The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Occidental Petrol 27 Wts *W EXP 08/03/202 674599162 0 43 SH   SOLE   0 0 0
iShares Lehman 1-3 1-3 YR TR BD ETF 464287457 141 1,634 SH   SOLE   0 0 0
Ishare - 20 Year Treasury Fu 20 YR TR BD ETF 464287432 115 730 SH   SOLE   0 0 0
Ishares Tr Lehman Bd Fd 3 7 YR TREAS BD 464288661 13 101 SH   SOLE   0 0 0
Barclays plc ADR 06738E204 5 660 SH   OTR 1 0 0 0
Dnb Asa ADR 23328E106 5 237 SH   OTR 1 0 0 0
Vale Sa Adr ADR 91912E105 2 115 SH   OTR 1 0 0 0
Bp Plc Adr ADR 055622104 6 271 SH   OTR 1 0 0 0
Bhp Billiton Ltd Adr ADR 088606108 2 36 SH   OTR 1 0 0 0
Novo-Nordisk A-S Adr ADR 670100205 7 101 SH   OTR 1 0 0 0
Orange Sa ADR 684060106 1 102 SH   OTR 1 0 0 0
Pearson Plc ADR 705015105 2 258 SH   OTR 1 0 0 0
Randgold Res Ltd ADR 752344309 11 482 SH   OTR 1 0 0 0
Relx P L C ADR 759530108 2 76 SH   OTR 1 0 0 0
Renault S A ADR 759673403 2 274 SH   OTR 1 0 0 0
Royal Dsm N V Adr ADR 780249108 5 117 SH   OTR 1 0 0 0
Shin-Etsu Chemical ADR 824551105 8 176 SH   OTR 1 0 0 0
Shiseido Company Ltd ADR 824841407 2 28 SH   OTR 1 0 0 0
Swisscom Ag Adr ADR 871013108 2 42 SH   OTR 1 0 0 0
Takeda Pharma Co ADR 874060205 5 250 SH   OTR 1 0 0 0
Tesco Plc Sponsored Adrf ADR 881575302 4 451 SH   OTR 1 0 0 0
Tokio Marine Hldgs ADR 889094108 2 43 SH   OTR 1 0 0 0
Tokyo Electron Ltd ADR 889110102 7 75 SH   OTR 1 0 0 0
Toyota Motor Cp Adr Newf ADR 892331307 14 88 SH   OTR 1 0 0 0
Unilever Plc Adr New ADR 904767704 1 23 SH   OTR 1 0 0 0
Vestas Wind Sys A/S ADR 925458101 5 64 SH   OTR 1 0 0 0
Wolters Kluwer ADR 977874205 2 29 SH   OTR 1 0 0 0
Adidas AG ADR ADR 00687A107 35 191 SH   OTR 1 0 0 0
Alimentatn Couche ADR 01626P403 1 40 SH   OTR 1 0 0 0
Ambev Sa Adr ADR 02319V103 1 411 SH   OTR 1 0 0 0
Anheuser Busch Co Inc ADR 03524A108 3 49 SH   OTR 1 0 0 0
Arcelor Mittal Ny New ADR 03938L104 2 93 SH   OTR 1 0 0 0
Astellas Pharma Inc ADR 04623U102 3 192 SH   OTR 1 0 0 0
Aviva Plc ADR 05382A104 4 468 SH   OTR 1 0 0 0
Bae Systems Plc ADR 05523R107 4 148 SH   OTR 1 0 0 0
Bnp Paribas Adr ADR 05565A202 7 256 SH   OTR 1 0 0 0
Banco Bilbao Argen ADR 05946K101 4 778 SH   OTR 1 0 0 0
Banco Santander Sa ADR 05964H105 5 1,631 SH   OTR 1 0 0 0
Bancolombia S.A. ADR 05968L102 2 44 SH   OTR 1 0 0 0
C S L Limited ADR 12637N204 15 138 SH   OTR 1 0 0 0
Carnival Plc ADR 14365C103 6 341 SH   OTR 1 0 0 0
Cenovus Energy Inc ADR 15135U109 6 922 SH   OTR 1 0 0 0
Compass Group ADR 20449X401 2 83 SH   OTR 1 0 0 0
Daiichi Sankyo Co ADR 23381D102 6 171 SH   OTR 1 0 0 0
Denso Corp ADR 24872B100 6 217 SH   OTR 1 0 0 0
Diageo Plc Adr F ADR 25243Q205 12 75 SH   OTR 1 0 0 0
Dsv A/S ADR 26251A108 6 72 SH   OTR 1 0 0 0
Enel Spa ADR 29265W207 8 784 SH   OTR 1 0 0 0
Engie ADR 29286D105 2 144 SH   OTR 1 0 0 0
Experian Plc ADR 30215C101 5 125 SH   OTR 1 0 0 0
Fast Retailing Co ADR 31188H101 6 71 SH   OTR 1 0 0 0
Ferguson P L C ADR 31502A105 1 107 SH   OTR 1 0 0 0
Givaudan Sa ADR 37636P108 11 127 SH   OTR 1 0 0 0
Glencore Plc ADR 37827X100 2 322 SH   OTR 1 0 0 0
Grupo Televisa Sa De Cvf ADR 40049J206 2 208 SH   OTR 1 0 0 0
Hong Kong Exc & Clr ADR 43858F109 9 164 SH   OTR 1 0 0 0
Intercontl Htls ADR 45857P707 3 40 SH   OTR 1 0 0 0
Intesa Sanpaolo Spa ADR 46115H107 3 224 SH   OTR 1 0 0 0
Kb Financial Group Adr ADR 48241A105 6 149 SH   OTR 1 0 0 0
K D D I Corporation ADR 48667L106 3 205 SH   OTR 1 0 0 0
London Stk Exch ADR 54211N101 5 156 SH   OTR 1 0 0 0
Lonza Gp Ag Zuerich ADR 54338V101 8 126 SH   OTR 1 0 0 0
Michelin Compagnie ADR 59410T106 4 158 SH   OTR 1 0 0 0
Mizuho Finl Group ADR 60687Y109 1 399 SH   OTR 1 0 0 0
Ntt Docomo Inc ADR 62942M201 5 127 SH   OTR 1 0 0 0
Nomura Holdings New Adrf ADR 65535H208 2 377 SH   OTR 1 0 0 0
Petroleo Brasileiro Adrf ADR 71654V101 2 188 SH   OTR 1 0 0 0
Ping An Insurnce Gp ADR 72341E304 4 179 SH   OTR 1 0 0 0
Prudential Corp Plc Adrf ADR 74435K204 3 70 SH   OTR 1 0 0 0
Smc Corporation ADR 78445W306 4 136 SH   OTR 1 0 0 0
Sse Plc ADR 78467K107 1 59 SH   OTR 1 0 0 0
Sanofi Aventis Adr ADR 80105N105 6 133 SH   OTR 1 0 0 0
Schneider Elec Sa ADR 80687P106 8 269 SH   OTR 1 0 0 0
Seven & I Hldg Co ADR 81783H105 2 110 SH   OTR 1 0 0 0
Smith & Nephew ADR 83175M205 1 28 SH   OTR 1 0 0 0
Societe Genrale Spn Adrf ADR 83364L109 1 317 SH   OTR 1 0 0 0
Softbank Corp ADR 83404D109 7 189 SH   OTR 1 0 0 0
Subaru Corporation ADR 86428V104 1 134 SH   OTR 1 0 0 0
Sumitomo Mitsu Finl ADR 86562M209 6 932 SH   OTR 1 0 0 0
Symrise Ag ADR 87155N109 3 95 SH   OTR 1 0 0 0
Ultrapar Part Spon ADR 90400P101 2 443 SH   OTR 1 0 0 0
Novartis A G Spon Adr ADR H5820Q176 12 123 SH   OTR 1 0 0 0
Ericsson Lm Tel-Sp ADR B SEK 10 294821608 4 303 SH   OTR 1 0 0 0
Ehang Holdings Ltd ADS 26853E102 3 150 SH   SOLE   0 0 0
Renalytix Ai Plc ADS 75973T101 4 225 SH   SOLE   0 0 0
Gw Pharmaceutic Plc ADS 36197T103 3 25 SH   SOLE   0 0 0
Mitsubishi Ufj Finl Adrf ADS 606822104 4 974 SH   OTR 1 0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 5 80 SH   SOLE   0 0 0
Honda Motor Co Ltd Adr AMERN SHS 438128308 2 78 SH   OTR 1 0 0 0
Ark Autonomous Tech AUTNMUS TECHLGY 00214Q203 29 374 SH   SOLE   0 0 0
Ishares Tr S&P Calif CALI AMT-FRE ETF 464288356 72 1,150 SH   SOLE   0 0 0
POWERSHARES CALI AMT FREE MU CALIF AMT MUN 46138E206 25 883 SH   SOLE   0 0 0
Berkshire Hathaway Cl A CI B 084670702 922 3,976 SH   OTR 1 0 0 0
News Corp Ltd Cl A CL A 65248E104 6 344 SH   OTR 1 0 0 0
Tilly's Inc CL A 886885102 3 375 SH   SOLE   0 0 0
Palantir Technologies In CL A 69608A108 3 125 SH   SOLE   0 0 0
Ringcentral Inc CL A 76680R206 4 10 SH   SOLE   0 0 0
Shift4 Pmts Inc CL A 82452J109 5 60 SH   SOLE   0 0 0
Zynga Inc CL A 98986T108 3 350 SH   SOLE   0 0 0
Xp Inc. CL A G98239109 2 60 SH   SOLE   0 0 0
Abercrombie & Fitch Cl A CL A 002896207 6 298 SH   OTR 1 0 0 0
Amphenol Corp Cl A CL A 032095101 28 214 SH   OTR 1 0 0 0
C A C I Inc CL A 127190304 14 58 SH   OTR 1 0 0 0
M S G Network Inc CL A 553573106 5 319 SH   SOLE   0 0 0
Okta Inc CL A 679295105 21,652 85,157 SH   SOLE   0 0 0
Rock-Tenn Co Cl A CL A 772739207 6 300 SH   SOLE   0 0 0
Shake Shack CL A 819047101 16 190 SH   SOLE   0 0 0
SQUARE INC COM CLASS A CL A 852234103 58 265 SH   SOLE   0 0 0
Box Inc CL A 10316T104 4 200 SH   SOLE   0 0 0
Crowdstrike Hldgs Inc CL A 22788C105 4 20 SH   SOLE   0 0 0
Fitbit, Inc. CL A 33812L102 0 10 SH   SOLE   0 0 0
Madison Square Garden En CL A 55826T102 11 106 SH   SOLE   0 0 0
SNAP INC COM CL A CL A 83304A106 2 49 SH   SOLE   0 0 0
Workday Inc Cl A CL A 98138H101 306 1,277 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 88 SH   SOLE   0 0 0
Designer Brands Inc CL A 250565108 8 1,019 SH   OTR 1 0 0 0
Hub Group Inc Cl A CL A 443320106 9 152 SH   OTR 1 0 0 0
Lauder Estee Co Inc Cl A CL A 518439104 73 275 SH   OTR 1 0 0 0
Lennar Corp CL A 526057104 7 94 SH   OTR 1 0 0 0
Liberty Media New Ser A CL A 531229102 14 316 SH   OTR 1 0 0 0
Msc Indl Direct Inc Cl A CL A 553530106 5 60 SH   OTR 1 0 0 0
Marriott Intl Inc Cl A CL A 571903202 34 261 SH   OTR 1 0 0 0
New York Times Class A CL A 650111107 10 200 SH   OTR 1 0 0 0
Waddell & Reed Finl Cl A CL A 930059100 5 196 SH   OTR 1 0 0 0
Watts Inds Inc Cl A CL A 942749102 6 50 SH   OTR 1 0 0 0
Wiley John & Son Cl A CL A 968223206 5 112 SH   OTR 1 0 0 0
Zebra Technologies Cl A CL A 989207105 65 170 SH   OTR 1 0 0 0
