 279 SH   SOLE 18 0 0 279
Oracle Corp Com Stock 68389X105 178 3,125 SH   OTR 12 0 0 3,125
Viacom Inc New Cl B Stock 92553P201 10 349 SH   OTR 12 0 0 349
United Technologies Corp Com Stock 913017109 103 796 SH   OTR 12 0 0 796
Vanguard FTSE Emerging Markets ETF ETF 922042858 793 18,667 SH   SOLE 18 8,909 0 9,758
Texas Instrs Inc Com Stock 882508104 11 97 SH   SOLE 18 0 0 97
Texas Instrs Inc Com Stock 882508104 67 583 SH   OTR 12 0 0 583
Target Corp Com Stock 87612E106 244 2,825 SH   OTR 12 0 0 2,825
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 177 2,031 SH   SOLE 18 0 0 2,031
Teva Pharmaceutical Inds Ltd ADR ADR 881624209 0 45 SH   OTR 12 0 0 45
Pfizer Inc Com Stock 717081103 13 319 SH   SOLE 18 0 0 319
Pfizer Inc Com Stock 717081103 713 16,467 SH   OTR 12 0 0 16,467
iShares Iboxx $ Investment Grade Corporate Bond ETF ETF 464287242 14 117 SH   SOLE 18 0 0 117
Morgan Stanley Com New Stock 617446448 67 1,537 SH   OTR 12 0 0 1,537
3M Company Stock 88579Y101 52 305 SH   OTR 12 0 0 305
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 86 SH   OTR 12 0 0 86
Kla-Tencor Corp Com Stock 482480100 10 92 SH   OTR 12 0 0 92
METHODE ELECTRS INC COM Stock 591520200 8 313 SH   OTR 12 0 0 313
DYNEX CAP INC COM REIT 26817Q886 11 716 SH   OTR 12 0 0 716
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 1 273 SH   OTR 12 0 0 273
Iac Interactivecorp Com Stock 44919P508 18 85 SH   OTR 12 0 0 85
HP Inc Com Stock 40434L105 5 242 SH   SOLE 18 0 0 242
HP Inc Com Stock 40434L105 37 1,792 SH   OTR 12 0 0 1,792
Q2 Hldings Inc Com Stock 74736L109 3 49 SH   OTR 12 0 0 49
Gilead Sciences Inc Com Stock 375558103 105 1,568 SH   OTR 12 0 0 1,568
Multi Color Corp Com Stock 625383104 1 34 SH   OTR 12 0 0 34
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 13 462 SH   OTR 12 0 0 462
Caterpillar Inc Del Com Stock 149123101 4 33 SH   SOLE 18 0 0 33
Caterpillar Inc Del Com Stock 149123101 74 545 SH   OTR 12 0 0 545
2U Inc Com Stock 90214J101 2 68 SH   OTR 12 0 0 68
Alphabet Inc Cap Stk Cl C Stock 02079K107 11 11 SH   SOLE 7 0 0 11
Alphabet Inc Cap Stk Cl C Stock 02079K107 34 32 SH   SOLE 18 0 0 32
Alphabet Inc Cap Stk Cl C Stock 02079K107 190 176 SH   OTR 12 0 0 176
Alphabet Inc Cap Stk Cl C Stock 02079K107 201 186 SH   OTR 7 0 0 186
Best Buy Inc Com Stock 086516101 16 230 SH   OTR 12 0 0 230
Bed Bath & Beyond Inc Com Stock 075896100 2 236 SH   OTR 12 0 0 236
American Express Co Com Stock 025816109 128 1,043 SH   OTR 12 0 0 1,043
Grubhub Inc Com Stock 400110102 8 109 SH   OTR 12 0 0 109
Amgen Inc Com Stock 031162100 16 90 SH   SOLE 18 0 0 90
Amgen Inc Com Stock 031162100 81 440 SH   OTR 12 0 0 440
Clean Harbors Inc Com Stock 184496107 2 42 SH   OTR 12 0 0 42
Applied Matls Inc Com Stock 038222105 8 182 SH   SOLE 18 0 0 182
Applied Matls Inc Com Stock 038222105 155 3,464 SH   OTR 12 0 0 3,464
WOODWARD INC COM Stock 980745103 7 70 SH   OTR 12 0 0 70
Ally Finl Inc Com Stock 02005N100 12 390 SH   OTR 12 0 0 390
Enable Midstream Partners LP Com Unit Rp In Stock 292480100 4 355 SH   OTR 3 0 0 355
Analog Devices Inc Com Stock 032654105 42 372 SH   OTR 12 0 0 372
Paycom Software Inc Com Stock 70432V102 12 57 SH   OTR 12 0 0 57
CITY OFFICE REIT INC COM REIT 178587101 5 428 SH   OTR 12 0 0 428
Tyson Foods Inc Cl A Stock 902494103 14 178 SH   OTR 12 0 0 178
Sabre Corp Com Stock 78573M104 0 10 SH   OTR 12 0 0 10
WEIBO CORP SPONSORED ADR ADR 948596101 2 67 SH   OTR 12 0 0 67
First Trust Dow Jones Internet Index Fund ETF 33733E302 11 77 SH   OTR 12 0 0 77
TEXAS ROADHOUSE INC COM Stock 882681109 22 427 SH   OTR 12 0 0 427
