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
Black Knight Inc Com Stock 09215C105 9 128 SH   OTR 12 0 0 128
1st Source Corp Com Stock 336901103 0 13 SH   OTR 12 0 0 13
2U Inc Com Stock 90214J101 5 142 SH   OTR 12 0 0 142
3M Company Stock 88579Y101 9 63 SH   SOLE 18 0 0 63
3M Company Stock 88579Y101 155 997 SH   OTR 12 0 0 997
51JOB INC SPONSORED ADS ADR 316827104 0 8 SH   OTR 12 0 0 8
58 COM INC SPON ADR REP A ADR 31680Q104 0 8 SH   OTR 12 0 0 8
Abb Ltd Sponsored ADR ADR 000375204 19 867 SH   OTR 12 0 0 867
Abbott Labs Com Stock 002824100 81 889 SH   SOLE 18 0 0 889
Abbott Labs Com Stock 002824100 348 3,811 SH   OTR 12 0 0 3,811
Abbvie Inc Com Stock 00287Y109 112 1,142 SH   SOLE 18 0 0 1,142
Abbvie Inc Com Stock 00287Y109 323 3,291 SH   OTR 12 0 0 3,291
Abiomed Inc Com Stock 003654100 3 16 SH   OTR 12 0 0 16
Abm Inds Inc Com Stock 000957100 1 33 SH   OTR 12 0 0 33
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 61 SH   OTR 12 0 0 61
ACCELERON PHARMA INC COM Stock 00434H108 3 34 SH   OTR 12 0 0 34
Accenture Plc Ireland SHS Class A Stock G1151C101 215 1,002 SH   OTR 12 0 0 1,002
ACER Therapeutics Inc Com Stock 00444P108 3 1,093 SH   OTR 12 0 0 1,093
ACI WORLDWIDE INC COM Stock 004498101 7 283 SH   OTR 12 0 0 283
Activision Blizzard Inc Com Stock 00507V109 48 633 SH   SOLE 18 0 0 633
Activision Blizzard Inc Com Stock 00507V109 87 1,148 SH   OTR 12 0 0 1,148
Acuity Brands Inc Com Stock 00508Y102 2 21 SH   OTR 12 0 0 21
Adobe Sys Inc Com Stock 00724F101 157 362 SH   SOLE 18 0 0 362
Adobe Sys Inc Com Stock 00724F101 503 1,157 SH   OTR 12 0 0 1,157
Adobe Sys Inc Com Stock 00724F101 560 1,287 SH   SOLE 19 0 0 1,287
Advance Auto Parts Inc Com Stock 00751Y106 19 135 SH   OTR 12 0 0 135
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 14 496 SH   OTR 12 0 0 496
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 178 SH   OTR 12 0 0 178
ADVANCED ENERGY INDS COM Stock 007973100 2 44 SH   OTR 12 0 0 44
Advanced Micro Devices Inc. Stock 007903107 114 2,168 SH   OTR 12 0 0 2,168
AdvanSix Inc. Stock 00773T101 0 12 SH   OTR 12 0 0 12
AdvanSix Inc. Stock 00773T101 0 20 SH   SOLE 19 0 0 20
Aecom Com Stock 00766T100 10 292 SH   OTR 12 0 0 292
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 5 593 SH   OTR 12 0 0 593
Aegon N V Ny Registry Sh ADR 007924103 2 954 SH   OTR 12 0 0 954
Aercap Holdings Nv SHS Stock N00985106 2 96 SH   OTR 12 0 0 96
AES Corp Com Stock 00130H105 0 9 SH   SOLE 18 0 0 9
AES Corp Com Stock 00130H105 9 657 SH   OTR 12 0 0 657
Affiliated Managers Group Com Stock 008252108 8 111 SH   OTR 12 0 0 111
Aflac Inc Com Stock 001055102 24 685 SH   OTR 12 0 0 685
Agco Corp Com Stock 001084102 1 20 SH   OTR 12 0 0 20
Agilent Technologies Inc Com Stock 00846U101 36 408 SH   OTR 12 0 0 408
Agios Pharmaceuticals Inc Com Stock 00847X104 0 5 SH   OTR 12 0 0 5
Agnico Eagle Mines Ltd Com Stock 008474108 7 110 SH   OTR 12 0 0 110
AGORA INC ADS ADR 00851L103 573 12,978 SH   SOLE 18 0 0 12,978
AGREE REALTY CORP COM REIT 008492100 2 45 SH   OTR 12 0 0 45
Air Lease Corp Cl A Stock 00912X302 9 320 SH   OTR 12 0 0 320
Air Lease Corp Cl A Stock 00912X302 58 2,000 SH   SOLE 18 0 0 2,000
Air Prods & Chems Inc Com Stock 009158106 23 99 SH   SOLE 18 0 0 99
Air Prods & Chems Inc Com Stock 009158106 93 386 SH   OTR 12 0 0 386
Akamai Technologies Inc Com Stock 00971T101 29 278 SH   OTR 12 0 0 278
AKCEA THERAPEUTICS INC COM Stock 00972L107 0 68 SH   OTR 12 0 0 68
Alaska Air Group Inc Com Stock 011659109 7 197 SH   OTR 12 0 0 197
Alaska Air Group Inc Com Stock 011659109 12 333 SH   OTR 12 0 0 333
Albany Intl Corp Cl A Stock 012348108 7 127 SH   OTR 12 0 0 127
Albemarle Corp Com Stock 012653101 3 40 SH   OTR 12 0 0 40
Albemarle Corp Com Stock 012653101 239 3,102 SH   OTR 16 0 0 3,102
Alcoa Corp Com Stock 013872106 2 249 SH   OTR 12 0 0 249
Alcoa Inc Com Stock 443201108 1 124 SH   OTR 12 0 0 124
Alcon Inc Ord Shs Stock H01301128 3 65 SH   OTR 12 0 0 65
Alcon Inc Ord Shs Stock H01301128 8 144 SH   OTR 12 0 0 144
Alerian MLP ETF ETF 00162Q452 10 411 SH   SOLE 18 0 0 411
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 0 56 SH   OTR 12 0 0 56
Alexandria Real Estate Eq Inc Com REIT 015271109 19 121 SH   OTR 12 0 0 121
Alexion Pharmaceuticals Inc Com Stock 015351109 12 112 SH   OTR 12 0 0 112
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 84 392 SH   OTR 12 0 0 392
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 175 813 SH   SOLE 18 0 0 813
Align Technology Inc Com Stock 016255101 24 90 SH   OTR 12 0 0 90
Alleghany Corp Del Com Stock 017175100 19 40 SH   OTR 12 0 0 40
ALLEGIANT TRAVEL CO COM Stock 01748X102 5 49 SH   OTR 12 0 0 49
Allegion Pub Ltd Co Ord Shs Stock G0176J109 15 155 SH   OTR 12 0 0 155
ALLETE INC COM NEW Stock 018522300 6 122 SH   OTR 12 0 0 122
Alliance Data Systems Corp Com Stock 018581108 0 7 SH   SOLE 18 0 0 7
Alliance Data Systems Corp Com Stock 018581108 7 176 SH   OTR 12 0 0 176
Alliant Energy Corp Com Stock 018802108 53 1,113 SH   OTR 12 0 0 1,113
Allison Transmission HldGS Inc Com Stock 01973R101 8 221 SH   OTR 12 0 0 221
ALLOGENE THERAPEUTICS INC COM Stock 019770106 146 3,416 SH   SOLE 18 0 0 3,416
Allstate Corp Com Stock 020002101 44 458 SH   OTR 12 0 0 458
Ally Finl Inc Com Stock 02005N100 19 967 SH   OTR 12 0 0 967
Alnylam Pharmaceuticals Inc. Stock 02043Q107 19 131 SH   OTR 12 0 0 131
Alphabet Inc Cap Stk Cl A Stock 02079K305 336 237 SH   SOLE 18 0 0 237
Alphabet Inc Cap Stk Cl A Stock 02079K305 363 256 SH   SOLE 19 0 0 256
Alphabet Inc Cap Stk Cl A Stock 02079K305 1,118 789 SH   OTR 12 0 0 789
Alphabet Inc Cap Stk Cl C Stock 02079K107 89 63 SH   SOLE 18 0 0 63
Alphabet Inc Cap Stk Cl C Stock 02079K107 438 310 SH   OTR 12 0 0 310
Alphabet Inc Cap Stk Cl C Stock 02079K107 636 450 SH   OTR 7 0 0 450
ALPINE IMMUNE SCIENCES INC COM Stock 02083G100 529 54,524 SH   SOLE 18 0 0 54,524
ALTERYX INC COM CL A Stock 02156B103 7 43 SH   OTR 12 0 0 43
ALTICE USA INC CL A Stock 02156K103 2 131 SH   OTR 12 0 0 131
Altra Indl Motion Corp Com Stock 02208R106 11 358 SH   OTR 12 0 0 358
Altria Group, Inc. Stock 02209S103 103 2,641 SH   OTR 12 0 0 2,641
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 57 SH   OTR 12 0 0 57
Amazon Com Inc Com Stock 023135106 789 286 SH   SOLE 19 0 0 286
Amazon Com Inc Com Stock 023135106 1,633 592 SH   SOLE 18 0 0 592
Amazon Com Inc Com Stock 023135106 2,110 765 SH   OTR 12 0 0 765
Ambev SA Sponsored ADR ADR 02319V103 2 1,036 SH   OTR 12 0 0 1,036
AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 0 119 SH   OTR 12 0 0 119
AMCOR PLC ORD Stock G0250X107 6 649 SH   OTR 12 0 0 649
Amdocs Ltd SHS Stock G02602103 2 47 SH   OTR 12 0 0 47
AMEDISYS INC COM Stock 023436108 1 7 SH   OTR 12 0 0 7
AMER STATES WTR CO COM Stock 029899101 11 143 SH   OTR 12 0 0 143
AMERCO COM Stock 023586100 14 49 SH   OTR 12 0 0 49
Ameren Corp Com Stock 023608102 41 595 SH   OTR 12 0 0 595
American Airls Group Inc Com Stock 02376R102 21 1,624 SH   OTR 12 0 0 1,624
AMERICAN ASSETS TR INC COM REIT 024013104 9 323 SH   OTR 12 0 0 323
American Campus Cmntys Inc Com REIT 024835100 2 73 SH   OTR 12 0 0 73
American Capital Agency Corp Com REIT 00123Q104 10 823 SH   OTR 12 0 0 823
American Elec Pwr Inc Com Stock 025537101 58 740 SH   OTR 12 0 0 740
American Eqty Invt Life Hld Co Com Stock 025676206 10 430 SH   OTR 12 0 0 430
American Express Co Com Stock 025816109 85 902 SH   OTR 12 0 0 902
American Finl Group Inc Ohio Com Stock 025932104 17 271 SH   OTR 12 0 0 271
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 41 SH   OTR 12 0 0 41
American Intl Group Inc Com New Stock 026874784 0 25 SH   SOLE 18 0 0 25
American Intl Group Inc Com New Stock 026874784 7 239 SH   OTR 12 0 0 239
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 1 20 SH   OTR 12 0 0 20
AMERICAN SOFTWARE INC CL A Stock 029683109 0 55 SH   OTR 12 0 0 55
American Tower Corp New Com REIT 03027X100 102 395 SH   SOLE 18 0 0 395
American Tower Corp New Com REIT 03027X100 212 822 SH   OTR 12 0 0 822
American Wtr Wks Co Inc New Com Stock 030420103 9 70 SH   OTR 12 0 0 70
Ameriprise Finl Inc Com Stock 03076C106 1 7 SH   SOLE 18 0 0 7
Ameriprise Finl Inc Com Stock 03076C106 58 389 SH   OTR 12 0 0 389
Ameris Bancorp Com Stock 03076K108 4 180 SH   OTR 12 0 0 180
Amerisafe Inc Com Stock 03071H100 1 30 SH   OTR 12 0 0 30
Amerisourcebergen Corp Com Stock 03073E105 34 346 SH   OTR 12 0 0 346
AMES NATL CORP COM Stock 031001100 0 14 SH   OTR 12 0 0 14
Ametek Inc New Com Stock 031100100 49 554 SH   OTR 12 0 0 554
Amgen Inc Com Stock 031162100 67 287 SH   SOLE 18 0 0 287
Amgen Inc Com Stock 031162100 269 1,144 SH   OTR 12 0 0 1,144
AMICUS THERAPEUTICS INC COM Stock 03152W109 3 249 SH   OTR 12 0 0 249
Amphenol Corp New Cl A Stock 032095101 21 228 SH   OTR 12 0 0 228
Analog Devices Inc Com Stock 032654105 45 372 SH   OTR 12 0 0 372
ANAPTYSBIO INC COM Stock 032724106 3 172 SH   OTR 12 0 0 172
ANDERSONS INC COM Stock 034164103 0 49 SH   OTR 12 0 0 49
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 3 105 SH   OTR 12 0 0 105
Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 3 77 SH   OTR 12 0 0 77
Annaly Cap Mgmt Inc Com REIT 035710409 39 6,094 SH   OTR 12 0 0 6,094
Ansys Inc Com Stock 03662Q105 36 125 SH   OTR 12 0 0 125
ANTERIX INC COM Stock 03676C100 1 41 SH   OTR 12 0 0 41
Anthem Inc Com Stock 036752103 76 292 SH   OTR 12 0 0 292
ANWORTH MTG ASSET CORP COM REIT 037347101 0 385 SH   OTR 12 0 0 385
Aon Plc SHS Cl A Stock G0403H108 100 519 SH   OTR 12 0 0 519
Apache Corp Com Stock 037411105 6 493 SH   OTR 12 0 0 493
APARTMENT INVT & MGMT CO CL A REIT 03748R754 13 348 SH   OTR 12 0 0 348
Apogee Enterprises Inc Com Stock 037598109 3 148 SH   OTR 12 0 0 148
Apollo Com Real Est Est Inc Com REIT 03762U105 11 1,194 SH   OTR 12 0 0 1,194
Appfolio Inc Com Cl A Stock 03783C100 5 36 SH   OTR 12 0 0 36
Apple Hospitality Reit Inc Com New REIT 03784Y200 2 219 SH   OTR 12 0 0 219
Apple Hospitality Reit Inc Com New REIT 03784Y200 193 20,000 SH   SOLE 18 0 0 20,000
Apple Inc Com Stock 037833100 107 295 SH   OTR 16 0 0 295
Apple Inc Com Stock 037833100 303 832 SH   SOLE 19 0 0 832
Apple Inc Com Stock 037833100 2,171 5,953 SH   SOLE 18 0 0 5,953
Apple Inc Com Stock 037833100 2,964 8,127 SH   OTR 12 0 0 8,127
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 20 SH   OTR 12 0 0 20
Applied Matls Inc Com Stock 038222105 226 3,750 SH   OTR 12 0 0 3,750
APTARGROUP INC COM Stock 038336103 6 55 SH   OTR 12 0 0 55
Aramark Com Stock 03852U106 2 104 SH   OTR 12 0 0 104
ARBOR RLTY TR INC COM REIT 038923108 3 411 SH   OTR 12 0 0 411
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2 216 SH   OTR 12 0 0 216
Arch Cap Group Ltd Ord Stock G0450A105 3 134 SH   OTR 12 0 0 134
Archer Daniels Midland Co Com Stock 039483102 26 658 SH   OTR 12 0 0 658
Archrock Inc Com Stock 03957W106 6 992 SH   OTR 12 0 0 992
ARCONIC CORPORATION COM Stock 03966V107 5 395 SH   OTR 12 0 0 395
ARCOSA INC COM Stock 039653100 4 98 SH   OTR 12 0 0 98
ARDELYX INC COM Stock 039697107 2 394 SH   OTR 12 0 0 394
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 36 SH   OTR 12 0 0 36
Ares Management Corporation Cl A Com Stk Stock 03990B101 7 180 SH   OTR 12 0 0 180
Ares Management Corporation Cl A Com Stk Stock 03990B101 22 567 SH   SOLE 18 0 0 567
Arista Networks Inc Com Stock 040413106 11 54 SH   OTR 12 0 0 54
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 2 761 SH   OTR 12 0 0 761
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 3 336 SH   OTR 12 0 0 336
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 86 SH   OTR 12 0 0 86
ARMSTRONG WORLD INDS INC COM Stock 04247X102 4 57 SH   OTR 12 0 0 57
Arrow Electrs Inc Com Stock 042735100 11 170 SH   OTR 12 0 0 170
Artisan Partners Asset Mgmt. Inc Stock 04316A108 5 164 SH   OTR 12 0 0 164
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 6 1,531 SH   OTR 12 0 0 1,531
Ashford Hospitality Tr Inc Com Shs REIT 044103109 52 73,252 SH   SOLE 18 0 0 73,252
Ashford Inc Com Stock 044104107 1 122 SH   SOLE 18 0 0 122
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 4 63 SH   OTR 12 0 0 63
Asml Holding N V Nyregistry SHS ADR N07059210 66 179 SH   OTR 12 0 0 179
Aspen Technology Inc Com Stock 045327103 3 31 SH   OTR 12 0 0 31
ASSOCIATED BANC CORP COM Stock 045487105 3 266 SH   OTR 12 0 0 266
Assurant Inc Com Stock 04621X108 14 136 SH   OTR 12 0 0 136
Assured Guaranty Ltd Com Stock G0585R106 3 149 SH   OTR 12 0 0 149
Astrazeneca Plc Sponsored ADR ADR 046353108 26 503 SH   SOLE 18 0 0 503
Astrazeneca Plc Sponsored ADR ADR 046353108 62 1,183 SH   OTR 12 0 0 1,183
ASURE SOFTWARE INC COM Stock 04649U102 2 360 SH   OTR 12 0 0 360
AT&T Inc Com Stock 00206R102 80 2,656 SH   SOLE 18 0 0 2,656
AT&T Inc Com Stock 00206R102 304 10,075 SH   OTR 12 0 0 10,075
ATHENE HLDG LTD CL A Stock G0684D107 9 307 SH   OTR 12 0 0 307
Atlantica Yield Plc Shs Stock G0751N103 12 425 SH   OTR 13 0 0 425
Atlassian Corp Plc Cl A Stock G06242104 11 62 SH   OTR 12 0 0 62
Atlassian Corp Plc Cl A Stock G06242104 261 1,448 SH   SOLE 19 0 0 1,448
Atmos Energy Corp Com Stock 049560105 23 232 SH   OTR 12 0 0 232
ATN INTL INC COM Stock 00215F107 1 17 SH   OTR 12 0 0 17
AURORA CANNABIS INC COM Stock 05156X884 150 12,099 SH   SOLE 18 0 0 12,099
Autodesk Inc Com Stock 052769106 112 470 SH   OTR 12 0 0 470
AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 3 SH   OTR 12 0 0 3
Automatic Data Processing Inc Com Stock 053015103 154 1,035 SH   OTR 12 0 0 1,035
Automatic Data Processing Inc Com Stock 053015103 297 2,000 SH   SOLE 18 0 0 2,000
Autozone Inc Com Stock 053332102 72 64 SH   OTR 12 0 0 64
AVALARA INC COM Stock 05338G106 0 5 SH   OTR 12 0 0 5
Avalonbay Cmntys Inc Com REIT 053484101 22 146 SH   OTR 12 0 0 146
AVANGRID INC COM Stock 05351W103 1 29 SH   OTR 12 0 0 29
AVANTOR INC COM Stock 05352A100 1 101 SH   OTR 12 0 0 101
AVAYA HLDGS CORP COM Stock 05351X101 1 155 SH   OTR 12 0 0 155
Avery Dennison Corp Com Stock 053611109 2 22 SH   OTR 12 0 0 22
AVIENT CORPORATION COM Stock 73179P106 2 107 SH   OTR 12 0 0 107
AVISTA CORP COM Stock 05379B107 2 73 SH   OTR 12 0 0 73
Avnet Inc Com Stock 053807103 2 77 SH   OTR 12 0 0 77
Axalta Coating Sys LTD Stock G0750C108 4 218 SH   OTR 12 0 0 218
Axalta Coating Sys LTD Stock G0750C108 263 11,700 SH   OTR 16 0 0 11,700
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 0 22 SH   OTR 12 0 0 22
B & G FOODS INC NEW COM Stock 05508R106 0 25 SH   OTR 12 0 0 25
Baidu Inc Spon ADR ADR 056752108 2 24 SH   OTR 12 0 0 24
Baker Hughes Company Cl A Stock 05722G100 0 14 SH   SOLE 18 0 0 14
Baker Hughes Company Cl A Stock 05722G100 6 420 SH   OTR 12 0 0 420
BALCHEM CORP COM Stock 057665200 1 12 SH   OTR 12 0 0 12
Ball Corp Com Stock 058498106 37 545 SH   OTR 12 0 0 545
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 2 608 SH   OTR 12 0 0 608
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 429 SH   OTR 12 0 0 429
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 2 401 SH   OTR 12 0 0 401
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 4 259 SH   OTR 12 0 0 259
Banco Santander Sa ADR ADR 05964H105 2 1,027 SH   OTR 12 0 0 1,027
Bancorp South Bk Tupelo MS Com Stock 05971J102 0 20 SH   OTR 12 0 0 20
Bank Amer Corp Com Stock 060505104 225 9,500 SH   OTR 16 0 0 9,500
Bank Amer Corp Com Stock 060505104 266 11,229 SH   OTR 12 0 0 11,229
Bank Amer Corp Com Stock 060505104 580 24,450 SH   SOLE 18 0 0 24,450
BANK COMM HLDGS COM Stock 06424J103 1 168 SH   OTR 12 0 0 168
BANK HAWAII CORP COM Stock 062540109 0 14 SH   OTR 12 0 0 14
Bank Montreal Que Com Stock 063671101 8 157 SH   OTR 12 0 0 157
Bank New York Mellon Corp Com Stock 064058100 50 1,297 SH   OTR 12 0 0 1,297
BANK NOVA SCOTIA B C COM Stock 064149107 6 167 SH   OTR 12 0 0 167
BANK OZK COM Stock 06417N103 0 38 SH   OTR 12 0 0 38
BANK OZK COM Stock 06417N103 143 6,095 SH   SOLE 18 0 0 6,095
