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
2U Inc Com Stock 90214J101 2 175 SH   OTR 12 0 0 175
3M Company Stock 88579Y101 83 510 SH   OTR 12 0 0 510
58 COM INC SPON ADR REP A ADR 31680Q104 1 26 SH   OTR 12 0 0 26
AARONS INC COM PAR $0.50 Stock 002535300 1 20 SH   OTR 12 0 0 20
Abb Ltd Sponsored ADR ADR 000375204 3 173 SH   OTR 12 0 0 173
Abbott Labs Com Stock 002824100 222 2,664 SH   OTR 12 0 0 2,664
Abbvie Inc Com Stock 00287Y109 166 2,197 SH   OTR 12 0 0 2,197
Abiomed Inc Com Stock 003654100 6 35 SH   OTR 12 0 0 35
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 7 235 SH   OTR 12 0 0 235
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 44 SH   OTR 12 0 0 44
Accenture Plc Ireland SHS Class A Stock G1151C101 105 550 SH   OTR 12 0 0 550
Accenture Plc Ireland SHS Class A Stock G1151C101 134 700 SH   OTR 19 0 0 700
ACER THERAPEUTICS INC COM Stock 00444P108 8 2,789 SH   OTR 12 0 0 2,789
Activision Blizzard Inc Com Stock 00507V109 40 761 SH   OTR 12 0 0 761
Acuity Brands Inc Com Stock 00508Y102 2 19 SH   OTR 12 0 0 19
Adient Plc Ord Shs Stock G0084W101 3 157 SH   OTR 12 0 0 157
Adobe Sys Inc Com Stock 00724F101 43 157 SH   SOLE 18 0 0 157
Adobe Sys Inc Com Stock 00724F101 251 910 SH   OTR 12 0 0 910
Adobe Sys Inc Com Stock 00724F101 325 1,178 SH   OTR 19 0 0 1,178
Advance Auto Parts Inc Com Stock 00751Y106 17 104 SH   OTR 12 0 0 104
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 15 474 SH   OTR 12 0 0 474
ADVANCED ENERGY INDS COM Stock 007973100 3 60 SH   OTR 12 0 0 60
Advanced Micro Devices Inc. Stock 007903107 44 1,525 SH   OTR 12 0 0 1,525
AdvanSix Inc. Stock 00773T101 0 20 SH   OTR 19 0 0 20
AdvanSix Inc. Stock 00773T101 2 100 SH   OTR 12 0 0 100
Aecom Com Stock 00766T100 9 261 SH   OTR 12 0 0 261
Aegon N V Ny Registry Sh ADR 007924103 5 1,278 SH   OTR 12 0 0 1,278
Aercap Holdings Nv SHS Stock N00985106 0 16 SH   OTR 12 0 0 16
AERIE PHARMACEUTICALS INC COM Stock 00771V108 3 201 SH   OTR 12 0 0 201
AES Corp Com Stock 00130H105 12 740 SH   OTR 12 0 0 740
Affiliated Managers Group Com Stock 008252108 11 132 SH   OTR 12 0 0 132
Aflac Inc Com Stock 001055102 35 669 SH   OTR 12 0 0 669
AG MTG INVT TR INC COM REIT 001228105 0 0 SH   OTR 12 0 0 0
Agco Corp Com Stock 001084102 13 183 SH   OTR 12 0 0 183
AGEX THERAPEUTICS INC COM Stock 00848H108 0 57 SH   OTR 12 0 0 57
Agilent Technologies Inc Com Stock 00846U101 18 237 SH   OTR 12 0 0 237
Agnico Eagle Mines Ltd Com Stock 008474108 7 140 SH   OTR 12 0 0 140
AGREE REALTY CORP COM REIT 008492100 1 27 SH   OTR 12 0 0 27
Air Lease Corp Cl A Stock 00912X302 83 2,000 SH   SOLE 18 0 0 2,000
Air Prods & Chems Inc Com Stock 009158106 36 164 SH   OTR 12 0 0 164
Ak Stl Hldg Corp Com Stock 001547108 7 3,410 SH   OTR 12 0 0 3,410
Akamai Technologies Inc Com Stock 00971T101 20 227 SH   OTR 12 0 0 227
Albany Intl Corp Cl A Stock 012348108 14 157 SH   OTR 12 0 0 157
Albemarle Corp Com Stock 012653101 5 83 SH   OTR 12 0 0 83
Alcoa Corp Com Stock 013872106 2 107 SH   OTR 12 0 0 107
Alcoa Inc Com Stock 03965L100 9 373 SH   OTR 12 0 0 373
Alcon Inc Ord Shs Stock H01301128 6 105 SH   OTR 12 0 0 105
Alerian Mlp ETF ETF 00162Q866 44 4,880 SH   SOLE 18 0 0 4,880
Alexandria Real Estate Eq Inc Com REIT 015271109 8 54 SH   OTR 12 0 0 54
Alexion Pharmaceuticals Inc Com Stock 015351109 8 89 SH   OTR 12 0 0 89
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 2,242 13,407 SH   SOLE 18 0 0 13,407
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 73 439 SH   OTR 12 0 0 439
Align Technology Inc Com Stock 016255101 20 111 SH   OTR 12 0 0 111
ALKERMES PLC SHS Stock G01767105 7 409 SH   OTR 12 0 0 409
Alleghany Corp Del Com Stock 017175100 7 10 SH   OTR 12 0 0 10
Allegheny Technologies Inc Com Stock 01741R102 6 331 SH   OTR 12 0 0 331
ALLEGIANT TRAVEL CO COM Stock 01748X102 1 8 SH   OTR 12 0 0 8
Allegion Pub Ltd Co Ord Shs Stock G0176J109 6 62 SH   OTR 12 0 0 62
Allergan Plc SHS Stock G0177J108 50 302 SH   OTR 12 0 0 302
ALLETE INC COM NEW Stock 018522300 14 169 SH   OTR 12 0 0 169
Alliance Data Systems Corp Com Stock 018581108 4 34 SH   OTR 12 0 0 34
Alliant Energy Corp Com Stock 018802108 54 1,007 SH   OTR 12 0 0 1,007
Allison Transmission HldGS Inc Com Stock 01973R101 2 47 SH   OTR 12 0 0 47
Allstate Corp Com Stock 020002101 21 199 SH   OTR 12 0 0 199
Ally Finl Inc Com Stock 02005N100 13 392 SH   OTR 12 0 0 392
Alnylam Pharmaceuticals Inc. Stock 02043Q107 3 44 SH   OTR 12 0 0 44
Alphabet Inc Cap Stk Cl A Stock 02079K305 61 50 SH   SOLE 18 0 0 50
Alphabet Inc Cap Stk Cl A Stock 02079K305 68 56 SH   OTR 19 0 0 56
Alphabet Inc Cap Stk Cl A Stock 02079K305 780 639 SH   OTR 12 0 0 639
Alphabet Inc Cap Stk Cl C Stock 02079K107 35 29 SH   SOLE 18 0 0 29
Alphabet Inc Cap Stk Cl C Stock 02079K107 17 14 SH   OTR 7 0 0 14
Alphabet Inc Cap Stk Cl C Stock 02079K107 226 186 SH   OTR 12 0 0 186
Alphabet Inc Cap Stk Cl C Stock 02079K107 293 241 SH   OTR 7 0 0 241
ALTERYX INC COM CL A Stock 02156B103 4 43 SH   OTR 12 0 0 43
ALTICE USA INC CL A Stock 02156K103 2 71 SH   OTR 12 0 0 71
Altra Indl Motion Corp Com Stock 02208R106 5 207 SH   OTR 12 0 0 207
Altria Group, Inc. Stock 02209S103 0 0 SH   SOLE 18 0 0 0
Altria Group, Inc. Stock 02209S103 6 161 SH   OTR 7 0 0 161
Altria Group, Inc. Stock 02209S103 15 384 SH   OTR 12 0 0 384
Altria Group, Inc. Stock 02209S103 40 982 SH   OTR 7 0 0 982
ALTUS MIDSTREAM CO CL A Stock 02215L100 0 280 SH   OTR 3 0 0 280
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 57 SH   OTR 12 0 0 57
Amazon Com Inc Com Stock 023135106 529 305 SH   OTR 19 0 0 305
Amazon Com Inc Com Stock 023135106 975 562 SH   OTR 12 0 0 562
Amazon Com Inc Com Stock 023135106 399 230 SH   SOLE 18 0 0 230
Ambev SA Sponsored ADR ADR 02319V103 3 721 SH   OTR 12 0 0 721
AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 3 350 SH   OTR 12 0 0 350
AMCOR PLC ORD Stock G0250X107 2 208 SH   OTR 12 0 0 208
Amdocs Ltd SHS Stock G02602103 2 36 SH   OTR 12 0 0 36
Ameren Corp Com Stock 023608102 38 483 SH   OTR 12 0 0 483
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 1 117 SH   OTR 12 0 0 117
American Airls Group Inc Com Stock 02376R102 11 419 SH   OTR 12 0 0 419
AMERICAN ASSETS TR INC COM REIT 024013104 10 231 SH   OTR 12 0 0 231
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 90 SH   OTR 12 0 0 90
American Campus Cmntys Inc Com REIT 024835100 9 199 SH   OTR 12 0 0 199
American Capital Agency Corp Com REIT 00123Q104 9 598 SH   OTR 12 0 0 598
American Elec Pwr Inc Com Stock 025537101 46 500 SH   SOLE 18 0 0 500
American Elec Pwr Inc Com Stock 025537101 26 279 SH   OTR 12 0 0 279
American Eqty Invt Life Hld Co Com Stock 025676206 1 69 SH   OTR 12 0 0 69
American Express Co Com Stock 025816109 123 1,043 SH   OTR 12 0 0 1,043
American Finl Group Inc Ohio Com Stock 025932104 12 120 SH   OTR 12 0 0 120
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 71 SH   OTR 12 0 0 71
American Intl Group Inc Com New Stock 026874784 83 1,508 SH   SOLE 18 0 0 1,508
American Intl Group Inc Com New Stock 026874784 110 1,981 SH   OTR 12 0 0 1,981
AMERICAN NATL BANKSHARES INC COM Stock 027745108 2 64 SH   OTR 12 0 0 64
AMERICAN STS WTR CO COM Stock 029899101 9 102 SH   OTR 12 0 0 102
American Tower Corp New Com REIT 03027X100 116 527 SH   OTR 12 0 0 527
American Wtr Wks Co Inc New Com Stock 030420103 3 25 SH   OTR 12 0 0 25
Ameriprise Finl Inc Com Stock 03076C106 25 176 SH   OTR 12 0 0 176
Amerisourcebergen Corp Com Stock 03073E105 21 256 SH   OTR 12 0 0 256
Ametek Inc New Com Stock 031100100 41 454 SH   OTR 12 0 0 454
Amgen Inc Com Stock 031162100 132 682 SH   OTR 12 0 0 682
Amphenol Corp New Cl A Stock 032095101 27 289 SH   OTR 12 0 0 289
Analog Devices Inc Com Stock 032654105 41 372 SH   OTR 12 0 0 372
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5 286 SH   OTR 12 0 0 286
Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 23 248 SH   OTR 12 0 0 248
ANNALY CAP MGMT INC COM REIT 035710409 9 1,106 SH   OTR 12 0 0 1,106
Ansys Inc Com Stock 03662Q105 28 128 SH   OTR 12 0 0 128
ANTERIX INC COM Stock 03676C100 1 41 SH   OTR 12 0 0 41
Antero Midstream Partners LP Unt Ltd Partn Stock 03676B102 2 285 SH   OTR 3 0 0 285
Antero Res Corp Com Stock 03674X106 3 1,027 SH   OTR 12 0 0 1,027
Anthem Inc Com Stock 036752103 119 497 SH   OTR 12 0 0 497
Anthem Inc Com Stock 036752103 0 0 SH   SOLE 18 0 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 8 2,521 SH   OTR 12 0 0 2,521
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
Apache Corp Com Stock 037411105 17 701 SH   OTR 12 0 0 701
APERGY CORP COM Stock 03755L104 0 7 SH   OTR 12 0 0 7
Apollo Com Real Est Est Inc Com REIT 03762U105 10 558 SH   OTR 12 0 0 558
Appfolio Inc Com Cl A Stock 03783C100 2 31 SH   OTR 12 0 0 31
Apple Hospitality Reit Inc Com New REIT 03784Y200 331 20,000 SH   SOLE 18 0 0 20,000
Apple Inc Com Stock 037833100 2,843 12,693 SH   SOLE 18 0 0 12,693
Apple Inc Com Stock 037833100 227 1,015 SH   OTR 16 0 0 1,015
Apple Inc Com Stock 037833100 1,509 6,738 SH   OTR 12 0 0 6,738
Apple Inc Com Stock 037833100 84 376 SH   OTR 16 0 0 376
Applied Matls Inc Com Stock 038222105 172 3,454 SH   OTR 12 0 0 3,454
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 87 SH   OTR 12 0 0 87
APTARGROUP INC COM Stock 038336103 6 55 SH   OTR 12 0 0 55
AQUA AMERICA INC COM Stock 03836W103 9 203 SH   OTR 12 0 0 203
