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
A A O N Inc New COM PAR $0.004 000360206 7 109 SH   OTR 1 0 0 0
A B M Industries Inc COM 000957100 21,321 480,749 SH   OTR 1 0 0 0
A F L A C Inc COM 001055102 15 283 SH   OTR 1 0 0 0
A G C O Corp COM 001084102 22 172 SH   OTR 1 0 0 0
Amn Healthcare Services COM 001744101 10 106 SH   OTR 1 0 0 0
Azz Incorporated COM 002474104 2 34 SH   OTR 1 0 0 0
Aarons Inc COM 002535300 6 200 SH   OTR 1 0 0 0
Abbott Laboratories COM 002824100 462 3,989 SH   OTR 1 0 0 0
Abercrombie & Fitch Cl A CL A 002896207 14 298 SH   OTR 1 0 0 0
Abiomed Inc COM 003654100 21 66 SH   OTR 1 0 0 0
Aerojet Rocketdyne H COM 007800105 8 176 SH   OTR 1 0 0 0
Advanced Micro Devices COM 007903107 2,428 25,854 SH   OTR 1 0 0 0
Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 2 502 SH   OTR 1 0 0 0
Advanced Energy Ind COM 007973100 12 109 SH   OTR 1 0 0 0
Affiliated Managers Grp COM 008252108 14 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 60 853 SH   OTR 1 0 0 0
Airbnb Inc COM CL A 009066101 332 2,171 SH   SOLE   0 0 0
Air Prod & Chemicals Inc COM 009158106 39 136 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 207 3,439 SH   OTR 1 0 0 0
Albany Intl Cp New Cl A COM 012348108 6 68 SH   OTR 1 0 0 0
Albemarle Corp COM 012653101 34 199 SH   OTR 1 0 0 0
Align Technology Inc COM 016255101 39 64 SH   OTR 1 0 0 0
Alleghany Corp Del COM 017175100 3 5 SH   OTR 1 0 0 0
Allete Inc New COM 018522300 9 127 SH   OTR 1 0 0 0
Alliance Data Systems COM 018581108 9 88 SH   OTR 1 0 0 0
Alliant Energy Corp COM 018802108 28 502 SH   OTR 1 0 0 0
Allstate Corporation COM 020002101 34 260 SH   OTR 1 0 0 0
Amazon Com Inc COM 023135106 2,012 585 SH   OTR 1 0 0 0
Amedisys Inc COM 023436108 6 24 SH   OTR 1 0 0 0
Ameren Corp Nfs Is A COM 023608102 12 146 SH   OTR 1 0 0 0
Amer Electric Pwr Co Inc COM 025537101 44 520 SH   OTR 1 0 0 0
American Express Company COM 025816109 115 694 SH   OTR 1 0 0 0
Amern Financial Gp New COM 025932104 17 140 SH   OTR 1 0 0 0
American Intl Group Inc COM 026874784 6 124 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 10 75 SH   OTR 1 0 0 0
Amgen Incorporated COM 031162100 291 1,195 SH   OTR 1 0 0 0
Amphenol Corp Cl A CL A 032095101 32 470 SH   OTR 1 0 0 0
Analog Devices Inc COM 032654105 30 173 SH   OTR 1 0 0 0
Anthem Inc COM 036752103 92 242 SH   OTR 1 0 0 0
Apache Corp COM 037411105 47 2,190 SH   OTR 1 0 0 0
Apple Computer Inc. COM 037833100 17,119 124,990 SH   OTR 1 0 0 0
Applied Materials Inc COM 038222105 113 792 SH   OTR 1 0 0 0
Aptargroup Inc COM 038336103 25 174 SH   OTR 1 0 0 0
Arcadia Biosciences Inc COM NEW 039014204 4 1,200 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102 29 476 SH   OTR 1 0 0 0
Arcosa Inc COM 039653100 13 229 SH   OTR 1 0 0 0
Arrow Electronics Inc COM 042735100 21 185 SH   OTR 1 0 0 0
Ashland Inc New COM 044209104 5 59 SH   OTR 1 0 0 0
Associated Banc Corp COM 045487105 13 626 SH   OTR 1 0 0 0
Astec Industries Inc COM 046224101 3 54 SH   OTR 1 0 0 0
Astrazeneca Plc Adr SPONSORED ADR 046353108 45 752 SH   OTR 1 0 0 0
Atlantic Tele Netwrk New COM 049079205 3 63 SH   OTR 1 0 0 0
Atlas Air Worldwide Hldg COM 049164205 6 93 SH   OTR 1 0 0 0
Atmos Energy Corp COM 049560105 13 138 SH   OTR 1 0 0 0
Autodesk Inc COM 052769106 58 198 SH   OTR 1 0 0 0
Auto Data Processing COM 053015103 79 400 SH   OTR 1 0 0 0
Autozone Inc COM 053332102 45 30 SH   OTR 1 0 0 0
Avalon Bay Cmntys Inc COM 053484101 5 25 SH   OTR 1 0 0 0
APPLE HOSPITALITY REIT COM NEW 053588109 30 1,939 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109 21 100 SH   OTR 1 0 0 0
Avnet Inc COM 053807103 14 348 SH   OTR 1 0 0 0
Avino Silver & Gld COM 053906103 2 1,900 SH   SOLE   0 0 0
Bp Plc Adr ADR 055622104 7 271 SH   OTR 1 0 0 0
Badger Meter Inc COM 056525108 8 82 SH   OTR 1 0 0 0
Baidu Inc SPON ADR REP A 056752108 22 108 SH   SOLE   0 0 0
Balchem Corp COM 057665200 21 163 SH   OTR 1 0 0 0
Ball Corporation COM 058498106 137 1,689 SH   OTR 1 0 0 0
Banco Bradesco SP ADR PFD NEW 059460303 2 301 SH   OTR 1 0 0 0
Banco De Chile SPONSORED ADR 059520106 4 206 SH   OTR 1 0 0 0
Bankamerica Corp. New COM 060505104 518 12,554 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 20 397 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 61 762 SH   OTR 1 0 0 0
Becton Dickinson & Co COM 075887109 118 487 SH   OTR 1 0 0 0
Bed Bath & Beyond COM 075896100 30 912 SH   OTR 1 0 0 0
Belden Inc COM 077454106 5 108 SH   OTR 1 0 0 0
Berkley W R Corporation COM 084423102 26 355 SH   OTR 1 0 0 0
Berkshire Hathaway Cl A CL B 084670702 1,296 4,664 SH   OTR 1 0 0 0
Best Buy Inc COM 086516101 40 348 SH   OTR 1 0 0 0
Bhp Billiton Ltd Adr ADR 088606108 3 36 SH   OTR 1 0 0 0
Big Lots Inc COM 089302103 29 444 SH   OTR 1 0 0 0
Bilibili Inc SPONS ADS REP Z 090040106 4 30 SH   SOLE   0 0 0
Bio-Rad Labs Inc CL B 090572108 179 279 SH   SOLE   0 0 0
Bio-Rad Labs Inc Class A COM 090572207 32 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 18 1,175 SH   SOLE   0 0 0
Boeing Co COM 097023105 213 890 SH   OTR 1 0 0 0
Borg Warner Inc COM 099724106 12 246 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 9 611 SH   OTR 1 0 0 0
Boston Properties Inc COM 101121101 1 5 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107 19 446 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 471 7,053 SH   OTR 1 0 0 0
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 5 127 SH   OTR 1 0 0 0
Brookfield Asset Mgmt CL A LTD VT SH 112585104 4 75 SH   OTR 1 0 0 0
Brooks Automation New COM 114340102 9 92 SH   OTR 1 0 0 0
Brown & Brown Inc COM 115236101 52 971 SH   OTR 1 0 0 0
Brunswick Corp COM 117043109 24 240 SH   OTR 1 0 0 0
Black Knight Inc COM 118255108 7 85 SH   OTR 1 0 0 0
Butterfly Network Inc COM CL A 124155102 2 170 SH   SOLE   0 0 0
Charter One Financial COM 125269100 5 103 SH   OTR 1 0 0 0
Cigna Corp COM 125509109 20 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 6 120 SH   OTR 1 0 0 0
Csx Corp COM 126408103 28 858 SH   OTR 1 0 0 0
C T S Corporation COM 126501105 4 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 92 1,097 SH   OTR 1 0 0 0
Cabot Corporation COM 127055101 121 2,123 SH   OTR 1 0 0 0
Cabot Oil & Gas COM 127097103 8 479 SH   OTR 1 0 0 0
C A C I Inc CL A 127190304 15 59 SH   OTR 1 0 0 0
Cadence Design System COM 127387108 45 332 SH   OTR 1 0 0 0
Caesars Entertainmnt COM 127686103 28 266 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 41 1,509 SH   OTR 1 0 0 0
Camden Property TRUST SH 133131102 4 28 SH   OTR 1 0 0 0
Cdn Imperial Bk Comm COM 136069101 4 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 2 62 SH   OTR 1 0 0 0
Carlisle Companies Inc COM 142339100 28 147 SH   OTR 1 0 0 0
