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 |
Occidental Petrol 27 Wts | *W EXP 08/03/202 | 674599162 | 0 | 43 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 | 1-3 YR TR BD ETF | 464287457 | 141 | 1,634 | SH | SOLE | 0 | 0 | 0 | ||
Ishare - 20 Year Treasury Fu | 20 YR TR BD ETF | 464287432 | 115 | 730 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3 7 YR TREAS BD | 464288661 | 13 | 101 | SH | SOLE | 0 | 0 | 0 | ||
Barclays plc | ADR | 06738E204 | 5 | 660 | SH | OTR | 1 | 0 | 0 | 0 | |
Dnb Asa | ADR | 23328E106 | 5 | 237 | SH | OTR | 1 | 0 | 0 | 0 | |
Vale Sa Adr | ADR | 91912E105 | 2 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Bp Plc Adr | ADR | 055622104 | 6 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Bhp Billiton Ltd Adr | ADR | 088606108 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Novo-Nordisk A-S Adr | ADR | 670100205 | 7 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Orange Sa | ADR | 684060106 | 1 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Pearson Plc | ADR | 705015105 | 2 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
Randgold Res Ltd | ADR | 752344309 | 11 | 482 | SH | OTR | 1 | 0 | 0 | 0 | |
Relx P L C | ADR | 759530108 | 2 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Renault S A | ADR | 759673403 | 2 | 274 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Dsm N V Adr | ADR | 780249108 | 5 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Shin-Etsu Chemical | ADR | 824551105 | 8 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Shiseido Company Ltd | ADR | 824841407 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Swisscom Ag Adr | ADR | 871013108 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Takeda Pharma Co | ADR | 874060205 | 5 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Tesco Plc Sponsored Adrf | ADR | 881575302 | 4 | 451 | SH | OTR | 1 | 0 | 0 | 0 | |
Tokio Marine Hldgs | ADR | 889094108 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Tokyo Electron Ltd | ADR | 889110102 | 7 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Toyota Motor Cp Adr Newf | ADR | 892331307 | 14 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Unilever Plc Adr New | ADR | 904767704 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Vestas Wind Sys A/S | ADR | 925458101 | 5 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Wolters Kluwer | ADR | 977874205 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Adidas AG ADR | ADR | 00687A107 | 35 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Alimentatn Couche | ADR | 01626P403 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Ambev Sa Adr | ADR | 02319V103 | 1 | 411 | SH | OTR | 1 | 0 | 0 | 0 | |
Anheuser Busch Co Inc | ADR | 03524A108 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Arcelor Mittal Ny New | ADR | 03938L104 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Astellas Pharma Inc | ADR | 04623U102 | 3 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Aviva Plc | ADR | 05382A104 | 4 | 468 | SH | OTR | 1 | 0 | 0 | 0 | |
Bae Systems Plc | ADR | 05523R107 | 4 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Bnp Paribas Adr | ADR | 05565A202 | 7 | 256 | SH | OTR | 1 | 0 | 0 | 0 | |
Banco Bilbao Argen | ADR | 05946K101 | 4 | 778 | SH | OTR | 1 | 0 | 0 | 0 | |
Banco Santander Sa | ADR | 05964H105 | 5 | 1,631 | SH | OTR | 1 | 0 | 0 | 0 | |
Bancolombia S.A. | ADR | 05968L102 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
C S L Limited | ADR | 12637N204 | 15 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Carnival Plc | ADR | 14365C103 | 6 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Cenovus Energy Inc | ADR | 15135U109 | 6 | 922 | SH | OTR | 1 | 0 | 0 | 0 | |
Compass Group | ADR | 20449X401 | 2 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Daiichi Sankyo Co | ADR | 23381D102 | 6 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Denso Corp | ADR | 24872B100 | 6 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Diageo Plc Adr F | ADR | 25243Q205 | 12 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Dsv A/S | ADR | 26251A108 | 6 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Enel Spa | ADR | 29265W207 | 8 | 784 | SH | OTR | 1 | 0 | 0 | 0 | |
Engie | ADR | 29286D105 | 2 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Experian Plc | ADR | 30215C101 | 5 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Fast Retailing Co | ADR | 31188H101 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Ferguson P L C | ADR | 31502A105 | 1 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Givaudan Sa | ADR | 37636P108 | 11 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Glencore Plc | ADR | 37827X100 | 2 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Grupo Televisa Sa De Cvf | ADR | 40049J206 | 2 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Hong Kong Exc & Clr | ADR | 43858F109 | 9 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Intercontl Htls | ADR | 45857P707 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Intesa Sanpaolo Spa | ADR | 46115H107 | 3 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Kb Financial Group Adr | ADR | 48241A105 | 6 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
K D D I Corporation | ADR | 48667L106 | 3 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
London Stk Exch | ADR | 54211N101 | 5 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Lonza Gp Ag Zuerich | ADR | 54338V101 | 8 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Michelin Compagnie | ADR | 59410T106 | 4 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Mizuho Finl Group | ADR | 60687Y109 | 1 | 399 | SH | OTR | 1 | 0 | 0 | 0 | |
Ntt Docomo Inc | ADR | 62942M201 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Nomura Holdings New Adrf | ADR | 65535H208 | 2 | 377 | SH | OTR | 1 | 0 | 0 | 0 | |
Petroleo Brasileiro Adrf | ADR | 71654V101 | 2 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Ping An Insurnce Gp | ADR | 72341E304 | 4 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Prudential Corp Plc Adrf | ADR | 74435K204 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Smc Corporation | ADR | 78445W306 | 4 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Sse Plc | ADR | 78467K107 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanofi Aventis Adr | ADR | 80105N105 | 6 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Schneider Elec Sa | ADR | 80687P106 | 8 | 269 | SH | OTR | 1 | 0 | 0 | 0 | |
Seven & I Hldg Co | ADR | 81783H105 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Smith & Nephew | ADR | 83175M205 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Societe Genrale Spn Adrf | ADR | 83364L109 | 1 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Softbank Corp | ADR | 83404D109 | 7 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Subaru Corporation | ADR | 86428V104 | 1 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Sumitomo Mitsu Finl | ADR | 86562M209 | 6 | 932 | SH | OTR | 1 | 0 | 0 | 0 | |
Symrise Ag | ADR | 87155N109 | 3 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Ultrapar Part Spon | ADR | 90400P101 | 2 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
Novartis A G Spon Adr | ADR | H5820Q176 | 12 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Ericsson Lm Tel-Sp | ADR B SEK 10 | 294821608 | 4 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Ehang Holdings Ltd | ADS | 26853E102 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Renalytix Ai Plc | ADS | 75973T101 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Gw Pharmaceutic Plc | ADS | 36197T103 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Mitsubishi Ufj Finl Adrf | ADS | 606822104 | 4 | 974 | SH | OTR | 1 | 0 | 0 | 0 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Honda Motor Co Ltd Adr | AMERN SHS | 438128308 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Ark Autonomous Tech | AUTNMUS TECHLGY | 00214Q203 | 29 | 374 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Calif | CALI AMT-FRE ETF | 464288356 | 72 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES CALI AMT FREE MU | CALIF AMT MUN | 46138E206 | 25 | 883 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl A | CI B | 084670702 | 922 | 3,976 | SH | OTR | 1 | 0 | 0 | 0 | |
News Corp Ltd Cl A | CL A | 65248E104 | 6 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Tilly's Inc | CL A | 886885102 | 3 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Palantir Technologies In | CL A | 69608A108 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Ringcentral Inc | CL A | 76680R206 | 4 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Shift4 Pmts Inc | CL A | 82452J109 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 3 | 350 | SH | SOLE | 0 | 0 | 0 | ||
Xp Inc. | CL A | G98239109 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Abercrombie & Fitch Cl A | CL A | 002896207 | 6 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Amphenol Corp Cl A | CL A | 032095101 | 28 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
C A C I Inc | CL A | 127190304 | 14 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
M S G Network Inc | CL A | 553573106 | 5 | 319 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 21,652 | 85,157 | SH | SOLE | 0 | 0 | 0 | ||
Rock-Tenn Co Cl A | CL A | 772739207 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Shake Shack | CL A | 819047101 | 16 | 190 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC COM CLASS A | CL A | 852234103 | 58 | 265 | SH | SOLE | 0 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Fitbit, Inc. | CL A | 33812L102 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Madison Square Garden En | CL A | 55826T102 | 11 | 106 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC COM CL A | CL A | 83304A106 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 306 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Designer Brands Inc | CL A | 250565108 | 8 | 1,019 | SH | OTR | 1 | 0 | 0 | 0 | |
Hub Group Inc Cl A | CL A | 443320106 | 9 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 73 | 275 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 7 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Liberty Media New Ser A | CL A | 531229102 | 14 | 316 | SH | OTR | 1 | 0 | 0 | 0 | |
Msc Indl Direct Inc Cl A | CL A | 553530106 | 5 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 34 | 261 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Times Class A | CL A | 650111107 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Waddell & Reed Finl Cl A | CL A | 930059100 | 5 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Watts Inds Inc Cl A | CL A | 942749102 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Wiley John & Son Cl A | CL A | 968223206 | 5 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Zebra Technologies Cl A | CL A | 989207105 | 65 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Cadence Bancorp | CL A | 12739A100 | 9 | 567 | SH | OTR | 1 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A | 16119P108 | 26 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 333 | 6,360 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Finl Inc | CL A | 31620R105 | 11 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class A | CL A | 38259P508 | 1,041 | 594 | SH | OTR | 1 | 0 | 0 | 0 | |
Cgi Group Inc | CL A | 39945C109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Maxlinear Inc | CL A | 57776J100 | 7 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Nu Skin Enterprises Cl A | CL A | 67018T105 | 6 | 117 | 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 | 35 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Scientific Games Cp Cl A | CL A | 80874P109 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
SHOPIFY INC COM CL A | CL A | 82509L107 | 8 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Visa | CL A | 92826C839 | 13,636 | 62,342 | SH | OTR | 1 | 0 | 0 | 0 | |
World Wrestling Entm | CL A | 98156Q108 | 6 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Aon Corporation | CL A | G0408V102 | 35 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Bio-Rad Labs Inc | CL B | 090572108 | 174 | 299 | SH | SOLE | 0 | 0 | 0 | ||
Hubbell Inc Cl B Frmly Hu | CL B | 443510201 | 17 | 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 | 87 | 616 | SH | OTR | 1 | 0 | 0 | 0 | |
Renal Care Group Inc | CL B | 775109200 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 74 | 437 | SH | OTR | 1 | 0 | 0 | 0 | |
Shaw Commun Inc Cl B | CL B | 82028K200 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 3 | 219 | SH | OTR | 1 | 0 | 0 | 0 | |
Dell Computers Corp | CL C | 24703L202 | 35 | 479 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class A VTG Votin | CL C | 38268T103 | 904 | 516 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisdomtree Cloud | CLOUD COMPUTING | 97717Y691 | 3,129 | 58,391 | SH | SOLE | 0 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Michaels Stores | COM | 59408Q106 | 5 | 392 | SH | OTR | 1 | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | COM | 690370101 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
VIATRIS INC COM | COM | 92556V106 | 19 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORP COM | COM | 928881101 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Acadia Pharmaceutl | COM | 004225108 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Arcimoto Inc | COM | 039587100 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Credit Allocat | COM | 092508100 | 10 | 675 | SH | SOLE | 0 | 0 | 0 | ||
Escalade Incorporate | COM | 296056104 | 4 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 4 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Gig Capital Two Inc | COM | 375036100 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Hennessy Advisors | COM | 425885100 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
9 Meters Biopharma Inc | COM | 654405109 | 1 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 47 | 305 | SH | SOLE | 0 | 0 | 0 | ||