FIVE9 INC COM Stock 338307101 1 38 SH   OTR 12 0 0 38
Navient Corp Com Stock 63938C108 4 303 SH   OTR 12 0 0 303
Transdigm Group Inc Com Stock 893641100 26 55 SH   OTR 12 0 0 55
Humana Inc Com Stock 444859102 34 131 SH   OTR 12 0 0 131
JONES LANG LASALLE INC COM Stock 48020Q107 6 47 SH   OTR 12 0 0 47
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 25 638 SH   OTR 12 0 0 638
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8 713 SH   OTR 12 0 0 713
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 10 1,319 SH   OTR 12 0 0 1,319
MARTEN TRANS LTD COM Stock 573075108 0 14 SH   OTR 12 0 0 14
Franklin Res Inc Com Stock 354613101 22 641 SH   OTR 12 0 0 641
Philippine Long Distance Tel Sponsored ADR ADR 69344D408 9 385 SH   OTR 12 0 0 385
Qiagen Nv Shs New Stock N72482123 13 322 SH   OTR 12 0 0 322
Redwood Tr Inc Com REIT 758075402 9 586 SH   OTR 12 0 0 586
Williams Cos Inc Com Stock 969457100 15 565 SH   OTR 3 0 0 565
Williams Cos Inc Com Stock 969457100 32 1,170 SH   OTR 12 0 0 1,170
Williams Cos Inc Com Stock 969457100 73 2,625 SH   SOLE 18 0 0 2,625
Williams Cos Inc Com Stock 969457100 185 6,625 SH   OTR 13 0 0 6,625
Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 79 SH   OTR 12 0 0 79
United States Stl Corp New Com Stock 912909108 4 278 SH   OTR 12 0 0 278
Zendesk Inc Com Stock 98936J101 1 22 SH   OTR 12 0 0 22
Enlink Midstream Llc Com Unit Rep Ltd Stock 29336T100 2 282 SH   SOLE 18 0 0 282
Enlink Midstream Llc Com Unit Rep Ltd Stock 29336T100 4 489 SH   OTR 3 0 0 489
Zions Bancorporation Com Stock 989701107 8 191 SH   OTR 12 0 0 191
JD Com Inc Spon ADR Cl A ADR 47215P106 11 389 SH   OTR 12 0 0 389
Parsley Energy Inc Cl A Stock 701877102 11 611 SH   OTR 12 0 0 611
WELLCARE HEALTH PLANS INC COM Stock 94946T106 37 130 SH   OTR 12 0 0 130
Genesis Energy L P Unit Ltd Partn Stock 371927104 5 265 SH   OTR 3 0 0 265
iShares MSCI South Korea Capped ETF ETF 464286772 47 800 SH   SOLE 19 0 0 800
Agnico Eagle Mines Ltd Com Stock 008474108 7 140 SH   OTR 12 0 0 140
RADIUS HEALTH INC COM NEW Stock 750469207 2 94 SH   OTR 12 0 0 94
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 6 2,063 SH   OTR 12 0 0 2,063
Arista Networks Inc Com Stock 040413106 6 25 SH   OTR 12 0 0 25
BBVA BANCO FRANCES S A SPONSORED ADR ADR 07329M100 2 214 SH   OTR 12 0 0 214
MAIN STREET CAPITAL CORP COM CEF 56035L104 0 18 SH   OTR 12 0 0 18
Canadian Natl Ry Co Com Stock 136375102 20 225 SH   OTR 12 0 0 225
Check Point Software Tech Ltd Ord Stock M22465104 2 19 SH   OTR 12 0 0 19
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 0 13 SH   OTR 12 0 0 13
iShares Core S&P U.S. Growth ETF ETF 464287671 927 14,804 SH   SOLE 18 0 0 14,804
iShares Core U.S. Value ETF ETF 464287663 382 6,744 SH   SOLE 18 0 0 6,744
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 10 438 SH   OTR 12 0 0 438
Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 3 25 SH   OTR 12 0 0 25
Ihs Markit Ltd SHS Stock G47567105 12 197 SH   OTR 12 0 0 197
Rayonier Advanced Matls Inc Com Stock 75508B104 3 473 SH   OTR 12 0 0 473
Netease Inc Sponsored ADR ADR 64110W102 2 11 SH   OTR 12 0 0 11
Mercadolibre Inc Com Stock 58733R102 19 32 SH   OTR 12 0 0 32
Calavo Growers Inc Com Stock 128246105 2 31 SH   OTR 12 0 0 31
Grace W R & Co Del New Com Stock 38388F108 2 30 SH   OTR 12 0 0 30
ORIX CORP SPONSORED ADR ADR 686330101 15 201 SH   OTR 12 0 0 201
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 219 SH   OTR 12 0 0 219
Bank Montreal Que Com Stock 063671101 1 24 SH   OTR 12 0 0 24
Bank Montreal Que Com Stock 063671101 6 87 SH   SOLE 18 0 0 87