Aramark Com Stock 03852U106 6 157 SH   OTR 12 0 0 157
ARBOR RLTY TR INC COM REIT 038923108 5 415 SH   OTR 12 0 0 415
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 3 261 SH   OTR 12 0 0 261
Arch Cap Group Ltd Ord Stock G0450A105 17 419 SH   OTR 12 0 0 419
Archer Daniels Midland Co Com Stock 039483102 35 868 SH   OTR 12 0 0 868
Archrock Inc Com Stock 03957W106 8 883 SH   OTR 12 0 0 883
ARCOSA INC COM Stock 039653100 5 160 SH   OTR 12 0 0 160
ARDELYX INC COM Stock 039697107 1 394 SH   OTR 12 0 0 394
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 36 SH   OTR 12 0 0 36
Arista Networks Inc Com Stock 040413106 13 55 SH   OTR 12 0 0 55
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 4 856 SH   OTR 12 0 0 856
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 27 1,531 SH   OTR 12 0 0 1,531
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 2 SH   OTR 12 0 0 2
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2 22 SH   OTR 12 0 0 22
Arrow Electrs Inc Com Stock 042735100 2 27 SH   OTR 12 0 0 27
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 10 2,331 SH   OTR 12 0 0 2,331
Ashford Hospitality Tr Inc Com Shs REIT 044103109 242 73,252 SH   SOLE 18 0 0 73,252
Asml Holding N V Nyregistry SHS ADR N07059210 25 102 SH   OTR 12 0 0 102
Aspen Technology Inc Com Stock 045327103 3 31 SH   OTR 12 0 0 31
Assurant Inc Com Stock 04621X108 12 98 SH   OTR 12 0 0 98
Assured Guaranty Ltd Com Stock G0585R106 1 28 SH   OTR 12 0 0 28
Astrazeneca Plc Sponsored ADR ADR 046353108 30 686 SH   OTR 12 0 0 686
ASURE SOFTWARE INC COM Stock 04649U102 4 728 SH   OTR 12 0 0 728
AT&T Inc Com Stock 00206R102 94 2,500 SH   SOLE 18 0 0 2,500
AT&T Inc Com Stock 00206R102 230 6,100 SH   OTR 16 0 0 6,100
AT&T Inc Com Stock 00206R102 299 7,917 SH   OTR 12 0 0 7,917
AT&T INC COM Stock 00206R102 87 2,300 SH   OTR 16 0 0 2,300
ATHENE HLDG LTD CL A Stock G0684D107 3 90 SH   OTR 12 0 0 90
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 45 SH   OTR 12 0 0 45
Atlassian Corp Plc Cl A Stock G06242104 8 69 SH   OTR 12 0 0 69
Atmos Energy Corp Com Stock 049560105 20 175 SH   OTR 12 0 0 175
ATRICURE INC COM Stock 04963C209 1 58 SH   OTR 12 0 0 58
AU OPTRONICS CORP SPONSORED ADS ADR 002255107 4 1,859 SH   OTR 12 0 0 1,859
Autodesk Inc Com Stock 052769106 55 373 SH   OTR 12 0 0 373
AUTOHOME INC SP ADR RP CL A ADR 05278C107 3 43 SH   OTR 12 0 0 43
Autoliv Inc Com Stock 052800109 3 44 SH   OTR 12 0 0 44
Automatic Data Processing Inc Com Stock 053015103 322 2,000 SH   SOLE 18 0 0 2,000
Automatic Data Processing Inc Com Stock 053015103 137 852 SH   OTR 12 0 0 852
Autozone Inc Com Stock 053332102 0 0 SH   SOLE 18 0 0 0
Autozone Inc Com Stock 053332102 55 51 SH   OTR 12 0 0 51
Avalonbay Cmntys Inc Com REIT 053484101 20 95 SH   OTR 12 0 0 95
AVANGRID INC COM Stock 05351W103 2 42 SH   OTR 12 0 0 42
Avery Dennison Corp Com Stock 053611109 1 9 SH   OTR 12 0 0 9
AVISTA CORP COM Stock 05379B107 2 54 SH   OTR 12 0 0 54
Avnet Inc Com Stock 053807103 0 5 SH   OTR 12 0 0 5
Axalta Coating Sys LTD Stock G0750C108 5 197 SH   OTR 12 0 0 197
Axalta Coating Sys LTD Stock G0750C108 253 8,400 SH   OTR 16 0 0 8,400
Axalta Coating Sys Ltd Com Stock G0750C108 93 3,100 SH   OTR 16 0 0 3,100
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 13 205 SH   OTR 12 0 0 205
Azz Inc Com Stock 002474104 2 49 SH   OTR 12 0 0 49
B & G FOODS INC NEW COM Stock 05508R106 2 108 SH   OTR 12 0 0 108
Baidu Inc Spon ADR ADR 056752108 3 32 SH   OTR 12 0 0 32
Baker Hughes A Ge Co Cl A Stock 05722G100 15 656 SH   OTR 12 0 0 656
BALCHEM CORP COM Stock 057665200 1 12 SH   OTR 12 0 0 12
Ball Corp Com Stock 058498106 22 312 SH   OTR 12 0 0 312
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 7 1,406 SH   OTR 12 0 0 1,406
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5 701 SH   OTR 12 0 0 701
BANCO DE CHILE SPONSORED ADS ADR 059520106 1 46 SH   OTR 12 0 0 46
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 2 86 SH   OTR 12 0 0 86
Banco Santander Sa ADR ADR 05964H105 1 434 SH   OTR 12 0 0 434
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 4 96 SH   OTR 12 0 0 96
Bancorp Inc Del Com Stock 05969A105 2 272 SH   OTR 12 0 0 272
Bancorp South Bk Tupelo MS Com Stock 05971J102 4 149 SH   OTR 12 0 0 149
BANDWIDTH INC COM CL A Stock 05988J103 0 0 SH   OTR 12 0 0 0
Bank Amer Corp Com Stock 060505104 617 21,173 SH   SOLE 18 0 0 21,173
Bank Amer Corp Com Stock 060505104 224 7,700 SH   OTR 16 0 0 7,700
Bank Amer Corp Com Stock 060505104 402 13,789 SH   OTR 12 0 0 13,789
Bank Amer Corp Com Stock 060505104 87 3,000 SH   OTR 16 0 0 3,000
Bank Montreal Que Com Stock 063671101 2 35 SH   OTR 12 0 0 35
BANK N S HALIFAX COM Stock 064149107 7 125 SH   OTR 12 0 0 125
Bank New York Mellon Corp Com Stock 064058100 27 617 SH   OTR 12 0 0 617
Bank Ozk Com Stock 06417N103 19 705 SH   OTR 12 0 0 705
Barclays Plc ADR ADR 06738E204 5 742 SH   OTR 12 0 0 742
Barrick Gold Corp Com Stock 067901108 8 508 SH   OTR 12 0 0 508
BASSETT FURNITURE INDS INC COM Stock 070203104 6 424 SH   OTR 12 0 0 424
Baxter Intl Inc Com Stock 071813109 149 1,710 SH   OTR 12 0 0 1,710
BB&T Corp Com Stock 054937107 17 329 SH   OTR 12 0 0 329
BEASLEY BROADCAST GROUP INC CL A Stock 074014101 5 1,680 SH   OTR 12 0 0 1,680
Becton Dickinson & Co Com Stock 075887109 87 345 SH   SOLE 18 0 0 345
Becton Dickinson & Co Com Stock 075887109 77 305 SH   OTR 12 0 0 305
Beigene Ltd Sponsored Adr ADR 07725L102 4 34 SH   OTR 12 0 0 34
Berkley W R Corp Com Stock 084423102 133 1,845 SH   OTR 12 0 0 1,845
Berkshire Hathaway Inc Del Cl A Stock 084670108 311 1 SH   OTR 7 0 0 1
Berkshire Hathaway Inc Del Cl B New Stock 084670702 112 542 SH   SOLE 18 0 0 542
Berkshire Hathaway Inc Del Cl B New Stock 084670702 92 445 SH   OTR 7 0 0 445
Berkshire Hathaway Inc Del Cl B New Stock 084670702 204 985 SH   OTR 7 0 0 985
Berkshire Hathaway Inc Del Cl B New Stock 084670702 251 1,207 SH   OTR 19 0 0 1,207
Berkshire Hathaway Inc Del Cl B New Stock 084670702 643 3,093 SH   OTR 12 0 0 3,093
Berry Global Group Inc Com Stock 08579W103 0 0 SH   SOLE 18 0 0 0
Berry Global Group Inc Com Stock 08579W103 2 68 SH   OTR 12 0 0 68
Best Buy Inc Com Stock 086516101 16 246 SH   OTR 12 0 0 246
Beyond Meat Inc. Com Stock 08862E109 1 8 SH   OTR 12 0 0 8
Bhp Billiton Ltd Sponsored ADR ADR 088606108 26 527 SH   OTR 12 0 0 527
Bhp Billiton Plc Sponsored ADR ADR 05545E209 8 209 SH   OTR 12 0 0 209
Bio Rad Labs Inc Cl A Stock 090572207 30 91 SH   OTR 12 0 0 91
BIO TECHNE CORP COM Stock 09073M104 4 22 SH   OTR 12 0 0 22
Biogen Inc Com Stock 09062X103 0 0 SH   SOLE 18 0 0 0
Biogen Inc Com Stock 09062X103 151 649 SH   OTR 12 0 0 649
Biomarin Pharmaceutical Inc Com Stock 09061G101 6 98 SH   OTR 12 0 0 98
BIOSIG TECH INC COM NEW Stock 09073N201 2 296 SH   OTR 12 0 0 296
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 19 SH   OTR 12 0 0 19
BJS RESTAURANTS INC COM Stock 09180C106 2 71 SH   OTR 12 0 0 71
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 39 SH   OTR 12 0 0 39
BLACK HILLS CORP COM Stock 092113109 1 14 SH   OTR 12 0 0 14
BLACK KNIGHT INC COM Stock 09215C105 9 156 SH   OTR 12 0 0 156
Blackbaud Inc Com Stock 09227Q100 17 197 SH   OTR 12 0 0 197
BLACKLINE INC COM Stock 09239B109 0 20 SH   OTR 12 0 0 20
Blackrock Inc Com Stock 09247X101 77 174 SH   OTR 12 0 0 174
Blackstone Group L P Com Unit Ltd Stock 09260D107 677 13,878 SH   SOLE 18 0 0 13,878
Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 15 431 SH   OTR 12 0 0 431
Block H & R Inc Com Stock 093671105 0 7 SH   OTR 12 0 0 7
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 7 632 SH   OTR 12 0 0 632
Boeing Co Com Stock 097023105 0 0 SH   SOLE 18 0 0 0
Boeing Co Com Stock 097023105 515 1,354 SH   OTR 12 0 0 1,354
Boise Cascade Co Del Com Stock 09739D100 2 67 SH   OTR 12 0 0 67
BOK FINL CORP COM NEW Stock 05561Q201 10 134 SH   OTR 12 0 0 134
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 2 92 SH   OTR 12 0 0 92
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 50 SH   OTR 12 0 0 50
Borgwarner Inc Com Stock 099724106 29 805 SH   OTR 12 0 0 805
BOSTON BEER INC CL A Stock 100557107 2 6 SH   OTR 12 0 0 6
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 7 671 SH   OTR 12 0 0 671
Boston Properties Inc Com REIT 101121101 14 110 SH   OTR 12 0 0 110
Boston Scientific Corp Com Stock 101137107 87 2,149 SH   OTR 12 0 0 2,149
BOYD GAMING CORP COM Stock 103304101 1 44 SH   OTR 12 0 0 44
BP Plc Sponsored ADR ADR 055622104 30 796 SH   SOLE 18 0 0 796
BP Plc Sponsored ADR ADR 055622104 31 833 SH   OTR 12 0 0 833
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 12 808 SH   OTR 12 0 0 808
BRF SA SPONSORED ADR ADR 10552T107 4 537 SH   OTR 12 0 0 537
BRIGGS & STRATTON CORP COM Stock 109043109 20 3,304 SH   OTR 12 0 0 3,304
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 54 SH   OTR 12 0 0 54
Brighthouse Finl Inc Com Stock 10922N103 10 266 SH   OTR 12 0 0 266
BRINKER INTL INC COM Stock 109641100 0 6 SH   OTR 12 0 0 6
Bristol Myers Squibb Co Com Stock 110122108 92 1,828 SH   OTR 12 0 0 1,828
British Amern Tob Plc Sponsored ADR ADR 110448107 19 524 SH   OTR 12 0 0 524
Broadcom Ltd SHS Stock 11135F101 0 0 SH   SOLE 18 0 0 0
Broadcom Ltd SHS Stock 11135F101 167 607 SH   OTR 12 0 0 607
Broadridge Finl Solutions Inc Com Stock 11133T103 25 202 SH   OTR 12 0 0 202