Cadence Bancorp CL A 12739A100 9 567 SH   OTR 1 0 0 0
CHARTER COMMUNICATIONS INC D CL A 16119P108 26 39 SH   OTR 1 0 0 0
Comcast Corp New Cl A CL A 20030N101 333 6,360 SH   OTR 1 0 0 0
Fidelity Natl Finl Inc CL A 31620R105 11 279 SH   OTR 1 0 0 0
Google Inc Class A CL A 38259P508 1,041 594 SH   OTR 1 0 0 0
Cgi Group Inc CL A 39945C109 1 15 SH   OTR 1 0 0 0
Maxlinear Inc CL A 57776J100 7 173 SH   OTR 1 0 0 0
Nu Skin Enterprises Cl A CL A 67018T105 6 117 SH   OTR 1 0 0 0
R M R Group Inc CL A 74967R106 0 10 SH   OTR 1 0 0 0
S B A Communications CL A 78410G104 35 124 SH   OTR 1 0 0 0
Scientific Games Cp Cl A CL A 80874P109 3 62 SH   OTR 1 0 0 0
SHOPIFY INC COM CL A CL A 82509L107 8 7 SH   OTR 1 0 0 0
Syneos Health Inc CL A 87166B102 3 47 SH   OTR 1 0 0 0
Visa CL A 92826C839 13,636 62,342 SH   OTR 1 0 0 0
World Wrestling Entm CL A 98156Q108 6 133 SH   OTR 1 0 0 0
Aon Corporation CL A G0408V102 35 164 SH   OTR 1 0 0 0
Datadog Inc CL A COM 23804L103 7 75 SH   SOLE   0 0 0
Brookfield Asset Mgmt CL A LTD VT SH 112585104 3 75 SH   OTR 1 0 0 0
Bio-Rad Labs Inc CL B 090572108 174 299 SH   SOLE   0 0 0
Hubbell Inc Cl B Frmly Hu CL B 443510201 17 108 SH   OTR 1 0 0 0
Lennar Corp CL B 526057302 0 1 SH   OTR 1 0 0 0
Nike Inc Class B CL B 654106103 87 616 SH   OTR 1 0 0 0
Renal Care Group Inc CL B 775109200 1 28 SH   OTR 1 0 0 0
United Parcel Service B CL B 911312106 74 437 SH   OTR 1 0 0 0
Shaw Commun Inc Cl B CL B 82028K200 3 147 SH   OTR 1 0 0 0
Under Armour Inc CL C 904311206 3 219 SH   OTR 1 0 0 0
Dell Computers Corp CL C 24703L202 35 479 SH   OTR 1 0 0 0
Google Inc Class A VTG Votin CL C 38268T103 904 516 SH   OTR 1 0 0 0
Wisdomtree Cloud CLOUD COMPUTING 97717Y691 3,129 58,391 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7 500 SH   SOLE   0 0 0
Michaels Stores COM 59408Q106 5 392 SH   OTR 1 0 0 0
OVERSTOCK COM INC DEL COM COM 690370101 3 65 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104 4 28 SH   OTR 1 0 0 0
VIATRIS INC COM COM 92556V106 19 1,036 SH   SOLE   0 0 0
VONTIER CORP COM COM 928881101 3 80 SH   SOLE   0 0 0
Acadia Pharmaceutl COM 004225108 8 150 SH   SOLE   0 0 0
Arcimoto Inc COM 039587100 4 300 SH   SOLE   0 0 0
Berkeley Lights Inc COM 084310101 4 40 SH   SOLE   0 0 0
Blackrock Credit Allocat COM 092508100 10 675 SH   SOLE   0 0 0
Escalade Incorporate COM 296056104 4 175 SH   SOLE   0 0 0
Fidus Investment Corp COM 316500107 4 275 SH   SOLE   0 0 0
Gig Capital Two Inc COM 375036100 3 300 SH   SOLE   0 0 0
Hennessy Advisors COM 425885100 3 400 SH   SOLE   0 0 0
9 Meters Biopharma Inc COM 654405109 1 1,500 SH   SOLE   0 0 0
Proto Labs Inc COM 743713109 47 305 SH   SOLE   0 0 0
St Joe Company COM 790148100 5 125 SH   SOLE   0 0 0
Aersale Corp COM 00810F106 4 300 SH   SOLE   0 0 0
Beam Global COM 07373B109 7 100 SH   SOLE   0 0 0
Biocryst Pharmaceuticals COM 09058V103 3 400 SH   SOLE   0 0 0
Bioxcel Therapeutics I N COM 09075P105 5 100 SH   SOLE   0 0 0
Bluebird Bio Inc COM 09609G100 3 75 SH   SOLE   0 0 0
Cronos Group Inc COM 22717L101 0 160 SH   SOLE   0 0 0
Evofem Biosciences Inc COM 30048L104 2 1,000 SH   SOLE   0 0 0
Fubotv Inc COM 35953D104 3 100 SH   SOLE   0 0 0
Invitae Corp COM 46185L103 4 105 SH   SOLE   0 0 0
Iveric Bio Inc COM 46583P102 3 425 SH   SOLE   0 0 0
Jeld Wen Holding Inc COM 47580P103 4 150 SH   SOLE   0 0 0
Lazydays Holdings I N C COM 52110H100 3 200 SH   SOLE   0 0 0
Mastech Digital Inc COM 57633B100 3 175 SH   SOLE   0 0 0
Orbcomm Inc COM 68555P100 4 500 SH   SOLE   0 0 0
Ping Identity Hldg Corp COM 72341T103 2 54 SH   SOLE   0 0 0
Poseida Therapeutics Inc COM 73730P108 3 300 SH   SOLE   0 0 0
Protalix Biotherapeu COM 74365A309 3 800 SH   SOLE   0 0 0
Sportsmans Whse Hldg COM 84920Y106 4 250 SH   SOLE   0 0 0
One Group Hosptlty COM 88338K103 3 900 SH   SOLE   0 0 0
Twist Bioscience Corp COM 90184D100 5 35 SH   SOLE   0 0 0
Velodyne Lidar Inc COM 92259F101 5 200 SH   SOLE   0 0 0
Verb Technology Co Inc COM 92337U104 3 1,900 SH   SOLE   0 0 0
Assured Guaranty Ltd COM G0585R106 9 271 SH   SOLE   0 0 0
GARRETT MOTION INC COM COM 366505105 10 2,286 SH   OTR 1 0 0 0
IAA INC COM COM 449253103 3 47 SH   OTR 1 0 0 0
Middleby Corp COM 596278101 3 23 SH   OTR 1 0 0 0
Kirkland Lake Gold Lim COM 49741E100 5 130 SH   SOLE   0 0 0
Amerisourcebergen Corp COM 03073E105 24 247 SH   OTR 1 0 0 0
Amern Eagle Outfitrs COM 02553E106 4 222 SH   OTR 1 0 0 0
BEYOND MEAT INC COM COM 92849E102 5 38 SH   SOLE   0 0 0
Cdk Global Inc COM 12508E101 2 31 SH   OTR 1 0 0 0
Edwards Lifesciences Cp COM 28176E108 28 307 SH   OTR 1 0 0 0
First Tr Dj Internet Fd COM 33733E302 79 373 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109 58 391 SH   OTR 1 0 0 0
GLOBE LIFE INC COM COM 37959E102 11 117 SH   OTR 1 0 0 0
Quanta Services Inc COM 74762E102 27 372 SH   OTR 1 0 0 0
RAYTHEON TECH CORP COM COM 75513E101 37 517 SH   OTR 1 0 0 0
Target Corp COM 87612E106 113 641 SH   OTR 1 0 0 0
Travelers Group Inc COM 89417E109 54 386 SH   OTR 1 0 0 0
A A O N Inc New COM 000360206 7 109 SH   OTR 1 0 0 0
A B M Industries Inc COM 000957100 18,307 483,813 SH   OTR 1 0 0 0
A F L A C Inc COM 001055102 12 268 SH   OTR 1 0 0 0
A G C O Corp COM 001084102 18 172 SH   OTR 1 0 0 0
Amn Healthcare Services COM 001744101 7 106 SH   OTR 1 0 0 0
Azz Incorporated COM 002474104 2 34 SH   OTR 1 0 0 0
Aarons Inc COM 002535300 4 200 SH   OTR 1 0 0 0
Abbott Laboratories COM 002824100 273 2,495 SH   OTR 1 0 0 0
Abiomed Inc COM 003654100 21 66 SH   OTR 1 0 0 0
Aerojet Rocketdyne H COM 007800105 9 176 SH   OTR 1 0 0 0
Advanced Micro Devices COM 007903107 2,361 25,748 SH   OTR 1 0 0 0
Advanced Energy Ind COM 007973100 11 109 SH   OTR 1 0 0 0
Affiliated Managers Grp COM 008252108 9 89 SH   OTR 1 0 0 0
Agnico-Eagle Mines Ltd COM 008474108 2 32 SH   OTR 1 0 0 0
AGREE REALTY CORP COM 008492100 57 853 SH   OTR 1 0 0 0
Air Prod & Chemicals Inc COM 009158106 36 130 SH   OTR 1 0 0 0
Akzo Nobel N V COM 010199305 2 53 SH   OTR 1 0 0 0
Alaska Air Group Inc De COM 011659109 179 3,439 SH   OTR 1 0 0 0
Albany Intl Cp New Cl A COM 012348108 5 68 SH   OTR 1 0 0 0
Albemarle Corp COM 012653101 29 199 SH   OTR 1 0 0 0
Align Technology Inc COM 016255101 63 117 SH   OTR 1 0 0 0
Alleghany Corp Del COM 017175100 3 5 SH   OTR 1 0 0 0
Allete Inc New COM 018522300 8 127 SH   OTR 1 0 0 0
Alliance Data Systems COM 018581108 7 88 SH   OTR 1 0 0 0
Alliant Energy Corp COM 018802108 26 502 SH   OTR 1 0 0 0
Allstate Corporation COM 020002101 28 253 SH   OTR 1 0 0 0
Amazon Com Inc COM 023135106 2,446 751 SH   OTR 1 0 0 0
Amedisys Inc COM 023436108 7 24 SH   OTR 1 0 0 0
Ameren Corp Nfs Is A COM 023608102 11 146 SH   OTR 1 0 0 0
Amer Electric Pwr Co Inc COM 025537101 42 501 SH   OTR 1 0 0 0
American Express Company COM 025816109 82 681 SH   OTR 1 0 0 0
Amern Financial Gp New COM 025932104 12 140 SH   OTR 1 0 0 0
American Intl Group Inc COM 026874784 4 113 SH   OTR 1 0 0 0
American States Water Co COM 029899101 5 64 SH   OTR 1 0 0 0
American Water Worksco COM 030411102 4 24 SH   OTR 1 0 0 0
Ametek Inc New COM 031100100 7 57 SH   OTR 1 0 0 0
Amgen Incorporated COM 031162100 294 1,277 SH   OTR 1 0 0 0
Analog Devices Inc COM 032654105 26 173 SH   OTR 1 0 0 0
Anthem Inc COM 036752103 76 238 SH   OTR 1 0 0 0
Apache Corp COM 037411105 31 2,190 SH   OTR 1 0 0 0