Carmax Inc COM 143130102 9 72 SH   OTR 1 0 0 0
Carnival Corp New CTF 143658300 17 631 SH   OTR 1 0 0 0
Carters Inc COM 146229109 14 140 SH   OTR 1 0 0 0
Caseys Gen Stores Inc COM 147528103 4 21 SH   OTR 1 0 0 0
Caterpillar Inc. COM 149123101 158 726 SH   OTR 1 0 0 0
Cathay General Bancorp COM 149150104 11 286 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 13 202 SH   OTR 1 0 0 0
Centurytel Inc COM 156700106 7 492 SH   OTR 1 0 0 0
Cerner Corp COM 156782104 33 428 SH   OTR 1 0 0 0
Cerus Corp COM 157085101 3 500 SH   SOLE   0 0 0
Ceva Inc COM 157210105 6 126 SH   OTR 1 0 0 0
Charles River Labs Hldg COM 159864107 58 156 SH   OTR 1 0 0 0
Chevrontexaco Corp COM 166764100 551 5,262 SH   OTR 1 0 0 0
Chicago Mercantile Exch COM 167760107 78 365 SH   OTR 1 0 0 0
Childrens Place Retail COM 168905107 20 220 SH   OTR 1 0 0 0
Chipotle Mexican Grill COM 169656105 25 16 SH   OTR 1 0 0 0
Chubb Corporation COM 171232101 20 125 SH   OTR 1 0 0 0
Church & Dwight Co Inc COM 171340102 31 364 SH   OTR 1 0 0 0
Chuys Holdings Inc COM 171604101 13 348 SH   OTR 1 0 0 0
Ciena Corp COM 171779309 18 313 SH   OTR 1 0 0 0
Cimarex Energy Co COM 171798101 11 150 SH   OTR 1 0 0 0
Cincinnati Bell Inc COM 171871106 12 751 SH   OTR 1 0 0 0
Cincinnati Financial Cp COM 172062101 28 240 SH   OTR 1 0 0 0
Chemours Co COM 172737108 19 556 SH   OTR 1 0 0 0
Cirrus Logic Inc COM 172755100 14 164 SH   OTR 1 0 0 0
Cintas Corp COM 172908105 29 77 SH   OTR 1 0 0 0
Citigroup Inc COM 172967424 116 1,642 SH   OTR 1 0 0 0
Citizens Finl Group COM 174610105 1 12 SH   OTR 1 0 0 0
Citrix Systems Inc COM 177376100 12 99 SH   OTR 1 0 0 0
City Holding Co COM 177835105 7 93 SH   OTR 1 0 0 0
Clean Harbors Inc COM 184496107 4 42 SH   OTR 1 0 0 0
Clorox Company COM 189054109 46 258 SH   OTR 1 0 0 0
Coca Cola Company COM 191216100 183 3,376 SH   OTR 1 0 0 0
Coca Cola Enterprises COM 191219104 3 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 12 174 SH   OTR 1 0 0 0
Cohu Inc COM 192576106 6 174 SH   OTR 1 0 0 0
Colfax Corp COM 194014106 5 101 SH   OTR 1 0 0 0
Colgate-Palmolive Co. COM 194162103 45 552 SH   OTR 1 0 0 0
Columbia Banking Systems COM 197236102 8 206 SH   OTR 1 0 0 0
Comerica Incorporated COM 200340107 82 1,152 SH   OTR 1 0 0 0
Commerce Bancshares Inc COM 200525103 21 276 SH   OTR 1 0 0 0
Commercial Metals Co COM 201723103 9 295 SH   OTR 1 0 0 0
Community Bank System COM 203607106 21 283 SH   OTR 1 0 0 0
Commvault Systems Inc COM 204166102 6 74 SH   OTR 1 0 0 0
Conagra Foods Inc COM 205887102 11 311 SH   OTR 1 0 0 0
Conns Inc COM 208242107 17 671 SH   OTR 1 0 0 0
Consol Edison Corporation COM 209115104 43 597 SH   OTR 1 0 0 0
Cooper Companies New COM 216648402 19 47 SH   OTR 1 0 0 0
Copart Inc COM 217204106 24 180 SH   OTR 1 0 0 0
Corning Inc COM 219350105 36 885 SH   OTR 1 0 0 0
Crane Company COM 224399105 12 128 SH   OTR 1 0 0 0
Credit Suisse Grp Adr SPONSORED ADR 225401108 1 113 SH   OTR 1 0 0 0
Cree Inc COM 225447101 18 183 SH   OTR 1 0 0 0
Crocs Inc COM 227046109 18 154 SH   OTR 1 0 0 0
Cross Cntry Healthcare COM 227483104 3 173 SH   OTR 1 0 0 0
C-Cube Microsystems Inc COM 229663109 5 100 SH   SOLE   0 0 0
Cummins Inc COM 231021106 32 131 SH   OTR 1 0 0 0
Curtiss Wright Corp COM 231561101 12 104 SH   OTR 1 0 0 0
Dte Energy Company COM 233331107 17 129 SH   OTR 1 0 0 0
Dana Holding Corp COM 235825205 5 209 SH   OTR 1 0 0 0
Danaher Corp Del COM 235851102 87 325 SH   OTR 1 0 0 0
Darden Restaurants Inc COM 237194105 9 65 SH   OTR 1 0 0 0
Darling Intl Inc COM 237266101 6 82 SH   OTR 1 0 0 0
Dave & Busters Inc COM 238337109 9 232 SH   OTR 1 0 0 0
Deckers Outdoor Corp COM 243537107 47 123 SH   OTR 1 0 0 0
Deere & Co COM 244199105 81 231 SH   OTR 1 0 0 0
Delta Airlines Inc COM 247361702 6 142 SH   OTR 1 0 0 0
De Luxe Corp COM 248019101 7 146 SH   OTR 1 0 0 0
Dentsply Intl Inc COM 249030107 3 40 SH   OTR 1 0 0 0
Designer Brands Inc CL A 250565108 17 1,019 SH   OTR 1 0 0 0
Dexcom Inc COM 252131107 1 2 SH   OTR 1 0 0 0
Diamondrock Hospitality COM 252784301 12 1,261 SH   OTR 1 0 0 0
Dicks Sporting Goods Inc COM 253393102 4 44 SH   OTR 1 0 0 0
Dime Cmnty Bancshares COM 253922108 4 117 SH   OTR 1 0 0 0
Dineequity Inc COM 254423106 6 62 SH   OTR 1 0 0 0
Disney Walt Hldg Co COM 254687106 627 3,565 SH   OTR 1 0 0 0
Discover Financial Svcs COM 254709108 31 262 SH   OTR 1 0 0 0
DOCUSIGN INC COM COM 256136106 14,698 52,573 SH   SOLE   0 0 0
Dollar General Corp COM 256677105 3 16 SH   OTR 1 0 0 0
Dollar Tree Stores COM 256747106 30 301 SH   OTR 1 0 0 0
Donaldson Company Inc COM 257651109 23 368 SH   OTR 1 0 0 0
Dorman Products Inc COM 258278100 6 57 SH   OTR 1 0 0 0
Dover Corporation COM 260003108 30 196 SH   OTR 1 0 0 0
Dow Chemical COM 260543103 147 2,319 SH   OTR 1 0 0 0
Du Pont E I De Nemour & C COM 263534109 178 2,293 SH   OTR 1 0 0 0
Duke Realty Corp COM 264411505 41 856 SH   OTR 1 0 0 0
Dycom Industries Inc COM 267475101 8 110 SH   OTR 1 0 0 0
Eagle Bancorp Inc MD COM 268948106 7 127 SH   OTR 1 0 0 0
Eastman Chemical Co COM 277432100 23 197 SH   OTR 1 0 0 0
Ebay Inc. COM 278642103 51 732 SH   OTR 1 0 0 0
Ecolab Inc COM 278865100 10 47 SH   OTR 1 0 0 0
Edison International COM 281020107 18 317 SH   OTR 1 0 0 0
Educational Dev Corp COM 281479105 3 275 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 8 294 SH   OTR 1 0 0 0
Electronic Arts Inc COM 285512109 9 63 SH   OTR 1 0 0 0
Emerson Electric Co COM 291011104 69 715 SH   OTR 1 0 0 0
Employers Holdings Inc COM 292218104 16 379 SH   OTR 1 0 0 0
Energysolutions Inc COM 292756202 42 529 SH   OTR 1 0 0 0
Enterprise Prd Prtnrs Lp COM 293792107 139 5,763 SH   SOLE   0 0 0
Equifax Inc COM 294429105 28 115 SH   OTR 1 0 0 0
Equitrans Midstream Corp COM 294600101 4 455 SH   OTR 1 0 0 0
Equity Commonwealth COM SH BEN INT 294628102 3 120 SH   SOLE   0 0 0
Ericsson Lm Tel-Sp ADR B SEK 10 294821608 8 637 SH   OTR 1 0 0 0
Escalade Incorporate COM 296056104 4 175 SH   SOLE   0 0 0
Esco Electrs Trust Rcpts COM 296315104 5 56 SH   OTR 1 0 0 0
Essex Property Trust Inc COM 297178105 5 15 SH   OTR 1 0 0 0
Ethan Allen Interiors COM 297602104 12 425 SH   OTR 1 0 0 0
Emqq Emrng Mkt Intrnt EMQQ EM INTERN 301505889 1,658 26,174 SH   SOLE   0 0 0
Exlservice Holdings Inc COM 302081104 9 82 SH   OTR 1 0 0 0
Expeditors Intl Wash COM 302130109 12 91 SH   OTR 1 0 0 0
Ezcorp Inc Cl A Non Vtg COM 302301106 4 738 SH   OTR 1 0 0 0
F M C Corp New COM 302491303 15 137 SH   OTR 1 0 0 0
F N B Corporation Pa COM 302520101 5 397 SH   OTR 1 0 0 0
F T I Consulting Inc COM 302941109 11 79 SH   OTR 1 0 0 0
Factset Research Systems COM 303075105 32 94 SH   OTR 1 0 0 0
Fair Isaac Inc COM 303250104 13 26 SH   OTR 1 0 0 0
Fastenal Co COM 311900104 28 544 SH   OTR 1 0 0 0
