The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
iShares Lehman 1-3 | 1-3 YR TR BD ETF | 464287457 | 119 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3 7 YR TREAS BD | 464288661 | 13 | 101 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | ADR | 055622104 | 6 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
Bhp Billiton Ltd Adr | ADR | 088606108 | 11 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Fomento Eco Mexicano | ADR | 344419106 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Itau Uni Holding Sa Adrf | ADR | 465562106 | 2 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
Novo-Nordisk A-S Adr | ADR | 670100205 | 5 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Orange Sa | ADR | 684060106 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Randgold Res Ltd | ADR | 752344309 | 8 | 482 | SH | OTR | 1 | 0 | 0 | 0 | |
Relx P L C | ADR | 759530108 | 5 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Renault S A | ADR | 759673403 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Bank Scot New Adrf | ADR | 780097689 | 2 | 421 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Dutch Shell A Adrf | ADR | 780259206 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Shin-Etsu Chemical | ADR | 824551105 | 3 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Shiseido Company Ltd | ADR | 824841407 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Sodexo | ADR | 833792104 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Swiss Re Ltd | ADR | 870886108 | 3 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Swisscom Ag Adr | ADR | 871013108 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Takeda Pharma Co | ADR | 874060205 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Tesco Plc Sponsored Adrf | ADR | 881575302 | 2 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Tokio Marine Hldgs | ADR | 889094108 | 5 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Tokyo Electron Ltd | ADR | 889110102 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Toray Industries Inc | ADR | 890880206 | 2 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Toyota Motor Cp Adr Newf | ADR | 892331307 | 12 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Unicredit Spa | ADR | 904678406 | 1 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Unilever Plc Adr New | ADR | 904767704 | 8 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Utd Overseas Bk | ADR | 911271302 | 4 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Valeo Sa | ADR | 919134304 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Vestas Wind Sys A/S | ADR | 925458101 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Vinci S A | ADR | 927320101 | 5 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Wolters Kluwer | ADR | 977874205 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Zurich Insurance Gp | ADR | 989825104 | 6 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Dnb Asa | ADR | 23328E106 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Acs Actividades De C | ADR | 00089H106 | 4 | 554 | SH | OTR | 1 | 0 | 0 | 0 | |
Adidas AG ADR | ADR | 00687A107 | 30 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Alimentatn Couche | ADR | 01626P403 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Amadeus It Group S A | ADR | 02263T104 | 6 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Anglo Amern Plc Ads | ADR | 03485P300 | 2 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Anheuser Busch Co Inc | ADR | 03524A108 | 7 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Astellas Pharma Inc | ADR | 04623U102 | 1 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Aviva Plc | ADR | 05382A104 | 4 | 362 | SH | OTR | 1 | 0 | 0 | 0 | |
Bae Systems Plc | ADR | 05523R107 | 3 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Bnp Paribas Adr | ADR | 05565A202 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Banco Santander Sa | ADR | 05964H105 | 1 | 290 | SH | OTR | 1 | 0 | 0 | 0 | |
Christian Hansen Hld | ADR | 12545M207 | 4 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
C R H Plc Company | ADR | 12626K203 | 2 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
C S L Limited | ADR | 12637N204 | 11 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Carnival Plc | ADR | 14365C103 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Cenovus Energy Inc | ADR | 15135U109 | 3 | 283 | SH | OTR | 1 | 0 | 0 | 0 | |
Compass Group | ADR | 20449X401 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Dbs Group Holdings | ADR | 23304Y100 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Daiichi Sankyo Co | ADR | 23381D102 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Danone Adr-Ea Cnv Into 1/5 E | ADR | 23636T100 | 4 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Diageo Plc Adr F | ADR | 25243Q205 | 8 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Dsv A/S | ADR | 26251A108 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Enel Spa | ADR | 29265W207 | 5 | 670 | SH | OTR | 1 | 0 | 0 | 0 | |
Enel Americas Sa | ADR | 29274F104 | 1 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
Engie | ADR | 29286D105 | 4 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Experian Plc | ADR | 30215C101 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Fast Retailing Co | ADR | 31188H101 | 4 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Ferguson P L C | ADR | 31502A105 | 6 | 834 | SH | OTR | 1 | 0 | 0 | 0 | |
Givaudan Sa | ADR | 37636P108 | 7 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Glencore Plc | ADR | 37827X100 | 8 | 1,259 | SH | OTR | 1 | 0 | 0 | 0 | |
Hong Kong Exc & Clr | ADR | 43858F109 | 5 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Intercontl Htls | ADR | 45857P707 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Intesa Sanpaolo Spa | ADR | 46115H107 | 12 | 834 | SH | OTR | 1 | 0 | 0 | 0 | |
Kb Financial Group Adr | ADR | 48241A105 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
K D D I Corporation | ADR | 48667L106 | 3 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
Lafargeholcim | ADR | 50586V108 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
London Stk Exch | ADR | 54211N101 | 4 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Lonza Gp Ag Zuerich | ADR | 54338V101 | 4 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Marine Harvest Adr | ADR | 56824R205 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Michelin Compagnie | ADR | 59410T106 | 3 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Mizuho Finl Group | ADR | 60687Y109 | 2 | 546 | SH | OTR | 1 | 0 | 0 | 0 | |
Ntt Docomo Inc | ADR | 62942M201 | 2 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Nomura Holdings New Adrf | ADR | 65535H208 | 2 | 482 | SH | OTR | 1 | 0 | 0 | 0 | |
Petroleo Brasileiro Adrf | ADR | 71654V101 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Ping An Insurnce Gp | ADR | 72341E304 | 4 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Prudential Corp Plc Adrf | ADR | 74435K204 | 5 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Repsol S A | ADR | 76026T205 | 8 | 495 | SH | OTR | 1 | 0 | 0 | 0 | |
Restaurant Brands | ADR | 76131D103 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Bank Of Cana | ADR | 78011X530 | 80 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Cana | ADR | 78011X548 | 62 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Smc Corporation | ADR | 78445W306 | 3 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Sse Plc | ADR | 78467K107 | 8 | 492 | SH | OTR | 1 | 0 | 0 | 0 | |
Sampo Oyj | ADR | 79588J102 | 6 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanofi Aventis Adr | ADR | 80105N105 | 4 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Schneider Elec Sa | ADR | 80687P106 | 1 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Seven & I Hldg Co | ADR | 81783H105 | 2 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Smith & Nephew | ADR | 83175M205 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Smurfit Kappa Group | ADR | 83272W106 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Societe Genrale Spn Adrf | ADR | 83364L109 | 2 | 421 | SH | OTR | 1 | 0 | 0 | 0 | |
Softbank Corp | ADR | 83404D109 | 7 | 340 | SH | OTR | 1 | 0 | 0 | 0 | |
Telstra Corp Ltd | ADR | 87969N204 | 3 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Veolia Environment | ADR | 92334N103 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Vivendi Sa | ADR | 92852T201 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Wirecard Ag Berlin | ADR | 97654L108 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Novartis A G Spon Adr | ADR | H5820Q176 | 13 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Ericsson Lm Tel-Sp | ADR B SEK 10 | 294821608 | 13 | 1,667 | SH | OTR | 1 | 0 | 0 | 0 | |
Mitsubishi Ufj Finl Adrf | ADS | 606822104 | 5 | 953 | SH | OTR | 1 | 0 | 0 | 0 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Honda Motor Co Ltd Adr | AMERN SHS | 438128308 | 3 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn Real Est Inv Tr Sbi | BEN | 709102107 | 3 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
Senior Housing Pptys Tr | BEN | 81721M109 | 16 | 1,706 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Tr S&P Calif | CALI AMT-FRE ETF | 464288356 | 159 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl A | CI B | 084670702 | 864 | 4,153 | SH | OTR | 1 | 0 | 0 | 0 | |
Viacom Inc Non-Vtg Cl B | CI B | 92553P201 | 15 | 621 | SH | OTR | 1 | 0 | 0 | 0 | |
Floor &Decor Hldgs Inc Cl A | CL A | 339750101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Alcan Aluminum Ltd New F | CL A | 00912X302 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Dish Network Corp Cl A | CL A | 25470M109 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC COM CL A | CL A | 26210C104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Carvana Co Cl A | CL A | 146869102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Reit | CL A | 11282X103 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Re/Max Hldg Inc | CL A | 75524W108 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Amphenol Corp Cl A | CL A | 032095101 | 21 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
C A C I Inc | CL A | 127190304 | 29 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Cato Corp | CL A | 149205106 | 6 | 321 | SH | OTR | 1 | 0 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 3 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Dillards Inc Cl A | CL A | 254067101 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Hub Group Inc Cl A | CL A | 443320106 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 36 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 10 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Liberty Media New Ser A | CL A | 531229102 | 15 | 288 | SH | OTR | 1 | 0 | 0 | 0 | |
Msc Indl Direct Inc Cl A | CL A | 553530106 | 7 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
M S G Network Inc | CL A | 553573106 | 5 | 319 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 20 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Times Class A | CL A | 650111107 | 3 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 8,367 | 84,977 | SH | SOLE | 0 | 0 | 0 | ||
Shake Shack | CL A | 819047101 | 19 | 193 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC COM CLASS A | CL A | 852234103 | 15 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Waddell & Reed Finl Cl A | CL A | 930059100 | 3 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Watts Inds Inc Cl A | CL A | 942749102 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Wiley John & Son Cl A | CL A | 968223206 | 6 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Zebra Technologies Cl A | CL A | 989207105 | 39 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
News Corp Ltd Cl A | CL A | 65248E104 | 15 | 1,077 | SH | OTR | 1 | 0 | 0 | 0 | |
Apt Invt & Mgmt A | CL A | 03748R101 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Baker Hughes A G E C | CL A | 05722G100 | 10 | 440 | SH | OTR | 1 | 0 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 7 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A | 16119P108 | 15 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 291 | 6,449 | SH | OTR | 1 | 0 | 0 | 0 | |
Evercore Partners Inc A | CL A | 29977A105 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Finl Inc | CL A | 31620R105 | 12 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Fitbit, Inc. | CL A | 33812L102 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc | CL A | 37247D106 | 6 | 1,435 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class A | CL A | 38259P508 | 591 | 485 | SH | OTR | 1 | 0 | 0 | 0 | |
Green Dot Inc Cl A | CL A | 39304D102 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Cgi Group Inc | CL A | 39945C109 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Maxlinear Inc | CL A | 57776J100 | 4 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Pbf Energy Inc | CL A | 69318G106 | 7 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
R M R Group Inc | CL A | 74967R106 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
S B A Communications | CL A | 78410G104 | 30 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Scientific Games Cp Cl A | CL A | 80874P109 | 3 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
SHOPIFY INC COM CL A | CL A | 82509L107 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
SNAP INC COM CL A | CL A | 83304A106 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Syneos Health Inc | CL A | 87166B102 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Visa | CL A | 92826C839 | 12,984 | 75,484 | SH | OTR | 1 | 0 | 0 | 0 | |
Workday Inc Cl A | CL A | 98138H101 | 1,601 | 9,419 | SH | SOLE | 0 | 0 | 0 | ||
World Wrestling Entm | CL A | 98156Q108 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Aon Corporation | CL A | G0408V102 | 39 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Network Associates Inc | CL A COM | 18915M107 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Lyft Inc | CL A COM | 55087P104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Tenneco Inc | CL A VTG COM STK | 880349105 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Hubbell Inc Cl B Frmly Hu | CL B | 443510201 | 14 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennar Corp | CL B | 526057302 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 28 | 301 | SH | OTR | 1 | 0 | 0 | 0 | |