Apple Computer Inc. COM 037833100 16,337 123,120 SH   OTR 1 0 0 0
Applied Materials Inc COM 038222105 67 772 SH   OTR 1 0 0 0
Aptargroup Inc COM 038336103 24 174 SH   OTR 1 0 0 0
Arch Coal Inc COM 039380100 4 250 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102 24 476 SH   OTR 1 0 0 0
Arcosa Inc COM 039653100 13 229 SH   OTR 1 0 0 0
Arrow Electronics Inc COM 042735100 18 185 SH   OTR 1 0 0 0
Ashland Inc New COM 044209104 5 59 SH   OTR 1 0 0 0
Associated Banc Corp COM 045487105 11 626 SH   OTR 1 0 0 0
Astec Industries Inc COM 046224101 3 54 SH   OTR 1 0 0 0
Atlantic Tele Netwrk New COM 049079205 2 56 SH   OTR 1 0 0 0
Atlas Air Worldwide Hldg COM 049164205 5 93 SH   OTR 1 0 0 0
Atmos Energy Corp COM 049560105 13 138 SH   OTR 1 0 0 0
Autodesk Inc COM 052769106 59 192 SH   OTR 1 0 0 0
Auto Data Processing COM 053015103 69 391 SH   OTR 1 0 0 0
Autozone Inc COM 053332102 36 30 SH   OTR 1 0 0 0
Avalon Bay Cmntys Inc COM 053484101 4 25 SH   OTR 1 0 0 0
Avery Dennison Corp COM 053611109 16 100 SH   OTR 1 0 0 0
Avnet Inc COM 053807103 12 348 SH   OTR 1 0 0 0
Badger Meter Inc COM 056525108 8 82 SH   OTR 1 0 0 0
Balchem Corp COM 057665200 19 163 SH   OTR 1 0 0 0
Ball Corporation COM 058498106 153 1,638 SH   OTR 1 0 0 0
Bankamerica Corp. New COM 060505104 376 12,421 SH   OTR 1 0 0 0
Bank Of Hawaii Corp COM 062540109 9 113 SH   OTR 1 0 0 0
Bank Of New York Co Inc COM 064058100 15 354 SH   OTR 1 0 0 0
Bank Of Nova Scotia COM 064149107 1 27 SH   OTR 1 0 0 0
Barnes Group Inc COM 067806109 19 374 SH   OTR 1 0 0 0
Bausch Health Cos Inc COM 071734107 1 65 SH   OTR 1 0 0 0
Baxter Int'L COM 071813109 60 750 SH   OTR 1 0 0 0
Becton Dickinson & Co COM 075887109 124 495 SH   OTR 1 0 0 0
Bed Bath & Beyond COM 075896100 18 1,016 SH   OTR 1 0 0 0
Belden Inc COM 077454106 5 108 SH   OTR 1 0 0 0
Berkley W R Corporation COM 084423102 24 355 SH   OTR 1 0 0 0
Best Buy Inc COM 086516101 32 318 SH   OTR 1 0 0 0
Big Lots Inc COM 089302103 19 444 SH   OTR 1 0 0 0
Bio-Rad Labs Inc Class A COM 090572207 29 50 SH   OTR 1 0 0 0
Black Hills Corp COM 092113109 13 210 SH   OTR 1 0 0 0
Boeing Co COM 097023105 145 678 SH   OTR 1 0 0 0
Xerox Corporation COM 098412110 4 155 SH   OTR 1 0 0 0
Borg Warner Inc COM 099724106 10 246 SH   OTR 1 0 0 0
Boston Beer Co Inc Cl A COM 100557107 7 7 SH   OTR 1 0 0 0
Boston Private Finl Hldg COM 101119105 5 611 SH   OTR 1 0 0 0
Boston Scientific Corp COM 101137107 15 406 SH   OTR 1 0 0 0
Boyd Gaming Corp COM 103304101 5 116 SH   OTR 1 0 0 0
Brinker Intl Inc COM 109641100 1 26 SH   OTR 1 0 0 0
Brinks Co COM 109696104 8 118 SH   OTR 1 0 0 0
Bristol Meyers Squibb COM 110122108 299 4,814 SH   OTR 1 0 0 0
Brooks Automation New COM 114340102 6 92 SH   OTR 1 0 0 0
Brown & Brown Inc COM 115236101 46 968 SH   OTR 1 0 0 0
Brunswick Corp COM 117043109 18 240 SH   OTR 1 0 0 0
Black Knight Inc COM 118255108 8 85 SH   OTR 1 0 0 0
Charter One Financial COM 125269100 4 103 SH   OTR 1 0 0 0
Cigna Corp COM 125509109 17 81 SH   OTR 1 0 0 0
C M S Energy Corp COM 125896100 4 68 SH   OTR 1 0 0 0
C S G Systems Intl Inc COM 126349109 5 120 SH   OTR 1 0 0 0
Csx Corp COM 126408103 24 268 SH   OTR 1 0 0 0
C T S Corporation COM 126501105 3 96 SH   OTR 1 0 0 0
C V B Financial Corp COM 126600105 4 192 SH   OTR 1 0 0 0
C V S Corp Del COM 126650100 74 1,081 SH   OTR 1 0 0 0
Cabot Corporation COM 127055101 95 2,123 SH   OTR 1 0 0 0
Cabot Oil & Gas COM 127097103 8 479 SH   OTR 1 0 0 0
Cadence Design System COM 127387108 45 332 SH   OTR 1 0 0 0
Caesars Entertainmnt COM 127686103 19 255 SH   OTR 1 0 0 0
Calavo Growers Inc COM 128246105 3 48 SH   OTR 1 0 0 0
Contl Airlines Cl B COM 129500104 24 1,509 SH   OTR 1 0 0 0
Cdn Imperial Bk Comm COM 136069101 3 33 SH   OTR 1 0 0 0
Canadian Natl Ry Co COM 136375102 8 76 SH   OTR 1 0 0 0
Canadian Natural Res COM 136385101 1 62 SH   OTR 1 0 0 0
Carlisle Companies Inc COM 142339100 23 147 SH   OTR 1 0 0 0
Carmax Inc COM 143130102 7 72 SH   OTR 1 0 0 0
Carters Inc COM 146229109 13 140 SH   OTR 1 0 0 0
Cerus Corp COM 157085101 3 500 SH   SOLE   0 0 0
Churchill Downs Inc COM 171484108 58 300 SH   SOLE   0 0 0
C-Cube Microsystems Inc COM 229663109 6 175 SH   SOLE   0 0 0
DOCUSIGN INC COM COM 256136106 11,912 53,584 SH   SOLE   0 0 0
Enterprise Prd Prtnrs Lp COM 293792107 117 5,958 SH   SOLE   0 0 0
First Cobalt Corp COM 319702106 1 1,900 SH   SOLE   0 0 0
Fulgent Genetics Inc COM 359664109 3 65 SH   SOLE   0 0 0
Gabelli Equity Trust Inc COM 362397101 5 774 SH   SOLE   0 0 0
Gold Standard Ventur COM 380738104 1 1,900 SH   SOLE   0 0 0
HARMONIC INC. COM COM 413160102 0 54 SH   SOLE   0 0 0
Hecla Mining Company COM 422704106 1 104 SH   SOLE   0 0 0
Heritage Commerce Co COM 426927109 16 1,792 SH   SOLE   0 0 0
Hercules Tech Growth COM 427096508 7 500 SH   SOLE   0 0 0
IMPINJ INC COM COM 453204109 31 745 SH   SOLE   0 0 0
Ionis Pharmaceutical COM 462222100 0 3 SH   SOLE   0 0 0
Jacobs Engineering Group COM 469814107 207 1,900 SH   SOLE   0 0 0
Las Vegas Gaming Inc COM 517674107 0 50,000 SH   SOLE   0 0 0
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Piper Jaffray Cos New COM 724078100 5 46 SH   OTR 1 0 0 0
Plexus Corp COM 729132100 10 122 SH   OTR 1 0 0 0
Polaris Industries Inc COM 731068102 7 70 SH   OTR 1 0 0 0
Post Holdings Inc COM 737446104 15 145 SH   OTR 1 0 0 0
Potlatch Corporation New COM 737630103 9 185 SH   OTR 1 0 0 0
Power Integrations Inc COM 739276103 9 116 SH   OTR 1 0 0 0
Procter & Gamble Co COM 742718109 434 3,121 SH   OTR 1 0 0 0
Progress Software Corp COM 743312100 12 271 SH   OTR 1 0 0 0
Progressive Corp Ohio COM 743315103 35 354 SH   OTR 1 0 0 0
Prosperity Bancshare COM 743606105 1 21 SH   OTR 1 0 0 0
Prudential Financial Inc COM 744320102 23 291 SH   OTR 1 0 0 0
Pub Svc Enterprise Grp COM 744573106 25 432 SH   OTR 1 0 0 0
PULTE CORP COM 745867101 6 130 SH   OTR 1 0 0 0
Quaker Chemical Corp COM 747316107 6 23 SH   OTR 1 0 0 0
Qualcomm Inc COM 747525103 1,013 6,651 SH   OTR 1 0 0 0
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Rpm International Inc COM 749685103 19 204 SH   OTR 1 0 0 0
Raymond James Finl Inc COM 754730109 13 141 SH   OTR 1 0 0 0
Realty Income Corp COM 756109104 7 110 SH   OTR 1 0 0 0
Reckitt Benckise Gp COM 756255204 8 426 SH   OTR 1 0 0 0
Regal-Beloit Corporation COM 758750103 13 102 SH   OTR 1 0 0 0
Reinsurance Gp Amer New COM 759351604 14 125 SH   OTR 1 0 0 0
Reliance Stl & Aluminum COM 759509102 12 98 SH   OTR 1 0 0 0
Repligen Corp COM 759916109 10 52 SH   OTR 1 0 0 0
Republic Services Inc COM 760759100 33 344 SH   OTR 1 0 0 0
Resmed Inc COM 761152107 72 341 SH   OTR 1 0 0 0
R H COM 761283100 37 82 SH   OTR 1 0 0 0
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Rockwell Automation Inc COM 773903109 19 76 SH   OTR 1 0 0 0
Rogers Corporation COM 775133101 3 20 SH   OTR 1 0 0 0
Rollins Inc COM 775711104 9 221 SH   OTR 1 0 0 0
Roper Industries Inc COM 776696106 52 120 SH   OTR 1 0 0 0
Ross Stores Inc COM 778296103 141 1,149 SH   OTR 1 0 0 0
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Royal Gold Inc COM 780287108 13 118 SH   OTR 1 0 0 0
Ruths Chris Steak House COM 783332109 2 105 SH   OTR 1 0 0 0
S & T Bancorp Inc COM 783859101 8 304 SH   OTR 1 0 0 0
S E I Investments Co COM 784117103 12 204 SH   OTR 1 0 0 0
