0000950123-20-001100.txt : 20200207
0000950123-20-001100.hdr.sgml : 20200207
20200207153220
ACCESSION NUMBER: 0000950123-20-001100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETRADE Capital Management LLC
CENTRAL INDEX KEY: 0001512581
IRS NUMBER: 133902248
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14182
FILM NUMBER: 20587130
BUSINESS ADDRESS:
STREET 1: 671 N. GLEBE ROAD
STREET 2: 11TH FLOOR
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 703-236-8403
MAIL ADDRESS:
STREET 1: 671 N. GLEBE ROAD
STREET 2: 11TH FLOOR
CITY: ARLINGTON
STATE: VA
ZIP: 22203
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001512581
XXXXXXXX
12-31-2019
12-31-2019
ETRADE Capital Management LLC
671 N. GLEBE ROAD
11TH FLOOR
ARLINGTON
VA
22203
13F COMBINATION REPORT
028-14182
28-12592
The Bank of New York Mellon Corporation
Y
A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report.
Kris L. Sumner
Director and Chief Compliance Officer
703-236-8403
/s/ Kris L. Sumner
Arlington
VA
02-07-2020
1
1059
4453082
false
2
28-12592
The Bank of New York Mellon Corporation
INFORMATION TABLE
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form13fInfoTable.xml
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0
0
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CANTEL MEDICAL CORP
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COM
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COM
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CARNIVAL CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COGNIZANT TECHNOLOGY SOLUTIO
COM
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COHERENT INC
COM
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COM
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COM
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COLUMBIA BKG SYS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CORESITE RLTY CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DIAMONDBACK ENERGY INC
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DIODES INC
COM
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COM
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COM
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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EATON CORP PLC
COM
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EATON CORP PLC
COM
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COM
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487
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COM
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COM
281020107
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COM
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324
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COM
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480
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
292505104
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COM
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COM
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ENOVA INTL INC
COM
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276
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ENTEGRIS INC
COM
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EQUIFAX INC
COM
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2430
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EQUINOR ASA
COM
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EQUITY RESIDENTIAL
COM
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COM
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EVEREST RE GROUP LTD
COM
G3223R108
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COM
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EVERSOURCE ENERGY
COM
30040W108
607
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EXACT SCIENCES CORP
COM
30063P105
313
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EXACT SCIENCES CORP
COM
30063P105
12
128
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128
EXELIXIS INC
COM
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EXPEDIA GROUP INC
COM
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EXTENDED STAY AMER INC
COM
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450
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EXXON MOBIL CORP
COM
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COM
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COM
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COM
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COM
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325
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FACEBOOK INC
COM
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COM
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COM
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FB FINL CORP
COM
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COM
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FIDELITY NATL INFORMATION SV
COM
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FIFTH THIRD BANCORP
COM
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COM
32020R109
282
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COM
32051X108
436
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COM
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COM
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COM
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ETF
33739N108
37
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FIRSTCASH INC
COM
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COM
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479
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COM
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COM
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COM
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229
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COM
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COM
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10
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COM
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394
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COM
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683
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2
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FLOOR & DECOR HLDGS INC
COM
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697
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COM
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694
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COM
343412102
338
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COM
343412102
4
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231
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COM
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420
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COM
344419106
507
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2
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COM
345370860
276
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2
0
0
29706
FORD MTR CO DEL
COM
345370860
53
5691
SH
SOLE
0
0
5691
FORMFACTOR INC
COM
346375108
726
27972
SH
OTR
2
0
0
27972
FORTINET INC
COM
34959E109
1286
12048
SH
OTR
2
0
0
12048
FORTIVE CORP
COM
34959J108
3637
47605
SH
OTR
2
0
0
47605
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
392
6003
SH
OTR
2
0
0
6003
FOX CORP
COM
35137L105
1080
29132
SH
OTR
2
0
0
29132
FOX CORP
COM
35137L105
2
53
SH
SOLE
0
0
53
FRANKLIN ELEC INC
COM
353514102
1081
18853
SH
OTR
2
0
0
18853
FREEPORT-MCMORAN INC
COM
35671D857
929
70775
SH
OTR
2
0
0
70775
FREEPORT-MCMORAN INC
COM
35671D857
1
50
SH
SOLE
0
0
50
GALAPAGOS NV
COM
36315X101
507
2451
SH
OTR
2
0
0
2451
GAMING & LEISURE PPTYS INC
COM
36467J108
1361
31623
SH
OTR
2
0
0
31623
GENERAL ELECTRIC CO
COM
369604103
712
63821
SH
OTR
2
0
0
63821
GENERAL ELECTRIC CO
COM
369604103
22
1995
SH
SOLE
0
0
1995
GENERAL MLS INC