Renal Care Group Inc | CL B | 775109200 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 45 | 378 | SH | OTR | 1 | 0 | 0 | 0 | |
Lions Gate Entmt | CL B NON VTG | 535919500 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 5 | 267 | SH | OTR | 1 | 0 | 0 | 0 | |
Dell Computers Corp | CL C | 24703L202 | 10 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class A VTG Votin | CL C | 38268T103 | 592 | 485 | SH | OTR | 1 | 0 | 0 | 0 | |
Care Com Inc | COM | 141633107 | 3 | 264 | SH | OTR | 1 | 0 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Century Communities | COM | 156504300 | 4 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC CO | COM | 212015101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Graphic Packaging Hldg Co Co | COM | 388689101 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Grubhub | COM | 400110102 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Huntsman Corporation | COM | 447011107 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Jernigan Capital Incorpo | COM | 476405105 | 9 | 450 | SH | SOLE | 0 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC C | COM | 502431109 | 1,671 | 8,010 | SH | SOLE | 0 | 0 | 0 | ||
Natera Inc Com | COM | 632307104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
On Deck Cap Inc | COM | 682163100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resorts In | COM | 700517105 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 3 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Sarepta Therapeutics Inc Com | COM | 803607100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 11 | 117 | SH | SOLE | 0 | 0 | 0 | ||
Akcea Therapeutics Inc Com | COM | 00972L107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Ally Financial Inc Com Usd0. | COM | 02005N100 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Blueprint Medicines Corp Com | COM | 09627Y109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Caredx Inc Com | COM | 14167L103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Denali Therapeutics Inc Com | COM | 24823R105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Dova Pharmaceuticals Inc Com | COM | 25985T102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Epizyme Inc Com Usd0.0001 | COM | 29428V104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Global Blood Therapeutics In | COM | 37890U108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Guardant Health Inc Com | COM | 40131M109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Intellia Therapeutics Inc Co | COM | 45826J105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Main Str Restaurant Grp | COM | 56035L104 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercadolibre Inc Com Usd0.00 | COM | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Pilgrims Pride Corp Com Usd0 | COM | 72147K108 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Six Flags Entertainm | COM | 83001A102 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Sutter Rock Cap Corp | COM | 86944Q100 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Targa Res Corp Com | COM | 87612G101 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Health Inc Com | COM | 87918A105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Tile Shop Hldgs Inc | COM | 88677Q109 | 3 | 1,006 | SH | OTR | 1 | 0 | 0 | 0 | |
Turning Point Therapeutics I | COM | 90041T108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Viewray Inc Com | COM | 92672L107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors Nv | COM | N6596X109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
A A O N Inc New | COM | 000360206 | 5 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
A A R Corporation | COM | 000361105 | 8 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
Abb Ltd Adr | COM | 000375204 | 4 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
A B M Industries Inc | COM | 000957100 | 17,693 | 487,143 | SH | OTR | 1 | 0 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 28 | 532 | SH | OTR | 1 | 0 | 0 | 0 | |
A G C O Corp | COM | 001084102 | 13 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Amn Healthcare Services | COM | 001744101 | 6 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Azz Incorporated | COM | 002474104 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Aarons Inc | COM | 002535300 | 16 | 248 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 206 | 2,466 | SH | OTR | 1 | 0 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 29 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Aerojet Rocketdyne H | COM | 007800105 | 9 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 27 | 945 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Energy Ind | COM | 007973100 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Affiliated Managers Grp | COM | 008252108 | 5 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Agnico-Eagle Mines Ltd | COM | 008474108 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 62 | 853 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 32 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Alaska Air Group Inc De | COM | 011659109 | 6 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Albany Intl Cp New Cl A | COM | 012348108 | 6 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 25 | 361 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcatel Lucent Adr | COM | 013904305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 3 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Alexion Pharma Inc | COM | 015351109 | 8 | 81 | SH | OTR | 1 | 0 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 41 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 5 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Allergan Inc | COM | 018490102 | 30 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Allete Inc New | COM | 018522300 | 11 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliance Data Systems | COM | 018581108 | 8 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 27 | 502 | SH | OTR | 1 | 0 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 41 | 379 | SH | OTR | 1 | 0 | 0 | 0 | |
Altaba Incorporated | COM | 021346101 | 3 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 852 | 491 | SH | OTR | 1 | 0 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameren Corp Nfs Is A | COM | 023608102 | 12 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
American Assets Trust, Inc. | COM | 024013104 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
American Axle & Mfg | COM | 024061103 | 3 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 48 | 508 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Eqty Invt Life | COM | 025676206 | 6 | 264 | SH | OTR | 1 | 0 | 0 | 0 | |
American Express Company | COM | 025816109 | 80 | 680 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Financial Gp New | COM | 025932104 | 16 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
American Intl Group Inc | COM | 026874784 | 10 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
American States Water Co | COM | 029899101 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 5 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 234 | 1,207 | SH | OTR | 1 | 0 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 28 | 254 | SH | OTR | 1 | 0 | 0 | 0 | |
Anixter Intl Inc | COM | 035290105 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 57 | 239 | SH | OTR | 1 | 0 | 0 | 0 | |
Apple Computer Inc. | COM | 037833100 | 6,799 | 30,359 | SH | OTR | 1 | 0 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 42 | 849 | SH | OTR | 1 | 0 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 21 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Arbor Realty TRUST Inc | COM | 038923108 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 22 | 531 | SH | OTR | 1 | 0 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 8 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 11 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 20 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 10 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Associated Banc Corp | COM | 045487105 | 4 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlantic Tele Netwrk New | COM | 049079205 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 16 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Audiovox Cp Cl A | COM | 050757103 | 2 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 32 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 60 | 369 | SH | OTR | 1 | 0 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 33 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Avalon Bay Cmntys Inc | COM | 053484101 | 72 | 334 | SH | OTR | 1 | 0 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 12 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 15 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
Bb&T Corporation | COM | 054937107 | 24 | 459 | SH | OTR | 1 | 0 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 16 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Ball Corporation | COM | 058498106 | 122 | 1,681 | SH | OTR | 1 | 0 | 0 | 0 | |
Bankamerica Corp. New | COM | 060505104 | 397 | 13,626 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of Hawaii Corp | COM | 062540109 | 9 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 28 | 615 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of Nova Scotia | COM | 064149107 | 11 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 19 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Baxter Int'L | COM | 071813109 | 44 | 504 | SH | OTR | 1 | 0 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 73 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
Belden Inc | COM | 077454106 | 10 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Berkley W R Corporation | COM | 084423102 | 26 | 355 | SH | OTR | 1 | 0 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 22 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 2 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Bio-Rad Labs Inc Class A | COM | 090572207 | 17 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
BIOTELEMETRY INC COM | COM | 090672106 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 16 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Block H & R Incorporated | COM | 093671105 | 7 | 292 | SH | OTR | 1 | 0 | 0 | 0 | |
Boeing Co | COM | 097023105 | 215 | 565 | SH | OTR | 1 | 0 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 16 | 424 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Beer Co Inc Cl A | COM | 100557107 | 7 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 2 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 29 | 720 | SH | OTR | 1 | 0 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 11 | 440 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinker Intl Inc | COM | 109641100 | 9 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinks Co | COM | 109696104 | 10 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Bristol Meyers Squibb | COM | 110122108 | 236 | 4,657 | SH | OTR | 1 | 0 | 0 | 0 | |
Brooks Automation New | COM | 114340102 | 3 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 35 | 962 | SH | OTR | 1 | 0 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 12 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Knight Inc | COM | 118255108 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 4 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Cbs Corporation | COM | 124857202 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Charter One Financial | COM | 125269100 | 15 | 296 | SH | OTR | 1 | 0 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 19 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
C M S Energy Corp | COM | 125896100 | 4 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
C S G Systems Intl Inc | COM | 126349109 | 6 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Csx Corp | COM | 126408103 | 16 | 237 | SH | OTR | 1 | 0 | 0 | 0 | |
C T S Corporation | COM | 126501105 | 3 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
C V B Financial Corp | COM | 126600105 | 5 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 69 | 1,097 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Corporation | COM | 127055101 | 99 | 2,184 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 5 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Cadence Design System | COM | 127387108 | 20 | 297 | SH | OTR | 1 | 0 | 0 | 0 | |
Caesars Entertainmnt | COM | 127686103 | 21 | 1,816 | SH | OTR | 1 | 0 | 0 | 0 | |