S P X Corp COM 784635104 2 31 SH   OTR 1 0 0 0
Safran COM 786584102 3 84 SH   OTR 1 0 0 0
Sanderson Farms Inc COM 800013104 9 70 SH   OTR 1 0 0 0
Sanmina Sci Corp COM 800907107 7 221 SH   OTR 1 0 0 0
Schein Henry Inc COM 806407102 16 246 SH   OTR 1 0 0 0
Schlumberger Ltd COM 806857108 4 200 SH   OTR 1 0 0 0
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Science Applications COM 808625107 18 189 SH   OTR 1 0 0 0
Scotts Miracle Gro Co COM 810186106 23 117 SH   OTR 1 0 0 0
Selective Ins Group Inc COM 816300107 3 40 SH   OTR 1 0 0 0
Semtech Corp COM 816850101 16 216 SH   OTR 1 0 0 0
Sempra Energy COM 816851109 14 108 SH   OTR 1 0 0 0
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Service Corp Intl COM 817565104 16 329 SH   OTR 1 0 0 0
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Sherwin Williams Co COM 824348106 4 6 SH   OTR 1 0 0 0
Silicon Laboratories Inc COM 826919102 12 93 SH   OTR 1 0 0 0
Silgan Holdings Inc COM 827048109 4 102 SH   OTR 1 0 0 0
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Simon Debartolo Group COM 828806109 6 75 SH   OTR 1 0 0 0
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Skywest Inc COM 830879102 11 285 SH   OTR 1 0 0 0
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Stanley Works COM 854502101 17 98 SH   OTR 1 0 0 0
Starbucks Corp COM 855244109 12,202 114,057 SH   OTR 1 0 0 0
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Steel Dynamics Inc COM 858119100 19 503 SH   OTR 1 0 0 0
Stepan Company COM 858586100 11 90 SH   OTR 1 0 0 0
Stericycle Inc COM 858912108 10 151 SH   OTR 1 0 0 0
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Stryker Corp COM 863667101 74 304 SH   OTR 1 0 0 0
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Suncor Energy Inc COM 867229106 4 212 SH   OTR 1 0 0 0
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Techne Corp Common COM 878377100 8 26 SH   OTR 1 0 0 0
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Teradyne Incorporated COM 880770102 24 199 SH   OTR 1 0 0 0
Texas Instruments Inc COM 882508104 125 760 SH   OTR 1 0 0 0
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Toro Company COM 891092108 41 436 SH   OTR 1 0 0 0
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Transdigm Group Inc COM 893641100 7 11 SH   OTR 1 0 0 0
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U.S. Bancorp Del COM 902973304 110 2,366 SH   OTR 1 0 0 0
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Union Pacific Corp COM 907818108 146 700 SH   OTR 1 0 0 0
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Universal Corp Va COM 913456109 3 59 SH   OTR 1 0 0 0
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Washington Federal COM 938824109 4 136 SH   OTR 1 0 0 0
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Webster Financial Corp COM 947890109 7 173 SH   OTR 1 0 0 0
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West Pharm Srvc Inc COM 955306105 48 169 SH   OTR 1 0 0 0
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Western Digital Corp COM 958102105 25 449 SH   OTR 1 0 0 0
Western Union Company COM 959802109 4 166 SH   OTR 1 0 0 0
Weyerhaeuser Co COM 962166104 229 6,816 SH   OTR 1 0 0 0
Williams Companies COM 969457100 72 3,573 SH   OTR 1 0 0 0
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Wisconsin Egy Cp Hldg Co COM 976657106 21 233 SH   OTR 1 0 0 0
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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
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Xpo Logistics Inc Com Usd0.0 COM 983793100 7 57 SH   OTR 1 0 0 0
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American Telephone & Tele COM 00206R102 588 20,462 SH   OTR 1 0 0 0
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Adobe Sys Inc COM 00724F101 34,279 68,542 SH   OTR 1 0 0 0
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Advance Auto Parts Inc COM 00751Y106 26 162 SH   OTR 1 0 0 0
Aecom Technology Corp COM 00766T100 12 240 SH   OTR 1 0 0 0
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Agilent Technologies Inc COM 00846U101 30 256 SH   OTR 1 0 0 0
Akamai Technologies COM 00971T101 57 539 SH   OTR 1 0 0 0
Allegiant Travel Co COM 01748X102 8 43 SH   OTR 1 0 0 0
Altria Group COM 02209S103 166 4,051 SH   OTR 1 0 0 0
American Airls Group Inc COM 02376R102 28 1,748 SH   OTR 1 0 0 0
Amern Tower Corp Class A COM 03027X100 94 419 SH   OTR 1 0 0 0
Ansys Inc COM 03662Q105 73 202 SH   OTR 1 0 0 0
Apollo Comm Real Est Fin COM 03762U105 6 577 SH   OTR 1 0 0 0
Ameritech Corp COM 03820C105 6 71 SH   OTR 1 0 0 0
Arcbest Corporation COM 03937C105 4 93 SH   OTR 1 0 0 0
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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
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Benchmark Electronics COM 08160H101 7 266 SH   OTR 1 0 0 0
Biogen Idec Inc COM 09062X103 46 186 SH   OTR 1 0 0 0
Blackbaud Inc COM 09227Q100 5 82 SH   OTR 1 0 0 0
Blackberry Ltd COM 09228F103 2 255 SH   OTR 1 0 0 0
Blackrock Inc COM 09247X101 7 10 SH   OTR 1 0 0 0
Boise Cascade COM 09739D100 10 202 SH   OTR 1 0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 42 19 SH   OTR 1 0 0 0
Brighthouse Financia COM 10922N103 4 104 SH   OTR 1 0 0 0
Burlington Resources COM 11133T103 47 306 SH   OTR 1 0 0 0
Brookline Bncp New Del COM 11373M107 3 240 SH   OTR 1 0 0 0
C B R L Group Inc COM 12489V106 3 22 SH   OTR 1 0 0 0
Cboe Holdings Inc COM 12503M108 15 162 SH   OTR 1 0 0 0
C H Robinson Worldwide COM 12541W209 16 166 SH   OTR 1 0 0 0
CABLE ONE INC COM COM 12685J105 2 1 SH   OTR 1 0 0 0
Callon Petroleum Corp COM 13123X102 16 1,218 SH   OTR 1 0 0 0
Canadian Pac Railway COM 13645T100 6 16 SH   OTR 1 0 0 0
Cannae Holdings Inc COM 13765N107 4 89 SH   OTR 1 0 0 0
CAPITAL ONE FINANCIAL CP COM 14040H105 50 508 SH   OTR 1 0 0 0
Cardinal Health Inc. COM 14149Y108 7 129 SH   OTR 1 0 0 0
CARRIER GLOBAL CORPORATION C COM 14448C104 39 1,046 SH   OTR 1 0 0 0
Conseco Inc COM 15135B101 90 1,493 SH   OTR 1 0 0 0
Centerpoint Energy Inc COM 15189T107 11 505 SH   OTR 1 0 0 0
Ceridian H C M Holding I COM 15677J108 4 34 SH   OTR 1 0 0 0
Championx Corp COM 15872M104 4 292 SH   OTR 1 0 0 0
Chemed Corporation COM 16359R103 9 16 SH   OTR 1 0 0 0
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Cisco Systems Inc COM 17275R102 253 5,653 SH   OTR 1 0 0 0
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Concho Resources Inc COM 20605P101 6 95 SH   OTR 1 0 0 0
Conocophillips COM 20825C104 68 1,698 SH   OTR 1 0 0 0
Consol Energy Inc COM 20854P109 2 142 SH   OTR 1 0 0 0
Constellation Brand Cl A COM 21036P108 5 23 SH   OTR 1 0 0 0
Corelogic Inc COM 21871D103 21 272 SH   OTR 1 0 0 0
Corrections Cp Amer New COM 22025Y407 3 400 SH   OTR 1 0 0 0
Corteva Inc COM 22052L104 91 2,357 SH   OTR 1 0 0 0
Costco Companies Inc. COM 22160K105 3,846 10,208 SH   OTR 1 0 0 0
Covetrus Inc COM 22304C100 16 562 SH   OTR 1 0 0 0
Crown Castle International COM 22822V101 101 635 SH   OTR 1 0 0 0
D X C Technology Com COM 23355L106 18 701 SH   OTR 1 0 0 0
Davita Inc COM 23918K108 7 56 SH   OTR 1 0 0 0
Devon Energy Corp New COM 25179M103 16 1,009 SH   OTR 1 0 0 0
Dominion Resources Va COM 25746U109 65 866 SH   OTR 1 0 0 0
Dominos Pizza Inc COM 25754A201 46 119 SH   OTR 1 0 0 0