St Joe Company | COM | 790148100 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Aersale Corp | COM | 00810F106 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Beam Global | COM | 07373B109 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Biocryst Pharmaceuticals | COM | 09058V103 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Bioxcel Therapeutics I N | COM | 09075P105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 0 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Evofem Biosciences Inc | COM | 30048L104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Fubotv Inc | COM | 35953D104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 4 | 105 | SH | SOLE | 0 | 0 | 0 | ||
Iveric Bio Inc | COM | 46583P102 | 3 | 425 | SH | SOLE | 0 | 0 | 0 | ||
Jeld Wen Holding Inc | COM | 47580P103 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Lazydays Holdings I N C | COM | 52110H100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Mastech Digital Inc | COM | 57633B100 | 3 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Orbcomm Inc | COM | 68555P100 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Ping Identity Hldg Corp | COM | 72341T103 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Poseida Therapeutics Inc | COM | 73730P108 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Protalix Biotherapeu | COM | 74365A309 | 3 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Whse Hldg | COM | 84920Y106 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | ||
One Group Hosptlty | COM | 88338K103 | 3 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 5 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Velodyne Lidar Inc | COM | 92259F101 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Verb Technology Co Inc | COM | 92337U104 | 3 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 9 | 271 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 10 | 2,286 | SH | OTR | 1 | 0 | 0 | 0 | |
IAA INC COM | COM | 449253103 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirkland Lake Gold Lim | COM | 49741E100 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 24 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Eagle Outfitrs | COM | 02553E106 | 4 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
BEYOND MEAT INC COM | COM | 92849E102 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Edwards Lifesciences Cp | COM | 28176E108 | 28 | 307 | SH | OTR | 1 | 0 | 0 | 0 | |
First Tr Dj Internet Fd | COM | 33733E302 | 79 | 373 | SH | SOLE | 0 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 58 | 391 | SH | OTR | 1 | 0 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 11 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 27 | 372 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON TECH CORP COM | COM | 75513E101 | 37 | 517 | SH | OTR | 1 | 0 | 0 | 0 | |
Target Corp | COM | 87612E106 | 113 | 641 | SH | OTR | 1 | 0 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 54 | 386 | SH | OTR | 1 | 0 | 0 | 0 | |
A A O N Inc New | COM | 000360206 | 7 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
A B M Industries Inc | COM | 000957100 | 18,307 | 483,813 | SH | OTR | 1 | 0 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 12 | 268 | SH | OTR | 1 | 0 | 0 | 0 | |
A G C O Corp | COM | 001084102 | 18 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Amn Healthcare Services | COM | 001744101 | 7 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Azz Incorporated | COM | 002474104 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Aarons Inc | COM | 002535300 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 273 | 2,495 | SH | OTR | 1 | 0 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 21 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Aerojet Rocketdyne H | COM | 007800105 | 9 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 2,361 | 25,748 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Energy Ind | COM | 007973100 | 11 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Affiliated Managers Grp | COM | 008252108 | 9 | 89 | 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 | 57 | 853 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 36 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Akzo Nobel N V | COM | 010199305 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Alaska Air Group Inc De | COM | 011659109 | 179 | 3,439 | SH | OTR | 1 | 0 | 0 | 0 | |
Albany Intl Cp New Cl A | COM | 012348108 | 5 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 29 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 63 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 0 | |
Allete Inc New | COM | 018522300 | 8 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliance Data Systems | COM | 018581108 | 7 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 26 | 502 | SH | OTR | 1 | 0 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 28 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 2,446 | 751 | SH | OTR | 1 | 0 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 7 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameren Corp Nfs Is A | COM | 023608102 | 11 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 42 | 501 | SH | OTR | 1 | 0 | 0 | 0 | |
American Express Company | COM | 025816109 | 82 | 681 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Financial Gp New | COM | 025932104 | 12 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
American Intl Group Inc | COM | 026874784 | 4 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
American States Water Co | COM | 029899101 | 5 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
American Water Worksco | COM | 030411102 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 7 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 294 | 1,277 | SH | OTR | 1 | 0 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 26 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 76 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Apache Corp | COM | 037411105 | 31 | 2,190 | SH | OTR | 1 | 0 | 0 | 0 | |
Apple Computer Inc. | COM | 037833100 | 16,337 | 123,120 | SH | OTR | 1 | 0 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 67 | 772 | SH | OTR | 1 | 0 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 24 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Arch Coal Inc | COM | 039380100 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 24 | 476 | SH | OTR | 1 | 0 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 13 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 18 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 5 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Associated Banc Corp | COM | 045487105 | 11 | 626 | SH | OTR | 1 | 0 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 3 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlantic Tele Netwrk New | COM | 049079205 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlas Air Worldwide Hldg | COM | 049164205 | 5 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 13 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 59 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 69 | 391 | SH | OTR | 1 | 0 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 36 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Avalon Bay Cmntys Inc | COM | 053484101 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 16 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 12 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 8 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 19 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Ball Corporation | COM | 058498106 | 153 | 1,638 | SH | OTR | 1 | 0 | 0 | 0 | |
Bankamerica Corp. New | COM | 060505104 | 376 | 12,421 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of Hawaii Corp | COM | 062540109 | 9 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 15 | 354 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of Nova Scotia | COM | 064149107 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 19 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Baxter Int'L | COM | 071813109 | 60 | 750 | SH | OTR | 1 | 0 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 124 | 495 | SH | OTR | 1 | 0 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 18 | 1,016 | SH | OTR | 1 | 0 | 0 | 0 | |
Belden Inc | COM | 077454106 | 5 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Berkley W R Corporation | COM | 084423102 | 24 | 355 | SH | OTR | 1 | 0 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 32 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 19 | 444 | SH | OTR | 1 | 0 | 0 | 0 | |
Bio-Rad Labs Inc Class A | COM | 090572207 | 29 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 13 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Boeing Co | COM | 097023105 | 145 | 678 | SH | OTR | 1 | 0 | 0 | 0 | |
Xerox Corporation | COM | 098412110 | 4 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 10 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Beer Co Inc Cl A | COM | 100557107 | 7 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 5 | 611 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 15 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 5 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinker Intl Inc | COM | 109641100 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinks Co | COM | 109696104 | 8 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Bristol Meyers Squibb | COM | 110122108 | 299 | 4,814 | SH | OTR | 1 | 0 | 0 | 0 | |
Brooks Automation New | COM | 114340102 | 6 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 46 | 968 | SH | OTR | 1 | 0 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 18 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Knight Inc | COM | 118255108 | 8 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Charter One Financial | COM | 125269100 | 4 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 17 | 81 | 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 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Csx Corp | COM | 126408103 | 24 | 268 | 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 | 4 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 74 | 1,081 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Corporation | COM | 127055101 | 95 | 2,123 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 8 | 479 | SH | OTR | 1 | 0 | 0 | 0 | |
Cadence Design System | COM | 127387108 | 45 | 332 | SH | OTR | 1 | 0 | 0 | 0 | |
Caesars Entertainmnt | COM | 127686103 | 19 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Contl Airlines Cl B | COM | 129500104 | 24 | 1,509 | SH | OTR | 1 | 0 | 0 | 0 | |
Cdn Imperial Bk Comm | COM | 136069101 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Natl Ry Co | COM | 136375102 | 8 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Natural Res | COM | 136385101 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 23 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 7 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Carters Inc | COM | 146229109 | 13 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 58 | 300 | SH | SOLE | 0 | 0 | 0 | ||
C-Cube Microsystems Inc | COM | 229663109 | 6 | 175 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256136106 | 11,912 | 53,584 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 117 | 5,958 | SH | SOLE | 0 | 0 | 0 | ||
First Cobalt Corp | COM | 319702106 | 1 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 5 | 774 | SH | SOLE | 0 | 0 | 0 | ||
Gold Standard Ventur | COM | 380738104 | 1 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
HARMONIC INC. COM | COM | 413160102 | 0 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Hecla Mining Company | COM | 422704106 | 1 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Commerce Co | COM | 426927109 | 16 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
Hercules Tech Growth | COM | 427096508 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 31 | 745 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceutical | COM | 462222100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 207 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Las Vegas Gaming Inc | COM | 517674107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Nortel Networks Corp | COM | 656568508 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Ca Amt Free Muni | COM | 670651108 | 5 | 331 | SH | SOLE | 0 | 0 | 0 | ||
Ontrak Inc | COM | 683373104 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 888 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Peoples United Finl Inc | COM | 712704105 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Royce Value Tr Inc | COM | 780910105 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Sunpower Corp | COM | 867652109 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | ||
Swift Energy Company | COM | 870738101 | 6 | 436 | SH | SOLE | 0 | 0 | 0 | ||
Urologix Inc | COM | 917273104 | 0 | 40,321 | SH | SOLE | 0 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Babson Cap Corporate Inv | COM | 05617K109 | 4 | 328 | SH | SOLE | 0 | 0 | 0 | ||
Cbdmd Inc | COM | 12482W101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Dynamic Converti | COM | 12811V105 | 13 | 450 | SH | SOLE | 0 | 0 | 0 | ||
California Bancorp | COM | 13005U101 | 41 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
Centerstaging Corp | COM | 15201T101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Delcath Systems Inc | COM | 24661P104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