COM
370334104
2577
48116
SH
OTR
2
0
0
48116
GENPACT LIMITED
COM
G3922B107
508
12036
SH
OTR
2
0
0
12036
GENTEX CORP
COM
371901109
859
29644
SH
OTR
2
0
0
29644
GENUINE PARTS CO
COM
372460105
2478
23327
SH
OTR
2
0
0
23327
GILEAD SCIENCES INC
COM
375558103
3355
51635
SH
OTR
2
0
0
51635
GILEAD SCIENCES INC
COM
375558103
5
74
SH
SOLE
0
0
74
GLAXOSMITHKLINE PLC
COM
37733W105
4364
92875
SH
OTR
2
0
0
92875
GLAXOSMITHKLINE PLC
COM
37733W105
16
344
SH
SOLE
0
0
344
GLOBAL NET LEASE INC
COM
379378201
223
10998
SH
OTR
2
0
0
10998
GLOBAL PMTS INC
COM
37940X102
286
1565
SH
OTR
2
0
0
1565
GLOBANT S A
COM
L44385109
293
2764
SH
OTR
2
0
0
2764
GODADDY INC
COM
380237107
280
4125
SH
OTR
2
0
0
4125
GOLDMAN SACHS ETF TR
ETF
381430503
31411
485715
SH
SOLE
0
0
485715
GOLDMAN SACHS ETF TR
ETF
381430107
209
6925
SH
SOLE
0
0
6925
GRAFTECH INTL LTD
COM
384313508
453
39000
SH
OTR
2
0
0
39000
GRAND CANYON ED INC
COM
38526M106
366
3825
SH
OTR
2
0
0
3825
GRAND CANYON ED INC
COM
38526M106
5
50
SH
SOLE
0
0
50
GRUPO AEROPORTUARIO CTR NORT
COM
400501102
1085
18093
SH
OTR
2
0
0
18093
GUARDANT HEALTH INC
COM
40131M109
199
2552
SH
OTR
2
0
0
2552
GUARDANT HEALTH INC
COM
40131M109
9
120
SH
SOLE
0
0
120
GUIDEWIRE SOFTWARE INC
COM
40171V100
2632
23974
SH
OTR
2
0
0
23974
HACKETT GROUP INC
COM
404609109
423
26195
SH
OTR
2
0
0
26195
HALLIBURTON CO
COM
406216101
3244
132577
SH
OTR
2
0
0
132577
HALLIBURTON CO
COM
406216101
3
106
SH
SOLE
0
0
106
HANCOCK WHITNEY CORPORATION
COM
410120109
213
4864
SH
OTR
2
0
0
4864
HANOVER INS GROUP INC
COM
410867105
1155
8451
SH
OTR
2
0
0
8451
HARTFORD FINL SVCS GROUP INC
COM
416515104
153
2523
SH
OTR
2
0
0
2523
HARTFORD FINL SVCS GROUP INC
COM
416515104
63
1038
SH
SOLE
0
0
1038
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1305
27855
SH
OTR
2
0
0
27855
HCA HEALTHCARE INC
COM
40412C101
244
1652
SH
OTR
2
0
0
1652
HDFC BANK LTD
COM
40415F101
1246
19665
SH
OTR
2
0
0
19665
HEALTHCARE TR AMER INC
COM
42225P501
1373
45354
SH
OTR
2
0
0
45354
HEARTLAND FINL USA INC
COM
42234Q102
640
12874
SH
OTR
2
0
0
12874
HEICO CORP NEW
COM
422806109
385
3373
SH
OTR
2
0
0
3373
HELMERICH & PAYNE INC
COM
423452101
661
14555
SH
OTR
2
0
0
14555
HENRY SCHEIN INC
COM
806407102
450
6747
SH
OTR
2
0
0
6747
HERON THERAPEUTICS INC
COM
427746102
323
13754
SH
OTR
2
0
0
13754
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
445
28076
SH
OTR
2
0
0
28076
HEXCEL CORP NEW
COM
428291108
1333
18183
SH
OTR
2
0
0
18183
HIBBETT SPORTS INC
COM
428567101
427
15242
SH
OTR
2
0
0
15242
HIGHWOODS PPTYS INC
COM
431284108
756
15466
SH
OTR
2
0
0
15466
HILL ROM HLDGS INC
COM
431475102
1165
10258
SH
OTR
2
0
0
10258
HILL ROM HLDGS INC
COM
431475102
11
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
6800
31139
SH
OTR
2
0
0
31139
HOME DEPOT INC
COM
437076102
21
96
SH
SOLE
0
0
96
HONDA MOTOR LTD
COM
438128308
391
13802
SH
OTR
2
0
0
13802
HONEYWELL INTL INC
COM
438516106
1491
8424
SH
OTR
2
0
0
8424
HONEYWELL INTL INC
COM
438516106
2
14
SH
SOLE
0
0
14
HORACE MANN EDUCATORS CORP N
COM
440327104
555
12717
SH
OTR
2
0
0
12717
HOST HOTELS & RESORTS INC
COM
44107P104
1360
73323
SH
OTR
2
0
0
73323
HOSTESS BRANDS INC
COM
44109J106
735
50536
SH
OTR
2
0
0
50536
HOULIHAN LOKEY INC
COM
441593100
301
6168
SH
OTR
2
0
0
6168
HOWARD HUGHES CORP
COM
44267D107
792
6247
SH
OTR
2
0
0
6247
HSBC HLDGS PLC
COM
404280406
1766
45165
SH
OTR
2
0
0
45165
HUMANA INC
COM
444859102
764
2084
SH
OTR
2
0
0
2084
HUMANA INC
COM
444859102
1
3
SH
SOLE
0
0
3
HUNTINGTON BANCSHARES INC
COM
446150104
2072
137393
SH
OTR
2
0
0
137393
HUNTSMAN CORP
COM
447011107
213
8834
SH
OTR
2
0
0
8834
HYATT HOTELS CORP
COM
448579102
965
10758
SH
OTR
2
0
0
10758
IAC INTERACTIVECORP
COM
44919P508
1399
5617
SH
OTR
2
0
0
5617
IBERIABANK CORP
COM
450828108
525
7018
SH
OTR
2
0
0
7018
ICICI BK LTD
COM
45104G104
1275
84464
SH
OTR
2
0
0
84464
ICON PLC
COM
G4705A100
259
1504
SH
OTR
2
0
0
1504
IDACORP INC
COM
451107106
551
5158
SH
OTR
2
0
0
5158
ILLINOIS TOOL WKS INC
COM
452308109
255
1420
SH
OTR
2
0
0
1420
ILLUMINA INC
COM
452327109
862
2598
SH
OTR
2
0
0
2598
ILLUMINA INC
COM
452327109
44
133
SH
SOLE
0
0
133
IMMUNOGEN INC
COM
45253H101
57
11212
SH
OTR
2
0
0
11212
INDEXIQ ETF TR
ETF
45409B800
529
15922
SH
SOLE
0
0
15922
INDEXIQ ETF TR
ETF
45409B800
1
30
SH
OTR
2
0
0
30
INFOSYS LTD
COM
456788108
151
14595
SH
OTR
2
0
0
14595
INFOSYS LTD
COM
456788108
5
500
SH
SOLE
0
0
500
ING GROEP N V
COM
456837103
554
46016
SH
OTR
2
0
0
46016
ING GROEP N V
COM
456837103
1
105
SH
SOLE
0
0
105
INGERSOLL-RAND PLC
COM
G47791101
1044
7854
SH
OTR
2
0
0
7854
INNOVIVA INC
COM
45781M101
180
12712
SH
OTR
2
0
0
12712
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
596
10224
SH
OTR
2
0
0
10224
INTEL CORP
COM
458140100
5046
84305
SH
OTR
2
0
0
84305
INTEL CORP
COM
458140100
7
121
SH
SOLE
0
0
121
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4640
50131
SH
OTR
2
0
0
50131
INTERCONTINENTAL HOTELS GROU
COM
45857P806
272
3966
SH
OTR
2
0
0
3966
INTERNATIONAL BUSINESS MACHS
COM
459200101
729
5441
SH
OTR
2
0
0
5441
INTERNATIONAL BUSINESS MACHS
COM
459200101
34
257
SH
SOLE
0
0
257
INTL PAPER CO
COM
460146103
3057
66392
SH
OTR
2
0
0
66392
INTUIT
COM
461202103
2060
7863
SH
OTR
2
0
0
7863
INTUITIVE SURGICAL INC
COM
46120E602
1206
2040
SH
OTR
2
0
0
2040
INTUITIVE SURGICAL INC
COM
46120E602
27
46
SH
SOLE
0
0
46
INVESCO EXCH TRD SLF IDX FD
ETF
46138J775
320
5749
SH
SOLE
0
0
5749
INVESCO EXCH TRD SLF IDX FD
ETF
46138J775
81
1459
SH
OTR
2
0
0
1459
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
65417
565302
SH
SOLE
0
0
565302
INVESCO EXCHANGE TRADED FD T
ETF
46137V399
2608
121073
SH
SOLE
0
0
121073
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
814
6428
SH
SOLE
0
0
6428
INVESCO EXCHANGE TRADED FD T
ETF
46137Y500
230
9808
SH
SOLE
0
0
9808
INVESCO LTD
COM
G491BT108
827
45986
SH
OTR
2
0
0
45986
INVESCO QQQ TR
ETF
46090E103
213
1000
SH
OTR
2
0
0
1000
INVESCO QQQ TR
ETF
46090E103
70
329
SH
SOLE
0
0
329
INVITATION HOMES INC
COM
46187W107
453
15128
SH
OTR
2
0
0
15128
IONIS PHARMACEUTICALS INC
COM
462222100
314
5205
SH
OTR
2
0
0
5205
IRHYTHM TECHNOLOGIES INC
COM
450056106
245
3602
SH
OTR
2
0
0
3602
ISHARES INC
ETF
46434G103
33013
614072
SH
SOLE
0
0
614072
ISHARES TR
ETF
464287226
299195
2662592
SH
SOLE
0
0
2662592
ISHARES TR
ETF
464287614
217783
1237968
SH
SOLE
0
0
1237968
ISHARES TR
ETF
464287150
114688
1577768
SH
SOLE
0
0
1577768
ISHARES TR
ETF
464287200
99380
307448
SH
SOLE
0
0
307448
ISHARES TR
ETF
464287671
88140
1303079
SH
SOLE
0
0
1303079
ISHARES TR
ETF
46429B267
73151
2820023
SH
SOLE
0
0
2820023
ISHARES TR
ETF
464287655
70117
423232
SH
SOLE
0
0
423232
ISHARES TR
ETF
464287630
66294
515583
SH
SOLE
0
0
515583
ISHARES TR
ETF
464287648
65834
307318
SH
SOLE
0
0
307318
ISHARES TR
ETF
464287804
57991
691609
SH
SOLE
0
0
691609
ISHARES TR
ETF
46432F842
39318
602667
SH
SOLE
0
0
602667
ISHARES TR
ETF
464288448
36561
1089109
SH
SOLE
0
0
1089109
ISHARES TR
ETF
464288588
34313
317535
SH
OTR
2
0
0
317535
ISHARES TR
ETF
464288513
32082
364822
SH
SOLE
0
0
364822
ISHARES TR
ETF
46432F339
27554
272816
SH
SOLE
0
0
272816
ISHARES TR
ETF
464288638
24781
427403
SH
SOLE
0
0
427403
ISHARES TR
ETF
464288588
23585
218259
SH
SOLE
0
0
218259
ISHARES TR
ETF
464287176
21083
180859
SH
SOLE
0
0
180859
ISHARES TR
ETF
46432F370
17981
184595
SH
SOLE
0
0
184595
ISHARES TR
ETF
464287291
17138
81421
SH
SOLE
0
0
81421
ISHARES TR
ETF
46429B697
16475
251144
SH
SOLE
0
0
251144
ISHARES TR
ETF
464288273
10262
164778
SH
SOLE
0
0
164778
ISHARES TR
ETF
464288570
10216
85038
SH
SOLE
0
0
85038
ISHARES TR
ETF
464288646
9668
180281
SH
OTR
2
0
0
180281
ISHARES TR
ETF
464288638
8714
150289
SH
OTR
2
0
0
150289
ISHARES TR
ETF
464287432
8519
62876
SH
SOLE
0
0
62876
ISHARES TR
ETF
464288281
8211
71678
SH
SOLE
0
0
71678
ISHARES TR
ETF
464287432
7103
52432
SH
OTR
2
0
0
52432
ISHARES TR
ETF
464289511
6955
104321
SH
OTR
2
0
0
104321
ISHARES TR
ETF
464287440
6712
60897
SH
OTR
2
0
0
60897
ISHARES TR
ETF
46435G516
5231
76095
SH
SOLE
0
0
76095
ISHARES TR
ETF
464287465
4499
64793
SH
SOLE
0
0
64793
ISHARES TR
ETF
464288661
4438
35291
SH