Donnelley Financial COM 25787G100 7 417 SH   OTR 1 0 0 0
Duke Energy Corporation COM 26441C204 76 833 SH   OTR 1 0 0 0
Equitable Resources Inc COM 26884L109 8 639 SH   OTR 1 0 0 0
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E O G Resources Inc COM 27887W100 13 256 SH   OTR 1 0 0 0
Edgewell Personal Ca COM 28035Q102 3 99 SH   OTR 1 0 0 0
Emcor Group Inc COM 29084Q100 28 308 SH   OTR 1 0 0 0
Emergent Biosolutions COM 29089Q105 6 67 SH   OTR 1 0 0 0
Enbridge Inc COM 29250N105 21 646 SH   OTR 1 0 0 0
Energizer Holding Inc COM 29266R108 10 229 SH   OTR 1 0 0 0
Enersys COM 29275Y102 8 92 SH   OTR 1 0 0 0
Enphase Energy Inc COM 29355A107 20 113 SH   OTR 1 0 0 0
Enpro Industries Inc COM 29355X107 5 66 SH   OTR 1 0 0 0
Enova International Inc COM 29357K103 14 572 SH   OTR 1 0 0 0
Ensign Group Inc COM 29358P101 4 60 SH   OTR 1 0 0 0
Entergy Corp New COM 29364G103 7 67 SH   OTR 1 0 0 0
Equinix Inc New COM 29444U502 64 90 SH   OTR 1 0 0 0
Essential Utils Inc COM 29670G102 12 244 SH   OTR 1 0 0 0
Etsy Inc COM 29786A106 53 298 SH   OTR 1 0 0 0
Evergy Inc COM 30034W106 20 366 SH   OTR 1 0 0 0
Exelon Corporation COM 30161N101 11 259 SH   OTR 1 0 0 0
Exelixis Inc COM 30161Q104 6 322 SH   OTR 1 0 0 0
Expedia Inc COM 30212P105 3 20 SH   OTR 1 0 0 0
Extra Space Storage Inc COM 30225T102 24 206 SH   OTR 1 0 0 0
Exxon Mobil Corporation COM 30231G102 160 3,891 SH   OTR 1 0 0 0
Fmc Technologies Inc COM 30249U101 3 337 SH   OTR 1 0 0 0
F B Finl Corp COM 30257X104 3 80 SH   OTR 1 0 0 0
Facebook Inc Class A COM 30303M102 1,009 3,695 SH   OTR 1 0 0 0
Fedex Corp COM 31428X106 22 85 SH   OTR 1 0 0 0
Fidelity Natl Info Svcs COM 31620M106 26 183 SH   OTR 1 0 0 0
1st American Corp COM 31847R102 9 172 SH   OTR 1 0 0 0
First Cash Finl Svcs Inc COM 31942D107 14 198 SH   OTR 1 0 0 0
1st Financial Bankshares COM 32020R109 27 736 SH   OTR 1 0 0 0
Five Below COM 33829M101 4 23 SH   OTR 1 0 0 0
Fortive Corporation COM 34959J108 14 202 SH   OTR 1 0 0 0
Fortune Brands Hm & Sec COM 34964C106 42 485 SH   OTR 1 0 0 0
Fossil Inc COM 34988V106 7 855 SH   OTR 1 0 0 0
Four Corners Propert COM 35086T109 6 192 SH   OTR 1 0 0 0
Fox Factory Holding COM 35138V102 4 41 SH   OTR 1 0 0 0
Freeport Mcmorn Cp&Gld B COM 35671D857 34 1,296 SH   OTR 1 0 0 0
Frontier Communications COM 35906A108 0 0 SH   OTR 1 0 0 0
G III Apparel Group COM 36237H101 24 1,002 SH   OTR 1 0 0 0
General Motors Corp COM 37045V100 5 117 SH   OTR 1 0 0 0
Gentherm Inc COM 37253A103 6 90 SH   OTR 1 0 0 0
Geospace Technologies Cp COM 37364X109 6 678 SH   OTR 1 0 0 0
Glacier Bancorp Inc New COM 37637Q105 8 176 SH   OTR 1 0 0 0
Global Payments Inc COM 37940X102 67 313 SH   OTR 1 0 0 0
Goldman Sachs Group Inc COM 38141G104 84 320 SH   OTR 1 0 0 0
Grand Canyon Educa COM 38526M106 2 25 SH   OTR 1 0 0 0
Hca Inc COM 40412C101 18 112 SH   OTR 1 0 0 0
Healthequity Inc COM 42226A107 3 40 SH   OTR 1 0 0 0
HLX COM 42330P107 5 1,103 SH   OTR 1 0 0 0
Hess Corporation COM 42809H107 10 192 SH   OTR 1 0 0 0
Hewlett Packard Ente COM 42824C109 61 5,164 SH   OTR 1 0 0 0
Hope Bancorp Inc COM 43940T109 8 700 SH   OTR 1 0 0 0
I C U Medical Inc COM 44930G107 18 83 SH   OTR 1 0 0 0
Ipg Photonics Corp COM 44980X109 17 76 SH   OTR 1 0 0 0
Idex Corp COM 45167R104 28 141 SH   OTR 1 0 0 0
Idexx Labs Inc COM 45168D104 75 150 SH   OTR 1 0 0 0
Independent Bk Group COM 45384B106 1 23 SH   OTR 1 0 0 0
Ingevity Corporation COM 45688C107 11 140 SH   OTR 1 0 0 0
Inogen Inc COM 45780L104 3 60 SH   OTR 1 0 0 0
Installed Bldg Prods COM 45780R101 12 113 SH   OTR 1 0 0 0
Innovative Industria COM 45781V101 34 187 SH   OTR 1 0 0 0
Interactive Brokers Cl A COM 45841N107 19 310 SH   OTR 1 0 0 0
Intrcontinentalexchange COM 45865V100 51 440 SH   OTR 1 0 0 0
Interdigital Comm Corp COM 45866A105 5 75 SH   OTR 1 0 0 0
Intuitive Surgical New COM 46120E602 61 74 SH   OTR 1 0 0 0
Iridium Communications I COM 46269C102 9 232 SH   OTR 1 0 0 0
J P Morgan Chase & Co. COM 46625H100 382 3,002 SH   OTR 1 0 0 0
Jones Lang Lasalle Inc COM 48020Q107 6 38 SH   OTR 1 0 0 0
J2 Global Commun New COM 48123V102 18 185 SH   OTR 1 0 0 0
Juniper Networks Inc COM 48203R104 10 434 SH   OTR 1 0 0 0
Keysight Technologies COM 49338L103 80 604 SH   OTR 1 0 0 0
Kinder Morgan Inc COM 49456B101 3 255 SH   OTR 1 0 0 0
Knowles Corporation COM 49926D109 4 235 SH   OTR 1 0 0 0
Kontoor Brands Inc COM 50050N103 6 137 SH   OTR 1 0 0 0
Kraton Performance Poly COM 50077C106 16 583 SH   OTR 1 0 0 0
L H C Group COM 50187A107 7 33 SH   OTR 1 0 0 0
Lgi Homes Inc COM 50187T106 4 41 SH   OTR 1 0 0 0
L C I Indus COM 50189K103 2 12 SH   OTR 1 0 0 0
Lab Cp Of Amer Hldg New COM 50540R409 7 36 SH   OTR 1 0 0 0
Ligand Pharm Cl B New COM 53220K504 2 23 SH   OTR 1 0 0 0
Livent Corp COM 53814L108 4 206 SH   OTR 1 0 0 0
Liveramp Hldgs Inc COM 53815P108 17 239 SH   OTR 1 0 0 0
Lumentum Holdings In COM 55024U109 22 228 SH   OTR 1 0 0 0
M & T Bank Corporation COM 55261F104 16 122 SH   OTR 1 0 0 0
Mgp Ingredients Inc COM 55303J106 8 172 SH   OTR 1 0 0 0
M/I Homes Inc COM 55305B101 8 177 SH   OTR 1 0 0 0
M K S Instruments Inc COM 55306N104 23 152 SH   OTR 1 0 0 0
Msci Inc COM 55354G100 37 82 SH   OTR 1 0 0 0
Myr Group Inc COM 55405W104 3 46 SH   OTR 1 0 0 0
Macys Inc COM 55616P104 10 865 SH   OTR 1 0 0 0
Manpower Inc COM 56418H100 19 215 SH   OTR 1 0 0 0
Manulife Financial Corpf COM 56501R106 1 75 SH   OTR 1 0 0 0
Marathon Pete Corp COM 56585A102 12 302 SH   OTR 1 0 0 0
Marketaxess Holdings New COM 57060D108 31 55 SH   OTR 1 0 0 0
Marriott Vacations COM 57164Y107 19 142 SH   OTR 1 0 0 0
Mastercard Inc COM 57636Q104 7,311 20,483 SH   OTR 1 0 0 0
Matson Inc COM 57686G105 7 123 SH   OTR 1 0 0 0
McKesson COM 58155Q103 36 208 SH   OTR 1 0 0 0
Medical Properties TRUST COM 58463J304 5 212 SH   OTR 1 0 0 0
Medifast Inc COM 58470H101 12 59 SH   OTR 1 0 0 0
Mednax Inc COM 58502B106 10 398 SH   OTR 1 0 0 0
Medpace Holdings Inc COM 58506Q109 3 24 SH   OTR 1 0 0 0
Merck & Co Inc COM 58933Y105 290 3,548 SH   OTR 1 0 0 0
Meritage Homes Corp COM 59001A102 4 50 SH   OTR 1 0 0 0
Meritor Inc COM 59001K100 3 123 SH   OTR 1 0 0 0
META FINL GROUP COM 59100U108 4 102 SH   OTR 1 0 0 0
Metlife Inc COM 59156R108 24 510 SH   OTR 1 0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 22 175 SH   OTR 1 0 0 0
Molina Healthcare Inc COM 60855R100 8 37 SH   OTR 1 0 0 0
N V R Inc COM 62944T105 29 7 SH   OTR 1 0 0 0
Navient Corp COM 63938C108 4 375 SH   OTR 1 0 0 0
Network Appliance Inc COM 64110D104 12 178 SH   OTR 1 0 0 0
Netflix Inc COM 64110L106 183 339 SH   OTR 1 0 0 0
Netscout Systems Inc COM 64115T104 3 98 SH   OTR 1 0 0 0
Nextera Energy Inc COM 65339F101 78 1,008 SH   OTR 1 0 0 0
Nisource Inc COM 65473P105 8 361 SH   OTR 1 0 0 0
Nvidia Corp COM 67066G104 2,899 5,552 SH   OTR 1 0 0 0
Nutrien Ltd COM 67077M108 2 34 SH   OTR 1 0 0 0
One Gas Inc COM 68235P108 7 93 SH   OTR 1 0 0 0
Oracle Corporation COM 68389X105 413 6,377 SH   OTR 1 0 0 0
Oriental Financial Grp COM 68618W100 12 654 SH   OTR 1 0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 21 311 SH   OTR 1 0 0 0
Pnm Resources Inc COM 69349H107 13 259 SH   OTR 1 0 0 0
Ps Business Parks Cl A COM 69360J107 8 60 SH   OTR 1 0 0 0
Ptc Inc COM 69370C100 37 309 SH   OTR 1 0 0 0
PALOMAR HOLDINGS INC COM COM 69753M105 2 23 SH   OTR 1 0 0 0