Brookfield Asset Management Inc CL A Ltd Stock 112585104 8 160 SH   OTR 12 0 0 160
Brookline Bancorp Inc Del Com Stock 11373M107 2 172 SH   OTR 12 0 0 172
BROWN & BROWN INC COM Stock 115236101 7 215 SH   OTR 12 0 0 215
BROWN FORMAN CORP CL A Stock 115637100 15 260 SH   OTR 7 0 0 260
BROWN FORMAN CORP CL A Stock 115637100 102 1,710 SH   OTR 7 0 0 1,710
Brown Forman Corp Cl B Stock 115637209 4 65 SH   OTR 7 0 0 65
Brown Forman Corp Cl B Stock 115637209 27 431 SH   OTR 12 0 0 431
Brown Forman Corp Cl B Stock 115637209 57 922 SH   OTR 7 0 0 922
Buckeye Partners L P Unit Ltd Partn Stock 118230101 16 400 SH   SOLE 18 0 0 400
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 79 SH   OTR 12 0 0 79
BUNGE LIMITED COM Stock G16962105 4 77 SH   OTR 12 0 0 77
BURLINGTON STORES INC COM Stock 122017106 14 72 SH   OTR 12 0 0 72
BWX Technologies Inc Com Stock 05605H100 6 105 SH   OTR 12 0 0 105
BWX Technologies Inc Com Stock 05605H100 17 300 SH   OTR 16 0 0 300
C H Robinson Worldwide Inc Com New Stock 12541W209 21 249 SH   OTR 12 0 0 249
C&J ENERGY SVCS INC NEW COM Stock 12674R100 3 315 SH   OTR 12 0 0 315
CABLE ONE INC COM Stock 12685J105 7 6 SH   OTR 12 0 0 6
Cabot Corp Com Stock 127055101 2 59 SH   OTR 12 0 0 59
Cabot Microelectronics Corp Com Stock 12709P103 8 63 SH   OTR 12 0 0 63
Cadence Bancorp Cl A Stock 12739A100 1 78 SH   OTR 12 0 0 78
CADENCE DESIGN SYSTEM INC COM Stock 127387108 9 146 SH   OTR 12 0 0 146
CAE INC COM Stock 124765108 11 437 SH   OTR 12 0 0 437
Caesars Entertainment Corp Stock 127686103 2 231 SH   OTR 12 0 0 231
Caesars Entertainment Corp Stock 127686103 135 11,600 SH   OTR 16 0 0 11,600
Caesars Entertainment Corp Com Stock 127686103 52 4,500 SH   OTR 16 0 0 4,500
CALAMP CORP COM Stock 128126109 1 102 SH   OTR 12 0 0 102
Calavo Growers Inc Com Stock 128246105 2 31 SH   OTR 12 0 0 31
CALERES INC COM Stock 129500104 1 67 SH   OTR 12 0 0 67
California Res Corp Com New Stock 13057Q206 1 120 SH   OTR 12 0 0 120
CALLON PETE CO DEL COM Stock 13123X102 1 429 SH   OTR 12 0 0 429
CAMDEN PPTY TR SH BEN INT REIT 133131102 22 204 SH   OTR 12 0 0 204
Canadian Nat Res Ltd Com Stock 136385101 3 133 SH   OTR 12 0 0 133
Canadian Natl Ry Co Com Stock 136375102 20 225 SH   OTR 12 0 0 225
Canadian Pac Ry Ltd Com Stock 13645T100 8 37 SH   OTR 12 0 0 37
Canon Inc Sponsored Adr ADR 138006309 4 154 SH   OTR 12 0 0 154
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Disney Walt Co Stock 254687106 221 1,700 SH   OTR 16 0 0 1,700
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Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 374 28,628 SH   OTR 13 0 0 28,628
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FERRARI N V COM Stock N3167Y103 1 7 SH   OTR 12 0 0 7
FGL HLDGS ORD SHS Stock G3402M102 0 89 SH   OTR 12 0 0 89
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 0 SH   SOLE 18 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3 70 SH   OTR 12 0 0 70
Fidelity Natl Information Svcs Com Stock 31620M106 0 0 SH   SOLE 18 0 0 0
Fidelity Natl Information Svcs Com Stock 31620M106 85 643 SH   OTR 12 0 0 643
Fifth Third Bancorp Com Stock 316773100 71 2,612 SH   SOLE 18 0 0 2,612
Fifth Third Bancorp Com Stock 316773100 12 469 SH   OTR 12 0 0 469
Financial Select Sector Spdr Fund ETF 81369Y605 79 2,836 SH   OTR 12 0 0 2,836
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Fireeye Inc Com Stock 31816Q101 221 16,600 SH   OTR 16 0 0 16,600
Fireeye Inc Com Stock 31816Q101 74 5,600 SH   OTR 16 0 0 5,600
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 3 205 SH   OTR 12 0 0 205
First Hawaiian Inc Com Stock 32051X108 7 263 SH   OTR 12 0 0 263
First Horizon National Corporation Stock 320517105 7 470 SH   OTR 12 0 0 470
First Industrial Realty Trust Com REIT 32054K103 18 466 SH   OTR 12 0 0 466
FIRST INTERNET BANCORP COM Stock 320557101 1 66 SH   OTR 12 0 0 66
First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 6 SH   OTR 12 0 0 6
First Rep Bank San Francisco CA Com Stock 33616C100 7 80 SH   OTR 12 0 0 80
First Solar Inc Com Stock 336433107 2 36 SH   OTR 12 0 0 36
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FirstCash Inc Com Stock 33767D105 14 155 SH   OTR 12 0 0 155
Firstenergy Corp Com Stock 337932107 15 317 SH   OTR 12 0 0 317
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Flextronics Intl Ltd Ord Stock Y2573F102 0 93 SH   OTR 12 0 0 93
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Floor & Decor Hldgs Inc Cl A Stock 339750101 3 61 SH   SOLE 18 0 0 61
FLOWERS FOODS INC COM Stock 343498101 2 118 SH   OTR 12 0 0 118
FLOWSERVE CORP COM Stock 34354P105 0 6 SH   OTR 12 0 0 6
Fluor Corp New Com Stock 343412102 2 128 SH   OTR 12 0 0 128
FMC Corp Com New Stock 302491303 14 168 SH   OTR 12 0 0 168
FNB Corp Pa Com Stock 302520101 21 1,839 SH   OTR 12 0 0 1,839
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 8 89 SH   OTR 12 0 0 89
Foot Locker Inc Com Stock 344849104 12 301 SH   OTR 12 0 0 301
Ford Mtr Co Del Com Par $0.01 Stock 345370860 41 4,532 SH   OTR 12 0 0 4,532
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Fortinet Inc Com Stock 34959E109 6 86 SH   OTR 12 0 0 86
Fortive Corp Com Stock 34959J108 128 1,872 SH   OTR 12 0 0 1,872
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FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 201 SH   OTR 12 0 0 201
FOUR CORNERS PPTY TR INC COM REIT 35086T109 18 643 SH   OTR 12 0 0 643
Fox Corp Cl A Com Stock 35137L105 10 328 SH   OTR 12 0 0 328
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Franklin Elec Inc Com Stock 353514102 4 99 SH   OTR 12 0 0 99
Franklin Res Inc Com Stock 354613101 10 374 SH   OTR 12 0 0 374
Freeport-Mcmoran Inc Cl B Stock 35671D857 10 1,146 SH   OTR 12 0 0 1,146
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 20 SH   OTR 12 0 0 20
FRESHPET INC COM Stock 358039105 2 45 SH   OTR 12 0 0 45
FULLER H B CO COM Stock 359694106 2 45 SH   OTR 12 0 0 45
FULTON FINL CORP PA COM Stock 360271100 2 133 SH   OTR 12 0 0 133
GAIN CAP HLDGS INC COM Stock 36268W100 5 1,124 SH   OTR 12 0 0 1,124
Gallagher Arthur J & Co Com Stock 363576109 18 202 SH   OTR 12 0 0 202
GAMING & LEISURE PPTYS INC COM REIT 36467J108 4 125 SH   OTR 12 0 0 125
Garmin Ltd Shs Stock H2906T109 3 38 SH   OTR 12 0 0 38
Garrett Motion Inc Com Stock 366505105 0 50 SH   OTR 19 0 0 50
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General Electric Co Com Stock 369604103 21 2,450 SH   SOLE 18 0 0 2,450
General Electric Co Com Stock 369604103 100 11,244 SH   OTR 12 0 0 11,244
General Mls Inc Com Stock 370334104 26 475 SH   OTR 12 0 0 475
General Motors Co Com Stock 37045V100 89 2,400 SH   OTR 16 0 0 2,400
General Mtrs Co Com Stock 37045V100 118 3,151 SH   OTR 12 0 0 3,151
General Mtrs Co Com Stock 37045V100 213 5,700 SH   OTR 16 0 0 5,700
GENESCO INC COM Stock 371532102 6 152 SH   OTR 12 0 0 152
Genesee & Wyo Inc Cl A Stock 371559105 14 133 SH   OTR 12 0 0 133
Genesis Energy L P Unit Ltd Partn Stock 371927104 4 220 SH   OTR 3 0 0 220
GENMAB A S SPONSORED ADS ADR 372303206 10 530 SH   OTR 12 0 0 530
GENPACT LIMITED SHS Stock G3922B107 2 73 SH   OTR 12 0 0 73
GENTEX CORP COM Stock 371901109 5 187 SH   OTR 12 0 0 187
Genuine Parts Co Com Stock 372460105 28 282 SH   SOLE 18 0 0 282
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GERDAU S A SPON ADR REP PFD ADR 373737105 4 1,276 SH   OTR 12 0 0 1,276
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Gilead Sciences Inc Com Stock 375558103 0 0 SH   SOLE 18 0 0 0
Gilead Sciences Inc Com Stock 375558103 92 1,459 SH   OTR 12 0 0 1,459
Glacier Bancorp Inc New Com Stock 37637Q105 27 673 SH   OTR 12 0 0 673
GLADSTONE COML CORP COM REIT 376536108 2 103 SH   OTR 12 0 0 103
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 27 637 SH   OTR 12 0 0 637
GLOBAL NET LEASE INC COM NEW REIT 379378201 4 228 SH   OTR 12 0 0 228
Global Pmts Inc Com Stock 37940X102 100 633 SH   OTR 12 0 0 633
Globalstar Inc Com Stock 378973408 0 2,280 SH   OTR 19 0 0 2,280
GMS INC COM Stock 36251C103 8 303 SH   OTR 12 0 0 303
GoDaddy Inc Cl A Stock 380237107 13 203 SH   OTR 12 0 0 203
GOGO INC COM Stock 38046C109 2 479 SH   OTR 12 0 0 479
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 2 572 SH   OTR 12 0 0 572
Goldman Sachs Group Inc Com Stock 38141G104 101 491 SH   OTR 12 0 0 491
Goldman Sachs Group Inc Com Stock 38141G104 0 0 SH   SOLE 18 0 0 0
Golub Capital Bdc Inc Com CEF 38173M102 88 4,719 SH   SOLE 18 0 0 4,719
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Grace W R & Co Del New Com Stock 38388F108 2 30 SH   OTR 12 0 0 30
GRACO INC COM Stock 384109104 3 65 SH   OTR 12 0 0 65
Grainger W W Inc Com Stock 384802104 30 104 SH   OTR 12 0 0 104
GRANITE PT MTG TR INC COM REIT 38741L107 27 1,461 SH   OTR 12 0 0 1,461
Graphic Packaging Hldg Co Com Stock 388689101 10 725 SH   OTR 12 0 0 725
Graphic Packaging Hldg Co Com Stock 388689101 225 15,300 SH   OTR 16 0 0 15,300
Graphic Packaging Holdings Stock 388689101 88 6,000 SH   OTR 16 0 0 6,000
GRAY TELEVISION INC COM Stock 389375106 1 105 SH   OTR 12 0 0 105
GREAT AJAX CORP COM REIT 38983D300 0 3 SH   OTR 12 0 0 3
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GREENHILL & CO INC COM Stock 395259104 0 65 SH   OTR 12 0 0 65
Greensky Inc Cl A Stock 39572G100 202 29,548 SH   SOLE 18 0 0 29,548