SOLE
0
0
35291
ISHARES TR
ETF
464287507
4356
21163
SH
SOLE
0
0
21163
ISHARES TR
ETF
464287176
4116
35311
SH
OTR
2
0
0
35311
ISHARES TR
ETF
46434V407
3831
82504
SH
OTR
2
0
0
82504
ISHARES TR
ETF
464288661
3768
29963
SH
OTR
2
0
0
29963
ISHARES TR
ETF
464287465
2519
36283
SH
OTR
2
0
0
36283
ISHARES TR
ETF
464288281
2460
21475
SH
OTR
2
0
0
21475
ISHARES TR
ETF
464288687
2375
63177
SH
OTR
2
0
0
63177
ISHARES TR
ETF
464288513
2018
22948
SH
OTR
2
0
0
22948
ISHARES TR
ETF
464287655
1893
11424
SH
OTR
2
0
0
11424
ISHARES TR
ETF
464287242
1804
14098
SH
SOLE
0
0
14098
ISHARES TR
ETF
464287226
1636
14561
SH
OTR
2
0
0
14561
ISHARES TR
ETF
464287119
1458
6942
SH
SOLE
0
0
6942
ISHARES TR
ETF
464288877
1165
23329
SH
SOLE
0
0
23329
ISHARES TR
ETF
464287408
1163
8936
SH
SOLE
0
0
8936
ISHARES TR
ETF
464288885
1156
13374
SH
SOLE
0
0
13374
ISHARES TR
ETF
46429B655
894
17557
SH
SOLE
0
0
17557
ISHARES TR
ETF
464287457
778
9194
SH
SOLE
0
0
9194
ISHARES TR
ETF
464288166
583
5042
SH
SOLE
0
0
5042
ISHARES TR
ETF
464288703
549
3825
SH
SOLE
0
0
3825
ISHARES TR
ETF
46429B655
407
7994
SH
OTR
2
0
0
7994
ISHARES TR
ETF
464288448
372
11077
SH
OTR
2
0
0
11077
ISHARES TR
ETF
464287598
333
2439
SH
SOLE
0
0
2439
ISHARES TR
ETF
464288273
243
3909
SH
OTR
2
0
0
3909
ISHARES TR
ETF
464287804
208
2482
SH
OTR
2
0
0
2482
ISHARES TR
ETF
464287242
132
1032
SH
OTR
2
0
0
1032
ISHARES TR
ETF
464287614
104
589
SH
OTR
2
0
0
589
ISHARES TR
ETF
464287598
80
589
SH
OTR
2
0
0
589
ISHARES TR
ETF
464287630
77
599
SH
OTR
2
0
0
599
ISHARES TR
ETF
464287648
26
120
SH
OTR
2
0
0
120
ISHARES TR
ETF
464287440
1
12
SH
SOLE
0
0
12
ISHARES TR
ETF
464287457
1
7
SH
OTR
2
0
0
7
ISHARES US ETF TR
ETF
46431W507
11766
234151
SH
SOLE
0
0
234151
ITAU UNIBANCO HLDG SA
COM
465562106
248
27121
SH
OTR
2
0
0
27121
ITRON INC
COM
465741106
404
4818
SH
OTR
2
0
0
4818
ITRON INC
COM
465741106
1
10
SH
SOLE
0
0
10
J2 GLOBAL INC
COM
48123V102
766
8174
SH
OTR
2
0
0
8174
JABIL INC
COM
466313103
342
8266
SH
OTR
2
0
0
8266
JACOBS ENGR GROUP INC
COM
469814107
1173
13058
SH
OTR
2
0
0
13058
JAZZ PHARMACEUTICALS PLC
COM
G50871105
279
1871
SH
OTR
2
0
0
1871
JEFFERIES FINL GROUP INC
COM
47233W109
716
33511
SH
OTR
2
0
0
33511
JEFFERIES FINL GROUP INC
COM
47233W109
5
257
SH
SOLE
0
0
257
JOHNSON & JOHNSON
COM
478160104
8362
57323
SH
OTR
2
0
0
57323
JOHNSON & JOHNSON
COM
478160104
2
13
SH
SOLE
0
0
13
JOHNSON CTLS INTL PLC
COM
G51502105
1149
28222
SH
OTR
2
0
0
28222
JONES LANG LASALLE INC
COM
48020Q107
623
3580
SH
OTR
2
0
0
3580
JPMORGAN CHASE & CO
COM
46625H100
7777
55787
SH
OTR
2
0
0
55787
JPMORGAN CHASE & CO
COM
46625H100
42
304
SH
SOLE
0
0
304
JUNIPER NETWORKS INC
COM
48203R104
531
21560
SH
OTR
2
0
0
21560
KAMAN CORP
COM
483548103
448
6792
SH
OTR
2
0
0
6792
KANSAS CITY SOUTHERN
COM
485170302
666
4345
SH
OTR
2
0
0
4345
KANSAS CITY SOUTHERN
COM
485170302
2
12
SH
SOLE
0
0
12
KAR AUCTION SVCS INC
COM
48238T109
771
35384
SH
OTR
2
0
0
35384
KEYCORP NEW
COM
493267108
235
11617
SH
OTR
2
0
0
11617
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
589
5738
SH
OTR
2
0
0
5738
KIMBERLY CLARK CORP
COM
494368103
1611
11715
SH
OTR
2
0
0
11715
KIMBERLY CLARK CORP
COM
494368103
1
5
SH
SOLE
0
0
5
KINDER MORGAN INC DEL
COM
49456B101
2657
125504
SH
OTR
2
0
0
125504
KIRBY CORP
COM
497266106
1696
18943
SH
OTR
2
0
0
18943
KLA-TENCOR CORP
COM
482480100
860
4829
SH
OTR
2
0
0
4829
KLA-TENCOR CORP
COM
482480100
1
7
SH
SOLE
0
0
7
KNOWLES CORP
COM
49926D109
763
36056
SH
OTR
2
0
0
36056
KONINKLIJKE PHILIPS N V
COM
500472303
794
16270
SH
OTR
2
0
0
16270
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
553
30715
SH
OTR
2
0
0
30715
KROGER CO
COM
501044101
605
20872
SH
OTR
2
0
0
20872
LABORATORY CORP AMER HLDGS
COM
50540R409
498
2946
SH
OTR
2
0
0
2946
LAM RESEARCH CORP
COM
512807108
6018
20580
SH
OTR
2
0
0
20580
LAM RESEARCH CORP
COM
512807108
9
31
SH
SOLE
0
0
31
LAMB WESTON HLDGS INC
COM
513272104
1428
16605
SH
OTR
2
0
0
16605
LAS VEGAS SANDS CORP
COM
517834107
875
12680
SH
OTR
2
0
0
12680
LAS VEGAS SANDS CORP
COM
517834107
2
32
SH
SOLE
0
0
32
LAUDER ESTEE COS INC
COM
518439104
3722
18022
SH
OTR
2
0
0
18022
LAUDER ESTEE COS INC
COM
518439104
2
11
SH
SOLE
0
0
11
LAUREATE EDUCATION INC
COM
518613203
346
19624
SH
OTR
2
0
0
19624
LENNAR CORP
COM
526057104
1123
20120
SH
OTR
2
0
0
20120
LENNAR CORP
COM
526057104
1
19
SH
SOLE
0
0
19
LGI HOMES INC
COM
50187T106
307
4345
SH
OTR
2
0
0
4345
LIGAND PHARMACEUTICALS INC
COM
53220K504
1475
14145
SH
OTR
2
0
0
14145
LILLY ELI & CO
COM
532457108
1472
11201
SH
OTR
2
0
0
11201
LILLY ELI & CO
COM
532457108
1
9
SH
SOLE
0
0
9
LINCOLN NATL CORP IND
COM
534187109
1107
18763
SH
OTR
2
0
0
18763
LINDE PLC
COM
G5494J103
6928
32542
SH
OTR
2
0
0
32542
LITHIA MTRS INC
COM
536797103
968
6586
SH
OTR
2
0
0
6586
LITTELFUSE INC
COM
537008104
1473
7698
SH
OTR
2
0
0
7698
LIVE NATION ENTERTAINMENT IN
COM
538034109
2447
34242
SH
OTR
2
0
0
34242
LIVENT CORP
COM
53814L108
275
32189
SH
OTR
2
0
0
32189
LLOYDS BANKING GROUP PLC
COM
539439109
2306
696737
SH
OTR
2
0
0
696737
LOCKHEED MARTIN CORP
COM
539830109
2957
7594
SH
OTR
2
0
0
7594
LOCKHEED MARTIN CORP
COM
539830109
6
15
SH
SOLE
0
0
15
LOUISIANA PAC CORP
COM
546347105
730
24610
SH
OTR
2
0
0
24610
LOWES COS INC
COM
548661107
3174
26500
SH
OTR
2
0
0
26500
LOWES COS INC
COM
548661107
54
455
SH
SOLE
0
0
455
LULULEMON ATHLETICA INC
COM
550021109
1687
7283
SH
OTR
2
0
0
7283
LULULEMON ATHLETICA INC
COM
550021109
20
87
SH
SOLE
0
0
87
LYONDELLBASELL INDUSTRIES N
COM
N53745100
1356
14352
SH
OTR
2
0
0
14352
M & T BK CORP
COM
55261F104
645
3799
SH
OTR
2
0
0
3799
MANHATTAN ASSOCS INC
COM
562750109
733
9186
SH
OTR
2
0
0
9186
MANTECH INTL CORP
COM
564563104
399
4999
SH
OTR
2
0
0
4999
MARATHON OIL CORP
COM
565849106
2886
212500
SH
OTR
2
0
0
212500
MARATHON PETE CORP
COM
56585A102
2507
41609
SH
OTR
2
0
0
41609
MARATHON PETE CORP
COM
56585A102
3
46
SH
SOLE
0
0
46
MARRIOTT INTL INC NEW
COM
571903202
829
5474
SH
OTR
2
0
0
5474
MARRIOTT INTL INC NEW
COM
571903202
78
514
SH
SOLE
0
0
514
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
215
1673
SH
OTR
2
0
0
1673
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
6
50
SH
SOLE
0
0
50
MARSH & MCLENNAN COS INC
COM
571748102
3142
28205
SH
OTR
2
0
0
28205
MASTEC INC
COM
576323109
359
5595
SH
OTR
2
0
0
5595
MASTERCARD INC
COM
57636Q104
10561
35370
SH
OTR
2
0
0
35370
MASTERCARD INC
COM
57636Q104
36
120
SH
SOLE
0
0
120
MATERION CORP
COM
576690101
272
4569
SH
OTR
2
0
0
4569
MCDONALDS CORP
COM
580135101
1772
8969
SH
OTR
2
0
0
8969
MCDONALDS CORP
COM
580135101
8
42
SH
SOLE
0
0
42
MCKESSON CORP
COM
58155Q103
1527
11037
SH
OTR
2
0
0
11037
MCKESSON CORP
COM
58155Q103
2
11
SH
SOLE
0
0
11
MEDICAL PPTYS TRUST INC
COM
58463J304
2095
99236
SH
OTR
2
0
0
99236
MEDICAL PPTYS TRUST INC
COM
58463J304
15
724
SH
SOLE
0
0
724
MEDIFAST INC
COM
58470H101
271
2475
SH
OTR
2
0
0
2475
MEDNAX INC
COM
58502B106
567
20387
SH
OTR
2
0
0
20387
MEDTRONIC PLC
COM
G5960L103
5868
51721
SH
OTR
2
0
0
51721
MEDTRONIC PLC
COM
G5960L103
3
25
SH
SOLE
0
0
25
MERCADOLIBRE INC
COM
58733R102
486
850
SH
OTR
2
0
0
850
MERCK & CO INC
COM
58933Y105
8749
96196
SH
OTR
2
0
0
96196
MERCK & CO INC
COM
58933Y105
38
414
SH
SOLE
0
0
414
MERCURY SYS INC
COM
589378108
593
8585
SH
OTR
2
0
0
8585
MERITAGE HOMES CORP
COM
59001A102
716
11716
SH
OTR
2
0
0
11716
METLIFE INC
COM
59156R108
6643
130336
SH
OTR
2
0
0
130336
MICRON TECHNOLOGY INC
COM
595112103
883
16416
SH
OTR
2
0
0
16416
MICRON TECHNOLOGY INC
COM
595112103
3
53
SH
SOLE
0
0
53
MICROSOFT CORP
COM
594918104
30451
193092
SH
OTR
2
0
0
193092
MICROSOFT CORP
COM
594918104
701
4443
SH
SOLE
0
0
4443
MID AMER APT CMNTYS INC
COM
59522J103
1327
10061
SH
OTR
2
0
0
10061
MIDDLEBY CORP
COM
596278101
220
2010
SH
OTR
2
0
0
2010
MOHAWK INDS INC
COM
608190104
279
2045
SH
OTR
2
0
0
2045
MOHAWK INDS INC
COM
608190104
1
6
SH
SOLE
0
0
6
MOLINA HEALTHCARE INC
COM
60855R100
877
6466
SH
OTR
2
0
0
6466
MONDELEZ INTL INC
COM
609207105
7198
130686
SH
OTR
2
0
0
130686
MONDELEZ INTL INC
COM
609207105
7
122
SH
SOLE
0
0
122
MONOLITHIC PWR SYS INC
COM
609839105
1763
9905
SH
OTR
2
0
0
9905
MOODYS CORP
