0001607825-21-000001.txt : 20210128 0001607825-21-000001.hdr.sgml : 20210128 20210128155243 ACCESSION NUMBER: 0001607825-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 21564816 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607825 XXXXXXXX 12-31-2020 12-31-2020 Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Mario Hernandez 9259333786 Mario Hernandez Walnut Creek CA 01-28-2021 1 1460 606695 false 1 Advisor Partners INFORMATION TABLE 2 position.xml 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 1634 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 1631 SH OTR 1 0 0 0 Bancolombia S.A. 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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 1792 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 1900 SH SOLE 0 0 0 Las Vegas Gaming Inc COM 517674107 0 50000 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 2500 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 40321 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 1500 SH SOLE 0 0 0 Calamos Dynamic Converti COM 12811V105 13 450 SH SOLE 0 0 0 California Bancorp COM 13005U101 41 2625 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 1950 SH SOLE 0 0 0 Equinox Gold Corp COM 29446Y502 4 400 SH SOLE 0 0 0 Gabelli Utility TRUST COM 36240A101 13 1598 SH SOLE 0 0 0 Hannon Armstrong Sust In COM 41068X100 6 100 SH SOLE 0 0 0 Intra-Cellular Therapies COM 46116X101 398 12500 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 4688 SH SOLE 0 0 0 Prospect Capital Corp COM 74348T102 12 2300 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 1992 SH SOLE 0 0 0 Sirius Satellite Radio COM 82966U103 13 2000 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 1114 SH SOLE 0 0 0 Trilogy Metals Inc N COM 89621C105 3 1633 SH SOLE 0 0 0 22nd Centy Group Inc COM 90137F103 22 10000 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. 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COM 674599105 15 864 SH OTR 1 0 0 0 Oceaneering Intl Inc COM 675232102 13 1618 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. 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969457100 72 3573 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 20462 SH OTR 1 0 0 0 Abbvie Inc COM 00287Y109 245 2284 SH OTR 1 0 0 0 Activision Inc COM 00507V109 18 199 SH OTR 1 0 0 0 Acuity Brands Inc COM 00508Y102 6 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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 1218 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 1046 SH OTR 1 0 0 0 Conseco Inc COM 15135B101 90 1493 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 5653 SH OTR 1 0 0 0 Cliffs Natural Resources Inc COM 18683K101 15 1020 SH OTR 1 0 0 0 Concho Resources Inc COM 20605P101 6 95 SH OTR 1 0 0 0 Conocophillips COM 20825C104 68 1698 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 2357 SH OTR 1 0 0 0 Costco Companies Inc. COM 22160K105 3846 10208 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 1009 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 3891 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 1009 3695 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 1296 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 1002 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 1103 SH OTR 1 0 0 0 Hess Corporation COM 42809H107 10 192 SH OTR 1 0 0 0 Hewlett Packard Ente COM 42824C109 61 5164 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 3002 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 7311 20483 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 3548 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 1008 SH OTR 1 0 0 0 Nisource Inc COM 65473P105 8 361 SH OTR 1 0 0 0 Nvidia Corp COM 67066G104 2899 5552 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 6377 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 1779 SH OTR 1 0 0 0 Realogy Holdings Co COM 75605Y106 14 1045 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 1653 4420 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 3462 15556 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 13231 24038 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 6327 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 1100 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 1249 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 1939 SH SOLE 0 0 0 Microvision Inc COM NEW 594960304 22 4072 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 1849 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 1212 SH SOLE 0 0 0 Ishares Tr Core Msci Intl CORE MSCI INTL 46435G326 113 1829 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 1471 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 1657 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 1782 28022 SH SOLE 0 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 103 1006 SH SOLE 0 0 0 Goldman Sachs Actvbeta EQUITY ETF 381430503 136 1800 SH SOLE 0 0 0 ISHARES ESG MSCI EAFE ESG AW MSCI EAFE 46435G516 283 3868 SH SOLE 0 0 0 Vanguard ESG U.S. Stock ESG US STK ETF 921910733 1973 28121 SH SOLE 0 0 0 Spdr Msci Eafe Fsl Fuel ETF 78470F106 5734 73594 SH SOLE 0 0 0 Ishares Eafe ETF 464287465 2734 37467 SH SOLE 0 0 0 iShares KLD 400 Social Index ETF 464288570 6309 88190 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 21718 121767 SH OTR 1 0 0 0 Ishares - Australia ETF 464286103 49 2033 SH SOLE 0 0 0 Ishares - Japan ETF 464286848 22 325 SH SOLE 0 0 0 Ishares S&P 500 ETF 464287200 1777 4734 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 7389 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 3425 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 27350 77239 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 2352 SH SOLE 0 0 0 Ishares Russell 1000 ETF 464287622 1568 7401 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 1423 SH SOLE 0 0 0 Ishares Midcap Value ETF 464287705 88 1022 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 30573 336002 SH SOLE 0 0 0 Schwab US Large Growth ETF ETF 808524300 47180 367418 SH SOLE 0 0 0 Schwab US Large Value ETF ETF 808524409 29171 490021 SH SOLE 0 0 0 Schwab Mid-Cap ETF 808524508 17880 262247 SH SOLE 0 0 0 Schwab US Small Cap ETF ETF 808524607 31198 350536 SH SOLE 0 0 0 Schw Emg Mkt Eq Etf ETF 808524706 4283 139740 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 4202 92788 SH SOLE 0 0 0 Schwab Intl Equity ETF ETF 808524805 50228 1394829 SH SOLE 0 0 0 Sch US Agg Bnd Etf ETF 808524839 5156 92017 SH SOLE 0 0 0 Schwab Real Estate ETF 808524847 56 1470 SH SOLE 0 0 0 Schw Intl Scap Etf ETF 808524888 323 8578 SH SOLE 0 0 0 Vanguard Div Apprciation ETF 921908844 235 1667 SH SOLE 0 0 0 Vanguard Int-Term Bond ETF 921937819 7663 82533 SH SOLE 0 0 0 Vanguard Sh-Term Bond ETF 921937827 18261 220281 SH SOLE 0 0 0 Vanguard Msci Eafe Etf ETF 921943858 18932 401026 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 1461 29156 SH SOLE 0 0 0 Vanguard Euro Stock ETF 922042874 73 1208 SH SOLE 0 0 0 Vanguard REIT ETF 922908553 2 18 SH SOLE 0 0 0 Vangaurd Growth ETF 922908736 3691 14570 SH SOLE 0 0 0 Vanguard Value ETF 922908744 3188 26803 SH SOLE 0 0 0 Vanguard Small-Cap ETF 922908751 5087 26131 SH SOLE 0 0 0 iShares Silver ETF 46428Q109 225 9145 SH SOLE 0 0 0 Ishares Etf ETF 46429B267 34 1239 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 2556 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 1850 SH SOLE 0 0 0 Invesco SX7 FTSE RAFI US 100 ETF 73935X583 3569 26793 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 14033 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 2152 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 2123 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 1141 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 14665 467035 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 1850 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 2898 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 16263 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 3175 34144 SH SOLE 0 0 0 DoubleLine Total ETF SPDR TR TACTIC 78467V848 11734 238115 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 1900 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 1132 SH OTR 1 0 0 0 Lloyds Tsb Group Adr SPONSORED ADR 539439109 4 1834 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 1258 SH OTR 1 0 0 0 Westpac Banking Spn Adrf SPONSORED ADR 961214301 15 1024 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 1073 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 1399 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 3182 SH SOLE 0 0 0 SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 101 1571 SH SOLE 0 0 0 US Global Jets Etf US GLB JETS 26922A842 133 5938 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