0001607825-21-000002.txt : 20210420 0001607825-21-000002.hdr.sgml : 20210420 20210420152501 ACCESSION NUMBER: 0001607825-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 21837638 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607825 XXXXXXXX 03-31-2021 03-31-2021 Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Anna Ng 925-933-3786 Anna Ng Danville CA 04-20-2021 1 1491 639873 false 1 Advisor Partners INFORMATION TABLE 2 position.xml Petrochina Co Adr SPONSORED ADR 71646E100 4 100 SH OTR 1 0 0 0 Amerisourcebergen Corp COM 03073E105 29 247 SH OTR 1 0 0 0 Amern Eagle Outfitrs COM 02553E106 6 222 SH OTR 1 0 0 0 Bhp Billiton Adr New SPONSORED ADR 05545E209 2 27 SH OTR 1 0 0 0 Barclays plc ADR 06738E204 7 660 SH OTR 1 0 0 0 BEYOND MEAT INC COM COM 92849E102 1 8 SH SOLE 0 0 0 Cdk Global Inc COM 12508E101 2 31 SH OTR 1 0 0 0 Dnb Asa ADR 23328E106 5 237 SH OTR 1 0 0 0 Ehang Holdings Ltd ADS 26853E102 3 75 SH SOLE 0 0 0 Edwards Lifesciences Cp COM 28176E108 26 307 SH OTR 1 0 0 0 First Tr Dj Internet Fd COM 33733E302 81 373 SH SOLE 0 0 0 Fortinet Inc COM 34959E109 72 391 SH OTR 1 0 0 0 GLOBE LIFE INC COM COM 37959E102 11 117 SH OTR 1 0 0 0 News Corp Ltd Cl A CL A 65248E104 9 344 SH OTR 1 0 0 0 Quanta Services Inc COM 74762E102 33 372 SH OTR 1 0 0 0 RAYTHEON TECH CORP COM COM 75513E101 17 217 SH OTR 1 0 0 0 Target Corp COM 87612E106 129 650 SH OTR 1 0 0 0 Total Fina Elf S A Adr SPONSORED ADR 89151E109 5 97 SH OTR 1 0 0 0 Travelers Group Inc COM 89417E109 58 386 SH OTR 1 0 0 0 Vale Sa Adr ADR 91912E105 2 115 SH OTR 1 0 0 0 Maxim Integrated Prods COM 57772K101 31 340 SH SOLE 0 0 0 A A O N Inc New COM 000360206 8 109 SH OTR 1 0 0 0 Xpeng Inc Adr ADS 98422D105 5 150 SH SOLE 0 0 0 Wisdomtree US High US HIGH DIVIDEND 97717W208 200 2620 SH SOLE 0 0 0 Diginex Ltd SHS Y2074E109 5 450 SH SOLE 0 0 0 Ferguson Plc New SHS G3421J106 1 10 SH OTR 1 0 0 0 Gan Ltd ORD SHS G3728V109 3 175 SH SOLE 0 0 0 Globant Sa COM L44385109 3 15 SH SOLE 0 0 0 Rbb Fd Inc Mfam Smlcp Grwth MFAM SMLCP GRWTH 74933W874 19 498 SH SOLE 0 0 0 New Providence Acquisiti COM CL A 64822P106 3 225 SH SOLE 0 0 0 Neophotonics Corp COM 64051T100 4 300 SH SOLE 0 0 0 O2micro Interntnl Ltd0 SPONS ADR 67107W100 3 400 SH SOLE 0 0 0 Omnicell Inc COM 68213N109 176 1354 SH SOLE 0 0 0 Osisko Gold Royaltie COM 68827L101 3 300 SH SOLE 0 0 0 Ouster Inc COM 68989M103 6 700 SH SOLE 0 0 0 Pinterest Inc CL A 72352L106 4 50 SH SOLE 0 0 0 Protalix Biotherapeu COM 74365A309 4 800 SH SOLE 0 0 0 Playa Hotels & Res SHS N70544106 4 500 SH SOLE 0 0 0 Paysafe Ltd ORD G6964L107 14 1000 SH SOLE 0 0 0 Pershing Square Tontine COM CL A 71531R109 3 120 SH SOLE 0 0 0 Quantumscape Corp COM CL A 74767V109 1 20 SH SOLE 0 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 7 375 SH SOLE 0 0 0 Senseonics Holdings COM 81727U105 10 3800 SH SOLE 0 0 0 Silk Road Medical Inc COM 82710M100 3 60 SH SOLE 0 0 0 SITE Centers Corp COM 82981J109 1 73 SH SOLE 0 0 0 Skillz Inc COM 83067L109 3 150 SH SOLE 0 0 0 Presidio Property TRUST COM CL A 74102L303 12 3300 SH SOLE 0 0 0 Stable Rd Acquisition Co COM CL A 85236Q109 3 200 SH SOLE 0 0 0 Stellantis N V SHS N82405106 2 116 SH OTR 1 0 0 0 Starboard Value Acquisit COM CL A 85521J109 3 275 SH SOLE 0 0 0 Rbb Fd Inc Imotley Fool 100 MOTLEY FOL ETF 74933W601 70 1974 SH SOLE 0 0 0 Travel and Leisure Co COM 894164102 37 605 SH OTR 1 0 0 0 Unity Software Inc COM 91332U101 6 55 SH SOLE 0 0 0 Vanguard Sm Cap Val Vipr SM CP VAL ETF 922908611 4 27 SH SOLE 0 0 0 Vg Acquisition Corp SHS CL A G9446E105 3 300 SH SOLE 0 0 0 Virnetx Holding Corp COM 92823T108 33 6000 SH SOLE 0 0 0 Vanguard Russell VNG US1000VAL 92206C714 351 2637 SH SOLE 0 0 0 Vesper Healthcare Acquis COM CL A 92538T104 3 300 SH SOLE 0 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 27 390 SH SOLE 0 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 59 926 SH SOLE 0 0 0 Occidental Petrol 27 Wts *W EXP 08/03/202 674599162 1 43 SH SOLE 0 0 0 iShares Lehman 1-3 1-3 YR TR BD ETF 464287457 141 1634 SH SOLE 0 0 0 Ishare - 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New COM 060505104 481 12431 SH OTR 1 0 0 0 Bank Of Hawaii Corp COM 062540109 10 113 SH OTR 1 0 0 0 Bank Of New York Co Inc COM 064058100 17 354 SH OTR 1 0 0 0 Bank Of Nova Scotia COM 064149107 2 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 2 65 SH OTR 1 0 0 0 Baxter Int'L COM 071813109 64 762 SH OTR 1 0 0 0 Becton Dickinson & Co COM 075887109 117 480 SH OTR 1 0 0 0 Bed Bath & Beyond COM 075896100 27 912 SH OTR 1 0 0 0 Belden Inc COM 077454106 5 108 SH OTR 1 0 0 0 Berkley W R Corporation COM 084423102 27 355 SH OTR 1 0 0 0 Best Buy Inc COM 086516101 40 348 SH OTR 1 0 0 0 Big Lots Inc COM 089302103 30 444 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 14 210 SH OTR 1 0 0 0 Blackrock Credit Allocat COM 092508100 10 675 SH SOLE 0 0 0 Boeing Co COM 097023105 220 864 SH OTR 1 0 0 0 Borg Warner Inc COM 099724106 11 246 SH OTR 1 0 0 0 Boston Beer Co Inc Cl A COM 100557107 