Chimera Invt Corp Com New REIT 16934Q208 1 98 SH   OTR 12 0 0 98
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 50 SH   OTR 12 0 0 50
Santander Consumer USA Hdg Inc Com Stock 80283M101 0 12 SH   OTR 12 0 0 12
SINA CORP ORD Stock G81477104 4 112 SH   OTR 12 0 0 112
SK TELECOM LTD SPONSORED ADR ADR 78440P108 19 772 SH   OTR 12 0 0 772
TATA MTRS LTD SPONSORED ADR ADR 876568502 5 495 SH   OTR 12 0 0 495
TENARIS S A SPONSORED ADS ADR 88031M109 2 108 SH   OTR 12 0 0 108
TC ENERGY CORP COM Stock 87807B107 14 300 SH   OTR 12 0 0 300
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 13 6,222 SH   OTR 12 0 0 6,222
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 7 160 SH   OTR 3 0 0 160
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 293 6,075 SH   OTR 13 0 0 6,075
Vanguard Dividend Appreciation Index Fund ETF 921908844 161 1,404 SH   SOLE 19 0 0 1,404
Vanguard Dividend Appreciation Index Fund ETF 921908844 2,119 18,402 SH   SOLE 18 4,135 0 14,267
WIPRO LTD SPON ADR 1 SH ADR 97651M109 15 3,630 SH   OTR 12 0 0 3,630
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 70 SH   OTR 12 0 0 70
SPOK HLDGS INC COM Stock 84863T106 4 281 SH   OTR 12 0 0 281
Red Rock Resorts Inc Cl A Stock 75700L108 1 51 SH   OTR 12 0 0 51
iShares 7-10 Year Treasury Bond ETF ETF 464287440 199 1,817 SH   SOLE 18 0 0 1,817
Antero Res Corp Com Stock 03674X106 10 1,935 SH   OTR 12 0 0 1,935
Sage Therapeutics, Inc. Stock 78667J108 5 28 SH   OTR 12 0 0 28
Liberty Media Corp Delaware Com C Media Grp Stock 531229854 9 248 SH   OTR 12 0 0 248
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 5 442 SH   OTR 12 0 0 442
SPARK ENERGY INC CL A COM Stock 846511103 1 111 SH   OTR 12 0 0 111
Synchrony Finl Com Stock 87165B103 27 803 SH   OTR 12 0 0 803
Healthequity Inc Com Stock 42226A107 4 69 SH   OTR 12 0 0 69
Eaton Corp Plc Shs Stock G29183103 11 140 SH   SOLE 18 0 0 140
Eaton Corp Plc Shs Stock G29183103 37 446 SH   OTR 12 0 0 446
FARMLAND PARTNERS INC COM REIT 31154R109 2 290 SH   OTR 12 0 0 290
CALLON PETE CO DEL COM Stock 13123X102 2 345 SH   OTR 12 0 0 345
TRIMBLE INC COM Stock 896239100 10 230 SH   OTR 12 0 0 230
iShares S&P Small-Cap 600 Value ETF ETF 464287879 1,878 12,638 SH   SOLE 18 691 0 11,947
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 60 266 SH   SOLE 18 0 0 266
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 174 1,096 SH   SOLE 18 743 0 353
STORE CAP CORP COM REIT 862121100 2 61 SH   OTR 12 0 0 61
IPG Photonics Corp Com Stock 44980X109 5 35 SH   OTR 12 0 0 35
BJS RESTAURANTS INC COM Stock 09180C106 1 32 SH   OTR 12 0 0 32
Alibaba Group Hldg Ltd Sponsored Ads ADR 01609W102 70 416 SH   OTR 12 0 0 416
Alibaba Group Hldg Ltd Sponsored Ads ADR 01609W102 2,610 15,407 SH   SOLE 18 0 0 15,407
Citizens Financial Group Inc Com Stock 174610105 30 854 SH   OTR 12 0 0 854
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 1 100 SH   OTR 3 0 0 100
CDK Global Inc Com Stock 12508E101 14 290 SH   SOLE 18 0 0 290
CDK Global Inc Com Stock 12508E101 16 333 SH   SOLE 19 0 0 333
VECTRUS INC COM Stock 92242T101 4 110 SH   OTR 12 0 0 110
Wayfair Inc Class A Stock 94419L101 3 25 SH   OTR 12 0 0 25
DERMIRA INC COM Stock 24983L104 3 347 SH   OTR 12 0 0 347
HUBSPOT INC COM Stock 443573100 14 87 SH   OTR 12 0 0 87
Zayo Group HldGS Inc Com Stock 98919V105 24 736 SH   OTR 12 0 0 736
Keysight Technologies Inc Com Stock 49338L103 18 202 SH   OTR 12 0 0 202
Halyard Health Inc Com Stock 05350V106 5 125 SH   SOLE 19 0 0 125
ARDELYX INC COM Stock 039697107 1 394 SH   OTR 12 0 0 394
Shell Midstream Partners L P Unit Ltd Int Stock 822634101 4 231 SH   SOLE 18 0 0 231