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GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 4 632 SH   OTR 12 0 0 632
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GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 10 691 SH   OTR 12 0 0 691
GUESS INC COM Stock 401617105 3 197 SH   OTR 12 0 0 197
Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 81 750 SH   SOLE 18 0 0 750
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Hain Celestial Group Inc Com Stock 405217100 3 165 SH   OTR 12 0 0 165
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Hanesbrands Inc Com Stock 410345102 229 15,000 SH   OTR 16 0 0 15,000
Hanesbrands Inc Com Stock 410345102 90 5,900 SH   OTR 16 0 0 5,900
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HANOVER INS GROUP INC COM Stock 410867105 3 28 SH   OTR 12 0 0 28
Harris Corp Del Com Stock 502431109 32 153 SH   OTR 12 0 0 153
Hartford Finl Svcs Group Inc Com Stock 416515104 15 248 SH   OTR 12 0 0 248
Hasbro Inc Com Stock 418056107 14 126 SH   OTR 12 0 0 126
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Hca Holdings Inc Com Stock 40412C101 34 283 SH   OTR 12 0 0 283
HCP Inc Com REIT 40414L109 17 492 SH   OTR 12 0 0 492
HD Supply Hldgs Inc Com Stock 40416M105 97 2,500 SH   SOLE 18 0 0 2,500
HD Supply Hldgs Inc Com Stock 40416M105 18 480 SH   OTR 12 0 0 480
Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 50 SH   OTR 12 0 0 50
Health Care Select Sector Spdr Fund ETF 81369Y209 159 1,766 SH   OTR 19 0 0 1,766
HEALTHCARE RLTY TR COM REIT 421946104 32 965 SH   OTR 12 0 0 965
Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH   OTR 12 0 0 270
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 11 404 SH   OTR 12 0 0 404
Healthequity Inc Com Stock 42226A107 5 88 SH   OTR 12 0 0 88
HealthStream, Inc. Stock 42222N103 1 42 SH   OTR 12 0 0 42
HEICO CORP NEW CL A Stock 422806208 23 243 SH   OTR 12 0 0 243
HEICO CORP NEW COM Stock 422806109 53 428 SH   OTR 12 0 0 428
Henry Jack & Assoc Inc Com Stock 426281101 2 15 SH   OTR 12 0 0 15
HERITAGE FINL CORP WASH COM Stock 42722X106 2 93 SH   OTR 12 0 0 93
Hershey Co Stock 427866108 21 140 SH   SOLE 18 0 0 140
Hershey Co Stock 427866108 12 81 SH   OTR 12 0 0 81
Hess Corp Com Stock 42809H107 23 395 SH   OTR 12 0 0 395
Hewlett Packard Enterprise Co Com Stock 42824C109 21 1,444 SH   OTR 12 0 0 1,444
Hexcel Corp New Com Stock 428291108 18 223 SH   OTR 12 0 0 223
HIGHWOODS PPTYS INC COM REIT 431284108 7 177 SH   OTR 12 0 0 177
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Hilton Worldwide Hldgs Inc Com Stock 43300A203 425 4,572 SH   SOLE 18 0 0 4,572
Hilton Worldwide Hldgs Inc Com Stock 43300A203 18 198 SH   OTR 12 0 0 198
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Hologic Inc Com Stock 436440101 12 246 SH   OTR 12 0 0 246
Home Depot Inc Com Stock 437076102 227 981 SH   OTR 19 0 0 981
Home Depot Inc Com Stock 437076102 351 1,513 SH   OTR 12 0 0 1,513
Home Depot Inc Com Stock 437076102 11 50 SH   SOLE 18 0 0 50
Home Fed Bancorp Inc Md Com Stock 04650Y100 1 190 SH   OTR 12 0 0 190
Honda Motor Ltd Amern Shs ADR 438128308 10 419 SH   OTR 12 0 0 419
Honeywell International Inc. Stock 438516106 84 500 SH   OTR 19 0 0 500
Honeywell International Inc. Stock 438516106 511 3,024 SH   OTR 12 0 0 3,024
Honeywell International Inc. Stock 438516106 0 0 SH   SOLE 18 0 0 0
HOPE BANCORP INC COM Stock 43940T109 2 146 SH   OTR 12 0 0 146
Horace Mann Educators Corp New Com Stock 440327104 8 180 SH   OTR 12 0 0 180
HORIZON BANCORP INC COM Stock 440407104 4 262 SH   OTR 12 0 0 262
Hormel Foods Corp Com Stock 440452100 10 232 SH   OTR 12 0 0 232
Host Hotels & Resorts Inc Com REIT 44107P104 1 80 SH   OTR 12 0 0 80
HOSTESS BRANDS INC CL A Stock 44109J106 5 403 SH   OTR 12 0 0 403
Howard Hughes Corp Com Stock 44267D107 9 71 SH   OTR 12 0 0 71
HP Inc Com Stock 40434L105 32 1,714 SH   OTR 12 0 0 1,714
HSBC Hldgs Plc Spon ADR New ADR 404280406 15 416 SH   OTR 12 0 0 416
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 119 SH   OTR 12 0 0 119
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 1 58 SH   OTR 12 0 0 58
Hubbell Inc Com Stock 443510607 11 85 SH   OTR 12 0 0 85
HUBSPOT INC COM Stock 443573100 12 80 SH   OTR 12 0 0 80
HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH   OTR 12 0 0 6
Humana Inc Com Stock 444859102 47 187 SH   OTR 12 0 0 187
Hunt JB Trans Svcs Inc Com Stock 445658107 0 9 SH   OTR 12 0 0 9
Huntington Bancshares Inc Com Stock 446150104 22 1,604 SH   OTR 12 0 0 1,604
Huntington Ingalls Inds Inc Com Stock 446413106 7 35 SH   OTR 12 0 0 35
Huntsman Corp Com Stock 447011107 19 838 SH   OTR 12 0 0 838
Hyatt Hotels Corp Com Cl A Stock 448579102 2 37 SH   OTR 12 0 0 37
IAA INC COM Stock 449253103 9 217 SH   OTR 12 0 0 217
Iac Interactivecorp Com Stock 44919P508 18 85 SH   OTR 12 0 0 85
ICF INTL INC COM Stock 44925C103 1 13 SH   OTR 12 0 0 13
ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH   OTR 12 0 0 50
Icici Bk Ltd ADR ADR 45104G104 20 1,668 SH   OTR 12 0 0 1,668
ICU MED INC COM Stock 44930G107 25 158 SH   OTR 12 0 0 158
IDACORP INC COM Stock 451107106 19 172 SH   OTR 12 0 0 172
IDEX CORP COM Stock 45167R104 14 91 SH   OTR 12 0 0 91
Idexx Labs Inc Com Stock 45168D104 29 110 SH   OTR 12 0 0 110
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II VI INC COM Stock 902104108 1 53 SH   OTR 12 0 0 53
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Illumina Inc Com Stock 452327109 59 194 SH   OTR 12 0 0 194
IMMUNIC INC COM Stock 4525EP101 2 206 SH   OTR 12 0 0 206
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Incyte Corp Com Stock 45337C102 18 244 SH   OTR 12 0 0 244
INDEPENDENCE RLTY TR INC COM REIT 45378A106 9 653 SH   OTR 12 0 0 653
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH   OTR 12 0 0 51
INFINERA CORPORATION COM Stock 45667G103 4 859 SH   OTR 12 0 0 859
INFOSYS LTD SPONSORED ADR ADR 456788108 20 1,787 SH   OTR 12 0 0 1,787
Ing Groep N V Sponsored ADR ADR 456837103 0 83 SH   OTR 12 0 0 83
Ingersoll-Rand Plc SHS Stock G47791101 38 316 SH   OTR 12 0 0 316
Ingredion Inc Com Stock 457187102 0 3 SH   OTR 12 0 0 3
Innerworkings Inc Com Stock 45773Y105 4 1,085 SH   OTR 12 0 0 1,085
INSEEGO CORP COM Stock 45782B104 0 141 SH   OTR 12 0 0 141
INSMED INC COM PAR $.01 Stock 457669307 1 64 SH   OTR 12 0 0 64
INSULET CORP COM Stock 45784P101 4 27 SH   OTR 12 0 0 27
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 23 SH   OTR 12 0 0 23
Intel Corp Com Stock 458140100 387 7,523 SH   OTR 12 0 0 7,523
INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 73 SH   OTR 12 0 0 73
INTELSAT S A COM Stock L5140P101 3 168 SH   OTR 12 0 0 168
Inter Parfums Inc Com Stock 458334109 0 10 SH   OTR 12 0 0 10
Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 59 SH   OTR 12 0 0 59
Intercept Pharmaceuticals Inc Com Stock 45845P108 0 15 SH   OTR 12 0 0 15
Intercontinental Exchange Inc Com Stock 45866F104 110 1,198 SH   OTR 12 0 0 1,198
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 164 SH   OTR 12 0 0 164
International Business Machs Com Stock 459200101 206 1,417 SH   OTR 12 0 0 1,417
International Flavors&Fragranc Com Stock 459506101 2 17 SH   OTR 12 0 0 17
Interpublic Group Cos Inc Com Stock 460690100 6 280 SH   OTR 12 0 0 280
Interpublic Group Cos Inc Com Stock 460690100 53 2,500 SH   SOLE 18 0 0 2,500
Intl Paper Co Com Stock 460146103 10 256 SH   OTR 12 0 0 256
Intuit Com Stock 461202103 91 342 SH   OTR 12 0 0 342
Intuitive Surgical Inc Com New Stock 46120E602 83 155 SH   OTR 12 0 0 155
Invesco Ltd SHS Stock G491BT108 6 390 SH   OTR 12 0 0 390
Invesco Mortgage Capital Inc COM REIT 46131B100 1 79 SH   OTR 12 0 0 79
Investors Bancorp Inc New Com Stock 46146L101 2 182 SH   OTR 12 0 0 182
Invitation Homes Inc Com REIT 46187W107 3 111 SH   OTR 12 0 0 111
Ionis Pharmaceuticals Inc Com Stock 462222100 5 98 SH   OTR 12 0 0 98
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 3 172 SH   OTR 12 0 0 172
IPG Photonics Corp Com Stock 44980X109 5 42 SH   OTR 12 0 0 42
IQvia Holdings Inc Com Stock 46266C105 68 461 SH   OTR 12 0 0 461
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 9 446 SH   OTR 12 0 0 446
Iron Mountain Inc. REIT 46284V101 18 575 SH   OTR 12 0 0 575
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 120 SH   OTR 12 0 0 120
iShares 1-3 Year Treasury Bond ETF ETF 464287457 219 2,587 SH   OTR 19 0 0 2,587
iShares 7-10 Year Treasury Bond ETF ETF 464287440 194 1,728 SH   SOLE 18 0 0 1,728
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 1,383 27,407 SH   SOLE 18 0 0 27,407
iShares Core MSCI EAFE ETF ETF 46432F842 47 782 SH   SOLE 18 0 0 782
iShares Core MSCI EAFE ETF ETF 46432F842 81 1,341 SH   SOLE 18 0 0 1,341
iShares Core MSCI EAFE ETF ETF 46432F842 35,235 576,964 SH   SOLE 18 0 0 576,964
iShares Core MSCI Emerging Markets ETF ETF 46434G103 4 87 SH   SOLE 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 5,546 113,156 SH   SOLE 18 0 0 113,156
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,798 36,698 SH   SOLE 18 0 0 36,698
iShares Core S&P 500 ETF ETF 464287200 570 1,910 SH   SOLE 18 0 0 1,910
iShares Core S&P 500 ETF ETF 464287200 8 29 SH   OTR 12 0 0 29
iShares Core S&P Mid-Cap ETF ETF 464287507 4,549 23,545 SH   SOLE 18 0 0 23,545