8 7 SH OTR 1 0 0 0 Boston Private Finl Hldg COM 101119105 8 611 SH OTR 1 0 0 0 Boston Scientific Corp COM 101137107 16 406 SH OTR 1 0 0 0 Boyd Gaming Corp COM 103304101 7 116 SH OTR 1 0 0 0 Brinker Intl Inc COM 109641100 2 26 SH OTR 1 0 0 0 Brinks Co COM 109696104 9 118 SH OTR 1 0 0 0 Bristol Meyers Squibb COM 110122108 442 6998 SH OTR 1 0 0 0 Brooks Automation New COM 114340102 8 92 SH OTR 1 0 0 0 Brown & Brown Inc COM 115236101 44 970 SH OTR 1 0 0 0 Brunswick Corp COM 117043109 23 240 SH OTR 1 0 0 0 Black Knight Inc COM 118255108 6 85 SH OTR 1 0 0 0 Charter One Financial COM 125269100 5 103 SH OTR 1 0 0 0 Cigna Corp COM 125509109 21 85 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 26 268 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 83 1097 SH OTR 1 0 0 0 Cabot Corporation COM 127055101 111 2123 SH OTR 1 0 0 0 Cabot Oil & Gas COM 127097103 9 479 SH OTR 1 0 0 0 Cadence Design System COM 127387108 45 332 SH OTR 1 0 0 0 Caesars Entertainmnt COM 127686103 27 309 SH OTR 1 0 0 0 Calavo Growers Inc COM 128246105 4 48 SH OTR 1 0 0 0 Contl Airlines Cl B COM 129500104 33 1509 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 9 76 SH OTR 1 0 0 0 Canadian Natural Res COM 136385101 2 62 SH OTR 1 0 0 0 Carlisle Companies Inc COM 142339100 24 147 SH OTR 1 0 0 0 Carmax Inc COM 143130102 10 72 SH OTR 1 0 0 0 Carters Inc COM 146229109 12 140 SH OTR 1 0 0 0 Caseys Gen Stores Inc COM 147528103 5 21 SH OTR 1 0 0 0 Caterpillar Inc. COM 149123101 168 725 SH OTR 1 0 0 0 Cathay General Bancorp COM 149150104 12 286 SH OTR 1 0 0 0 Central Garden & Pet Inc COM 153527106 2 31 SH OTR 1 0 0 0 Central Garden & Pet A COM 153527205 5 104 SH OTR 1 0 0 0 Central Pacific Finl Cp COM 154760102 2 79 SH OTR 1 0 0 0 Century Communities COM 156504300 12 202 SH OTR 1 0 0 0 Centurytel Inc COM 156700106 7 492 SH OTR 1 0 0 0 Cerner Corp COM 156782104 31 428 SH OTR 1 0 0 0 Cerus Corp COM 157085101 3 500 SH SOLE 0 0 0 Ceva Inc COM 157210105 3 58 SH OTR 1 0 0 0 Charles River Labs Hldg COM 159864107 45 156 SH OTR 1 0 0 0 Chevrontexaco Corp COM 166764100 546 5214 SH OTR 1 0 0 0 Chicago Mercantile Exch COM 167760107 73 358 SH OTR 1 0 0 0 Childrens Place Retail COM 168905107 15 220 SH OTR 1 0 0 0 Chipotle Mexican Grill COM 169656105 165 116 SH OTR 1 0 0 0 Chubb Corporation COM 171232101 20 125 SH OTR 1 0 0 0 Church & Dwight Co Inc COM 171340102 32 364 SH OTR 1 0 0 0 Chuys Holdings Inc COM 171604101 15 348 SH OTR 1 0 0 0 Ciena Corp COM 171779309 17 313 SH OTR 1 0 0 0 Cimarex Energy Co COM 171798101 9 150 SH OTR 1 0 0 0 Cincinnati Bell Inc COM 171871106 12 751 SH OTR 1 0 0 0 Cincinnati Financial Cp COM 172062101 25 240 SH OTR 1 0 0 0 Chemours Co COM 172737108 16 556 SH OTR 1 0 0 0 Cirrus Logic Inc COM 172755100 14 164 SH OTR 1 0 0 0 Cintas Corp COM 172908105 26 75 SH OTR 1 0 0 0 Citigroup Inc COM 172967424 123 1691 SH OTR 1 0 0 0 Citrix Systems Inc COM 177376100 14 99 SH OTR 1 0 0 0 City Holding Co COM 177835105 8 93 SH OTR 1 0 0 0 Clean Harbors Inc COM 184496107 4 42 SH OTR 1 0 0 0 Clorox Company COM 189054109 50 258 SH OTR 1 0 0 0 Coca Cola Company COM 191216100 174 3310 SH OTR 1 0 0 0 Coca Cola Enterprises COM 191219104 2 43 SH OTR 1 0 0 0 Cognex Corp COM 192422103 24 284 SH OTR 1 0 0 0 Cognizant Tech Sol Cl A COM 192446102 14 174 SH OTR 1 0 0 0 Cohu Inc COM 192576106 4 94 SH OTR 1 0 0 0 Colfax Corp COM 194014106 4 101 SH OTR 1 0 0 0 Colgate-Palmolive Co. 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COM 14149Y108 8 129 SH OTR 1 0 0 0 CARRIER GLOBAL CORPORATION C COM 14448C104 44 1046 SH OTR 1 0 0 0 Conseco Inc COM 15135B101 94 1476 SH OTR 1 0 0 0 Centerpoint Energy Inc COM 15189T107 11 505 SH OTR 1 0 0 0 Centerstaging Corp COM 15201T101 0 8 SH SOLE 0 0 0 Ceridian H C M Holding I COM 15677J108 3 34 SH OTR 1 0 0 0 Championx Corp COM 15872M104 6 292 SH OTR 1 0 0 0 Chemed Corporation COM 16359R103 7 16 SH OTR 1 0 0 0 Cisco Systems Inc COM 17275R102 289 5591 SH OTR 1 0 0 0 Guggenheim Etf TRUST COM 18383Q879 15 425 SH SOLE 0 0 0 Cliffs Natural Resources Inc COM 18683K101 21 1020 SH OTR 1 0 0 0 Conocophillips COM 20825C104 98 1850 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 22 272 SH OTR 1 0 0 0 Corteva Inc COM 22052L104 110 2357 SH OTR 1 0 0 0 Costco Companies Inc. COM 22160K105 3603 10221 SH OTR 1 0 0 0 Covetrus Inc COM 22304C100 17 562 SH OTR 1 0 0 0 Cronos Group Inc COM 22717L101 2 210 SH SOLE 0 0 0 Crown Castle International COM 22822V101 66 385 SH OTR 1 0 0 0 D X C Technology Com COM 23355L106 22 701 SH OTR 1 0 0 0 Davita Inc COM 23918K108 6 56 SH OTR 1 0 0 0 Delcath Systems Inc COM 24661P104 0 1 SH SOLE 0 0 0 Devon Energy Corp New COM 25179M103 28 1274 SH OTR 1 0 0 0 Dominion Resources Va COM 25746U109 48 626 SH OTR 1 0 0 0 Dominos Pizza Inc COM 25754A201 31 84 SH OTR 1 0 0 0 Donnelley Financial COM 25787G100 12 417 SH OTR 1 0 0 0 Duke Energy Corporation COM 26441C204 80 833 SH OTR 1 0 0 0 E M X Royalty Corp0050 COM 26873J107 6 1950 SH SOLE 0 0 0 Equitable