Bankunited Inc Com Stock 06652K103 2 100 SH   OTR 12 0 0 100
BAR HBR BANKSHARES COM Stock 066849100 1 60 SH   OTR 12 0 0 60
Barclays Plc ADR ADR 06738E204 15 2,730 SH   OTR 12 0 0 2,730
BARNES GROUP INC COM Stock 067806109 1 30 SH   OTR 12 0 0 30
Barrick Gold Corp Com Stock 067901108 8 301 SH   OTR 12 0 0 301
BAUSCH HEALTH COS INC COM Stock 071734107 0 35 SH   OTR 12 0 0 35
Baxter Intl Inc Com Stock 071813109 102 1,193 SH   OTR 12 0 0 1,193
Baytex Energy Corp Com Stock 07317Q105 237 471,698 SH   SOLE 18 0 0 471,698
BB&T Corp Com Stock 89832Q109 27 725 SH   SOLE 18 0 0 725
BB&T Corp Com Stock 89832Q109 58 1,559 SH   OTR 12 0 0 1,559
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 122 SH   OTR 12 0 0 122
Becton Dickinson & Co Com Stock 075887109 0 1 SH   SOLE 18 0 0 1
Becton Dickinson & Co Com Stock 075887109 85 356 SH   OTR 12 0 0 356
Beigene Ltd Sponsored Adr ADR 07725L102 9 48 SH   OTR 12 0 0 48
Berkley W R Corp Com Stock 084423102 112 1,968 SH   OTR 12 0 0 1,968
Berkshire Hathaway Inc Del Cl A Stock 084670108 267 1 SH   OTR 7 0 0 1
Berkshire Hathaway Inc Del Cl B New Stock 084670702 244 1,370 SH   OTR 16 0 0 1,370
Berkshire Hathaway Inc Del Cl B New Stock 084670702 295 1,653 SH   OTR 7 0 0 1,653
Berkshire Hathaway Inc Del Cl B New Stock 084670702 619 3,469 SH   OTR 12 0 0 3,469
Berkshire Hathaway Inc Del Cl B New Stock 084670702 650 3,643 SH   SOLE 18 0 0 3,643
Berkshire Hills Bancorp Inc Com Stock 084680107 0 62 SH   OTR 12 0 0 62
BERRY CORP COM Stock 08579X101 0 0 SH   OTR 12 0 0 0
Berry Global Group Inc Com Stock 08579W103 3 72 SH   OTR 12 0 0 72
Best Buy Inc Com Stock 086516101 28 331 SH   OTR 12 0 0 331
Beyond Meat Inc. Com Stock 08862E109 0 5 SH   OTR 12 0 0 5
Bhp Billiton Ltd Sponsored ADR ADR 088606108 39 795 SH   OTR 12 0 0 795
Bhp Billiton Plc Sponsored ADR ADR 05545E209 5 142 SH   OTR 12 0 0 142
Bio Rad Labs Inc Cl A Stock 090572207 32 71 SH   OTR 12 0 0 71
Biogen Inc Com Stock 09062X103 192 719 SH   OTR 12 0 0 719
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 2 30 SH   OTR 12 0 0 30
Biomarin Pharmaceutical Inc Com Stock 09061G101 21 178 SH   OTR 12 0 0 178
BIO-TECHNE CORP COM Stock 09073M104 7 27 SH   OTR 12 0 0 27
BJS RESTAURANTS INC COM Stock 09180C106 0 24 SH   OTR 12 0 0 24
BLACK HILLS CORP COM Stock 092113109 0 14 SH   OTR 12 0 0 14
Blackbaud Inc Com Stock 09227Q100 12 218 SH   OTR 12 0 0 218
BLACKBERRY LTD COM Stock 09228F103 1 332 SH   OTR 12 0 0 332
BLACKLINE INC COM Stock 09239B109 2 36 SH   OTR 12 0 0 36
Blackrock Inc Com Stock 09247X101 148 272 SH   OTR 12 0 0 272
Blackstone Group L P Com Unit Ltd Stock 09260D107 5 105 SH   OTR 12 0 0 105
Blackstone Group L P Com Unit Ltd Stock 09260D107 848 14,983 SH   SOLE 18 0 0 14,983
Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 5 245 SH   OTR 12 0 0 245
Block H & R Inc Com Stock 093671105 3 217 SH   OTR 12 0 0 217
Bluebird Bio Inc Com Stock 09609G100 4 77 SH   OTR 12 0 0 77
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 33 SH   OTR 12 0 0 33
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 2 274 SH   OTR 12 0 0 274
Boeing Co Com Stock 097023105 0 4 SH   SOLE 18 0 0 4
Boeing Co Com Stock 097023105 199 1,087 SH   OTR 12 0 0 1,087
Boise Cascade Co Del Com Stock 09739D100 2 67 SH   OTR 12 0 0 67
BOK FINL CORP COM NEW Stock 05561Q201 11 211 SH   OTR 12 0 0 211
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 51 SH   OTR 12 0 0 51
Borgwarner Inc Com Stock 099724106 16 465 SH   OTR 12 0 0 465
BOSTON BEER INC CL A Stock 100557107 3 6 SH   OTR 12 0 0 6
Boston Properties Inc Com REIT 101121101 24 267 SH   OTR 12 0 0 267
Boston Scientific Corp Com Stock 101137107 65 1,874 SH   SOLE 18 0 0 1,874
Boston Scientific Corp Com Stock 101137107 79 2,270 SH   OTR 12 0 0 2,270
BOYD GAMING CORP COM Stock 103304101 10 486 SH   OTR 12 0 0 486
BP Plc Sponsored ADR ADR 055622104 12 539 SH   OTR 12 0 0 539
BRF SA SPONSORED ADR ADR 10552T107 4 1,026 SH   OTR 12 0 0 1,026
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 1 131 SH   OTR 12 0 0 131
Bright Horizons Fam Sol In Del Com Stock 109194100 1 10 SH   OTR 12 0 0 10
Brighthouse Finl Inc Com Stock 10922N103 13 492 SH   OTR 12 0 0 492
BRINKER INTL INC COM Stock 109641100 0 37 SH   OTR 12 0 0 37
Bristol Myers Squibb Co Com Stock 110122108 74 1,263 SH   SOLE 18 0 0 1,263
Bristol Myers Squibb Co Com Stock 110122108 198 3,381 SH   OTR 12 0 0 3,381
British Amern Tob Plc Sponsored ADR ADR 110448107 30 793 SH   OTR 12 0 0 793
Broadcom Ltd SHS Stock 11135F101 66 209 SH   SOLE 18 0 0 209
Broadcom Ltd SHS Stock 11135F101 212 673 SH   OTR 12 0 0 673
Broadridge Finl Solutions Inc Com Stock 11133T103 31 248 SH   OTR 12 0 0 248
Brookfield Asset Management Inc CL A Ltd Stock 112585104 6 191 SH   OTR 12 0 0 191
Brookfield Property Reit Inc Cl A REIT 11282X103 3 368 SH   OTR 12 0 0 368
BROWN & BROWN INC COM Stock 115236101 11 277 SH   OTR 12 0 0 277
Brown Forman Corp Cl A Stock 115637100 8 147 SH   OTR 12 0 0 147
Brown Forman Corp Cl A Stock 115637100 104 1,815 SH   OTR 7 0 0 1,815
Brown Forman Corp Cl B Stock 115637209 29 457 SH   OTR 12 0 0 457
Brown Forman Corp Cl B Stock 115637209 42 665 SH   OTR 7 0 0 665
Bruker Corp Com Stock 116794108 2 56 SH   OTR 12 0 0 56
Brunswick Corp Com Stock 117043109 2 35 SH   OTR 12 0 0 35
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 65 SH   OTR 12 0 0 65
BUNGE LIMITED COM Stock G16962105 1 39 SH   OTR 12 0 0 39
Burlington Stores Inc Com Stock 122017106 20 102 SH   OTR 12 0 0 102
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CABLE ONE INC COM Stock 12685J105 10 6 SH   OTR 12 0 0 6
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Cabot Oil & Gas Corp Com Stock 127097103 10 601 SH   OTR 12 0 0 601
CACI INTL INC CL A Stock 127190304 3 17 SH   OTR 12 0 0 17
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Cadence Design System Inc Com Stock 127387108 19 207 SH   OTR 12 0 0 207
CAE INC COM Stock 124765108 0 52 SH   OTR 12 0 0 52
CAESARS ENTERTAINMENT INC NEW COM Stock 28470R102 1 42 SH   OTR 12 0 0 42
CAMDEN PPTY TR SH BEN INT REIT 133131102 7 83 SH   OTR 12 0 0 83
CAMECO CORP COM Stock 13321L108 3 376 SH   OTR 12 0 0 376
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Canadian Imp Bk Comm Com Stock 136069101 3 48 SH   OTR 12 0 0 48
Canadian Nat Res Ltd Com Stock 136385101 4 258 SH   OTR 12 0 0 258
Canadian Natl Ry Co Com Stock 136375102 0 0 SH   SOLE 18 0 0 0
Canadian Natl Ry Co Com Stock 136375102 4 55 SH   OTR 12 0 0 55
Canadian Pac Ry Ltd Com Stock 13645T100 11 45 SH   OTR 12 0 0 45
Canon Inc Sponsored Adr ADR 138006309 10 517 SH   OTR 12 0 0 517
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Catalent Inc Com Stock 148806102 5 80 SH   OTR 12 0 0 80
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Caterpillar Inc Del Com Stock 149123101 50 399 SH   OTR 12 0 0 399
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CBS Corp New Cl B Stock 92556H206 18 780 SH   OTR 12 0 0 780
CBS Corp New Cl B Stock 92556H206 37 1,588 SH   OTR 12 0 0 1,588
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Celanese Corp Del Com Ser A Stock 150870103 20 233 SH   OTR 12 0 0 233
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Chevron Corp New Com Stock 166764100 214 2,403 SH   OTR 12 0 0 2,403
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CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1 117 SH   OTR 12 0 0 117
China Mobile Limited Sponsored ADR ADR 16941M109 0 0 SH   OTR 12 0 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 0 0 SH   OTR 12 0 0 0
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Citigroup Inc Com New Stock 172967424 104 2,035 SH   SOLE 18 0 0 2,035
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Consolidated Edison Inc Com Stock 209115104 19 277 SH   OTR 12 0 0 277
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Corning Inc Com Stock 219350105 3 138 SH   OTR 12 0 0 138
Corning Inc Com Stock 219350105 50 1,953 SH   OTR 12 0 0 1,953
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Costco Wholesale Corporation Stock 22160K105 40 132 SH   OTR 12 0 0 132
Costco Wholesale Corporation Stock 22160K105 108 357 SH   SOLE 18 0 0 357
Costco Wholesale Corporation Stock 22160K105 219 725 SH   SOLE 19 0 0 725
Costco Wholesale Corporation Stock 22160K105 246 812 SH   OTR 12 0 0 812
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Coupa Software Inc Com Stock 22266L106 78 285 SH   SOLE 19 0 0 285
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Credit Suisse Group Sponsored ADR ADR 225401108 6 657 SH   OTR 12 0 0 657
Credit Suisse Group Sponsored ADR ADR 225401108 7 758 SH   OTR 12 0 0 758
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CRH Plc ADR ADR 12626K203 2 76 SH   OTR 12 0 0 76
Crowdstrike Hldgs Inc Cl A Stock 22788C105 3 34 SH   OTR 12 0 0 34
Crowdstrike Hldgs Inc Cl A Stock 22788C105 480 4,792 SH   SOLE 19 0 0 4,792
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Crown Castle Intl Corp New Com REIT 22822V101 23 140 SH   OTR 13 0 0 140
Crown Castle Intl Corp New Com REIT 22822V101 44 266 SH   SOLE 18 0 0 266
Crown Castle Intl Corp New Com REIT 22822V101 125 749 SH   OTR 12 0 0 749
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Crown Hldgs Inc Com Stock 228368106 8 138 SH   OTR 12 0 0 138
Crown Hldgs Inc Com Stock 228368106 58 898 SH   SOLE 18 0 0 898
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CSX Corp Com Stock 126408103 61 882 SH   OTR 12 0 0 882
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CVS Health Corp Com Stock 126650100 13 208 SH   OTR 12 0 0 208
CVS Health Corp Com Stock 126650100 173 2,666 SH   OTR 12 0 0 2,666
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Datadog Inc Cl A Stock 23804L103 228 2,631 SH   SOLE 19 0 0 2,631
Davita Inc Com Stock 23918K108 0 8 SH   OTR 12 0 0 8
Davita Inc Com Stock 23918K108 11 148 SH   OTR 12 0 0 148
Davita Inc Com Stock 23918K108 32 414 SH   SOLE 18 0 0 414
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Delta Air Lines Inc Del Com New Stock 247361702 27 975 SH   SOLE 18 0 0 975
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Devon Energy Corp New Com Stock 25179M103 5 483 SH   OTR 12 0 0 483
Devon Energy Corp New Com Stock 25179M103 53 4,695 SH   OTR 12 0 0 4,695
Devon Energy Corp New Com Stock 25179M103 98 8,725 SH   OTR 16 0 0 8,725
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Diageo P L C Spon ADR New ADR 25243Q205 15 114 SH   OTR 12 0 0 114
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Dicks Sporting Goods Inc. Stock 253393102 1 30 SH   OTR 12 0 0 30
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Digital Rlty Tr Inc Com REIT 253868103 40 288 SH   OTR 12 0 0 288
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Discover Finl Svcs Com Stock 254709108 19 382 SH   OTR 12 0 0 382
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Disney Walt Co Stock 254687106 46 419 SH   SOLE 18 0 0 419
Disney Walt Co Stock 254687106 245 2,200 SH   OTR 16 0 0 2,200
Disney Walt Co Stock 254687106 373 3,349 SH   OTR 12 0 0 3,349
Docusign Inc. Stock 256163106 8 50 SH   OTR 12 0 0 50
Docusign Inc. Stock 256163106 862 5,011 SH   SOLE 19 0 0 5,011
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Dollar Gen Corp New Com Stock 256677105 46 245 SH   SOLE 18 0 0 245
Dollar Gen Corp New Com Stock 256677105 153 807 SH   OTR 12 0 0 807
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Dominion Energy Inc. Stock 25746U109 30 372 SH   SOLE 18 0 0 372
Dominion Energy Inc. Stock 25746U109 143 1,763 SH   OTR 12 0 0 1,763
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Domtar Corp Com New Stock 257559203 0 32 SH   OTR 12 0 0 32
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DOUGLAS EMMETT INC COM REIT 25960P109 5 166 SH   OTR 12 0 0 166
Dover Corp Com Stock 260003108 0 5 SH   OTR 12 0 0 5
Dover Corp Com Stock 260003108 22 235 SH   OTR 12 0 0 235
Dover Corp Com Stock 260003108 32 335 SH   SOLE 18 0 0 335
Dow Inc. Com Stock 260557103 3 78 SH   OTR 12 0 0 78
Dow Inc. Com Stock 260557103 78 1,933 SH   OTR 12 0 0 1,933
DowDuPont Inc. Com Stock 26614N102 0 13 SH   SOLE 18 0 0 13
DowDuPont Inc. Com Stock 26614N102 117 2,212 SH   OTR 12 0 0 2,212
DowDuPont Inc. Com Stock 26614N102 249 4,700 SH   OTR 16 0 0 4,700
DR Horton Inc Com Stock 23331A109 4 78 SH   OTR 12 0 0 78
DR Horton Inc Com Stock 23331A109 46 835 SH   OTR 12 0 0 835
DR REDDYS LABS LTD ADR ADR 256135203 24 461 SH   OTR 12 0 0 461
Dropbox Inc Cl A Stock 26210C104 4 217 SH   OTR 12 0 0 217
Dsw Inc Cl A Stock 250565108 2 393 SH   OTR 12 0 0 393
DTE Energy Co Com Stock 233331107 11 103 SH   OTR 12 0 0 103
DTE Energy Co Com Stock 233331107 26 249 SH   OTR 12 0 0 249
Duke Energy Corp New Com Stock 26441C204 15 193 SH   OTR 12 0 0 193
Duke Energy Corp New Com Stock 26441C204 22 286 SH   SOLE 18 0 0 286
Duke Energy Corp New Com Stock 26441C204 74 938 SH   OTR 12 0 0 938
Duke Realty Corp Com New REIT 264411505 0 15 SH   OTR 12 0 0 15
Duke Realty Corp Com New REIT 264411505 22 635 SH   OTR 12 0 0 635
Dunkin Brands Group Inc Com Stock 265504100 10 154 SH   OTR 12 0 0 154
DXC Technology Co Com Stock 23355L106 16 1,001 SH   OTR 12 0 0 1,001
Dycom Inds Inc Com Stock 267475101 11 283 SH   OTR 12 0 0 283
DYNEX CAP INC COM REIT 26817Q886 2 147 SH   OTR 12 0 0 147
E Trade Financial Corp Com New Stock 269246401 1 25 SH   OTR 12 0 0 25
E Trade Financial Corp Com New Stock 269246401 24 492 SH   OTR 12 0 0 492
Eagle Bancorp Inc MD Com Stock 268948106 8 265 SH   OTR 12 0 0 265
Eagle Materials Inc Com Stock 26969P108 2 40 SH   OTR 12 0 0 40
East West Bancorp Inc Com Stock 27579R104 17 480 SH   OTR 12 0 0 480
EASTERLY GOVT PPTYS INC COM REIT 27616P103 3 156 SH   OTR 12 0 0 156
Eastgroup Ppty Inc Com REIT 277276101 25 218 SH   OTR 12 0 0 218
Eastman Chem Co Com Stock 277432100 5 74 SH   OTR 12 0 0 74
Eastman Chem Co Com Stock 277432100 46 666 SH   OTR 12 0 0 666
Eaton Corp Plc Shs Stock G29183103 21 243 SH   OTR 12 0 0 243
Eaton Corp Plc Shs Stock G29183103 23 271 SH   SOLE 18 0 0 271
Eaton Corp Plc Shs Stock G29183103 64 736 SH   OTR 12 0 0 736
Ebay Inc Com Stock 278642103 22 429 SH   OTR 12 0 0 429
Ebay Inc Com Stock 278642103 102 1,950 SH   OTR 12 0 0 1,950
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Ecolab Inc Com Stock 278865100 53 270 SH   OTR 12 0 0 270
Ecolab Inc Com Stock 278865100 99 501 SH   SOLE 18 0 0 501
ECOPETROL S A SPONSORED ADS ADR 279158109 0 0 SH   OTR 12 0 0 0
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Edison Intl Com Stock 281020107 15 287 SH   OTR 12 0 0 287
Edwards Lifesciences Corp Com Stock 28176E108 14 207 SH   OTR 12 0 0 207
Edwards Lifesciences Corp Com Stock 28176E108 28 414 SH   SOLE 18 0 0 414
Edwards Lifesciences Corp Com Stock 28176E108 73 1,057 SH   OTR 12 0 0 1,057
EL PASO ELEC CO COM NEW Stock 283677854 1 25 SH   OTR 12 0 0 25
Elanco Animal Health Inc Com Stock 28414H103 0 31 SH   OTR 12 0 0 31
Elanco Animal Health Inc Com Stock 28414H103 6 288 SH   OTR 12 0 0 288
Elbit Sys Ltd Ord Stock M3760D101 0 3 SH   OTR 12 0 0 3
Elbit Sys Ltd Ord Stock M3760D101 4 34 SH   OTR 12 0 0 34
Electronic Arts Inc Com Stock 285512109 17 129 SH   OTR 12 0 0 129
Electronic Arts Inc Com Stock 285512109 41 314 SH   OTR 12 0 0 314
Embraer S A Sp ADR Rep 4 Com ADR 29082A107 2 375 SH   OTR 12 0 0 375
EMCOR GROUP INC COM Stock 29084Q100 2 37 SH   OTR 12 0 0 37
Emerson Elec Co Com Stock 291011104 3 53 SH   OTR 12 0 0 53
Emerson Elec Co Com Stock 291011104 58 942 SH   OTR 12 0 0 942
EMPIRE ST RLTY TR INC CL A REIT 292104106 1 162 SH   OTR 12 0 0 162
Enbridge Inc Com Stock 29250N105 0 0 SH   OTR 12 0 0 0
Encana Corp Com Stock 69047Q102 7 802 SH   OTR 12 0 0 802
ENCOMPASS HEALTH CORP COM Stock 29261A100 10 171 SH   OTR 12 0 0 171
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 254 SH   OTR 12 0 0 254
Energizer Hldgs Inc New Com Stock 29272W109 8 171 SH   OTR 12 0 0 171