COM
615369105
487
2050
SH
OTR
2
0
0
2050
MOOG INC
COM
615394202
613
7183
SH
OTR
2
0
0
7183
MORGAN STANLEY
COM
617446448
2210
43226
SH
OTR
2
0
0
43226
MORGAN STANLEY
COM
617446448
5
101
SH
SOLE
0
0
101
MOSAIC CO NEW
COM
61945C103
353
16295
SH
OTR
2
0
0
16295
MOSAIC CO NEW
COM
61945C103
8
348
SH
SOLE
0
0
348
MOTOROLA SOLUTIONS INC
COM
620076307
218
1352
SH
OTR
2
0
0
1352
MSCI INC
COM
55354G100
232
898
SH
OTR
2
0
0
898
MYLAN N V
COM
N59465109
294
14615
SH
OTR
2
0
0
14615
NATIONAL GRID PLC
COM
636274409
2785
44440
SH
OTR
2
0
0
44440
NATIONAL INSTRS CORP
COM
636518102
837
19775
SH
OTR
2
0
0
19775
NATIONAL OILWELL VARCO INC
COM
637071101
284
11341
SH
OTR
2
0
0
11341
NEOGEN CORP
COM
640491106
569
8726
SH
OTR
2
0
0
8726
NEOGENOMICS INC
COM
64049M209
1161
39705
SH
OTR
2
0
0
39705
NETAPP INC
COM
64110D104
667
10720
SH
OTR
2
0
0
10720
NETEASE INC
COM
64110W102
181
589
SH
OTR
2
0
0
589
NETEASE INC
COM
64110W102
21
69
SH
SOLE
0
0
69
NETFLIX INC
COM
64110L106
1855
5732
SH
OTR
2
0
0
5732
NETFLIX INC
COM
64110L106
78
240
SH
SOLE
0
0
240
NETSCOUT SYS INC
COM
64115T104
228
9467
SH
OTR
2
0
0
9467
NEW YORK TIMES CO
COM
650111107
802
24928
SH
OTR
2
0
0
24928
NEWMARK GROUP INC
COM
65158N102
335
24904
SH
OTR
2
0
0
24904
NEWMONT MNG CORP
COM
651639106
624
14370
SH
OTR
2
0
0
14370
NEWMONT MNG CORP
COM
651639106
28
640
SH
SOLE
0
0
640
NEWPARK RES INC
COM
651718504
363
57965
SH
OTR
2
0
0
57965
NEWS CORP NEW
COM
65249B109
362
25583
SH
OTR
2
0
0
25583
NEXSTAR MEDIA GROUP INC
COM
65336K103
979
8350
SH
OTR
2
0
0
8350
NEXSTAR MEDIA GROUP INC
COM
65336K103
1
5
SH
SOLE
0
0
5
NEXTERA ENERGY INC
COM
65339F101
2869
11848
SH
OTR
2
0
0
11848
NEXTERA ENERGY INC
COM
65339F101
2
8
SH
SOLE
0
0
8
NIELSEN HLDGS PLC
COM
G6518L108
467
22989
SH
OTR
2
0
0
22989
NIKE INC
COM
654106103
2856
28192
SH
OTR
2
0
0
28192
NIKE INC
COM
654106103
12
120
SH
SOLE
0
0
120
NOBLE ENERGY INC
COM
655044105
541
21781
SH
OTR
2
0
0
21781
NOBLE ENERGY INC
COM
655044105
1
59
SH
SOLE
0
0
59
NORDSTROM INC
COM
655664100
1090
26634
SH
OTR
2
0
0
26634
NORFOLK SOUTHERN CORP
COM
655844108
592
3048
SH
OTR
2
0
0
3048
NORTHERN OIL & GAS INC NEV
COM
665531109
153
65176
SH
OTR
2
0
0
65176
NORTHERN TR CORP
COM
665859104
3162
29767
SH
OTR
2
0
0
29767
NORTHROP GRUMMAN CORP
COM
666807102
3031
8813
SH
OTR
2
0
0
8813
NORTHROP GRUMMAN CORP
COM
666807102
13
37
SH
SOLE
0
0
37
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
610
10450
SH
OTR
2
0
0
10450
NOVARTIS A G
COM
66987V109
7009
74023
SH
OTR
2
0
0
74023
NOVOCURE LTD
COM
G6674U108
714
8469
SH
OTR
2
0
0
8469
NOVOCURE LTD
COM
G6674U108
17
200
SH
SOLE
0
0
200
NOVO-NORDISK A S
COM
670100205
2073
35816
SH
OTR
2
0
0
35816
NOVO-NORDISK A S
COM
670100205
1
9
SH
SOLE
0
0
9
NUANCE COMMUNICATIONS INC
COM
67020Y100
455
25504
SH
OTR
2
0
0
25504
NUCOR CORP
COM
670346105
387
6882
SH
OTR
2
0
0
6882
NUTRIEN LTD
COM
67077M108
1523
31792
SH
OTR
2
0
0
31792
NVENT ELECTRIC PLC
COM
G6700G107
346
13522
SH
OTR
2
0
0
13522
NVIDIA CORP
COM
67066G104
2263
9617
SH
OTR
2
0
0
9617
NVIDIA CORP
COM
67066G104
121
516
SH
SOLE
0
0
516
NXP SEMICONDUCTORS N V
COM
N6596X109
4808
37781
SH
OTR
2
0
0
37781
NXP SEMICONDUCTORS N V
COM
N6596X109
2
15
SH
SOLE
0
0
15
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
665
1518
SH
OTR
2
0
0
1518
OASIS PETE INC NEW
COM
674215108
164
50459
SH
OTR
2
0
0
50459
OCCIDENTAL PETE CORP
COM
674599105
3933
95449
SH
OTR
2
0
0
95449
OCCIDENTAL PETE CORP
COM
674599105
12
301
SH
SOLE
0
0
301
OLD NATL BANCORP IND
COM
680033107
272
14872
SH
OTR
2
0
0
14872
OLD REP INTL CORP
COM
680223104
257
11475
SH
OTR
2
0
0
11475
OMNICOM GROUP INC
COM
681919106
2678
33049
SH
OTR
2
0
0
33049
ON SEMICONDUCTOR CORP
COM
682189105
279
11442
SH
OTR
2
0
0
11442
ONEMAIN HLDGS INC
COM
68268W103
266
6310
SH
OTR
2
0
0
6310
ONEOK INC NEW
COM
682680103
247
3263
SH
OTR
2
0
0
3263
ONEOK INC NEW
COM
682680103
1
7
SH
SOLE
0
0
7
ORACLE CORP
COM
68389X105
3887
73374
SH
OTR
2
0
0
73374
ORACLE CORP
COM
68389X105
1
27
SH
SOLE
0
0
27
ORASURE TECHNOLOGIES INC
COM
68554V108
929
115692
SH
OTR
2
0
0
115692
OSHKOSH CORP
COM
688239201
312
3300
SH
OTR
2
0
0
3300
OWENS CORNING NEW
COM
690742101
389
5978
SH
OTR
2
0
0
5978
OWENS CORNING NEW
COM
690742101
1
16
SH
SOLE
0
0
16
OXFORD INDS INC
COM
691497309
243
3222
SH
OTR
2
0
0
3222
P T TELEKOMUNIKASI INDONESIA
COM
715684106
975
34228
SH
OTR
2
0
0
34228
PACIRA PHARMACEUTICALS INC
COM
695127100
658
14521
SH
OTR
2
0
0
14521
PACKAGING CORP AMER
COM
695156109
597
5332
SH
OTR
2
0
0
5332
PACWEST BANCORP DEL
COM
695263103
1031
26951
SH
OTR
2
0
0
26951
PARAMOUNT GROUP INC
COM
69924R108
237
17024
SH
OTR
2
0
0
17024
PARKER HANNIFIN CORP
COM
701094104
667
3240
SH
OTR
2
0
0
3240
PARSLEY ENERGY INC
COM
701877102
479
25345
SH
OTR
2
0
0
25345
PAYCOM SOFTWARE INC
COM
70432V102
385
1453
SH
OTR
2
0
0
1453
PAYLOCITY HLDG CORP
COM
70438V106
1244
10296
SH
OTR
2
0
0
10296
PAYPAL HLDGS INC
COM
70450Y103
7008
64788
SH
OTR
2
0
0
64788
PAYPAL HLDGS INC
COM
70450Y103
67
622
SH
SOLE
0
0
622
PBF ENERGY INC
COM
69318G106
486
15480
SH
OTR
2
0
0
15480
PEBBLEBROOK HOTEL TR
COM
70509V100
615
22927
SH
OTR
2
0
0
22927
PEGASYSTEMS INC
COM
705573103
356
4474
SH
OTR
2
0
0
4474
PENN NATL GAMING INC
COM
707569109
1585
62005
SH
OTR
2
0
0
62005
PENTAIR PLC
COM
G7S00T104
1492
32537
SH
OTR
2
0
0
32537
PEOPLES UTD FINL INC
COM
712704105
710
42001
SH
OTR
2
0
0
42001
PEPSICO INC
COM
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SH
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0
17407
PEPSICO INC
COM
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41
299
SH
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0
299
PERKINELMER INC
COM
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832
8572
SH
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2
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0
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PERRIGO CO PLC
COM
G97822103
639
12367
SH
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2
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0
12367
PERRIGO CO PLC
COM
G97822103
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PFIZER INC
COM
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11235
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PFIZER INC
COM
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454
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454
PHILIP MORRIS INTL INC
COM
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5297
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PHILIP MORRIS INTL INC
COM
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22
262
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262
PHILLIPS 66
COM
718546104
3079
27635
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2
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27635
PHILLIPS 66
COM
718546104
65
585
SH
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0
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585
PIEDMONT OFFICE REALTY TR IN
COM
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SH
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2
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14494
PIMCO ETF TR
ETF
72201R783
1373
13764
SH
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2
0
0
13764
PIMCO ETF TR
ETF
72201R833
254
2500
SH
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2
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0
2500
PINNACLE FINL PARTNERS INC
COM
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SH
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PINNACLE WEST CAP CORP
COM
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501
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2
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PIONEER NAT RES CO
COM
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PLANET FITNESS INC
COM
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PLANET FITNESS INC
COM
72703H101
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PNC FINL SVCS GROUP INC
COM
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2