Shell Midstream Partners L P Unit Ltd Int Stock 822634101 8 419 SH   OTR 3 0 0 419
Shell Midstream Partners L P Unit Ltd Int Stock 822634101 170 8,250 SH   OTR 13 0 0 8,250
PLANET FITNESS INC CL A Stock 72703H101 2 30 SH   OTR 12 0 0 30
CENTURY CMNTYS INC COM Stock 156504300 2 88 SH   OTR 12 0 0 88
Liberty Broadband Corp Com Ser C Stock 530307305 9 92 SH   SOLE 18 0 0 92
Liberty Broadband Corp Com Ser C Stock 530307305 28 272 SH   OTR 12 0 0 272
Abiomed Inc Com Stock 003654100 12 49 SH   OTR 12 0 0 49
Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 22 248 SH   OTR 12 0 0 248
Alliant Energy Corp Com Stock 018802108 49 1,005 SH   OTR 12 0 0 1,005
AMERICAN STS WTR CO COM Stock 029899101 7 102 SH   OTR 12 0 0 102
AQUA AMERICA INC COM Stock 03836W103 8 202 SH   OTR 12 0 0 202
ASSOCIATED BANC CORP COM Stock 045487105 0 8 SH   OTR 12 0 0 8
Axalta Coating Sys LTD Stock G0750C108 2 90 SH   OTR 12 0 0 90
Axalta Coating Sys LTD Stock G0750C108 250 8,400 SH   OTR 16 0 0 8,400
Boise Cascade Co Del Com Stock 09739D100 1 67 SH   OTR 12 0 0 67
Borgwarner Inc Com Stock 099724106 67 1,614 SH   OTR 12 0 0 1,614
C H Robinson Worldwide Inc Com New Stock 12541W209 6 73 SH   SOLE 18 0 0 73
C H Robinson Worldwide Inc Com New Stock 12541W209 21 255 SH   OTR 12 0 0 255
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 4 625 SH   OTR 12 0 0 625
Cracker Barrel Old Country Store Com Stock 22410J106 0 5 SH   OTR 12 0 0 5
CIENA CORP COM NEW Stock 171779309 1 28 SH   OTR 12 0 0 28
Tiffany & Co New Com Stock 886547108 7 75 SH   OTR 12 0 0 75
PARAMOUNT GROUP INC COM REIT 69924R108 17 1,283 SH   OTR 12 0 0 1,283
COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 25 SH   OTR 12 0 0 25
NATIONAL RETAIL PPTYS INC COM REIT 637417106 18 353 SH   OTR 12 0 0 353
Community Bk Sys Inc Com Stock 203607106 2 35 SH   OTR 12 0 0 35
HABIT RESTAURANTS INC COM CL A Stock 40449J103 0 78 SH   OTR 12 0 0 78
Crane Co Com Stock 224399105 6 76 SH   OTR 12 0 0 76
Delta Air Lines Inc Del Com New Stock 247361702 33 587 SH   OTR 12 0 0 587
DYCOM INDS INC COM Stock 267475101 17 296 SH   OTR 12 0 0 296
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 57 SH   OTR 12 0 0 57
Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 8 59 SH   OTR 12 0 0 59
EL PASO ELEC CO COM NEW Stock 283677854 1 25 SH   OTR 12 0 0 25
EMCOR GROUP INC COM Stock 29084Q100 1 18 SH   OTR 12 0 0 18
Inter Parfums Inc Com Stock 458334109 0 10 SH   OTR 12 0 0 10
EBIX INC COM NEW Stock 278715206 2 43 SH   OTR 12 0 0 43
MARKETAXESS HLDGS INC COM Stock 57060D108 48 150 SH   OTR 12 0 0 150
FLOWSERVE CORP COM Stock 34354P105 0 6 SH   OTR 12 0 0 6
Fluor Corp New Com Stock 343412102 1 40 SH   OTR 12 0 0 40
Formfactor Inc Com Stock 346375108 6 386 SH   OTR 12 0 0 386
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 1 40 SH   OTR 12 0 0 40
FULTON FINL CORP PA COM Stock 360271100 2 133 SH   OTR 12 0 0 133
Gartner Inc Com Stock 366651107 1 10 SH   OTR 12 0 0 10
Gatx Corp Com Stock 361448103 7 93 SH   OTR 12 0 0 93
Glacier Bancorp Inc New Com Stock 37637Q105 27 673 SH   OTR 12 0 0 673
Tribune Media Co Cl A Stock 896047503 2 44 SH   OTR 12 0 0 44
Helmerich & Payne Inc Com Stock 423452101 14 295 SH   OTR 12 0 0 295
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 31 SH   OTR 12 0 0 31
IDACORP INC COM Stock 451107106 17 172 SH   OTR 12 0 0 172
Momo Inc Adr ADR 60879B107 3 90 SH   OTR 12 0 0 90
SAUL CTRS INC COM REIT 804395101 6 124 SH   OTR 12 0 0 124
RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 151 SH   OTR 12 0 0 151