Federal Rlty Invt Tr Sbi SHS 313747206 29 250 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 13 68 SH   OTR 1 0 0 0
FIDELITY MSCI HLTH CARE I ET MSCI HLTH CARE I 316092600 62 968 SH   SOLE   0 0 0
Fidus Investment Corp COM 316500107 5 275 SH   SOLE   0 0 0
Fifth Third Bancorp COM 316773100 37 956 SH   OTR 1 0 0 0
First Bancorp New COM 318672706 21 1,759 SH   OTR 1 0 0 0
First Bancorp N C COM 318910106 1 35 SH   OTR 1 0 0 0
First Cobalt Corp COM 319702106 0 1,900 SH   SOLE   0 0 0
1st Comnwlth Fincl Cp Pa COM 319829107 4 272 SH   OTR 1 0 0 0
First Finl Bancorp Ohio COM 320209109 4 168 SH   OTR 1 0 0 0
First Horizon Natl Corp COM 320517105 10 593 SH   OTR 1 0 0 0
First Midwest Bancrp Del COM 320867104 4 184 SH   OTR 1 0 0 0
First Solar Inc COM 336433107 18 199 SH   OTR 1 0 0 0
Fiserv Inc COM 337738108 51 474 SH   OTR 1 0 0 0
First Energy Corp. COM 337932107 5 146 SH   OTR 1 0 0 0
Fleet Boston Corp COM 339041105 4 16 SH   OTR 1 0 0 0
Fluor Corporation New COM 343412102 9 481 SH   OTR 1 0 0 0
Flowers Foods Inc COM 343498101 8 326 SH   OTR 1 0 0 0
Foot Locker Inc COM 344849104 10 165 SH   OTR 1 0 0 0
Ford Motor Company COM 345370860 33 2,235 SH   OTR 1 0 0 0
Fortis Inc COM 349553107 2 36 SH   OTR 1 0 0 0
Forward Air Corporation COM 349853101 5 56 SH   OTR 1 0 0 0
Finova Group Inc COM 351858105 2 14 SH   OTR 1 0 0 0
Franklin Resources Inc COM 354613101 1 16 SH   OTR 1 0 0 0
Fresenius Med Care Adr F SPONSORED ADR 358029106 2 41 SH   OTR 1 0 0 0
Fuller H B Co COM 359694106 3 50 SH   OTR 1 0 0 0
Fulton Financial Corp COM 360271100 6 395 SH   OTR 1 0 0 0
Gatx Corp COM 361448103 12 133 SH   OTR 1 0 0 0
Gabelli Equity Trust Inc COM 362397101 5 774 SH   SOLE   0 0 0
Gabelli Equity Tr 21 Rts RIGHT 07/14/2021 362397218 0 780 SH   SOLE   0 0 0
Gallagher Arthur J & Co COM 363576109 18 132 SH   OTR 1 0 0 0
Gap Inc COM 364760108 5 135 SH   OTR 1 0 0 0
GARRETT MOTION INC COM COM 366505105 18 2,286 SH   OTR 1 0 0 0
Gartner Inc COM 366651107 39 159 SH   OTR 1 0 0 0
GENERAC HLDGS INC COM COM 368736104 1 2 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 47 251 SH   OTR 1 0 0 0
General Electric Company COM 369604103 85 6,285 SH   OTR 1 0 0 0
General Mills Inc COM 370334104 32 527 SH   OTR 1 0 0 0
Gentex Corp COM 371901109 19 577 SH   OTR 1 0 0 0
Genuine Parts Co COM 372460105 24 191 SH   OTR 1 0 0 0
Gibraltar Industries Inc COM 374689107 4 52 SH   OTR 1 0 0 0
Gilead Sciences Inc COM 375558103 72 1,046 SH   OTR 1 0 0 0
Gildan Activewear Inc COM 375916103 3 78 SH   OTR 1 0 0 0
Glaukos Corp COM 377322102 4 53 SH   OTR 1 0 0 0
Gold Standard Ventur COM 380738104 1 1,900 SH   SOLE   0 0 0
Goldman Sachs Actvbeta EQUITY ETF 381430503 155 1,800 SH   SOLE   0 0 0
Goodyear Tire & Rubber COM 382550101 7 416 SH   OTR 1 0 0 0
Graco Incorporated COM 384109104 31 408 SH   OTR 1 0 0 0
Graftech Internation COM 384313508 6 525 SH   SOLE   0 0 0
GRAHAM HOLDINGS CO CL B COM COM 384637104 8 12 SH   OTR 1 0 0 0
Grainger W W Inc COM 384802104 19 43 SH   OTR 1 0 0 0
Greenbrier Co NOTE 3.500% 4/0 393657101 5 115 SH   OTR 1 0 0 0
Griffon Corp COM 398433102 11 444 SH   OTR 1 0 0 0
Grubhub COM 400110102 9 479 SH   OTR 1 0 0 0
H N I Corporation COM 404251100 6 133 SH   OTR 1 0 0 0
Hsbc Hldgs Plc SPON ADR NEW 404280406 7 242 SH   OTR 1 0 0 0
Haemonetics Corp COM 405024100 7 105 SH   OTR 1 0 0 0
Hain Celestial Group Inc COM 405217100 12 301 SH   OTR 1 0 0 0
Halliburton Co Hldg Co COM 406216101 44 1,898 SH   OTR 1 0 0 0
Hancock Holding Co COM 410120109 7 155 SH   OTR 1 0 0 0
Hanesbrands Inc COM 410345102 5 252 SH   OTR 1 0 0 0
Hanmi Financial Cp New COM 410495204 7 343 SH   OTR 1 0 0 0
Hanover Insurance Group COM 410867105 14 103 SH   OTR 1 0 0 0
Harley Davidson Inc COM 412822108 12 268 SH   OTR 1 0 0 0
HARMONIC INC. COM COM 413160102 0 54 SH   SOLE   0 0 0
Harsco Corporation COM 415864107 3 148 SH   OTR 1 0 0 0
Hartford Finl Svcs Grp COM 416515104 15 240 SH   OTR 1 0 0 0
Hasbro Inc COM 418056107 17 180 SH   OTR 1 0 0 0
Haverty Furniture Cos COM 419596101 19 434 SH   OTR 1 0 0 0
Hawaiian Elec Industries COM 419870100 8 178 SH   OTR 1 0 0 0
Healthcare Svc Group Inc COM 421906108 13 423 SH   OTR 1 0 0 0
Healthcare Realty TRUST COM 421946104 8 266 SH   OTR 1 0 0 0
Heartland Express Inc COM 422347104 2 96 SH   OTR 1 0 0 0
Hecla Mining Company COM 422704106 1 104 SH   SOLE   0 0 0
Henry Jack & Assoc Inc COM 426281101 29 175 SH   OTR 1 0 0 0
Hercules Tech Growth COM 427096508 5 300 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 29 168 SH   OTR 1 0 0 0
Hewlett-Packard Company COM 428236103 137 4,534 SH   OTR 1 0 0 0
Hill Rom Holdings Inc COM 431475102 18 156 SH   OTR 1 0 0 0
Hims & Hers Health Inc COM CL A 433000106 3 275 SH   SOLE   0 0 0
Holicity Inc COM CL A 435063102 4 300 SH   SOLE   0 0 0
Hollyfrontier Corp COM 436106108 7 223 SH   OTR 1 0 0 0
Hologic Inc COM 436440101 24 360 SH   OTR 1 0 0 0
Home Bancshares COM 436893200 3 140 SH   OTR 1 0 0 0
Home Depot Inc COM 437076102 695 2,179 SH   OTR 1 0 0 0
Honda Motor Co Ltd Adr AMERN SHS 438128308 3 78 SH   OTR 1 0 0 0
Honeywell International COM 438516106 176 800 SH   OTR 1 0 0 0
Horace Mann Educators Cp COM 440327104 6 164 SH   OTR 1 0 0 0
Hormel Foods Corp COM 440452100 1,239 25,953 SH   OTR 1 0 0 0
Hub Group Inc Cl A CL A 443320106 13 203 SH   OTR 1 0 0 0
Hubbell Inc Cl B Frmly Hu CL B 443510201 20 108 SH   OTR 1 0 0 0
Humana Inc COM 444859102 51 116 SH   OTR 1 0 0 0
J B Hunt Transport Svcs COM 445658107 31 191 SH   OTR 1 0 0 0
Huntington Bancshs Inc COM 446150104 10 711 SH   OTR 1 0 0 0
Huntington Ingalls Inds COM 446413106 11 52 SH   OTR 1 0 0 0
IAA INC COM COM 449253103 3 47 SH   OTR 1 0 0 0
I T T Corporation COM 450911201 34 372 SH   OTR 1 0 0 0
Idacorp Incorporated COM 451107106 8 81 SH   OTR 1 0 0 0
Illinois Tool Works Inc COM 452308109 52 231 SH   OTR 1 0 0 0
Illumina Inc COM 452327109 55 116 SH   OTR 1 0 0 0
Imperial Oil Ltd COM 453038408 8 265 SH   OTR 1 0 0 0
IMPINJ INC COM COM 453204109 38 745 SH   SOLE   0 0 0
Independent Bank Corp Ma COM 453836108 11 151 SH   OTR 1 0 0 0
I N G Groep N V Adr SPONSORED ADR 456837103 15 1,132 SH   OTR 1 0 0 0
Ingredion Inc COM 457187102 10 105 SH   OTR 1 0 0 0
Insmed Inc COM PAR $.01 457669307 0 3 SH   SOLE   0 0 0
Integra Lifescienc Hldgs COM 457985208 6 92 SH   OTR 1 0 0 0
Intel Corp COM 458140100 971 17,292 SH   OTR 1 0 0 0
Intl Bancshares Corp COM 459044103 3 75 SH   OTR 1 0 0 0
Int'L Business Machines C COM 459200101 129 877 SH   OTR 1 0 0 0
Intl Flavors& Fragra COM 459506101 1 4 SH   SOLE   0 0 0
International Paper Co. COM 460146103 23 367 SH   OTR 1 0 0 0
Intuit Inc COM 461202103 71 144 SH   OTR 1 0 0 0
Ionis Pharmaceutical COM 462222100 0 3 SH   SOLE   0 0 0
Irobot Corp COM 462726100 5 56 SH   OTR 1 0 0 0