ENERGOUS CORP COM Stock 29272C103 3 1,222 SH   OTR 12 0 0 1,222
Energy Select Sector SPDR Fund ETF 81369Y506 78 2,065 SH   SOLE 18 0 0 2,065
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 39 5,500 SH   OTR 13 0 0 5,500
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 529 74,300 SH   SOLE 18 0 0 74,300
Enersys Com Stock 29275Y102 6 100 SH   OTR 12 0 0 100
Eni S P A Sponsored ADR ADR 26874R108 0 26 SH   OTR 12 0 0 26
Eni S P A Sponsored ADR ADR 26874R108 2 112 SH   OTR 12 0 0 112
ENPHASE ENERGY INC COM Stock 29355A107 2 52 SH   OTR 12 0 0 52
ENSTAR GROUP LIMITED SHS Stock G3075P101 1 12 SH   OTR 12 0 0 12
Entegris Inc Com Stock 29362U104 108 1,832 SH   OTR 12 0 0 1,832
Entergy Corp New Com Stock 29364G103 0 7 SH   OTR 12 0 0 7
Entergy Corp New Com Stock 29364G103 9 104 SH   OTR 12 0 0 104
Entergy Corp New Com Stock 29364G103 68 731 SH   SOLE 18 0 0 731
Enterprise Prods Partners L P Com Stock 293792107 49 2,750 SH   OTR 13 0 0 2,750
Enterprise Prods Partners L P Com Stock 293792107 236 12,990 SH   SOLE 18 0 0 12,990
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ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 3 153 SH   OTR 12 0 0 153
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EOG Res Inc Com Stock 26875P101 19 392 SH   OTR 12 0 0 392
Epam Sys Inc Com Stock 29414B104 1 4 SH   OTR 12 0 0 4
Epam Sys Inc Com Stock 29414B104 38 154 SH   OTR 12 0 0 154
Epr Pptys Com Sh Ben Int REIT 26884U109 16 483 SH   OTR 12 0 0 483
Eqt Corp Com Stock 26884L109 17 1,482 SH   OTR 12 0 0 1,482
Equifax Inc Com Stock 294429105 3 18 SH   OTR 12 0 0 18
Equifax Inc Com Stock 294429105 188 1,096 SH   OTR 12 0 0 1,096
Equinix Inc Com Par $0.001 REIT 29444U700 14 20 SH   OTR 12 0 0 20
Equinix Inc Com Par $0.001 REIT 29444U700 92 132 SH   OTR 12 0 0 132
EQUINOR ASA SPONSORED ADR ADR 29446M102 3 227 SH   OTR 12 0 0 227
EQUINOR ASA SPONSORED ADR ADR 29446M102 6 450 SH   OTR 12 0 0 450
EQUITABLE HLDGS INC COM Stock 29452E101 27 1,418 SH   OTR 12 0 0 1,418
Equitrans Midstream Corporatio Com Stock 294600101 4 496 SH   OTR 12 0 0 496
Equitrans Midstream Corporatio Com Stock 294600101 21 2,640 SH   SOLE 18 0 0 2,640
EQUITY COMWLTH COM SH BEN INT REIT 294628102 19 608 SH   OTR 12 0 0 608
Equity Lifestyle Pptys Inc Com REIT 29472R108 7 118 SH   OTR 12 0 0 118
Equity Residential Sh Ben Int REIT 29476L107 0 0 SH   OTR 12 0 0 0
Equity Residential Sh Ben Int REIT 29476L107 39 679 SH   OTR 12 0 0 679
Ericsson ADR B Sek 10 ADR 294821608 4 443 SH   OTR 12 0 0 443
Ericsson ADR B Sek 10 ADR 294821608 7 817 SH   OTR 12 0 0 817
ERIE INDTY CO CL A Stock 29530P102 4 24 SH   OTR 12 0 0 24
ESCO TECHNOLOGIES INC COM Stock 296315104 1 14 SH   OTR 12 0 0 14
ESSENTIAL UTILS INC COM Stock 29670G102 11 268 SH   OTR 12 0 0 268
Essex Ppty Tr Inc Com REIT 297178105 3 17 SH   OTR 12 0 0 17
Essex Ppty Tr Inc Com REIT 297178105 16 70 SH   OTR 12 0 0 70
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 104 SH   SOLE 18 0 0 104
ETON PHARMACEUTICALS INC COM Stock 29772L108 1 193 SH   OTR 12 0 0 193
Etsy Inc Com Stock 29786A106 2 24 SH   OTR 12 0 0 24
Etsy Inc Com Stock 29786A106 5 50 SH   OTR 12 0 0 50
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EVERCORE INC CLASS A Stock 29977A105 4 68 SH   OTR 12 0 0 68
Everest Re Group Ltd Com Stock G3223R108 2 10 SH   OTR 12 0 0 10
Everest Re Group Ltd Com Stock G3223R108 11 55 SH   OTR 12 0 0 55
Evergy Inc Com Stock 30034W106 0 2 SH   OTR 12 0 0 2
Evergy Inc Com Stock 30034W106 18 309 SH   OTR 12 0 0 309
Eversource Energy Com Stock 30040W108 3 40 SH   OTR 12 0 0 40
Eversource Energy Com Stock 30040W108 23 287 SH   OTR 12 0 0 287
EVERTEC INC COM Stock 30040P103 1 40 SH   OTR 12 0 0 40
EVOLUTION PETROLEUM CORP COM Stock 30049A107 0 252 SH   OTR 12 0 0 252
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 24 SH   OTR 12 0 0 24
Exact Sciences Corp Com Stock 30063P105 0 5 SH   OTR 12 0 0 5
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EXELIXIS INC COM Stock 30161Q104 0 6 SH   OTR 12 0 0 6
EXELIXIS INC COM Stock 30161Q104 4 199 SH   OTR 12 0 0 199
Exelon Corp Com Stock 30161N101 3 103 SH   OTR 12 0 0 103
Exelon Corp Com Stock 30161N101 30 831 SH   SOLE 18 0 0 831
Exelon Corp Com Stock 30161N101 35 991 SH   OTR 12 0 0 991
Exlservice Holdings Inc Com Stock 302081104 1 16 SH   OTR 12 0 0 16
Expedia Group Inc Com New Stock 30212P303 0 3 SH   SOLE 18 0 0 3
Expedia Group Inc Com New Stock 30212P303 8 109 SH   OTR 12 0 0 109
Expeditors Intl Wash Inc Com Stock 302130109 0 7 SH   OTR 12 0 0 7
Expeditors Intl Wash Inc Com Stock 302130109 24 317 SH   OTR 12 0 0 317
EXPONENT INC COM Stock 30214U102 10 124 SH   OTR 12 0 0 124
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 4 373 SH   OTR 12 0 0 373
Extra Space Storage Inc. REIT 30225T102 1 21 SH   OTR 12 0 0 21
Extra Space Storage Inc. REIT 30225T102 7 77 SH   OTR 12 0 0 77
Extreme Networks Inc Com Stock 30226D106 1 326 SH   OTR 12 0 0 326
Exxon Mobil Corp Com Stock 30231G102 27 620 SH   OTR 12 0 0 620
Exxon Mobil Corp Com Stock 30231G102 223 5,006 SH   OTR 12 0 0 5,006
Exxon Mobil Corp Com Stock 30231G102 337 7,540 SH   SOLE 18 0 0 7,540
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F5 Networks Inc Com Stock 315616102 6 44 SH   OTR 12 0 0 44
Facebook Inc Cl A Stock 30303M102 129 569 SH   OTR 12 0 0 569
Facebook Inc Cl A Stock 30303M102 213 942 SH   SOLE 18 0 0 942
Facebook Inc Cl A Stock 30303M102 338 1,489 SH   SOLE 19 0 0 1,489
Facebook Inc Cl A Stock 30303M102 892 3,931 SH   OTR 12 0 0 3,931
Factset Resh Sys Inc Com Stock 303075105 6 20 SH   OTR 12 0 0 20
Fair Isaac Corp Com Stock 303250104 2 6 SH   OTR 12 0 0 6
FALCON MINERALS CORP CL A COM Stock 30607B109 1 391 SH   OTR 12 0 0 391
Fastenal Company Stock 311900104 0 2 SH   SOLE 18 0 0 2
Fastenal Company Stock 311900104 2 65 SH   OTR 12 0 0 65
Fastenal Company Stock 311900104 45 1,061 SH   OTR 12 0 0 1,061
Fastly Inc Cl A Stock 31188V100 25 297 SH   SOLE 19 0 0 297
Fastly Inc Cl A Stock 31188V100 63 750 SH   SOLE 18 0 0 750
FBL FINL GROUP INC CL A Stock 30239F106 5 159 SH   OTR 12 0 0 159
Federal Realty Invt Tr Sh Ben Int New REIT 313747206 10 126 SH   OTR 12 0 0 126
Federal Realty Invt Tr Sh Ben Int New REIT 313747206 31 365 SH   OTR 12 0 0 365
FEDERATED HERMES INC CL B Stock 314211103 2 104 SH   OTR 12 0 0 104
Fedex Corp Com Stock 31428X106 6 43 SH   OTR 12 0 0 43
Fedex Corp Com Stock 31428X106 65 464 SH   OTR 12 0 0 464
Fedex Corp Com Stock 31428X106 277 1,980 SH   OTR 16 0 0 1,980
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Fiat Chrysler Automobiles N V Shs Stock N31738102 2 287 SH   OTR 12 0 0 287
Fiat Chrysler Automobiles N V Shs Stock N31738102 3 323 SH   OTR 12 0 0 323
Fibrogen, Inc. Stock 31572Q808 1 31 SH   OTR 12 0 0 31
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Fidelity Natl Information Svcs Com Stock 31620M106 45 336 SH   SOLE 18 0 0 336
Fidelity Natl Information Svcs Com Stock 31620M106 125 933 SH   OTR 12 0 0 933
Fifth Third Bancorp Com Stock 316773100 4 240 SH   OTR 12 0 0 240
Fifth Third Bancorp Com Stock 316773100 42 2,215 SH   OTR 12 0 0 2,215
Fifth Third Bancorp Com Stock 316773100 51 2,697 SH   SOLE 18 0 0 2,697
FINANCIAL INSTNS INC COM Stock 317585404 0 44 SH   OTR 12 0 0 44
Financial Select Sector Spdr Fund ETF 81369Y605 65 2,836 SH   OTR 12 0 0 2,836
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Fireeye Inc Com Stock 31816Q101 260 21,400 SH   OTR 16 0 0 21,400
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First Amern Finl Corp Com Stock 31847R102 2 58 SH   OTR 12 0 0 58
FIRST BANCORP N C COM Stock 318910106 1 46 SH   OTR 12 0 0 46
First Bancorp P R Com New Stock 318672706 0 139 SH   OTR 12 0 0 139
FIRST BANK WILLIAMSTOWN NJ COM Stock 31931U102 1 164 SH   OTR 12 0 0 164
FIRST BUSEY CORP COM NEW Stock 319383204 11 632 SH   OTR 12 0 0 632
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 3 9 SH   OTR 12 0 0 9
FIRST FINL BANCORP OH COM Stock 320209109 4 325 SH   OTR 12 0 0 325
FIRST FINL BANKSHARES COM Stock 32020R109 3 134 SH   OTR 12 0 0 134
FIRST FNDTN INC COM Stock 32026V104 1 76 SH   OTR 12 0 0 76
First Horizon National Corporation Stock 320517105 30 3,027 SH   OTR 12 0 0 3,027
First Industrial Realty Trust Com REIT 32054K103 17 466 SH   OTR 12 0 0 466
FIRST INTERNET BANCORP COM Stock 320557101 1 108 SH   OTR 12 0 0 108
First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 25 SH   OTR 12 0 0 25
FIRST MERCHANTS CORP COM Stock 320817109 1 48 SH   OTR 12 0 0 48
First Rep Bank San Francisco CA Com Stock 33616C100 4 47 SH   OTR 12 0 0 47
First Rep Bank San Francisco CA Com Stock 33616C100 30 287 SH   OTR 12 0 0 287
First Solar Inc Com Stock 336433107 1 36 SH   OTR 12 0 0 36
First Trust Dow Jones Internet Index Fund ETF 33733E302 48 287 SH   SOLE 18 0 0 287
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Firstenergy Corp Com Stock 337932107 3 97 SH   OTR 12 0 0 97
Firstenergy Corp Com Stock 337932107 39 1,010 SH   OTR 12 0 0 1,010
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Fiserv Inc Com Stock 337738108 90 928 SH   OTR 12 0 0 928
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Fleetcor Technologies Inc Com Stock 339041105 22 90 SH   OTR 12 0 0 90
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Floor & Decor Hldgs Inc Cl A Stock 339750101 14 251 SH   SOLE 18 0 0 251
FLOWERS FOODS INC COM Stock 343498101 3 173 SH   OTR 12 0 0 173
FLOWSERVE CORP COM Stock 34354P105 4 148 SH   OTR 12 0 0 148
FLOWSERVE CORP COM Stock 34354P105 8 303 SH   OTR 12 0 0 303
Fluor Corp New Com Stock 343412102 6 574 SH   OTR 12 0 0 574
FLUSHING FINL CORP COM Stock 343873105 0 64 SH   OTR 12 0 0 64
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FMC Corp Com New Stock 302491303 26 268 SH   OTR 12 0 0 268
FNB Corp Pa Com Stock 302520101 13 1,758 SH   OTR 12 0 0 1,758
Focus Finl Partners Inc Com Cl A Stock 34417P100 2 71 SH   OTR 12 0 0 71
Fomento Economico Mexicano SAB SPON ADR ADR 344419106 3 49 SH   OTR 12 0 0 49
Foot Locker Inc Com Stock 344849104 4 158 SH   OTR 12 0 0 158
Ford Mtr Co Del Com Par $0.01 Stock 345370860 5 826 SH   OTR 12 0 0 826
Ford Mtr Co Del Com Par $0.01 Stock 345370860 19 3,144 SH   SOLE 18 0 0 3,144
Ford Mtr Co Del Com Par $0.01 Stock 345370860 55 9,173 SH   OTR 12 0 0 9,173
Formfactor Inc Com Stock 346375108 6 232 SH   OTR 12 0 0 232
Fortinet Inc Com Stock 34959E109 2 20 SH   OTR 12 0 0 20
Fortinet Inc Com Stock 34959E109 13 98 SH   OTR 12 0 0 98
Fortive Corp Com Stock 34959J108 142 2,103 SH   OTR 12 0 0 2,103
Fortune Brands Home & Sec Inc Com Stock 34964C106 37 591 SH   OTR 12 0 0 591
FORWARD AIR CORP COM Stock 349853101 2 46 SH   OTR 12 0 0 46
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH   OTR 12 0 0 28
Fox Corp Cl A Com Stock 35137L105 12 460 SH   OTR 12 0 0 460
FOX CORP CL B COM Stock 35137L204 4 170 SH   OTR 12 0 0 170
FOX CORP CL B COM Stock 35137L204 6 253 SH   OTR 12 0 0 253
FRANCO NEV CORP COM Stock 351858105 4 35 SH   OTR 12 0 0 35
Franklin Elec Inc Com Stock 353514102 6 122 SH   OTR 12 0 0 122
Franklin Res Inc Com Stock 354613101 23 1,114 SH   OTR 12 0 0 1,114
Freeport-Mcmoran Inc Cl B Stock 35671D857 0 58 SH   SOLE 18 0 0 58
Freeport-Mcmoran Inc Cl B Stock 35671D857 2 193 SH   OTR 12 0 0 193
Freeport-Mcmoran Inc Cl B Stock 35671D857 9 859 SH   OTR 12 0 0 859
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 6 SH   OTR 12 0 0 6
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 2 61 SH   OTR 12 0 0 61
FRESHPET INC COM Stock 358039105 3 45 SH   OTR 12 0 0 45
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 1 123 SH   OTR 12 0 0 123
FULTON FINL CORP PA COM Stock 360271100 4 443 SH   OTR 12 0 0 443
GALAPAGOS NV SPON ADR ADR 36315X101 3 19 SH   OTR 12 0 0 19
Gallagher Arthur J & Co Com Stock 363576109 25 259 SH   OTR 12 0 0 259
Gaming & Leisure Pptys Inc Com REIT 36467J108 3 109 SH   OTR 12 0 0 109
Gaming & Leisure Pptys Inc Com REIT 36467J108 16 470 SH   SOLE 18 0 0 470
Gap Inc Del Com Stock 364760108 3 288 SH   OTR 12 0 0 288
Gap Inc Del Com Stock 364760108 21 1,732 SH   OTR 12 0 0 1,732
Garmin Ltd Shs Stock H2906T109 3 39 SH   OTR 12 0 0 39
Garrett Motion Inc Com Stock 366505105 0 50 SH   SOLE 19 0 0 50
Garrett Motion Inc Com Stock 366505105 1 220 SH   OTR 12 0 0 220
Gartner Inc Com Stock 366651107 9 80 SH   OTR 12 0 0 80
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 0 80 SH   OTR 12 0 0 80
GATX Corp Com Stock 361448103 5 84 SH   OTR 12 0 0 84
GCI LIBERTY INC COM CLASS A Stock 36164V305 0 5 SH   OTR 12 0 0 5
GCI LIBERTY INC COM CLASS A Stock 36164V305 7 109 SH   OTR 12 0 0 109
GDS Holdings Ltd ADR 36165L108 0 3 SH   OTR 12 0 0 3
GENERAC HLDGS INC COM Stock 368736104 0 8 SH   OTR 12 0 0 8
General Dynamics Corp Com Stock 369550108 2 20 SH   OTR 12 0 0 20
General Dynamics Corp Com Stock 369550108 15 101 SH   OTR 12 0 0 101
General Electric Co Com Stock 369604103 7 1,085 SH   OTR 12 0 0 1,085
General Electric Co Com Stock 369604103 27 4,011 SH   SOLE 18 0 0 4,011
General Electric Co Com Stock 369604103 43 6,406 SH   OTR 12 0 0 6,406
General Mls Inc Com Stock 370334104 6 113 SH   OTR 12 0 0 113
General Mls Inc Com Stock 370334104 59 965 SH   OTR 12 0 0 965
General Mtrs Co Com Stock 37045V100 30 1,199 SH   OTR 12 0 0 1,199
General Mtrs Co Com Stock 37045V100 230 9,100 SH   OTR 16 0 0 9,100
Genmab A/S Sponsored Ads ADR 372303206 4 140 SH   OTR 12 0 0 140
Genmab A/S Sponsored Ads ADR 372303206 19 571 SH   OTR 12 0 0 571
Genpact Ltd Stock G3922B107 3 96 SH   OTR 12 0 0 96
Gentex Corp Com Stock 371901109 0 15 SH   OTR 12 0 0 15
Gentex Corp Com Stock 371901109 5 216 SH   OTR 12 0 0 216
Genuine Parts Co Com Stock 372460105 6 71 SH   OTR 12 0 0 71
Genuine Parts Co Com Stock 372460105 24 282 SH   SOLE 18 0 0 282
GERDAU SA SPON ADR REP PFD ADR 373737105 3 1,034 SH   OTR 12 0 0 1,034
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 108 SH   OTR 12 0 0 108
Gilead Sciences Inc Com Stock 375558103 0 1 SH   SOLE 18 0 0 1
Gilead Sciences Inc Com Stock 375558103 17 233 SH   OTR 12 0 0 233
Gilead Sciences Inc Com Stock 375558103 146 1,908 SH   OTR 12 0 0 1,908
Glacier Bancorp Inc New Com Stock 37637Q105 14 420 SH   OTR 12 0 0 420
GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 42 SH   OTR 12 0 0 42
GLADSTONE LD CORP COM REIT 376549101 2 157 SH   OTR 12 0 0 157
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 13 339 SH   OTR 12 0 0 339
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 18 448 SH   OTR 12 0 0 448
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 0 15 SH   OTR 12 0 0 15
GLOBAL NET LEASE INC COM NEW REIT 379378201 7 454 SH   OTR 12 0 0 454
Global Pmts Inc Com Stock 37940X102 14 86 SH   OTR 12 0 0 86
Global Pmts Inc Com Stock 37940X102 124 731 SH   OTR 12 0 0 731
GLOBAL WTR RES INC COM Stock 379463102 4 396 SH   OTR 12 0 0 396
Globalstar Inc Com Stock 378973408 0 2,280 SH   SOLE 19 0 0 2,280
GLYCOMIMETICS INC COM Stock 38000Q102 4 1,165 SH   OTR 12 0 0 1,165
GoDaddy Inc Cl A Stock 380237107 9 133 SH   OTR 12 0 0 133
Golar Lng Ltd Bermuda SHS Stock G9456A100 0 77 SH   OTR 12 0 0 77
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 753 SH   OTR 12 0 0 753
Golden Entertainment Inc Stock 381013101 1 153 SH   OTR 12 0 0 153
Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 0 3 SH   SOLE 18 0 0 3
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Goldman Sachs Group Inc Com Stock 38141G104 33 167 SH   OTR 12 0 0 167
Golub Capital Bdc Inc Com CEF 38173M102 17 1,521 SH   SOLE 18 0 0 1,521
Goodyear Tire & Rubr Co Com Stock 382550101 12 1,361 SH   OTR 12 0 0 1,361
Grace W R & Co Del New Com Stock 38388F108 2 54 SH   OTR 12 0 0 54
GRACO INC COM Stock 384109104 0 3 SH   OTR 12 0 0 3
GRACO INC COM Stock 384109104 3 79 SH   OTR 12 0 0 79
GRAF INDL CORP COM Stock 384278107 0 0 SH   SOLE 18 0 0 0
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Grainger W W Inc Com Stock 384802104 26 85 SH   OTR 12 0 0 85