Resources Inc COM 26884L109 12 639 SH OTR 1 0 0 0 Eagle Materials Inc COM 26969P108 19 142 SH OTR 1 0 0 0 East West Bancorp COM 27579R104 30 410 SH OTR 1 0 0 0 E O G Resources Inc COM 27887W100 19 256 SH OTR 1 0 0 0 Edgewell Personal Ca COM 28035Q102 4 99 SH OTR 1 0 0 0 Emcor Group Inc COM 29084Q100 35 308 SH OTR 1 0 0 0 Emergent Biosolutions COM 29089Q105 6 67 SH OTR 1 0 0 0 Enbridge Inc COM 29250N105 24 646 SH OTR 1 0 0 0 Energizer Holding Inc COM 29266R108 11 229 SH OTR 1 0 0 0 Enersys COM 29275Y102 8 92 SH OTR 1 0 0 0 Enphase Energy Inc COM 29355A107 18 113 SH OTR 1 0 0 0 Enpro Industries Inc COM 29355X107 6 66 SH OTR 1 0 0 0 Enova International Inc COM 29357K103 20 572 SH OTR 1 0 0 0 Ensign Group Inc COM 29358P101 6 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 66 96 SH OTR 1 0 0 0 Equinox Gold Corp COM 29446Y502 3 400 SH SOLE 0 0 0 Essential Utils Inc COM 29670G102 11 244 SH OTR 1 0 0 0 Etsy Inc COM 29786A106 60 298 SH OTR 1 0 0 0 Evergy Inc COM 30034W106 22 366 SH OTR 1 0 0 0 Evofem Biosciences Inc COM 30048L104 2 1000 SH SOLE 0 0 0 Exelon Corporation COM 30161N101 16 366 SH OTR 1 0 0 0 Exelixis Inc COM 30161Q104 30 1322 SH OTR 1 0 0 0 Expedia Inc COM 30212P105 3 20 SH OTR 1 0 0 0 Extra Space Storage Inc COM 30225T102 27 206 SH OTR 1 0 0 0 Exxon Mobil Corporation COM 30231G102 238 4266 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 4 80 SH OTR 1 0 0 0 Facebook Inc Class A COM 30303M102 1180 4006 SH OTR 1 0 0 0 Fedex Corp COM 31428X106 24 85 SH OTR 1 0 0 0 Fidelity Natl Info Svcs COM 31620M106 22 160 SH OTR 1 0 0 0 1st American Corp COM 31847R102 10 172 SH OTR 1 0 0 0 First Cash Finl Svcs Inc COM 31942D107 13 198 SH OTR 1 0 0 0 1st Financial Bankshares COM 32020R109 34 736 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 46 485 SH OTR 1 0 0 0 Fossil Inc COM 34988V106 11 855 SH OTR 1 0 0 0 Four Corners Propert COM 35086T109 5 192 SH OTR 1 0 0 0 Fox Factory Holding COM 35138V102 5 41 SH OTR 1 0 0 0 Freeport Mcmorn Cp&Gld B COM 35671D857 47 1421 SH OTR 1 0 0 0 Frontier Communications COM 35906A108 0 0 SH OTR 1 0 0 0 G III Apparel Group COM 36237H101 30 1002 SH OTR 1 0 0 0 Gabelli Utility TRUST COM 36240A101 8 1205 SH SOLE 0 0 0 GameStop COM 36467W109 3 14 SH OTR 1 0 0 0 General Motors Corp COM 37045V100 30 517 SH OTR 1 0 0 0 Gentherm Inc COM 37253A103 7 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 10 176 SH OTR 1 0 0 0 Global Payments Inc COM 37940X102 63 313 SH OTR 1 0 0 0 Goldman Sachs Group Inc COM 38141G104 105 320 SH OTR 1 0 0 0 Grand Canyon Educa COM 38526M106 3 25 SH OTR 1 0 0 0 Hca Inc COM 40412C101 21 112 SH OTR 1 0 0 0 Hannon Armstrong Sust In COM 41068X100 3 50 SH SOLE 0 0 0 Healthequity Inc COM 42226A107 3 43 SH OTR 1 0 0 0 HLX COM 42330P107 6 1103 SH OTR 1 0 0 0 Hess Corporation COM 42809H107 14 192 SH OTR 1 0 0 0 Hewlett Packard Ente COM 42824C109 76 4814 SH OTR 1 0 0 0 Hope Bancorp Inc COM 43940T109 11 700 SH OTR 1 0 0 0 I C U Medical Inc COM 44930G107 17 84 SH OTR 1 0 0 0 Ipg Photonics Corp COM 44980X109 16 76 SH OTR 1 0 0 0 Idex Corp COM 45167R104 30 141 SH OTR 1 0 0 0 Idexx Labs Inc COM 45168D104 14 29 SH OTR 1 0 0 0 Independent Bk Group COM 45384B106 2 23 SH OTR 1 0 0 0 Ingevity Corporation COM 45688C107 11 140 SH OTR 1 0 0 0 Inogen Inc COM 45780L104 7 131 SH OTR 1 0 0 0 Installed Bldg Prods COM 45780R101 13 113 SH OTR 1 0 0 0 Innovative Industria COM 45781V101 28 158 SH OTR 1 0 0 0 Interactive Brokers Cl A COM 45841N107 23 310 SH OTR 1 0 0 0 Intrcontinentalexchange COM 45865V100 49 440 SH OTR 1 0 0 0 Interdigital Comm Corp COM 45866A105 5 75 SH OTR 1 0 0 0 Intra-Cellular Therapies COM 46116X101 424 12500 SH SOLE 0 0 0 Intuitive Surgical New COM 46120E602 58 78 SH OTR 1 0 0 0 Van Kampen Ca Value Tr COM 46132H106 11 895 SH SOLE 0 0 0 Invitation Homes Inc COM 46187W107 4 125 SH SOLE 0 0 0 Iridium Communications I COM 46269C102 10 232 SH OTR 1 0 0 0 Iveric Bio Inc COM 46583P102 3 425 SH SOLE 0 0 0 J P Morgan Chase & Co. COM 46625H100 445 2923 SH OTR 1 0 0 0 Jones Lang Lasalle Inc COM 48020Q107 7 38 SH OTR 1 0 0 0 J2 Global Commun New COM 48123V102 22 185 SH OTR 1 0 0 0 Juniper Networks Inc COM 48203R104 11 434 SH OTR 1 0 0 0 Karyopharm Theraptic COM 48576U106 1 140 SH SOLE 0 0 0 Keysight Technologies COM 49338L103 87 604 SH OTR 1 0 0 0 Kinder Morgan Inc COM 49456B101 58 3466 SH OTR 1 0 0 0 Knowles Corporation COM 49926D109 5 235 SH OTR 1 0 0 0 Kontoor Brands Inc COM 50050N103 7 137 SH OTR 1 0 0 0 Kraton Performance Poly COM 50077C106 21 583 SH OTR 1 0 0 0 L H C Group COM 50187A107 6 33 SH OTR 1 0 0 0 Lgi Homes Inc COM 50187T106 6 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 9 36 SH OTR 1 0 0 0 Lazydays Holdings I N C COM 52110H100 4 200 SH SOLE 0 0 0 Lendingclub Corp COM 52603A109 1 43 SH SOLE 0 0 0 Ligand Pharm Cl B New COM 53220K504 4 23 SH OTR 1 0 0 0 Livent Corp COM 53814L108 4 206 SH OTR 1 0 0 0 Liveramp Hldgs Inc COM 53815P108 13 241 SH OTR 1 0 0 0 Lumber Liquidators Hldgs COM 55003T107 21 