Panasonic Corp COM 69832A205 2 155 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 168 719 SH   OTR 1 0 0 0
Penn Virginia Corp COM 70788V102 4 390 SH   OTR 1 0 0 0
Penumbra Inc COM 70975L107 91 519 SH   OTR 1 0 0 0
Perficient Inc COM 71375U101 4 89 SH   OTR 1 0 0 0
Pinnacle Finl Partners COM 72346Q104 15 237 SH   OTR 1 0 0 0
Pool Corporation COM 73278L105 57 154 SH   OTR 1 0 0 0
Portfolio Recovery Assoc COM 73640Q105 7 186 SH   OTR 1 0 0 0
Prestige Brands Holdings COM 74112D101 3 91 SH   OTR 1 0 0 0
Rowe T Price Group Inc COM 74144T108 17 115 SH   OTR 1 0 0 0
Primerica Inc COM 74164M108 8 59 SH   OTR 1 0 0 0
Principal Financial Grp COM 74251V102 24 493 SH   OTR 1 0 0 0
Proassurance Corporation COM 74267C106 3 147 SH   OTR 1 0 0 0
Prologis COM 74340W103 46 462 SH   OTR 1 0 0 0
Propetro Holding Corp COM 74347M108 5 741 SH   OTR 1 0 0 0
Public Storage Inc COM 74460D109 72 312 SH   OTR 1 0 0 0
Qorvo Inc COM 74736K101 20 120 SH   OTR 1 0 0 0
Quest Diagnostic Inc COM 74834L100 6 51 SH   OTR 1 0 0 0
Range Resources Corp COM 75281A109 12 1,779 SH   OTR 1 0 0 0
Realogy Holdings Co COM 75605Y106 14 1,045 SH   OTR 1 0 0 0
Red Robin Gourmet Burger COM 75689M101 6 327 SH   OTR 1 0 0 0
Regeneron Pharms Inc COM 75886F107 67 139 SH   OTR 1 0 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 18 SH   OTR 1 0 0 0
S & P Global Inc COM 78409V104 155 472 SH   OTR 1 0 0 0
Slm Corporation COM 78442P106 9 765 SH   OTR 1 0 0 0
S & P 500 ETF COM 78462F103 1,653 4,420 SH   OTR 1 0 0 0
Silicon Valley Bancshs In COM 78486Q101 21 54 SH   OTR 1 0 0 0
Sabra Health Care COM 78573L106 3 157 SH   OTR 1 0 0 0
Saia Inc COM 78709Y105 4 23 SH   OTR 1 0 0 0
Salesforce Com COM 79466L302 3,462 15,556 SH   OTR 1 0 0 0
Sealed Air Corp New COM 81211K100 6 141 SH   OTR 1 0 0 0
Sensient Technologies Cp COM 81725T100 5 73 SH   OTR 1 0 0 0
Service Now Inc COM 81762P102 13,231 24,038 SH   OTR 1 0 0 0
Servisfirst Bancshs COM 81768T108 2 60 SH   OTR 1 0 0 0
Signature Bank COM 82669G104 25 183 SH   OTR 1 0 0 0
Six Flags Entertainm COM 83001A102 19 571 SH   OTR 1 0 0 0
Skyworks Solutions Inc COM 83088M102 48 313 SH   OTR 1 0 0 0
Sleep Number Corpora COM 83125X103 15 189 SH   OTR 1 0 0 0
Solaredge Tech COM 83417M104 16 49 SH   OTR 1 0 0 0
Sonic Automotive Inc COM 83545G102 4 104 SH   OTR 1 0 0 0
Southside Bancshares COM 84470P109 6 188 SH   OTR 1 0 0 0
Sunrun Inc COM 86771W105 5 74 SH   OTR 1 0 0 0
Synaptics Inc COM 87157D109 3 33 SH   OTR 1 0 0 0
Synovus Financial Corp COM 87161C105 5 159 SH   OTR 1 0 0 0
Tri Pointe Group Inc COM 87265H109 5 284 SH   OTR 1 0 0 0
Techtarget Inc COM 87874R100 5 89 SH   OTR 1 0 0 0
Telus Corp COM 87971M103 2 83 SH   OTR 1 0 0 0
Tempur Pedic Intl COM 88023U101 10 364 SH   OTR 1 0 0 0
Tenet Healthcare Corp COM 88033G407 4 108 SH   OTR 1 0 0 0
Tenga Inc COM 88033R205 12 879 SH   OTR 1 0 0 0
Tetra Tech Inc New COM 88162G103 11 91 SH   OTR 1 0 0 0
Texas Capital Bancshares COM 88224Q107 14 230 SH   OTR 1 0 0 0
Minnesota Mining & Mfg COM 88579Y101 85 484 SH   OTR 1 0 0 0
Topbuild Corporation COM 89055F103 15 81 SH   OTR 1 0 0 0
TRANSCANADA CORP COM COM 89353D107 4 87 SH   OTR 1 0 0 0
Treehouse Foods Inc COM 89469A104 2 57 SH   OTR 1 0 0 0
Trex Co Inc COM 89531P105 11 130 SH   OTR 1 0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 42 871 SH   OTR 1 0 0 0
Twitter Inc COM 90184L102 18 331 SH   OTR 1 0 0 0
ULTA SALON COSM & FRAG INC C COM 90384S303 40 140 SH   OTR 1 0 0 0
United Community Bks Inc COM 90984P105 3 123 SH   OTR 1 0 0 0
United Therapeutics Corp COM 91307C102 17 109 SH   OTR 1 0 0 0
United Healthcare Corp COM 91324P102 181 517 SH   OTR 1 0 0 0
Unitrin Inc COM 91325V108 3 264 SH   OTR 1 0 0 0
Universal Display Corp COM 91347P105 10 44 SH   OTR 1 0 0 0
U N U M Corp COM 91529Y106 18 773 SH   OTR 1 0 0 0
Urban Edge Pptys COM 91704F104 3 225 SH   OTR 1 0 0 0
Valero Energy Corp New COM 91913Y100 30 534 SH   OTR 1 0 0 0
Valvoline Inc COM 92047W101 4 171 SH   OTR 1 0 0 0
Varian Medical Systems COM 92220P105 6 33 SH   OTR 1 0 0 0
Vector Group Ltd COM 92240M108 11 904 SH   OTR 1 0 0 0
Vectrus Inc COM 92242T101 0 9 SH   OTR 1 0 0 0
Ventas COM 92276F100 9 182 SH   OTR 1 0 0 0
Verizon Communications COM 92343V104 372 6,327 SH   OTR 1 0 0 0
Vertex Pharmaceuticals COM 92532F100 37 155 SH   OTR 1 0 0 0
Viasat Inc COM 92552V100 3 95 SH   OTR 1 0 0 0
Virtusa Corporation COM 92827P102 4 73 SH   OTR 1 0 0 0
Waste Management Inc Del COM 94106L109 57 482 SH   OTR 1 0 0 0
Wesco Interntnl COM 95082P105 2 21 SH   OTR 1 0 0 0
Westrock Company COM 96145D105 7 165 SH   OTR 1 0 0 0
Wintrust Financial Corp COM 97650W108 8 133 SH   OTR 1 0 0 0
Wpx Energy Inc COM 98212B103 4 515 SH   OTR 1 0 0 0
Wex Inc COM 98233Q105 12 61 SH   OTR 1 0 0 0
Wyndham Worldwide Corp COM 98310W108 27 605 SH   OTR 1 0 0 0
Wyndham Hotels & Resorts COM 98311A105 33 550 SH   OTR 1 0 0 0
Xcel Energy Inc COM 98389B100 31 463 SH   OTR 1 0 0 0
Xylem Inc COM 98419M100 23 229 SH   OTR 1 0 0 0
Yum China Holdings I COM 98850P109 4 78 SH   OTR 1 0 0 0
Zimmer Biomet Hldgs COM 98956P102 74 482 SH   OTR 1 0 0 0
Zoetis Inc COM 98978V103 50 302 SH   OTR 1 0 0 0
Allegion Public Ltd Co COM G0176J109 13 111 SH   OTR 1 0 0 0
Credicorp Ltd COM G2519Y108 1 9 SH   OTR 1 0 0 0
Essent Group Ltd COM G3198U102 2 57 SH   OTR 1 0 0 0
Everest Re Group Ltd COM G3223R108 18 76 SH   OTR 1 0 0 0
Helen Of Troy Ltd COM G4388N106 13 60 SH   OTR 1 0 0 0
Linde Plc COM G5494J103 16 60 SH   OTR 1 0 0 0
Renaissancere Hldgs COM G7496G103 3 17 SH   OTR 1 0 0 0
TE Connectivity Ltd COM G9144P105 39 322 SH   OTR 1 0 0 0
A S M L Holding Nv COM N07059210 31 63 SH   OTR 1 0 0 0
Core Laboratories COM N22717107 6 219 SH   OTR 1 0 0 0
Ferrari N V COM N3167Y103 5 23 SH   OTR 1 0 0 0
A M P Incorporated COM Q0344G101 6 32 SH   OTR 1 0 0 0
Royal Caribbean Crui COM V7780T103 27 362 SH   OTR 1 0 0 0
Guggenheim Etf TRUST COM 18383Q879 14 425 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM C COM CL A 83088V102 4 100 SH   SOLE   0 0 0
ZUORA INC COM CL A COM CL A 98983V106 4 300 SH   SOLE   0 0 0
Apollo Global Mgmt COM CL A 03768E105 15 300 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101 161 1,100 SH   SOLE   0 0 0
Forum Merger III Corp COM CL A 349885103 4 300 SH   SOLE   0 0 0
Mp Materials Corp COM CL A 553368101 3 95 SH   SOLE   0 0 0
Goodrx Hldgs Inc COM CL A 38246G108 7 170 SH   SOLE   0 0 0
Switchback Energy Acquis COM CL A 87105M102 3 80 SH   SOLE   0 0 0
Redball Acquisition Or COM CL A G7417R105 3 300 SH   SOLE   0 0 0
Coty Inc COM CL A 222070203 4 500 SH   SOLE   0 0 0
Spirit Aerosystems COM CL A 848574109 49 1,249 SH   SOLE   0 0 0
Alteryx Inc COM CL A 02156B103 4 35 SH   SOLE   0 0 0
ROKU INC COM CL A COM CL A 77543R102 53 160 SH   SOLE   0 0 0
Willscot Mobile Mini Hld COM CL A 971378104 4 165 SH   OTR 1 0 0 0
American Fin TRUST Inc COM CLASS A 02607T109 4 500 SH   SOLE   0 0 0
Quantum Cp Dlt & Storag COM NEW 747906501 4 600 SH   SOLE   0 0 0
Novagold Res Inc New COM NEW 66987E206 8 800 SH   SOLE   0 0 0
Chromadex Corp COM NEW 171077407 3 600 SH   SOLE   0 0 0
Aspen Group Inc COM NEW 04530L203 3 300 SH   SOLE   0 0 0
Cleanspark Inc COM NEW 18452B209 4 125 SH   SOLE   0 0 0
Cytosorbents Corpora COM NEW 23283X206 3 400 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT COM NEW 053588109 25 1,939 SH   SOLE   0 0 0