Iron Mountain Inc New COM 462846106 5 125 SH   OTR 1 0 0 0
Ishares - Australia ETF 464286103 57 2,186 SH   SOLE   0 0 0
ISHARES MSCI EMRG MKTS MIN V MIN VOL EMRG MKT 464286533 0 6 SH   SOLE   0 0 0
Ishares - France ETF 464286707 4 100 SH   SOLE   0 0 0
Ishares - Germany ETF 464286806 375 10,845 SH   SOLE   0 0 0
Ishares - Japan ETF 464286848 0 0 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 144 1,459 SH   SOLE   0 0 0
Ishares Tr Barclays Tips TIPS BD ETF 464287176 91 715 SH   SOLE   0 0 0
Ishares S&P 500 ETF 464287200 1,801 4,190 SH   SOLE   0 0 0
Ishares Lehman Agg CORE US AGGBD ET 464287226 83 720 SH   SOLE   0 0 0
Ishares - Emerging Mkts MSCI EMG MKT ETF 464287234 34 608 SH   SOLE   0 0 0
iShares Corp Bond ETF 464287242 27 199 SH   SOLE   0 0 0
Ishares Tr S&P 500/ Barra Gr ETF 464287309 854 11,743 SH   SOLE   0 0 0
Ishares Nat Res ETF 464287374 663 21,800 SH   SOLE   0 0 0
Ishares Tr S&P 500/ Barra Va ETF 464287408 967 6,549 SH   SOLE   0 0 0
Ishare - 20 Year Treasury Fu 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 0
iShares Lehman 1-3 1-3 YR TR BD ETF 464287457 141 1,634 SH   SOLE   0 0 0
Ishares Eafe ETF 464287465 3,720 47,161 SH   SOLE   0 0 0
Ishares Tr Russell Midcap V ETF 464287473 7 57 SH   SOLE   0 0 0
Ishares Tr Russell Midcap G ETF 464287481 11 96 SH   SOLE   0 0 0
Ishares Tr S&P Midcap ETF 464287507 734 2,730 SH   OTR 1 0 0 0
Ishares S&P North Am Fd ETF 464287515 22,706 58,213 SH   SOLE   0 0 0
Ishares PHLX SemiConductor E PHLX SEMICND ETF 464287523 68 150 SH   SOLE   0 0 0
Ishares Tr Dj US Consumr ETF 464287580 77 990 SH   SOLE   0 0 0
Ishares Tr Russell 1000 Val ETF 464287598 108 679 SH   SOLE   0 0 0
Ishares MidCap Growth ETF 464287606 237 2,928 SH   SOLE   0 0 0
Ishares Tr Russell ETF 464287614 584 2,152 SH   SOLE   0 0 0
Ishares Russell 1000 ETF 464287622 1,794 7,411 SH   SOLE   0 0 0
Ishares Tr Russell 2000 Valu ETF 464287630 128 772 SH   SOLE   0 0 0
Ishares Tr Russell ETF 464287648 12 37 SH   SOLE   0 0 0
Ishares Tr Russell 2000 Ind ETF 464287655 348 1,517 SH   SOLE   0 0 0
Ishares Core US Growth CORE S&P US GWT 464287671 57 563 SH   SOLE   0 0 0
Ishares Midcap Value ETF 464287705 146 1,384 SH   SOLE   0 0 0
Ishares Tr Dj US Telecom ETF 464287713 9 273 SH   SOLE   0 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 39 385 SH   SOLE   0 0 0
Ishares Tr US Indl ETF 464287754 57 516 SH   SOLE   0 0 0
Ishares Tr Dow Jones U S Hea US HLTHCARE ETF 464287762 11 40 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap ETF 464287804 711 6,296 SH   OTR 1 0 0 0
Ishares Dj US Consumr ETF 464287812 19 104 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 84 793 SH   OTR 1 0 0 0
Ishares Smallcap Growth ETF 464287887 107 808 SH   OTR 1 0 0 0
Ishares Tr S&P Muni Fund ETF 464288158 252 2,339 SH   SOLE   0 0 0
Ishares Global Etf GL CLEAN ENE ETF 464288224 4 150 SH   SOLE   0 0 0
Ishares Msci Acwi Etf MSCI ACWI ETF 464288257 48 478 SH   SOLE   0 0 0
Ishares TRUST ETF 464288273 75 1,011 SH   SOLE   0 0 0
Ishares Tr S&P Calif CALI AMT-FRE ETF 464288356 234 3,732 SH   SOLE   0 0 0
ISHARES NATIONAL AMT-FREE MU NATIONAL MUN ETF 464288414 2 13 SH   SOLE   0 0 0
Ishares High Yield Bond ETF 464288513 7,419 84,267 SH   SOLE   0 0 0
iShares KLD 400 Social Index ETF 464288570 8,035 97,004 SH   SOLE   0 0 0
Ishares TRUST MBS ETF 464288588 35 327 SH   SOLE   0 0 0
ISHARES SH TR CRPORT ETF ISHARES SH TR CRPORT 464288646 188 3,439 SH   SOLE   0 0 0
Ishares Tr Lehman Bd Fd 3 7 YR TREAS BD 464288661 13 101 SH   SOLE   0 0 0
Ishares Msci Usa Esg MSCI USE ESG SLC 464288802 110 1,147 SH   SOLE   0 0 0
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Jetblue Airways Corp COM 477143101 3 181 SH   OTR 1 0 0 0
Johnson & Johnson COM 478160104 1,235 7,494 SH   OTR 1 0 0 0
Johnson Controls Inc COM 478366107 31 448 SH   OTR 1 0 0 0
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Kansas City Southern COM 485170302 23 82 SH   OTR 1 0 0 0
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Keycorp Inc New COM 493267108 4 175 SH   OTR 1 0 0 0
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Knight Trans Inc COM 499064103 5 114 SH   OTR 1 0 0 0
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Kraft Heinz Company COM 500754106 7 167 SH   OTR 1 0 0 0
Kraneshares Global GLOBAL CARBON 500767678 11 300 SH   SOLE   0 0 0
Kroger Company COM 501044101 18 480 SH   OTR 1 0 0 0
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Lamar Advertising Co A COM 512815101 23 224 SH   OTR 1 0 0 0
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Landstar System Inc COM 515098101 9 60 SH   OTR 1 0 0 0
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Lear Corp COM NEW 521865204 7 42 SH   OTR 1 0 0 0
Leggett & Platt Inc COM 524660107 8 158 SH   OTR 1 0 0 0
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Lennar Corp CL A 526057104 9 94 SH   OTR 1 0 0 0
Lennar Corp CL B 526057302 0 1 SH   OTR 1 0 0 0
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Lexinfintech Holdings ADR 528877103 4 300 SH   SOLE   0 0 0
Lexington Realty TRUST COM 529043101 12 976 SH   OTR 1 0 0 0
Liberty All Star Equity SH BEN INT 530158104 455 50,323 SH   SOLE   0 0 0
Liberty Media New Ser A CL A 531229102 17 316 SH   OTR 1 0 0 0
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Lydall Inc COM 550819106 15 241 SH   OTR 1 0 0 0
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M S G Network Inc CL A 553573106 5 319 SH   SOLE   0 0 0
Macerich Company COM 554382101 33 1,829 SH   OTR 1 0 0 0
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Magellan Midstream Partners COM UNIT RP LP 559080106 8 165 SH   SOLE   0 0 0
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Marriott Intl Inc Cl A CL A 571903202 37 271 SH   OTR 1 0 0 0
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Martin Marietta Matrls COM 573284106 51 145 SH   OTR 1 0 0 0
Masco Corp COM 574599106 44 741 SH   OTR 1 0 0 0
Masimo Corp New COM 574795100 31 127 SH   OTR 1 0 0 0
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Merit Med Sys Inc COM 589889104 4 55 SH   OTR 1 0 0 0
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Micro Focus Int SPON ADR NEW 594837304 3 450 SH   OTR 1 0 0 0
Microsoft COM 594918104 3,393 12,525 SH   OTR 1 0 0 0
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Microchip Technology Inc COM 595017104 40 269 SH   OTR 1 0 0 0
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National Fuel Gas Co COM 636180101 11 214 SH   OTR 1 0 0 0
National Grid Plc Adr SPON ADR NEW 636274300 6 88 SH   OTR 1 0 0 0
National Instruments COM 636518102 5 129 SH   OTR 1 0 0 0
National Oilwell Varco COM 637071101 6 406 SH   OTR 1 0 0 0