Lam Research Corp Com Stock 512807108 50 270 SH   OTR 12 0 0 270
ON DECK CAP INC COM Stock 682163100 3 955 SH   OTR 12 0 0 955
Littelfuse Inc Com Stock 537008104 9 51 SH   OTR 12 0 0 51
MURPHY USA INC COM Stock 626755102 0 11 SH   OTR 12 0 0 11
Mks Instrument Inc Com Stock 55306N104 1 16 SH   OTR 12 0 0 16
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 11 SH   OTR 12 0 0 11
Qorvo Inc Com Stock 74736K101 5 78 SH   OTR 12 0 0 78
Philip Morris Intl Inc Com Stock 718172109 39 500 SH   SOLE 7 0 0 500
Philip Morris Intl Inc Com Stock 718172109 72 926 SH   OTR 12 0 0 926
Philip Morris Intl Inc Com Stock 718172109 226 2,885 SH   OTR 7 0 0 2,885
Nrg Energy Inc Com New Stock 629377508 4 135 SH   OTR 12 0 0 135
NATIONAL CINEMEDIA INC COM Stock 635309107 2 433 SH   OTR 12 0 0 433
Nucor Corp Com Stock 670346105 7 143 SH   SOLE 18 0 0 143
Nucor Corp Com Stock 670346105 17 317 SH   OTR 12 0 0 317
HACKETT GROUP INC COM Stock 404609109 2 125 SH   OTR 12 0 0 125
HILL ROM HLDGS INC COM Stock 431475102 5 48 SH   OTR 12 0 0 48
PAPA JOHNS INTL INC COM Stock 698813102 1 42 SH   OTR 12 0 0 42
HILLENBRAND INC COM Stock 431571108 3 100 SH   OTR 12 0 0 100
Parker Hannifin Corp Com Stock 701094104 24 146 SH   OTR 12 0 0 146
Red Hat Inc Com Stock 756577102 39 209 SH   OTR 12 0 0 209
Robert Half Intl Inc Com Stock 770323103 16 295 SH   OTR 12 0 0 295
Roper Technologies Inc Com Stock 776696106 60 165 SH   OTR 12 0 0 165
Royal Gold Inc Com Stock 780287108 5 53 SH   OTR 12 0 0 53
SELECT MED HLDGS CORP COM Stock 81619Q105 1 93 SH   OTR 12 0 0 93
SERVICE CORP INTL COM Stock 817565104 9 206 SH   OTR 12 0 0 206
Vanguard Mega Cap ETF ETF 921910873 50 500 SH   SOLE 18 0 0 500
Synopsys Inc Com Stock 871607107 20 160 SH   OTR 12 0 0 160
TECH DATA CORP COM Stock 878237106 1 11 SH   OTR 12 0 0 11
TRINITY INDS INC COM Stock 896522109 0 6 SH   OTR 12 0 0 6
PNC Finl Svcs Group Inc Com Stock 693475105 13 96 SH   SOLE 18 0 0 96
PNC Finl Svcs Group Inc Com Stock 693475105 77 562 SH   OTR 12 0 0 562
Whiting Pete Corp New Com Stock 966387409 3 161 SH   OTR 12 0 0 161
Equinix Inc Com Par $0.001 REIT 29444U700 35 71 SH   OTR 12 0 0 71
Bristol Myers Squibb Co Com Stock 110122108 69 1,535 SH   OTR 12 0 0 1,535
Berkley W R Corp Com Stock 084423102 121 1,847 SH   OTR 12 0 0 1,847
FIRST NORTHWEST BANCORP COM Stock 335834107 1 112 SH   OTR 12 0 0 112
Barrick Gold Corp Com Stock 067901108 8 508 SH   OTR 12 0 0 508
Realty Income Corp Com REIT 756109104 27 402 SH   OTR 12 0 0 402
Altria Group, Inc. Stock 02209S103 8 176 SH   SOLE 18 0 0 176
Altria Group, Inc. Stock 02209S103 13 295 SH   SOLE 7 0 0 295
Altria Group, Inc. Stock 02209S103 69 1,461 SH   OTR 12 0 0 1,461
Altria Group, Inc. Stock 02209S103 80 1,700 SH   OTR 7 0 0 1,700
Loews Corp Com Stock 540424108 21 397 SH   OTR 12 0 0 397
GREAT AJAX CORP COM REIT 38983D300 0 3 SH   OTR 12 0 0 3
Dominion Energy Inc. Stock 25746U109 28 372 SH   SOLE 18 0 0 372
Dominion Energy Inc. Stock 25746U109 123 1,593 SH   OTR 12 0 0 1,593
Citigroup Inc Com New Stock 172967424 43 625 SH   SOLE 18 0 0 625
Citigroup Inc Com New Stock 172967424 257 3,670 SH   OTR 12 0 0 3,670
PDVWIRELESS INC COM Stock 69290R104 1 41 SH   OTR 12 0 0 41
American Wtr Wks Co Inc New Com Stock 030420103 2 25 SH   OTR 12 0 0 25
BANCO DE CHILE SPONSORED ADS ADR 059520106 1 46 SH   OTR 12 0 0 46
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 64 1,306 SH   SOLE 18 0 0 1,306
CADENCE DESIGN SYSTEM INC COM Stock 127387108 10 146 SH   OTR 12 0 0 146
Agilent Technologies Inc Com Stock 00846U101 17 237 SH   OTR 12 0 0 237