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 19,320 288,058 SH   SOLE 18 0 0 288,058
iShares Core S&P U.S. Growth ETF ETF 464287671 932 14,825 SH   SOLE 18 0 0 14,825
iShares Core U.S. Value ETF ETF 464287663 391 6,776 SH   SOLE 18 0 0 6,776
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 187 2,559 SH   SOLE 18 0 0 2,559
iShares Edge MSCI Min Vol Global ETF ETF 464286525 203 2,150 SH   SOLE 18 0 0 2,150
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 26 412 SH   SOLE 18 0 0 412
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 108 4,257 SH   SOLE 18 0 0 4,257
iShares Edge MSCI USA Quality ETF 46432F339 18 200 SH   SOLE 18 0 0 200
iShares Edge MSCI USA Quality ETF 46432F339 24 267 SH   SOLE 18 0 0 267
iShares Edge MSCI USA Quality ETF 46432F339 11,278 122,060 SH   SOLE 18 0 0 122,060
iShares Global 100 ETF ETF 464287572 98 2,000 SH   SOLE 18 0 0 2,000
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,472 31,968 SH   SOLE 18 0 0 31,968
iShares MSCI EAFE ETF ETF 464287465 1,568 24,047 SH   SOLE 18 0 0 24,047
iShares MSCI Emerging Markets ETF ETF 464287234 17 418 SH   SOLE 18 0 0 418
iShares MSCI India Index Fund ETF 46429B598 90 2,690 SH   SOLE 18 0 0 2,690
iShares MSCI South Korea Capped ETF ETF 464286772 45 800 SH   OTR 19 0 0 800
iShares Russell 1000 Growth ETF ETF 464287614 15,485 97,007 SH   SOLE 18 3,582 0 93,425
iShares Russell 1000 Value ETF ETF 464287598 1,057 8,244 SH   SOLE 18 2,900 0 5,344
iShares Russell 2000 ETF ETF 464287655 1,978 13,074 SH   SOLE 18 696 0 12,378
iShares Russell 2000 Growth ETF ETF 464287648 218 1,134 SH   SOLE 18 1,134 0 0
iShares Russell 2000 Value ETF ETF 464287630 7 66 SH   SOLE 18 0 0 66
iShares Russell 2000 Value ETF ETF 464287630 12 106 SH   SOLE 18 0 0 106
iShares Russell 2000 Value ETF ETF 464287630 6,322 52,948 SH   SOLE 18 0 0 52,948
iShares Russell 2000 Value ETF ETF 464287630 1,719 14,404 SH   SOLE 18 0 0 14,404
iShares Russell Mid-Cap ETF ETF 464287499 701 12,533 SH   SOLE 18 4,971 0 7,562
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,002 7,094 SH   SOLE 18 2,628 0 4,465
iShares S&P 500 Growth ETF ETF 464287309 565 3,139 SH   SOLE 18 0 0 3,139
iShares S&P 500 Value ETF ETF 464287408 119 1,000 SH   SOLE 18 1,000 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 59 267 SH   SOLE 18 0 0 267
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 175 1,098 SH   SOLE 18 743 0 355
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 113 634 SH   SOLE 18 0 0 634
iShares S&P Small-Cap 600 Value ETF ETF 464287879 1,875 12,488 SH   SOLE 18 691 0 11,797
Israel Chemicals Ltd Shs Stock M5920A109 3 666 SH   OTR 12 0 0 666
ISTAR INC COM REIT 45031U101 1 93 SH   OTR 12 0 0 93
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 19 2,368 SH   OTR 12 0 0 2,368
ITT INC COM Stock 45073V108 7 129 SH   OTR 12 0 0 129
J & J SNACK FOODS CORP COM Stock 466032109 12 63 SH   OTR 12 0 0 63
Jabil Circuit Inc Com Stock 466313103 4 127 SH   OTR 12 0 0 127
JACK IN THE BOX INC COM Stock 466367109 1 17 SH   OTR 12 0 0 17
Jacobs Engr Group Inc Del Com Stock 469814107 1 20 SH   OTR 12 0 0 20
Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 6 53 SH   OTR 12 0 0 53
JBG Smith PPTYS Com REIT 46590V100 0 6 SH   OTR 12 0 0 6
JD Com Inc Spon ADR Cl A ADR 47215P106 10 389 SH   OTR 12 0 0 389
Jefferies Finl Group Inc COM Stock 47233W109 535 29,101 SH   SOLE 18 0 0 29,101
JERNIGAN CAP INC COM REIT 476405105 0 36 SH   OTR 12 0 0 36
Jetblue Airways Corp Com Stock 477143101 1 92 SH   OTR 12 0 0 92
Johnson & Johnson Stock 478160104 693 5,362 SH   OTR 12 0 0 5,362
Johnson & Johnson Stock 478160104 278 2,149 SH   SOLE 18 0 0 2,149
Johnson Ctls Inc Com Stock G51502105 44 1,009 SH   OTR 12 0 0 1,009
JONES LANG LASALLE INC COM Stock 48020Q107 6 44 SH   OTR 12 0 0 44
JPMorgan Alerian MLP Index ETN ETF 46625H365 4 196 SH   SOLE 18 0 0 196
JPMorgan Chase & Co Com Stock 46625H100 142 1,214 SH   SOLE 18 0 0 1,214
JPMorgan Chase & Co Com Stock 46625H100 555 4,717 SH   OTR 12 0 0 4,717
JPMorgan Ultra-Short Income ETF ETF 46641Q837 734 14,573 SH   SOLE 18 0 0 14,573
Juniper Networks Inc Com Stock 48203R104 1 51 SH   OTR 12 0 0 51
KAMAN CORP COM Stock 483548103 2 39 SH   OTR 12 0 0 39
Kansas City Southern Stock 485170302 19 150 SH   SOLE 18 0 0 150
Kansas City Southern Stock 485170302 16 126 SH   OTR 12 0 0 126
Kar Auction Svcs Inc Com Stock 48238T109 3 148 SH   OTR 12 0 0 148
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 15 433 SH   OTR 12 0 0 433
KB HOME COM Stock 48666K109 2 60 SH   OTR 12 0 0 60
Kellogg Co Com Stock 487836108 19 306 SH   OTR 12 0 0 306
KEMET CORP COM NEW Stock 488360207 0 43 SH   OTR 12 0 0 43
KEURIG DR PEPPER INC COM Stock 49271V100 2 101 SH   OTR 12 0 0 101
Keycorp New Com Stock 493267108 16 935 SH   OTR 12 0 0 935
Keysight Technologies Inc Com Stock 49338L103 19 202 SH   OTR 12 0 0 202
KILROY RLTY CORP COM REIT 49427F108 3 47 SH   OTR 12 0 0 47
Kimberly Clark Corp Com Stock 494368103 45 323 SH   OTR 12 0 0 323
KIMCO RLTY CORP COM REIT 49446R109 3 189 SH   OTR 12 0 0 189
Kinder Morgan Inc Del Com Stock 49456B101 5 268 SH   SOLE 18 0 0 268
Kinder Morgan Inc Del Com Stock 49456B101 6 317 SH   OTR 3 0 0 317
Kinder Morgan Inc Del Com Stock 49456B101 69 3,348 SH   OTR 12 0 0 3,348
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Kinross Gold Corp Com No Par Stock 496902404 9 2,059 SH   OTR 12 0 0 2,059
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KKR & Co. L P Stock 48251W104 218 8,123 SH   SOLE 18 0 0 8,123
KKR Real Estate Tr REIT 48251K100 3 200 SH   OTR 12 0 0 200
Kla-Tencor Corp Com Stock 482480100 14 92 SH   OTR 12 0 0 92
Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 10 SH   OTR 12 0 0 10
Kohls Corp Com Stock 500255104 9 196 SH   OTR 12 0 0 196
Koninklijke Philips N V Ny Reg Sh New ADR 500472303 20 439 SH   OTR 12 0 0 439
KONTOOR BRANDS INC COM Stock 50050N103 1 43 SH   OTR 12 0 0 43
Koppers Holdings Inc Com Stock 50060P106 1 51 SH   OTR 12 0 0 51
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 16 1,528 SH   OTR 12 0 0 1,528
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Kraft Heinz Co Com Stock 500754106 18 672 SH   OTR 12 0 0 672
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Kroger Co Com Stock 501044101 20 800 SH   OTR 12 0 0 800
Kroger Co Com Stock 501044101 239 9,300 SH   OTR 16 0 0 9,300
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Laboratory Corp Amer Hldgs Com New Stock 50540R409 33 201 SH   OTR 12 0 0 201
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Lamar Advertising Co New Cl A REIT 512816109 5 71 SH   OTR 12 0 0 71
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LANTHEUS HLDGS INC COM Stock 516544103 1 55 SH   OTR 12 0 0 55
Laredo Petroleum Inc Com Stock 516806106 6 2,567 SH   OTR 12 0 0 2,567
Las Vegas Sands Corp Com Stock 517834107 21 363 SH   OTR 12 0 0 363
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 1 91 SH   OTR 12 0 0 91
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Lear Corp Com New Stock 521865204 1 9 SH   OTR 12 0 0 9
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 11 SH   OTR 12 0 0 11
Leidos Hldgs Inc Com Stock 525327102 3 38 SH   OTR 12 0 0 38
LENDINGTREE INC NEW COM Stock 52603B107 1 6 SH   OTR 12 0 0 6
Lennar Corp Cl A Stock 526057104 49 892 SH   OTR 12 0 0 892
Lennar Corp Cl B Stock 526057302 0 6 SH   OTR 12 0 0 6
Lennox Intl Inc Com Stock 526107107 5 24 SH   OTR 12 0 0 24
LEXINGTON REALTY TRUST COM REIT 529043101 18 1,798 SH   OTR 12 0 0 1,798
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 12 2,031 SH   OTR 12 0 0 2,031
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Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 17 SH   OTR 12 0 0 17
Liberty Media Corp Delaware Com C Braves Grp Stock 531229888 7 276 SH   OTR 12 0 0 276
Liberty Media Corp Delaware Com C Media Grp Stock 531229854 10 248 SH   OTR 12 0 0 248
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LIFE STORAGE INC COM REIT 53223X107 0 9 SH   OTR 12 0 0 9
Ligand Pharmaceuticals Inc Com New Stock 53220K504 5 51 SH   OTR 12 0 0 51
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Lilly Eli & Co Com Stock 532457108 0 0 SH   SOLE 18 0 0 0
Lincoln Elec Hldgs Inc Com Stock 533900106 3 38 SH   OTR 12 0 0 38
Lincoln Natl Corp Ind Com Stock 534187109 24 410 SH   OTR 12 0 0 410
Linde Plc Com Stock G5494J103 117 607 SH   OTR 12 0 0 607
LINE CORP SPONSORED ADR ADR 53567X101 3 94 SH   OTR 12 0 0 94
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 179 20,500 SH   OTR 16 0 0 20,500
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LIVANOVA PLC SHS Stock G5509L101 0 0 SH   OTR 12 0 0 0
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
Live Nation Entertainment Inc Com Stock 538034109 19 300 SH   OTR 16 0 0 300
LIVENT CORP COM Stock 53814L108 0 2 SH   OTR 12 0 0 2
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LKQ Corp Com Stock 501889208 94 3,000 SH   SOLE 18 0 0 3,000
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Loews Corp Com Stock 540424108 20 397 SH   OTR 12 0 0 397
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Lowes Companies, Inc. Stock 548661107 137 1,248 SH   OTR 12 0 0 1,248
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Lyft Inc Cl A Com Stock 55087P104 667 16,335 SH   SOLE 18 0 0 16,335