E M X Royalty Corp0050 | COM | 26873J107 | 7 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Utility TRUST | COM | 36240A101 | 13 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust In | COM | 41068X100 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Intra-Cellular Therapies | COM | 46116X101 | 398 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Van Kampen Ca Value Tr | COM | 46132H106 | 12 | 886 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 4 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Karyopharm Theraptic | COM | 48576U106 | 2 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Lendingclub Corp | COM | 52603A109 | 0 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Madison Square Garden | COM | 55826P100 | 23 | 126 | SH | SOLE | 0 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Maxar Technologies Ltd | COM | 57778L103 | 4 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Nanostring Technolog | COM | 63009R109 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Net Element Inc | COM | 64112K106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Ca Muni Value Fd | COM | 67062C107 | 51 | 4,688 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 12 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Purple Innovation L L C | COM | 74640Y106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Quidel Corp Com | COM | 74838J101 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 32 | 1,992 | SH | SOLE | 0 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82966U103 | 13 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Support.Com Inc | COM | 86858W101 | 0 | 53 | SH | SOLE | 0 | 0 | 0 | ||
Taylor Morrison Home | COM | 87724P106 | 3 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Health Inc Com | COM | 87918A105 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 3 | 151 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 786 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
Trilogy Metals Inc N | COM | 89621C105 | 3 | 1,633 | SH | SOLE | 0 | 0 | 0 | ||
22nd Centy Group Inc | COM | 90137F103 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
2u Inc | COM | 90214J101 | 16 | 388 | SH | SOLE | 0 | 0 | 0 | ||
Village Farms Intl | COM | 92707Y108 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Virgin Galactic Hldgs In | COM | 92766K106 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Caseys Gen Stores Inc | COM | 147528103 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 132 | 725 | SH | OTR | 1 | 0 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 9 | 286 | SH | OTR | 1 | 0 | 0 | 0 | |
Central Garden & Pet Inc | COM | 153527106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Central Garden & Pet A | COM | 153527205 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Central Pacific Finl Cp | COM | 154760102 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Century Communities | COM | 156504300 | 7 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
Centurytel Inc | COM | 156700106 | 5 | 492 | SH | OTR | 1 | 0 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 34 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Charles River Labs Hldg | COM | 159864107 | 39 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 558 | 6,602 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicago Mercantile Exch | COM | 167760107 | 40 | 219 | SH | OTR | 1 | 0 | 0 | 0 | |
Childrens Place Retail | COM | 168905107 | 11 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 21 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Chubb Corporation | COM | 171232101 | 19 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 32 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Chuys Holdings Inc | COM | 171604101 | 9 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 17 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 6 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 11 | 751 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Financial Cp | COM | 172062101 | 21 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Chemours Co | COM | 172737108 | 14 | 556 | SH | OTR | 1 | 0 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 13 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 27 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 104 | 1,691 | SH | OTR | 1 | 0 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 13 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
City Holding Co | COM | 177835105 | 6 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Clorox Company | COM | 189054109 | 52 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 253 | 4,610 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Enterprises | COM | 191219104 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 23 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognizant Tech Sol Cl A | COM | 192446102 | 14 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 4 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 47 | 552 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 7 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 71 | 1,272 | SH | OTR | 1 | 0 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 18 | 276 | SH | OTR | 1 | 0 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 6 | 290 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Bank System | COM | 203607106 | 18 | 283 | SH | OTR | 1 | 0 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Conagra Foods Inc | COM | 205887102 | 11 | 311 | SH | OTR | 1 | 0 | 0 | 0 | |
Conns Inc | COM | 208242107 | 8 | 671 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Edison Corporation | COM | 209115104 | 40 | 547 | SH | OTR | 1 | 0 | 0 | 0 | |
Cooper Companies New | COM | 216648402 | 17 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Copart Inc | COM | 217204106 | 62 | 484 | SH | OTR | 1 | 0 | 0 | 0 | |
Corning Inc | COM | 219350105 | 32 | 885 | SH | OTR | 1 | 0 | 0 | 0 | |
Crane Company | COM | 224399105 | 10 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Cree Inc | COM | 225447101 | 19 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 10 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Cross Cntry Healthcare | COM | 227483104 | 2 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 30 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 12 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Dte Energy Company | COM | 233331107 | 16 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 4 | 209 | SH | OTR | 1 | 0 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 70 | 315 | SH | OTR | 1 | 0 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 7 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Darling Intl Inc | COM | 237266101 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Dave & Busters Inc | COM | 238337109 | 7 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 35 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Deere & Co | COM | 244199105 | 60 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Delta Airlines Inc | COM | 247361702 | 5 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
De Luxe Corp | COM | 248019101 | 4 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Dentsply Intl Inc | COM | 249030107 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 8 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamondrock Hospitality | COM | 252784301 | 10 | 1,261 | SH | OTR | 1 | 0 | 0 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Dime Cmnty Bancshares | COM | 253922108 | 3 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Dineequity Inc | COM | 254423106 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 659 | 3,638 | SH | OTR | 1 | 0 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 23 | 257 | SH | OTR | 1 | 0 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Dollar Tree Stores | COM | 256747106 | 33 | 301 | SH | OTR | 1 | 0 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 21 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Dover Corporation | COM | 260003108 | 25 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Dow Chemical | COM | 260543103 | 128 | 2,310 | SH | OTR | 1 | 0 | 0 | 0 | |
Du Pont E I De Nemour & C | COM | 263534109 | 163 | 2,286 | SH | OTR | 1 | 0 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 34 | 856 | SH | OTR | 1 | 0 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 8 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Eagle Bancorp Inc MD | COM | 268948106 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 20 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Vance Cp Non Vtg | COM | 278265103 | 17 | 245 | SH | OTR | 1 | 0 | 0 | 0 | |
Ebay Inc. | COM | 278642103 | 37 | 732 | SH | OTR | 1 | 0 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 9 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Edison International | COM | 281020107 | 20 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 10 | 294 | SH | OTR | 1 | 0 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 9 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 46 | 577 | SH | OTR | 1 | 0 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 12 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Energysolutions Inc | COM | 292756202 | 46 | 529 | SH | OTR | 1 | 0 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 22 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 4 | 455 | SH | OTR | 1 | 0 | 0 | 0 | |
Esco Electrs Trust Rcpts | COM | 296315104 | 6 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Ethan Allen Interiors | COM | 297602104 | 9 | 425 | SH | OTR | 1 | 0 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 7 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Expeditors Intl Wash | COM | 302130109 | 9 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Ezcorp Inc Cl A Non Vtg | COM | 302301106 | 3 | 714 | SH | OTR | 1 | 0 | 0 | 0 | |
Flir Systems Inc | COM | 302445101 | 6 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
F M C Corp New | COM | 302491303 | 16 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
F N B Corporation Pa | COM | 302520101 | 4 | 397 | SH | OTR | 1 | 0 | 0 | 0 | |
F T I Consulting Inc | COM | 302941109 | 9 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Factset Research Systems | COM | 303075105 | 31 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Fair Isaac Inc | COM | 303250104 | 13 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 27 | 544 | SH | OTR | 1 | 0 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 12 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 26 | 940 | SH | OTR | 1 | 0 | 0 | 0 | |
First Bancorp New | COM | 318672706 | 16 | 1,759 | SH | OTR | 1 | 0 | 0 | 0 | |
1st Comnwlth Fincl Cp Pa | COM | 319829107 | 3 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
First Finl Bancorp Ohio | COM | 320209109 | 3 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 8 | 593 | SH | OTR | 1 | 0 | 0 | 0 | |
First Midwest Bancrp Del | COM | 320867104 | 3 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 20 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 53 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
First Energy Corp. | COM | 337932107 | 4 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Fleet Boston Corp | COM | 339041105 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Fluor Corporation New | COM | 343412102 | 8 | 481 | SH | OTR | 1 | 0 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 7 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 7 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 11 | 1,200 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Finova Group Inc | COM | 351858105 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 5 | 395 | SH | OTR | 1 | 0 | 0 | 0 | |
Gatx Corp | COM | 361448103 | 11 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Gallagher Arthur J & Co | COM | 363576109 | 16 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Gap Inc | COM | 364760108 | 3 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 25 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 36 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
General Electric Company | COM | 369604103 | 101 | 9,309 | SH | OTR | 1 | 0 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 29 | 495 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 20 | 577 | SH | OTR | 1 | 0 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 18 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 60 | 1,022 | SH | OTR | 1 | 0 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 4 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 5 | 416 | SH | OTR | 1 | 0 | 0 | 0 | |
Graco Incorporated | COM | 384109104 | 30 | 408 | SH | OTR | 1 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B COM | COM | 384637104 | 6 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Grainger W W Inc | COM | 384802104 | 18 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 9 | 444 | SH | OTR | 1 | 0 | 0 | 0 | |
Grubhub | COM | 400110102 | 10 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
H N I Corporation | COM | 404251100 | 5 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 12 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 12 | 301 | SH | OTR | 1 | 0 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 36 | 1,898 | SH | OTR | 1 | 0 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 4 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanmi Financial Cp New | COM | 410495204 | 4 | 343 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 12 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 10 | 268 | SH | OTR | 1 | 0 | 0 | 0 | |
Harsco Corporation | COM | 415864107 | 3 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Hartford Finl Svcs Grp | COM | 416515104 | 11 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 17 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Haverty Furniture Cos | COM | 419596101 | 12 | 434 | SH | OTR | 1 | 0 | 0 | 0 | |
Hawaiian Elec Industries | COM | 419870100 | 6 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Svc Group Inc | COM | 421906108 | 12 | 423 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Realty TRUST | COM | 421946104 | 8 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Henry Jack & Assoc Inc | COM | 426281101 | 28 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Hershey Foods Corp | COM | 427866108 | 26 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 105 | 4,274 | SH | OTR | 1 | 0 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 15 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Hollyfrontier Corp | COM | 436106108 | 6 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 26 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Bancshares | COM | 436893200 | 3 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 561 | 2,111 | SH | OTR | 1 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 166 | 782 | SH | OTR | 1 | 0 | 0 | 0 | |