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POSCO
COM
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220
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2
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0
4343
POTLATCHDELTIC CORPORATION
COM
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262
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2
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PPG INDS INC
COM
693506107
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PPL CORP
COM
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2675
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2
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PRA HEALTH SCIENCES INC
COM
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2
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PREMIER INC
COM
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523
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2
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PROASSURANCE CORP
COM
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PROCTER AND GAMBLE CO
COM
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PROCTER AND GAMBLE CO
COM
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PROGRESSIVE CORP OHIO
COM
743315103
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PROGRESSIVE CORP OHIO
COM
743315103
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PROLOGIS INC
COM
74340W103
753
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2
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PROS HOLDINGS INC
COM
74346Y103
290
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2
0
0
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PROSPERITY BANCSHARES INC
COM
743606105
543
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2
0
0
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PROTO LABS INC
COM
743713109
343
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2
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PRUDENTIAL PLC
COM
74435K204
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2
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0
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PUBLIC SVC ENTERPRISE GRP IN
COM
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2
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PULTE GROUP INC
COM
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2
0
0
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PURE STORAGE INC
COM
74624M102
515
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2
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PVH CORP
COM
693656100
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2
0
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2324
PVH CORP
COM
693656100
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0
5
QUALCOMM INC
COM
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1499
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QUALCOMM INC
COM
747525103
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QUEST DIAGNOSTICS INC
COM
74834L100
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2
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QUEST DIAGNOSTICS INC
COM
74834L100
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QUINSTREET INC
COM
74874Q100
854
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2
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QURATE RETAIL INC
COM
74915M100
174
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2
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RADIAN GROUP INC
COM
750236101
329
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SH
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2
0
0
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RALPH LAUREN CORP
COM
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2
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RAYMOND JAMES FINANCIAL INC
COM
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2
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RAYTHEON CO
COM
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SH
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2
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REALTY INCOME CORP
COM
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REALTY INCOME CORP
COM
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23
REGIONS FINL CORP NEW
COM
7591EP100
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REGIONS FINL CORP NEW
COM
7591EP100
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431
RELIANCE STEEL & ALUMINUM CO
COM
759509102
625
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SH
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2
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RELX PLC
COM
759530108
4445
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2
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RENEWABLE ENERGY GROUP INC
COM
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299
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2
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REXFORD INDL RLTY INC
COM
76169C100
737
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SH
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2
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RITCHIE BROS AUCTIONEERS
COM
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332
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2
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ROBERT HALF INTL INC
COM
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238
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2
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ROCKWELL AUTOMATION INC
COM
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ROLLINS INC
COM
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ROSS STORES INC
COM
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ROSS STORES INC
COM
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ROYAL BK SCOTLAND GROUP PLC
COM
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380
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
506
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2
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ROYAL DUTCH SHELL PLC
COM
780259206
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2
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ROYAL DUTCH SHELL PLC
COM
780259107
1364
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2
0
0
22740
ROYAL GOLD INC
COM
780287108
753
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SH
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2
0
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RYANAIR HLDGS PLC
COM
783513203
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2
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S&P GLOBAL INC
COM
78409V104
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S&P GLOBAL INC
COM
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COM
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SALESFORCE COM INC
COM
79466L302
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SANMINA CORPORATION
COM
801056102
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SANOFI
COM
80105N105
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SAP SE
COM
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2
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SAREPTA THERAPEUTICS INC
COM
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SCHLUMBERGER LTD
COM
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SCHLUMBERGER LTD
COM
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605
SCHWAB STRATEGIC TR
ETF
808524201
2899
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SEAGATE TECHNOLOGY PLC
COM
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499
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SEALED AIR CORP NEW
COM
81211K100
497
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SEATTLE GENETICS INC