Cal Maine Foods Inc New | COM | 128030202 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 5 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Contl Airlines Cl B | COM | 129500104 | 2 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Cambrex Corp | COM | 132011107 | 9 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Cdn Imperial Bk Comm | COM | 136069101 | 4 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Natl Ry Co | COM | 136375102 | 4 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Natural Res | COM | 136385101 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Cantel Medical Corp | COM | 138098108 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Career Education Corp | COM | 141665109 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 21 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 8 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Carpenter Technology Cp | COM | 144285103 | 10 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 2 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Carters Inc | COM | 146229109 | 16 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 14 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 81 | 641 | SH | OTR | 1 | 0 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 6 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 22 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Central Garden & Pet A | COM | 153527205 | 3 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Central Pacific Finl Cp | COM | 154760102 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Centurytel Inc | COM | 156700106 | 7 | 560 | SH | OTR | 1 | 0 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 29 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 3 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Charles River Labs Hldg | COM | 159864107 | 23 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Chemical Banking Corp | COM | 163731102 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 873 | 7,360 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicago Mercantile Exch | COM | 167760107 | 47 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 4 | 971 | SH | OTR | 1 | 0 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 13 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Chubb Corporation | COM | 171232101 | 23 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 27 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 37 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 17 | 438 | SH | OTR | 1 | 0 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 4 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 4 | 751 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Financial Cp | COM | 172062101 | 28 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Circuit City Stores Inc- | COM | 172737108 | 9 | 606 | SH | OTR | 1 | 0 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 11 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 112 | 1,623 | SH | OTR | 1 | 0 | 0 | 0 | |
Citizens Finl Group | COM | 174610105 | 7 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 10 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
City Holding Co | COM | 177835105 | 7 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 5 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Clorox Company | COM | 189054109 | 15 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 190 | 3,483 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Enterprises | COM | 191219104 | 6 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 14 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognizant Tech Sol Cl A | COM | 192446102 | 11 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 53 | 726 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 7 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 74 | 1,114 | SH | OTR | 1 | 0 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 15 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 3 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Bank System | COM | 203607106 | 17 | 283 | SH | OTR | 1 | 0 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Conagra Foods Inc | COM | 205887102 | 23 | 751 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Edison Corporation | COM | 209115104 | 51 | 538 | SH | OTR | 1 | 0 | 0 | 0 | |
Cooper Companies New | COM | 216648402 | 14 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Copart Inc | COM | 217204106 | 33 | 416 | SH | OTR | 1 | 0 | 0 | 0 | |
Corning Inc | COM | 219350105 | 26 | 901 | SH | OTR | 1 | 0 | 0 | 0 | |
Crane Company | COM | 224399105 | 15 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Cree Inc | COM | 225447101 | 8 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Cullen Frost Bankers | COM | 229899109 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 22 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 27 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Cushing Renaissance Cf | COM | 231647108 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Cypress Semiconductor | COM | 232806109 | 16 | 682 | SH | OTR | 1 | 0 | 0 | 0 | |
Dte Energy Company | COM | 233331107 | 25 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 52 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 20 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Darling Intl Inc | COM | 237266101 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 18 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Deere & Co | COM | 244199105 | 41 | 243 | SH | OTR | 1 | 0 | 0 | 0 | |
Delta Airlines Inc | COM | 247361702 | 24 | 423 | SH | OTR | 1 | 0 | 0 | 0 | |
Dentsply Intl Inc | COM | 249030107 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamondrock Hospitality | COM | 252784301 | 8 | 793 | SH | OTR | 1 | 0 | 0 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Digi International | COM | 253798102 | 8 | 566 | SH | OTR | 1 | 0 | 0 | 0 | |
Dime Cmnty Bancshares | COM | 253922108 | 4 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Dineequity Inc | COM | 254423106 | 5 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 423 | 3,249 | SH | OTR | 1 | 0 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 16 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Dollar Tree Stores | COM | 256747106 | 35 | 308 | SH | OTR | 1 | 0 | 0 | 0 | |
Domtar Corporation New | COM | 257559203 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 19 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Dover Corporation | COM | 260003108 | 11 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Dow Chemical | COM | 260543103 | 110 | 2,310 | SH | OTR | 1 | 0 | 0 | 0 | |
Dril Quip | COM | 262037104 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Du Pont E I De Nemour & C | COM | 263534109 | 164 | 2,306 | SH | OTR | 1 | 0 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 29 | 856 | SH | OTR | 1 | 0 | 0 | 0 | |
Dunkin Brands Group | COM | 265504100 | 7 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 6 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 26 | 354 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Vance Cp Non Vtg | COM | 278265103 | 11 | 245 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Vance Enhanced Eqt | COM | 278274105 | 35 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 29 | 751 | SH | OTR | 1 | 0 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 7 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Edison International | COM | 281020107 | 25 | 332 | SH | OTR | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6 | 294 | SH | OTR | 1 | 0 | 0 | 0 | |
El Paso Electric Co New | COM | 283677854 | 14 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 16 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 39 | 577 | SH | OTR | 1 | 0 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 9 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 1 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Energysolutions Inc | COM | 292756202 | 45 | 529 | SH | OTR | 1 | 0 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 164 | 5,744 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 14 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Esco Electrs Trust Rcpts | COM | 296315104 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,487 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 8 | 394 | SH | OTR | 1 | 0 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 6 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Expeditors Intl Wash | COM | 302130109 | 8 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Flir Systems Inc | COM | 302445101 | 8 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
F M C Corp New | COM | 302491303 | 24 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
F T I Consulting Inc | COM | 302941109 | 8 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Factset Research Systems | COM | 303075105 | 24 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Fair Isaac Inc | COM | 303250104 | 8 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 18 | 544 | SH | OTR | 1 | 0 | 0 | 0 | |
Federated Invs Pa Cl B | COM | 314211103 | 3 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 36 | 1,306 | SH | OTR | 1 | 0 | 0 | 0 | |
First Bancorp New | COM | 318672706 | 14 | 1,373 | SH | OTR | 1 | 0 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 5 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
First Midwest Bancrp Del | COM | 320867104 | 4 | 230 | SH | OTR | 1 | 0 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 12 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 45 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 8 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 14 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 5 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 15 | 517 | SH | OTR | 1 | 0 | 0 | 0 | |
Fuller H B Co | COM | 359694106 | 4 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 3 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Gatx Corp | COM | 361448103 | 10 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Gabelli Equity Trust Inc | COM | 362397101 | 5 | 774 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 12 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 11 | 1,024 | SH | OTR | 1 | 0 | 0 | 0 | |
Gap Inc | COM | 364760108 | 19 | 1,107 | SH | OTR | 1 | 0 | 0 | 0 | |
GARRETT MOTION INC COM | COM | 366505105 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 23 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 47 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
General Electric Company | COM | 369604103 | 121 | 13,532 | SH | OTR | 1 | 0 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 27 | 495 | SH | OTR | 1 | 0 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Genesee & Wyoming Cl A | COM | 371559105 | 8 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 16 | 577 | SH | OTR | 1 | 0 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 24 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 54 | 857 | SH | OTR | 1 | 0 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 2 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 3 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Graco Incorporated | COM | 384109104 | 19 | 408 | SH | OTR | 1 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B COM | COM | 384637104 | 8 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Grainger W W Inc | COM | 384802104 | 13 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 16 | 781 | SH | OTR | 1 | 0 | 0 | 0 | |
Guardsman Products Inc | COM | 398905109 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Gulfport Energy Cp New | COM | 402635304 | 3 | 1,026 | SH | OTR | 1 | 0 | 0 | 0 | |
H N I Corporation | COM | 404251100 | 9 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 13 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 5 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 6 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 5 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 7 | 440 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 14 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 7 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
HARMONIC INC. COM | COM | 413160102 | 0 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 2 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Hartford Finl Svcs Grp | COM | 416515104 | 25 | 411 | SH | OTR | 1 | 0 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 21 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Haverty Furniture Cos | COM | 419596101 | 9 | 424 | SH | OTR | 1 | 0 | 0 | 0 | |
Hawaiian Elec Industries | COM | 419870100 | 8 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Svc Group Inc | COM | 421906108 | 7 | 287 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Realty TRUST | COM | 421946104 | 9 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Hecla Mining Company | COM | 422704106 | 0 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Heico Corp New | COM | 422806109 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 7 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Henry Jack & Assoc Inc | COM | 426281101 | 34 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Heritage Commerce Co | COM | 426927109 | 21 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
Hercules Tech Growth | COM | 427096508 | 13 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 33 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 84 | 4,433 | SH | OTR | 1 | 0 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 5 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 16 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Hollyfrontier Corp | COM | 436106108 | 19 | 355 | SH | OTR | 1 | 0 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 18 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 441 | 1,902 | SH | OTR | 1 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 97 | 574 | SH | OTR | 1 | 0 | 0 | 0 | |
Horace Mann Educators Cp | COM | 440327104 | 8 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,124 | 25,711 | SH | OTR | 1 | 0 | 0 | 0 | |
Humana Inc | COM | 444859102 | 29 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
J B Hunt Transport Svcs | COM | 445658107 | 18 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Huntington Ingalls Inds | COM | 446413106 | 11 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
I T T Corporation | COM | 450911201 | 23 | 372 | SH | OTR | 1 | 0 | 0 | 0 | |
Idacorp Incorporated | COM | 451107106 | 15 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 39 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 96 | 316 | SH | OTR | 1 | 0 | 0 | 0 | |
Independent Bank Corp Ma | COM | 453836108 | 6 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 9 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Integra Lifescienc Hldgs | COM | 457985208 | 6 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 881 | 17,092 | SH | OTR | 1 | 0 | 0 | 0 | |
Interface Inc | COM | 458665304 | 3 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Bancshares Corp | COM | 459044103 | 8 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Int'L Business Machines C | COM | 459200101 | 568 | 3,903 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Game Technology | COM | 459902102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 14 | 335 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 74 | 278 | SH | OTR | 1 | 0 | 0 | 0 | |