Horace Mann Educators Cp | COM | 440327104 | 7 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,201 | 25,766 | SH | OTR | 1 | 0 | 0 | 0 | |
Humana Inc | COM | 444859102 | 69 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
J B Hunt Transport Svcs | COM | 445658107 | 26 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Huntington Ingalls Inds | COM | 446413106 | 9 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
I T T Corporation | COM | 450911201 | 29 | 372 | SH | OTR | 1 | 0 | 0 | 0 | |
Idacorp Incorporated | COM | 451107106 | 8 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 45 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 50 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 5 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Independent Bank Corp Ma | COM | 453836108 | 11 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 8 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Integra Lifescienc Hldgs | COM | 457985208 | 6 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 855 | 17,165 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Bancshares Corp | COM | 459044103 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Int'L Business Machines C | COM | 459200101 | 453 | 3,600 | SH | OTR | 1 | 0 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 16 | 327 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 100 | 264 | SH | OTR | 1 | 0 | 0 | 0 | |
Irobot Corp | COM | 462726100 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Iron Mountain Inc New | COM | 462846106 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
J & J Snack Food Corp | COM | 466032109 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 6 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Jack In The Box Inc | COM | 466367109 | 10 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Jetblue Airways Corp | COM | 477143101 | 3 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,124 | 7,143 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 25 | 538 | SH | OTR | 1 | 0 | 0 | 0 | |
K L A Tencor Corp | COM | 482480100 | 16 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 16 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Kemper Corporation | COM | 488401100 | 11 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Kennametal Inc Cap Stock | COM | 489170100 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Keycorp Inc New | COM | 493267108 | 5 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 53 | 396 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirby Corporation | COM | 497266106 | 6 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Knight Trans Inc | COM | 499064103 | 5 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 8 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 6 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
Kroger Company | COM | 501044101 | 15 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
Lsi Logic Corp | COM | 502161102 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC C | COM | 502431109 | 1,510 | 7,991 | SH | OTR | 1 | 0 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 19 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Lamar Advertising Co A | COM | 512815101 | 19 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Lamb Weston Holdings | COM | 513272104 | 9 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Lannett Inc | COM | 516012101 | 1 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 6 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 17 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 35 | 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 | 100 | 593 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln Elec Hldgs Inc | COM | 533900106 | 21 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 12 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Lindsay Corporation | COM | 535555106 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Lithia Motors Inc Cl A | COM | 536797103 | 20 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Live Nation Entmt Inc | COM | 538034109 | 29 | 397 | SH | OTR | 1 | 0 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 226 | 636 | SH | OTR | 1 | 0 | 0 | 0 | |
Louisiana Pacific Corp | COM | 546347105 | 12 | 328 | SH | OTR | 1 | 0 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 72 | 451 | SH | OTR | 1 | 0 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 7 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Mine Safety Appliance Co | COM | 553498106 | 21 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Macerich Company | COM | 554382101 | 17 | 1,554 | SH | OTR | 1 | 0 | 0 | 0 | |
Madden Steven Ltd | COM | 556269108 | 4 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 10 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 11 | 1,703 | SH | OTR | 1 | 0 | 0 | 0 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 48 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 4 | 261 | SH | OTR | 1 | 0 | 0 | 0 | |
Martin Marietta Matrls | COM | 573284106 | 41 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Masco Corp | COM | 574599106 | 11 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Masimo Corp New | COM | 574795100 | 34 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 16 | 1,290 | SH | OTR | 1 | 0 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 8 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Mattel Incorporated | COM | 577081102 | 8 | 464 | SH | OTR | 1 | 0 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 7 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Mcdonald'S Corp | COM | 580135101 | 354 | 1,650 | SH | OTR | 1 | 0 | 0 | 0 | |
Medtronics Inc. | COM | 585055106 | 26 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercer Intl S B I | COM | 588056101 | 6 | 598 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercury Computer Systems | COM | 589378108 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Merit Med Sys Inc | COM | 589889104 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 93 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsoft | COM | 594918104 | 3,009 | 13,530 | SH | OTR | 1 | 0 | 0 | 0 | |
Microstrategy Inc A New | COM | 594972408 | 9 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 37 | 269 | SH | OTR | 1 | 0 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 39 | 519 | SH | OTR | 1 | 0 | 0 | 0 | |
Miller Herman Inc | COM | 600544100 | 5 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 19 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Monarch Casino & Resort | COM | 609027107 | 6 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 74 | 1,261 | SH | OTR | 1 | 0 | 0 | 0 | |
Monolithic Power Sys Inc | COM | 609839105 | 9 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Monro Muffler Brake Inc | COM | 610236101 | 3 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Monster Beverage Corporation | COM | 611740101 | 27 | 288 | SH | OTR | 1 | 0 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 107 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Moog Incorporated Cl A | COM | 615394202 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 42 | 610 | SH | OTR | 1 | 0 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 8 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Oil Corp Hldg | COM | 626717102 | 10 | 824 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 15 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
N B T Bancorp Inc | COM | 628778102 | 10 | 308 | SH | OTR | 1 | 0 | 0 | 0 | |
Nrg Energy Inc New | COM | 629377508 | 23 | 609 | SH | OTR | 1 | 0 | 0 | 0 | |
Nasdaq Omx Group Inc | COM | 631103108 | 20 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 9 | 209 | SH | OTR | 1 | 0 | 0 | 0 | |
National Instruments | COM | 636518102 | 6 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 6 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 5 | 274 | SH | OTR | 1 | 0 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 6 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
New Jersey Resource Corp | COM | 646025106 | 6 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmarket Corporation | COM | 651587107 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 49 | 822 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 39 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 72 | 2,322 | SH | OTR | 1 | 0 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 172 | 724 | SH | OTR | 1 | 0 | 0 | 0 | |
Northern TRUST Corp | COM | 665859104 | 22 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 48 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwestern Corp New | COM | 668074305 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Nortonlifelock Inc | COM | 668771108 | 10 | 463 | SH | OTR | 1 | 0 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 11 | 330 | SH | OTR | 1 | 0 | 0 | 0 | |
Occidental Pete Corp. | COM | 674599105 | 15 | 864 | SH | OTR | 1 | 0 | 0 | 0 | |
Oceaneering Intl Inc | COM | 675232102 | 13 | 1,618 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Dominion Freight Lns | COM | 679580100 | 27 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 4 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Ollies Bargain Outle | COM | 681116109 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 32 | 516 | SH | OTR | 1 | 0 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 9 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
On Assignment Inc | COM | 682159108 | 7 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 21 | 546 | SH | OTR | 1 | 0 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 8 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Oshkosh Truck Corp | COM | 688239201 | 13 | 156 | 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 | 37 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Ppg Industries Inc. | COM | 693506107 | 39 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 44 | 511 | SH | OTR | 1 | 0 | 0 | 0 | |
Packaging Corp Of Amer | COM | 695156109 | 38 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 13 | 523 | SH | OTR | 1 | 0 | 0 | 0 | |
Paddy Pwr Betfair | COM | 695274209 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Park Electrochemicl Corp | COM | 700416209 | 4 | 305 | SH | OTR | 1 | 0 | 0 | 0 | |
Park Hotels & Resorts In | COM | 700517105 | 40 | 2,344 | SH | OTR | 1 | 0 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 30 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Patrick Enterprises Inc | COM | 703343103 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 21 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 20 | 227 | SH | OTR | 1 | 0 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 254 | 1,715 | SH | OTR | 1 | 0 | 0 | 0 | |
PERSPECTA INC COM | COM | 715347100 | 12 | 515 | SH | OTR | 1 | 0 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 5 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 309 | 8,399 | SH | OTR | 1 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 140 | 1,695 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips | COM | 718546104 | 67 | 964 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips-Van Heusen Corp | COM | 718592108 | 10 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle West Capital Cp | COM | 723484101 | 5 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Pioneer Natural Res Co | COM | 723787107 | 21 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Piper Jaffray Cos New | COM | 724078100 | 5 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 10 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 7 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 15 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Potlatch Corporation New | COM | 737630103 | 9 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 9 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 434 | 3,121 | SH | OTR | 1 | 0 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 12 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 35 | 354 | SH | OTR | 1 | 0 | 0 | 0 | |
Prosperity Bancshare | COM | 743606105 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 23 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
Pub Svc Enterprise Grp | COM | 744573106 | 25 | 432 | SH | OTR | 1 | 0 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 6 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 6 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,013 | 6,651 | SH | OTR | 1 | 0 | 0 | 0 | |
R L I Corp | COM | 749607107 | 3 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Rpm International Inc | COM | 749685103 | 19 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 13 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 7 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Reckitt Benckise Gp | COM | 756255204 | 8 | 426 | SH | OTR | 1 | 0 | 0 | 0 | |
Regal-Beloit Corporation | COM | 758750103 | 13 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Reinsurance Gp Amer New | COM | 759351604 | 14 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Reliance Stl & Aluminum | COM | 759509102 | 12 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 10 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 33 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 72 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