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Neogen Corp COM 640491106 7 144 SH   OTR 1 0 0 0
New Jersey Resource Corp COM 646025106 7 182 SH   OTR 1 0 0 0
New York Times Class A CL A 650111107 9 200 SH   OTR 1 0 0 0
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Nike Inc Class B CL B 654106103 102 662 SH   OTR 1 0 0 0
Nokia Corp Spon Adr SPONSORED ADR 654902204 2 329 SH   OTR 1 0 0 0
Nordson Corp COM 655663102 43 195 SH   OTR 1 0 0 0
Nordstrom Inc COM 655664100 86 2,365 SH   OTR 1 0 0 0
Norfolk Southern COM 655844108 73 276 SH   OTR 1 0 0 0
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Northern TRUST Corp COM 665859104 27 237 SH   OTR 1 0 0 0
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Northwestern Corp New COM 668074305 5 85 SH   OTR 1 0 0 0
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Novo-Nordisk A-S Adr ADR 670100205 8 101 SH   OTR 1 0 0 0
Nuveen Ca Amt Free Muni COM 670651108 11 691 SH   SOLE   0 0 0
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Occidental Petrol 27 Wts *W EXP 08/03/202 674599162 1 43 SH   SOLE   0 0 0
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Old Republic Intl Corp COM 680223104 5 190 SH   OTR 1 0 0 0
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Omega Healthcare Invs Inc COM 681936100 9 238 SH   OTR 1 0 0 0
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Onto Innovation Inc COM 683344105 12 162 SH   OTR 1 0 0 0
Orange Sa ADR 684060106 1 119 SH   OTR 1 0 0 0
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Oxford Industries Inc COM 691497309 8 76 SH   OTR 1 0 0 0
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Patterson Companies COM 703395103 3 100 SH   SOLE   0 0 0
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Randgold Res Ltd ADR 752344309 10 482 SH   OTR 1 0 0 0
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S A P Aktiengesell Adr SPON ADR 803054204 8 60 SH   OTR 1 0 0 0
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Schw US Brd Mkt Etf ETF 808524102 35,658 341,974 SH   SOLE   0 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 8 73 SH   SOLE   0 0 0
Schwab US Large Growth ETF ETF 808524300 50,222 344,083 SH   SOLE   0 0 0
Schwab US Large Value ETF ETF 808524409 39,959 584,453 SH   SOLE   0 0 0
Schwab Mid-Cap ETF 808524508 24,024 306,943 SH   SOLE   0 0 0
Schwab US Small Cap ETF ETF 808524607 45,196 433,826 SH   SOLE   0 0 0
Schw Emg Mkt Eq Etf ETF 808524706 5,694 173,166 SH   SOLE   0 0 0
Sch Fnd US Sm Etf ETF 808524763 16,170 297,293 SH   SOLE   0 0 0
Sch Fnd US Lg Etf ETF 808524771 17,943 327,897 SH   SOLE   0 0 0
SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 105 1,389 SH   SOLE   0 0 0
Schwab Intl Equity ETF ETF 808524805 64,318 1,630,367 SH   SOLE   0 0 0
Sch US Agg Bnd Etf ETF 808524839 5,029 92,109 SH   SOLE   0 0 0
Schwab Real Estate ETF 808524847 129 2,819 SH   SOLE   0 0 0
Schwab Intermediate Term INTRM TRM TRES 808524854 2 38 SH   SOLE   0 0 0
Schwab Short Term US SHT TM US TRES 808524862 774 15,118 SH   SOLE   0 0 0
Schw Intl Scap Etf ETF 808524888 477 11,458 SH   SOLE   0 0 0
Science Applications COM 808625107 18 203 SH   OTR 1 0 0 0
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Service Corp Intl COM 817565104 18 329 SH   OTR 1 0 0 0
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Silicon Laboratories Inc COM 826919102 14 93 SH   OTR 1 0 0 0
Silgan Holdings Inc COM 827048109 4 102 SH   OTR 1 0 0 0
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Skechers U S A Inc Cl A COM 830566105 16 325 SH   OTR 1 0 0 0
Skywest Inc COM 830879102 12 285 SH   OTR 1 0 0 0
Smith A O COM 831865209 19 258 SH   OTR 1 0 0 0
J M Smucker Co New COM 832696405 15 114 SH   OTR 1 0 0 0
SNOWFLAKE INC COM CL A CL A 833445109 9 39 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 13 193 SH   OTR 1 0 0 0
Sony Corp Adr New SPONSORED ADR 835699307 14 145 SH   OTR 1 0 0 0
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Southwest Airlines Co. COM 844741108 4 83 SH   OTR 1 0 0 0
Southwest Gas Corp Com COM 844895102 10 157 SH   OTR 1 0 0 0
Spartan Stores Inc COM 846822104 5 283 SH   OTR 1 0 0 0
Spirit Aerosystems COM CL A 848574109 59 1,249 SH   SOLE   0 0 0
SQUARE INC COM CLASS A CL A 852234103 54 220 SH   SOLE   0 0 0
Stamps.Com Inc New COM 852857200 17 86 SH   OTR 1 0 0 0
Standard Motor Prods Inc COM 853666105 2 50 SH   OTR 1 0 0 0
Spire Inc COM 853887107 10 142 SH   OTR 1 0 0 0
Standex Internatl Corp COM 854231107 5 49 SH   OTR 1 0 0 0
Stanley Works COM 854502101 21 101 SH   OTR 1 0 0 0
Starbucks Corp COM 855244109 12,751 114,043 SH   OTR 1 0 0 0
State Street Boston Corp COM 857477103 31 376 SH   OTR 1 0 0 0
Steel Dynamics Inc COM 858119100 34 578 SH   OTR 1 0 0 0
Stepan Company COM 858586100 11 90 SH   OTR 1 0 0 0
Stericycle Inc COM 858912108 9 125 SH   OTR 1 0 0 0
Sterling Bancorp N Y COM 859158107 8 326 SH   OTR 1 0 0 0
Stewart Information Svcs Cor COM 860372101 11 187 SH   OTR 1 0 0 0
Sgs Thomson Microelc Nyf NY REGISTRY 861012102 2 64 SH   OTR 1 0 0 0
Strayer Education Inc COM 863236105 4 52 SH   OTR 1 0 0 0
Stryker Corp COM 863667101 81 312 SH   OTR 1 0 0 0
Sturm Ruger & Co Inc COM 864159108 8 94 SH   OTR 1 0 0 0
Sumit Bancshares Ca Inc COM 866010101 66 1,850 SH   SOLE   0 0 0
Sun Life Financial Inc COM 866796105 27 519 SH   OTR 1 0 0 0
Suncor Energy Inc COM 867229106 4 167 SH   OTR 1 0 0 0
Sunpower Corp COM 867652109 6 191 SH   SOLE   0 0 0
Surmodics Inc COM 868873100 3 56 SH   OTR 1 0 0 0
Ab Svensk Export Etn ROG TTL ETN 22 870297801 0 12 SH   SOLE   0 0 0
Swisscom Ag Adr ADR 871013108 2 42 SH   OTR 1 0 0 0
Sykes Enterprises Inc COM 871237103 11 198 SH   OTR 1 0 0 0
Synopsys Inc COM 871607107 60 218 SH   OTR 1 0 0 0
Sysco Corporation COM 871829107 30 383 SH   OTR 1 0 0 0
T J X Cos Inc COM 872540109 34 504 SH   OTR 1 0 0 0
T-MOBILE US INC COM COM 872590104 4 30 SH   OTR 1 0 0 0
Tabula Rasa Healthca COM 873379101 5 98 SH   OTR 1 0 0 0
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 43 358 SH   OTR 1 0 0 0
Takeda Pharma Co ADR 874060205 4 250 SH   OTR 1 0 0 0
Tanger Fctry Outlet Ctrs COM 875465106 21 1,135 SH   OTR 1 0 0 0
Techne Corp Common COM 878377100 12 26 SH   OTR 1 0 0 0
Teledyne Technologies COM 879360105 38 90 SH   OTR 1 0 0 0
Teleflex Incorporated COM 879369106 30 75 SH   OTR 1 0 0 0
Teradyne Incorporated COM 880770102 27 199 SH   OTR 1 0 0 0
Tesco Plc Sponsored Adrf ADR 881575302 1 150 SH   OTR 1 0 0 0
Texas Instruments Inc COM 882508104 150 778 SH   OTR 1 0 0 0
Texas Roadhouse COM 882681109 9 97 SH   OTR 1 0 0 0
Textron Incorporated COM 883203101 19 279 SH   OTR 1 0 0 0
Thermo Electron Corporati COM 883556102 121 240 SH   OTR 1 0 0 0
Triad Hospitals Inc COM NEW 884903709 43 428 SH   OTR 1 0 0 0