850 SH OTR 1 0 0 0 Lumentum Holdings In COM 55024U109 24 263 SH OTR 1 0 0 0 M & T Bank Corporation COM 55261F104 18 122 SH OTR 1 0 0 0 Mgp Ingredients Inc COM 55303J106 10 172 SH OTR 1 0 0 0 M/I Homes Inc COM 55305B101 10 177 SH OTR 1 0 0 0 M K S Instruments Inc COM 55306N104 28 152 SH OTR 1 0 0 0 Msci Inc COM 55354G100 34 82 SH OTR 1 0 0 0 Myr Group Inc COM 55405W104 3 46 SH OTR 1 0 0 0 Macys Inc COM 55616P104 6 365 SH OTR 1 0 0 0 Madison Square Garden COM 55826P100 23 126 SH SOLE 0 0 0 Manpower Inc COM 56418H100 21 215 SH OTR 1 0 0 0 Manulife Financial Corpf COM 56501R106 2 75 SH OTR 1 0 0 0 Marathon Pete Corp COM 56585A102 16 302 SH OTR 1 0 0 0 Marketaxess Holdings New COM 57060D108 27 55 SH OTR 1 0 0 0 Marriott Vacations COM 57164Y107 25 142 SH OTR 1 0 0 0 Mastech Digital Inc COM 57633B100 3 175 SH SOLE 0 0 0 Mastercard Inc COM 57636Q104 7230 20306 SH OTR 1 0 0 0 Match Group Inc COM 57665R106 1 4 SH SOLE 0 0 0 Matson Inc COM 57686G105 8 123 SH OTR 1 0 0 0 Maxar Technologies Ltd COM 57778L103 4 93 SH SOLE 0 0 0 McKesson COM 58155Q103 41 208 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 4 24 SH OTR 1 0 0 0 Merck & Co Inc COM 58933Y105 281 3649 SH OTR 1 0 0 0 Meritage Homes Corp COM 59001A102 5 50 SH OTR 1 0 0 0 Meritor Inc COM 59001K100 4 123 SH OTR 1 0 0 0 META FINL GROUP COM 59100U108 5 102 SH OTR 1 0 0 0 Metlife Inc COM 59156R108 31 510 SH OTR 1 0 0 0 Michaels Stores COM 59408Q106 9 392 SH OTR 1 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 25 175 SH OTR 1 0 0 0 Moderna Inc COM 60770K107 6 44 SH SOLE 0 0 0 Molina Healthcare Inc COM 60855R100 9 37 SH OTR 1 0 0 0 N V R Inc COM 62944T105 33 7 SH OTR 1 0 0 0 Nanostring Technolog COM 63009R109 13 200 SH SOLE 0 0 0 Navient Corp COM 63938C108 5 375 SH OTR 1 0 0 0 Network Appliance Inc COM 64110D104 13 178 SH OTR 1 0 0 0 Netflix Inc COM 64110L106 164 315 SH OTR 1 0 0 0 Net Element Inc COM 64112K106 0 1 SH SOLE 0 0 0 Netscout Systems Inc COM 64115T104 3 102 SH OTR 1 0 0 0 Nextera Energy Inc COM 65339F101 76 1008 SH OTR 1 0 0 0 Nisource Inc COM 65473P105 12 499 SH OTR 1 0 0 0 Nuveen Ca Muni Value Fd COM 67062C107 48 4688 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 2915 5459 SH OTR 1 0 0 0 Nutrien Ltd COM 67077M108 2 34 SH OTR 1 0 0 0 One Gas Inc COM 68235P108 7 95 SH OTR 1 0 0 0 Open Table Inc COM 68372A104 5 220 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 448 6387 SH OTR 1 0 0 0 Orbcomm Inc COM 68555P100 4 500 SH SOLE 0 0 0 Oriental Financial Grp COM 68618W100 15 654 SH OTR 1 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 21 311 SH OTR 1 0 0 0 Owl Rock Capital Corp COM 69121K104 4 300 SH SOLE 0 0 0 Pnm Resources Inc COM 69349H107 13 259 SH OTR 1 0 0 0 Ps Business Parks Cl A COM 69360J107 9 60 SH OTR 1 0 0 0 Ptc Inc COM 69370C100 43 309 SH OTR 1 0 0 0 Panasonic Corp COM 69832A205 2 155 SH OTR 1 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 173 713 SH OTR 1 0 0 0 Penn Virginia Corp COM 70788V102 5 390 SH OTR 1 0 0 0 Penumbra Inc COM 70975L107 125 462 SH OTR 1 0 0 0 Perficient Inc COM 71375U101 5 89 SH OTR 1 0 0 0 Pinnacle Finl Partners COM 72346Q104 21 237 SH OTR 1 0 0 0 Pool Corporation COM 73278L105 11 31 SH OTR 1 0 0 0 Portfolio Recovery Assoc COM 73640Q105 7 186 SH OTR 1 0 0 0 Prestige Brands Holdings COM 74112D101 4 91 SH OTR 1 0 0 0 Rowe T Price Group Inc COM 74144T108 20 115 SH OTR 1 0 0 0 Primerica Inc COM 74164M108 9 59 SH OTR 1 0 0 0 Principal Financial Grp COM 74251V102 31 523 SH OTR 1 0 0 0 Proassurance Corporation COM 74267C106 4 147 SH OTR 1 0 0 0 Prologis COM 74340W103 49 462 SH OTR 1 0 0 0 Propetro Holding Corp COM 74347M108 8 741 SH OTR 1 0 0 0 Prospect Capital Corp COM 74348T102 18 2300 SH SOLE 0 0 0 Public Storage Inc COM 74460D109 77 312 SH OTR 1 0 0 0 Qorvo Inc COM 74736K101 22 120 SH OTR 1 0 0 0 Quest Diagnostic Inc COM 74834L100 15 115 SH OTR 1 0 0 0 Quidel Corp Com COM 74838J101 1 11 SH SOLE 0 0 0 Range Resources Corp COM 75281A109 18 1779 SH OTR 1 0 0 0 Realogy Holdings Co COM 75605Y106 16 1045 SH OTR 1 0 0 0 Red Robin Gourmet Burger COM 75689M101 13 327 SH OTR 1 0 0 0 Regeneron Pharms Inc COM 75886F107 66 139 SH OTR 1 0 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 18 SH OTR 1 0 0 0 S & P Global Inc COM 78409V104 45 127 SH OTR 1 0 0 0 Slm Corporation COM 78442P106 14 765 SH OTR 1 0 0 0 S & P 500 ETF COM 78462F103 1817 4584 SH OTR 1 0 0 0 Silicon Valley Bancshs In COM 78486Q101 27 54 SH OTR 1 0 0 0 Sabra Health Care COM 78573L106 3 169 SH OTR 1 0 0 0 Saia Inc COM 78709Y105 5 23 SH OTR 1 0 0 0 Salesforce Com COM 79466L302 3310 15624 SH OTR 1 0 0 0 Sealed Air Corp New COM 81211K100 8 179 SH OTR 1 0 0 0 SM Energy Co COM 81689G102 1 82 SH OTR 1 0 0 0 Sensient Technologies Cp COM 81725T100 6 73 SH OTR 1 0 0 0 Service Now Inc COM 81762P102 12029 24052 SH OTR 1 0 0 0 Servisfirst Bancshs COM 81768T108 4 60 SH OTR 1 0 0 0 Signature Bank COM 82669G104 37 163 SH OTR 1 0 0 0 Six Flags Entertainm COM 83001A102 27 571 SH OTR 1 0 0 0 Skyworks