COM
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SEMPRA ENERGY
COM
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SENSATA TECHNOLOGIES HLDNG P
COM
G8060N102
279
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SERVICENOW INC
COM
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SERVICENOW INC
COM
81762P102
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SHERWIN WILLIAMS CO
COM
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SHOPIFY INC
COM
82509L107
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SHOPIFY INC
COM
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SILGAN HOLDINGS INC
COM
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2
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SILICON MOTION TECHNOLOGY CO
COM
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1076
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2
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SIMPSON MANUFACTURING CO INC
COM
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248
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2
0
0
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SITEONE LANDSCAPE SUPPLY INC
COM
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SIX FLAGS ENTMT CORP NEW
COM
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2
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SIX FLAGS ENTMT CORP NEW
COM
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2
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34
SKECHERS U S A INC
COM
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1222
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SH
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2
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SMITH & NEPHEW PLC
COM
83175M205
1799
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2
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SMITH A O CORP
COM
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586
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SH
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2
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SNAP ON INC
COM
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2
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SONY CORP
COM
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218
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SH
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2
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0
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SOUTH ST CORP
COM
840441109
263
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2
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SOUTHERN CO
COM
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SOUTHERN CO
COM
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39
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613
SOUTHWEST AIRLS CO
COM
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2
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0
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SOUTHWEST AIRLS CO
COM
844741108
2
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SH
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0
0
31
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
2970
10416
SH
SOLE
0
0
10416
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
280
981
SH
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2
0
0
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SPDR S&P 500 ETF TR
ETF
78462F103
335040
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SH
SOLE
0
0
1040949
SPDR S&P 500 ETF TR
ETF
78462F103
234
727
SH
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2
0
0
727
SPDR SER TR
ETF
78468R739
19226
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SH
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0
0
391490
SPDR SER TR
ETF
78468R788
402
10178
SH
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2
0
0
10178
SPDR SER TR
ETF
78468R788
1
21
SH
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0
0
21
SPDR SERIES TRUST
ETF
78464A516
3086
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SH
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0
0
107121
SPDR SERIES TRUST
ETF
78464A474
1352
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SH
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2
0
0
43846
SPDR SERIES TRUST
ETF
78464A490
295
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0
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5351
SPDR SERIES TRUST
ETF
78464A516
130
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2
0
0
4524
SPIRIT RLTY CAP INC NEW
COM
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483
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SH
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2
0
0
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SPLUNK INC
COM
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888
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SH
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2
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SPLUNK INC
COM
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13
SPS COMMERCE INC
COM
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SQUARE INC
COM
852234103
304
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2
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SQUARE INC
COM
852234103
35
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0
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SSGA ACTIVE ETF TR
ETF
78467V848
2910
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0
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59399
STARBUCKS CORP
COM
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4801
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2
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STARBUCKS CORP
COM
855244109
41
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0
0
465
STARWOOD PPTY TR INC
COM
85571B105
1490
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2
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0
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STARWOOD PPTY TR INC
COM
85571B105
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200
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COM
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512
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2
0
0
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STEELCASE INC
COM
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1239
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SH
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2
0
0
60557
STERIS PLC
COM
G8473T100
1139
7470
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2
0
0
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STORE CAP CORP
COM
862121100
624
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SH
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2
0
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STORE CAP CORP
COM
862121100
4
100
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0
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100
STRYKER CORP
COM
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3300
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2
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0
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SUMITOMO MITSUI FINL GROUP I
COM
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0
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SUNCOR ENERGY INC NEW
COM
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SUNCOR ENERGY INC NEW
COM
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301
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301
SVB FINL GROUP
COM
78486Q101
250
995
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2
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995
SYNCHRONY FINL
COM