Exxon Mobil Corp Com Stock 30231G102 126 1,646 SH   SOLE 18 0 0 1,646
Exxon Mobil Corp Com Stock 30231G102 299 3,901 SH   OTR 12 0 0 3,901
NORTHWESTERN CORP COM NEW Stock 668074305 38 529 SH   OTR 12 0 0 529
Unitedhealth Group Inc Com Stock 91324P102 5 21 SH   SOLE 18 0 0 21
Unitedhealth Group Inc Com Stock 91324P102 263 1,078 SH   OTR 12 0 0 1,078
SUMMIT MATLS INC CL A Stock 86614U100 4 229 SH   OTR 12 0 0 229
Price T Rowe Group Inc Com Stock 74144T108 0 0 SH   SOLE 18 0 0 0
Price T Rowe Group Inc Com Stock 74144T108 32 300 SH   OTR 12 0 0 300
Travelers Companies Inc Stock 89417E109 24 163 SH   OTR 12 0 0 163
Lloyds Banking Group Plc Sponsored ADR ADR 539439109 13 4,927 SH   OTR 12 0 0 4,927
Lowes Companies, Inc. Stock 548661107 106 1,052 SH   OTR 12 0 0 1,052
Lincoln Natl Corp Ind Com Stock 534187109 8 137 SH   OTR 12 0 0 137
GoDaddy Inc Cl A Stock 380237107 28 408 SH   OTR 12 0 0 408
Royal Dutch Shell Plc Spon ADR B ADR 780259107 13 200 SH   OTR 12 0 0 200
On Semiconductor Corp Com Stock 682189105 31 1,570 SH   OTR 12 0 0 1,570
Pacwest Bancorp Del Com Stock 695263103 3 82 SH   OTR 12 0 0 82
Deere & Co Com Stock 244199105 64 388 SH   OTR 12 0 0 388
EVERCORE INC CLASS A Stock 29977A105 2 26 SH   OTR 12 0 0 26
ETSY INC COM Stock 29786A106 10 171 SH   OTR 12 0 0 171
Virtu Finl Inc Cl A Stock 928254101 2 125 SH   OTR 12 0 0 125
Southwest Airls Co Com Stock 844741108 10 207 SH   OTR 12 0 0 207
Patterson Companies Inc Com Stock 703395103 1 47 SH   OTR 12 0 0 47
Sterling Bancorp Del Com Stock 85917A100 12 584 SH   OTR 12 0 0 584
Colgate Palmolive Co Com Stock 194162103 57 800 SH   SOLE 19 0 0 800
Colgate Palmolive Co Com Stock 194162103 62 873 SH   OTR 12 0 0 873
TRITON INTL LTD CL A Stock G9078F107 0 24 SH   OTR 12 0 0 24
Tallgrass Energy Lp Class A Shs Stock 874696107 5 277 SH   SOLE 18 0 0 277
Apple Hospitality Reit Inc Com New REIT 03784Y200 317 20,000 SH   SOLE 18 0 0 20,000
American Intl Group Inc Com New Stock 026874784 80 1,508 SH   SOLE 18 0 0 1,508
American Intl Group Inc Com New Stock 026874784 103 1,949 SH   OTR 12 0 0 1,949
Shopify Inc Cl A Stock 82509L107 3 10 SH   OTR 12 0 0 10
Devon Energy Corp New Com Stock 25179M103 20 722 SH   OTR 12 0 0 722
Devon Energy Corp New Com Stock 25179M103 176 6,200 SH   OTR 16 0 0 6,200
Vodafone Group Plc New Spnsr ADR ADR 92857W308 5 337 SH   OTR 12 0 0 337
POSCO SPONSORED ADR ADR 693483109 2 53 SH   OTR 12 0 0 53
Utilities Select Sector Spdr Fund ETF 81369Y886 80 1,343 SH   SOLE 19 0 0 1,343
Energizer Hldgs Inc New Com Stock 29272W109 14 381 SH   OTR 12 0 0 381
CABLE ONE INC COM Stock 12685J105 7 6 SH   OTR 12 0 0 6
UNIVAR INC COM Stock 91336L107 1 56 SH   OTR 12 0 0 56
Equity Lifestyle Pptys Inc Com REIT 29472R108 3 32 SH   OTR 12 0 0 32
Rayonier Inc Com REIT 754907103 0 6 SH   OTR 12 0 0 6
Chemours Co Com Stock 163851108 4 187 SH   OTR 12 0 0 187
LANTHEUS HLDGS INC COM Stock 516544103 1 55 SH   OTR 12 0 0 55
GLAUKOS CORP COM Stock 377322102 0 13 SH   OTR 12 0 0 13
BANK N S HALIFAX COM Stock 064149107 6 125 SH   OTR 12 0 0 125
Transunion Com Stock 89400J107 2 37 SH   OTR 12 0 0 37
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 5 56 SH   OTR 12 0 0 56
Novo-Nordisk A S ADR ADR 670100205 13 257 SH   OTR 12 0 0 257
Sap Se Spon ADR ADR 803054204 27 198 SH   OTR 12 0 0 198
Smith & Nephew Plc Spdn ADR New ADR 83175M205 6 142 SH   OTR 12 0 0 142
Bio Rad Labs Inc Cl A Stock 090572207 26 85 SH   OTR 12 0 0 85
Appfolio Inc Com Cl A Stock 03783C100 3 31 SH   OTR 12 0 0 31
Brookline Bancorp Inc Del Com Stock 11373M107 2 172 SH   OTR 12 0 0 172
COMMERCE BANCSHARES INC COM Stock 200525103 3 53 SH   OTR 12 0 0 53