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GRANITE PT MTG TR INC COM REIT 38741L107 3 504 SH   OTR 12 0 0 504
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Graphic Packaging Hldg Co Com Stock 388689101 270 19,322 SH   OTR 16 0 0 19,322
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GREAT AJAX CORP COM REIT 38983D300 4 520 SH   OTR 12 0 0 520
Great Western Bancorp Inc Com Stock 391416104 0 48 SH   OTR 12 0 0 48
Greensky Inc Cl A Stock 39572G100 165 33,773 SH   SOLE 18 0 0 33,773
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Grifols S A Sp ADR Rep B Nvt ADR 398438408 1 85 SH   OTR 12 0 0 85
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 31 SH   OTR 12 0 0 31
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GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 19 SH   OTR 12 0 0 19
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 2 36 SH   OTR 12 0 0 36
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 2 607 SH   OTR 12 0 0 607
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 1 131 SH   OTR 12 0 0 131
GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 0 5 SH   OTR 12 0 0 5
GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 47 SH   OTR 12 0 0 47
Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 76 750 SH   SOLE 18 0 0 750
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 5 53 SH   OTR 12 0 0 53
Hain Celestial Group Inc Com Stock 405217100 6 209 SH   OTR 12 0 0 209
Halliburton Co Com Stock 406216101 29 2,281 SH   OTR 12 0 0 2,281
Halliburton Co Com Stock 406216101 259 20,000 SH   SOLE 18 0 0 20,000
HALOZYME THERAPEUTICS INC COM Stock 40637H109 5 202 SH   OTR 12 0 0 202
Halyard Health Inc Com Stock 05350V106 3 125 SH   SOLE 19 0 0 125
HANCOCK WHITNEY CORPORATION COM Stock 410120109 14 677 SH   OTR 12 0 0 677
Hanesbrands Inc Com Stock 410345102 279 24,800 SH   OTR 16 0 0 24,800
Hanmi Finl Corp Com New Stock 410495204 3 326 SH   OTR 12 0 0 326
Hannon Armstrong Sust Infr Cap Com REIT 41068X100 2 78 SH   OTR 12 0 0 78
HANOVER INS GROUP INC COM Stock 410867105 9 95 SH   OTR 12 0 0 95
HARLEY DAVIDSON INC COM Stock 412822108 17 729 SH   OTR 12 0 0 729
Harris Corp Del Com Stock 502431109 3 18 SH   OTR 12 0 0 18
Harris Corp Del Com Stock 502431109 48 284 SH   OTR 12 0 0 284
Hartford Finl Svcs Group Inc Com Stock 416515104 0 13 SH   SOLE 18 0 0 13
Hartford Finl Svcs Group Inc Com Stock 416515104 6 159 SH   OTR 12 0 0 159
Hartford Finl Svcs Group Inc Com Stock 416515104 27 722 SH   OTR 12 0 0 722
Hasbro Inc Com Stock 418056107 13 184 SH   OTR 12 0 0 184
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 22 614 SH   OTR 12 0 0 614
Hca Holdings Inc Com Stock 40412C101 3 35 SH   OTR 12 0 0 35
Hca Holdings Inc Com Stock 40412C101 39 406 SH   OTR 12 0 0 406
HCP Inc Com REIT 42250P103 2 106 SH   OTR 12 0 0 106
HCP Inc Com REIT 42250P103 28 1,029 SH   OTR 12 0 0 1,029
HD Supply Hldgs Inc Com Stock 40416M105 0 25 SH   OTR 12 0 0 25
HD Supply Hldgs Inc Com Stock 40416M105 18 524 SH   OTR 12 0 0 524
HD Supply Hldgs Inc Com Stock 40416M105 86 2,500 SH   SOLE 18 0 0 2,500
Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 59 SH   OTR 12 0 0 59
HEALTHCARE RLTY TR COM REIT 421946104 20 690 SH   OTR 12 0 0 690
Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH   OTR 12 0 0 270
Healthcare Tr Amer Inc Cl A New REIT 42225P501 0 7 SH   OTR 12 0 0 7
Healthcare Tr Amer Inc Cl A New REIT 42225P501 10 389 SH   OTR 12 0 0 389
Healthequity Inc Com Stock 42226A107 5 88 SH   OTR 12 0 0 88
HealthStream, Inc. Stock 42222N103 1 54 SH   OTR 12 0 0 54
HEARTLAND EXPRESS INC COM Stock 422347104 2 118 SH   OTR 12 0 0 118
Heartland Finl Usa Inc Com Stock 42234Q102 0 9 SH   OTR 12 0 0 9
HEICO CORP NEW CL A Stock 422806208 32 395 SH   OTR 12 0 0 395
HEICO CORP NEW COM Stock 422806109 36 370 SH   OTR 12 0 0 370
Helmerich & Payne Inc Com Stock 423452101 3 158 SH   OTR 12 0 0 158
Henry Jack & Assoc Inc Com Stock 426281101 3 21 SH   OTR 12 0 0 21
Herbalife Ltd Com usd SHS Stock G4412G101 2 49 SH   OTR 12 0 0 49
Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 3 627 SH   OTR 12 0 0 627
Hershey Co Stock 427866108 3 30 SH   OTR 12 0 0 30
Hershey Co Stock 427866108 12 99 SH   OTR 12 0 0 99
Hess Corp Com Stock 42809H107 2 50 SH   OTR 12 0 0 50
Hess Corp Com Stock 42809H107 21 413 SH   OTR 12 0 0 413
Hewlett Packard Enterprise Co Com Stock 42824C109 1 105 SH   OTR 12 0 0 105
Hewlett Packard Enterprise Co Com Stock 42824C109 3 359 SH   OTR 12 0 0 359
Hexcel Corp New Com Stock 428291108 3 69 SH   OTR 12 0 0 69
HIGHWOODS PPTYS INC COM REIT 431284108 9 246 SH   OTR 12 0 0 246
HILL ROM HLDGS INC COM Stock 431475102 6 60 SH   OTR 12 0 0 60
HILLENBRAND INC COM Stock 431571108 7 289 SH   OTR 12 0 0 289
Hilton Worldwide Hldgs Inc Com Stock 43300A203 12 164 SH   OTR 12 0 0 164
Hilton Worldwide Hldgs Inc Com Stock 43300A203 20 284 SH   OTR 12 0 0 284
Hilton Worldwide Hldgs Inc Com Stock 43300A203 337 4,589 SH   SOLE 18 0 0 4,589
HNI Corp Com Stock 404251100 0 26 SH   OTR 12 0 0 26
Hollyfrontier Corp Com Stock 436106108 0 25 SH   OTR 12 0 0 25
Hollyfrontier Corp Com Stock 436106108 11 405 SH   OTR 12 0 0 405
Hologic Inc Com Stock 436440101 1 35 SH   OTR 12 0 0 35
Hologic Inc Com Stock 436440101 3 60 SH   SOLE 18 0 0 60
Hologic Inc Com Stock 436440101 21 381 SH   OTR 12 0 0 381
HOME BANCSHARES INC COM Stock 436893200 11 779 SH   OTR 12 0 0 779
Home Depot Inc Com Stock 437076102 56 227 SH   OTR 12 0 0 227
Home Depot Inc Com Stock 437076102 124 496 SH   SOLE 18 0 0 496
Home Depot Inc Com Stock 437076102 280 1,120 SH   SOLE 19 0 0 1,120
Home Depot Inc Com Stock 437076102 443 1,772 SH   OTR 12 0 0 1,772
Honda Motor Ltd Amern Shs ADR 438128308 6 260 SH   OTR 12 0 0 260
Honda Motor Ltd Amern Shs ADR 438128308 8 323 SH   OTR 12 0 0 323
Honeywell International Inc. Stock 438516106 16 117 SH   OTR 12 0 0 117
Honeywell International Inc. Stock 438516106 67 467 SH   SOLE 18 0 0 467
Honeywell International Inc. Stock 438516106 313 2,165 SH   OTR 12 0 0 2,165
HOPE BANCORP INC COM Stock 43940T109 5 589 SH   OTR 12 0 0 589
Horace Mann Educators Corp New Com Stock 440327104 3 107 SH   OTR 12 0 0 107
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 1 25 SH   OTR 12 0 0 25
Hormel Foods Corp Com Stock 440452100 3 64 SH   OTR 12 0 0 64
Hormel Foods Corp Com Stock 440452100 11 235 SH   OTR 12 0 0 235
Host Hotels & Resorts Inc Com REIT 44107P104 8 831 SH   OTR 12 0 0 831
HOWARD BANCORP INC COM Stock 442496105 0 26 SH   OTR 12 0 0 26
HP Inc Com Stock 40434L105 2 115 SH   OTR 12 0 0 115
HP Inc Com Stock 40434L105 17 1,005 SH   OTR 12 0 0 1,005
HSBC Hldgs Plc Spon ADR New ADR 404280406 0 22 SH   OTR 12 0 0 22
HSBC Hldgs Plc Spon ADR New ADR 404280406 9 406 SH   OTR 12 0 0 406
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1 126 SH   OTR 12 0 0 126
Hubbell Inc Com Stock 443510607 8 71 SH   OTR 12 0 0 71
HUBSPOT INC COM Stock 443573100 14 63 SH   OTR 12 0 0 63
HUDSON PAC PPTYS INC COM REIT 444097109 1 42 SH   OTR 12 0 0 42
Humana Inc Com Stock 444859102 17 44 SH   OTR 12 0 0 44
Humana Inc Com Stock 444859102 97 252 SH   OTR 12 0 0 252
Hunt JB Trans Svcs Inc Com Stock 445658107 5 43 SH   OTR 12 0 0 43
Hunt JB Trans Svcs Inc Com Stock 445658107 19 158 SH   OTR 12 0 0 158
Huntington Bancshares Inc Com Stock 446150104 14 1,640 SH   OTR 12 0 0 1,640
Huntington Ingalls Inds Inc Com Stock 446413106 13 75 SH   OTR 12 0 0 75
Huntsman Corp Com Stock 447011107 0 18 SH   OTR 12 0 0 18
Huntsman Corp Com Stock 447011107 4 239 SH   OTR 12 0 0 239
Hyatt Hotels Corp Com Cl A Stock 448579102 2 55 SH   OTR 12 0 0 55
IAA INC COM Stock 449253103 5 148 SH   OTR 12 0 0 148
Iac Interactivecorp Com Stock 44919P508 12 38 SH   OTR 12 0 0 38
IBERIABANK CORP COM Stock 450828108 41 921 SH   OTR 12 0 0 921
ICF INTL INC COM Stock 44925C103 0 13 SH   OTR 12 0 0 13
ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH   OTR 12 0 0 50
Icici Bk Ltd ADR ADR 45104G104 3 399 SH   OTR 12 0 0 399
ICL GROUP LTD SHS Stock M53213100 2 876 SH   OTR 12 0 0 876
ICL GROUP LTD SHS Stock M53213100 4 1,397 SH   OTR 12 0 0 1,397
ICU MED INC COM Stock 44930G107 31 169 SH   OTR 12 0 0 169
IDACORP INC COM Stock 451107106 8 93 SH   OTR 12 0 0 93
IDEX CORP COM Stock 45167R104 18 118 SH   OTR 12 0 0 118
Idexx Labs Inc Com Stock 45168D104 0 3 SH   OTR 12 0 0 3
Idexx Labs Inc Com Stock 45168D104 41 125 SH   OTR 12 0 0 125
Ihs Markit Ltd SHS Stock G47567105 6 84 SH   OTR 12 0 0 84
Ihs Markit Ltd SHS Stock G47567105 31 419 SH   OTR 12 0 0 419
II Vi Inc Com Stock 902104108 1 25 SH   OTR 12 0 0 25
Illinois Tool Wks Inc Com Stock 452308109 26 152 SH   OTR 12 0 0 152
Illinois Tool Wks Inc Com Stock 452308109 96 552 SH   OTR 12 0 0 552
Illumina Inc Com Stock 452327109 7 19 SH   OTR 12 0 0 19
Illumina Inc Com Stock 452327109 77 208 SH   OTR 12 0 0 208
IMMERSION CORP COM Stock 452521107 4 795 SH   OTR 12 0 0 795
IMPERIAL OIL LTD COM NEW Stock 453038408 1 93 SH   OTR 12 0 0 93
Incyte Corp Com Stock 45337C102 6 63 SH   OTR 12 0 0 63
Incyte Corp Com Stock 45337C102 25 249 SH   OTR 12 0 0 249
INDEPENDENCE RLTY TR INC COM REIT 45378A106 2 189 SH   OTR 12 0 0 189
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH   OTR 12 0 0 51
INFINERA CORP COM Stock 45667G103 5 859 SH   OTR 12 0 0 859
INFORMATION SVCS GROUP INC COM Stock 45675Y104 1 752 SH   OTR 12 0 0 752
INFOSYS LTD SPONSORED ADR ADR 456788108 4 503 SH   OTR 12 0 0 503
Ing Groep N V Sponsored ADR ADR 456837103 4 603 SH   OTR 12 0 0 603
Ing Groep N V Sponsored ADR ADR 456837103 12 1,805 SH   OTR 12 0 0 1,805
Ingersoll Rand Inc Com Stock 45687V106 2 73 SH   OTR 12 0 0 73
Ingersoll Rand Inc Com Stock 45687V106 5 203 SH   OTR 12 0 0 203
Ingersoll-Rand Plc SHS Stock G8994E103 0 0 SH   SOLE 18 0 0 0
Ingersoll-Rand Plc SHS Stock G8994E103 2 29 SH   OTR 12 0 0 29
Ingersoll-Rand Plc SHS Stock G8994E103 30 338 SH   OTR 12 0 0 338
INGEVITY CORP COM Stock 45688C107 1 36 SH   OTR 12 0 0 36
Ingredion Inc Com Stock 457187102 3 37 SH   OTR 12 0 0 37
INNOSPEC INC COM Stock 45768S105 0 9 SH   OTR 12 0 0 9
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 20 SH   OTR 12 0 0 20
INSEEGO CORP COM Stock 45782B104 1 141 SH   OTR 12 0 0 141
INSEEGO CORP COM Stock 45782B104 316 27,247 SH   SOLE 18 0 0 27,247
INSMED INC COM PAR $.01 Stock 457669307 1 65 SH   OTR 12 0 0 65
INSPERITY INC COM Stock 45778Q107 1 26 SH   OTR 12 0 0 26
Installed Bldg Prods Inc Com Stock 45780R101 5 77 SH   OTR 12 0 0 77
INSULET CORP COM Stock 45784P101 6 33 SH   OTR 12 0 0 33
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 4 86 SH   OTR 12 0 0 86
Intel Corp Com Stock 458140100 52 880 SH   OTR 12 0 0 880
Intel Corp Com Stock 458140100 470 7,864 SH   OTR 12 0 0 7,864
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 86 SH   OTR 12 0 0 86
Inter Parfums Inc Com Stock 458334109 0 10 SH   OTR 12 0 0 10
Interactive Brokers Group Inc Com Cl A Stock 45841N107 0 5 SH   OTR 12 0 0 5
Interactive Brokers Group Inc Com Cl A Stock 45841N107 1 46 SH   OTR 12 0 0 46
Intercept Pharmaceuticals Inc Com Stock 45845P108 0 15 SH   OTR 12 0 0 15
Intercontinental Exchange Inc Com Stock 45866F104 0 4 SH   SOLE 18 0 0 4
Intercontinental Exchange Inc Com Stock 45866F104 13 143 SH   OTR 12 0 0 143
Intercontinental Exchange Inc Com Stock 45866F104 117 1,277 SH   OTR 12 0 0 1,277
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3 78 SH   OTR 12 0 0 78
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 4 91 SH   OTR 12 0 0 91
Interdigital Inc Com Stock 45867G101 2 46 SH   OTR 12 0 0 46
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 35 SH   OTR 12 0 0 35
International Business Machs Com Stock 459200101 15 128 SH   OTR 12 0 0 128
International Business Machs Com Stock 459200101 54 450 SH   SOLE 18 0 0 450
International Business Machs Com Stock 459200101 74 613 SH   OTR 12 0 0 613
International Flavors&Fragranc Com Stock 459506101 0 7 SH   OTR 12 0 0 7
International Flavors&Fragranc Com Stock 459506101 10 86 SH   OTR 12 0 0 86
Interpublic Group Cos Inc Com Stock 460690100 9 579 SH   OTR 12 0 0 579
Intl Paper Co Com Stock 460146103 4 120 SH   OTR 12 0 0 120
Intl Paper Co Com Stock 460146103 4 124 SH   OTR 12 0 0 124
Intuit Com Stock 461202103 20 70 SH   OTR 12 0 0 70
Intuit Com Stock 461202103 121 410 SH   OTR 12 0 0 410
Intuitive Surgical Inc Com New Stock 46120E602 11 21 SH   OTR 12 0 0 21
Intuitive Surgical Inc Com New Stock 46120E602 83 147 SH   OTR 12 0 0 147
Invesco Ltd SHS Stock G491BT108 17 1,651 SH   OTR 12 0 0 1,651
Invesco Ltd SHS Stock G491BT108 24 2,271 SH   OTR 12 0 0 2,271
INVITAE CORP COM Stock 46185L103 4 150 SH   OTR 12 0 0 150
Invitation Homes Inc Com REIT 46187W107 10 365 SH   OTR 12 0 0 365
Ionis Pharmaceuticals Inc Com Stock 462222100 1 20 SH   OTR 12 0 0 20
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 172 SH   OTR 12 0 0 172
IPG Photonics Corp Com Stock 44980X109 5 35 SH   OTR 12 0 0 35
IQvia Holdings Inc Com Stock 46266C105 3 27 SH   OTR 12 0 0 27
IQvia Holdings Inc Com Stock 46266C105 43 309 SH   OTR 12 0 0 309
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 15 596 SH   OTR 12 0 0 596
Iron Mountain Inc. REIT 46284V101 1 54 SH   OTR 12 0 0 54
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 84 SH   OTR 12 0 0 84
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 14 338 SH   SOLE 18 0 0 338
iShares 1-3 Year Treasury Bond ETF ETF 464287457 224 2,587 SH   SOLE 19 0 0 2,587
iShares 7-10 Year Treasury Bond ETF ETF 464287440 210 1,728 SH   SOLE 18 0 0 1,728
iShares Core High Dividend ETF ETF 46429B663 27 336 SH   SOLE 18 0 0 336
iShares Core MSCI EAFE ETF ETF 46432F842 41,514 726,290 SH   SOLE 18 0 0 726,290
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,405 29,534 SH   SOLE 18 0 0 29,534
iShares Core MSCI Emerging Markets ETF ETF 46434G103 4,653 97,763 SH   SOLE 18 0 0 97,763
iShares Core S&P 500 ETF ETF 464287200 1,705 5,507 SH   SOLE 18 0 0 5,507
iShares Core S&P Mid-Cap ETF ETF 464287507 3,389 19,058 SH   SOLE 18 0 0 19,058
iShares Core S&P Small-Cap ETF ETF 464287804 14 208 SH   SOLE 18 0 0 208
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 18,628 268,265 SH   SOLE 18 0 0 268,265
iShares Core S&P U.S. Growth ETF ETF 464287671 1,070 14,893 SH   SOLE 18 0 0 14,893
iShares Core U.S. Aggregate Bond ETF ETF 464287226 0 3 SH   SOLE 18 0 0 3
iShares Core U.S. Value ETF ETF 464287663 78 1,509 SH   SOLE 18 0 0 1,509
iShares Currency Hedged Msci Eafe ETF ETF 46434V803 0 0 SH   OTR 12 0 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 166 2,753 SH   SOLE 18 0 0 2,753
iShares Edge MSCI USA Quality ETF 46432F339 15,143 157,871 SH   SOLE 18 0 0 157,871
iShares Global 100 ETF ETF 464287572 105 2,000 SH   SOLE 18 0 0 2,000
iShares Intermediate Credit Bond ETF ETF 464288638 42 697 SH   SOLE 18 0 0 697
iShares J.P. Morgan usd Emerging Markets Bond ETF ETF 464288281 14 135 SH   SOLE 18 0 0 135
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,100 25,459 SH   SOLE 18 0 0 25,459
iShares MSCI EAFE ETF ETF 464287465 1,444 23,722 SH   SOLE 18 0 0 23,722
iShares MSCI USA Esg Optimized ETF ETF 46435G425 228 3,261 SH   SOLE 18 0 0 3,261
iShares National Muni Bond ETF ETF 464288414 1,750 15,165 SH   SOLE 18 0 0 15,165
iShares Russell 1000 ETF ETF 464287622 0 0 SH   OTR 12 0 0 0
iShares Russell 1000 Growth ETF ETF 464287614 18,505 96,406 SH   SOLE 18 0 0 96,406
iShares Russell 1000 Value ETF ETF 464287598 17 154 SH   SOLE 18 0 0 154
iShares Russell 2000 ETF ETF 464287655 1,526 10,662 SH   SOLE 18 0 0 10,662
iShares Russell 2000 Growth ETF ETF 464287648 236 1,141 SH   SOLE 18 0 0 1,141
iShares Russell 2000 Value ETF ETF 464287630 13 138 SH   SOLE 18 0 0 138
iShares Russell 3000 ETF ETF 464287689 308 1,714 SH   OTR 12 0 0 1,714
iShares Russell 3000 ETF ETF 464287689 1,042 5,790 SH   SOLE 18 0 0 5,790