LYON WILLIAM HOMES CL A NEW Stock 552074700 0 49 SH   OTR 12 0 0 49
Lyondellbasell Industries N V SHS - A - Stock N53745100 51 574 SH   OTR 12 0 0 574
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M&T Bk Corp Com Stock 55261F104 55 352 SH   OTR 12 0 0 352
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Macquarie Infrastructure Corp Com Stock 55608B105 26 663 SH   OTR 12 0 0 663
Macys Inc Com Stock 55616P104 4 260 SH   OTR 12 0 0 260
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Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 12 191 SH   OTR 3 0 0 191
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MAIN STREET CAPITAL CORP COM CEF 56035L104 0 18 SH   OTR 12 0 0 18
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Marathon Pete Corp Com Stock 56585A102 63 1,042 SH   OTR 12 0 0 1,042
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Markel Corp Com Stock 570535104 7 6 SH   OTR 12 0 0 6
MARKETAXESS HLDGS INC COM Stock 57060D108 49 150 SH   OTR 12 0 0 150
Marriott Intl Inc New Cl A Stock 571903202 301 2,425 SH   OTR 12 0 0 2,425
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MARTEN TRANS LTD COM Stock 573075108 0 14 SH   OTR 12 0 0 14
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Martin Marietta Matls Inc Com Stock 573284106 31 116 SH   OTR 12 0 0 116
Martin Marietta Matls Inc Com Stock 573284106 137 502 SH   OTR 7 0 0 502
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Mastercard Inc Cl A Stock 57636Q104 107 395 SH   OTR 7 0 0 395
Mastercard Inc Cl A Stock 57636Q104 451 1,660 SH   OTR 12 0 0 1,660
Mastercard Inc Cl A Stock 57636Q104 453 1,671 SH   OTR 19 0 0 1,671
Mastercard Inc Cl A Stock 57636Q104 616 2,271 SH   OTR 7 0 0 2,271
Mastercard Inc Cl A Stock 57636Q104 96 356 SH   SOLE 18 0 0 356
Matador Res Co Com Stock 576485205 5 350 SH   OTR 12 0 0 350
Match Group Inc Com Stock 57665R106 2 29 SH   OTR 12 0 0 29
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Medical Pptys Trust Inc Com REIT 58463J304 10 532 SH   OTR 12 0 0 532
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Medtronic Plc SHS Stock G5960L103 265 2,440 SH   OTR 12 0 0 2,440
Medtronic Plc SHS Stock G5960L103 0 0 SH   SOLE 18 0 0 0
Melco Crown Entmt Ltd ADR ADR 585464100 1 97 SH   OTR 12 0 0 97
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Merck & Co Inc Com Stock 58933Y105 42 500 SH   OTR 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 218 2,600 SH   OTR 16 0 0 2,600
Merck & Co Inc Com Stock 58933Y105 487 5,794 SH   OTR 12 0 0 5,794
Merck & Co Inc Com Stock 58933Y105 0 0 SH   SOLE 18 0 0 0
Merck & Co Inc Com Stock 58933Y105 92 1,100 SH   OTR 16 0 0 1,100
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MERIDIAN BANCORP INC MD COM Stock 58958U103 5 303 SH   OTR 12 0 0 303
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Micro Focus International Plc Spon ADR New ADR 594837403 0 0 SH   OTR 12 0 0 0
Microchip Technology Inc Com Stock 595017104 20 217 SH   OTR 12 0 0 217
Micron Technology Inc Com Stock 595112103 52 1,225 SH   OTR 12 0 0 1,225
Microsoft Corp Com Stock 594918104 445 3,207 SH   OTR 19 0 0 3,207
Microsoft Corp Com Stock 594918104 1,659 11,938 SH   OTR 12 0 0 11,938
Microsoft Corp Com Stock 594918104 181 1,305 SH   SOLE 18 0 0 1,305
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Mid Amer Apt Cmntys Inc Com REIT 59522J103 0 0 SH   SOLE 18 0 0 0
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Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 25 4,971 SH   OTR 12 0 0 4,971
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 7 2,600 SH   OTR 12 0 0 2,600
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Mohawk Inds Inc Com Stock 608190104 16 136 SH   OTR 12 0 0 136
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Momo Inc Adr ADR 60879B107 2 90 SH   OTR 12 0 0 90
Mondelez Intl Inc Cl A Stock 609207105 147 2,658 SH   OTR 12 0 0 2,658
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Mongodb Inc Cl A Stock 60937P106 45 380 SH   OTR 19 0 0 380
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Moog Inc Class A Stock 615394202 9 119 SH   OTR 12 0 0 119
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Mosaic Co New Com Stock 61945C103 65 3,200 SH   OTR 16 0 0 3,200
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MR COOPER GROUP INC COM Stock 62482R107 1 163 SH   OTR 12 0 0 163
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MTS SYS CORP COM Stock 553777103 0 9 SH   OTR 12 0 0 9
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NATIONAL BEVERAGE CORP COM Stock 635017106 3 69 SH   OTR 12 0 0 69
NATIONAL CINEMEDIA INC COM Stock 635309107 3 433 SH   OTR 12 0 0 433
National Grid Plc Spon ADR New ADR 636274409 10 190 SH   OTR 12 0 0 190
National Health Invs Inc Com REIT 63633D104 11 145 SH   OTR 12 0 0 145
National Instrs Corp Com Stock 636518102 13 318 SH   OTR 12 0 0 318
National Oilwell Varco Inc Com Stock 637071101 14 680 SH   OTR 12 0 0 680
NATIONAL RETAIL PPTYS INC COM REIT 637417106 19 354 SH   OTR 12 0 0 354
Navient Corp Com Stock 63938C108 3 303 SH   OTR 12 0 0 303
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 105 SH   OTR 12 0 0 105
NBT Bancorp Inc Com Stock 628778102 2 74 SH   OTR 12 0 0 74
NCR Corp New Com Stock 62886E108 3 123 SH   OTR 12 0 0 123
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Netapp Inc Com Stock 64110D104 1 31 SH   OTR 12 0 0 31
Netease Inc Sponsored ADR ADR 64110W102 2 10 SH   OTR 12 0 0 10
Netflix Inc Com Stock 64110L106 65 244 SH   OTR 19 0 0 244
Netflix Inc Com Stock 64110L106 86 323 SH   OTR 12 0 0 323
Netflix Inc Com Stock 64110L106 36 137 SH   SOLE 18 0 0 137
Neurocrine Biosciences Inc Com Stock 64125C109 14 156 SH   OTR 12 0 0 156
NEW JERSEY RES COM Stock 646025106 2 64 SH   OTR 12 0 0 64
New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 8 76 SH   OTR 12 0 0 76
NEW RELIC INC COM Stock 64829B100 3 56 SH   OTR 12 0 0 56
New York Community Bancorp Inc Com Stock 649445103 10 822 SH   OTR 12 0 0 822
New York Mtg Tr Inc Com Par $.02 REIT 649604501 23 3,806 SH   OTR 12 0 0 3,806
Newell Brands Inc Com Stock 651229106 7 402 SH   OTR 12 0 0 402
Newmarket Corp Com Stock 651587107 20 44 SH   OTR 12 0 0 44
Newmont Mining Corp Com Stock 651639106 45 1,197 SH   OTR 12 0 0 1,197
Newpark Res Inc Com Par $.01New Stock 651718504 2 300 SH   OTR 12 0 0 300
News Corp New Cl A Stock 65249B109 0 35 SH   OTR 12 0 0 35
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 50 SH   OTR 12 0 0 50
Nextera Energy Inc Com Stock 65339F101 131 566 SH   OTR 12 0 0 566
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 8 155 SH   OTR 3 0 0 155
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 321 6,075 SH   OTR 13 0 0 6,075
Nice Ltd Sponsored Adr ADR 653656108 3 23 SH   OTR 12 0 0 23
Nielsen Hldgs Plc Shs Eur Stock G6518L108 6 288 SH   OTR 12 0 0 288
Nike Inc Cl B Stock 654106103 182 1,940 SH   OTR 12 0 0 1,940
Nike Inc Cl B Stock 654106103 0 0 SH   SOLE 18 0 0 0
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Nisource Inc Com Stock 65473P105 0 0 SH   SOLE 18 0 0 0
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Noble Energy Inc Com Stock 655044105 18 832 SH   OTR 12 0 0 832
Nokia Corp Sponsored ADR ADR 654902204 3 731 SH   OTR 12 0 0 731
Nomura HldGS Inc Sponsored Adr ADR 65535H208 16 3,833 SH   OTR 12 0 0 3,833
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Novartis A G Sponsored ADR ADR 66987V109 46 535 SH   OTR 12 0 0 535
Novo-Nordisk A S ADR ADR 670100205 0 0 SH   SOLE 18 0 0 0
Novo-Nordisk A S ADR ADR 670100205 13 258 SH   OTR 12 0 0 258
Nrg Energy Inc Com New Stock 629377508 6 155 SH   OTR 12 0 0 155
Nucor Corp Com Stock 670346105 14 275 SH   OTR 12 0 0 275
Nustar Energy LP Unit Com Stock 67058H102 4 170 SH   OTR 3 0 0 170
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Nvent Electric Plc Shs Stock G6700G107 2 108 SH   OTR 12 0 0 108
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Occidental Pete Corp Del Com Stock 674599105 68 1,537 SH   OTR 12 0 0 1,537
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Old National Bancorp Ind Com Stock 680033107 2 131 SH   OTR 12 0 0 131
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Old Second Bancorp Inc ILL Com Stock 680277100 1 102 SH   OTR 12 0 0 102
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Omega Healthcare Invs Inc Com REIT 681936100 2 64 SH   OTR 12 0 0 64
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ONE LIBERTY PPTYS INC COM REIT 682406103 6 250 SH   OTR 12 0 0 250
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Oneok Inc New Com Stock 682680103 16 226 SH   OTR 3 0 0 226
Oneok Inc New Com Stock 682680103 34 469 SH   OTR 12 0 0 469
Oneok Inc New Com Stock 682680103 411 5,588 SH   OTR 13 0 0 5,588
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OPEN TEXT CORP COM Stock 683715106 1 31 SH   OTR 12 0 0 31
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 2 73 SH   OTR 12 0 0 73
Oracle Corp Com Stock 68389X105 15 279 SH   SOLE 18 0 0 279
Oracle Corp Com Stock 68389X105 172 3,126 SH   OTR 12 0 0 3,126
Orange Sponsored ADR ADR 684060106 0 46 SH   OTR 12 0 0 46
ORCHID IS CAP INC COM REIT 68571X103 0 7 SH   OTR 12 0 0 7
O'Reilly Automotive Inc New Com Stock 67103H107 48 122 SH   OTR 12 0 0 122
ORIX CORP SPONSORED ADR ADR 686330101 15 201 SH   OTR 12 0 0 201