NII HLDGS INC COM PAR Stock 62913F508 1 943 SH   OTR 12 0 0 943
BWX Technologies Inc Com Stock 05605H100 5 105 SH   OTR 12 0 0 105
BWX Technologies Inc Com Stock 05605H100 15 300 SH   OTR 16 0 0 300
Westrock Co Com Stock 96145D105 6 184 SH   OTR 12 0 0 184
Liberty Global Plc Lilac SHS Cl C Stock G9001E128 0 54 SH   OTR 12 0 0 54
Relx Plc Sponsored ADR ADR 759530108 5 220 SH   OTR 12 0 0 220
Kraft Heinz Co Com Stock 500754106 2 92 SH   SOLE 18 0 0 92
Kraft Heinz Co Com Stock 500754106 52 1,686 SH   OTR 12 0 0 1,686
Paypal Hldgs Inc Com Stock 70450Y103 233 2,043 SH   OTR 12 0 0 2,043
Paypal Hldgs Inc Com Stock 70450Y103 295 2,578 SH   SOLE 19 0 0 2,578
Nasdaq Inc Com Stock 631103108 21 224 SH   OTR 12 0 0 224
Schwab Charles Corp New Com Stock 808513105 58 1,445 SH   OTR 12 0 0 1,445
ORBCOMM INC COM Stock 68555P100 1 188 SH   OTR 12 0 0 188
Activision Blizzard Inc Com Stock 00507V109 35 761 SH   OTR 12 0 0 761
Baidu Inc Spon ADR ADR 056752108 4 39 SH   SOLE 18 0 0 39
Baidu Inc Spon ADR ADR 056752108 10 87 SH   OTR 12 0 0 87
Dentsply Sirona Inc Com Stock 24906P109 17 299 SH   OTR 12 0 0 299
Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 3 35 SH   OTR 12 0 0 35
Crown Castle Intl Corp New Com REIT 22822V101 0 0 SH   SOLE 18 0 0 0
Crown Castle Intl Corp New Com REIT 22822V101 77 597 SH   OTR 12 0 0 597
UNITED STATES CELLULAR CORP COM Stock 911684108 0 5 SH   OTR 12 0 0 5
Cardinal Health, Inc. Stock 14149Y108 2 54 SH   OTR 12 0 0 54
Condor Hospitality Tr Inc Com New REIT 20676Y403 326 35,994 SH   SOLE 18 0 0 35,994
Toronto Dominion Bk Ont Com New Stock 891160509 14 245 SH   OTR 12 0 0 245
ALLEGIANT TRAVEL CO COM Stock 01748X102 1 8 SH   OTR 12 0 0 8
Lumentum Hldgs Inc Com Stock 55024U109 3 74 SH   OTR 12 0 0 74
Autozone Inc Com Stock 053332102 56 51 SH   OTR 12 0 0 51
L-3 Communications Hldgs Inc Com Stock 502413107 11 45 SH   OTR 12 0 0 45
Blackrock Inc Com Stock 09247X101 86 184 SH   OTR 12 0 0 184
Cbre Group Inc Cl A Stock 12504L109 22 448 SH   OTR 12 0 0 448
Franklin Elec Inc Com Stock 353514102 4 99 SH   OTR 12 0 0 99
iShares Core S&P Mid-Cap ETF ETF 464287507 4,588 23,620 SH   SOLE 18 0 0 23,620
BIO TECHNE CORP COM Stock 09073M104 4 22 SH   OTR 12 0 0 22
HOULIHAN LOKEY INC CL A Stock 441593100 0 15 SH   OTR 12 0 0 15
Zillow Group Inc CL C Cap Stk Stock 98954M200 8 186 SH   OTR 12 0 0 186
Zillow Group Inc CL C Cap Stk Stock 98954M200 314 6,772 SH   SOLE 19 0 0 6,772
Dish Network Corp Cl A Stock 25470M109 6 160 SH   OTR 12 0 0 160
CHEESECAKE FACTORY INC COM Stock 163072101 0 15 SH   OTR 12 0 0 15
ARRAY BIOPHARMA INC COM Stock 04269X105 8 194 SH   OTR 12 0 0 194
Cinemark Holdings Inc Com Stock 17243V102 1 51 SH   OTR 12 0 0 51
Regenxbio Inc Com Stock 75901B107 58 1,133 SH   SOLE 19 0 0 1,133
iShares MSCI EAFE ETF ETF 464287465 1,591 24,218 SH   SOLE 18 0 0 24,218
Apple Inc Com Stock 037833100 225 1,140 SH   OTR 16 0 0 1,140
Apple Inc Com Stock 037833100 1,315 6,644 SH   OTR 12 0 0 6,644
Apple Inc Com Stock 037833100 2,589 13,083 SH   SOLE 18 0 0 13,083
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 26 656 SH   OTR 12 0 0 656
Wec Energy Group Inc Com Stock 92939U106 30 367 SH   OTR 12 0 0 367
Abbott Labs Com Stock 002824100 8 102 SH   SOLE 18 0 0 102
Abbott Labs Com Stock 002824100 224 2,667 SH   OTR 12 0 0 2,667
GENPACT LIMITED SHS Stock G3922B107 2 73 SH   OTR 12 0 0 73
Disney Walt Co Com Disney Stock 254687106 31 229 SH   SOLE 19 0 0 229
Disney Walt Co Com Disney Stock 254687106 265 1,900 SH   OTR 16 0 0 1,900
Disney Walt Co Com Disney Stock 254687106 434 3,114 SH   OTR 12 0 0 3,114