Thor Industries Inc COM 885160101 13 117 SH   OTR 1 0 0 0
Time Warner Inc. COM 887317303 0 0 SH   OTR 1 0 0 0
Timken Company COM 887389104 10 123 SH   OTR 1 0 0 0
Timkensteel Corp COM 887399103 10 678 SH   OTR 1 0 0 0
Tokio Marine Hldgs ADR 889094108 2 43 SH   OTR 1 0 0 0
Tokyo Electron Ltd ADR 889110102 8 75 SH   OTR 1 0 0 0
Tompkins Financial Cp COM 890110109 12 153 SH   OTR 1 0 0 0
Tootsie Roll Inds Inc COM 890516107 5 141 SH   OTR 1 0 0 0
Toro Company COM 891092108 48 436 SH   OTR 1 0 0 0
Toronto Dominion Bank COM 891160509 4 56 SH   OTR 1 0 0 0
Toyota Motor Cp Adr Newf ADR 892331307 15 88 SH   OTR 1 0 0 0
Tractor Supply Company COM 892356106 35 186 SH   OTR 1 0 0 0
Transdigm Group Inc COM 893641100 7 11 SH   OTR 1 0 0 0
Travel and Leisure Co COM 894164102 36 605 SH   OTR 1 0 0 0
Trimble Navigation Ltd COM 896239100 38 459 SH   OTR 1 0 0 0
Trinity Industries Inc COM 896522109 14 503 SH   OTR 1 0 0 0
Tripadvisor Inc COM 896945201 5 133 SH   OTR 1 0 0 0
Trustmark Corp COM 898402102 5 153 SH   OTR 1 0 0 0
Tupperware Brands Corp COM 899896104 20 844 SH   OTR 1 0 0 0
Ii-Vi Incorporated COM 902104108 28 391 SH   OTR 1 0 0 0
Tyler Technologies Inc COM 902252105 10 23 SH   OTR 1 0 0 0
Utd Dominion Rlty Tr Inc COM 902653104 3 65 SH   OTR 1 0 0 0
U G I Corporation New COM 902681105 18 398 SH   OTR 1 0 0 0
U.S. Bancorp Del COM 902973304 280 4,915 SH   OTR 1 0 0 0
Umpqua Holdings Corp COM 904214103 4 190 SH   OTR 1 0 0 0
Under Armour Inc Cl A COM 904311107 5 223 SH   OTR 1 0 0 0
Under Armour Inc CL C 904311206 4 219 SH   OTR 1 0 0 0
Unifirst Corp COM 904708104 10 44 SH   OTR 1 0 0 0
Unilever Plc Adr New ADR 904767704 3 59 SH   OTR 1 0 0 0
Union Pacific Corp COM 907818108 157 712 SH   OTR 1 0 0 0
Unisys Corp COM NEW 909214306 5 198 SH   OTR 1 0 0 0
U A L Corp New COM 910047109 13 251 SH   OTR 1 0 0 0
United Fire&Casualty Co COM 910331107 3 101 SH   OTR 1 0 0 0
United Natural Foods Inc COM 911163103 11 309 SH   OTR 1 0 0 0
United Parcel Service B CL B 911312106 103 495 SH   OTR 1 0 0 0
United Rentals Inc COM 911363109 28 87 SH   OTR 1 0 0 0
U S X-U S Steel Group COM 912909108 11 449 SH   OTR 1 0 0 0
Universal Corp Va COM 913456109 4 67 SH   OTR 1 0 0 0
Universal Forest Product COM 913543104 19 255 SH   OTR 1 0 0 0
Universal Hlth Svcs Cl B COM 913903100 11 76 SH   OTR 1 0 0 0
Urban Outfitters Inc COM 917047102 5 131 SH   OTR 1 0 0 0
Urologix Inc COM 917273104 1 40,321 SH   SOLE   0 0 0
V F Corporation COM 918204108 14 176 SH   OTR 1 0 0 0
Valmont Industries Inc COM 920253101 8 34 SH   OTR 1 0 0 0
Vanguard Div Apprciation ETF 921908844 565 3,649 SH   SOLE   0 0 0
Vanguard Total Intl Etf VG TL INTL STK F 921909768 28 431 SH   SOLE   0 0 0
Vanguard ESG U.S. Stock ESG US STK ETF 921910733 2,707 33,849 SH   SOLE   0 0 0
Vanguard S&P 500 Growth 500 GRTH IDX F 921932505 2 6 SH   SOLE   0 0 0
Vanguard Int-Term Bond ETF 921937819 9,225 102,542 SH   SOLE   0 0 0
Vanguard Sh-Term Bond ETF 921937827 27,464 334,272 SH   SOLE   0 0 0
Vanguard Msci Eafe Etf ETF 921943858 20,656 400,936 SH   SOLE   0 0 0
Vanguard High Div HIGH DIV YLD 921946406 30 282 SH   SOLE   0 0 0
VANGUARD WORLD EX US SMALL C ETF 922042718 2 14 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 19 186 SH   SOLE   0 0 0
Vanguard Emerging Mkts ETF 922042858 1,766 32,518 SH   SOLE   0 0 0
Vanguard Euro Stock ETF 922042874 82 1,213 SH   SOLE   0 0 0
Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 51 920 SH   SOLE   0 0 0
Vanguard S&P 500 Etf ETF 922908413 212 540 SH   SOLE   0 0 0
Vanguard REIT ETF 922908553 100 983 SH   SOLE   0 0 0
Vanguard Index Fds Vanguard SML CP GRW ETF 922908595 227 783 SH   SOLE   0 0 0
Vanguard Sm Cap Val Vipr SM CP VAL ETF 922908611 5 27 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,791 15,974 SH   SOLE   0 0 0
Vanguard Large Cap Etf ETF 922908637 11 53 SH   SOLE   0 0 0
Vanguard Extended Market EXTEND MKT ETF 922908652 29 156 SH   SOLE   0 0 0
Vangaurd Growth ETF 922908736 4,277 14,913 SH   SOLE   0 0 0
Vanguard Value ETF 922908744 3,823 27,809 SH   SOLE   0 0 0
Vanguard Small-Cap ETF 922908751 6,129 27,207 SH   SOLE   0 0 0
Vanguard Total Stock Mkt ETF 922908769 1,015 4,553 SH   SOLE   0 0 0
Veritex Holdings Inc COM 923451108 4 127 SH   OTR 1 0 0 0
Vestas Wind Sys A/S ADR 925458101 4 320 SH   OTR 1 0 0 0
Viavi Solutions Inc COM 925550105 8 456 SH   OTR 1 0 0 0
Vici Properties Inc COM 925652109 4 120 SH   SOLE   0 0 0
Vishay Intertechnology COM 928298108 8 346 SH   OTR 1 0 0 0
Vmware Inc Cl A CL A COM 928563402 3 20 SH   SOLE   0 0 0
VONTIER CORP COM COM 928881101 7 200 SH   OTR 1 0 0 0
Vulcan Materials Company COM 929160109 5 27 SH   OTR 1 0 0 0
Wd-40 Company COM 929236107 5 21 SH   OTR 1 0 0 0
Wabtec COM 929740108 27 334 SH   OTR 1 0 0 0
Wal-Mart Stores Inc COM 931142103 381 2,703 SH   OTR 1 0 0 0
Walgreens Boots Allianc COM 931427108 15 285 SH   OTR 1 0 0 0
Washington Federal COM 938824109 4 136 SH   OTR 1 0 0 0
Waste Connections Inc COM 941053100 28 231 SH   OTR 1 0 0 0
Waters Corp COM 941848103 8 22 SH   OTR 1 0 0 0
Watsco Inc COM 942622200 29 101 SH   OTR 1 0 0 0
Watts Inds Inc Cl A CL A 942749102 7 50 SH   OTR 1 0 0 0
Wausau Paper Corp COM 943315101 4 60 SH   OTR 1 0 0 0
Webster Financial Corp COM 947890109 9 173 SH   OTR 1 0 0 0
Weingarten Rlty Invs Sbi SHS 948741103 4 131 SH   OTR 1 0 0 0
Wells Fargo & Co New COM 949746101 33 719 SH   OTR 1 0 0 0
West Pharm Srvc Inc COM 955306105 61 169 SH   OTR 1 0 0 0
Westamerica Bancorp COM 957090103 39 678 SH   OTR 1 0 0 0
Western Digital Corp COM 958102105 32 449 SH   OTR 1 0 0 0
Western Union Company COM 959802109 4 166 SH   OTR 1 0 0 0
Westpac Banking Spn Adrf SPONSORED ADR 961214301 20 1,024 SH   OTR 1 0 0 0
Weyerhaeuser Co COM 962166104 235 6,816 SH   OTR 1 0 0 0
Wheaton Precious Met COM 962879102 8 180 SH   OTR 1 0 0 0
Wiley John & Son Cl A CL A 968223206 7 117 SH   OTR 1 0 0 0
Williams Companies COM 969457100 95 3,573 SH   OTR 1 0 0 0
Williams Sonoma COM 969904101 27 166 SH   OTR 1 0 0 0
Willscot Mobile Mini Hld COM CL A 971378104 5 165 SH   OTR 1 0 0 0
Winnebago Industries Inc COM 974637100 5 71 SH   OTR 1 0 0 0
Wisconsin Egy Cp Hldg Co COM 976657106 24 273 SH   OTR 1 0 0 0
Wolters Kluwer ADR 977874205 3 29 SH   OTR 1 0 0 0
Wolverine World Wide Inc COM 978097103 10 304 SH   OTR 1 0 0 0
Woodward Inc COM 980745103 18 147 SH   OTR 1 0 0 0
World Fuel Services Corp COM 981475106 7 217 SH   OTR 1 0 0 0
Worthington Inds Inc COM 981811102 14 223 SH   OTR 1 0 0 0
Wynn Resorts COM 983134107 8 68 SH   OTR 1 0 0 0
Xpo Logistics Inc Com Usd0.0 COM 983793100 8 57 SH   OTR 1 0 0 0
Xilinx Inc COM 983919101 51 354 SH   OTR 1 0 0 0
Tricon Global Restr Inc COM 988498101 31 267 SH   OTR 1 0 0 0