iShares Russell Mid-Cap ETF ETF 464287499 1,542 28,777 SH   SOLE 18 0 0 28,777
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,051 6,649 SH   SOLE 18 0 0 6,649
iShares S&P 500 Growth ETF ETF 464287309 1,082 5,218 SH   SOLE 18 0 0 5,218
iShares S&P 500 Value ETF ETF 464287408 153 1,414 SH   SOLE 18 0 0 1,414
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 60 269 SH   SOLE 18 0 0 269
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 44 333 SH   SOLE 18 0 0 333
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 83 490 SH   SOLE 18 0 0 490
iShares Short Maturity Muni Bond ETF ETF 46431W838 1,991 39,716 SH   SOLE 18 0 0 39,716
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,149 19,927 SH   SOLE 18 0 0 19,927
iShares U.S. Preferred Stock ETF ETF 464288687 20 586 SH   SOLE 18 0 0 586
ISTAR INC COM REIT 45031U101 2 207 SH   OTR 12 0 0 207
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 1,318 SH   OTR 12 0 0 1,318
Itron Inc Com Stock 465741106 0 13 SH   OTR 12 0 0 13
ITT INC COM Stock 45073V108 11 200 SH   OTR 12 0 0 200
J & J SNACK FOODS CORP COM Stock 466032109 4 34 SH   OTR 12 0 0 34
J2 GLOBAL INC COM Stock 48123V102 1 16 SH   OTR 12 0 0 16
Jabil Circuit Inc Com Stock 466313103 4 127 SH   OTR 12 0 0 127
JACK IN THE BOX INC COM Stock 466367109 0 11 SH   OTR 12 0 0 11
Jacobs Engr Group Inc Del Com Stock 469814107 1 18 SH   OTR 12 0 0 18
Jacobs Engr Group Inc Del Com Stock 469814107 3 42 SH   OTR 12 0 0 42
James Hardie Inds Plc Sponsored Adr ADR 47030M106 7 386 SH   OTR 12 0 0 386
James Hardie Inds Plc Sponsored Adr ADR 47030M106 16 873 SH   OTR 12 0 0 873
JAMES RIV GROUP LTD COM Stock G5005R107 0 18 SH   OTR 12 0 0 18
Janus Henderson Group Plc Ord Shs Stock G4474Y214 14 695 SH   OTR 12 0 0 695
Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 3 32 SH   OTR 12 0 0 32
JBG Smith PPTYS Com REIT 46590V100 6 229 SH   OTR 12 0 0 229
JD Com Inc Spon ADR Cl A ADR 47215P106 23 390 SH   OTR 12 0 0 390
Jefferies Finl Group Inc COM Stock 47233W109 9 639 SH   OTR 12 0 0 639
Jefferies Finl Group Inc COM Stock 47233W109 432 27,820 SH   SOLE 18 0 0 27,820
Jetblue Airways Corp Com Stock 477143101 7 643 SH   OTR 12 0 0 643
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 2 27 SH   OTR 12 0 0 27
Johnson & Johnson Stock 478160104 76 545 SH   OTR 12 0 0 545
Johnson & Johnson Stock 478160104 385 2,744 SH   SOLE 18 0 0 2,744
Johnson & Johnson Stock 478160104 804 5,721 SH   OTR 12 0 0 5,721
Johnson Ctls Inc Com Stock G51502105 0 10 SH   SOLE 18 0 0 10
Johnson Ctls Inc Com Stock G51502105 7 211 SH   OTR 12 0 0 211
Jones Lang Lasalle Inc Com Stock 48020Q107 0 1 SH   SOLE 18 0 0 1
Jones Lang Lasalle Inc Com Stock 48020Q107 0 5 SH   OTR 12 0 0 5
Jones Lang Lasalle Inc Com Stock 48020Q107 2 20 SH   OTR 12 0 0 20
JPMorgan Chase & Co Com Stock 46625H100 66 712 SH   OTR 12 0 0 712
JPMorgan Chase & Co Com Stock 46625H100 325 3,460 SH   SOLE 18 0 0 3,460
JPMorgan Chase & Co Com Stock 46625H100 391 4,163 SH   OTR 7 0 0 4,163
JPMorgan Chase & Co Com Stock 46625H100 424 4,515 SH   OTR 12 0 0 4,515
Juniper Networks Inc Com Stock 48203R104 9 428 SH   OTR 12 0 0 428
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 3 41 SH   OTR 12 0 0 41
KAMAN CORP COM Stock 483548103 5 132 SH   OTR 12 0 0 132
Kansas City Southern Stock 485170302 1 9 SH   OTR 12 0 0 9
Kansas City Southern Stock 485170302 34 231 SH   OTR 12 0 0 231
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 15 545 SH   OTR 12 0 0 545
KB HOME COM Stock 48666K109 2 96 SH   OTR 12 0 0 96
KBR INC COM Stock 48242W106 1 85 SH   OTR 12 0 0 85
Kellogg Co Com Stock 487836108 7 113 SH   OTR 12 0 0 113
Kellogg Co Com Stock 487836108 19 298 SH   OTR 12 0 0 298
KENNAMETAL INC COM Stock 489170100 4 157 SH   OTR 12 0 0 157
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 3 229 SH   OTR 12 0 0 229
KEURIG DR PEPPER INC COM Stock 49271V100 8 297 SH   OTR 12 0 0 297
Keycorp New Com Stock 493267108 36 2,975 SH   OTR 12 0 0 2,975
Keysight Technologies Inc Com Stock 49338L103 1 19 SH   OTR 12 0 0 19
Keysight Technologies Inc Com Stock 49338L103 22 219 SH   OTR 12 0 0 219
Kilroy Rlty Corp Com REIT 49427F108 0 5 SH   OTR 12 0 0 5
Kimberly Clark Corp Com Stock 494368103 0 0 SH   SOLE 18 0 0 0
Kimberly Clark Corp Com Stock 494368103 6 44 SH   OTR 12 0 0 44
Kimberly Clark Corp Com Stock 494368103 53 378 SH   OTR 12 0 0 378
KIMCO RLTY CORP COM REIT 49446R109 3 251 SH   OTR 12 0 0 251
Kinder Morgan Inc Del Com Stock 49456B101 5 365 SH   OTR 12 0 0 365
Kinder Morgan Inc Del Com Stock 49456B101 15 1,048 SH   OTR 12 0 0 1,048
Kinross Gold Corp Com No Par Stock 496902404 10 1,466 SH   OTR 12 0 0 1,466
KINSALE CAP GROUP INC COM Stock 49714P108 2 19 SH   OTR 12 0 0 19
KIRBY CORP COM Stock 497266106 6 124 SH   OTR 12 0 0 124
KKR & Co. L P Stock 48251W104 3 103 SH   OTR 12 0 0 103
KKR & Co. L P Stock 48251W104 250 8,123 SH   SOLE 18 0 0 8,123
Kla-Tencor Corp Com Stock 482480100 9 50 SH   OTR 12 0 0 50
Kla-Tencor Corp Com Stock 482480100 35 180 SH   OTR 12 0 0 180
Knight Swift Transn HldGS Inc Cl A Stock 499049104 2 59 SH   OTR 12 0 0 59
Knoll Inc Com New Stock 498904200 0 57 SH   OTR 12 0 0 57
Kohls Corp Com Stock 500255104 4 221 SH   OTR 12 0 0 221
Kohls Corp Com Stock 500255104 7 339 SH   OTR 12 0 0 339
Koninklijke Philips N V Ny Reg Sh New ADR 500472303 4 90 SH   OTR 12 0 0 90
Koninklijke Philips N V Ny Reg Sh New ADR 500472303 20 433 SH   OTR 12 0 0 433
Kontoor Brands Inc Com Stock 50050N103 0 23 SH   OTR 12 0 0 23
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 4 559 SH   OTR 12 0 0 559
KORN FERRY COM NEW Stock 500643200 0 23 SH   OTR 12 0 0 23
Kraft Heinz Co Com Stock 500754106 5 175 SH   OTR 12 0 0 175
Kraft Heinz Co Com Stock 500754106 32 1,033 SH   OTR 12 0 0 1,033
KRATON CORPORATION COM Stock 50077C106 3 194 SH   OTR 12 0 0 194
Kroger Co Com Stock 501044101 3 112 SH   OTR 12 0 0 112
Kroger Co Com Stock 501044101 39 1,171 SH   OTR 12 0 0 1,171
KURA ONCOLOGY INC COM Stock 50127T109 2 157 SH   OTR 12 0 0 157
L Brands Inc Com Stock 501797104 3 222 SH   OTR 12 0 0 222
LA Z BOY INC COM Stock 505336107 5 214 SH   OTR 12 0 0 214
Laboratory Corp Amer Hldgs Com New Stock 50540R409 5 31 SH   OTR 12 0 0 31
Laboratory Corp Amer Hldgs Com New Stock 50540R409 14 86 SH   OTR 12 0 0 86
Ladder Cap Corp Cl A REIT 505743104 0 88 SH   OTR 12 0 0 88
LAKELAND BANCORP INC COM Stock 511637100 2 247 SH   OTR 12 0 0 247
Lam Research Corp Com Stock 512807108 8 27 SH   OTR 12 0 0 27
Lam Research Corp Com Stock 512807108 88 273 SH   SOLE 18 0 0 273
Lam Research Corp Com Stock 512807108 91 283 SH   OTR 12 0 0 283
Lamar Advertising Co New Cl A REIT 512816109 13 197 SH   OTR 12 0 0 197
Lamar Advertising Co New Cl A REIT 512816109 1,001 15,000 SH   SOLE 18 0 0 15,000
Lamb Weston Hldgs Inc Com Stock 513272104 0 4 SH   OTR 12 0 0 4
Lamb Weston Hldgs Inc Com Stock 513272104 7 110 SH   OTR 12 0 0 110
LANDSTAR SYS INC COM Stock 515098101 15 134 SH   OTR 12 0 0 134
Las Vegas Sands Corp Com Stock 517834107 0 0 SH   OTR 12 0 0 0
Las Vegas Sands Corp Com Stock 517834107 3 84 SH   OTR 12 0 0 84
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Lauder Estee Cos Inc Cl A Stock 518439104 53 284 SH   OTR 12 0 0 284
Lear Corp Com New Stock 521865204 10 92 SH   OTR 12 0 0 92
Leggett & Platt Inc Com Stock 524660107 14 403 SH   OTR 12 0 0 403
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Leidos Hldgs Inc Com Stock 525327102 6 72 SH   OTR 12 0 0 72
LEMAITRE VASCULAR INC COM Stock 525558201 4 177 SH   OTR 12 0 0 177
Lennar Corp Cl A Stock 526057104 1 24 SH   OTR 12 0 0 24
Lennar Corp Cl A Stock 526057104 33 550 SH   OTR 12 0 0 550
Lennar Corp Cl B Stock 526057302 1 22 SH   OTR 12 0 0 22
Lennar Corp Cl B Stock 526057302 7 167 SH   OTR 12 0 0 167
Lennox Intl Inc Com Stock 526107107 3 13 SH   OTR 12 0 0 13
LEXINGTON REALTY TRUST COM REIT 529043101 18 1,796 SH   OTR 12 0 0 1,796
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 4 883 SH   OTR 12 0 0 883
LGI HOMES INC COM Stock 50187T106 2 23 SH   OTR 12 0 0 23
Liberty Broadband Corp Com Ser A Stock 530307107 0 4 SH   OTR 12 0 0 4
Liberty Broadband Corp Com Ser A Stock 530307107 2 18 SH   OTR 12 0 0 18
Liberty Broadband Corp Com Ser C Stock 530307305 1 12 SH   OTR 12 0 0 12
Liberty Broadband Corp Com Ser C Stock 530307305 38 309 SH   OTR 12 0 0 309
Liberty Global Plc Lilac SHS Cl A Stock G9001E102 0 65 SH   OTR 12 0 0 65
Liberty Global Plc Lilac SHS Cl C Stock G9001E128 1 113 SH   OTR 12 0 0 113
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 35 SH   OTR 12 0 0 35
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 8 847 SH   OTR 12 0 0 847
Liberty Media Corp Delaware Com A Braves Grp Stock 531229706 3 197 SH   OTR 12 0 0 197
Liberty Media Corp Delaware Com A Media Grp Stock 531229870 0 24 SH   OTR 12 0 0 24
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Liberty Media Corp Delaware Com C Braves Grp Stock 531229888 2 141 SH   OTR 12 0 0 141
Liberty Media Corp Delaware Com C Media Grp Stock 531229854 5 167 SH   OTR 12 0 0 167
LIFE STORAGE INC COM REIT 53223X107 0 9 SH   OTR 12 0 0 9
Lilly Eli & Co Com Stock 532457108 27 166 SH   OTR 12 0 0 166
Lilly Eli & Co Com Stock 532457108 236 1,440 SH   OTR 12 0 0 1,440
Lincoln Elec Hldgs Inc Com Stock 533900106 3 44 SH   OTR 12 0 0 44
Lincoln Natl Corp Ind Com Stock 534187109 5 159 SH   OTR 12 0 0 159
Lincoln Natl Corp Ind Com Stock 534187109 70 1,910 SH   OTR 12 0 0 1,910
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Linde Plc Com Stock G5494J103 123 582 SH   OTR 12 0 0 582
LINE CORP SPONSORED ADR ADR 53567X101 4 93 SH   OTR 12 0 0 93
LINE CORP SPONSORED ADR ADR 53567X101 6 120 SH   OTR 12 0 0 120
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 31 SH   OTR 12 0 0 31
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 0 43 SH   OTR 12 0 0 43
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 191 28,100 SH   OTR 16 0 0 28,100
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Live Nation Entertainment Inc Com Stock 538034109 36 833 SH   OTR 12 0 0 833
Live Nation Entertainment Inc Com Stock 538034109 44 1,000 SH   OTR 16 0 0 1,000
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LIVERAMP HLDGS INC COM Stock 53815P108 0 23 SH   OTR 12 0 0 23
LKQ Corp Com Stock 501889208 1 41 SH   OTR 12 0 0 41
LKQ Corp Com Stock 501889208 78 3,000 SH   SOLE 18 0 0 3,000
Lloyds Banking Group Plc Sponsored ADR ADR 539439109 3 2,002 SH   OTR 12 0 0 2,002
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Lockheed Martin Corp Com Stock 539830109 242 663 SH   OTR 12 0 0 663
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LOGITECH INTL S A SHS Stock H50430232 0 10 SH   OTR 12 0 0 10
LogMeIn Inc. Com Stock 54142L109 22 263 SH   OTR 12 0 0 263
Lowes Companies, Inc. Stock 548661107 27 201 SH   OTR 12 0 0 201
Lowes Companies, Inc. Stock 548661107 172 1,280 SH   OTR 12 0 0 1,280
LPL FINL HLDGS INC COM Stock 50212V100 12 163 SH   OTR 12 0 0 163
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Lyft Inc Cl A Com Stock 55087P104 13 408 SH   OTR 12 0 0 408
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Lyondellbasell Industries N V SHS - A - Stock N53745100 11 182 SH   OTR 12 0 0 182
M D C HLDGS INC COM Stock 552676108 2 68 SH   OTR 12 0 0 68
M&T Bk Corp Com Stock 55261F104 4 41 SH   OTR 12 0 0 41
M&T Bk Corp Com Stock 55261F104 6 63 SH   OTR 12 0 0 63
MACATAWA BK CORP COM Stock 554225102 1 179 SH   OTR 12 0 0 179
Macerich Co Com REIT 554382101 1 120 SH   OTR 12 0 0 120
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1 49 SH   OTR 12 0 0 49
Macquarie Infrastructure Corp Com Stock 55608B105 3 101 SH   OTR 12 0 0 101
Macys Inc Com Stock 55616P104 2 297 SH   OTR 12 0 0 297
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Madison Square Garden Co New Cl A Stock 55825T103 1 13 SH   OTR 12 0 0 13
Madison Square Garden Co New Cl A Stock 55825T103 2 19 SH   OTR 12 0 0 19
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Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 76 1,765 SH   SOLE 18 0 0 1,765
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109 7 1,251 SH   OTR 12 0 0 1,251
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Manpowergroup Inc Com Stock 56418H100 1 24 SH   OTR 12 0 0 24
MANTECH INTL CORP CL A Stock 564563104 2 35 SH   OTR 12 0 0 35
Manulife Finl Corp Com Stock 56501R106 2 174 SH   OTR 12 0 0 174
Marathon Oil Corp Com Stock 565849106 46 7,679 SH   OTR 12 0 0 7,679
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Marathon Pete Corp Com Stock 56585A102 2 59 SH   OTR 12 0 0 59
Marathon Pete Corp Com Stock 56585A102 8 239 SH   OTR 12 0 0 239
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MARINE PRODS CORP COM Stock 568427108 4 309 SH   OTR 12 0 0 309
Markel Corp Com Stock 570535104 10 11 SH   OTR 12 0 0 11
MARKETAXESS HLDGS INC COM Stock 57060D108 69 138 SH   OTR 12 0 0 138
Marriott Intl Inc New Cl A Stock 571903202 2 28 SH   OTR 12 0 0 28
Marriott Intl Inc New Cl A Stock 571903202 138 1,613 SH   OTR 12 0 0 1,613
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Marsh & Mclennan Cos Inc Com Stock 571748102 73 680 SH   OTR 12 0 0 680
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Martin Marietta Matls Inc Com Stock 573284106 25 122 SH   OTR 12 0 0 122
Martin Marietta Matls Inc Com Stock 573284106 122 595 SH   OTR 7 0 0 595
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Masco Corp Com Stock 574599106 15 313 SH   OTR 12 0 0 313
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Mastercard Inc Cl A Stock 57636Q104 65 223 SH   OTR 12 0 0 223
Mastercard Inc Cl A Stock 57636Q104 123 419 SH   SOLE 18 0 0 419
Mastercard Inc Cl A Stock 57636Q104 405 1,372 SH   SOLE 19 0 0 1,372
Mastercard Inc Cl A Stock 57636Q104 477 1,613 SH   OTR 12 0 0 1,613
Mastercard Inc Cl A Stock 57636Q104 719 2,434 SH   OTR 7 0 0 2,434
Matador Res Co Com Stock 576485205 11 1,410 SH   OTR 12 0 0 1,410
Match Group Inc Com Stock 57665R106 3 29 SH   OTR 12 0 0 29
Match Group Inc Com Stock 57665R106 9 85 SH   OTR 12 0 0 85
MATSON INC COM Stock 57686G105 0 27 SH   OTR 12 0 0 27
MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 35 SH   OTR 12 0 0 35
Maxim Integrated Prods Inc Com Stock 57772K101 0 2 SH   OTR 12 0 0 2
Maxim Integrated Prods Inc Com Stock 57772K101 12 210 SH   OTR 12 0 0 210
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MBIA INC COM Stock 55262C100 0 92 SH   OTR 12 0 0 92
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McCormick & Co Inc Com Non Vtg Stock 579780206 35 198 SH   OTR 12 0 0 198
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McDonald's Corp Com Stock 580135101 31 173 SH   SOLE 18 0 0 173
McDonald's Corp Com Stock 580135101 213 1,155 SH   OTR 12 0 0 1,155
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MDU RES GROUP INC COM Stock 552690109 1 53 SH   OTR 12 0 0 53
Medical Pptys Trust Inc Com REIT 58463J304 18 1,001 SH   OTR 12 0 0 1,001
Mednax Inc Com Stock 58502B106 10 595 SH   OTR 12 0 0 595
MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH   OTR 12 0 0 11
Medtronic Plc SHS Stock G5960L103 31 346 SH   OTR 12 0 0 346
Medtronic Plc SHS Stock G5960L103 40 439 SH   SOLE 18 0 0 439
Medtronic Plc SHS Stock G5960L103 236 2,573 SH   OTR 12 0 0 2,573
MEET GROUP INC COM Stock 58513U101 1 225 SH   OTR 12 0 0 225
MEIRAGTX HLDGS PLC COM Stock G59665102 0 74 SH   OTR 12 0 0 74
Melco Crown Entmt Ltd ADR ADR 585464100 1 77 SH   OTR 12 0 0 77
Melco Crown Entmt Ltd ADR ADR 585464100 2 172 SH   OTR 12 0 0 172
Mercadolibre Inc Com Stock 58733R102 1 2 SH   OTR 12 0 0 2
Mercadolibre Inc Com Stock 58733R102 18 19 SH   OTR 12 0 0 19
Merck & Co Inc Com Stock 58933Y105 38 500 SH   SOLE 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 43 566 SH   OTR 12 0 0 566
Merck & Co Inc Com Stock 58933Y105 85 1,104 SH   OTR 16 0 0 1,104
Merck & Co Inc Com Stock 58933Y105 88 1,140 SH   SOLE 18 0 0 1,140