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 220 SH   OTR 12 0 0 220
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Packaging Corp Amer Com Stock 695156109 11 106 SH   OTR 12 0 0 106
PAGERDUTY INC COM Stock 69553P100 173 6,150 SH   OTR 19 0 0 6,150
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PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 33 SH   OTR 12 0 0 33
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Parsley Energy Inc Cl A Stock 701877102 9 543 SH   OTR 12 0 0 543
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Paypal Hldgs Inc Com Stock 70450Y103 0 0 SH   SOLE 18 0 0 0
Paypal Hldgs Inc Com Stock 70450Y103 211 2,043 SH   OTR 12 0 0 2,043
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PDC Energy Inc Com Stock 69327R101 1 43 SH   OTR 12 0 0 43
Pearson Plc Sponsored ADR ADR 705015105 0 75 SH   OTR 12 0 0 75
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Pembina Pipeline Corp Com Stock 706327103 9 265 SH   OTR 3 0 0 265
Pembina Pipeline Corp Com Stock 706327103 64 1,750 SH   OTR 13 0 0 1,750
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Texas Instrs Inc Com Stock 882508104 75 584 SH   OTR 12 0 0 584
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Thor Inds Inc Com Stock 885160101 1 18 SH   OTR 12 0 0 18
TIDEWATER INC NEW COM Stock 88642R109 1 75 SH   OTR 12 0 0 75
Tiffany & Co New Com Stock 886547108 5 64 SH   OTR 12 0 0 64
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 58 SH   OTR 12 0 0 58
Timken Co Com Stock 887389104 0 15 SH   OTR 12 0 0 15
TIVITY HEALTH INC COM Stock 88870R102 1 72 SH   OTR 12 0 0 72
TIVO CORP COM Stock 88870P106 1 153 SH   OTR 12 0 0 153
TJX Cos Inc New Com Stock 872540109 0 0 SH   SOLE 18 0 0 0
TJX Cos Inc New Com Stock 872540109 156 2,816 SH   OTR 12 0 0 2,816
TOLL BROTHERS INC COM Stock 889478103 12 293 SH   OTR 12 0 0 293
TOOTSIE ROLL INDS INC COM Stock 890516107 13 368 SH   OTR 12 0 0 368
Torchmark Corp Com Stock 37959E102 12 130 SH   OTR 12 0 0 130
Toronto Dominion Bk Ont Com New Stock 891160509 16 285 SH   OTR 12 0 0 285
Tortoise North American Pipeline Fund ETF 56167N720 17 752 SH   SOLE 18 0 0 752
Tortoise North American Pipeline Fund ETF 56167N720 8,903 380,519 SH   SOLE 18 0 0 380,519
Tortoise North American Pipeline Fund ETF 56167N720 3,199 136,752 SH   SOLE 18 0 0 136,752
Total S A Sponsored ADR ADR 89151E109 8 158 SH   OTR 12 0 0 158
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 124 SH   OTR 12 0 0 124
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 43 321 SH   OTR 12 0 0 321
Tractor Supply Co Com Stock 892356106 12 138 SH   OTR 12 0 0 138
Transdigm Group Inc Com Stock 893641100 30 59 SH   OTR 12 0 0 59
Transocean Ltd Reg Shs Stock H8817H100 17 3,946 SH   OTR 12 0 0 3,946
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 0 51 SH   OTR 12 0 0 51
Transunion Com Stock 89400J107 5 72 SH   OTR 12 0 0 72
Travelers Companies Inc Stock 89417E109 31 213 SH   OTR 12 0 0 213
TREEHOUSE FOODS INC COM Stock 89469A104 10 187 SH   OTR 12 0 0 187
Tri Pointe Group Inc Com Stock 87265H109 4 268 SH   OTR 12 0 0 268
Tricida Inc Com Stock 89610F101 555 18,000 SH   SOLE 18 0 0 18,000
TRIMBLE INC COM Stock 896239100 8 230 SH   OTR 12 0 0 230
TRINET GROUP INC COM Stock 896288107 0 0 SH   OTR 12 0 0 0
Trinseo S A SHS Stock L9340P101 10 251 SH   OTR 12 0 0 251
Tripadvisor Inc Com Stock 896945201 0 24 SH   OTR 12 0 0 24
TRISTATE CAP HLDGS INC COM Stock 89678F100 5 251 SH   OTR 12 0 0 251
TRITON INTL LTD CL A Stock G9078F107 0 24 SH   OTR 12 0 0 24
Trustmark Corp Com Stock 898402102 5 161 SH   OTR 12 0 0 161
TTEC HLDGS INC COM Stock 89854H102 1 39 SH   OTR 12 0 0 39
TTM TECHNOLOGIES INC COM Stock 87305R109 0 75 SH   OTR 12 0 0 75
TUPPERWARE BRANDS CORP COM Stock 899896104 2 146 SH   OTR 12 0 0 146
Twilio Inc. Stock 90138F102 12 112 SH   OTR 12 0 0 112
Twilio Inc. Stock 90138F102 294 2,676 SH   OTR 19 0 0 2,676
Twitter Inc Com Stock 90184L102 67 1,640 SH   OTR 12 0 0 1,640
TWO HBRS INVT CORP COM NEW REIT 90187B408 4 340 SH   OTR 12 0 0 340
Tyler Technologies Inc Com Stock 902252105 33 127 SH   OTR 12 0 0 127
Tyson Foods Inc Cl A Stock 902494103 15 178 SH   OTR 12 0 0 178
Uber Technologies Inc Com Stock 90353T100 4 139 SH   OTR 12 0 0 139
Uber Technologies Inc Com Stock 90353T100 57 1,900 SH   SOLE 18 0 0 1,900
UBS E-Tracs Alerian Mlp Infrastructure ETN ETF 902641646 5 274 SH   SOLE 18 0 0 274
Ubs Group Ag SHS Stock H42097107 1 109 SH   OTR 12 0 0 109
UDR Inc Com REIT 902653104 16 340 SH   OTR 12 0 0 340
UGI CORP NEW COM Stock 902681105 2 57 SH   OTR 12 0 0 57
Ulta Beauty Inc Com Stock 90384S303 15 62 SH   OTR 12 0 0 62
Ulta Beauty Inc Com Stock 90384S303 0 0 SH   SOLE 18 0 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 110 SH   OTR 12 0 0 110
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 31 SH   OTR 12 0 0 31
ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 7 1,650 SH   OTR 12 0 0 1,650
UMH PPTYS INC COM REIT 903002103 1 118 SH   OTR 12 0 0 118
UMPQUA HLDGS CORP COM Stock 904214103 8 509 SH   OTR 12 0 0 509
Under Armour Inc Cl A Stock 904311107 5 271 SH   OTR 12 0 0 271
Under Armour Inc Cl C Stock 904311206 0 20 SH   OTR 12 0 0 20
UNIFIRST CORP MASS COM Stock 904708104 5 29 SH   OTR 12 0 0 29
Unilever N V Ny Shs New ADR 904784709 30 505 SH   OTR 12 0 0 505
Unilever N V Ny Shs New ADR 904784709 42 715 SH   OTR 7 0 0 715
Unilever N V Ny Shs New ADR 904784709 241 4,015 SH   OTR 7 0 0 4,015
Unilever Plc Spon ADR New ADR 904767704 8 139 SH   OTR 12 0 0 139
Union Pac Corp Com Stock 907818108 229 1,414 SH   OTR 12 0 0 1,414
United Contl Hldgs Inc Com Stock 910047109 40 459 SH   OTR 12 0 0 459
United Fire Group Inc Com Stock 910340108 0 21 SH   OTR 12 0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 16 7,881 SH   OTR 12 0 0 7,881
United Parcel Service Inc Cl B Stock 911312106 83 694 SH   OTR 12 0 0 694
United Rentals Inc Com Stock 911363109 17 144 SH   OTR 12 0 0 144
UNITED STATES CELLULAR CORP COM Stock 911684108 0 5 SH   OTR 12 0 0 5
United States Stl Corp New Com Stock 912909108 2 232 SH   OTR 12 0 0 232
United Technologies Corp Com Stock 913017109 113 834 SH   OTR 12 0 0 834
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4 55 SH   OTR 12 0 0 55
Unitedhealth Group Inc Com Stock 91324P102 4 21 SH   SOLE 18 0 0 21
Unitedhealth Group Inc Com Stock 91324P102 179 825 SH   OTR 12 0 0 825
UNIVAR SOLUTIONS INC COM Stock 91336L107 1 56 SH   OTR 12 0 0 56
UNIVERSAL CORP VA COM Stock 913456109 1 35 SH   OTR 12 0 0 35
UNIVERSAL DISPLAY CORP COM Stock 91347P105 9 54 SH   OTR 12 0 0 54
Universal Hlth Svcs Inc Cl B Stock 913903100 4 31 SH   OTR 12 0 0 31
Unum Group Com Stock 91529Y106 14 484 SH   OTR 12 0 0 484
Urban Outfitters, Inc. Stock 917047102 0 31 SH   OTR 12 0 0 31
US Bancorp Del Com New Stock 902973304 80 1,451 SH   OTR 12 0 0 1,451
us Foods Hldg Corp Com Stock 912008109 4 102 SH   OTR 12 0 0 102
us Foods Hldg Corp Com Stock 912008109 0 0 SH   SOLE 18 0 0 0
US Silica Holdings Inc Stock 90346E103 2 265 SH   OTR 12 0 0 265
US Xpress Enterprises Inc Com Cl A Stock 90338N202 483 100,256 SH   SOLE 18 0 0 100,256
Utilities Select Sector Spdr Fund ETF 81369Y886 86 1,343 SH   OTR 19 0 0 1,343
V F Corp Com Stock 918204108 29 326 SH   OTR 12 0 0 326
VAIL RESORTS INC COM Stock 91879Q109 7 34 SH   OTR 12 0 0 34
Vale S A ADR ADR 91912E105 3 323 SH   OTR 12 0 0 323
Valero Energy Corp New Com Stock 91913Y100 81 954 SH   OTR 12 0 0 954
Valley Natl Bancorp Com Stock 919794107 9 852 SH   OTR 12 0 0 852
VALVOLINE INC COM Stock 92047W101 14 653 SH   OTR 12 0 0 653
Vanguard Dividend Appreciation Index Fund ETF 921908844 2,210 18,487 SH   SOLE 18 4,154 0 14,333
Vanguard Dividend Appreciation Index Fund ETF 921908844 167 1,404 SH   OTR 19 0 0 1,404
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 5,301 106,251 SH   SOLE 18 9,454 0 96,796
Vanguard FTSE Emerging Markets ETF ETF 922042858 754 18,730 SH   SOLE 18 8,909 0 9,821
Vanguard Growth Index Fund ETF 922908736 723 4,353 SH   SOLE 18 4,353 0 0
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 181 2,049 SH   SOLE 18 0 0 2,049
Vanguard Large-Cap Index Fund ETF 922908637 40 294 SH   SOLE 18 0 0 294
Vanguard Large-Cap Index Fund ETF 922908637 65 483 SH   SOLE 18 0 0 483
Vanguard Large-Cap Index Fund ETF 922908637 15,623 114,599 SH   SOLE 18 0 0 114,599
Vanguard Materials Index Fund ETF 92204A801 186 1,474 SH   OTR 19 0 0 1,474
Vanguard Mega Cap ETF ETF 921910873 51 500 SH   SOLE 18 0 0 500
Vanguard Mid-Cap Index Fund ETF 922908629 76 458 SH   OTR 12 0 0 458
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   SOLE 18 0 0 132
Vanguard Mid-Cap Index Fund ETF 922908629 16,176 96,518 SH   SOLE 18 0 0 96,518
Vanguard Mid-Cap Index Fund ETF 922908629 2,551 15,225 SH   SOLE 18 0 0 15,225
Vanguard Mid-Cap Value Index Fund ETF 922908512 73 650 SH   SOLE 18 650 0 0
Vanguard S&P 500 ETF ETF 922908363 81 300 SH   SOLE 18 0 0 300
Vanguard Small-Cap Growth Index Fund ETF 922908595 81 450 SH   OTR 19 0 0 450
Vanguard Small-Cap Index Fund ETF 922908751 135 882 SH   SOLE 18 0 0 882
Vanguard Small-Cap Value Index Fund ETF 922908611 1,416 10,996 SH   SOLE 18 475 0 10,521
Vanguard Total Bond Market Index ETF 921937835 25 305 SH   SOLE 18 0 0 305
Vanguard Total Bond Market Index ETF 921937835 75 891 SH   SOLE 18 0 0 891