Zebra Technologies Cl A CL A 989207105 37 70 SH   OTR 1 0 0 0
Zions Bancorp COM 989701107 9 168 SH   OTR 1 0 0 0
Zumiez Inc COM 989817101 5 94 SH   OTR 1 0 0 0
Petrochina Co Adr SPONSORED ADR 71646E100 5 100 SH   OTR 1 0 0 0
Amerisourcebergen Corp COM 03073E105 28 247 SH   OTR 1 0 0 0
Amern Eagle Outfitrs COM 02553E106 8 222 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 6 660 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
Spdr Msci Eafe Fsl Fuel ETF 78470F106 7,190 86,076 SH   SOLE   0 0 0
Envela Corp COM 29402E102 3 625 SH   SOLE   0 0 0
Edwards Lifesciences Cp COM 28176E108 34 325 SH   OTR 1 0 0 0
First Tr Dj Internet Fd COM 33733E302 91 373 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109 90 376 SH   OTR 1 0 0 0
GLOBE LIFE INC COM COM 37959E102 12 123 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 34 372 SH   OTR 1 0 0 0
RAYTHEON TECH CORP COM COM 75513E101 21 248 SH   OTR 1 0 0 0
Target Corp COM 87612E106 159 659 SH   OTR 1 0 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 4 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 3 115 SH   OTR 1 0 0 0
Afc Gamma Inc COM 00109K105 3 150 SH   SOLE   0 0 0
Amc Networks Inc Cl A COM 00164V103 7 98 SH   OTR 1 0 0 0
Amc Entertainment CL A COM 00165C104 1 12 SH   SOLE   0 0 0
American Telephone & Tele COM 00206R102 596 20,704 SH   OTR 1 0 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104 19 144 SH   SOLE   0 0 0
Ark Next Generation NEXT GNRTN INTER 00214Q401 16 102 SH   SOLE   0 0 0
Ark Israel Innovative ISRAEL INOVATE 00214Q609 4 120 SH   SOLE   0 0 0
Ark Fintech Innovation FINTECH INNOVA 00214Q708 11 200 SH   SOLE   0 0 0
Ast Spacemobile Inc COM CL A 00217D100 3 225 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109 439 3,896 SH   OTR 1 0 0 0
Activision Inc COM 00507V109 20 205 SH   OTR 1 0 0 0
Actinium Pharmaceuticals COM 00507W206 3 400 SH   SOLE   0 0 0
Acuity Brands Inc COM 00508Y102 9 46 SH   OTR 1 0 0 0
Adidas AG ADR ADR 00687A107 36 191 SH   OTR 1 0 0 0
Adobe Sys Inc COM 00724F101 39,955 68,225 SH   OTR 1 0 0 0
Adtalem Global Educa COM 00737L103 9 255 SH   OTR 1 0 0 0
Advance Auto Parts Inc COM 00751Y106 33 162 SH   OTR 1 0 0 0
Aecom Technology Corp COM 00766T100 15 240 SH   OTR 1 0 0 0
Advisorshares Pure US PURE US CANNABIS 00768Y453 8 196 SH   SOLE   0 0 0
ADVANSIX INC COM COM 00773T101 0 16 SH   OTR 1 0 0 0
Aersale Corp COM 00810F106 2 175 SH   SOLE   0 0 0
Affirm Hldgs Inc COM CL A 00827B106 4 55 SH   SOLE   0 0 0
Aeva Technologies Inc COM 00835Q103 3 270 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101 41 276 SH   OTR 1 0 0 0
Akamai Technologies COM 00971T101 40 339 SH   OTR 1 0 0 0
Akoustis Technologies In COM 00973N102 3 300 SH   SOLE   0 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 35 153 SH   OTR 1 0 0 0
Alimentatn Couche ADR 01626P403 1 40 SH   OTR 1 0 0 0
Allegiant Travel Co COM 01748X102 8 43 SH   OTR 1 0 0 0
Alliancebernstein Hldg UNIT LTD PARTN 01881G106 23 504 SH   SOLE   0 0 0
Aterian Inc COM 02156U101 4 300 SH   SOLE   0 0 0
Altria Group COM 02209S103 190 3,995 SH   OTR 1 0 0 0
Amadeus It Group S A ADR 02263T104 2 23 SH   OTR 1 0 0 0
Ambev Sa Adr ADR 02319V103 2 455 SH   OTR 1 0 0 0
American Airls Group Inc COM 02376R102 63 2,963 SH   OTR 1 0 0 0
American Fin TRUST Inc COM CLASS A 02607T109 4 500 SH   SOLE   0 0 0
Amern Tower Corp Class A COM 03027X100 115 427 SH   OTR 1 0 0 0
Anheuser Busch Co Inc ADR 03524A108 4 49 SH   OTR 1 0 0 0
Ansys Inc COM 03662Q105 70 202 SH   OTR 1 0 0 0
Apollo Comm Real Est Fin COM 03762U105 9 577 SH   OTR 1 0 0 0
Appharvest Inc COM 03783T103 3 175 SH   SOLE   0 0 0
Ameritech Corp COM 03820C105 6 71 SH   OTR 1 0 0 0
Arcbest Corporation COM 03937C105 5 93 SH   OTR 1 0 0 0
Arcelor Mittal Ny New ADR 03938L104 3 93 SH   OTR 1 0 0 0
Archrock Inc COM 03957W106 9 1,059 SH   OTR 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 500 SH   SOLE   0 0 0
Arrowhead Pharma Inc COM 04280A100 14 169 SH   OTR 1 0 0 0
Assurant Inc COM 04621X108 15 93 SH   OTR 1 0 0 0
Astellas Pharma Inc ADR 04623U102 3 192 SH   OTR 1 0 0 0
Avalara Inc COM 05338G106 4 25 SH   SOLE   0 0 0
Avanos Medical Inc COM 05350V106 4 107 SH   OTR 1 0 0 0
Agere Systems Inc COM 05351W103 5 101 SH   OTR 1 0 0 0
Avista Corporation COM 05379B107 8 198 SH   OTR 1 0 0 0
Aviva Plc ADR 05382A104 5 468 SH   OTR 1 0 0 0
Axon Enterprise Inc COM 05464C101 10 57 SH   OTR 1 0 0 0
B & G Foods Inc COM 05508R106 8 246 SH   OTR 1 0 0 0
Bae Systems Plc ADR 05523R107 4 148 SH   OTR 1 0 0 0
Bce Inc COM NEW 05534B760 3 62 SH   OTR 1 0 0 0
Bnp Paribas Adr ADR 05565A202 8 256 SH   OTR 1 0 0 0
Babson Cap Corporate Inv COM 05617K109 5 328 SH   SOLE   0 0 0
Banco Bilbao Argen ADR 05946K101 5 778 SH   OTR 1 0 0 0
Banco Santander Sa ADR 05964H105 6 1,629 SH   OTR 1 0 0 0
Bancolombia S.A. ADR 05968L102 1 44 SH   OTR 1 0 0 0
Bank Ozk COM 06417N103 10 226 SH   OTR 1 0 0 0
Ipath S&P 500 VIX St Futures ETF 06742E711 4 125 SH   SOLE   0 0 0
Beam Global COM 07373B109 2 50 SH   SOLE   0 0 0
Benchmark Electronics COM 08160H101 8 266 SH   OTR 1 0 0 0
Biocryst Pharmaceuticals COM 09058V103 3 200 SH   SOLE   0 0 0
Biogen Idec Inc COM 09062X103 65 189 SH   OTR 1 0 0 0
Bionano Genomics Inc COM 09075F107 8 1,050 SH   SOLE   0 0 0
Bioxcel Therapeutics I N COM 09075P105 3 100 SH   SOLE   0 0 0
Biontech SE SPONSORED ADS 09075V102 4 19 SH   SOLE   0 0 0
Blackbaud Inc COM 09227Q100 6 82 SH   OTR 1 0 0 0
Blackberry Ltd COM 09228F103 3 255 SH   OTR 1 0 0 0
Blackrock Inc COM 09247X101 592 677 SH   OTR 1 0 0 0
Boise Cascade COM 09739D100 12 202 SH   OTR 1 0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 44 20 SH   OTR 1 0 0 0
Brighthouse Financia COM 10922N103 5 104 SH   OTR 1 0 0 0
Burlington Resources COM 11133T103 49 306 SH   OTR 1 0 0 0
Brookline Bncp New Del COM 11373M107 4 240 SH   OTR 1 0 0 0
Cbdmd Inc COM 12482W101 2 800 SH   SOLE   0 0 0
C B R L Group Inc COM 12489V106 3 22 SH   OTR 1 0 0 0
Cboe Holdings Inc COM 12503M108 19 162 SH   OTR 1 0 0 0
Cbre Clarion Glbl Re COM 12504G100 20 2,300 SH   SOLE   0 0 0
Cf Fin Acquisition Corp CL A 12529D108 0 20 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 24 251 SH   OTR 1 0 0 0
C S L Limited ADR 12637N204 15 138 SH   OTR 1 0 0 0
CABLE ONE INC COM COM 12685J105 4 2 SH   OTR 1 0 0 0
Cadence Bancorp CL A 12739A100 12 567 SH   OTR 1 0 0 0
Calamos Dynamic Converti COM 12811V105 11 350 SH   SOLE   0 0 0
California Bancorp COM 13005U101 49 2,625 SH   SOLE   0 0 0
Callon Petroleum Corp COM 13123X102 70 1,218 SH   OTR 1 0 0 0
Calyxt Inc COM 13173L107 2 500 SH   SOLE   0 0 0
Canadian Pac Railway COM 13645T100 6 80 SH   OTR 1 0 0 0
Cannae Holdings Inc COM 13765N107 3 89 SH   OTR 1 0 0 0
CAPITAL ONE FINANCIAL CP COM 14040H105 80 519 SH   OTR 1 0 0 0