Solutions Inc COM 83088M102 57 313 SH OTR 1 0 0 0 Sleep Number Corpora COM 83125X103 27 189 SH OTR 1 0 0 0 Solaredge Tech COM 83417M104 14 49 SH OTR 1 0 0 0 Sonic Automotive Inc COM 83545G102 5 104 SH OTR 1 0 0 0 Southern Copper Corp COM 84265V105 3 45 SH SOLE 0 0 0 Southside Bancshares COM 84470P109 7 188 SH OTR 1 0 0 0 Sunrun Inc COM 86771W105 4 74 SH OTR 1 0 0 0 Support.Com Inc COM 86858W101 0 53 SH SOLE 0 0 0 Synaptics Inc COM 87157D109 4 33 SH OTR 1 0 0 0 Synovus Financial Corp COM 87161C105 7 159 SH OTR 1 0 0 0 Tri Pointe Group Inc COM 87265H109 6 284 SH OTR 1 0 0 0 Taylor Morrison Home COM 87724P106 3 110 SH SOLE 0 0 0 Techtarget Inc COM 87874R100 6 89 SH OTR 1 0 0 0 Teladoc Health Inc Com COM 87918A105 5 25 SH SOLE 0 0 0 Telus Corp COM 87971M103 2 83 SH OTR 1 0 0 0 Tempur Pedic Intl COM 88023U101 13 364 SH OTR 1 0 0 0 Tenet Healthcare Corp COM 88033G407 6 108 SH OTR 1 0 0 0 Tenga Inc COM 88033R205 17 879 SH OTR 1 0 0 0 Teradata Corp COM 88076W103 6 151 SH SOLE 0 0 0 Tesla Motors Inc. COM 88160R101 477 714 SH OTR 1 0 0 0 Tetra Tech Inc New COM 88162G103 12 91 SH OTR 1 0 0 0 Texas Capital Bancshares COM 88224Q107 16 230 SH OTR 1 0 0 0 Minnesota Mining & Mfg COM 88579Y101 93 484 SH OTR 1 0 0 0 Topbuild Corporation COM 89055F103 17 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 3 57 SH OTR 1 0 0 0 Trex Co Inc COM 89531P105 12 130 SH OTR 1 0 0 0 Trilogy Metals Inc N COM 89621C105 3 1633 SH SOLE 0 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 51 871 SH OTR 1 0 0 0 22nd Centy Group Inc COM 90137F103 33 10000 SH SOLE 0 0 0 Twist Bioscience Corp COM 90184D100 2 18 SH SOLE 0 0 0 Twitter Inc COM 90184L102 21 331 SH OTR 1 0 0 0 United Community Bks Inc COM 90984P105 4 123 SH OTR 1 0 0 0 United Therapeutics Corp COM 91307C102 18 109 SH OTR 1 0 0 0 United Healthcare Corp COM 91324P102 177 477 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 22 773 SH OTR 1 0 0 0 Urban Edge Pptys COM 91704F104 4 225 SH OTR 1 0 0 0 Valero Energy Corp New COM 91913Y100 38 534 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 13 904 SH OTR 1 0 0 0 Vectrus Inc COM 92242T101 0 9 SH OTR 1 0 0 0 Ventas COM 92276F100 10 182 SH OTR 1 0 0 0 Verb Technology Co Inc COM 92337U104 1 1050 SH SOLE 0 0 0 Verizon Communications COM 92343V104 380 6539 SH OTR 1 0 0 0 Vertex Pharmaceuticals COM 92532F100 37 170 SH OTR 1 0 0 0 Viasat Inc COM 92552V100 5 95 SH OTR 1 0 0 0 VIATRIS INC COM COM 92556V106 16 1152 SH OTR 1 0 0 0 Village Farms Intl COM 92707Y108 4 300 SH SOLE 0 0 0 Virgin Galactic Hldgs In COM 92766K106 3 100 SH SOLE 0 0 0 Waste Management Inc Del COM 94106L109 38 297 SH OTR 1 0 0 0 Wesco Interntnl COM 95082P105 2 21 SH OTR 1 0 0 0 Westrock Company COM 96145D105 9 165 SH OTR 1 0 0 0 Wintrust Financial Corp COM 97650W108 10 133 SH OTR 1 0 0 0 Wex Inc COM 98233Q105 13 61 SH OTR 1 0 0 0 Wyndham Hotels & Resorts COM 98311A105 38 550 SH OTR 1 0 0 0 Xcel Energy Inc COM 98389B100 31 463 SH OTR 1 0 0 0 Xylem Inc COM 98419M100 24 229 SH OTR 1 0 0 0 Yum China Holdings I COM 98850P109 5 78 SH OTR 1 0 0 0 Zimmer Biomet Hldgs COM 98956P102 78 488 SH OTR 1 0 0 0 Zoetis Inc COM 98978V103 48 302 SH OTR 1 0 0 0 Allegion Public Ltd Co COM G0176J109 14 111 SH OTR 1 0 0 0 Assured Guaranty Ltd COM G0585R106 11 271 SH OTR 1 0 0 0 Credicorp Ltd COM G2519Y108 1 9 SH OTR 1 0 0 0 Essent Group Ltd COM G3198U102 7 141 SH OTR 1 0 0 0 Everest Re Group Ltd COM G3223R108 19 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 17 60 SH OTR 1 0 0 0 Renaissancere Hldgs COM G7496G103 4 25 SH OTR 1 0 0 0 TE Connectivity Ltd COM G9144P105 42 322 SH OTR 1 0 0 0 A S M L Holding Nv COM N07059210 39 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 7 32 SH OTR 1 0 0 0 Royal Caribbean Crui COM V7780T103 31 362 SH OTR 1 0 0 0 Butterfly Network Inc COM CL A 124155102 3 170 SH SOLE 0 0 0 Danimer Scientific Inc COM CL A 236272100 3 75 SH SOLE 0 0 0 Affirm Hldgs Inc COM CL A 00827B106 4 55 SH SOLE 0 0 0 Canoo Inc COM CL A 13803R102 5 575 SH SOLE 0 0 0 Collective Growth Corp COM CL A 19424L101 0 20 SH SOLE 0 0 0 Contextlogic Inc COM CL A 21077C107 16 1000 SH SOLE 0 0 0 Eos Energy Enterprises I COM CL A 29415C101 3 150 SH SOLE 0 0 0 Golden Nugget Online Gam COM CL A 38113L107 3 225 SH SOLE 0 0 0 Airbnb Inc COM CL A 009066101 408 2171 SH SOLE 0 0 0 Coty Inc COM CL A 222070203 5 500 SH SOLE 0 0 0 Forum Merger III Corp COM CL A 349885103 3 300 SH SOLE 0 0 0 Mp Materials Corp COM CL A 553368101 3 95 SH SOLE 0 0 0 Spirit Aerosystems COM CL A 848574109 61 1249 SH SOLE 0 0 0 Willscot Mobile Mini Hld COM CL A 971378104 5 165 SH OTR 1 0 0 0 SLACK TECHNOLOGIES INC COM C COM CL A 83088V102 4 110 SH SOLE 0 0 0 ZUORA INC COM CL A COM CL A 98983V106 19 1300 SH SOLE 0 0 0 Redball Acquisition Or COM CL A G7417R105 3 300 SH SOLE 0 0 0 American Fin TRUST Inc COM CLASS A 02607T109 5 500 SH SOLE 0 0 0 Arcadia Biosciences Inc COM NEW 039014204 3 1200 SH SOLE 0 0 0 Myomo Inc COM NEW 62857J201 4 275 SH SOLE 0 0 0 APPLE HOSPITALITY