Ionis Pharmaceutical | COM | 462222100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc New | COM | 462846106 | 17 | 536 | SH | OTR | 1 | 0 | 0 | 0 | |
J & J Snack Food Corp | COM | 466032109 | 10 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 5 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Jack In The Box Inc | COM | 466367109 | 12 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Jacobs Engineering Group | COM | 469814107 | 174 | 1,907 | SH | SOLE | 0 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 948 | 7,329 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 17 | 392 | SH | OTR | 1 | 0 | 0 | 0 | |
K L A Tencor Corp | COM | 482480100 | 10 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Kaiser Aluminum Corp New | COM | 483007704 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 18 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 18 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Kemper Corporation | COM | 488401100 | 9 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Kennametal Inc Cap Stock | COM | 489170100 | 5 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Keycorp Inc New | COM | 493267108 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 56 | 397 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirby Corporation | COM | 497266106 | 13 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Knight Trans Inc | COM | 499064103 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 13 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 7 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 33 | 1,187 | SH | OTR | 1 | 0 | 0 | 0 | |
Kroger Company | COM | 501044101 | 12 | 478 | SH | OTR | 1 | 0 | 0 | 0 | |
Lkq Corp | COM | 501889208 | 16 | 497 | SH | OTR | 1 | 0 | 0 | 0 | |
L S B Industries Inc | COM | 502160104 | 3 | 546 | SH | OTR | 1 | 0 | 0 | 0 | |
Lsi Logic Corp | COM | 502161102 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 9 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 7 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Lamar Advertising Co A | COM | 512815101 | 17 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Lamb Weston Holdings | COM | 513272104 | 10 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 12 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Lannett Inc | COM | 516012101 | 2 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Las Vegas Gaming Inc | COM | 517674107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 12 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 4 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 14 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 31 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Lexington Realty TRUST | COM | 529043101 | 10 | 976 | SH | OTR | 1 | 0 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 66 | 593 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln Elec Hldgs Inc | COM | 533900106 | 16 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 14 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Lindsay Corporation | COM | 535555106 | 3 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Lithia Motors Inc Cl A | COM | 536797103 | 9 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 7 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Live Nation Entmt Inc | COM | 538034109 | 26 | 397 | SH | OTR | 1 | 0 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 137 | 350 | SH | OTR | 1 | 0 | 0 | 0 | |
Louisiana Pacific Corp | COM | 546347105 | 9 | 355 | SH | OTR | 1 | 0 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 68 | 614 | SH | OTR | 1 | 0 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
M D U Resources Group | COM | 552690109 | 3 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Mine Safety Appliance Co | COM | 553498106 | 16 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Mack Cali Realty Corp | COM | 554489104 | 3 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Madden Steven Ltd | COM | 556269108 | 4 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Magellan Health Svcs New | COM | 559079207 | 7 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Magna Intl Inc | COM | 559222401 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 13 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 11 | 934 | SH | OTR | 1 | 0 | 0 | 0 | |
Marcus Corporation | COM | 566330106 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 41 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Martin Marietta Matrls | COM | 573284106 | 40 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Masco Corp | COM | 574599106 | 9 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Masimo Corp New | COM | 574795100 | 26 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 2 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 7 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Mattel Incorporated | COM | 577081102 | 10 | 914 | SH | OTR | 1 | 0 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 8 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Mcdonald'S Corp | COM | 580135101 | 323 | 1,504 | SH | OTR | 1 | 0 | 0 | 0 | |
Medicines Company | COM | 584688105 | 5 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Medtronics Inc. | COM | 585055106 | 45 | 413 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercer Intl S B I | COM | 588056101 | 2 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 5 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Merit Med Sys Inc | COM | 589889104 | 4 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 58 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsoft | COM | 594918104 | 1,522 | 10,951 | SH | OTR | 1 | 0 | 0 | 0 | |
Microstrategy Inc A New | COM | 594972408 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 14 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 31 | 725 | SH | OTR | 1 | 0 | 0 | 0 | |
Miller Herman Inc | COM | 600544100 | 11 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Minerals Tech Inc | COM | 603158106 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 15 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Monarch Casino & Resort | COM | 609027107 | 4 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 85 | 1,534 | SH | OTR | 1 | 0 | 0 | 0 | |
Monro Muffler Brake Inc | COM | 610236101 | 5 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Monster Beverage Corporation | COM | 611740101 | 17 | 288 | SH | OTR | 1 | 0 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 22 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Moog Incorporated Cl A | COM | 615394202 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 27 | 624 | SH | OTR | 1 | 0 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 12 | 413 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Oil Corp Hldg | COM | 626717102 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 10 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Mylan Inc | COM | 628530107 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
N B T Bancorp Inc | COM | 628778102 | 10 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Nrg Energy Inc New | COM | 629377508 | 24 | 609 | SH | OTR | 1 | 0 | 0 | 0 | |
Nasdaq Omx Group Inc | COM | 631103108 | 11 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 12 | 251 | SH | OTR | 1 | 0 | 0 | 0 | |
National Instruments | COM | 636518102 | 5 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 29 | 1,611 | SH | OTR | 1 | 0 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 5 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
New Jersey Resource Corp | COM | 646025106 | 8 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 8 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmarket Corporation | COM | 651587107 | 7 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 29 | 759 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 29 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 74 | 2,205 | SH | OTR | 1 | 0 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 131 | 728 | SH | OTR | 1 | 0 | 0 | 0 | |
Nortel Networks Corp | COM | 656568508 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Northern TRUST Corp | COM | 665859104 | 16 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 67 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwestern Corp New | COM | 668074305 | 6 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 13 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuvasive Inc New | COM | 670704105 | 6 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 16 | 354 | SH | OTR | 1 | 0 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 4 | 1,099 | SH | OTR | 1 | 0 | 0 | 0 | |
Occidental Pete Corp. | COM | 674599105 | 21 | 471 | SH | OTR | 1 | 0 | 0 | 0 | |
Oil States International | COM | 678026105 | 5 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Dominion Freight Lns | COM | 679580100 | 11 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 4 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Olin Corp | COM | 680665205 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Ollies Bargain Outle | COM | 681116109 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 23 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 6 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
On Assignment Inc | COM | 682159108 | 5 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 23 | 312 | SH | OTR | 1 | 0 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Oshkosh Truck Corp | COM | 688239201 | 21 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 35 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Ppg Industries Inc. | COM | 693506107 | 32 | 274 | SH | OTR | 1 | 0 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 78 | 1,121 | SH | OTR | 1 | 0 | 0 | 0 | |
Packaging Corp Of Amer | COM | 695156109 | 30 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 4 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS COM | COM | 697435105 | 15 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Park Electrochemicl Corp | COM | 700416209 | 2 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 14 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Patterson Uti Energy Inc | COM | 703481101 | 2 | 275 | SH | OTR | 1 | 0 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 18 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 9 | 233 | SH | OTR | 1 | 0 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 231 | 1,684 | SH | OTR | 1 | 0 | 0 | 0 | |
PERSPECTA INC COM | COM | 715347100 | 14 | 540 | SH | OTR | 1 | 0 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 3 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 280 | 7,792 | SH | OTR | 1 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 162 | 2,137 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips | COM | 718546104 | 164 | 1,603 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips-Van Heusen Corp | COM | 718592108 | 20 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle West Capital Cp | COM | 723484101 | 9 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Pioneer Natural Res Co | COM | 723787107 | 40 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Piper Jaffray Cos New | COM | 724078100 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 6 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 8 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 5 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 15 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Potlatch Corporation New | COM | 737630103 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Powell Industries Inc | COM | 739128106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 5 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 342 | 2,750 | SH | OTR | 1 | 0 | 0 | 0 | |
Progenics Pharma | COM | 743187106 | 1 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 10 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 34 | 439 | SH | OTR | 1 | 0 | 0 | 0 | |
Prosperity Bancshare | COM | 743606105 | 4 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 26 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
Pub Svc Enterprise Grp | COM | 744573106 | 27 | 432 | SH | OTR | 1 | 0 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 5 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 143 | 1,879 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanex Corp | COM | 747620102 | 6 | 330 | SH | OTR | 1 | 0 | 0 | 0 | |
R L I Corp | COM | 749607107 | 12 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Rpm International Inc | COM | 749685103 | 14 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 12 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 16 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 14 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
Regal-Beloit Corporation | COM | 758750103 | 7 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 8 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Reinsurance Gp Amer New | COM | 759351604 | 20 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Reliance Stl & Aluminum | COM | 759509102 | 10 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 6 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 39 | 454 | SH | OTR | 1 | 0 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 44 | 324 | SH | OTR | 1 | 0 | 0 | 0 | |
R H | COM | 761283100 | 14 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 14 | 386 | SH | OTR | 1 | 0 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 13 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Rogers Corporation | COM | 775133101 | 8 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 5 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 39 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 121 | 1,105 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 8 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 15 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Rudolph Technologies Inc | COM | 781270103 | 5 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
S & T Bancorp Inc | COM | 783859101 | 9 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
S E I Investments Co | COM | 784117103 | 16 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