Microvision Inc COM NEW 594960304 22 4,072 SH   SOLE   0 0 0
Frontier Comm Co COM NEW 35906A306 0 8 SH   SOLE   0 0 0
Global Medical R E I T I COM NEW 37954A204 5 400 SH   SOLE   0 0 0
Kratos Def & Sec Sol New COM NEW 50077B207 8 300 SH   SOLE   0 0 0
Sorrento Therapeutcs COM NEW 83587F202 1 100 SH   SOLE   0 0 0
Workhorse Group Inc COM NEW 98138J206 2 105 SH   SOLE   0 0 0
Lear Corp COM NEW 521865204 7 42 SH   OTR 1 0 0 0
Movie Star Inc COM NEW 620076307 7 42 SH   OTR 1 0 0 0
Seacoast Bk Corp Fla COM NEW 811707801 3 114 SH   OTR 1 0 0 0
Triad Hospitals Inc COM NEW 884903709 35 428 SH   OTR 1 0 0 0
Unisys Corp COM NEW 909214306 4 198 SH   OTR 1 0 0 0
Bce Inc COM NEW 05534B760 3 62 SH   OTR 1 0 0 0
Neogenomics Inc COM NEW 64049M209 9 166 SH   OTR 1 0 0 0
Kinross Gold Corp New COM NO PAR 496902404 2 302 SH   OTR 1 0 0 0
Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 50 522 SH   SOLE   0 0 0
Prog Holdings Inc COM NPV 74319R101 6 120 SH   SOLE   0 0 0
Insmed Inc COM PAR $.01 457669307 0 3 SH   SOLE   0 0 0
Heska Corp COM RESTRC NEW 42805E306 4 28 SH   OTR 1 0 0 0
Bigcommerce Hldgs Inc COM SER 1 08975P108 3 50 SH   SOLE   0 0 0
Ramco Gershenson Ppty MD COM SH BEN INT 751452202 2 182 SH   OTR 1 0 0 0
Granite Point Mortgage T COM STK 38741L107 18 1,849 SH   OTR 1 0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 4 85 SH   SOLE   0 0 0
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Ishares Tr Core Msci Intl CORE MSCI INTL 46435G326 113 1,829 SH   SOLE   0 0 0
Ishares TRUST Core Msci Tota CORE MSCITOTAL 46432F834 12 178 SH   SOLE   0 0 0
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Ishares Tr Core Total Usd CORE TOTAL USD 46434V613 90 1,657 SH   SOLE   0 0 0
Carnival Corp New CTF 143658300 14 631 SH   OTR 1 0 0 0
Defiance Next Gen Spac DEFIANCE NXT GN 26922B204 4 150 SH   SOLE   0 0 0
Invesco Dynamic Leisure DYNMC LEISURE 46137V720 19 468 SH   SOLE   0 0 0
Vanguard Emerging Markt EMERG MKT BD ETF 921946885 2 20 SH   SOLE   0 0 0
Dimensional Emerg Core EMGR CRE EQT MNG 25434V302 10 382 SH   SOLE   0 0 0
Emqq Emrng Mkt Intrnt EMQQ EM INTERN 301505889 1,782 28,022 SH   SOLE   0 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 103 1,006 SH   SOLE   0 0 0
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Spdr Msci Eafe Fsl Fuel ETF 78470F106 5,734 73,594 SH   SOLE   0 0 0
Ishares Eafe ETF 464287465 2,734 37,467 SH   SOLE   0 0 0
iShares KLD 400 Social Index ETF 464288570 6,309 88,190 SH   SOLE   0 0 0
Vanguard S&P 500 Etf ETF 922908413 164 478 SH   SOLE   0 0 0
Vanguard Large Cap Etf ETF 922908637 9 53 SH   SOLE   0 0 0
Global X Robotics Artfcl ETF 37954Y715 13 400 SH   SOLE   0 0 0
Ishares Msci Etf ETF 46429B689 7 89 SH   SOLE   0 0 0
Market Vectors Etf ETF 57060U134 8 130 SH   SOLE   0 0 0
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Gold Shares ETF 38147L107 21,718 121,767 SH   OTR 1 0 0 0
Ishares - Australia ETF 464286103 49 2,033 SH   SOLE   0 0 0
Ishares - Japan ETF 464286848 22 325 SH   SOLE   0 0 0
Ishares S&P 500 ETF 464287200 1,777 4,734 SH   SOLE   0 0 0
iShares Corp Bond ETF 464287242 27 197 SH   SOLE   0 0 0
Ishares Tr S&P 500/ Barra Gr ETF 464287309 472 7,389 SH   SOLE   0 0 0
Ishares Nat Res ETF 464287374 4 180 SH   SOLE   0 0 0
Ishares Tr S&P 500/ Barra Va ETF 464287408 438 3,425 SH   SOLE   0 0 0
Ishares Tr Russell Midcap V ETF 464287473 6 57 SH   SOLE   0 0 0
Ishares S&P North Am Fd ETF 464287515 27,350 77,239 SH   SOLE   0 0 0
Ishares Tr Dj US Consumr ETF 464287580 70 987 SH   SOLE   0 0 0
Ishares Tr Russell 1000 Val ETF 464287598 93 679 SH   SOLE   0 0 0
Ishares MidCap Growth ETF 464287606 170 2,352 SH   SOLE   0 0 0
Ishares Russell 1000 ETF 464287622 1,568 7,401 SH   SOLE   0 0 0
Ishares Tr Russell 2000 Valu ETF 464287630 101 768 SH   SOLE   0 0 0
Ishares Tr Russell 2000 Ind ETF 464287655 279 1,423 SH   SOLE   0 0 0
Ishares Midcap Value ETF 464287705 88 1,022 SH   SOLE   0 0 0
Ishares Tr Dj US Telecom ETF 464287713 8 273 SH   SOLE   0 0 0
Ishares Tr US Indl ETF 464287754 50 516 SH   SOLE   0 0 0
Ishares Dj US Consumr ETF 464287812 18 104 SH   SOLE   0 0 0
Ishares S&P Euro 350 Idx ETF 464287861 2 37 SH   SOLE   0 0 0
Ishares Tr S&P Muni Fund ETF 464288158 96 885 SH   SOLE   0 0 0
Ishares TRUST ETF 464288273 3 42 SH   SOLE   0 0 0
Ishares High Yield Bond ETF 464288513 20 234 SH   SOLE   0 0 0
Schw US Brd Mkt Etf ETF 808524102 30,573 336,002 SH   SOLE   0 0 0
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Vanguard Div Apprciation ETF 921908844 235 1,667 SH   SOLE   0 0 0
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ISHARES MSCI EMERGING MARKET ETF 46434G103 29 468 SH   SOLE   0 0 0
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Invesco SX7 FTSE RAFI US 100 ETF 73935X583 3,569 26,793 SH   SOLE   0 0 0
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Wisdom Tree Local EM ETF 97717X867 0 4 SH   SOLE   0 0 0
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Vanguard Extended Market EXTEND MKT ETF 922908652 26 156 SH   SOLE   0 0 0
Vanguard Financials FINANCIALS ETF 92204A405 12 166 SH   SOLE   0 0 0
Ark Fintech Innovation FINTECH INNOVA 00214Q708 21 425 SH   SOLE   0 0 0
Global X Uranium Etf GLOBAL X URANIUM 37954Y871 215 14,033 SH   SOLE   0 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 5 24 SH   SOLE   0 0 0
Vanguard High Div HIGH DIV YLD 921946406 17 187 SH   SOLE   0 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104 104 839 SH   SOLE   0 0 0
Dimensional Intern Core INTL CORE EQT MK 25434V203 10 383 SH   SOLE   0 0 0
Schwab Intermediate Term INTRM TRM TRES 808524854 29 507 SH   SOLE   0 0 0
Vanguard Corp Bond Etf INT-TERM CORP 92206C870 8 80 SH   SOLE   0 0 0
ISHARES SH TR CRPORT ETF ISHARES SH TR CRPORT 464288646 119 2,152 SH   SOLE   0 0 0
Sprott Junior Gold JR GOLD MINERS E 85210B201 13 255 SH   SOLE   0 0 0
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ISHARES MSCI EMRG MKTS MIN V MIN VOL EMRG MKT 464286533 7 117 SH   SOLE   0 0 0
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Ishares - Emerging Mkts MSCI EMG MKT ETF 464287234 110 2,123 SH   SOLE   0 0 0
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Ishares Msci Japan Value MSCI JP VALUE 46435U374 4 150 SH   SOLE   0 0 0
Ishares Msci Usa Esg MSCI USE ESG SLC 464288802 94 1,141 SH   SOLE   0 0 0
Crispr Therapeutics NAMEN AKT H17182108 41 269 SH   SOLE   0 0 0
Deutsche Bank New Ord NAMEN AKT D18190898 2 159 SH   OTR 1 0 0 0
Global X Nasdaq NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 0
ISHARES NATIONAL AMT-FREE MU NATIONAL MUN ETF 464288414 16 138 SH   SOLE   0 0 0
Greenbrier Co NOTE 3.500% 4/0 393657101 4 115 SH   OTR 1 0 0 0
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Kon Philips Elec Nv Newf NY REG SH NEW 500472303 5 93 SH   OTR 1 0 0 0
Sgs Thomson Microelc Nyf NY REGISTRY 861012102 2 64 SH   OTR 1 0 0 0
Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 2 502 SH   OTR 1 0 0 0
Amcor Plc ORD G0250X107 6 473 SH   OTR 1 0 0 0
Marvell Tech Group ORD G5876H105 12 250 SH   OTR 1 0 0 0
Adient Plc ORD SHS G0084W101 8 228 SH   OTR 1 0 0 0
Alcon Inc ORD SHS H01301128 2 27 SH   OTR 1 0 0 0
Ishares PHLX SemiConductor E PHLX SEMICND ETF 464287523 57 150 SH   SOLE   0 0 0