R H | COM | 761283100 | 37 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 17 | 386 | SH | OTR | 1 | 0 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 19 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Rogers Corporation | COM | 775133101 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 9 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 52 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 141 | 1,149 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 13 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Ruths Chris Steak House | COM | 783332109 | 2 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
S & T Bancorp Inc | COM | 783859101 | 8 | 304 | SH | OTR | 1 | 0 | 0 | 0 | |
S E I Investments Co | COM | 784117103 | 12 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
S P X Corp | COM | 784635104 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Safran | COM | 786584102 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 9 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanmina Sci Corp | COM | 800907107 | 7 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Schein Henry Inc | COM | 806407102 | 16 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
The Charles Schwab Corp | COM | 808513105 | 1,555 | 29,316 | SH | OTR | 1 | 0 | 0 | 0 | |
Science Applications | COM | 808625107 | 18 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Scotts Miracle Gro Co | COM | 810186106 | 23 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Selective Ins Group Inc | COM | 816300107 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 16 | 216 | SH | OTR | 1 | 0 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 14 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Seneca Foods Corp Cl A | COM | 817070501 | 5 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Service Corp Intl | COM | 817565104 | 16 | 329 | SH | OTR | 1 | 0 | 0 | 0 | |
Sgs Sa | COM | 818800104 | 4 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 4 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 12 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 4 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Simmons 1st Natl Cla New | COM | 828730200 | 4 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Simon Debartolo Group | COM | 828806109 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Skechers U S A Inc Cl A | COM | 830566105 | 12 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Skywest Inc | COM | 830879102 | 11 | 285 | SH | OTR | 1 | 0 | 0 | 0 | |
Smith A O | COM | 831865209 | 14 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
J M Smucker Co New | COM | 832696405 | 13 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 11 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
South Jersey Inds Inc | COM | 838518108 | 6 | 287 | SH | OTR | 1 | 0 | 0 | 0 | |
The Southern Company | COM | 842587107 | 12 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwest Gas Corp Com | COM | 844895102 | 10 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Spartan Stores Inc | COM | 846822104 | 5 | 283 | SH | OTR | 1 | 0 | 0 | 0 | |
Stamps.Com Inc New | COM | 852857200 | 17 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Standard Motor Prods Inc | COM | 853666105 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Spire Inc | COM | 853887107 | 12 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Standex Internatl Corp | COM | 854231107 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Stanley Works | COM | 854502101 | 17 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 12,202 | 114,057 | SH | OTR | 1 | 0 | 0 | 0 | |
State Street Boston Corp | COM | 857477103 | 27 | 369 | SH | OTR | 1 | 0 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 19 | 503 | SH | OTR | 1 | 0 | 0 | 0 | |
Stepan Company | COM | 858586100 | 11 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 10 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Sterling Bancorp N Y | COM | 859158107 | 6 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Stewart Information Svcs Cor | COM | 860372101 | 9 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Strayer Education Inc | COM | 863236105 | 5 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 74 | 304 | SH | OTR | 1 | 0 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 6 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 23 | 519 | SH | OTR | 1 | 0 | 0 | 0 | |
Suncor Energy Inc | COM | 867229106 | 4 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 7 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 54 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 28 | 383 | SH | OTR | 1 | 0 | 0 | 0 | |
T C F Financial Corp | COM | 872275102 | 9 | 237 | SH | OTR | 1 | 0 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 33 | 476 | SH | OTR | 1 | 0 | 0 | 0 | |
Tabula Rasa Healthca | COM | 873379101 | 4 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Tanger Fctry Outlet Ctrs | COM | 875465106 | 11 | 1,135 | SH | OTR | 1 | 0 | 0 | 0 | |
Techne Corp Common | COM | 878377100 | 8 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 31 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Teleflex Incorporated | COM | 879369106 | 31 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradyne Incorporated | COM | 880770102 | 24 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 125 | 760 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Roadhouse | COM | 882681109 | 8 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Textron Incorporated | COM | 883203101 | 13 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Thermo Electron Corporati | COM | 883556102 | 109 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 11 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Tiffany & Co New | COM | 886547108 | 11 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
Timken Company | COM | 887389104 | 10 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Timkensteel Corp | COM | 887399103 | 3 | 678 | SH | OTR | 1 | 0 | 0 | 0 | |
Tompkins Financial Cp | COM | 890110109 | 11 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 1 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Toro Company | COM | 891092108 | 41 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Toronto Dominion Bank | COM | 891160509 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 23 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Transdigm Group Inc | COM | 893641100 | 7 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 31 | 459 | SH | OTR | 1 | 0 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 13 | 503 | SH | OTR | 1 | 0 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 4 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 27 | 844 | SH | OTR | 1 | 0 | 0 | 0 | |
Ii-Vi Incorporated | COM | 902104108 | 27 | 351 | SH | OTR | 1 | 0 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 10 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Utd Dominion Rlty Tr Inc | COM | 902653104 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
U G I Corporation New | COM | 902681105 | 14 | 398 | SH | OTR | 1 | 0 | 0 | 0 | |
U.S. Bancorp Del | COM | 902973304 | 110 | 2,366 | SH | OTR | 1 | 0 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 3 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Under Armour Inc Cl A | COM | 904311107 | 4 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Unifirst Corp | COM | 904708104 | 9 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 146 | 700 | SH | OTR | 1 | 0 | 0 | 0 | |
U A L Corp New | COM | 910047109 | 10 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
United Fire&Casualty Co | COM | 910331107 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 5 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 49 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
U S X-U S Steel Group | COM | 912909108 | 8 | 449 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Corp Va | COM | 913456109 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 14 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Hlth Svcs Cl B | COM | 913903100 | 10 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 3 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
V F Corporation | COM | 918204108 | 15 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 6 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 7 | 456 | SH | OTR | 1 | 0 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 7 | 346 | SH | OTR | 1 | 0 | 0 | 0 | |
Vulcan Materials Company | COM | 929160109 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Wd-40 Company | COM | 929236107 | 6 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Wabtec | COM | 929740108 | 24 | 334 | SH | OTR | 1 | 0 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 386 | 2,676 | SH | OTR | 1 | 0 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 11 | 285 | SH | OTR | 1 | 0 | 0 | 0 | |
Washington Federal | COM | 938824109 | 4 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 24 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Waters Corp | COM | 941848103 | 5 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 23 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Wausau Paper Corp | COM | 943315101 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 7 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 31 | 1,018 | SH | OTR | 1 | 0 | 0 | 0 | |
West Pharm Srvc Inc | COM | 955306105 | 48 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 36 | 652 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 25 | 449 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Union Company | COM | 959802109 | 4 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 229 | 6,816 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Companies | COM | 969457100 | 72 | 3,573 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 17 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 6 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisconsin Egy Cp Hldg Co | COM | 976657106 | 21 | 233 | SH | OTR | 1 | 0 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 10 | 304 | SH | OTR | 1 | 0 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 18 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 7 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Worthington Inds Inc | COM | 981811102 | 11 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Wynn Resorts | COM | 983134107 | 6 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Xpo Logistics Inc Com Usd0.0 | COM | 983793100 | 7 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 57 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Tricon Global Restr Inc | COM | 988498101 | 29 | 267 | SH | OTR | 1 | 0 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 7 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 3 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Amc Networks Inc Cl A | COM | 00164V103 | 4 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
American Telephone & Tele | COM | 00206R102 | 588 | 20,462 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 245 | 2,284 | SH | OTR | 1 | 0 | 0 | 0 | |
Activision Inc | COM | 00507V109 | 18 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 34,279 | 68,542 | SH | OTR | 1 | 0 | 0 | 0 | |
Adtalem Global Educa | COM | 00737L103 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 26 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 12 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Aegion Corp | COM | 00770F104 | 3 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 30 | 256 | SH | OTR | 1 | 0 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 57 | 539 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 8 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Altria Group | COM | 02209S103 | 166 | 4,051 | SH | OTR | 1 | 0 | 0 | 0 | |
American Airls Group Inc | COM | 02376R102 | 28 | 1,748 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 94 | 419 | SH | OTR | 1 | 0 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 73 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Apollo Comm Real Est Fin | COM | 03762U105 | 6 | 577 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameritech Corp | COM | 03820C105 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Arcbest Corporation | COM | 03937C105 | 4 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 9 | 1,059 | SH | OTR | 1 | 0 | 0 | 0 | |
Arrowhead Pharma Inc | COM | 04280A100 | 7 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 5 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 5 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Agere Systems Inc | COM | 05351W103 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Avista Corporation | COM | 05379B107 | 8 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 10 | 346 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 7 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
Benchmark Electronics | COM | 08160H101 | 7 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 46 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 2 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 7 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Boise Cascade | COM | 09739D100 | 10 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 42 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Brighthouse Financia | COM | 10922N103 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Burlington Resources | COM | 11133T103 | 47 | 306 | SH | OTR | 1 | 0 | 0 | 0 | |
Brookline Bncp New Del | COM | 11373M107 | 3 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
C B R L Group Inc | COM | 12489V106 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Cboe Holdings Inc | COM | 12503M108 | 15 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
C H Robinson Worldwide | COM | 12541W209 | 16 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
CABLE ONE INC COM | COM | 12685J105 | 2 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
Callon Petroleum Corp | COM | 13123X102 | 16 | 1,218 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Pac Railway | COM | 13645T100 | 6 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 4 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040H105 | 50 | 508 | SH | OTR | 1 | 0 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 7 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION C | COM | 14448C104 | 39 | 1,046 | SH | OTR | 1 | 0 | 0 | 0 | |