Madison Square Garden Co New Cl A Stock 55825T103 8 29 SH   OTR 12 0 0 29
Raymond James Financial Inc Com Stock 754730109 18 222 SH   OTR 12 0 0 222
Universal Hlth Svcs Inc Cl B Stock 913903100 4 31 SH   OTR 12 0 0 31
INSULET CORP COM Stock 45784P101 3 27 SH   OTR 12 0 0 27
Vanguard Total World Stock Index Fund ETF 922042742 101 1,357 SH   SOLE 18 0 0 1,357
Vanguard Total World Stock Index Fund ETF 922042742 1,426 18,984 SH   SOLE 18 0 0 18,984
BEASLEY BROADCAST GROUP INC CL A Stock 074014101 6 1,979 SH   OTR 12 0 0 1,979
Marsh & Mclennan Cos Inc Com Stock 571748102 44 445 SH   OTR 12 0 0 445
Live Nation Entertainment Inc Com Stock 538034109 19 300 SH   OTR 16 0 0 300
Live Nation Entertainment Inc Com Stock 538034109 105 1,589 SH   OTR 12 0 0 1,589
iShares Russell 1000 Value ETF ETF 464287598 1,044 8,211 SH   SOLE 18 2,900 0 5,311
UMPQUA HLDGS CORP COM Stock 904214103 8 509 SH   OTR 12 0 0 509
Dominos Pizza Inc Com Stock 25754A201 6 25 SH   OTR 12 0 0 25
Alleghany Corp Del Com Stock 017175100 6 10 SH   OTR 12 0 0 10
FERRARI N V COM Stock N3167Y103 1 7 SH   OTR 12 0 0 7
PRUDENTIAL BANCORP INC NEW COM Stock 74431A101 2 122 SH   OTR 12 0 0 122
ENTEGRA FINL CORP COM Stock 29363J108 1 60 SH   OTR 12 0 0 60
CBS Corp New CL B Stock 124857202 80 1,600 SH   SOLE 16 0 0 1,600
Tortoise North American Pipeline Fund ETF 56167N720 3,269 135,140 SH   SOLE 18 0 0 135,140
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 2,608 99,843 SH   SOLE 18 0 0 99,843
Merck & Co Inc Com Stock 58933Y105 89 1,100 SH   SOLE 16 0 0 1,100
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 68 6,000 SH   SOLE 16 0 0 6,000
Corning Inc Com Stock 219350105 83 2,500 SH   SOLE 16 0 0 2,500
FEDEX CORP COM Stock 31428X106 90 535 SH   SOLE 16 0 0 535
iShares Russell 2000 Value ETF ETF 464287630 1,694 14,336 SH   SOLE 18 0 0 14,336
Regions Financial Corp New Com Stock 7591EP100 84 5,600 SH   SOLE 16 0 0 5,600
Graphic Packaging Holdings Stock 388689101 69 4,900 SH   SOLE 16 0 0 4,900
Vanguard Mid-Cap Index Fund ETF 922908629 2,563 15,178 SH   SOLE 18 0 0 15,178
Hanesbrands Inc Com Stock 410345102 91 5,700 SH   SOLE 16 0 0 5,700
General Motors Co Com Stock 37045V100 95 2,400 SH   SOLE 16 0 0 2,400
Vanguard Total International Stock ETF ETF 921909768 4,802 91,016 SH   SOLE 18 0 0 91,016
WPX Energy Inc Com Stock 98212B103 33 3,300 SH   SOLE 16 0 0 3,300
Caesars Entertainment Corp Com Stock 127686103 91 7,800 SH   SOLE 16 0 0 7,800
Vanguard Value Index Fund ETF 922908744 2,576 23,061 SH   SOLE 18 0 0 23,061
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 17,404 257,342 SH   SOLE 18 0 0 257,342
Entegris Inc Com Stock 29362U104 42 1,100 SH   SOLE 16 0 0 1,100
Mosaic Co New Com Stock 61945C103 21 900 SH   SOLE 16 0 0 900
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,890 36,698 SH   SOLE 18 0 0 36,698
Vanguard Total Bond Market Index ETF 921937835 10,876 131,282 SH   SOLE 18 0 0 131,282
iShares Core 1-5 YEAR USD Bond ETF ETF 46432F859 2,580 51,272 SH   SOLE 18 0 0 51,272
AT&T INC COM Stock 00206R102 86 2,700 SH   SOLE 16 0 0 2,700
Fireeye Inc Com Stock 31816Q101 79 5,200 SH   SOLE 16 0 0 5,200
Bank Amer Corp Com Stock 060505104 88 3,000 SH   SOLE 16 0 0 3,000
Axalta Coating Sys Ltd Com Stock G0750C108 91 3,100 SH   SOLE 16 0 0 3,100
Devon Energy Corp New Com Stock 25179M103 63 2,400 SH   SOLE 16 0 0 2,400
Apple Inc Com Stock 037833100 93 451 SH   SOLE 16 0 0 451
The Walt Disney Company Stock 254687106 98 700 SH   SOLE 16 0 0 700
Live Nation Entertainment Inc Com Stock 538034109 21 300 SH   SOLE 16 0 0 300