S P X Corp | COM | 784635104 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Safran | COM | 786584102 | 8 | 213 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 11 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanmina Sci Corp | COM | 800907107 | 6 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Schein Henry Inc | COM | 806407102 | 19 | 293 | SH | OTR | 1 | 0 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 24 | 700 | SH | OTR | 1 | 0 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
The Charles Schwab Corp | COM | 808513105 | 1,346 | 32,170 | SH | OTR | 1 | 0 | 0 | 0 | |
Science Applications | COM | 808625107 | 17 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Scotts Miracle Gro Co | COM | 810186106 | 12 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Seacor Holdings Inc New | COM | 811904101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Secom Co Ltd | COM | 813113206 | 8 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Selective Ins Group Inc | COM | 816300107 | 5 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 8 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 24 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Seneca Foods Corp Cl A | COM | 817070501 | 4 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Service Corp Intl | COM | 817565104 | 16 | 329 | SH | OTR | 1 | 0 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 13 | 407 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 17 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 3 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Simmons 1st Natl Cla New | COM | 828730200 | 3 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Simon Debartolo Group | COM | 828806109 | 7 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Skechers U S A Inc Cl A | COM | 830566105 | 16 | 421 | SH | OTR | 1 | 0 | 0 | 0 | |
Skywest Inc | COM | 830879102 | 15 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Smith A O | COM | 831865209 | 8 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
J M Smucker Co New | COM | 832696405 | 16 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 11 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Sothebys | COM | 835898107 | 13 | 227 | SH | OTR | 1 | 0 | 0 | 0 | |
South Jersey Inds Inc | COM | 838518108 | 7 | 203 | SH | OTR | 1 | 0 | 0 | 0 | |
The Southern Company | COM | 842587107 | 28 | 451 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwest Gas Corp Com | COM | 844895102 | 14 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Spectra Energy | COM | 847560109 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Stamps.Com Inc New | COM | 852857200 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Standard Motor Prods Inc | COM | 853666105 | 4 | 81 | SH | OTR | 1 | 0 | 0 | 0 | |
Spire Inc | COM | 853887107 | 12 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Standex Internatl Corp | COM | 854231107 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Stanley Works | COM | 854502101 | 23 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 10,135 | 114,621 | SH | OTR | 1 | 0 | 0 | 0 | |
State Street Boston Corp | COM | 857477103 | 19 | 314 | SH | OTR | 1 | 0 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 15 | 503 | SH | OTR | 1 | 0 | 0 | 0 | |
Stepan Company | COM | 858586100 | 9 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Sterling Bancorp N Y | COM | 859158107 | 3 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Stewart Information Svcs Cor | COM | 860372101 | 7 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 6 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Strayer Education Inc | COM | 863236105 | 7 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 66 | 304 | SH | OTR | 1 | 0 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 22 | 487 | SH | OTR | 1 | 0 | 0 | 0 | |
Sunpower Corp | COM | 867652109 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 18 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 4 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 6 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 11 | 475 | SH | OTR | 1 | 0 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 29 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 28 | 358 | SH | OTR | 1 | 0 | 0 | 0 | |
T C F Financial Corp | COM | 872275102 | 26 | 673 | SH | OTR | 1 | 0 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 27 | 476 | SH | OTR | 1 | 0 | 0 | 0 | |
Tabula Rasa Healthca | COM | 873379101 | 879 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 17 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Techne Corp Common | COM | 878377100 | 5 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 26 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Teleflex Incorporated | COM | 879369106 | 20 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradyne Incorporated | COM | 880770102 | 12 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Terex Corp | COM | 880779103 | 8 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 98 | 760 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Roadhouse | COM | 882681109 | 5 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Textron Incorporated | COM | 883203101 | 16 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Thermo Electron Corporati | COM | 883556102 | 68 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 8 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Tiffany & Co New | COM | 886547108 | 8 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
Timken Company | COM | 887389104 | 5 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Timkensteel Corp | COM | 887399103 | 5 | 754 | SH | OTR | 1 | 0 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 14 | 346 | SH | OTR | 1 | 0 | 0 | 0 | |
Tompkins Financial Cp | COM | 890110109 | 8 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Toro Company | COM | 891092108 | 32 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Toronto Dominion Bank | COM | 891160509 | 15 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 15 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Ledning Tree | COM | 894675107 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 19 | 496 | SH | OTR | 1 | 0 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 10 | 514 | SH | OTR | 1 | 0 | 0 | 0 | |
Triumph Group Inc New | COM | 896818101 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 9 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Trustco Bank Corp N Y | COM | 898349105 | 6 | 720 | SH | OTR | 1 | 0 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 11 | 329 | SH | OTR | 1 | 0 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 3 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Ii-Vi Incorporated | COM | 902104108 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 6 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Utd Dominion Rlty Tr Inc | COM | 902653104 | 7 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
U G I Corporation New | COM | 902681105 | 131 | 2,598 | SH | OTR | 1 | 0 | 0 | 0 | |
U M B Financial Corp | COM | 902788108 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
U.S. Bancorp Del | COM | 902973304 | 158 | 2,864 | SH | OTR | 1 | 0 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 7 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Under Armour Inc Cl A | COM | 904311107 | 5 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Unifirst Corp | COM | 904708104 | 9 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 170 | 1,051 | SH | OTR | 1 | 0 | 0 | 0 | |
Unit Corporation | COM | 909218109 | 4 | 1,164 | SH | OTR | 1 | 0 | 0 | 0 | |
United Bankshrs Inc W Va | COM | 909907107 | 7 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
U A L Corp New | COM | 910047109 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
United Fire&Casualty Co | COM | 910331107 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 3 | 296 | SH | OTR | 1 | 0 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 39 | 316 | SH | OTR | 1 | 0 | 0 | 0 | |
U S X-U S Steel Group | COM | 912909108 | 8 | 682 | SH | OTR | 1 | 0 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 45 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Corp Va | COM | 913456109 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 10 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Hlth Svcs Cl B | COM | 913903100 | 11 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Urologix Inc | COM | 917273104 | 0 | 40,521 | SH | SOLE | 0 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 16 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 5 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 8 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Veritiv Corporation | COM | 923454102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 10 | 706 | SH | OTR | 1 | 0 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 6 | 346 | SH | OTR | 1 | 0 | 0 | 0 | |
Wabtec | COM | 929740108 | 19 | 267 | SH | OTR | 1 | 0 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 356 | 2,999 | SH | OTR | 1 | 0 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 39 | 709 | SH | OTR | 1 | 0 | 0 | 0 | |
Washington Federal | COM | 938824109 | 5 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Washington Prime Group | COM | 939647103 | 10 | 2,427 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 21 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Waters Corp | COM | 941848103 | 5 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 17 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Wausau Paper Corp | COM | 943315101 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 11 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 175 | 3,463 | SH | OTR | 1 | 0 | 0 | 0 | |
West Pharm Srvc Inc | COM | 955306105 | 24 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 39 | 632 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 43 | 713 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Union Company | COM | 959802109 | 13 | 566 | SH | OTR | 1 | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 8 | 280 | SH | OTR | 1 | 0 | 0 | 0 | |
Wheaton Precious Met | COM | 962879102 | 6 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 77 | 3,220 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisconsin Egy Cp Hldg Co | COM | 976657106 | 22 | 233 | SH | OTR | 1 | 0 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 7 | 256 | SH | OTR | 1 | 0 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 16 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 9 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Worthington Inds Inc | COM | 981811102 | 8 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Wynn Resorts | COM | 983134107 | 6 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Xpo Logistics Inc Com Usd0.0 | COM | 983793100 | 8 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 27 | 278 | SH | OTR | 1 | 0 | 0 | 0 | |
Tricon Global Restr Inc | COM | 988498101 | 37 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 10 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
Cdk Global Inc | COM | 12508E101 | 13 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 16 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 0 | |
BEYOND MEAT INC COM | COM | 92849E102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 2 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 20 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Cars Com Inc | COM | 14575E105 | 1 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Eagle Outfitrs | COM | 02553E106 | 4 | 249 | SH | OTR | 1 | 0 | 0 | 0 | |
Target Corp | COM | 87612E106 | 57 | 533 | SH | OTR | 1 | 0 | 0 | 0 | |
Edwards Lifesciences Cp | COM | 28176E108 | 28 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
N Cr Corp New | COM | 92886E108 | 12 | 386 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 36 | 466 | SH | OTR | 1 | 0 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 50 | 337 | SH | OTR | 1 | 0 | 0 | 0 | |
First Tr Dj Internet Fd | COM | 33733E302 | 69 | 513 | SH | SOLE | 0 | 0 | 0 | ||
Amc Networks Inc Cl A | COM | 00164V103 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
American Telephone & Tele | COM | 00206R102 | 926 | 24,469 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 177 | 2,336 | SH | OTR | 1 | 0 | 0 | 0 | |
Activision Inc | COM | 00507V109 | 9 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 18,857 | 68,260 | SH | OTR | 1 | 0 | 0 | 0 | |
Adtalem Global Educa | COM | 00737L103 | 9 | 239 | SH | OTR | 1 | 0 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 27 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 13 | 346 | SH | OTR | 1 | 0 | 0 | 0 | |
Aegion Corp | COM | 00770F104 | 4 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 21 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 28 | 304 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Touch Commun Inc | COM | 01741R102 | 10 | 488 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 6 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Altria Group | COM | 02209S103 | 164 | 4,005 | SH | OTR | 1 | 0 | 0 | 0 | |
American Airls Group Inc | COM | 02376R102 | 3 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 76 | 345 | SH | OTR | 1 | 0 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 39 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Apergy Corporation | COM | 03755L104 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameritech Corp | COM | 03820C105 | 4 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 11 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 7 | 710 | SH | OTR | 1 | 0 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 4 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Arrowhead Pharma Inc | COM | 04280A100 | 2 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 13 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 9 | 230 | SH | OTR | 1 | 0 | 0 | 0 | |
Agere Systems Inc | COM | 05351W103 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Avista Corporation | COM | 05379B107 | 9 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 5 | 274 | SH | OTR | 1 | 0 | 0 | 0 | |