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2
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SYNEOS HEALTH INC
COM
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999
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SYNOPSYS INC
COM
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465
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COM
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43
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307
SYSCO CORP
COM
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2
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0
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T MOBILE US INC
COM
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SH
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2
0
0
13669
TAIWAN SEMICONDUCTOR MFG LTD
COM
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SH
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2
0
0
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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317
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2
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TAPESTRY INC
COM
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259
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SH
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2
0
0
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TAPESTRY INC
COM
876030107
1
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0
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40
TARGET CORP
COM
87612E106
1063
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2
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TARGET CORP
COM
87612E106
26
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0
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202
TD AMERITRADE HLDG CORP
COM
87236Y108
322
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2
0
0
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TE CONNECTIVITY LTD
COM
H84989104
466
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SH
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2
0
0
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TECHNIPFMC PLC
COM
G87110105
247
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2
0
0
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TECHTARGET INC
COM
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1241
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SH
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2
0
0
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TELADOC HEALTH INC
COM
87918A105
242
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2
0
0
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TELADOC HEALTH INC
COM
87918A105
17
200
SH
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0
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200
TELECOM ITALIA S P A NEW
COM
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174
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2
0
0
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TELEDYNE TECHNOLOGIES INC
COM
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2443
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SH
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2
0
0
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TERADATA CORP DEL
COM
88076W103
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2
0
0
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TEREX CORP NEW
COM
880779103
838
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2
0
0
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TESLA INC
COM
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1168
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2
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0
2793
TESLA INC
COM
88160R101
88
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SH
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0
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210
TEXAS INSTRS INC
COM
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7586
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SH
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2
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0
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TEXAS INSTRS INC
COM
882508104
1
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0
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4
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COM
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221
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2
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0
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TEXAS ROADHOUSE INC
COM
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13
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0
0
231
TEXTRON INC
COM
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SH
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2
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12687
TEXTRON INC
COM
883203101
1
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0
0
15
THE CHARLES SCHWAB CORPORATI
COM
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2
0
0
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THERMO FISHER SCIENTIFIC INC
COM
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2
0
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TIMKEN CO
COM
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774
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2
0
0
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TITAN PHARMACEUTICALS INC DE
COM
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2
10000
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2
0
0
10000
TJX COS INC NEW
COM
872540109
192
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2
0
0
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TJX COS INC NEW
COM
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10
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0
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159
TOLL BROTHERS INC
COM
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2
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TOLL BROTHERS INC
COM
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1
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0
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16
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COM
891160509
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2
0
0
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TOTAL S A
COM
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3993
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2
0
0
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TOTAL S A
COM
89151E109
26
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0
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476
TRACTOR SUPPLY CO
COM
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278
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2
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0
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COM
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659
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2
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COM
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2
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COM
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1
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10
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COM
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237
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2
0
0
5677
TRINET GROUP INC
COM
896288107
325
5736
SH
OTR
2
0
0
5736
TRINITY INDS INC
COM
896522109
485
21890
SH
OTR
2
0
0
21890
TRINITY INDS INC
COM
896522109
1
25
SH
SOLE
0
0
25
TROVAGENE INC
COM
897238606
14
11400
SH
SOLE
0
0
11400
TRUSTMARK CORP
COM
898402102