REIT COM NEW 053588109 28 1939 SH SOLE 0 0 0 Chromadex Corp COM NEW 171077407 3 300 SH SOLE 0 0 0 Lear Corp COM NEW 521865204 8 42 SH OTR 1 0 0 0 Microvision Inc COM NEW 594960304 76 4072 SH SOLE 0 0 0 Movie Star Inc COM NEW 620076307 8 42 SH OTR 1 0 0 0 Seacoast Bk Corp Fla COM NEW 811707801 4 114 SH OTR 1 0 0 0 Triad Hospitals Inc COM NEW 884903709 37 428 SH OTR 1 0 0 0 Unisys Corp COM NEW 909214306 5 198 SH OTR 1 0 0 0 Bce Inc COM NEW 05534B760 3 62 SH OTR 1 0 0 0 Cleanspark Inc COM NEW 18452B209 3 125 SH SOLE 0 0 0 Cytosorbents Corpora COM NEW 23283X206 3 400 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 Neogenomics Inc COM NEW 64049M209 8 166 SH OTR 1 0 0 0 Sorrento Therapeutcs COM NEW 83587F202 9 1084 SH SOLE 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 47 522 SH SOLE 0 0 0 Prog Holdings Inc COM NPV 74319R101 5 120 SH OTR 1 0 0 0 Insmed Inc COM PAR $.01 457669307 0 3 SH SOLE 0 0 0 Heska Corp COM RESTRC NEW 42805E306 5 28 SH OTR 1 0 0 0 Equity Commonwealth COM SH BEN INT 294628102 3 120 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 22 1849 SH OTR 1 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 7 165 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 87 1212 SH SOLE 0 0 0 Ishares Tr Core Msci Intl CORE MSCI INTL 46435G326 118 1829 SH SOLE 0 0 0 Ishares TRUST Core Msci Tota CORE MSCITOTAL 46432F834 12 172 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 134 1459 SH SOLE 0 0 0 Ishares Core US Growth CORE S&P US GWT 464287671 51 563 SH SOLE 0 0 0 Ishares Tr Core Total Usd CORE TOTAL USD 46434V613 87 1657 SH SOLE 0 0 0 Carnival Corp New CTF 143658300 17 631 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 22 468 SH SOLE 0 0 0 Dimensional Emerg Core EMGR CRE EQT MNG 25434V302 11 382 SH SOLE 0 0 0 Emqq Emrng Mkt Intrnt EMQQ EM INTERN 301505889 1673 26174 SH SOLE 0 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 103 1007 SH SOLE 0 0 0 Goldman Sachs Actvbeta EQUITY ETF 381430503 142 1800 SH SOLE 0 0 0 ISHARES ESG MSCI EAFE ESG AW MSCI EAFE 46435G516 294 3868 SH SOLE 0 0 0 Vanguard ESG U.S. Stock ESG US STK ETF 921910733 2273 30827 SH SOLE 0 0 0 Ishares - Australia ETF 464286103 50 2033 SH SOLE 0 0 0 Ishares - Japan ETF 464286848 0 0 SH SOLE 0 0 0 Ishares - Italy ETF 464286855 4 125 SH SOLE 0 0 0 Ishares S&P 500 ETF 464287200 1718 4317 SH SOLE 0 0 0 iShares Corp Bond ETF 464287242 26 198 SH SOLE 0 0 0 Ishares Tr S&P 500/ Barra Gr ETF 464287309 493 7571 SH SOLE 0 0 0 Ishares Nat Res ETF 464287374 435 15796 SH SOLE 0 0 0 Ishares Tr S&P 500/ Barra Va ETF 464287408 498 3525 SH SOLE 0 0 0 Ishares Eafe ETF 464287465 2817 37130 SH SOLE 0 0 0 Ishares Tr Russell Midcap V ETF 464287473 6 57 SH SOLE 0 0 0 Ishares Tr S&P Midcap ETF 464287507 464 1782 SH OTR 1 0 0 0 Ishares S&P North Am Fd ETF 464287515 19875 58213 SH SOLE 0 0 0 Ishares Tr Dj US Consumr ETF 464287580 74 987 SH SOLE 0 0 0 Ishares Tr Russell 1000 Val ETF 464287598 103 679 SH SOLE 0 0 0 Ishares MidCap Growth ETF 464287606 229 2928 SH SOLE 0 0 0 Ishares Tr Russell ETF 464287614 523 2152 SH SOLE 0 0 0 Ishares Russell 1000 ETF 464287622 1657 7401 SH SOLE 0 0 0 Ishares Tr Russell 2000 Valu ETF 464287630 122 768 SH SOLE 0 0 0 Ishares Tr Russell ETF 464287648 9 29 SH SOLE 0 0 0 Ishares Tr Russell 2000 Ind ETF 464287655 314 1423 SH SOLE 0 0 0 Ishares Midcap Value ETF 464287705 134 1310 SH SOLE 0 0 0 Ishares Tr Dj US Telecom ETF 464287713 9 273 SH SOLE 0 0 0 Ishares Tr US Indl ETF 464287754 55 516 SH SOLE 0 0 0 Ishares Tr S&P Smallcap ETF 464287804 432 3978 SH OTR 1 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 Smallcap Value ETF 464287879 75 748 SH OTR 1 0 0 0 Ishares Smallcap Growth ETF 464287887 104 808 SH OTR 1 0 0 0 Ishares Tr S&P Muni Fund ETF 464288158 94 873 SH SOLE 0 0 0 Ishares TRUST ETF 464288273 5 69 SH SOLE 0 0 0 Ishares High Yield Bond ETF 464288513 6185 70949 SH SOLE 0 0 0 iShares KLD 400 Social Index ETF 464288570 6875 90036 SH SOLE 0 0 0 Schw US Brd Mkt Etf ETF 808524102 33083 342079 SH SOLE 0 0 0 Schwab US Large Growth ETF ETF 808524300 50331 387821 SH SOLE 0 0 0 Schwab US Large Value ETF ETF 808524409 35247 539939 SH SOLE 0 0 0 Schwab Mid-Cap ETF 808524508 21033 282582 SH SOLE 0 0 0 Schwab US Small Cap ETF ETF 808524607 41429 415665 SH SOLE 0 0 0 Schw Emg Mkt Eq Etf ETF 808524706 4933 155236 SH SOLE 0 0 0 Sch Fnd US Sm Etf ETF 808524763 13606 268570 SH SOLE 0 0 0 Sch Fnd US Lg Etf ETF 808524771 6051 117105 SH SOLE 0 0 0 Schwab Intl Equity ETF ETF 808524805 56617 1504983 SH SOLE 0 0 0 Sch US Agg Bnd Etf ETF 808524839 4947 91705 SH SOLE 0 0 0 Schwab Real Estate ETF 808524847 115 2807 SH SOLE 0 0 0 Schw Intl Scap Etf ETF 808524888 425 10789 SH SOLE 0 0 0 Vanguard Div Apprciation ETF 921908844 537 3649 SH SOLE 0 0 0 Vanguard Int-Term Bond ETF 921937819 8344 94032 SH SOLE 0 0 0 Vanguard Sh-Term Bond ETF 921937827 25593 311391 SH SOLE 0 0 0 Vanguard Msci Eafe Etf ETF 921943858 19191 390767 SH SOLE 0 0 0 VANGUARD WORLD EX US SMALL C ETF 