Bofi Holding Inc | COM | 05566U108 | 2 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Babson Cap Corporate Inv | COM | 05617K109 | 6 | 328 | SH | SOLE | 0 | 0 | 0 | ||
Bank Ozk | COM | 06417N103 | 7 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Banner Corporation New | COM | 06652V208 | 4 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Benchmark Electronics | COM | 08160H101 | 9 | 312 | SH | OTR | 1 | 0 | 0 | 0 | |
Biomarin Pharmaceutl | COM | 09061G101 | 54 | 802 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 44 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 7 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 4 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Boise Cascade | COM | 09739D100 | 7 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 51 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Brighthouse Financia | COM | 10922N103 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Burlington Resources | COM | 11133T103 | 48 | 386 | SH | OTR | 1 | 0 | 0 | 0 | |
Brookline Bncp New Del | COM | 11373M107 | 4 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
C B R L Group Inc | COM | 12489V106 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Cboe Holdings Inc | COM | 12503M108 | 19 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
C H Robinson Worldwide | COM | 12541W209 | 13 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
CABLE ONE INC COM | COM | 12685J105 | 8 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Microelectronics | COM | 12709P103 | 6 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
California Res Corp | COM | 13057Q107 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Callon Petroleum Corp | COM | 13123X102 | 5 | 1,194 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Pac Railway | COM | 13645T100 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 2 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040H105 | 46 | 504 | SH | OTR | 1 | 0 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 10 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Conseco Inc | COM | 15135B101 | 44 | 1,022 | SH | OTR | 1 | 0 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 15 | 498 | SH | OTR | 1 | 0 | 0 | 0 | |
Centerstaging Corp | COM | 15201T101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 9 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 3 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 6 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 238 | 4,821 | SH | OTR | 1 | 0 | 0 | 0 | |
Guggenheim Etf TRUST | COM | 18383Q879 | 8 | 315 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 136 | 2,379 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Energy Inc | COM | 20854L108 | 2 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 3 | 352 | SH | OTR | 1 | 0 | 0 | 0 | |
Constellation Brand Cl A | COM | 21036P108 | 12 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 16 | 347 | SH | OTR | 1 | 0 | 0 | 0 | |
Corrections Cp Amer New | COM | 22025Y407 | 6 | 370 | SH | OTR | 1 | 0 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 66 | 2,341 | SH | OTR | 1 | 0 | 0 | 0 | |
Costco Companies Inc. | COM | 22160K105 | 2,955 | 10,256 | SH | OTR | 1 | 0 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 1 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Crown Castle International | COM | 22822V101 | 65 | 465 | SH | OTR | 1 | 0 | 0 | 0 | |
D X C Technology Com | COM | 23355L106 | 23 | 784 | SH | OTR | 1 | 0 | 0 | 0 | |
Delcath Systems Inc | COM | 24661P104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 11 | 445 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 13 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Discovery Comm Inc | COM | 25470F302 | 3 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominion Resources Va | COM | 25746U109 | 60 | 745 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 21 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 81 | 843 | SH | OTR | 1 | 0 | 0 | 0 | |
Era Group Inc | COM | 26885G109 | 1 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 17 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 13 | 297 | SH | OTR | 1 | 0 | 0 | 0 | |
E O G Resources Inc | COM | 27887W100 | 26 | 347 | SH | OTR | 1 | 0 | 0 | 0 | |
Editas Medicine Inco | COM | 28106W103 | 2 | 99 | SH | SOLE | 0 | 0 | 0 | ||
Ehealth Inc | COM | 28238P109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 27 | 308 | SH | OTR | 1 | 0 | 0 | 0 | |
Emergent Biosolutions | COM | 29089Q105 | 4 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 26 | 729 | SH | OTR | 1 | 0 | 0 | 0 | |
Encompass Health Corpora | COM | 29261A100 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Energizer Holding Inc | COM | 29266R108 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Enersys | COM | 29275Y102 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 12 | 572 | SH | OTR | 1 | 0 | 0 | 0 | |
Entergy Corp New | COM | 29364G103 | 8 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Equinix Inc New | COM | 29444U502 | 52 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 12 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 24 | 366 | SH | OTR | 1 | 0 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 15 | 304 | SH | OTR | 1 | 0 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 5 | 256 | SH | OTR | 1 | 0 | 0 | 0 | |
Expedia Inc | COM | 30212P105 | 5 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 13 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 32 | 276 | SH | OTR | 1 | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 333 | 4,713 | SH | OTR | 1 | 0 | 0 | 0 | |
Fmc Technologies Inc | COM | 30249U101 | 10 | 408 | SH | OTR | 1 | 0 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 731 | 4,107 | SH | OTR | 1 | 0 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 9 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 21 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
1st American Corp | COM | 31847R102 | 12 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
First Cash Finl Svcs Inc | COM | 31942D107 | 18 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
1st Financial Bankshares | COM | 32020R109 | 25 | 736 | SH | OTR | 1 | 0 | 0 | 0 | |
Five Below | COM | 33829M101 | 9 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Flowserve Corporation | COM | 34354P105 | 5 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 20 | 297 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortune Brands Hm & Sec | COM | 34964C106 | 27 | 485 | SH | OTR | 1 | 0 | 0 | 0 | |
Four Corners Propert | COM | 35086T109 | 9 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 12 | 1,296 | SH | OTR | 1 | 0 | 0 | 0 | |
Frontier Communications | COM | 35906A108 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Geo Group Inc | COM | 36159R103 | 6 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
G III Apparel Group | COM | 36237H101 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Gabelli Utility TRUST | COM | 36240A101 | 15 | 1,996 | SH | SOLE | 0 | 0 | 0 | ||
GameStop | COM | 36467W109 | 7 | 1,301 | SH | OTR | 1 | 0 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 4 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Geospace Technologies Cp | COM | 37364X109 | 2 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Glacier Bancorp Inc New | COM | 37637Q105 | 13 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 47 | 295 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 67 | 321 | SH | OTR | 1 | 0 | 0 | 0 | |
Hca Inc | COM | 40412C101 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 5 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
H M S Holdings Corp | COM | 40425J101 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Health Care Reit Inc | COM | 42217K106 | 17 | 193 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
HLX | COM | 42330P107 | 8 | 984 | SH | OTR | 1 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 15 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 67 | 4,412 | SH | OTR | 1 | 0 | 0 | 0 | |
I C U Medical Inc | COM | 44930G107 | 20 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Ipg Photonics Corp | COM | 44980X109 | 10 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Idex Corp | COM | 45167R104 | 23 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 41 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingevity Corporation | COM | 45688C107 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 10 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 5 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Installed Bldg Prods | COM | 45780R101 | 6 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Innovative Industria | COM | 45781V101 | 34 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Interactive Brokers Cl A | COM | 45841N107 | 17 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Intrcontinentalexchange | COM | 45865V100 | 45 | 484 | SH | OTR | 1 | 0 | 0 | 0 | |
Interdigital Comm Corp | COM | 45866A105 | 7 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Intra-Cellular Therapies | COM | 46116X101 | 82 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 48 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Van Kampen Ca Value Tr | COM | 46132H106 | 11 | 839 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 20 | 661 | SH | SOLE | 0 | 0 | 0 | ||
Iridium Communications I | COM | 46269C102 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
J B G Smith Properti | COM | 46590V100 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
J Alexanders Holding | COM | 46609J106 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 343 | 2,917 | SH | OTR | 1 | 0 | 0 | 0 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 11 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
J2 Global Commun New | COM | 48123V102 | 17 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 11 | 434 | SH | OTR | 1 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 59 | 604 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 24 | 1,144 | SH | OTR | 1 | 0 | 0 | 0 | |
Knowles Corporation | COM | 49926D109 | 5 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
L H C Group | COM | 50187A107 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
L C I Indus | COM | 50189K103 | 6 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Lab Cp Of Amer Hldg New | COM | 50540R409 | 6 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Lendingclub Corp | COM | 52603A109 | 6 | 432 | SH | SOLE | 0 | 0 | 0 | ||
Ligand Pharm Cl B New | COM | 53220K504 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 1 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Liveramp Hldgs Inc | COM | 53815P108 | 8 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Logmein Inc | COM | 54142L109 | 5 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Lumentum Holdings In | COM | 55024U109 | 11 | 207 | SH | OTR | 1 | 0 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 14 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 7 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
M K S Instruments Inc | COM | 55306N104 | 21 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 18 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Macquarie Infrastruc | COM | 55608B105 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 5 | 304 | SH | SOLE | 0 | 0 | 0 | ||
Madison Square Garden | COM | 55826P100 | 28 | 106 | SH | SOLE | 0 | 0 | 0 | ||
Manpower Inc | COM | 56418H100 | 18 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Manulife Financial Corpf | COM | 56501R106 | 3 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 37 | 616 | SH | OTR | 1 | 0 | 0 | 0 | |
Marketaxess Holdings New | COM | 57060D108 | 15 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Vacations | COM | 57164Y107 | 10 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 5,403 | 19,897 | SH | OTR | 1 | 0 | 0 | 0 | |
Match Group Inc | COM | 57665R106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 4 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Maxar Technologies Ltd | COM | 57778L103 | 1 | 93 | SH | SOLE | 0 | 0 | 0 | ||
McKesson | COM | 58155Q103 | 28 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Medical Properties TRUST | COM | 58463J304 | 4 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 11 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Mednax Inc | COM | 58502B106 | 3 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 320 | 3,801 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 6 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
META FINL GROUP | COM | 59100U108 | 4 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 19 | 412 | SH | OTR | 1 | 0 | 0 | 0 | |
Mid Amer Apt Cmntys Inc | COM | 59522J103 | 23 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 4 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 6 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Molson Coors Brewing Clb | COM | 60871R209 | 6 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 30 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Nanostring Technolog | COM | 63009R109 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 6 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 4 | 338 | SH | OTR | 1 | 0 | 0 | 0 | |
Network Appliance Inc | COM | 64110D104 | 11 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 85 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
Net Element Inc | COM | 64112K106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 3 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
New Media Inv Grp | COM | 64704V106 | 6 | 694 | SH | OTR | 1 | 0 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 67 | 286 | SH | OTR | 1 | 0 | 0 | 0 | |
Nisource Inc | COM | 65473P105 | 18 | 587 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuveen Ca Muni Value Fd | COM | 67062C107 | 50 | 4,688 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 50 | 285 | SH | OTR | 1 | 0 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 11 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 9 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 357 | 6,481 | SH | OTR | 1 | 0 | 0 | 0 | |
Oriental Financial Grp | COM | 68618W100 | 14 | 654 | SH | OTR | 1 | 0 | 0 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 14 | 262 | SH | OTR | 1 | 0 | 0 | 0 | |