Vanguard Total Bond Market Index ETF 921937835 2,221 26,317 SH   SOLE 18 0 0 26,317
Vanguard Total Bond Market Index ETF 921937835 14,390 170,570 SH   SOLE 18 0 0 170,570
Vanguard Total International Stock ETF ETF 921909768 15,179 293,834 SH   SOLE 18 13,034 0 280,799
Vanguard Total International Stock ETF ETF 921909768 2,730 52,864 SH   SOLE 18 0 0 52,864
Vanguard Total Stock Market Index Fund ETF 922908769 5,231 34,643 SH   SOLE 18 0 0 34,643
Vanguard Total World Stock Index Fund ETF 922042742 1,175 15,715 SH   SOLE 18 0 0 15,715
Vanguard Total World Stock Index Fund ETF 922042742 1,433 19,165 SH   SOLE 18 0 0 19,165
Vanguard Value Index Fund ETF 922908744 9,901 88,711 SH   SOLE 18 1,900 0 86,811
Vanguard Value Index Fund ETF 922908744 2,589 23,195 SH   SOLE 18 0 0 23,195
Varex Imaging Corp Com Stock 92214X106 5 200 SH   SOLE 18 0 0 200
Varian Med Sys Inc. Stock 92220P105 12 106 SH   OTR 12 0 0 106
Varian Med Sys Inc. Stock 92220P105 59 500 SH   SOLE 18 0 0 500
Vector Group Ltd Com Stock 92240M108 0 63 SH   OTR 12 0 0 63
VECTRUS INC COM Stock 92242T101 4 110 SH   OTR 12 0 0 110
VEDANTA LTD SPONSORED ADR ADR 92242Y100 13 1,538 SH   OTR 12 0 0 1,538
Veeva Sys Inc Cl A Com Stock 922475108 17 115 SH   OTR 12 0 0 115
Ventas Inc Com REIT 92276F100 56 769 SH   OTR 12 0 0 769
Vereit Inc Com REIT 92339V100 26 2,749 SH   OTR 12 0 0 2,749
Verisign Inc Com Stock 92343E102 54 288 SH   OTR 12 0 0 288
Verisk Analytics Inc Com Stock 92345Y106 25 163 SH   OTR 12 0 0 163
Verizon Communications Inc. Stock 92343V104 50 834 SH   OTR 19 0 0 834
Verizon Communications Inc. Stock 92343V104 380 6,296 SH   OTR 12 0 0 6,296
Verizon Communications Inc. Stock 92343V104 30 500 SH   SOLE 18 0 0 500
VERMILION ENERGY INC COM Stock 923725105 0 59 SH   OTR 12 0 0 59
VERRA MOBILITY CORP COM Stock 92511U102 7 502 SH   OTR 12 0 0 502
Versum Matls Inc Com Stock 92532W103 2 52 SH   OTR 12 0 0 52
Vertex Pharmaceuticals Inc Com Stock 92532F100 44 264 SH   OTR 12 0 0 264
Vertex Pharmaceuticals Inc Com Stock 92532F100 0 0 SH   SOLE 18 0 0 0
Viacom Inc New Cl B Stock 92553P201 8 349 SH   OTR 12 0 0 349
VIASAT INC COM Stock 92552V100 1 17 SH   OTR 12 0 0 17
Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 0 91 SH   OTR 12 0 0 91
Virtu Finl Inc Cl A Stock 928254101 2 125 SH   OTR 12 0 0 125
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 2 20 SH   OTR 12 0 0 20
Visa Inc Com Cl A Stock 92826C839 334 1,946 SH   OTR 12 0 0 1,946
Visa Inc Com Cl A Stock 92826C839 348 2,025 SH   SOLE 18 0 0 2,025
Vishay Intertechnology Inc Com Stock 928298108 1 71 SH   OTR 12 0 0 71
Visteon Corp Com New Stock 92839U206 7 87 SH   OTR 12 0 0 87
VISTRA ENERGY CORP COM Stock 92840M102 1 55 SH   OTR 12 0 0 55
VMware Inc Stock 928563402 15 101 SH   OTR 12 0 0 101
VMware Inc Stock 928563402 0 0 SH   SOLE 18 0 0 0
Vodafone Group Plc New Spnsr ADR ADR 92857W308 16 808 SH   OTR 12 0 0 808
VONAGE HLDGS CORP COM Stock 92886T201 6 572 SH   OTR 12 0 0 572
Vornado Rlty Tr Sh Ben Int REIT 929042109 20 315 SH   OTR 12 0 0 315
Voya Finl Inc Com Stock 929089100 5 104 SH   OTR 12 0 0 104
Vulcan Matls Co Com Stock 929160109 16 106 SH   OTR 12 0 0 106
W P Carey Inc Com REIT 92936U109 18 202 SH   OTR 12 0 0 202
Wabco Hld GS Inc Com Stock 92927K102 4 31 SH   OTR 12 0 0 31
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
Walgreens Boots Alliance Inc Com Stock 931427108 167 3,030 SH   OTR 12 0 0 3,030
Walker & Dunlop Inc Com Stock 93148P102 2 49 SH   OTR 12 0 0 49
Wal-Mart Stores Inc Com Stock 931142103 293 2,473 SH   OTR 12 0 0 2,473
Wal-Mart Stores Inc Com Stock 931142103 0 0 SH   SOLE 18 0 0 0
WASHINGTON FED INC COM Stock 938824109 0 27 SH   OTR 12 0 0 27
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 18 693 SH   OTR 12 0 0 693
WASTE CONNECTIONS INC COM Stock 94106B101 2 28 SH   OTR 12 0 0 28
Waste Mgmt Inc Del Com Stock 94106L109 118 1,026 SH   OTR 12 0 0 1,026
Waters Corp Com Stock 941848103 24 110 SH   OTR 12 0 0 110
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 87 SH   OTR 12 0 0 87
Wayfair Inc Class A Stock 94419L101 6 59 SH   OTR 12 0 0 59
WD-40 CO COM Stock 929236107 27 148 SH   OTR 12 0 0 148
Wec Energy Group Inc Com Stock 92939U106 34 362 SH   OTR 12 0 0 362
WEIBO CORP SPONSORED ADR ADR 948596101 3 69 SH   OTR 12 0 0 69
Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 80 SH   OTR 12 0 0 80
Welbilt Inc Com Stock 949090104 7 421 SH   OTR 12 0 0 421
Wellcare Health Plans Inc Com Stock 94946T106 40 158 SH   OTR 12 0 0 158
Wells Fargo & Co New Com Stock 949746101 36 718 SH   OTR 7 0 0 718
Wells Fargo & Co New Com Stock 949746101 207 4,115 SH   OTR 7 0 0 4,115
Wells Fargo & Co New Com Stock 949746101 215 4,264 SH   OTR 12 0 0 4,264
Wells Fargo & Co New Com Stock 949746101 0 0 SH   SOLE 18 0 0 0
Welltower Inc Com REIT 95040Q104 59 655 SH   OTR 12 0 0 655
Wendys Co Com Stock 95058W100 4 212 SH   OTR 12 0 0 212
Werner Enterprises Inc Com Stock 950755108 2 71 SH   OTR 12 0 0 71
Wesbanco Inc Com Stock 950810101 0 22 SH   OTR 12 0 0 22
West Pharmaceutical Svsc Inc Com Stock 955306105 42 300 SH   OTR 12 0 0 300
Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH   SOLE 18 0 0 750
Western Digital Corp Com Stock 958102105 23 396 SH   OTR 12 0 0 396
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 7 289 SH   OTR 3 0 0 289
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 376 15,125 SH   OTR 13 0 0 15,125
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 21 870 SH   SOLE 18 0 0 870
Western Un Co Com Stock 959802109 14 609 SH   OTR 12 0 0 609
Westlake Chem Corp Com Stock 960413102 0 0 SH   SOLE 18 0 0 0
Westpac Bkg Corp Sponsored ADR ADR 961214301 24 1,216 SH   OTR 12 0 0 1,216
Westrock Co Com Stock 96145D105 6 165 SH   OTR 12 0 0 165
WESTWOOD HLDGS GROUP INC COM Stock 961765104 1 72 SH   OTR 12 0 0 72
WEX INC COM Stock 96208T104 2 14 SH   OTR 12 0 0 14
Weyerhaeuser Co Com Stock 962166104 64 2,335 SH   OTR 12 0 0 2,335
WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 353 SH   OTR 12 0 0 353
WhirlPool Corp Com Stock 963320106 11 70 SH   OTR 12 0 0 70
White Mtns Ins Group Ltd Com Stock G9618E107 4 4 SH   OTR 12 0 0 4
Whiting Pete Corp New Com Stock 966387409 1 140 SH   OTR 12 0 0 140
Williams Cos Inc Com Stock 969457100 9 384 SH   OTR 12 0 0 384
Williams Cos Inc Com Stock 969457100 10 455 SH   OTR 3 0 0 455
Williams Cos Inc Com Stock 969457100 192 8,000 SH   OTR 13 0 0 8,000
Williams Cos Inc Com Stock 969457100 60 2,509 SH   SOLE 18 0 0 2,509
Willis Towers Watson Pub Ltd SHS Stock G96629103 34 181 SH   OTR 12 0 0 181
WIPRO LTD SPON ADR 1 SH ADR 97651M109 11 3,078 SH   OTR 12 0 0 3,078
WNS HOLDINGS LTD SPON ADR ADR 92932M101 0 17 SH   OTR 12 0 0 17
Wolverine World Wide Inc Com Stock 978097103 1 44 SH   OTR 12 0 0 44
WOODWARD INC COM Stock 980745103 7 72 SH   OTR 12 0 0 72
WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 5 184 SH   OTR 12 0 0 184
Workday Inc Cl A Stock 98138H101 19 114 SH   OTR 12 0 0 114
World Fuel Svcs Corp Com Stock 981475106 3 76 SH   OTR 12 0 0 76
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 3 46 SH   OTR 12 0 0 46
WP Glimcher In Com REIT 93964W108 4 1,005 SH   OTR 12 0 0 1,005
Wpp Plc New ADR ADR 92937A102 3 50 SH   OTR 12 0 0 50
WPX Energy Inc Com Stock 98212B103 34 3,300 SH   OTR 16 0 0 3,300
WPX Energy, Inc. Stock 98212B103 44 4,239 SH   OTR 12 0 0 4,239
WPX Energy, Inc. Stock 98212B103 95 9,000 SH   OTR 16 0 0 9,000
WRIGHT MED GROUP N V ORD SHS Stock N96617118 0 32 SH   OTR 12 0 0 32
WSFS FINL CORP COM Stock 929328102 0 5 SH   OTR 12 0 0 5
WW INTL INC COM Stock 98262P101 9 260 SH   OTR 12 0 0 260
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 40 SH   OTR 12 0 0 40
Wyndham Worldwide Corp Com Stock 98310W108 4 102 SH   OTR 12 0 0 102
Wynn Resorts Ltd Com Stock 983134107 13 120 SH   OTR 12 0 0 120
Xcel Energy Inc Com Stock 98389B100 5 77 SH   OTR 12 0 0 77
Xerox Corp Com Stock 98421M106 6 232 SH   OTR 12 0 0 232
Xilinx Inc Com Stock 983919101 38 396 SH   OTR 12 0 0 396
Xilinx Inc Com Stock 983919101 0 0 SH   SOLE 18 0 0 0
XPO LOGISTICS INC COM Stock 983793100 10 142 SH   OTR 12 0 0 142
Xylem Inc Com Stock 98419M100 2 33 SH   OTR 12 0 0 33
Yandex N V Shs Class A Stock N97284108 0 10 SH   OTR 12 0 0 10
YORK WTR CO COM Stock 987184108 1 41 SH   OTR 12 0 0 41
Yum Brands Inc Com Stock 988498101 48 430 SH   OTR 12 0 0 430
Yum Brands Inc Com Stock 988498101 56 500 SH   OTR 19 0 0 500
Yum China Holdings, Inc. Stock 98850P109 11 257 SH   OTR 12 0 0 257
Yum China Holdings, Inc. Stock 98850P109 22 500 SH   OTR 19 0 0 500
YY Inc Ads Repcom Cla ADR 98426T106 0 13 SH   OTR 12 0 0 13
Zayo Group HldGS Inc Com Stock 98919V105 24 736 SH   OTR 12 0 0 736
Zebra Technologies Corp Cl A Stock 989207105 1 6 SH   OTR 12 0 0 6
Zendesk Inc Com Stock 98936J101 2 38 SH   OTR 12 0 0 38
Zillow Group Inc CL C Cap Stk Stock 98954M200 1 57 SH   OTR 12 0 0 57
Zillow Group Inc CL C Cap Stk Stock 98954M200 196 6,588 SH   OTR 19 0 0 6,588
Zimmer Biomet Hldgs Inc Com Stock 98956P102 24 179 SH   OTR 12 0 0 179
Zions Bancorporation Com Stock 989701107 6 135 SH   OTR 12 0 0 135
Zoetis Inc Cl A Stock 98978V103 73 590 SH   OTR 12 0 0 590
Zoetis Inc Cl A Stock 98978V103 0 0 SH   SOLE 18 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH   OTR 12 0 0 49
ZYNGA INC CL A Stock 98986T108 3 686 SH   OTR 12 0 0 686