Merck & Co Inc Com Stock 58933Y105 435 5,631 SH   OTR 12 0 0 5,631
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Merit Med Sys Inc. Com Stock 589889104 1 27 SH   OTR 12 0 0 27
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METHANEX CORP COM Stock 59151K108 5 330 SH   OTR 12 0 0 330
METHODE ELECTRS INC COM Stock 591520200 9 307 SH   OTR 12 0 0 307
Metlife Inc Com Stock 59156R108 0 19 SH   SOLE 18 0 0 19
Metlife Inc Com Stock 59156R108 1 52 SH   OTR 12 0 0 52
Metlife Inc Com Stock 59156R108 4 126 SH   OTR 12 0 0 126
Mettler Toledo International Com Stock 592688105 2 3 SH   OTR 12 0 0 3
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MFA FINL INC COM REIT 55272X102 1 641 SH   OTR 12 0 0 641
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Mgic Invt Corp Wis Com Stock 552848103 2 258 SH   OTR 12 0 0 258
Mgm Growth Pptys LLC Cl A Com REIT 55303A105 208 7,653 SH   SOLE 18 0 0 7,653
MGM Resorts International Com Stock 552953101 14 875 SH   SOLE 18 0 0 875
MGM Resorts International Com Stock 552953101 28 1,718 SH   OTR 12 0 0 1,718
MGP INGREDIENTS INC NEW COM Stock 55303J106 3 91 SH   OTR 12 0 0 91
Michael Kors Hldgs Ltd SHS Stock G1890L107 0 60 SH   OTR 12 0 0 60
Micro Focus International Plc Spon ADR New ADR 594837403 2 366 SH   OTR 12 0 0 366
Micro Focus International Plc Spon ADR New ADR 594837403 2 389 SH   OTR 12 0 0 389
Microchip Technology Inc Com Stock 595017104 10 99 SH   OTR 12 0 0 99
Microchip Technology Inc Com Stock 595017104 18 174 SH   OTR 12 0 0 174
Micron Technology Inc Com Stock 595112103 5 106 SH   OTR 12 0 0 106
Micron Technology Inc Com Stock 595112103 82 1,595 SH   OTR 12 0 0 1,595
Micron Technology Inc Com Stock 595112103 278 5,400 SH   OTR 16 0 0 5,400
Microsoft Corp Com Stock 594918104 349 1,716 SH   OTR 12 0 0 1,716
Microsoft Corp Com Stock 594918104 611 3,006 SH   SOLE 19 0 0 3,006
Microsoft Corp Com Stock 594918104 1,225 6,022 SH   SOLE 18 0 0 6,022
Microsoft Corp Com Stock 594918104 2,662 13,082 SH   OTR 12 0 0 13,082
Mid Amer Apt Cmntys Inc Com REIT 59522J103 10 88 SH   OTR 12 0 0 88
MIDDLEBY CORP COM Stock 596278101 2 30 SH   OTR 12 0 0 30
MIDLAND STS BANCORP INC ILL COM Stock 597742105 0 48 SH   OTR 12 0 0 48
MISONIX INC COM Stock 604871103 3 229 SH   OTR 12 0 0 229
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Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 9 2,499 SH   OTR 12 0 0 2,499
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Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 14 5,976 SH   OTR 12 0 0 5,976
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MMA CAPITAL HOLDINGS INC COM Stock 55315D105 1 50 SH   OTR 12 0 0 50
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 592 SH   OTR 12 0 0 592
MODERNA INC COM Stock 60770K107 7 111 SH   OTR 12 0 0 111
MOELIS & CO CL A Stock 60786M105 0 22 SH   OTR 12 0 0 22
Mohawk Inds Inc Com Stock 608190104 0 3 SH   OTR 12 0 0 3
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MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 4 147 SH   OTR 12 0 0 147
Mondelez Intl Inc Cl A Stock 609207105 23 456 SH   OTR 12 0 0 456
Mondelez Intl Inc Cl A Stock 609207105 67 1,326 SH   SOLE 18 0 0 1,326
Mondelez Intl Inc Cl A Stock 609207105 172 3,366 SH   OTR 12 0 0 3,366
Mongodb Inc Cl A Stock 60937P106 1 5 SH   OTR 12 0 0 5
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1 97 SH   OTR 12 0 0 97
Monolithic Pwr Sys Inc Com Stock 609839105 29 123 SH   OTR 12 0 0 123
Monster Beverage Corp New Com Stock 61174X109 4 58 SH   OTR 12 0 0 58
Monster Beverage Corp New Com Stock 61174X109 38 557 SH   OTR 12 0 0 557
Moodys Corp Com Stock 615369105 13 49 SH   OTR 12 0 0 49
Moodys Corp Com Stock 615369105 68 250 SH   OTR 12 0 0 250
Morgan Stanley Com New Stock 617446448 11 240 SH   OTR 12 0 0 240
Morgan Stanley Com New Stock 617446448 34 709 SH   SOLE 18 0 0 709
Morgan Stanley Com New Stock 617446448 53 1,115 SH   OTR 12 0 0 1,115
Mosaic Co New Com Stock 61945C103 0 10 SH   OTR 12 0 0 10
Mosaic Co New Com Stock 61945C103 1 119 SH   OTR 12 0 0 119
Motorola Solutions Inc Com New Stock 620076307 1 9 SH   OTR 12 0 0 9
Motorola Solutions Inc Com New Stock 620076307 38 277 SH   OTR 12 0 0 277
MR COOPER GROUP INC COM Stock 62482R107 18 1,467 SH   OTR 12 0 0 1,467
MRC Global Inc Com Stock 55345K103 1 337 SH   OTR 12 0 0 337
MSA Safety Inc Com Stock 553498106 134 1,175 SH   OTR 12 0 0 1,175
MSC Indl Direct Inc Cl A Stock 553530106 1 19 SH   OTR 12 0 0 19
MSCI Inc Com Stock 55354G100 39 119 SH   OTR 12 0 0 119
MUELLER INDS INC COM Stock 624756102 1 47 SH   OTR 12 0 0 47
Murphy Oil Corp Com Stock 626717102 3 275 SH   OTR 12 0 0 275
MURPHY USA INC COM Stock 626755102 1 11 SH   OTR 12 0 0 11
Mylan N V Eur Stock N59465109 2 181 SH   OTR 12 0 0 181
MYOKARDIA INC COM Stock 62857M105 1 14 SH   OTR 12 0 0 14
NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 1 48 SH   OTR 12 0 0 48
Nasdaq Inc Com Stock 631103108 0 5 SH   OTR 12 0 0 5
Nasdaq Inc Com Stock 631103108 36 305 SH   OTR 12 0 0 305
NATIONAL BEVERAGE CORP COM Stock 635017106 4 69 SH   OTR 12 0 0 69
NATIONAL FUEL GAS CO N J COM Stock 636180101 0 16 SH   OTR 12 0 0 16
National Gen Hldgs Corp Com Stock 636220303 1 58 SH   OTR 12 0 0 58
National Grid Plc Spon ADR New ADR 636274409 4 76 SH   OTR 12 0 0 76
National Grid Plc Spon ADR New ADR 636274409 12 204 SH   OTR 12 0 0 204
National Health Invs Inc Com REIT 63633D104 2 35 SH   OTR 12 0 0 35
National Instrs Corp Com Stock 636518102 0 5 SH   OTR 12 0 0 5
National Oilwell Varco Inc Com Stock 637071101 12 1,029 SH   OTR 12 0 0 1,029
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 13 375 SH   OTR 12 0 0 375
National Vision HldGS Inc Com Stock 63845R107 0 21 SH   OTR 12 0 0 21
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 780097689 0 160 SH   OTR 12 0 0 160
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 780097689 2 873 SH   OTR 12 0 0 873
Navient Corp Com Stock 63938C108 1 218 SH   OTR 12 0 0 218
NEOGEN CORP COM Stock 640491106 1 17 SH   OTR 12 0 0 17
Netapp Inc Com Stock 64110D104 6 145 SH   OTR 12 0 0 145
Netease Inc Sponsored ADR ADR 64110W102 7 17 SH   OTR 12 0 0 17
Netflix Inc Com Stock 64110L106 45 100 SH   OTR 12 0 0 100
Netflix Inc Com Stock 64110L106 62 137 SH   SOLE 18 0 0 137
Netflix Inc Com Stock 64110L106 111 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 305 672 SH   OTR 12 0 0 672
Neurocrine Biosciences Inc Com Stock 64125C109 0 5 SH   OTR 12 0 0 5
Neurocrine Biosciences Inc Com Stock 64125C109 20 171 SH   OTR 12 0 0 171
NEURONETICS INC COM Stock 64131A105 2 1,173 SH   OTR 12 0 0 1,173
NEW JERSEY RES COM Stock 646025106 7 230 SH   OTR 12 0 0 230
New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 4 37 SH   OTR 12 0 0 37
New Residential Invt Corp Com New REIT 64828T201 16 2,264 SH   OTR 12 0 0 2,264
NEW SR INVT GROUP INC COM REIT 648691103 2 743 SH   OTR 12 0 0 743
New York Community Bancorp Inc Com Stock 649445103 2 233 SH   OTR 12 0 0 233
New York Mtg Tr Inc Com Par $.02 REIT 649604501 1 720 SH   OTR 12 0 0 720
Newell Brands Inc Com Stock 651229106 1 75 SH   OTR 12 0 0 75
Newell Brands Inc Com Stock 651229106 1 95 SH   OTR 12 0 0 95
NEWMARK GROUP INC CL A Stock 65158N102 1 337 SH   OTR 12 0 0 337
Newmarket Corp Com Stock 651587107 8 20 SH   OTR 12 0 0 20
Newmont Mining Corp Com Stock 651639106 11 182 SH   OTR 12 0 0 182
Newmont Mining Corp Com Stock 651639106 103 1,682 SH   OTR 12 0 0 1,682
News Corp New Cl B Stock 65249B208 1 163 SH   OTR 12 0 0 163
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 11 336 SH   OTR 12 0 0 336
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 71 SH   OTR 12 0 0 71
Nextera Energy Inc Com Stock 65339F101 18 78 SH   OTR 12 0 0 78
Nextera Energy Inc Com Stock 65339F101 206 858 SH   OTR 12 0 0 858
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 29 575 SH   OTR 13 0 0 575
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 91 SH   OTR 12 0 0 91
NIC INC COM Stock 62914B100 1 50 SH   OTR 12 0 0 50
Nice Ltd Sponsored Adr ADR 653656108 3 17 SH   OTR 12 0 0 17
Nice Ltd Sponsored Adr ADR 653656108 3 20 SH   OTR 12 0 0 20
Nielsen Hldgs Plc Shs Eur Stock G6518L108 1 98 SH   OTR 12 0 0 98
Nike Inc Cl B Stock 654106103 20 213 SH   SOLE 18 0 0 213
Nike Inc Cl B Stock 654106103 24 249 SH   OTR 12 0 0 249
Nike Inc Cl B Stock 654106103 224 2,290 SH   OTR 12 0 0 2,290
NIKOLA CORP WT EXP 060325 Stock 654110113 155 4,674 SH   SOLE 18 0 0 4,674
Nisource Inc Com Stock 65473P105 0 12 SH   OTR 12 0 0 12
Nisource Inc Com Stock 65473P105 4 217 SH   OTR 12 0 0 217
NMI HLDGS INC CL A Stock 629209305 0 32 SH   OTR 12 0 0 32
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 0 0 SH   OTR 12 0 0 0
Noble Energy Inc Com Stock 655044105 8 1,004 SH   OTR 12 0 0 1,004
Nokia Corp Sponsored ADR ADR 654902204 3 808 SH   OTR 12 0 0 808
Nokia Corp Sponsored ADR ADR 654902204 7 1,716 SH   OTR 12 0 0 1,716
Nomura HldGS Inc Sponsored Adr ADR 65535H208 2 663 SH   OTR 12 0 0 663
Nomura HldGS Inc Sponsored Adr ADR 65535H208 19 4,399 SH   OTR 12 0 0 4,399
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Nordstrom Inc Com Stock 655664100 4 264 SH   OTR 12 0 0 264
Norfolk Southern Corp Com Stock 655844108 11 66 SH   OTR 12 0 0 66
Norfolk Southern Corp Com Stock 655844108 214 1,219 SH   OTR 12 0 0 1,219
Northern Tr Corp Com Stock 665859104 1 25 SH   OTR 12 0 0 25
Northern Tr Corp Com Stock 665859104 4 58 SH   OTR 12 0 0 58
Northrop Grumman Corp Com Stock 666807102 0 2 SH   SOLE 18 0 0 2
Northrop Grumman Corp Com Stock 666807102 15 52 SH   OTR 12 0 0 52
Northrop Grumman Corp Com Stock 666807102 81 264 SH   OTR 12 0 0 264
NORTHWEST BANCSHARES INC MD COM Stock 667340103 0 68 SH   OTR 12 0 0 68
NORTHWEST NAT HLDG CO COM Stock 66765N105 1 20 SH   OTR 12 0 0 20
NORTHWESTERN CORP COM NEW Stock 668074305 21 390 SH   OTR 12 0 0 390
Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 19 1,175 SH   OTR 12 0 0 1,175
Novartis A G Sponsored ADR ADR 66987V109 22 263 SH   OTR 12 0 0 263
Novartis A G Sponsored ADR ADR 66987V109 43 500 SH   OTR 12 0 0 500
Novo-Nordisk A S ADR ADR 670100205 13 208 SH   OTR 12 0 0 208
Novo-Nordisk A S ADR ADR 670100205 14 214 SH   SOLE 18 0 0 214
Novo-Nordisk A S ADR ADR 670100205 24 376 SH   OTR 12 0 0 376
Now Inc Com Stock 67011P100 2 316 SH   OTR 12 0 0 316
Nrg Energy Inc Com New Stock 629377508 0 22 SH   OTR 12 0 0 22
Nrg Energy Inc Com New Stock 629377508 9 292 SH   OTR 12 0 0 292
Nuance Communications Inc Com Stock 67020Y100 0 20 SH   OTR 12 0 0 20
Nuance Communications Inc Com Stock 67020Y100 1 73 SH   OTR 12 0 0 73
Nucor Corp Com Stock 670346105 4 115 SH   OTR 12 0 0 115
Nucor Corp Com Stock 670346105 24 591 SH   OTR 12 0 0 591
Nustar Energy LP Unit Com Stock 67058H102 10 728 SH   OTR 13 0 0 728
Nutanix Inc Cl A Stock 67059N108 1 45 SH   OTR 12 0 0 45
Nvent Electric Plc Shs Stock G6700G107 0 34 SH   SOLE 18 0 0 34
Nvent Electric Plc Shs Stock G6700G107 7 413 SH   OTR 12 0 0 413
Nvidia Corp Com Stock 67066G104 50 133 SH   OTR 12 0 0 133
Nvidia Corp Com Stock 67066G104 107 282 SH   SOLE 18 0 0 282
Nvidia Corp Com Stock 67066G104 314 826 SH   OTR 12 0 0 826
NVR INC COM Stock 62944T105 3 1 SH   OTR 12 0 0 1
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NXP Semiconductors N V Com Stock N6596X109 23 201 SH   OTR 12 0 0 201
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Occidental Pete Corp Del Com Stock 674599105 43 2,372 SH   OTR 12 0 0 2,372
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OGE Energy Corp Com Stock 670837103 2 70 SH   OTR 12 0 0 70
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OKTA Inc Cl A Stock 679295105 72 361 SH   OTR 12 0 0 361
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ONE GAS INC COM Stock 68235P108 1 16 SH   OTR 12 0 0 16
ONE LIBERTY PPTYS INC COM REIT 682406103 11 676 SH   OTR 12 0 0 676
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Oneok Inc New Com Stock 682680103 9 283 SH   OTR 12 0 0 283
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Oracle Corp Com Stock 68389X105 25 459 SH   OTR 12 0 0 459
Oracle Corp Com Stock 68389X105 188 3,413 SH   OTR 12 0 0 3,413
Orange Sponsored ADR ADR 684060106 0 20 SH   OTR 12 0 0 20
Orange Sponsored ADR ADR 684060106 2 170 SH   OTR 12 0 0 170
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O'Reilly Automotive Inc New Com Stock 67103H107 48 114 SH   OTR 12 0 0 114
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ORIX CORP SPONSORED ADR ADR 686330101 8 142 SH   OTR 12 0 0 142
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OTIS WORLDWIDE CORP COM Stock 68902V107 14 249 SH   SOLE 18 0 0 249
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 10 458 SH   OTR 12 0 0 458
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Paccar Inc Com Stock 693718108 44 600 SH   OTR 12 0 0 600
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Packaging Corp Amer Com Stock 695156109 0 10 SH   OTR 12 0 0 10
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Sealed Air Corp New Com Stock 81211K100 8 270 SH   OTR 12 0 0 270
Seattle Genetics Inc Com Stock 812578102 6 40 SH   OTR 12 0 0 40
Seattle Genetics Inc Com Stock 812578102 22 131 SH   OTR 12 0 0 131
SEI Investments Co Com Stock 784117103 0 5 SH   OTR 12 0 0 5
SEI Investments Co Com Stock 784117103 31 576 SH   OTR 12 0 0 576
SELECT BANCORP INC NEW COM Stock 81617L108 1 169 SH   OTR 12 0 0 169
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 4 848 SH   OTR 12 0 0 848
SELECT MED HLDGS CORP COM Stock 81619Q105 2 156 SH   OTR 12 0 0 156
SELECTIVE INS GROUP INC COM Stock 816300107 1 37 SH   OTR 12 0 0 37
Sempra Energy Com Stock 816851109 0 5 SH   SOLE 18 0 0 5
Sempra Energy Com Stock 816851109 5 50 SH   OTR 13 0 0 50
Sempra Energy Com Stock 816851109 10 89 SH   OTR 12 0 0 89
Sempra Energy Com Stock 816851109 26 227 SH   OTR 12 0 0 227
SEMTECH CORP COM Stock 816850101 1 24 SH   OTR 12 0 0 24
Sensata Technologies Hldng Plc Shs Stock G8060N102 0 5 SH   OTR 12 0 0 5
Sensata Technologies Hldng Plc Shs Stock G8060N102 12 338 SH   OTR 12 0 0 338
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 0 16 SH   OTR 12 0 0 16
SERES THERAPEUTICS INC COM Stock 81750R102 1 377 SH   OTR 12 0 0 377
SERITAGE GROWTH PPTYS CL A REIT 81752R100 5 444 SH   OTR 12 0 0 444
SERVICE CORP INTL COM Stock 817565104 6 175 SH   OTR 12 0 0 175
Service Pptys Tr Com Sh Ben Int REIT 81761L102 3 478 SH   OTR 12 0 0 478
Service Pptys Tr Com Sh Ben Int REIT 81761L102 33 4,721 SH   SOLE 18 0 0 4,721
Servicemaster Global Hldgs Inc Com Stock 81761R109 1 55 SH   OTR 12 0 0 55
Servicenow Inc Com Stock 81762P102 15 39 SH   OTR 12 0 0 39
Servicenow Inc Com Stock 81762P102 118 293 SH   OTR 12 0 0 293
Servicenow Inc Com Stock 81762P102 164 405 SH   SOLE 18 0 0 405
Servicenow Inc Com Stock 81762P102 1,043 2,575 SH   SOLE 19 0 0 2,575
SFL CORPORATION LTD SHS Stock G7738W106 7 767 SH   OTR 12 0 0 767
SHAKE SHACK INC CL A Stock 819047101 1 21 SH   OTR 12 0 0 21
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 118 SH   OTR 12 0 0 118
Shell Midstream Partners L P Unit Ltd Int Stock 822634101 24 2,000 SH   OTR 13 0 0 2,000
Sherwin Williams Co Com Stock 824348106 15 26 SH   OTR 12 0 0 26
Sherwin Williams Co Com Stock 824348106 53 93 SH   SOLE 18 0 0 93
Sherwin Williams Co Com Stock 824348106 70 122 SH   OTR 12 0 0 122
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 16 680 SH   OTR 12 0 0 680
Shopify Inc Cl A Stock 82509L107 0 1 SH   OTR 12 0 0 1
Shopify Inc Cl A Stock 82509L107 13 14 SH   OTR 12 0 0 14
Signature Bk New York N Y Com Stock 82669G104 13 126 SH   OTR 12 0 0 126
SILGAN HOLDINGS INC COM Stock 827048109 11 351 SH   OTR 12 0 0 351
SILICON LABORATORIES INC COM Stock 826919102 6 68 SH   OTR 12 0 0 68
Simon Ppty Group Inc New Com REIT 828806109 5 78 SH   OTR 12 0 0 78
Simon Ppty Group Inc New Com REIT 828806109 48 702 SH   OTR 12 0 0 702