Ppl Corporation | COM | 69351T106 | 7 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Pra Health Sciences | COM | 69354M108 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Ps Business Parks Cl A | COM | 69360J107 | 11 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Ptc Inc | COM | 69370C100 | 21 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
Panasonic Corp | COM | 69832A205 | 3 | 359 | SH | OTR | 1 | 0 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 70 | 673 | SH | OTR | 1 | 0 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 71 | 526 | SH | OTR | 1 | 0 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle Finl Partners | COM | 72346Q104 | 13 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Polyone Corp | COM | 73179P106 | 8 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
Pool Corporation | COM | 73278L105 | 31 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Portfolio Recovery Assoc | COM | 73640Q105 | 9 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Prestige Brands Holdings | COM | 74112D101 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Rowe T Price Group Inc | COM | 74144T108 | 13 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 8 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Principal Financial Grp | COM | 74251V102 | 18 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Proassurance Corporation | COM | 74267C106 | 8 | 203 | SH | OTR | 1 | 0 | 0 | 0 | |
Prologis | COM | 74340W103 | 21 | 251 | SH | OTR | 1 | 0 | 0 | 0 | |
Provident Financial Svcs | COM | 74386T105 | 5 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 65 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Qep Resources Inc | COM | 74733V100 | 2 | 662 | SH | OTR | 1 | 0 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Quest Diagnostic Inc | COM | 74834L100 | 9 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 21 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
Realogy Holdings Co | COM | 75605Y106 | 10 | 1,541 | SH | OTR | 1 | 0 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 36 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Regions Financial Cp New | COM | 7591EP100 | 32 | 2,007 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 4 | 207 | SH | OTR | 1 | 0 | 0 | 0 | |
S & P Global Inc | COM | 78409V104 | 31 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Slm Corporation | COM | 78442P106 | 12 | 1,346 | SH | OTR | 1 | 0 | 0 | 0 | |
S & P 500 ETF | COM | 78462F103 | 1,168 | 3,937 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Valley Bancshs In | COM | 78486Q101 | 12 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Sabra Health Care | COM | 78573L106 | 5 | 230 | SH | OTR | 1 | 0 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 3,612 | 24,330 | SH | OTR | 1 | 0 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 18 | 423 | SH | OTR | 1 | 0 | 0 | 0 | |
SM Energy Co | COM | 81689G102 | 4 | 418 | SH | OTR | 1 | 0 | 0 | 0 | |
Sensient Technologies Cp | COM | 81725T100 | 5 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Service Now Inc | COM | 81762P102 | 3,554 | 14,002 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 20 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Sirius Satellite Radio | COM | 82966U103 | 6 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 25 | 316 | SH | OTR | 1 | 0 | 0 | 0 | |
Sleep Number Corpora | COM | 83125X103 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 5 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Southside Bancshares | COM | 84470P109 | 6 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Spectrum Pharms Inc | COM | 84763A108 | 3 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Sprott Focus Closed End | COM | 85208J109 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 4 | 777 | SH | OTR | 1 | 0 | 0 | 0 | |
Support.Com Inc | COM | 86858W101 | 0 | 53 | SH | SOLE | 0 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C105 | 10 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Tri Pointe Group Inc | COM | 87265H109 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305R109 | 4 | 290 | SH | OTR | 1 | 0 | 0 | 0 | |
Tailored Brands Inc | COM | 87403A107 | 3 | 610 | SH | OTR | 1 | 0 | 0 | 0 | |
Techtarget Inc | COM | 87874R100 | 2 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Tempur Pedic Intl | COM | 88023U101 | 11 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 5 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Tenga Inc | COM | 88033R205 | 11 | 678 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 5 | 151 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 104 | 433 | SH | SOLE | 0 | 0 | 0 | ||
Tetra Tech Inc New | COM | 88162G103 | 8 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 70 | 429 | SH | OTR | 1 | 0 | 0 | 0 | |
Topbuild Corporation | COM | 89055F103 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
TRANSCANADA CORP COM | COM | 89353D107 | 7 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Trilogy Metals Inc N | COM | 89621C105 | 0 | 133 | SH | SOLE | 0 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 3 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
21st Cent Fox Cl A | COM | 90130A101 | 6 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
22nd Centy Group Inc | COM | 90137F103 | 11 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
2u Inc | COM | 90214J101 | 3 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSM & FRAG INC C | COM | 90384S303 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
United Community Bks Inc | COM | 90984P105 | 6 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 7 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 84 | 387 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
U N U M Corp | COM | 91529Y106 | 12 | 417 | SH | OTR | 1 | 0 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 44 | 519 | SH | OTR | 1 | 0 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 4 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Varex Imaging Corpor | COM | 92214X106 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Varian Medical Systems | COM | 92220P105 | 11 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 14 | 1,157 | SH | OTR | 1 | 0 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Ventas | COM | 92276F100 | 20 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 427 | 7,081 | SH | OTR | 1 | 0 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 30 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
Versum Materials Inc | COM | 92532W103 | 5 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Viad Corp New | COM | 92552R406 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 12 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Virtusa Corporation | COM | 92827P102 | 3 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 4 | 338 | SH | OTR | 1 | 0 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Management Inc Del | COM | 94106L109 | 33 | 285 | SH | OTR | 1 | 0 | 0 | 0 | |
Wellcare Health Plans | COM | 94946T106 | 24 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Wendys International Inc | COM | 95058W100 | 6 | 312 | SH | OTR | 1 | 0 | 0 | 0 | |
Westrock Company | COM | 96145D105 | 6 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 8 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Wpx Energy Inc | COM | 98212B103 | 8 | 728 | SH | OTR | 1 | 0 | 0 | 0 | |
Wex Inc | COM | 98233Q105 | 15 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 23 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
Wyndham Hotels & Resorts | COM | 98311A105 | 33 | 630 | SH | OTR | 1 | 0 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 30 | 463 | SH | OTR | 1 | 0 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 18 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Xperi Corporation | COM | 98421B100 | 5 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Yum China Holdings I | COM | 98850P109 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Zimmer Biomet Hldgs | COM | 98956P102 | 66 | 482 | SH | OTR | 1 | 0 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 45 | 358 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegion Public Ltd Co | COM | G0176J109 | 13 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 20 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Helen Of Troy Ltd | COM | G4388N106 | 9 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 13 | 793 | SH | OTR | 1 | 0 | 0 | 0 | |
Linde Plc | COM | G5494J103 | 23 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Renaissancere | COM | G7496G103 | 18 | 686 | SH | SOLE | 0 | 0 | 0 | ||
TE Connectivity Ltd | COM | G9144P105 | 31 | 338 | SH | OTR | 1 | 0 | 0 | 0 | |
A S M L Holding Nv | COM | N07059210 | 14 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
A M P Incorporated | COM | Q0344G101 | 5 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Caribbean Crui | COM | V7780T103 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Knoll Inc Com New | COM NEW | 498904200 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Triad Hospitals Inc | COM NEW | 884903709 | 27 | 400 | SH | OTR | 1 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT | COM NEW | 053588109 | 32 | 1,939 | SH | SOLE | 0 | 0 | 0 | ||
E-Trade Group Inc | COM NEW | 269246401 | 39 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Global Net Lease Incorpo | COM NEW | 379378201 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Microvision Inc | COM NEW | 594960304 | 2 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
Movie Star Inc | COM NEW | 620076307 | 7 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Whiting Petroleum Co | COM NEW | 966387409 | 4 | 460 | SH | OTR | 1 | 0 | 0 | 0 | |
Novagold Res Inc New | COM NEW | 66987E206 | 5 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM NEW | 16411R208 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Finisar Corp Com New | COM NEW | 31787A507 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Global Medical R E I T I | COM NEW | 37954A204 | 5 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Lithium Amers Corp | COM NEW | 53680Q207 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Neogenomics Inc | COM NEW | 64049M209 | 3 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Visteon | COM NEW | 92839U206 | 5 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinross Gold Corp New | COM NO PAR | 496902404 | 1 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 41 | 261 | SH | SOLE | 0 | 0 | 0 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Qurate Retail Inc Com Ser A | COM SER A | 74915M100 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding Ser A | COM SER A | 25470F104 | 7 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Ramco Gershenson Ppty MD | COM SH BEN INT | 751452202 | 3 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Core | CONSER ALLOC ETF | 464289883 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 74 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 4 | 97 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Core Msci Intl | CORE MSCI INTL | 46435G326 | 82 | 1,494 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Core Msci Tota | CORE MSCITOTAL | 46432F834 | 10 | 178 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 148 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Core Total Usd | CORE TOTAL USD | 46434V613 | 79 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | CTF | 143658300 | 26 | 589 | SH | OTR | 1 | 0 | 0 | 0 | |
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Deutsche X-trackers High Yie | DEUTSCHE USD ETF | 233051432 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Emqq Emrng Mkt Intrnt | EMQQ EM INTERN | 301505889 | 213 | 6,832 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Actvbeta | EQUITY ETF | 381430503 | 108 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Goldman SachsMidCap | ETF | 403115108 | 9 | 342 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Australia | ETF | 464286103 | 43 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Japan | ETF | 464286848 | 42 | 732 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 | ETF | 464287200 | 833 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
iShares Corp Bond | ETF | 464287242 | 25 | 194 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 500/ Barra Gr | ETF | 464287309 | 132 | 736 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Nat Res | ETF | 464287374 | 5 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 500/ Barra Va | ETF | 464287408 | 182 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Eafe | ETF | 464287465 | 195 | 2,997 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell Midcap V | ETF | 464287473 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P North Am Fd | ETF | 464287515 | 16,643 | 78,550 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dj US Consumr | ETF | 464287580 | 53 | 243 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | ETF | 464287598 | 262 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
Ishares MidCap Growth | ETF | 464287606 | 132 | 588 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 1000 | ETF | 464287622 | 1,211 | 7,358 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 2000 Valu | ETF | 464287630 | 89 | 744 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 2000 Ind | ETF | 464287655 | 161 | 1,063 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Midcap Value | ETF | 464287705 | 82 | 511 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dj US Telecom | ETF | 464287713 | 8 | 273 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr US Indl | ETF | 464287754 | 41 | 258 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj US Consumr | ETF | 464287812 | 38 | 301 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Euro 350 Idx | ETF | 464287861 | 81 | 1,873 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Smallcap Value | ETF | 464287879 | 58 | 386 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Smallcap Growth | ETF | 464287887 | 717 | 4,019 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Tr S&P Muni Fund | ETF | 464288158 | 423 | 3,966 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST | ETF | 464288273 | 104 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