Spdr Barclays Tips Etf PORTFL TIPS ETF 78464A656 9 281 SH   SOLE   0 0 0
SPDR Port MSCI GLBL STCKM PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO PORTFOLIO LR ETF 78464A854 2 40 SH   SOLE   0 0 0
SPDR Short-Term Corp Bond PORTFOLIO SHORT 78464A474 14,665 467,035 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS IS PRIME CYBR SCRTY 26924G201 4 70 SH   SOLE   0 0 0
Bristol-Myers Squibb Rts RIGHT 99/99/9999 110122157 0 217 SH   OTR 1 0 0 0
Select Sector Spdr Tr Rl Est RL EST SEL SEC 81369Y860 0 9 SH   SOLE   0 0 0
Ab Svensk Export Etn ROG TTL ETN 22 870297801 4 710 SH   SOLE   0 0 0
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Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 39 371 SH   SOLE   0 0 0
Powershares S&P Etf S&P500 LOW VOL 73937B779 104 1,850 SH   SOLE   0 0 0
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 28 248 SH   SOLE   0 0 0
Sector Spdr Tech Select SBI MATERIALS 81369Y803 33 257 SH   SOLE   0 0 0
SCHWAB INTL SMALL COMPANY IN SCHWB FDT INT SC 808524748 1 34 SH   SOLE   0 0 0
ALPS Sector Dividend Dogs SECTR DIV DOGS 00162Q858 9 196 SH   SOLE   0 0 0
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Etfs Phys Platinum Etf SH 26922V101 5 50 SH   SOLE   0 0 0
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Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 25 297 SH   SOLE   0 0 0
Euronav Nv SHS B38564108 3 400 SH   SOLE   0 0 0
Atlantica Sustainable SHS G0751N103 3 90 SH   SOLE   0 0 0
Flex Lng Ltd SHS G35947202 4 400 SH   SOLE   0 0 0
Gabelli Healthcare TRUST SHS 36246K103 0 12 SH   SOLE   0 0 0
Sensata Tech SHS G8060N102 5 100 SH   SOLE   0 0 0
Costamare Inc SHS Y1771G102 4 450 SH   SOLE   0 0 0
Maxeon Solar Technolog SHS Y58473102 0 8 SH   SOLE   0 0 0
Weingarten Rlty Invs Sbi SHS 948741103 3 131 SH   OTR 1 0 0 0
Acuson Corp SHS G1151C101 114 438 SH   OTR 1 0 0 0
Capri Holdings Ltd Com Npv SHS G1890L107 27 646 SH   OTR 1 0 0 0
Eaton Corporation SHS G29183103 348 2,898 SH   OTR 1 0 0 0
Fabrinet SHS G3323L100 13 168 SH   OTR 1 0 0 0
Ingersoll-Rand Company SHS G47791101 7 155 SH   OTR 1 0 0 0
Nabors Industries Ltd SHS G6359F103 13 220 SH   OTR 1 0 0 0
Norwegian Cruise Lin SHS G66721104 22 880 SH   OTR 1 0 0 0
Nvent Electric Plc SHS G6700G107 5 194 SH   OTR 1 0 0 0
Seagate Technology SHS G7945J104 3 45 SH   OTR 1 0 0 0
Pentair Inc SHS G7S00T104 23 427 SH   OTR 1 0 0 0
Signet Jewelers Ltd SHS G81276100 13 461 SH   OTR 1 0 0 0
Willis Towers Watson SHS G96629103 8 39 SH   OTR 1 0 0 0
Logitech Intl S A New SHS H50430232 7 73 SH   OTR 1 0 0 0
Cnh Industrial Nv SHS N20944109 2 175 SH   OTR 1 0 0 0
Fiat Chrysler Auto SHS N31738102 2 116 SH   OTR 1 0 0 0
Lyondellbasell Inds SHS N53745100 10 107 SH   OTR 1 0 0 0
Qiagen N V SHS N72482107 1 27 SH   OTR 1 0 0 0
Avago Technologies SHS Y0486S104 75 171 SH   OTR 1 0 0 0
Royalty Pharma Plc SHS CL A G7709Q104 7 145 SH   SOLE   0 0 0
Caledonia Mng Corp Ord SHS NEW G1757E113 4 225 SH   SOLE   0 0 0
Schwab Short Term US SHT TM US TRES 808524862 836 16,263 SH   SOLE   0 0 0
Vanguard Index Fds Vanguard SML CP GRW ETF 922908595 16 59 SH   SOLE   0 0 0
Sofi Next 500 Etf SOFI 50 ETF 886364306 1 62 SH   SOLE   0 0 0
Banco Bradesco SP ADR PFD NEW 059460303 1 274 SH   OTR 1 0 0 0
Spdr S&P 500 Fossil Fuel SPDR S&P 500 ETF 78468R796 3,175 34,144 SH   SOLE   0 0 0
DoubleLine Total ETF SPDR TR TACTIC 78467V848 11,734 238,115 SH   SOLE   0 0 0
Vodafone Airtouch Adr SPNSR ADR 92857W308 16 950 SH   OTR 1 0 0 0
S A P Aktiengesell Adr SPON ADR 803054204 8 60 SH   OTR 1 0 0 0
Hsbc Hldgs Plc SPON ADR NEW 404280406 6 242 SH   OTR 1 0 0 0
Micro Focus Int SPON ADR NEW 594837304 0 50 SH   OTR 1 0 0 0
National Grid Plc Adr SPON ADR NEW 636274300 5 88 SH   OTR 1 0 0 0
Chunghwa Telecom Co Adrf SPON ADR NEW11 17133Q502 1 33 SH   OTR 1 0 0 0
Baidu Inc SPON ADR REP A 056752108 23 108 SH   SOLE   0 0 0
N I O Inc SPON ADS 62914V106 5 100 SH   SOLE   0 0 0
Xinyuan Real Estate Adrf SPONS ADR 98417P105 4 1,900 SH   SOLE   0 0 0
Bilibili Inc SPONS ADS REP Z 090040106 3 30 SH   SOLE   0 0 0
Bhp Billiton Adr New SPONSORED ADR 05545E209 1 27 SH   OTR 1 0 0 0
Petrochina Co Adr SPONSORED ADR 71646E100 3 100 SH   OTR 1 0 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 4 97 SH   OTR 1 0 0 0
Jinkosolar Hldg Co Adr SPONSORED ADR 47759T100 3 50 SH   SOLE   0 0 0
Astrazeneca Plc Adr SPONSORED ADR 046353108 38 752 SH   OTR 1 0 0 0
Banco De Chile SPONSORED ADR 059520106 4 206 SH   OTR 1 0 0 0
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 5 127 SH   OTR 1 0 0 0
S K Telecom Co Ltd SPONSORED ADR 78440P108 4 150 SH   SOLE   0 0 0
Silicon Motion Technol SPONSORED ADR 82706C108 6 130 SH   SOLE   0 0 0
Credit Suisse Grp Adr SPONSORED ADR 225401108 1 113 SH   OTR 1 0 0 0
Fresenius Med Care Adr F SPONSORED ADR 358029106 2 57 SH   OTR 1 0 0 0
I N G Groep N V Adr SPONSORED ADR 456837103 11 1,132 SH   OTR 1 0 0 0
Lloyds Tsb Group Adr SPONSORED ADR 539439109 4 1,834 SH   OTR 1 0 0 0
Nokia Corp Spon Adr SPONSORED ADR 654902204 1 329 SH   OTR 1 0 0 0
Orix Corporation Adr SPONSORED ADR 686330101 3 43 SH   OTR 1 0 0 0
Posco Adr SPONSORED ADR 693483109 1 21 SH   OTR 1 0 0 0
Rio Tinto Plc Spon Adr SPONSORED ADR 767204100 4 57 SH   OTR 1 0 0 0
Sony Corp Adr New SPONSORED ADR 835699307 20 195 SH   OTR 1 0 0 0
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 137 1,258 SH   OTR 1 0 0 0
Westpac Banking Spn Adrf SPONSORED ADR 961214301 15 1,024 SH   OTR 1 0 0 0
Enel Chile S A SPONSORED ADR 29278D105 1 341 SH   OTR 1 0 0 0
Equinor A S A SPONSORED ADR 29446M102 1 84 SH   OTR 1 0 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 2 57 SH   OTR 1 0 0 0
Telefonica ADR SPONSORED ADR 87936R106 2 583 SH   OTR 1 0 0 0
Fangdd Network Group L SPONSORED ADS 30712L109 3 400 SH   SOLE   0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 3 100 SH   SOLE   0 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 26 111 SH   SOLE   0 0 0
Biontech SE SPONSORED ADS 09075V102 3 37 SH   SOLE   0 0 0
Vanguard Shrt Inf Prot STRM INFPROIDX 922020805 0 1 SH   SOLE   0 0 0
Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 50 914 SH   SOLE   0 0 0
Ishares Tr Barclays Tips TIPS BD ETF 464287176 90 705 SH   SOLE   0 0 0
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 3 34 SH   SOLE   0 0 0
Pacer Trendpilot US TRENDP US LAR CP 69374H105 35 1,073 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 4 43 SH   SOLE   0 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 43 508 SH   SOLE   0 0 0
Jpmorgan Ultra Short ULTRA SHRT INC 46641Q837 71 1,399 SH   SOLE   0 0 0
Alliancebernstein Hldg UNIT LTD PARTN 01881G106 17 504 SH   SOLE   0 0 0
Ishares Tr US Aer Def Etf US AER DEF ETF 464288760 1 9 SH   SOLE   0 0 0
Dimensional US Core US CORE EQT MKT 25434V104 84 3,182 SH   SOLE   0 0 0
SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 101 1,571 SH   SOLE   0 0 0
US Global Jets Etf US GLB JETS 26922A842 133 5,938 SH   SOLE   0 0 0
Ishares Tr Dow Jones U S Hea US HLTHCARE ETF 464287762 10 40 SH   SOLE   0 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 11 119 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FAC USA QUALITY FCTR 46432F339 3 22 SH   SOLE   0 0 0
American Intl Gp 21wts WARR 026874156 0 13 SH   SOLE   0 0 0