SIMPSON MANUFACTURING CO INC COM Stock 829073105 12 149 SH   OTR 12 0 0 149
SINA CORP ORD Stock G81477104 0 8 SH   OTR 12 0 0 8
Sirius Xm HldGS Inc Com Stock 82968B103 0 50 SH   OTR 12 0 0 50
Sirius Xm HldGS Inc Com Stock 82968B103 5 919 SH   OTR 12 0 0 919
Six Flags Entmt Corp New Com Stock 83001A102 8 428 SH   OTR 12 0 0 428
SJW GROUP COM Stock 784305104 1 19 SH   OTR 12 0 0 19
SK TELECOM LTD SPONSORED ADR ADR 78440P108 9 511 SH   OTR 12 0 0 511
Skechers U S A Inc Cl A Stock 830566105 2 95 SH   OTR 12 0 0 95
SKYWEST INC COM Stock 830879102 7 244 SH   OTR 12 0 0 244
Skyworks Solutions Inc Com Stock 83088M102 11 87 SH   OTR 12 0 0 87
Skyworks Solutions Inc Com Stock 83088M102 14 112 SH   OTR 12 0 0 112
Sl Green Rlty Corp Com REIT 78440X101 18 383 SH   OTR 12 0 0 383
Slm Corp Com Stock 78442P106 1 168 SH   OTR 12 0 0 168
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 46 SH   OTR 12 0 0 46
Smith & Nephew Plc Spdn ADR New ADR 83175M205 5 151 SH   OTR 12 0 0 151
Smith & Nephew Plc Spdn ADR New ADR 83175M205 7 193 SH   OTR 12 0 0 193
Smith A O Com Stock 831865209 1 25 SH   OTR 12 0 0 25
Smith A O Com Stock 831865209 1 34 SH   OTR 12 0 0 34
Smucker J M Co Com New Stock 832696405 0 2 SH   OTR 12 0 0 2
Smucker J M Co Com New Stock 832696405 8 76 SH   OTR 12 0 0 76
Snap On Inc Com Stock 833034101 3 27 SH   OTR 12 0 0 27
SOLARWINDS CORP COM Stock 83417Q105 1 60 SH   OTR 12 0 0 60
Sonoco Prods Co Com Stock 835495102 8 167 SH   OTR 12 0 0 167
Sony Corp ADR New ADR 835699307 3 50 SH   OTR 12 0 0 50
Sony Corp ADR New ADR 835699307 42 607 SH   OTR 12 0 0 607
South Jersey Inds Inc Com Stock 838518108 0 30 SH   OTR 12 0 0 30
Southern Co Com Stock 842587107 18 354 SH   SOLE 18 0 0 354
Southern Co Com Stock 842587107 18 363 SH   OTR 12 0 0 363
Southern Co Com Stock 842587107 88 1,715 SH   OTR 12 0 0 1,715
Southern Copper Corp Com Stock 84265V105 0 5 SH   OTR 12 0 0 5
Southern Copper Corp Com Stock 84265V105 7 190 SH   OTR 12 0 0 190
SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 6 691 SH   OTR 12 0 0 691
Southwest Airls Co Com Stock 844741108 0 14 SH   SOLE 18 0 0 14
Southwest Airls Co Com Stock 844741108 10 307 SH   OTR 12 0 0 307
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 1 15 SH   OTR 12 0 0 15
Southwestern Energy Co Com Stock 845467109 8 3,160 SH   OTR 12 0 0 3,160
SPARK ENERGY INC CL A COM Stock 846511103 0 111 SH   OTR 12 0 0 111
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 97 2,510 SH   SOLE 18 0 0 2,510
SPDR Dow Jones International Real Estate ETF ETF 78463X863 109 3,795 SH   SOLE 18 0 0 3,795
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 3,106 62,295 SH   SOLE 18 0 0 62,295
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 1,482 47,428 SH   SOLE 18 0 0 47,428
SPDR S&P 500 Trust ETF 78462F103 1,600 5,190 SH   SOLE 19 0 0 5,190
SPDR S&P 500 Trust ETF 78462F103 12,843 41,649 SH   SOLE 18 0 0 41,649
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 363 6,962 SH   SOLE 18 0 0 6,962
Spectrum Brands Hldgs Inc New Com Stock 84790A105 15 328 SH   SOLE 18 0 0 328
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 3 1,055 SH   OTR 12 0 0 1,055
Spire Inc Com Stock 84857L101 1 17 SH   OTR 12 0 0 17
Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 2 109 SH   OTR 12 0 0 109
Spirit Airls Inc Com Stock 848577102 2 168 SH   OTR 12 0 0 168
Spirit Rlty Cap Inc New Com REIT 84860W300 7 218 SH   OTR 12 0 0 218
Splunk Inc Com Stock 848637104 1 8 SH   OTR 12 0 0 8
Splunk Inc Com Stock 848637104 36 185 SH   SOLE 18 0 0 185
Splunk Inc Com Stock 848637104 41 210 SH   OTR 12 0 0 210
SPOK HLDGS INC COM Stock 84863T106 0 101 SH   OTR 12 0 0 101
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   OTR 12 0 0 2
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 32 124 SH   OTR 12 0 0 124
SPROUTS FMRS MKT INC COM Stock 85208M102 4 182 SH   OTR 12 0 0 182
SPS COMMERCE INC COM Stock 78463M107 6 80 SH   OTR 12 0 0 80
Square Inc Cl A Stock 852234103 34 330 SH   SOLE 18 0 0 330
Square Inc Cl A Stock 852234103 43 417 SH   OTR 12 0 0 417
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 11 208 SH   OTR 12 0 0 208
Stag Indl Inc Com REIT 85254J102 1 42 SH   OTR 12 0 0 42
Stamps Com Inc Com New Stock 852857200 5 32 SH   OTR 12 0 0 32
Stanley Black & Decker Inc Com Stock 854502101 2 17 SH   OTR 12 0 0 17
Stanley Black & Decker Inc Com Stock 854502101 6 47 SH   OTR 12 0 0 47
Starbucks Corp Com Stock 855244109 6 87 SH   SOLE 18 0 0 87
Starbucks Corp Com Stock 855244109 24 328 SH   OTR 12 0 0 328
Starbucks Corp Com Stock 855244109 95 1,300 SH   OTR 16 0 0 1,300
Starbucks Corp Com Stock 855244109 175 2,384 SH   OTR 12 0 0 2,384
Starwood Ppty Tr Inc Com REIT 85571B105 7 529 SH   OTR 12 0 0 529
State Str Corp Com Stock 857477103 15 250 SH   OTR 12 0 0 250
State Str Corp Com Stock 857477103 83 1,307 SH   OTR 12 0 0 1,307
Steel Dynamics Inc Com Stock 858119100 4 190 SH   OTR 12 0 0 190
Stericycle Inc Com Stock 858912108 0 4 SH   OTR 12 0 0 4
Stericycle Inc Com Stock 858912108 7 129 SH   OTR 12 0 0 129
Steris Plc Shs Usd Stock G8473T100 9 59 SH   OTR 12 0 0 59
Sterling Bancorp Del Com Stock 85917A100 11 988 SH   OTR 12 0 0 988
STERLING CONSTRUCTION CO INC COM Stock 859241101 31 3,000 SH   SOLE 18 0 0 3,000
Stifel Financial Corp Stock 860630102 15 333 SH   OTR 12 0 0 333
Stmicroelectronics N V Ny Registry ADR 861012102 0 10 SH   OTR 12 0 0 10
Stmicroelectronics N V Ny Registry ADR 861012102 9 332 SH   OTR 12 0 0 332
STORE CAP CORP COM REIT 862121100 3 166 SH   OTR 12 0 0 166
STRONGBRIDGE BIOPHARMA PLC SHS USD Stock G85347105 3 857 SH   OTR 12 0 0 857
Stryker Corp Com Stock 863667101 8 47 SH   OTR 12 0 0 47
Stryker Corp Com Stock 863667101 86 480 SH   OTR 12 0 0 480
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 2 406 SH   OTR 12 0 0 406
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 30 5,419 SH   OTR 12 0 0 5,419
Summit Hotel Pptys Com REIT 866082100 3 666 SH   OTR 12 0 0 666
SUMMIT MATLS INC CL A Stock 86614U100 1 116 SH   OTR 12 0 0 116
Sun Cmntys Inc Com REIT 866674104 12 88 SH   OTR 12 0 0 88
SUN LIFE FINANCIAL INC. COM Stock 866796105 4 119 SH   OTR 12 0 0 119
Suncor Energy Inc New Com Stock 867224107 3 197 SH   OTR 12 0 0 197
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 2 134 SH   OTR 12 0 0 134
SUNRUN INC COM Stock 86771W105 1 60 SH   OTR 12 0 0 60
Sunstone Hotel Invs Inc New Com REIT 867892101 2 289 SH   OTR 12 0 0 289
Sunstone Hotel Invs Inc New Com REIT 867892101 90 11,124 SH   SOLE 18 0 0 11,124
SUTRO BIOPHARMA INC COM Stock 869367102 0 102 SH   OTR 12 0 0 102
SVB Finl Group Com Stock 78486Q101 1 5 SH   OTR 12 0 0 5
SVB Finl Group Com Stock 78486Q101 21 100 SH   OTR 12 0 0 100
SWITCH INC CL A Stock 87105L104 19 1,080 SH   OTR 12 0 0 1,080
SYKES ENTERPRISES INC COM Stock 871237103 2 91 SH   OTR 12 0 0 91
Symantec Corp Com Stock 668771108 0 36 SH   OTR 12 0 0 36
Symantec Corp Com Stock 668771108 4 216 SH   OTR 12 0 0 216
Synchrony Finl Com Stock 87165B103 6 299 SH   OTR 12 0 0 299
Syneos Health Inc Stock 87166B102 1 30 SH   OTR 12 0 0 30
Synopsys Inc Com Stock 871607107 0 4 SH   OTR 12 0 0 4
Synopsys Inc Com Stock 871607107 36 186 SH   OTR 12 0 0 186
Synovus Finl Corp Com New Stock 87161C501 15 762 SH   OTR 12 0 0 762
Sysco Corp Com Stock 871829107 1 30 SH   OTR 12 0 0 30
Sysco Corp Com Stock 871829107 13 239 SH   OTR 12 0 0 239
T Mobile Us Inc Com Stock 872590104 11 111 SH   OTR 12 0 0 111
T Mobile Us Inc Com Stock 872590104 53 516 SH   OTR 12 0 0 516
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 1 19 SH   OTR 12 0 0 19
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 47 837 SH   OTR 12 0 0 837
Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 2 166 SH   OTR 12 0 0 166
Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 15 871 SH   OTR 12 0 0 871
Take-Two Interactive Software Com Stock 874054109 10 72 SH   OTR 12 0 0 72
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 8 122 SH   OTR 12 0 0 122
Targa Res Corp Com Stock 87612G101 25 1,275 SH   OTR 13 0 0 1,275
Targa Res Corp Com Stock 87612G101 45 2,288 SH   OTR 12 0 0 2,288
Target Corp Com Stock 87612E106 0 5 SH   SOLE 18 0 0 5
Target Corp Com Stock 87612E106 15 133 SH   OTR 12 0 0 133
Target Corp Com Stock 87612E106 282 2,353 SH   OTR 12 0 0 2,353
TATA MTRS LTD SPONSORED ADR ADR 876568502 8 1,344 SH   OTR 12 0 0 1,344
Taubman Ctrs Inc Com REIT 876664103 1 38 SH   OTR 12 0 0 38
TAYLOR MORRISON HOME CORP COM Stock 87724P106 15 787 SH   OTR 12 0 0 787
TC Energy Corp Com Stock 87807B107 0 12 SH   OTR 12 0 0 12
TCR2 THERAPEUTICS INC COM Stock 87808K106 1 70 SH   OTR 12 0 0 70
TD Ameritrade Hldg Corp Com Stock 87236Y108 0 10 SH   OTR 12 0 0 10
TD Ameritrade Hldg Corp Com Stock 87236Y108 18 502 SH   OTR 12 0 0 502
TE Connectivity Ltd Reg SHS Stock H84989104 4 50 SH   OTR 12 0 0 50
TE Connectivity Ltd Reg SHS Stock H84989104 6 83 SH   OTR 12 0 0 83
TECH DATA CORP COM Stock 878237106 0 0 SH   OTR 12 0 0 0
Technipfmc Plc Com Stock G87110105 0 35 SH   SOLE 18 0 0 35
Technipfmc Plc Com Stock G87110105 3 548 SH   OTR 12 0 0 548
Technipfmc Plc Com Stock G87110105 8 1,210 SH   OTR 12 0 0 1,210
Technology Select Sector SPDR Fund ETF 81369Y803 153 1,469 SH   OTR 12 0 0 1,469
Teck Resources Ltd Stock 878742204 3 329 SH   OTR 12 0 0 329
Teladoc Inc Com Stock 87918A105 7 41 SH   OTR 12 0 0 41
Teledyne Technologies Inc Com Stock 879360105 38 125 SH   OTR 12 0 0 125
TELEFLEX INCORPORATED COM Stock 879369106 0 1 SH   OTR 12 0 0 1
TELEFLEX INCORPORATED COM Stock 879369106 12 33 SH   OTR 12 0 0 33
Telefonica S A Sponsored Adr ADR 879382208 0 89 SH   OTR 12 0 0 89
Telefonica S A Sponsored Adr ADR 879382208 9 2,036 SH   OTR 12 0 0 2,036
Telephone & Data Sys Inc Com New Stock 879433829 2 147 SH   OTR 12 0 0 147
Telus Corp Com Stock 87971M103 0 0 SH   OTR 12 0 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 1 25 SH   OTR 12 0 0 25
TENABLE HLDGS INC COM Stock 88025T102 0 28 SH   OTR 12 0 0 28
TENARIS S A SPONSORED ADS ADR 88031M109 1 93 SH   OTR 12 0 0 93
TENARIS S A SPONSORED ADS ADR 88031M109 6 519 SH   OTR 12 0 0 519
TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 73 SH   OTR 12 0 0 73
Teradyne Inc Com Stock 880770102 2 25 SH   OTR 12 0 0 25
Teradyne Inc Com Stock 880770102 22 265 SH   OTR 12 0 0 265
Terex Corp New Com Stock 880779103 0 22 SH   SOLE 18 0 0 22
Terex Corp New Com Stock 880779103 4 259 SH   OTR 12 0 0 259
Terraform Pwr Inc Com Cl A Stock 88104R209 2 125 SH   OTR 12 0 0 125
TERRENO RLTY CORP COM REIT 88146M101 10 195 SH   OTR 12 0 0 195
Tesla Mtrs Inc Com Stock 88160R101 210 195 SH   OTR 12 0 0 195
Tesla Mtrs Inc Com Stock 88160R101 232 215 SH   SOLE 18 0 0 215
TETRA TECH INC NEW COM Stock 88162G103 2 26 SH   OTR 12 0 0 26
Teva Pharmaceutical Inds Ltd ADR ADR 881624209 0 22 SH   OTR 12 0 0 22
Teva Pharmaceutical Inds Ltd ADR ADR 881624209 5 446 SH   OTR 12 0 0 446
Texas Capital Bancshares Inc Com Stock 88224Q107 1 64 SH   OTR 12 0 0 64
Texas Instrs Inc Com Stock 882508104 27 213 SH   OTR 12 0 0 213
Texas Instrs Inc Com Stock 882508104 145 1,143 SH   OTR 12 0 0 1,143
TEXAS ROADHOUSE INC COM Stock 882681109 21 414 SH   OTR 12 0 0 414
Textron Inc Com Stock 883203101 0 3 SH   SOLE 18 0 0 3
Textron Inc Com Stock 883203101 11 342 SH   OTR 12 0 0 342
Textron Inc Com Stock 883203101 12 390 SH   OTR 12 0 0 390
TFS Finl Corp Com Stock 87240R107 3 252 SH   OTR 12 0 0 252
The Realreal Inc Com Stock 88339P101 64 5,078 SH   SOLE 18 0 0 5,078
The Trade Desk Inc Com Cl A Stock 88339J105 17 42 SH   OTR 12 0 0 42
Thermo Fisher Scientific Inc Com Stock 883556102 38 106 SH   OTR 12 0 0 106
Thermo Fisher Scientific Inc Com Stock 883556102 172 475 SH   SOLE 18 0 0 475
Thermo Fisher Scientific Inc Com Stock 883556102 236 653 SH   OTR 12 0 0 653
THIRD PT REINS LTD COM Stock G8827U100 4 604 SH   OTR 12 0 0 604
Thor Inds Inc Com Stock 885160101 0 9 SH   OTR 12 0 0 9
Tiffany & Co New Com Stock 886547108 1 16 SH   OTR 12 0 0 16
Tiffany & Co New Com Stock 886547108 12 106 SH   OTR 12 0 0 106
Timken Co Com Stock 887389104 19 432 SH   OTR 12 0 0 432
TJX Cos Inc New Com Stock 872540109 0 8 SH   SOLE 18 0 0 8
TJX Cos Inc New Com Stock 872540109 11 228 SH   OTR 12 0 0 228
TJX Cos Inc New Com Stock 872540109 76 1,515 SH   OTR 12 0 0 1,515
T-MOBILE US INC RT Stock 872590112 0 111 SH   OTR 12 0 0 111
T-MOBILE US INC RT Stock 872590112 0 516 SH   OTR 12 0 0 516
TOLL BROTHERS INC COM Stock 889478103 6 195 SH   OTR 12 0 0 195
TOOTSIE ROLL INDS INC COM Stock 890516107 14 431 SH   OTR 12 0 0 431
Torchmark Corp Com Stock 37959E102 17 239 SH   OTR 12 0 0 239
TORO CO COM Stock 891092108 4 62 SH   OTR 12 0 0 62
Toronto Dominion Bk Ont Com New Stock 891160509 3 86 SH   OTR 12 0 0 86
Tortoise North American Pipeline Fund ETF 56167N720 233 14,113 SH   SOLE 18 0 0 14,113
Total S A Sponsored ADR ADR 89151E109 3 90 SH   OTR 12 0 0 90
Total S A Sponsored ADR ADR 89151E109 26 685 SH   OTR 12 0 0 685
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1 88 SH   OTR 12 0 0 88
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 5 41 SH   OTR 12 0 0 41
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 46 366 SH   OTR 12 0 0 366
Tractor Supply Co Com Stock 892356106 1 15 SH   OTR 12 0 0 15
Tractor Supply Co Com Stock 892356106 24 185 SH   OTR 12 0 0 185
Transdigm Group Inc Com Stock 893641100 2 5 SH   OTR 12 0 0 5
Transdigm Group Inc Com Stock 893641100 36 83 SH   OTR 12 0 0 83
Transocean Ltd Reg Shs Stock H8817H100 0 15 SH   SOLE 18 0 0 15
Transocean Ltd Reg Shs Stock H8817H100 0 408 SH   OTR 12 0 0 408
Transunion Com Stock 89400J107 5 59 SH   OTR 12 0 0 59
Travelers Companies Inc Stock 89417E109 0 0 SH   SOLE 18 0 0 0
Travelers Companies Inc Stock 89417E109 7 68 SH   OTR 12 0 0 68
Travelers Companies Inc Stock 89417E109 24 214 SH   OTR 12 0 0 214
TREEHOUSE FOODS INC COM Stock 89469A104 7 168 SH   OTR 12 0 0 168
TREX CO INC COM Stock 89531P105 2 18 SH   OTR 12 0 0 18
Tri Pointe Group Inc Com Stock 87265H109 1 75 SH   OTR 12 0 0 75
Tricida Inc Com Stock 89610F101 1 69 SH   OTR 12 0 0 69
TRIMBLE INC COM Stock 896239100 3 84 SH   OTR 12 0 0 84
TRINITY INDS INC COM Stock 896522109 3 172 SH   OTR 12 0 0 172
TRITON INTL LTD CL A Stock G9078F107 2 97 SH   OTR 12 0 0 97
TTEC HLDGS INC COM Stock 89854H102 3 82 SH   OTR 12 0 0 82
TTM TECHNOLOGIES INC COM Stock 87305R109 1 140 SH   OTR 12 0 0 140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 3 615 SH   OTR 12 0 0 615
Twilio Inc. Stock 90138F102 3 16 SH   OTR 12 0 0 16
Twilio Inc. Stock 90138F102 28 129 SH   OTR 12 0 0 129
Twitter Inc Com Stock 90184L102 0 20 SH   SOLE 18 0 0 20
Twitter Inc Com Stock 90184L102 5 181 SH   OTR 12 0 0 181
Twitter Inc Com Stock 90184L102 21 727 SH   OTR 12 0 0 727
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Tyson Foods Inc Cl A Stock 902494103 3 64 SH   OTR 12 0 0 64
Tyson Foods Inc Cl A Stock 902494103 12 210 SH   OTR 12 0 0 210
Uber Technologies Inc Com Stock 90353T100 32 1,050 SH   OTR 12 0 0 1,050
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Ubs Group Ag SHS Stock H42097107 19 1,661 SH   OTR 12 0 0 1,661
UDR Inc Com REIT 902653104 2 58 SH   OTR 12 0 0 58
UDR Inc Com REIT 902653104 16 453 SH   OTR 12 0 0 453
UGI CORP NEW COM Stock 902681105 17 546 SH   OTR 12 0 0 546
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Ulta Beauty Inc Com Stock 90384S303 8 43 SH   OTR 12 0 0 43
ULTRA CLEAN HLDGS INC COM Stock 90385V107 2 110 SH   OTR 12 0 0 110
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 5 76 SH   OTR 12 0 0 76
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 2 661 SH   OTR 12 0 0 661
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Unilever N V Ny Shs New ADR 904784709 1 34 SH   OTR 12 0 0 34
Unilever N V Ny Shs New ADR 904784709 13 248 SH   OTR 12 0 0 248
Unilever N V Ny Shs New ADR 904784709 293 5,511 SH   OTR 7 0 0 5,511
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Unilever Plc Spon ADR New ADR 904767704 14 270 SH   OTR 12 0 0 270