922042718 2 14 SH SOLE 0 0 0 Vanguard Emerging Mkts ETF 922042858 1568 30121 SH SOLE 0 0 0 Vanguard Euro Stock ETF 922042874 76 1210 SH SOLE 0 0 0 Vanguard S&P 500 Etf ETF 922908413 257 706 SH SOLE 0 0 0 Vanguard REIT ETF 922908553 21 227 SH SOLE 0 0 0 Vanguard Mid-Cap ETF ETF 922908629 3428 15486 SH SOLE 0 0 0 Vanguard Large Cap Etf ETF 922908637 10 53 SH SOLE 0 0 0 Vangaurd Growth ETF 922908736 3803 14794 SH SOLE 0 0 0 Vanguard Value ETF 922908744 3575 27193 SH SOLE 0 0 0 Vanguard Small-Cap ETF 922908751 5648 26384 SH SOLE 0 0 0 Vanguard Total Stock Mkt ETF 922908769 941 4552 SH SOLE 0 0 0 Global X Robotics Artfcl ETF 37954Y715 13 400 SH SOLE 0 0 0 Gold Shares ETF 38147L107 141 880 SH OTR 1 0 0 0 iShares Silver ETF 46428Q109 37 1625 SH SOLE 0 0 0 Ishares Etf ETF 46429B267 32 1239 SH SOLE 0 0 0 Ishares Msci Etf ETF 46429B689 6 89 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET ETF 46434G103 43 672 SH SOLE 0 0 0 Market Vectors Etf TRUST ETF 57060U100 28 870 SH SOLE 0 0 0 Market Vectors Etf ETF 57060U134 9 130 SH SOLE 0 0 0 Pimco Exch Traded Fund ETF 72201R775 0 0 SH SOLE 0 0 0 Invesco Goldon Dragon China ETF 73935X401 117 1850 SH SOLE 0 0 0 Invesco SX7 FTSE RAFI US 100 ETF 73935X583 3950 26043 SH SOLE 0 0 0 Spdr Msci Eafe Fsl Fuel ETF 78470F106 6177 76940 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST MAT ETF 81369Y100 5 62 SH SOLE 0 0 0 Sector Spdr Fincl Select ETF 81369Y605 27 801 SH SOLE 0 0 0 Sector Spdr Indl Select ETF 81369Y704 31 318 SH SOLE 0 0 0 VANGUARD INFO TECH INDEX ETF 92204A702 113 316 SH SOLE 0 0 0 Wisdom Tree Local EM ETF 97717X867 0 4 SH SOLE 0 0 0 Etf Managers Tr ETFMG ALTR HRVST 26924G508 17 756 SH SOLE 0 0 0 Vanguard Extended Market EXTEND MKT ETF 922908652 28 156 SH SOLE 0 0 0 Vanguard Financials FINANCIALS ETF 92204A405 14 166 SH SOLE 0 0 0 Ark Fintech Innovation FINTECH INNOVA 00214Q708 14 270 SH SOLE 0 0 0 Global X Uranium Etf GLOBAL X URANIUM 37954Y871 738 39217 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 135 589 SH SOLE 0 0 0 Vanguard High Div HIGH DIV YLD 921946406 19 187 SH SOLE 0 0 0 Ark Innovation Etf INNOVATION ETF 00214Q104 21 176 SH SOLE 0 0 0 Dimensional Intern Core INTL CORE EQT MK 25434V203 11 384 SH SOLE 0 0 0 Schwab Intermediate Term INTRM TRM TRES 808524854 2 38 SH SOLE 0 0 0 Vanguard Corp Bond Etf INT-TERM CORP 92206C870 7 80 SH SOLE 0 0 0 ISHARES SH TR CRPORT ETF ISHARES SH TR CRPORT 464288646 153 2798 SH SOLE 0 0 0 Sprott Junior Gold JR GOLD MINERS E 85210B201 6 155 SH SOLE 0 0 0 Global X Lithium Battery LITHIUM BTRY ETF 37954Y855 18 303 SH SOLE 0 0 0 Ishares TRUST MBS ETF 464288588 35 327 SH SOLE 0 0 0 ISHARES MSCI EMRG MKTS MIN V MIN VOL EMRG MKT 464286533 7 117 SH SOLE 0 0 0 Ishares Msci Acwi Etf MSCI ACWI ETF 464288257 40 425 SH SOLE 0 0 0 Ishares - Emerging Mkts MSCI EMG MKT ETF 464287234 32 608 SH SOLE 0 0 0 Ishares Hong Kong MSCI HONG KG ETF 464286871 4 150 SH SOLE 0 0 0 Ishares Msci Japan Value MSCI JP VALUE 46435U374 4 150 SH SOLE 0 0 0 Ishares Msci Usa Esg MSCI USE ESG SLC 464288802 100 1141 SH SOLE 0 0 0 Deutsche Bank New Ord NAMEN AKT D18190898 2 159 SH OTR 1 0 0 0 Crispr Therapeutics NAMEN AKT H17182108 3 25 SH SOLE 0 0 0 Global X Nasdaq NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 0 ISHARES NATIONAL AMT-FREE MU NATIONAL MUN ETF 464288414 4 36 SH SOLE 0 0 0 Ark Next Generation NEXT GNRTN INTER 00214Q401 15 100 SH SOLE 0 0 0 Greenbrier Co NOTE 3.500% 4/0 393657101 5 115 SH OTR 1 0 0 0 Spdr Nuveen S&P Etf NUVEEN BBG BRCLY 78464A284 1 18 SH SOLE 0 0 0 Kon Philips Elec Nv Newf NY REG SH NEW 500472303 5 93 SH OTR 1 0 0 0 Sgs Thomson Microelc Nyf NY REGISTRY 861012102 2 64 SH OTR 1 0 0 0 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 2 502 SH OTR 1 0 0 0 Amcor Plc ORD G0250X107 6 473 SH OTR 1 0 0 0 Marvell Tech Group ORD G5876H105 12 250 SH OTR 1 0 0 0 Manchester Utd Plc ORD CL A G5784H106 3 200 SH SOLE 0 0 0 Adient Plc ORD SHS G0084W101 10 228 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 64 150 SH SOLE 0 0 0 SPDR Port MSCI GLBL STCKM PORTFLI MSCI GBL 78463X475 3 49 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 15912 508207 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS IS PRIME CYBR SCRTY 26924G201 1 23 SH SOLE 0 0 0 Advisorshares Pure US PURE US CANNABIS 00768Y453 8 196 SH SOLE 0 0 0 Gabelli Utility T 21 Rts RIGHT 04/14/2021 36240A168 0 1211 SH SOLE 0 0 0 Select Sector Spdr Tr Rl Est RL EST SEL SEC 81369Y860 4 113 SH SOLE 0 0 0 Ab Svensk Export Etn ROG TTL ETN 22 870297801 4 710 SH SOLE 0 0 0 Proshares S&P 500 Div S&P 500 DV ARIST 74348A467 5 58 SH SOLE 0 0 0 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 44 371 SH SOLE 0 0 0 Spdr S&P Kensho New Eco S&P KENSHO NEW 78468R648 0 6 SH SOLE 0 0 0 Powershares S&P Etf S&P500 LOW VOL 73937B779 58 997 SH SOLE 0 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 30 177 SH SOLE 0 0 0 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 34 294 SH SOLE 0 0 0 Sector Spdr Tech Select