Conseco Inc | COM | 15135B101 | 90 | 1,493 | SH | OTR | 1 | 0 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 11 | 505 | SH | OTR | 1 | 0 | 0 | 0 | |
Ceridian H C M Holding I | COM | 15677J108 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Championx Corp | COM | 15872M104 | 4 | 292 | SH | OTR | 1 | 0 | 0 | 0 | |
Chemed Corporation | COM | 16359R103 | 9 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 253 | 5,653 | SH | OTR | 1 | 0 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 15 | 1,020 | SH | OTR | 1 | 0 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 6 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 68 | 1,698 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 2 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Constellation Brand Cl A | COM | 21036P108 | 5 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 21 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Corrections Cp Amer New | COM | 22025Y407 | 3 | 400 | SH | OTR | 1 | 0 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 91 | 2,357 | SH | OTR | 1 | 0 | 0 | 0 | |
Costco Companies Inc. | COM | 22160K105 | 3,846 | 10,208 | SH | OTR | 1 | 0 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 16 | 562 | SH | OTR | 1 | 0 | 0 | 0 | |
Crown Castle International | COM | 22822V101 | 101 | 635 | SH | OTR | 1 | 0 | 0 | 0 | |
D X C Technology Com | COM | 23355L106 | 18 | 701 | SH | OTR | 1 | 0 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 7 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Devon Energy Corp New | COM | 25179M103 | 16 | 1,009 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominion Resources Va | COM | 25746U109 | 65 | 866 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 46 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Donnelley Financial | COM | 25787G100 | 7 | 417 | SH | OTR | 1 | 0 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 76 | 833 | SH | OTR | 1 | 0 | 0 | 0 | |
Equitable Resources Inc | COM | 26884L109 | 8 | 639 | SH | OTR | 1 | 0 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 14 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 21 | 410 | SH | OTR | 1 | 0 | 0 | 0 | |
E O G Resources Inc | COM | 27887W100 | 13 | 256 | SH | OTR | 1 | 0 | 0 | 0 | |
Edgewell Personal Ca | COM | 28035Q102 | 3 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 28 | 308 | SH | OTR | 1 | 0 | 0 | 0 | |
Emergent Biosolutions | COM | 29089Q105 | 6 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 21 | 646 | SH | OTR | 1 | 0 | 0 | 0 | |
Energizer Holding Inc | COM | 29266R108 | 10 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Enersys | COM | 29275Y102 | 8 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 20 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Enpro Industries Inc | COM | 29355X107 | 5 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 14 | 572 | SH | OTR | 1 | 0 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Entergy Corp New | COM | 29364G103 | 7 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Equinix Inc New | COM | 29444U502 | 64 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Essential Utils Inc | COM | 29670G102 | 12 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 53 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 20 | 366 | SH | OTR | 1 | 0 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 11 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 6 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Expedia Inc | COM | 30212P105 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 24 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 160 | 3,891 | SH | OTR | 1 | 0 | 0 | 0 | |
Fmc Technologies Inc | COM | 30249U101 | 3 | 337 | SH | OTR | 1 | 0 | 0 | 0 | |
F B Finl Corp | COM | 30257X104 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 1,009 | 3,695 | SH | OTR | 1 | 0 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 22 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 26 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
1st American Corp | COM | 31847R102 | 9 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
First Cash Finl Svcs Inc | COM | 31942D107 | 14 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
1st Financial Bankshares | COM | 32020R109 | 27 | 736 | SH | OTR | 1 | 0 | 0 | 0 | |
Five Below | COM | 33829M101 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 14 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortune Brands Hm & Sec | COM | 34964C106 | 42 | 485 | SH | OTR | 1 | 0 | 0 | 0 | |
Fossil Inc | COM | 34988V106 | 7 | 855 | SH | OTR | 1 | 0 | 0 | 0 | |
Four Corners Propert | COM | 35086T109 | 6 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Fox Factory Holding | COM | 35138V102 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 34 | 1,296 | SH | OTR | 1 | 0 | 0 | 0 | |
Frontier Communications | COM | 35906A108 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
G III Apparel Group | COM | 36237H101 | 24 | 1,002 | SH | OTR | 1 | 0 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 5 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 6 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Geospace Technologies Cp | COM | 37364X109 | 6 | 678 | SH | OTR | 1 | 0 | 0 | 0 | |
Glacier Bancorp Inc New | COM | 37637Q105 | 8 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 67 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 84 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Grand Canyon Educa | COM | 38526M106 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Hca Inc | COM | 40412C101 | 18 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
HLX | COM | 42330P107 | 5 | 1,103 | SH | OTR | 1 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 10 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 61 | 5,164 | SH | OTR | 1 | 0 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 8 | 700 | SH | OTR | 1 | 0 | 0 | 0 | |
I C U Medical Inc | COM | 44930G107 | 18 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Ipg Photonics Corp | COM | 44980X109 | 17 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Idex Corp | COM | 45167R104 | 28 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 75 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Independent Bk Group | COM | 45384B106 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingevity Corporation | COM | 45688C107 | 11 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Installed Bldg Prods | COM | 45780R101 | 12 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Innovative Industria | COM | 45781V101 | 34 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Interactive Brokers Cl A | COM | 45841N107 | 19 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Intrcontinentalexchange | COM | 45865V100 | 51 | 440 | SH | OTR | 1 | 0 | 0 | 0 | |
Interdigital Comm Corp | COM | 45866A105 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuitive Surgical New | COM | 46120E602 | 61 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Iridium Communications I | COM | 46269C102 | 9 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 382 | 3,002 | SH | OTR | 1 | 0 | 0 | 0 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 6 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
J2 Global Commun New | COM | 48123V102 | 18 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 10 | 434 | SH | OTR | 1 | 0 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 80 | 604 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 3 | 255 | SH | OTR | 1 | 0 | 0 | 0 | |
Knowles Corporation | COM | 49926D109 | 4 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 6 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraton Performance Poly | COM | 50077C106 | 16 | 583 | SH | OTR | 1 | 0 | 0 | 0 | |
L H C Group | COM | 50187A107 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Lgi Homes Inc | COM | 50187T106 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
L C I Indus | COM | 50189K103 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Lab Cp Of Amer Hldg New | COM | 50540R409 | 7 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Ligand Pharm Cl B New | COM | 53220K504 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 4 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Liveramp Hldgs Inc | COM | 53815P108 | 17 | 239 | SH | OTR | 1 | 0 | 0 | 0 | |
Lumentum Holdings In | COM | 55024U109 | 22 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 16 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Mgp Ingredients Inc | COM | 55303J106 | 8 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 8 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
M K S Instruments Inc | COM | 55306N104 | 23 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 37 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Myr Group Inc | COM | 55405W104 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 10 | 865 | SH | OTR | 1 | 0 | 0 | 0 | |
Manpower Inc | COM | 56418H100 | 19 | 215 | SH | OTR | 1 | 0 | 0 | 0 | |
Manulife Financial Corpf | COM | 56501R106 | 1 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 12 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Marketaxess Holdings New | COM | 57060D108 | 31 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Vacations | COM | 57164Y107 | 19 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 7,311 | 20,483 | SH | OTR | 1 | 0 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 7 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
McKesson | COM | 58155Q103 | 36 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Medical Properties TRUST | COM | 58463J304 | 5 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 12 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Mednax Inc | COM | 58502B106 | 10 | 398 | SH | OTR | 1 | 0 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 290 | 3,548 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 3 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
META FINL GROUP | COM | 59100U108 | 4 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 24 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
Mid Amer Apt Cmntys Inc | COM | 59522J103 | 22 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 8 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 29 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 4 | 375 | SH | OTR | 1 | 0 | 0 | 0 | |
Network Appliance Inc | COM | 64110D104 | 12 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 183 | 339 | SH | OTR | 1 | 0 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 3 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 78 | 1,008 | SH | OTR | 1 | 0 | 0 | 0 | |
Nisource Inc | COM | 65473P105 | 8 | 361 | SH | OTR | 1 | 0 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 2,899 | 5,552 | SH | OTR | 1 | 0 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 7 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 413 | 6,377 | SH | OTR | 1 | 0 | 0 | 0 | |
Oriental Financial Grp | COM | 68618W100 | 12 | 654 | SH | OTR | 1 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 21 | 311 | SH | OTR | 1 | 0 | 0 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 13 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Ps Business Parks Cl A | COM | 69360J107 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Ptc Inc | COM | 69370C100 | 37 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
PALOMAR HOLDINGS INC COM | COM | 69753M105 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Panasonic Corp | COM | 69832A205 | 2 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 168 | 719 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn Virginia Corp | COM | 70788V102 | 4 | 390 | SH | OTR | 1 | 0 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 91 | 519 | SH | OTR | 1 | 0 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 4 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle Finl Partners | COM | 72346Q104 | 15 | 237 | SH | OTR | 1 | 0 | 0 | 0 | |
Pool Corporation | COM | 73278L105 | 57 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Portfolio Recovery Assoc | COM | 73640Q105 | 7 | 186 | 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 | 17 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 8 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Principal Financial Grp | COM | 74251V102 | 24 | 493 | SH | OTR | 1 | 0 | 0 | 0 | |
Proassurance Corporation | COM | 74267C106 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Prologis | COM | 74340W103 | 46 | 462 | SH | OTR | 1 | 0 | 0 | 0 | |
Propetro Holding Corp | COM | 74347M108 | 5 | 741 | SH | OTR | 1 | 0 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 72 | 312 | SH | OTR | 1 | 0 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 20 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Quest Diagnostic Inc | COM | 74834L100 | 6 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 12 | 1,779 | SH | OTR | 1 | 0 | 0 | 0 | |
Realogy Holdings Co | COM | 75605Y106 | 14 | 1,045 | SH | OTR | 1 | 0 | 0 | 0 | |
Red Robin Gourmet Burger | COM | 75689M101 | 6 | 327 | SH | OTR | 1 | 0 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 67 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
S & P Global Inc | COM | 78409V104 | 155 | 472 | SH | OTR | 1 | 0 | 0 | 0 | |
Slm Corporation | COM | 78442P106 | 9 | 765 | SH | OTR | 1 | 0 | 0 | 0 | |
S & P 500 ETF | COM | 78462F103 | 1,653 | 4,420 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Valley Bancshs In | COM | 78486Q101 | 21 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Sabra Health Care | COM | 78573L106 | 3 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 3,462 | 15,556 | SH | OTR | 1 | 0 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 6 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Sensient Technologies Cp | COM | 81725T100 | 5 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Service Now Inc | COM | 81762P102 | 13,231 | 24,038 | SH | OTR | 1 | 0 | 0 | 0 | |