Union Pac Corp Com Stock 907818108 31 188 SH   OTR 12 0 0 188
Union Pac Corp Com Stock 907818108 41 247 SH   SOLE 18 0 0 247
Union Pac Corp Com Stock 907818108 191 1,134 SH   OTR 12 0 0 1,134
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United Bankshares Inc West Va Com Stock 909907107 9 337 SH   OTR 12 0 0 337
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United Parcel Service Inc Cl B Stock 911312106 6 57 SH   OTR 12 0 0 57
United Parcel Service Inc Cl B Stock 911312106 112 1,012 SH   OTR 12 0 0 1,012
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United Rentals Inc Com Stock 911363109 14 97 SH   OTR 12 0 0 97
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United Technologies Corp Com Stock 75513E101 27 446 SH   OTR 12 0 0 446
United Technologies Corp Com Stock 75513E101 30 502 SH   SOLE 18 0 0 502
United Technologies Corp Com Stock 75513E101 68 1,108 SH   OTR 12 0 0 1,108
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UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 8 72 SH   OTR 12 0 0 72
Unitedhealth Group Inc Com Stock 91324P102 54 184 SH   OTR 12 0 0 184
Unitedhealth Group Inc Com Stock 91324P102 136 462 SH   SOLE 18 0 0 462
Unitedhealth Group Inc Com Stock 91324P102 415 1,409 SH   OTR 12 0 0 1,409
UNIVAR SOLUTIONS INC COM Stock 91336L107 8 484 SH   OTR 12 0 0 484
UNIVERSAL CORP VA COM Stock 913456109 0 16 SH   OTR 12 0 0 16
UNIVERSAL DISPLAY CORP COM Stock 91347P105 5 35 SH   OTR 12 0 0 35
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Urban Outfitters, Inc. Stock 917047102 216 14,200 SH   OTR 16 0 0 14,200
US Bancorp Del Com New Stock 902973304 48 1,317 SH   OTR 12 0 0 1,317
us Foods Hldg Corp Com Stock 912008109 1 91 SH   OTR 12 0 0 91
Utilities Select Sector Spdr Fund ETF 81369Y886 75 1,343 SH   SOLE 19 0 0 1,343
V F Corp Com Stock 918204108 4 80 SH   OTR 12 0 0 80
V F Corp Com Stock 918204108 7 126 SH   OTR 12 0 0 126
VAIL RESORTS INC COM Stock 91879Q109 0 4 SH   OTR 12 0 0 4
Vale S A ADR ADR 91912E105 2 270 SH   OTR 12 0 0 270
Valero Energy Corp New Com Stock 91913Y100 1 29 SH   OTR 12 0 0 29
Valero Energy Corp New Com Stock 91913Y100 24 422 SH   OTR 12 0 0 422
Valley Natl Bancorp Com Stock 919794107 1 246 SH   OTR 12 0 0 246
Valmont Inds Inc Com Stock 920253101 0 7 SH   OTR 12 0 0 7
Vanguard Consumer Staples Index Fund ETF 92204A207 150 1,008 SH   SOLE 18 0 0 1,008
Vanguard Dividend Appreciation Index Fund ETF 921908844 218 1,863 SH   SOLE 19 0 0 1,863
Vanguard Dividend Appreciation Index Fund ETF 921908844 2,410 20,570 SH   SOLE 18 0 0 20,570
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 2,736 57,470 SH   SOLE 18 0 0 57,470
Vanguard FTSE Developed Markets ETF ETF 921943858 2,591 66,805 SH   SOLE 18 0 0 66,805
Vanguard FTSE Emerging Markets ETF ETF 922042858 3,358 84,778 SH   SOLE 18 0 0 84,778
Vanguard Growth Index Fund ETF 922908736 6,460 31,968 SH   SOLE 18 0 0 31,968
Vanguard Growth Index Fund ETF 922908736 884 4,376 SH   SOLE 18 0 0 4,376
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 164 2,082 SH   SOLE 18 0 0 2,082
Vanguard Information Technology Index Fund ETF 92204A702 41 150 SH   SOLE 18 0 0 150
Vanguard Large-Cap Index Fund ETF 922908637 46,558 325,583 SH   SOLE 18 0 0 325,583
Vanguard Mega Cap ETF ETF 921910873 54 500 SH   SOLE 18 0 0 500
Vanguard Mid-Cap Index Fund ETF 922908629 75 458 SH   OTR 12 0 0 458
Vanguard Mid-Cap Index Fund ETF 922908629 18,063 110,205 SH   SOLE 18 0 0 110,205
Vanguard REIT ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Vanguard REIT ETF ETF 922908553 179 2,285 SH   SOLE 18 0 0 2,285
Vanguard Russell 2000 ETF ETF 92206C664 67 587 SH   SOLE 18 0 0 587
Vanguard S&P 500 ETF ETF 922908363 0 0 SH   OTR 12 0 0 0
Vanguard S&P 500 ETF ETF 922908363 127 451 SH   SOLE 18 0 0 451
Vanguard Small-Cap Index Fund ETF 922908751 141 967 SH   SOLE 18 0 0 967
Vanguard Total Bond Market Index ETF 921937835 20,526 232,362 SH   SOLE 18 0 0 232,362
Vanguard Total Bond Market Index ETF 921937835 9,731 110,159 SH   SOLE 18 0 0 110,159
Vanguard Total International Stock ETF ETF 921909768 2,305 46,894 SH   SOLE 18 0 0 46,894
Vanguard Total International Stock ETF ETF 921909768 8,748 177,921 SH   SOLE 18 0 0 177,921
Vanguard Total Stock Market Index Fund ETF 922908769 6,649 42,480 SH   SOLE 18 0 0 42,480
Vanguard Total World Stock Index Fund ETF 922042742 1,609 21,521 SH   SOLE 18 0 0 21,521
Vanguard Value Index Fund ETF 922908744 6,535 65,622 SH   SOLE 18 0 0 65,622
VAPOTHERM INC COM Stock 922107107 3 83 SH   OTR 12 0 0 83
Varian Med Sys Inc. Stock 92220P105 0 5 SH   OTR 12 0 0 5
Varian Med Sys Inc. Stock 92220P105 8 66 SH   OTR 12 0 0 66
Varian Med Sys Inc. Stock 92220P105 61 500 SH   SOLE 18 0 0 500
VECTRUS INC COM Stock 92242T101 5 110 SH   OTR 12 0 0 110
VEDANTA LTD SPONSORED ADR ADR 92242Y100 16 2,866 SH   OTR 12 0 0 2,866
Veeva Sys Inc Cl A Com Stock 922475108 0 1 SH   OTR 12 0 0 1
Veeva Sys Inc Cl A Com Stock 922475108 31 135 SH   OTR 12 0 0 135
Ventas Inc Com REIT 92276F100 2 61 SH   OTR 12 0 0 61
Ventas Inc Com REIT 92276F100 18 508 SH   OTR 12 0 0 508
VERACYTE INC COM Stock 92337F107 0 10 SH   OTR 12 0 0 10
Vereit Inc Com REIT 92339V100 5 877 SH   OTR 12 0 0 877
VERINT SYS INC COM Stock 92343X100 1 27 SH   OTR 12 0 0 27
Verisign Inc Com Stock 92343E102 10 53 SH   OTR 12 0 0 53
Verisign Inc Com Stock 92343E102 67 325 SH   OTR 12 0 0 325
Verisk Analytics Inc Com Stock 92345Y106 5 31 SH   OTR 12 0 0 31
Verisk Analytics Inc Com Stock 92345Y106 29 173 SH   OTR 12 0 0 173
Verizon Communications Inc. Stock 92343V104 3 71 SH   SOLE 18 0 0 71
Verizon Communications Inc. Stock 92343V104 45 834 SH   SOLE 19 0 0 834
Verizon Communications Inc. Stock 92343V104 50 913 SH   OTR 12 0 0 913
Verizon Communications Inc. Stock 92343V104 366 6,649 SH   OTR 12 0 0 6,649
VERRA MOBILITY CORP COM Stock 92511U102 9 913 SH   OTR 12 0 0 913
VERRICA PHARMACEUTICALS INC COM Stock 92511W108 1 144 SH   OTR 12 0 0 144
Vertex Pharmaceuticals Inc Com Stock 92532F100 11 38 SH   OTR 12 0 0 38
Vertex Pharmaceuticals Inc Com Stock 92532F100 106 366 SH   OTR 12 0 0 366
VIACOMCBS INC CL A Stock 92556H107 5 228 SH   OTR 12 0 0 228
Viavi Solutions Inc Com Stock 925550105 3 244 SH   OTR 12 0 0 244
VICI PPTYS INC COM REIT 925652109 5 254 SH   OTR 12 0 0 254
Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 2 104 SH   OTR 12 0 0 104
Virtu Finl Inc Cl A Stock 928254101 4 175 SH   OTR 12 0 0 175
Virtusa Corp Com Stock 92827P102 1 58 SH   OTR 12 0 0 58
Visa Inc Com Cl A Stock 92826C839 71 369 SH   OTR 12 0 0 369
Visa Inc Com Cl A Stock 92826C839 85 443 SH   SOLE 19 0 0 443
Visa Inc Com Cl A Stock 92826C839 410 2,124 SH   SOLE 18 0 0 2,124
Visa Inc Com Cl A Stock 92826C839 525 2,721 SH   OTR 12 0 0 2,721
VISTRA CORP COM Stock 92840M102 5 274 SH   OTR 12 0 0 274
VMware Inc Stock 928563402 15 102 SH   OTR 12 0 0 102
Vodafone Group Plc New Spnsr ADR ADR 92857W308 1 92 SH   OTR 12 0 0 92
Vodafone Group Plc New Spnsr ADR ADR 92857W308 6 389 SH   OTR 12 0 0 389
VONAGE HLDGS CORP COM Stock 92886T201 0 97 SH   OTR 12 0 0 97
Vornado Rlty Tr Sh Ben Int REIT 929042109 32 838 SH   OTR 12 0 0 838
Voya Finl Inc Com Stock 929089100 23 500 SH   OTR 12 0 0 500
Vulcan Matls Co Com Stock 929160109 4 41 SH   OTR 12 0 0 41
Vulcan Matls Co Com Stock 929160109 15 134 SH   OTR 12 0 0 134
W & T Offshore Inc Com Stock 92922P106 0 397 SH   OTR 12 0 0 397
W P Carey Inc Com REIT 92936U109 6 96 SH   OTR 12 0 0 96
Wabtec Corp Com Stock 929740108 10 190 SH   OTR 12 0 0 190
Wabtec Corp Com Stock 929740108 23 400 SH   OTR 16 0 0 400
Wabtec Corp Com Stock 929740108 71 1,240 SH   SOLE 18 0 0 1,240
Wabtec Corp Com Stock 929740108 74 1,300 SH   OTR 16 0 0 1,300
Waddell & Reed Finl Inc Cl A Stock 930059100 3 222 SH   OTR 12 0 0 222
Walgreens Boots Alliance Inc Com Stock 931427108 118 2,792 SH   OTR 12 0 0 2,792
Wal-Mart Stores Inc Com Stock 931142103 41 345 SH   OTR 12 0 0 345
Wal-Mart Stores Inc Com Stock 931142103 291 2,433 SH   OTR 12 0 0 2,433
WASHINGTON FED INC COM Stock 938824109 0 18 SH   OTR 12 0 0 18
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 2 94 SH   OTR 12 0 0 94
WASTE CONNECTIONS INC COM Stock 94106B101 0 2 SH   OTR 12 0 0 2
WASTE CONNECTIONS INC COM Stock 94106B101 3 33 SH   OTR 12 0 0 33
Waste Mgmt Inc Del Com Stock 94106L109 6 66 SH   OTR 12 0 0 66
Waste Mgmt Inc Del Com Stock 94106L109 100 950 SH   OTR 12 0 0 950
Waters Corp Com Stock 941848103 1 11 SH   OTR 12 0 0 11
Waters Corp Com Stock 941848103 11 64 SH   OTR 12 0 0 64
WATSCO INC COM Stock 942622200 0 4 SH   OTR 12 0 0 4
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 104 SH   OTR 12 0 0 104
Wayfair Inc Class A Stock 94419L101 19 99 SH   OTR 12 0 0 99
WD-40 CO COM Stock 929236107 29 148 SH   OTR 12 0 0 148
WEBSTER FINL CORP CONN COM Stock 947890109 9 322 SH   OTR 12 0 0 322
Wec Energy Group Inc Com Stock 92939U106 12 147 SH   OTR 12 0 0 147
Wec Energy Group Inc Com Stock 92939U106 45 521 SH   OTR 12 0 0 521
WEIBO CORP SPONSORED ADR ADR 948596101 1 50 SH   OTR 12 0 0 50
Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 136 SH   OTR 12 0 0 136
WEIS MKTS INC COM Stock 948849104 5 118 SH   OTR 12 0 0 118
Wells Fargo & Co New Com Stock 949746101 8 317 SH   OTR 12 0 0 317
Wells Fargo & Co New Com Stock 949746101 23 919 SH   OTR 12 0 0 919
Welltower Inc Com REIT 95040Q104 4 82 SH   OTR 12 0 0 82
Welltower Inc Com REIT 95040Q104 24 476 SH   OTR 12 0 0 476
Wendys Co Com Stock 95058W100 0 12 SH   OTR 12 0 0 12
Werner Enterprises Inc Com Stock 950755108 4 100 SH   OTR 12 0 0 100
Wesbanco Inc Com Stock 950810101 1 53 SH   OTR 12 0 0 53
Wesco Intl Inc Com Stock 95082P105 7 207 SH   OTR 12 0 0 207
West Pharmaceutical Svsc Inc Com Stock 955306105 70 309 SH   OTR 12 0 0 309
Western Alliance Bancorp Com Stock 957638109 1 48 SH   OTR 12 0 0 48
Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH   SOLE 18 0 0 750
Western Digital Corp Com Stock 958102105 9 208 SH   OTR 12 0 0 208
Western Digital Corp Com Stock 958102105 9 208 SH   OTR 12 0 0 208
Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 8 870 SH   SOLE 18 0 0 870
Western Gas Equity Partners LP Comunt Ltd Pt Stock 958669103 39 3,925 SH   OTR 13 0 0 3,925
WESTERN NEW ENG BANCORP INC COM Stock 958892101 1 206 SH   OTR 12 0 0 206
Western Un Co Com Stock 959802109 10 493 SH   OTR 12 0 0 493
Westlake Chem Corp Com Stock 960413102 12 225 SH   OTR 12 0 0 225
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 38 2,051 SH   SOLE 18 0 0 2,051
Westpac Bkg Corp Sponsored ADR ADR 961214301 3 241 SH   OTR 12 0 0 241
Westpac Bkg Corp Sponsored ADR ADR 961214301 30 2,421 SH   OTR 12 0 0 2,421
Westrock Co Com Stock 96145D105 9 331 SH   OTR 12 0 0 331
WESTWOOD HLDGS GROUP INC COM Stock 961765104 3 222 SH   OTR 12 0 0 222
WEX INC COM Stock 96208T104 27 165 SH   OTR 12 0 0 165
Weyerhaeuser Co Com REIT 962166104 2 97 SH   OTR 12 0 0 97
WHEATON PRECIOUS METALS CORP COM Stock 962879102 11 252 SH   OTR 12 0 0 252
WhirlPool Corp Com Stock 963320106 4 35 SH   OTR 12 0 0 35
WHITESTONE REIT COM REIT 966084204 1 254 SH   OTR 12 0 0 254
WILLDAN GROUP INC COM Stock 96924N100 1 48 SH   OTR 12 0 0 48
Williams Cos Inc Com Stock 969457100 11 603 SH   OTR 12 0 0 603
Williams Cos Inc Com Stock 969457100 38 2,050 SH   OTR 13 0 0 2,050
Williams Cos Inc Com Stock 969457100 47 2,509 SH   SOLE 18 0 0 2,509
Williams Cos Inc Com Stock 969457100 66 3,499 SH   OTR 12 0 0 3,499
WILLIAMS SONOMA INC COM Stock 969904101 1 19 SH   OTR 12 0 0 19
Willis Towers Watson Pub Ltd SHS Stock G96629103 0 3 SH   OTR 12 0 0 3
Willis Towers Watson Pub Ltd SHS Stock G96629103 39 201 SH   OTR 12 0 0 201
Wingstop Inc Com Stock 974155103 33 242 SH   SOLE 18 0 0 242
WINTRUST FINL CORP COM Stock 97650W108 9 210 SH   OTR 12 0 0 210
WIPRO LTD SPON ADR 1 SH ADR 97651M109 8 2,419 SH   OTR 12 0 0 2,419
WisdomTree Cloud Computing Fund ETF 97717Y691 99 2,564 SH   SOLE 19 0 0 2,564
WisdomTree Invts Inc Com Stock 97717P104 0 131 SH   OTR 12 0 0 131
WIX COM LTD SHS Stock M98068105 2 10 SH   OTR 12 0 0 10
WIX COM LTD SHS Stock M98068105 7 31 SH   OTR 12 0 0 31
WNS HLDGS LTD SPON ADR ADR 92932M101 0 17 SH   OTR 12 0 0 17
Wolverine World Wide Inc Com Stock 978097103 0 22 SH   OTR 12 0 0 22
Woodward Inc Com Stock 980745103 11 145 SH   OTR 12 0 0 145
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 15 683 SH   OTR 12 0 0 683
Workday Inc Cl A Stock 98138H101 19 106 SH   OTR 12 0 0 106
World Fuel Svcs Corp Com Stock 981475106 1 76 SH   OTR 12 0 0 76
Wpp Plc New ADR ADR 92937A102 1 36 SH   OTR 12 0 0 36
Wpp Plc New ADR ADR 92937A102 8 222 SH   OTR 12 0 0 222
WPX Energy, Inc. Stock 98212B103 10 1,623 SH   OTR 12 0 0 1,623
WPX Energy, Inc. Stock 98212B103 103 16,200 SH   OTR 16 0 0 16,200
WRIGHT MED GROUP N V ORD SHS Stock N96617118 0 32 SH   OTR 12 0 0 32
WSFS FINL CORP COM Stock 929328102 0 11 SH   OTR 12 0 0 11
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 153 SH   OTR 12 0 0 153
Wyndham Worldwide Corp Com Stock 98310W108 14 523 SH   OTR 12 0 0 523
Wynn Resorts Ltd Com Stock 983134107 8 119 SH   OTR 12 0 0 119
Xcel Energy Inc Com Stock 98389B100 8 138 SH   OTR 12 0 0 138
Xcel Energy Inc Com Stock 98389B100 22 359 SH   OTR 12 0 0 359
XERIS PHARMACEUTICALS INC COM Stock 98422L107 0 147 SH   OTR 12 0 0 147
Xerox Corp Com Stock 98421M106 0 55 SH   OTR 12 0 0 55
Xerox Corp Com Stock 98421M106 5 348 SH   OTR 12 0 0 348
Xilinx Inc Com Stock 983919101 8 88 SH   OTR 12 0 0 88
Xilinx Inc Com Stock 983919101 33 341 SH   OTR 12 0 0 341
XPO LOGISTICS INC COM Stock 983793100 0 3 SH   OTR 12 0 0 3
XPO LOGISTICS INC COM Stock 983793100 10 142 SH   OTR 12 0 0 142
XPO LOGISTICS INC COM Stock 983793100 42 553 SH   SOLE 18 0 0 553
XTANT MED HLDGS INC COM NEW Stock 98420P308 126 140,838 SH   SOLE 18 0 0 140,838
Xylem Inc Com Stock 98419M100 0 5 SH   OTR 12 0 0 5
Xylem Inc Com Stock 98419M100 13 209 SH   OTR 12 0 0 209
Yandex N V Shs Class A Stock N97284108 0 10 SH   OTR 12 0 0 10
Yandex N V Shs Class A Stock N97284108 0 12 SH   OTR 12 0 0 12
YEXT INC COM Stock 98585N106 1 64 SH   OTR 12 0 0 64
Y-MABS THERAPEUTICS INC COM Stock 984241109 4 105 SH   OTR 12 0 0 105
YORK WTR CO COM Stock 987184108 4 104 SH   OTR 12 0 0 104
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 0 59 SH   OTR 12 0 0 59
Yum Brands Inc Com Stock 988498101 4 50 SH   OTR 12 0 0 50
Yum Brands Inc Com Stock 988498101 18 215 SH   OTR 12 0 0 215
Yum Brands Inc Com Stock 988498101 43 500 SH   SOLE 19 0 0 500
Yum China Holdings, Inc. Stock 98850P109 0 4 SH   OTR 12 0 0 4
Yum China Holdings, Inc. Stock 98850P109 20 433 SH   OTR 12 0 0 433
Yum China Holdings, Inc. Stock 98850P109 24 500 SH   SOLE 19 0 0 500
Zebra Technologies Corp Cl A Stock 989207105 3 13 SH   OTR 12 0 0 13
Zendesk Inc Com Stock 98936J101 0 6 SH   OTR 12 0 0 6
Zendesk Inc Com Stock 98936J101 7 81 SH   OTR 12 0 0 81
Zillow Group Inc CL C Cap Stk Stock 98954M200 5 103 SH   OTR 12 0 0 103
Zimmer Biomet Hldgs Inc Com Stock 98956P102 0 5 SH   SOLE 18 0 0 5
Zimmer Biomet Hldgs Inc Com Stock 98956P102 4 34 SH   OTR 12 0 0 34
Zimmer Biomet Hldgs Inc Com Stock 98956P102 17 150 SH   OTR 12 0 0 150
Zions Bancorporation Com Stock 989701107 0 2 SH   SOLE 18 0 0 2
Zions Bancorporation Com Stock 989701107 1 30 SH   OTR 12 0 0 30
Zions Bancorporation Com Stock 989701107 30 884 SH   OTR 12 0 0 884
Zoetis Inc Cl A Stock 98978V103 19 140 SH   OTR 12 0 0 140
Zoetis Inc Cl A Stock 98978V103 52 380 SH   SOLE 18 0 0 380
Zoetis Inc Cl A Stock 98978V103 96 703 SH   OTR 12 0 0 703
ZOGENIX INC COM NEW Stock 98978L204 2 102 SH   OTR 12 0 0 102
Zoom Video Communications Inc Cl A Stock 98980L101 13 53 SH   OTR 12 0 0 53
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2 58 SH   OTR 12 0 0 58
Zuora Inc. Com Cl A Stock 98983V106 1 95 SH   OTR 12 0 0 95
ZYNGA INC CL A Stock 98986T108 6 686 SH   OTR 12 0 0 686