SBI MATERIALS 81369Y803 109 820 SH SOLE 0 0 0 Camden Property TRUST SH 133131102 3 28 SH OTR 1 0 0 0 Etfs Phys Platinum Etf SH 26922V101 6 50 SH SOLE 0 0 0 Liberty All Star Equity SH BEN INT 530158104 384 50323 SH SOLE 0 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 25 297 SH SOLE 0 0 0 Weingarten Rlty Invs Sbi SHS 948741103 4 131 SH OTR 1 0 0 0 Gabelli Healthcare TRUST SHS 36246K103 0 12 SH SOLE 0 0 0 Atlantica Sustainable SHS G0751N103 3 90 SH SOLE 0 0 0 Acuson Corp SHS G1151C101 121 438 SH OTR 1 0 0 0 Capri Holdings Ltd Com Npv SHS G1890L107 33 646 SH OTR 1 0 0 0 Eaton Corporation SHS G29183103 401 2898 SH OTR 1 0 0 0 Fabrinet SHS G3323L100 15 168 SH OTR 1 0 0 0 Flex Lng Ltd SHS G35947202 4 400 SH SOLE 0 0 0 Ingersoll-Rand Company SHS G47791101 8 155 SH OTR 1 0 0 0 Livanova Plc SHS G5509L101 3 39 SH OTR 1 0 0 0 APTIV PLC COM SHS G6095L109 3 25 SH OTR 1 0 0 0 Nabors Industries Ltd SHS G6359F103 21 220 SH OTR 1 0 0 0 Norwegian Cruise Lin SHS G66721104 24 880 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 27 427 SH OTR 1 0 0 0 Sensata Tech SHS G8060N102 6 100 SH SOLE 0 0 0 Signet Jewelers Ltd SHS G81276100 27 461 SH OTR 1 0 0 0 Willis Towers Watson SHS G96629103 9 39 SH OTR 1 0 0 0 Xl Capital Ltd A Shs SHS G98290102 4 400 SH OTR 1 0 0 0 Logitech Intl S A New SHS H50430232 8 73 SH OTR 1 0 0 0 Cnh Industrial Nv SHS N20944109 3 175 SH OTR 1 0 0 0 Lyondellbasell Inds SHS N53745100 11 107 SH OTR 1 0 0 0 Qiagen N V SHS N72482107 1 27 SH OTR 1 0 0 0 Avago Technologies SHS Y0486S104 79 171 SH OTR 1 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 Royalty Pharma Plc SHS CL A G7709Q104 6 145 SH SOLE 0 0 0 Schwab Short Term US SHT TM US TRES 808524862 800 15594 SH SOLE 0 0 0 Vanguard Index Fds Vanguard SML CP GRW ETF 922908595 215 783 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 3610 36754 SH SOLE 0 0 0 DoubleLine Total ETF SPDR TR TACTIC 78467V848 161 3329 SH SOLE 0 0 0 Vodafone Airtouch Adr SPNSR ADR 92857W308 26 1384 SH OTR 1 0 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3 45 SH SOLE 0 0 0 S A P Aktiengesell Adr SPON ADR 803054204 7 60 SH OTR 1 0 0 0 Hsbc Hldgs Plc SPON ADR NEW 404280406 7 242 SH OTR 1 0 0 0 Micro Focus Int SPON ADR NEW 594837304 3 450 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 2 60 SH SOLE 0 0 0 Xinyuan Real Estate Adrf SPONS ADR 98417P105 3 950 SH SOLE 0 0 0 Bilibili Inc SPONS ADS REP Z 090040106 3 30 SH SOLE 0 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 37 752 SH OTR 1 0 0 0 Banco De Chile SPONSORED ADR 059520106 5 206 SH OTR 1 0 0 0 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 5 127 SH OTR 1 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 41 SH OTR 1 0 0 0 I N G Groep N V Adr SPONSORED ADR 456837103 14 1132 SH OTR 1 0 0 0 Lloyds Tsb Group Adr SPONSORED ADR 539439109 4 1834 SH OTR 1 0 0 0 Nokia Corp Spon Adr SPONSORED ADR 654902204 1 329 SH OTR 1 0 0 0 Orix Corporation Adr SPONSORED ADR 686330101 4 43 SH OTR 1 0 0 0 Posco Adr SPONSORED ADR 693483109 2 21 SH OTR 1 0 0 0 Rio Tinto Plc Spon Adr SPONSORED ADR 767204100 8 102 SH OTR 1 0 0 0 Sony Corp Adr New SPONSORED ADR 835699307 15 145 SH OTR 1 0 0 0 Taiwan Semiconductr Adrf SPONSORED ADR 874039100 42 358 SH OTR 1 0 0 0 Westpac Banking Spn Adrf SPONSORED ADR 961214301 19 1024 SH OTR 1 0 0 0 Enel Chile S A SPONSORED ADR 29278D105 1 341 SH OTR 1 0 0 0 Equinor A S A SPONSORED ADR 29446M102 2 84 SH OTR 1 0 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 6 157 SH OTR 1 0 0 0 Jinkosolar Hldg Co Adr SPONSORED ADR 47759T100 5 120 SH SOLE 0 0 0 S K Telecom Co Ltd SPONSORED ADR 78440P108 4 150 SH SOLE 0 0 0 Silicon Motion Technol SPONSORED ADR 82706C108 8 130 SH SOLE 0 0 0 Telefonica ADR SPONSORED ADR 87936R106 3 615 SH OTR 1 0 0 0 Li Auto Inc SPONSORED ADS 50202M102 3 125 SH SOLE 0 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 25 111 SH SOLE 0 0 0 Biontech SE SPONSORED ADS 09075V102 4 37 SH SOLE 0 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 3 100 SH SOLE 0 0 0 Gravity Co Ltd SPONSORED ADS NE 38911N206 5 45 SH SOLE 0 0 0 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 50 916 SH SOLE 0 0 0 Ishares Tr Barclays Tips TIPS BD ETF 464287176 88 705 SH SOLE 0 0 0 Pacer Trendpilot US TRENDP US LAR CP 69374H105 37 1073 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 18 181 SH SOLE 0 0 0 Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 47 508 SH SOLE 0 0 0 Jpmorgan Ultra Short ULTRA SHRT INC 46641Q837 71 1402 SH SOLE 0 0 0 Alliancebernstein Hldg UNIT LTD PARTN 01881G106 20 504 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 90 3191 SH SOLE 0 0 0 SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 101 1380 SH SOLE 0 0 0 US Global Jets Etf US GLB JETS 26922A842 22 799 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 7 73 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FAC USA QUALITY FCTR 46432F339 3 22 SH SOLE 0 0 0 VirtUS Infrcp Us Prerd VIRTUS INFRCAP 26923G822 6 250 SH SOLE 0 0 0