833
24124
SH
OTR
2
0
0
24124
TTEC HLDGS INC
COM
89854H102
777
19621
SH
OTR
2
0
0
19621
TWILIO INC
COM
90138F102
274
2792
SH
OTR
2
0
0
2792
TWILIO INC
COM
90138F102
55
561
SH
SOLE
0
0
561
TWITTER INC
COM
90184L102
698
21769
SH
OTR
2
0
0
21769
TWITTER INC
COM
90184L102
1
20
SH
SOLE
0
0
20
TYLER TECHNOLOGIES INC
COM
902252105
434
1445
SH
OTR
2
0
0
1445
TYSON FOODS INC
COM
902494103
591
6490
SH
OTR
2
0
0
6490
TYSON FOODS INC
COM
902494103
2
18
SH
SOLE
0
0
18
U S PHYSICAL THERAPY INC
COM
90337L108
329
2877
SH
OTR
2
0
0
2877
UBS GROUP AG
COM
H42097107
318
25282
SH
OTR
2
0
0
25282
UMB FINL CORP
COM
902788108
256
3725
SH
OTR
2
0
0
3725
UMPQUA HLDGS CORP
COM
904214103
273
15403
SH
OTR
2
0
0
15403
UNILEVER PLC
COM
904767704
3525
61652
SH
OTR
2
0
0
61652
UNION PACIFIC CORP
COM
907818108
4967
27474
SH
OTR
2
0
0
27474
UNION PACIFIC CORP
COM
907818108
3
17
SH
SOLE
0
0
17
UNITED BANKSHARES INC WEST V
COM
909907107
357
9244
SH
OTR
2
0
0
9244
UNITED FIRE GROUP INC
COM
910340108
427
9757
SH
OTR
2
0
0
9757
UNITED NAT FOODS INC
COM
911163103
144
16440
SH
OTR
2
0
0
16440
UNITED PARCEL SERVICE INC
COM
911312106
7952
67929
SH
OTR
2
0
0
67929
UNITED PARCEL SERVICE INC
COM
911312106
2
21
SH
SOLE
0
0
21
UNITED TECHNOLOGIES CORP
COM
913017109
5680
37925
SH
OTR
2
0
0
37925
UNITED TECHNOLOGIES CORP
COM
913017109
3
23
SH
SOLE
0
0
23
UNITEDHEALTH GROUP INC
COM
91324P102
13834
47059
SH
OTR
2
0
0
47059
UNITEDHEALTH GROUP INC
COM
91324P102
3
9
SH
SOLE
0
0
9
UNIVAR INC
COM
91336L107
960
39616
SH
OTR
2
0
0
39616
UNIVERSAL HLTH SVCS INC
COM
913903100
1707
11897
SH
OTR
2
0
0
11897
UNIVERSAL HLTH SVCS INC
COM
913903100
1
8
SH
SOLE
0
0
8
URBAN OUTFITTERS INC
COM
917047102
503
18099
SH
OTR
2
0
0
18099
US BANCORP DEL
COM
902973304
3796
64017
SH
OTR
2
0
0
64017
US BANCORP DEL
COM
902973304
1
13
SH
SOLE
0
0
13
US FOODS HLDG CORP
COM
912008109
777
18547
SH
OTR
2
0
0
18547
VALERO ENERGY CORP NEW
COM
91913Y100
1531
16347
SH
OTR
2
0
0
16347
VALERO ENERGY CORP NEW
COM
91913Y100
13
142
SH
SOLE
0
0
142
VALMONT INDS INC
COM
920253101
324
2161
SH
OTR
2
0
0
2161
VANECK VECTORS ETF TR
ETF
92189H409
3179
49627
SH
OTR
2
0
0
49627
VANGUARD BD INDEX FD INC
ETF
921937827
36105
447893
SH
SOLE
0
0
447893
VANGUARD BD INDEX FD INC
ETF
921937827
1109
13752
SH
OTR
2
0
0
13752
VANGUARD BD INDEX FD INC
ETF
921937835
722
8605
SH
SOLE
0
0
8605
VANGUARD BD INDEX FD INC
ETF
921937835
72
862
SH
OTR
2
0
0
862
VANGUARD GROUP
ETF
921908844
7755
62207
SH
SOLE
0
0
62207
VANGUARD GROUP
ETF
921908844
43
344
SH
OTR
2
0
0
344
VANGUARD INDEX FDS
ETF
922908744
341441
2848902
SH
SOLE
0
0
2848902
VANGUARD INDEX FDS
ETF
922908512
4106
34446
SH
SOLE
0
0
34446
VANGUARD INDEX FDS
ETF
922908553
3187
34341
SH
SOLE
0
0
34341
VANGUARD INDEX FDS
ETF
922908538
2466
15529
SH
SOLE
0
0
15529
VANGUARD INDEX FDS
ETF
922908629
1716
9632
SH
SOLE
0
0
9632
VANGUARD INDEX FDS
ETF
922908629
1544
8666
SH
OTR
2
0
0
8666
VANGUARD INDEX FDS
ETF
922908363
1482
5012
SH
OTR
2
0
0
5012
VANGUARD INDEX FDS
ETF
922908363
785
2653
SH
SOLE
0
0
2653
VANGUARD INDEX FDS
ETF
922908769
307
1877
SH
SOLE
0
0
1877
VANGUARD INDEX FDS
ETF
922908769
251
1533
SH
OTR
2
0
0
1533
VANGUARD INDEX FDS
ETF
922908538
146
920
SH
OTR
2
0
0
920
VANGUARD INDEX FDS
ETF
922908553
144
1554
SH
OTR
2
0
0
1554
VANGUARD INDEX FDS
ETF
922908512
85
716
SH
OTR
2
0
0
716
VANGUARD INDEX FDS
ETF
922908744
16
131
SH
OTR
2
0
0
131
VANGUARD INTL EQUITY INDEX F
ETF
922042775
350175
6514894
SH
SOLE
0
0
6514894
VANGUARD INTL EQUITY INDEX F
ETF
922042858
114259
2569351
SH
SOLE
0
0
2569351
VANGUARD INTL EQUITY INDEX F
ETF
922042858
5996
134827
SH
OTR
2
0
0
134827
VANGUARD INTL EQUITY INDEX F
ETF
922042775
526
9785
SH
OTR
2
0
0
9785
VANGUARD MUN BD FD INC
ETF
922907746
68702
1283187
SH
SOLE
0
0
1283187
VANGUARD SCOTTSDALE FDS
ETF
92206C870
100455
1099912
SH
SOLE
0
0
1099912
VANGUARD SCOTTSDALE FDS
ETF
92206C102
85120
1399309
SH
SOLE
0
0
1399309
VANGUARD SCOTTSDALE FDS
ETF
92206C813
4939
48731
SH
OTR
2
0
0
48731
VANGUARD SCOTTSDALE FDS
ETF
92206C870
238
2609
SH
OTR
2
0
0
2609
VANGUARD WHITEHALL FDS INC
ETF
921946406
32968
351806
SH
SOLE
0
0
351806
VANGUARD WHITEHALL FDS INC
ETF
921946406
34
361
SH
OTR
2
0
0
361
VANGUARD WORLD FD
ETF
921910816
10735
73701
SH
SOLE
0
0
73701
VANGUARD WORLD FD
ETF
921910840
4034
46270
SH
SOLE
0
0
46270
VAREX IMAGING CORP
COM
92214X106
720
24145
SH
OTR
2
0
0
24145
VARONIS SYS INC
COM
922280102
644
8289
SH
OTR
2
0
0
8289
VEEVA SYS INC
COM
922475108
2846
20231
SH
OTR
2
0
0
20231
VEEVA SYS INC
COM
922475108
1
7
SH
SOLE
0
0
7
VENTAS INC
COM
92276F100
1492
25841
SH
OTR
2
0
0
25841
VENTAS INC
COM
92276F100
3
50
SH
SOLE
0
0
50
VEREIT INC
COM
92339V100
450
48727
SH
OTR
2
0
0
48727
VERINT SYS INC
COM
92343X100
637
11498
SH
OTR
2
0
0
11498
VERISIGN INC
COM
92343E102
313
1625
SH
OTR
2
0
0
1625
VERISK ANALYTICS INC
COM
92345Y106
498
3336
SH
OTR
2
0
0
3336
VERIZON COMMUNICATIONS INC
COM
92343V104
13015
211977
SH
OTR
2
0
0
211977
VERIZON COMMUNICATIONS INC
COM
92343V104
85
1392
SH
SOLE
0
0
1392
VERTEX PHARMACEUTICALS INC
COM
92532F100
1979
9039
SH
OTR
2
0
0
9039
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
57
SH
SOLE
0
0
57
VIASAT INC
COM
92552V100
526
7185
SH
OTR
2
0
0
7185
VIPER ENERGY PARTNERS LP
COM
92763M105
366
14851
SH
OTR
2
0
0
14851
VISA INC
COM
92826C839
9690
51570
SH
OTR
2
0
0
51570
VISA INC
COM
92826C839
14
75
SH
SOLE
0
0
75
VISTRA ENERGY CORP
COM
92840M102
205
8928
SH
OTR
2
0
0
8928
VODAFONE GROUP PLC NEW
COM
92857W308
2053
106232
SH
OTR
2
0
0
106232
VODAFONE GROUP PLC NEW
COM
92857W308
29
1500
SH
SOLE
0
0
1500
VULCAN MATLS CO
COM
929160109
3816
26500
SH
OTR
2
0
0
26500
WABASH NATL CORP
COM
929566107
221
15039
SH
OTR
2
0
0
15039
WALMART INC
COM
931142103
796
6698
SH
OTR
2
0
0
6698
WALMART INC
COM
931142103
57
482
SH
SOLE
0
0
482
WARRIOR MET COAL INC
COM
93627C101
336
15882
SH
OTR
2
0
0
15882
WASHINGTON FED INC
COM
938824109
256
6988
SH
OTR
2
0
0
6988
WASTE MGMT INC DEL
COM
94106L109
6054
53123
SH
OTR
2
0
0
53123
WASTE MGMT INC DEL
COM
94106L109
16
145
SH
SOLE
0
0
145
WATTS WATER TECHNOLOGIES INC
COM
942749102
432
4327
SH
OTR
2
0
0
4327
WEBSTER FINL CORP CONN
COM
947890109
701
13138
SH
OTR
2
0
0
13138
WEC ENERGY GROUP INC
COM
92939U106
1594
17278
SH
OTR
2
0
0
17278
WELBILT INC
COM
949090104
805
51567
SH
OTR
2
0
0
51567
WELLS FARGO CO NEW
COM
949746101
6329
117631
SH
OTR
2
0
0
117631
WELLS FARGO CO NEW
COM
949746101
15
278
SH
SOLE
0
0
278
WELLTOWER INC
COM
95040Q104
1973
24121
SH
OTR
2
0
0
24121
WELLTOWER INC
COM
95040Q104
2
20
SH
SOLE
0
0
20
WENDYS CO
COM
95058W100
474
21344
SH
OTR
2
0
0
21344
WESBANCO INC
COM
950810101
539
14255
SH
OTR
2
0
0
14255
WESCO INTL INC
COM
95082P105
645
10856
SH
OTR
2
0
0
10856
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1772
11788
SH
OTR
2
0
0
11788
WESTERN DIGITAL CORP
COM
958102105
497
7829
SH
OTR
2
0
0
7829
WILLIAMS COS INC DEL
COM
969457100
2575
108542
SH
OTR
2
0
0
108542
WISDOMTREE TR
ETF
97717W315
2248
49117
SH
SOLE
0
0
49117
WISDOMTREE TR
ETF
97717W109
241
2286
SH
OTR
2
0
0
2286
WISDOMTREE TR
ETF
97717W109
1
5
SH
SOLE
0
0
5
WIX COM LTD
COM
M98068105
838
6844
SH
OTR
2
0
0
6844
WIX COM LTD
COM
M98068105
6
50
SH
SOLE
0
0
50
WOLVERINE WORLD WIDE INC
COM
978097103
759
22484
SH
OTR
2
0
0
22484
WORKDAY INC
COM
98138H101
867
5272
SH
OTR
2
0
0
5272
WORKDAY INC
COM
98138H101
40
242
SH
SOLE
0
0
242
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
877
13966
SH
OTR
2
0
0
13966
XILINX INC
COM
983919101
486
4966
SH
OTR
2
0
0
4966
XILINX INC
COM
983919101
9
95
SH
SOLE
0
0
95
YAMANA GOLD INC
COM
98462Y100
110
27948
SH
OTR
2
0
0
27948
YELP INC
COM
985817105
491
14111
SH
OTR
2
0
0
14111
ZEBRA TECHNOLOGIES CORP
COM
989207105
833
3262
SH
OTR
2
0
0
3262
ZEBRA TECHNOLOGIES CORP
COM
989207105
6
25
SH
SOLE
0
0
25
ZENDESK INC
COM
98936J101
759
9909
SH
OTR
2
0
0
9909
ZIMMER BIOMET HLDGS INC
COM
98956P102
1043
6970
SH
OTR
2
0
0
6970
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
69
SH
SOLE
0
0
69
ZIONS BANCORPORATION N A
COM
989701107
1209
23295
SH
OTR
2
0
0
23295
ZOETIS INC
COM
98978V103
6181
46702
SH
OTR
2
0
0
46702