Servisfirst Bancshs | COM | 81768T108 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 25 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Six Flags Entertainm | COM | 83001A102 | 19 | 571 | SH | OTR | 1 | 0 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 48 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Sleep Number Corpora | COM | 83125X103 | 15 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Solaredge Tech | COM | 83417M104 | 16 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Southside Bancshares | COM | 84470P109 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C105 | 5 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Tri Pointe Group Inc | COM | 87265H109 | 5 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Techtarget Inc | COM | 87874R100 | 5 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 2 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Tempur Pedic Intl | COM | 88023U101 | 10 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 4 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Tenga Inc | COM | 88033R205 | 12 | 879 | SH | OTR | 1 | 0 | 0 | 0 | |
Tetra Tech Inc New | COM | 88162G103 | 11 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 14 | 230 | SH | OTR | 1 | 0 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 85 | 484 | SH | OTR | 1 | 0 | 0 | 0 | |
Topbuild Corporation | COM | 89055F103 | 15 | 81 | SH | OTR | 1 | 0 | 0 | 0 | |
TRANSCANADA CORP COM | COM | 89353D107 | 4 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Treehouse Foods Inc | COM | 89469A104 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 11 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 42 | 871 | SH | OTR | 1 | 0 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 18 | 331 | SH | OTR | 1 | 0 | 0 | 0 | |
ULTA SALON COSM & FRAG INC C | COM | 90384S303 | 40 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
United Community Bks Inc | COM | 90984P105 | 3 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 17 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 181 | 517 | SH | OTR | 1 | 0 | 0 | 0 | |
Unitrin Inc | COM | 91325V108 | 3 | 264 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 10 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
U N U M Corp | COM | 91529Y106 | 18 | 773 | SH | OTR | 1 | 0 | 0 | 0 | |
Urban Edge Pptys | COM | 91704F104 | 3 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 30 | 534 | SH | OTR | 1 | 0 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 4 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Varian Medical Systems | COM | 92220P105 | 6 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 11 | 904 | SH | OTR | 1 | 0 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Ventas | COM | 92276F100 | 9 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 372 | 6,327 | SH | OTR | 1 | 0 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 37 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 3 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Virtusa Corporation | COM | 92827P102 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Management Inc Del | COM | 94106L109 | 57 | 482 | SH | OTR | 1 | 0 | 0 | 0 | |
Wesco Interntnl | COM | 95082P105 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Westrock Company | COM | 96145D105 | 7 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 8 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Wpx Energy Inc | COM | 98212B103 | 4 | 515 | SH | OTR | 1 | 0 | 0 | 0 | |
Wex Inc | COM | 98233Q105 | 12 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 27 | 605 | SH | OTR | 1 | 0 | 0 | 0 | |
Wyndham Hotels & Resorts | COM | 98311A105 | 33 | 550 | SH | OTR | 1 | 0 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 31 | 463 | SH | OTR | 1 | 0 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 23 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Yum China Holdings I | COM | 98850P109 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Zimmer Biomet Hldgs | COM | 98956P102 | 74 | 482 | SH | OTR | 1 | 0 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 50 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegion Public Ltd Co | COM | G0176J109 | 13 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 18 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Helen Of Troy Ltd | COM | G4388N106 | 13 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Linde Plc | COM | G5494J103 | 16 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Renaissancere Hldgs | COM | G7496G103 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
TE Connectivity Ltd | COM | G9144P105 | 39 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
A S M L Holding Nv | COM | N07059210 | 31 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Core Laboratories | COM | N22717107 | 6 | 219 | SH | OTR | 1 | 0 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 5 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
A M P Incorporated | COM | Q0344G101 | 6 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Caribbean Crui | COM | V7780T103 | 27 | 362 | SH | OTR | 1 | 0 | 0 | 0 | |
Guggenheim Etf TRUST | COM | 18383Q879 | 14 | 425 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM C | COM CL A | 83088V102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ZUORA INC COM CL A | COM CL A | 98983V106 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Mgmt | COM CL A | 03768E105 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 161 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Forum Merger III Corp | COM CL A | 349885103 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Mp Materials Corp | COM CL A | 553368101 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Goodrx Hldgs Inc | COM CL A | 38246G108 | 7 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Switchback Energy Acquis | COM CL A | 87105M102 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Redball Acquisition Or | COM CL A | G7417R105 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Aerosystems | COM CL A | 848574109 | 49 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
Alteryx Inc | COM CL A | 02156B103 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 53 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Willscot Mobile Mini Hld | COM CL A | 971378104 | 4 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
American Fin TRUST Inc | COM CLASS A | 02607T109 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Quantum Cp Dlt & Storag | COM NEW | 747906501 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Novagold Res Inc New | COM NEW | 66987E206 | 8 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Chromadex Corp | COM NEW | 171077407 | 3 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aspen Group Inc | COM NEW | 04530L203 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 4 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Cytosorbents Corpora | COM NEW | 23283X206 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT | COM NEW | 053588109 | 25 | 1,939 | SH | SOLE | 0 | 0 | 0 | ||
Microvision Inc | COM NEW | 594960304 | 22 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
Frontier Comm Co | COM NEW | 35906A306 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical R E I T I | COM NEW | 37954A204 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Def & Sec Sol New | COM NEW | 50077B207 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Sorrento Therapeutcs | COM NEW | 83587F202 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Workhorse Group Inc | COM NEW | 98138J206 | 2 | 105 | SH | SOLE | 0 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 7 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Movie Star Inc | COM NEW | 620076307 | 7 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Seacoast Bk Corp Fla | COM NEW | 811707801 | 3 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Triad Hospitals Inc | COM NEW | 884903709 | 35 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 4 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
Bce Inc | COM NEW | 05534B760 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 9 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinross Gold Corp New | COM NO PAR | 496902404 | 2 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 50 | 522 | SH | SOLE | 0 | 0 | 0 | ||
Prog Holdings Inc | COM NPV | 74319R101 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Bigcommerce Hldgs Inc | COM SER 1 | 08975P108 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Ramco Gershenson Ppty MD | COM SH BEN INT | 751452202 | 2 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Granite Point Mortgage T | COM STK | 38741L107 | 18 | 1,849 | SH | OTR | 1 | 0 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 4 | 85 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 84 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Core Msci Intl | CORE MSCI INTL | 46435G326 | 113 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Core Msci Tota | CORE MSCITOTAL | 46432F834 | 12 | 178 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 127 | 1,471 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core US Growth | CORE S&P US GWT | 464287671 | 80 | 904 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Core Total Usd | CORE TOTAL USD | 46434V613 | 90 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | CTF | 143658300 | 14 | 631 | SH | OTR | 1 | 0 | 0 | 0 | |
Defiance Next Gen Spac | DEFIANCE NXT GN | 26922B204 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Dynamic Leisure | DYNMC LEISURE | 46137V720 | 19 | 468 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markt | EMERG MKT BD ETF | 921946885 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional Emerg Core | EMGR CRE EQT MNG | 25434V302 | 10 | 382 | SH | SOLE | 0 | 0 | 0 | ||
Emqq Emrng Mkt Intrnt | EMQQ EM INTERN | 301505889 | 1,782 | 28,022 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 103 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Actvbeta | EQUITY ETF | 381430503 | 136 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 283 | 3,868 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard ESG U.S. Stock | ESG US STK ETF | 921910733 | 1,973 | 28,121 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Msci Eafe Fsl Fuel | ETF | 78470F106 | 5,734 | 73,594 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Eafe | ETF | 464287465 | 2,734 | 37,467 | SH | SOLE | 0 | 0 | 0 | ||
iShares KLD 400 Social Index | ETF | 464288570 | 6,309 | 88,190 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | ETF | 922908413 | 164 | 478 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large Cap Etf | ETF | 922908637 | 9 | 53 | SH | SOLE | 0 | 0 | 0 | ||
Global X Robotics Artfcl | ETF | 37954Y715 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | ETF | 46429B689 | 7 | 89 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Etf | ETF | 57060U134 | 8 | 130 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS HIGH YIELD MU | ETF | 57060U878 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Smallcap Value | ETF | 464287879 | 61 | 748 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Smallcap Growth | ETF | 464287887 | 92 | 808 | SH | OTR | 1 | 0 | 0 | 0 | |
Gold Shares | ETF | 38147L107 | 21,718 | 121,767 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares - Australia | ETF | 464286103 | 49 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Japan | ETF | 464286848 | 22 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 | ETF | 464287200 | 1,777 | 4,734 | SH | SOLE | 0 | 0 | 0 | ||
iShares Corp Bond | ETF | 464287242 | 27 | 197 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 500/ Barra Gr | ETF | 464287309 | 472 | 7,389 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Nat Res | ETF | 464287374 | 4 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 500/ Barra Va | ETF | 464287408 | 438 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell Midcap V | ETF | 464287473 | 6 | 57 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P North Am Fd | ETF | 464287515 | 27,350 | 77,239 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dj US Consumr | ETF | 464287580 | 70 | 987 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | ETF | 464287598 | 93 | 679 | SH | SOLE | 0 | 0 | 0 | ||
Ishares MidCap Growth | ETF | 464287606 | 170 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 1000 | ETF | 464287622 | 1,568 | 7,401 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 2000 Valu | ETF | 464287630 | 101 | 768 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 2000 Ind | ETF | 464287655 | 279 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Midcap Value | ETF | 464287705 | 88 | 1,022 | 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 | 50 | 516 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj US Consumr | ETF | 464287812 | 18 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Euro 350 Idx | ETF | 464287861 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Muni Fund | ETF | 464288158 | 96 | 885 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST | ETF | 464288273 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | ||
Ishares High Yield Bond | ETF | 464288513 | 20 | 234 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 30,573 | 336,002 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Growth ETF | ETF | 808524300 | 47,180 | 367,418 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Value ETF | ETF | 808524409 | 29,171 | 490,021 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Mid-Cap | ETF | 808524508 | 17,880 | 262,247 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 31,198 | 350,536 | SH | SOLE | 0 | 0 | 0 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 4,283 | 139,740 | SH | SOLE | 0 | 0 | 0 | ||
Sch Fnd US Sm Etf | ETF | 808524763 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Sch Fnd US Lg Etf | ETF | 808524771 | 4,202 | 92,788 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 50,228 | 1,394,829 | SH | SOLE | 0 | 0 | 0 | ||