Ishares High Yield Bond | ETF | 464288513 | 22 | 255 | SH | SOLE | 0 | 0 | 0 | ||
iShares KLD 400 Social Index | ETF | 464288570 | 2,554 | 23,027 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Aggressive | ETF | 464289859 | 12 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 22,340 | 314,557 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Growth ETF | ETF | 808524300 | 23,150 | 275,561 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Value ETF | ETF | 808524409 | 22,331 | 393,629 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Mid-Cap | ETF | 808524508 | 11,535 | 204,007 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 25,655 | 367,925 | SH | SOLE | 0 | 0 | 0 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 5,500 | 218,851 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTL LARGE COMPANY IN | ETF | 808524755 | 9 | 328 | SH | SOLE | 0 | 0 | 0 | ||
Sch Fnd US Lg Etf | ETF | 808524771 | 3,618 | 91,487 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 41,493 | 1,302,350 | SH | SOLE | 0 | 0 | 0 | ||
Sch US Agg Bnd Etf | ETF | 808524839 | 5,139 | 95,439 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Real Estate | ETF | 808524847 | 6,641 | 140,795 | SH | SOLE | 0 | 0 | 0 | ||
Schw Intl Scap Etf | ETF | 808524888 | 396 | 12,437 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 161 | 1,344 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Int-Term Bond | ETF | 921937819 | 7,802 | 88,661 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Sh-Term Bond | ETF | 921937827 | 11,090 | 137,266 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Msci Eafe Etf | ETF | 921943858 | 3,546 | 86,325 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD EX US SMALL C | ETF | 922042718 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Mkts | ETF | 922042858 | 639 | 15,864 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Euro Stock | ETF | 922042874 | 220 | 4,102 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | ETF | 922908413 | 79 | 288 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard M/C Val Ind ETF | ETF | 922908512 | 1,017 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 512 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large Cap Etf | ETF | 922908637 | 20 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vangaurd Growth | ETF | 922908736 | 2,874 | 17,283 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 2,477 | 22,187 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 1,432 | 9,307 | SH | SOLE | 0 | 0 | 0 | ||
Global X Robotics Artfcl | ETF | 37954Y715 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Global Blockchain | ETF | 37958L107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Gold Shares | ETF | 38147L107 | 394 | 2,839 | SH | SOLE | 0 | 0 | 0 | ||
iShares Silver | ETF | 46428Q109 | 14 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | ETF | 46429B267 | 33 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr High Dividend | ETF | 46429B663 | 10 | 105 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 46434G103 | 55 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Etf TRUST | ETF | 57060U100 | 80 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Etf | ETF | 57060U134 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Etf | ETF | 57060U522 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | ETF | 72201R775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Goldon Dragon China | ETF | 73935X401 | 66 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Invesco SX7 FTSE RAFI US 100 | ETF | 73935X583 | 3,643 | 30,906 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Dow Jones Reit | ETF | 78464A607 | 9 | 89 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Msci Eafe Fsl Fuel | ETF | 78470F106 | 2,478 | 36,526 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 117 | 542 | SH | SOLE | 0 | 0 | 0 | ||
Wisdom Tree Local EM | ETF | 97717X867 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Etf Managers Tr | ETFMG ALTR HRVST | 26924G508 | 7 | 352 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Financials | FINANCIALS ETF | 92204A405 | 12 | 166 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Global | GLB INFRASTR ETF | 464288372 | 17 | 370 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 125 | 743 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL BOND INDEX ETF | INTL BD IDX ETF | 92203J407 | 10 | 178 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Corp Bond Etf | INT-TERM CORP | 92206C870 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SH TR CRPORT ETF | ISHARES SH TR CRPORT | 464288646 | 585 | 10,907 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST | MBS ETF | 464288588 | 35 | 327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MKTS MIN V | MIN VOL EMRG MKT | 464286533 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Moderate | MODERT ALLOC ETF | 464289875 | 6 | 147 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Upstream | MORNSTAR UPSTR | 33939L407 | 7 | 239 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Morningstar | MRNGSTR LG-CP-GR | 464287127 | 38 | 224 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 3 | 39 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Msci Acwi Imi Etf | MSCI ACWI ETF | 78463X475 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Brazil | MSCI BRZ CAP ETF | 464286400 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | MSCI INDIA ETF | 46429B598 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | MSCI USE ESG SLC | 464288802 | 77 | 624 | SH | SOLE | 0 | 0 | 0 | ||
Greenbrier Co | NOTE 3.500% 4/0 | 393657101 | 3 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Kon Philips Elec Nv Newf | NY REG SH NEW | 500472303 | 6 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Sgs Thomson Microelc Nyf | NY REGISTRY | 861012102 | 2 | 81 | SH | OTR | 1 | 0 | 0 | 0 | |
Amcor Plc | ORD | G0250X107 | 9 | 938 | SH | OTR | 1 | 0 | 0 | 0 | |
Marvell Tech Group | ORD | G5876H105 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcon Inc | ORD SHS | H01301128 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Adient Plc | ORD SHS | G0084W101 | 9 | 379 | SH | OTR | 1 | 0 | 0 | 0 | |
Henderson Group Plc | ORD SHS | G4474Y214 | 4 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO | PORTFOLIO LR ETF | 78464A854 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Short-Term Corp Bond | PORTFOLIO SHORT | 78464A474 | 13,934 | 451,676 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS IS | PRIME CYBR SCRTY | 26924G201 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr Rl Est | RL EST SEL SEC | 81369Y860 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 21 | 372 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 33 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Powershares S&P Etf | S&P500 LOW VOL | 73937B779 | 107 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Tech Select | SBI MATERIALS | 81369Y803 | 21 | 257 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Sector Dividend Dogs | SECTR DIV DOGS | 00162Q858 | 5,765 | 131,460 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property TRUST | SH | 133131102 | 6 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Equity Residential Propertie | SH BEN INT | 29476L107 | 4 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 24 | 297 | SH | SOLE | 0 | 0 | 0 | ||
Capri Holdings Ltd Com Npv | SHS | G1890L107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd New | SHS | H2906T109 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Federal Rlty Invt Tr Sbi | SHS | 313747206 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Property TRUST | SHS | 531172104 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Unilever N V Ny Shs Newf | SHS | 904784709 | 7 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Gabelli Healthcare TRUST | SHS | 36246K103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Acuson Corp | SHS | G1151C101 | 65 | 338 | SH | OTR | 1 | 0 | 0 | 0 | |
Delphi Automotive Plc | SHS | G27823106 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 246 | 2,962 | SH | OTR | 1 | 0 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 6 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingersoll-Rand Company | SHS | G47791101 | 14 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
APTIV PLC COM | SHS | G6095L109 | 16 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 1 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Nvent Electric Plc | SHS | G6700G107 | 6 | 288 | SH | OTR | 1 | 0 | 0 | 0 | |
Seagate Technology | SHS | G7945J104 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Pentair Inc | SHS | G7S00T104 | 21 | 557 | SH | OTR | 1 | 0 | 0 | 0 | |
Willis Towers Watson | SHS | G96629103 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Ubs Ag New | SHS | H42097107 | 8 | 697 | SH | OTR | 1 | 0 | 0 | 0 | |
Transocean Offshore Inc | SHS | H8817H100 | 4 | 784 | SH | OTR | 1 | 0 | 0 | 0 | |
Fiat Chrysler Auto | SHS | N31738102 | 2 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Lyondellbasell Inds | SHS | N53745100 | 14 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Avago Technologies | SHS | Y0486S104 | 37 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Brookfield Real Assets I | SHS BEN INT | 112830104 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Vertical Capital Income | SHS BEN INT | 92535C104 | 4 | 349 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 809 | 15,989 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Vanguard | SML CP GRW ETF | 922908595 | 13 | 73 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Solar Etf | SOLAR ETF | 46138G706 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EMERGING MARKETS S O | SOVEREIGN DEBT | 73936T573 | 9 | 297 | SH | SOLE | 0 | 0 | 0 | ||
Banco Bradesco | SP ADR PFD NEW | 059460303 | 2 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr S&P 500 Fossil Fuel | SPDR S&P 500 ETF | 78468R796 | 1,542 | 21,223 | SH | SOLE | 0 | 0 | 0 | ||
DoubleLine Total ETF | SPDR TR TACTIC | 78467V848 | 12,604 | 256,026 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR | 92857W308 | 20 | 1,028 | SH | OTR | 1 | 0 | 0 | 0 | |
S A P Aktiengesell Adr | SPON ADR | 803054204 | 9 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Jd.Com Inc Spon Ads Each Rep | SPON ADR CL A | 47215P106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Cemex Sab Adr | SPON ADR NEW | 151290889 | 1 | 315 | SH | OTR | 1 | 0 | 0 | 0 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Micro Focus Int | SPON ADR NEW | 594837304 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
National Grid Plc Adr | SPON ADR NEW | 636274300 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
China Life Insrnc | SPON ADR REP H | 16939P106 | 2 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 9 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Banco De Chile | SPONSORED ADR | 059520106 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 8 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Cnooc Limited Adr | SPONSORED ADR | 126132109 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Canon Inc Sponsored Adrf | SPONSORED ADR | 138006309 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Credit Suisse Grp Adr | SPONSORED ADR | 225401108 | 2 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
I N G Groep N V Adr | SPONSORED ADR | 456837103 | 5 | 469 | SH | OTR | 1 | 0 | 0 | 0 | |
Lloyds Tsb Group Adr | SPONSORED ADR | 539439109 | 5 | 1,730 | SH | OTR | 1 | 0 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 0 | |
Orix Corporation Adr | SPONSORED ADR | 686330101 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Posco Adr | SPONSORED ADR | 693483109 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Sony Corp Adr New | SPONSORED ADR | 835699307 | 5 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Taiwan Semiconductr Adrf | SPONSORED ADR | 874039100 | 15 | 323 | SH | OTR | 1 | 0 | 0 | 0 | |
Westpac Banking Spn Adrf | SPONSORED ADR | 961214301 | 21 | 1,050 | SH | OTR | 1 | 0 | 0 | 0 | |
Petrochina Co Adr | SPONSORED ADR | 71646E100 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Eni S P A Spon Adr F | SPONSORED ADR | 26874R108 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Enel Chile S A | SPONSORED ADR | 29278D105 | 7 | 1,562 | SH | OTR | 1 | 0 | 0 | 0 | |
Equinor A S A | SPONSORED ADR | 29446M102 | 7 | 382 | SH | OTR | 1 | 0 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 6 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
James Hardie Inds Plc | SPONSORED ADR | 47030M106 | 3 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
Petroleo Brasileiro Adrf | SPONSORED ADR | 71654V408 | 4 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Motion Technol | SPONSORED ADR | 82706C108 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC ADR | SPONSORED ADR NE | 783513203 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinduoduo Inc Spon Ads Each | SPONSORED ADS | 722304102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 102 | 611 | SH | SOLE | 0 | 0 | 0 | ||
Cellectis Ads Each Repr 1 Or | SPONSORED ADS | 15117K103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 43 | 811 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 9 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 18 | 247 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones Re | U.S. REAL ES ETF | 464287739 | 21 | 229 | SH | SOLE | 0 | 0 | 0 | ||
Alliancebernstein Hldg | UNIT LTD PARTN | 01881G106 | 15 | 504 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB DOW 100 DIV ETF | US DIVIDEND EQ | 808524797 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones U S Hea | US HLTHCARE ETF | 464287762 | 8 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Healthcare | US HLTHCR PR ETF | 464288828 | 20 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | USA QUALITY FCTR | 46432F339 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Gp 21wts | WARR | 026874156 | 0 | 13 | SH | SOLE | 0 | 0 | 0 |