Sch US Agg Bnd Etf | ETF | 808524839 | 5,156 | 92,017 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Real Estate | ETF | 808524847 | 56 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
Schw Intl Scap Etf | ETF | 808524888 | 323 | 8,578 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 235 | 1,667 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Int-Term Bond | ETF | 921937819 | 7,663 | 82,533 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Sh-Term Bond | ETF | 921937827 | 18,261 | 220,281 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Msci Eafe Etf | ETF | 921943858 | 18,932 | 401,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD EX US SMALL C | ETF | 922042718 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Mkts | ETF | 922042858 | 1,461 | 29,156 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Euro Stock | ETF | 922042874 | 73 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Vangaurd Growth | ETF | 922908736 | 3,691 | 14,570 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 3,188 | 26,803 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 5,087 | 26,131 | SH | SOLE | 0 | 0 | 0 | ||
iShares Silver | ETF | 46428Q109 | 225 | 9,145 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | ETF | 46429B267 | 34 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 46434G103 | 29 | 468 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Etf TRUST | ETF | 57060U100 | 92 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | ETF | 72201R775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Goldon Dragon China | ETF | 73935X401 | 118 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Invesco SX7 FTSE RAFI US 100 | ETF | 73935X583 | 3,569 | 26,793 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 112 | 316 | SH | SOLE | 0 | 0 | 0 | ||
Wisdom Tree Local EM | ETF | 97717X867 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Etf Managers Tr | ETFMG ALTR HRVST | 26924G508 | 11 | 756 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 26 | 156 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Financials | FINANCIALS ETF | 92204A405 | 12 | 166 | SH | SOLE | 0 | 0 | 0 | ||
Ark Fintech Innovation | FINTECH INNOVA | 00214Q708 | 21 | 425 | SH | SOLE | 0 | 0 | 0 | ||
Global X Uranium Etf | GLOBAL X URANIUM | 37954Y871 | 215 | 14,033 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 5 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Div | HIGH DIV YLD | 921946406 | 17 | 187 | SH | SOLE | 0 | 0 | 0 | ||
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 104 | 839 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional Intern Core | INTL CORE EQT MK | 25434V203 | 10 | 383 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 29 | 507 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Corp Bond Etf | INT-TERM CORP | 92206C870 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SH TR CRPORT ETF | ISHARES SH TR CRPORT | 464288646 | 119 | 2,152 | SH | SOLE | 0 | 0 | 0 | ||
Sprott Junior Gold | JR GOLD MINERS E | 85210B201 | 13 | 255 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST | MBS ETF | 464288588 | 36 | 327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MKTS MIN V | MIN VOL EMRG MKT | 464286533 | 7 | 117 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 69 | 761 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Emerging Mkts | MSCI EMG MKT ETF | 464287234 | 110 | 2,123 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Hong Kong | MSCI HONG KG ETF | 464286871 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Japan Value | MSCI JP VALUE | 46435U374 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | MSCI USE ESG SLC | 464288802 | 94 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | H17182108 | 41 | 269 | SH | SOLE | 0 | 0 | 0 | ||
Deutsche Bank New Ord | NAMEN AKT | D18190898 | 2 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Global X Nasdaq | NASDAQ 100 COVER | 37954Y483 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | NATIONAL MUN ETF | 464288414 | 16 | 138 | SH | SOLE | 0 | 0 | 0 | ||
Greenbrier Co | NOTE 3.500% 4/0 | 393657101 | 4 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr Nuveen S&P Etf | NUVEEN BBG BRCLY | 78464A284 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Kon Philips Elec Nv Newf | NY REG SH NEW | 500472303 | 5 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Sgs Thomson Microelc Nyf | NY REGISTRY | 861012102 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 2 | 502 | SH | OTR | 1 | 0 | 0 | 0 | |
Amcor Plc | ORD | G0250X107 | 6 | 473 | SH | OTR | 1 | 0 | 0 | 0 | |
Marvell Tech Group | ORD | G5876H105 | 12 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Adient Plc | ORD SHS | G0084W101 | 8 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcon Inc | ORD SHS | H01301128 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares PHLX SemiConductor E | PHLX SEMICND ETF | 464287523 | 57 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Tips Etf | PORTFL TIPS ETF | 78464A656 | 9 | 281 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Port MSCI GLBL STCKM | PORTFLI MSCI GBL | 78463X475 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | PORTFOLIO LR ETF | 78464A854 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Short-Term Corp Bond | PORTFOLIO SHORT | 78464A474 | 14,665 | 467,035 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS IS | PRIME CYBR SCRTY | 26924G201 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Rts | RIGHT 99/99/9999 | 110122157 | 0 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Select Sector Spdr Tr Rl Est | RL EST SEL SEC | 81369Y860 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Ab Svensk Export Etn | ROG TTL ETN 22 | 870297801 | 4 | 710 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 10 | 145 | SH | SOLE | 0 | 0 | 0 | ||
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 39 | 371 | SH | SOLE | 0 | 0 | 0 | ||
Powershares S&P Etf | S&P500 LOW VOL | 73937B779 | 104 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 28 | 248 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Tech Select | SBI MATERIALS | 81369Y803 | 33 | 257 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTL SMALL COMPANY IN | SCHWB FDT INT SC | 808524748 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Sector Dividend Dogs | SECTR DIV DOGS | 00162Q858 | 9 | 196 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property TRUST | SH | 133131102 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Etfs Phys Platinum Etf | SH | 26922V101 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Proshares TR | SHRT 20+YR TRE | 74347X849 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 25 | 297 | SH | SOLE | 0 | 0 | 0 | ||
Euronav Nv | SHS | B38564108 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Atlantica Sustainable | SHS | G0751N103 | 3 | 90 | SH | SOLE | 0 | 0 | 0 | ||
Flex Lng Ltd | SHS | G35947202 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Healthcare TRUST | SHS | 36246K103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Tech | SHS | G8060N102 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 4 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Maxeon Solar Technolog | SHS | Y58473102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | SHS | 948741103 | 3 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Acuson Corp | SHS | G1151C101 | 114 | 438 | SH | OTR | 1 | 0 | 0 | 0 | |
Capri Holdings Ltd Com Npv | SHS | G1890L107 | 27 | 646 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 348 | 2,898 | SH | OTR | 1 | 0 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 13 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingersoll-Rand Company | SHS | G47791101 | 7 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 13 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
Norwegian Cruise Lin | SHS | G66721104 | 22 | 880 | SH | OTR | 1 | 0 | 0 | 0 | |
Nvent Electric Plc | SHS | G6700G107 | 5 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Seagate Technology | SHS | G7945J104 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Pentair Inc | SHS | G7S00T104 | 23 | 427 | SH | OTR | 1 | 0 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 13 | 461 | SH | OTR | 1 | 0 | 0 | 0 | |
Willis Towers Watson | SHS | G96629103 | 8 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Logitech Intl S A New | SHS | H50430232 | 7 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Cnh Industrial Nv | SHS | N20944109 | 2 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Fiat Chrysler Auto | SHS | N31738102 | 2 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Lyondellbasell Inds | SHS | N53745100 | 10 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Qiagen N V | SHS | N72482107 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Avago Technologies | SHS | Y0486S104 | 75 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Royalty Pharma Plc | SHS CL A | G7709Q104 | 7 | 145 | SH | SOLE | 0 | 0 | 0 | ||
Caledonia Mng Corp Ord | SHS NEW | G1757E113 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 836 | 16,263 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Vanguard | SML CP GRW ETF | 922908595 | 16 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Next 500 Etf | SOFI 50 ETF | 886364306 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | ||
Banco Bradesco | SP ADR PFD NEW | 059460303 | 1 | 274 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr S&P 500 Fossil Fuel | SPDR S&P 500 ETF | 78468R796 | 3,175 | 34,144 | SH | SOLE | 0 | 0 | 0 | ||
DoubleLine Total ETF | SPDR TR TACTIC | 78467V848 | 11,734 | 238,115 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR | 92857W308 | 16 | 950 | SH | OTR | 1 | 0 | 0 | 0 | |
S A P Aktiengesell Adr | SPON ADR | 803054204 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 6 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Micro Focus Int | SPON ADR NEW | 594837304 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
National Grid Plc Adr | SPON ADR NEW | 636274300 | 5 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Chunghwa Telecom Co Adrf | SPON ADR NEW11 | 17133Q502 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 23 | 108 | SH | SOLE | 0 | 0 | 0 | ||
N I O Inc | SPON ADS | 62914V106 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Xinyuan Real Estate Adrf | SPONS ADR | 98417P105 | 4 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Bhp Billiton Adr New | SPONSORED ADR | 05545E209 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Petrochina Co Adr | SPONSORED ADR | 71646E100 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Total Fina Elf S A Adr | SPONSORED ADR | 89151E109 | 4 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Jinkosolar Hldg Co Adr | SPONSORED ADR | 47759T100 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 38 | 752 | SH | OTR | 1 | 0 | 0 | 0 | |
Banco De Chile | SPONSORED ADR | 059520106 | 4 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
S K Telecom Co Ltd | SPONSORED ADR | 78440P108 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Silicon Motion Technol | SPONSORED ADR | 82706C108 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | ||
Credit Suisse Grp Adr | SPONSORED ADR | 225401108 | 1 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Fresenius Med Care Adr F | SPONSORED ADR | 358029106 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
I N G Groep N V Adr | SPONSORED ADR | 456837103 | 11 | 1,132 | SH | OTR | 1 | 0 | 0 | 0 | |
Lloyds Tsb Group Adr | SPONSORED ADR | 539439109 | 4 | 1,834 | SH | OTR | 1 | 0 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 1 | 329 | SH | OTR | 1 | 0 | 0 | 0 | |
Orix Corporation Adr | SPONSORED ADR | 686330101 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Posco Adr | SPONSORED ADR | 693483109 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Rio Tinto Plc Spon Adr | SPONSORED ADR | 767204100 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Sony Corp Adr New | SPONSORED ADR | 835699307 | 20 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Taiwan Semiconductr Adrf | SPONSORED ADR | 874039100 | 137 | 1,258 | SH | OTR | 1 | 0 | 0 | 0 | |
Westpac Banking Spn Adrf | SPONSORED ADR | 961214301 | 15 | 1,024 | SH | OTR | 1 | 0 | 0 | 0 | |
Enel Chile S A | SPONSORED ADR | 29278D105 | 1 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Equinor A S A | SPONSORED ADR | 29446M102 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Telefonica ADR | SPONSORED ADR | 87936R106 | 2 | 583 | SH | OTR | 1 | 0 | 0 | 0 | |
Fangdd Network Group L | SPONSORED ADS | 30712L109 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 26 | 111 | SH | SOLE | 0 | 0 | 0 | ||
Biontech SE | SPONSORED ADS | 09075V102 | 3 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 50 | 914 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 90 | 705 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Pacer Trendpilot US | TRENDP US LAR CP | 69374H105 | 35 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones Re | U.S. REAL ES ETF | 464287739 | 43 | 508 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Ultra Short | ULTRA SHRT INC | 46641Q837 | 71 | 1,399 | SH | SOLE | 0 | 0 | 0 | ||
Alliancebernstein Hldg | UNIT LTD PARTN | 01881G106 | 17 | 504 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr US Aer Def Etf | US AER DEF ETF | 464288760 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional US Core | US CORE EQT MKT | 25434V104 | 84 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB DOW 100 DIV ETF | US DIVIDEND EQ | 808524797 | 101 | 1,571 | SH | SOLE | 0 | 0 | 0 | ||
US Global Jets Etf | US GLB JETS | 26922A842 | 133 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones U S Hea | US HLTHCARE ETF | 464287762 | 10 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 11 | 119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | USA QUALITY FCTR | 46432F339 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Gp 21wts | WARR | 026874156 | 0 | 13 | SH | SOLE | 0 | 0 | 0 |