Cardinal Health Inc. COM 14149Y108 7 129 SH   OTR 1 0 0 0
Carnival Plc ADR 14365C103 8 341 SH   OTR 1 0 0 0
CARRIER GLOBAL CORPORATION C COM 14448C104 51 1,057 SH   OTR 1 0 0 0
Conseco Inc COM 15135B101 108 1,484 SH   OTR 1 0 0 0
Cenovus Energy Inc ADR 15135U109 9 922 SH   OTR 1 0 0 0
Centerpoint Energy Inc COM 15189T107 12 505 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 7 292 SH   OTR 1 0 0 0
CHARTER COMMUNICATIONS INC D CL A 16119P108 31 43 SH   OTR 1 0 0 0
Chemed Corporation COM 16359R103 8 16 SH   OTR 1 0 0 0
Chunghwa Telecom Co Adrf SPON ADR NEW11 17133Q502 2 47 SH   OTR 1 0 0 0
Cisco Systems Inc COM 17275R102 297 5,607 SH   OTR 1 0 0 0
Guggenheim Etf TRUST COM 18383Q879 16 425 SH   SOLE   0 0 0
Cleanspark Inc COM NEW 18452B209 5 325 SH   SOLE   0 0 0
Clearfield Inc COM 18482P103 4 100 SH   SOLE   0 0 0
Clearpoint Neuro Inc COM 18507C103 3 175 SH   SOLE   0 0 0
Cliffs Natural Resources Inc COM 18683K101 22 1,020 SH   OTR 1 0 0 0
Coinbase Global Inc COM CL A 19260Q107 33 129 SH   SOLE   0 0 0
Comcast Corp New Cl A CL A 20030N101 367 6,442 SH   OTR 1 0 0 0
Compass Group ADR 20449X401 2 83 SH   OTR 1 0 0 0
Conocophillips COM 20825C104 114 1,871 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 1 6 SH   OTR 1 0 0 0
Contextlogic Inc COM CL A 21077C107 13 1,000 SH   SOLE   0 0 0
Corteva Inc COM 22052L104 105 2,369 SH   OTR 1 0 0 0
Costco Companies Inc. COM 22160K105 4,043 10,219 SH   OTR 1 0 0 0
Covetrus Inc COM 22304C100 15 562 SH   OTR 1 0 0 0
Cronos Group Inc COM 22717L101 2 210 SH   SOLE   0 0 0
Crowdstrike Hldgs Inc CL A 22788C105 5 20 SH   SOLE   0 0 0
Crown Castle International COM 22822V101 77 395 SH   OTR 1 0 0 0
Cytosorbents Corpora COM NEW 23283X206 3 400 SH   SOLE   0 0 0
D R Horton Co COM 23331A109 6 68 SH   SOLE   0 0 0
D X C Technology Com COM 23355L106 27 701 SH   OTR 1 0 0 0
Daiichi Sankyo Co ADR 23381D102 4 171 SH   OTR 1 0 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6 95 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103 4 35 SH   SOLE   0 0 0
Davita Inc COM 23918K108 7 56 SH   OTR 1 0 0 0
Delcath Systems Inc COM 24661P104 0 1 SH   SOLE   0 0 0
Dell Computers Corp CL C 24703L202 52 524 SH   OTR 1 0 0 0
Denso Corp ADR 24872B100 7 217 SH   OTR 1 0 0 0
Desktop Metal Inc COM CL A 25058X105 3 250 SH   SOLE   0 0 0
Devon Energy Corp New COM 25179M103 37 1,274 SH   OTR 1 0 0 0
Diageo Plc Adr F ADR 25243Q205 4 23 SH   OTR 1 0 0 0
Dimensional US Core US CORE EQT MKT 25434V104 97 3,209 SH   SOLE   0 0 0
Dimensional Intern Core INTL CORE EQT MK 25434V203 11 387 SH   SOLE   0 0 0
Dimensional Emerg Core EMGR CRE EQT MNG 25434V302 11 383 SH   SOLE   0 0 0
Dimensional U S Equity US EQUITY ETF 25434V401 4,391 93,175 SH   SOLE   0 0 0
Dimensional U S Small ETF US SMALL CAP ETF 25434V500 1,275 21,827 SH   SOLE   0 0 0
Dimensional U S Targeted Mid US TARGETED VLU 25434V609 20 438 SH   SOLE   0 0 0
DIMENSIONAL ETF TR US CORE E US CORE EQUITY 2 25434V708 1,370 50,794 SH   SOLE   0 0 0
Discovery Holding Ser A COM SER A 25470F104 6 200 SH   OTR 1 0 0 0
Dominion Resources Va COM 25746U109 47 638 SH   OTR 1 0 0 0
Dominos Pizza Inc COM 25754A201 39 84 SH   OTR 1 0 0 0
Donnelley Financial COM 25787G100 14 417 SH   OTR 1 0 0 0
DROPBOX INC COM CL A CL A 26210C104 31 1,011 SH   SOLE   0 0 0
Dsv A/S ADR 26251A108 8 72 SH   OTR 1 0 0 0
Duke Energy Corporation COM 26441C204 84 852 SH   OTR 1 0 0 0
E M X Royalty Corp0050 COM 26873J107 6 1,950 SH   SOLE   0 0 0
Equitable Resources Inc COM 26884L109 9 389 SH   OTR 1 0 0 0
Defiance Next Gen Spac DEFIANCE NXT GN 26922B204 8 300 SH   SOLE   0 0 0
Etfs Phys Platinum Etf SH 26922V101 5 50 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS IS PRIME CYBR SCRTY 26924G201 0 1 SH   SOLE   0 0 0
Etf Managers Tr ETFMG ALTR HRVST 26924G508 16 756 SH   SOLE   0 0 0
Eagle Materials Inc COM 26969P108 20 142 SH   OTR 1 0 0 0
East West Bancorp COM 27579R104 29 410 SH   OTR 1 0 0 0
E O G Resources Inc COM 27887W100 24 286 SH   OTR 1 0 0 0
Edgewell Personal Ca COM 28035Q102 4 99 SH   OTR 1 0 0 0
Electric Last Mile Solut CLASS A COM 28489L104 3 300 SH   SOLE   0 0 0
Emcor Group Inc COM 29084Q100 38 308 SH   OTR 1 0 0 0
Emergent Biosolutions COM 29089Q105 8 126 SH   OTR 1 0 0 0
Enbridge Inc COM 29250N105 26 646 SH   OTR 1 0 0 0
Enel Spa ADR 29265W207 7 784 SH   OTR 1 0 0 0
Energizer Holding Inc COM 29266R108 10 229 SH   OTR 1 0 0 0
Energy Recovery Inc COM 29270J100 20 866 SH   SOLE   0 0 0
Enersys COM 29275Y102 9 92 SH   OTR 1 0 0 0
Enel Chile S A SPONSORED ADR 29278D105 1 435 SH   OTR 1 0 0 0
Engie ADR 29286D105 2 144 SH   OTR 1 0 0 0
Enphase Energy Inc COM 29355A107 17 92 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 5 60 SH   OTR 1 0 0 0
Entergy Corp New COM 29364G103 7 67 SH   OTR 1 0 0 0
Eos Energy Enterprises I COM CL A 29415C101 3 150 SH   SOLE   0 0 0
Envista Holdings Corp COM 29415F104 4 90 SH   OTR 1 0 0 0
Equinix Inc New COM 29444U502 79 98 SH   OTR 1 0 0 0
Equinor A S A SPONSORED ADR 29446M102 2 84 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 65 318 SH   OTR 1 0 0 0
Evergy Inc COM 30034W106 22 366 SH   OTR 1 0 0 0
Exelon Corporation COM 30161N101 18 402 SH   OTR 1 0 0 0
Exelixis Inc COM 30161Q104 9 495 SH   OTR 1 0 0 0
Expedia Inc COM 30212P105 3 20 SH   OTR 1 0 0 0
Exp World Hldgs Inc COM 30212W100 8 200 SH   SOLE   0 0 0
Experian Plc ADR 30215C101 5 125 SH   OTR 1 0 0 0
Extra Space Storage Inc COM 30225T102 34 206 SH   OTR 1 0 0 0
Exxon Mobil Corporation COM 30231G102 274 4,347 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 1,375 3,954 SH   OTR 1 0 0 0
Fast Retailing Co ADR 31188H101 5 71 SH   OTR 1 0 0 0
Fedex Corp COM 31428X106 27 92 SH   OTR 1 0 0 0
Fidelity Natl Info Svcs COM 31620M106 25 173 SH   OTR 1 0 0 0
Fidelity Natl Finl Inc CL A 31620R105 12 279 SH   OTR 1 0 0 0
1st American Corp COM 31847R102 11 172 SH   OTR 1 0 0 0
First Cash Finl Svcs Inc COM 31942D107 15 198 SH   OTR 1 0 0 0
1st Financial Bankshares COM 32020R109 36 736 SH   OTR 1 0 0 0
First Tst Nasdaq Clean NAS CLNEDG GREEN 33733E500 16 228 SH   SOLE   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 48 485 SH   OTR 1 0 0 0
Fossil Inc COM 34988V106 12 855 SH   OTR 1 0 0 0
Four Corners Propert COM 35086T109 5 192 SH   OTR 1 0 0 0
Fox Factory Holding COM 35138V102 6 41 SH   OTR 1 0 0 0
Freeport Mcmorn Cp&Gld B COM 35671D857 48 1,296 SH   OTR 1 0 0 0
Frontier Communications COM 35906A108 0 0 SH   OTR 1 0 0 0
Futu Holdings Limited SPON ADS CL A 36118L106 4 25 SH   SOLE   0 0 0
Geo Group Inc COM 36159R103 5 717 SH   OTR 1 0 0 0
G III Apparel Group COM 36237H101 33 1,002 SH   OTR 1 0 0 0
Gabelli Utility TRUST COM 36240A101 6 711 SH   SOLE   0 0 0
Gabelli Healthcare TRUST SHS 36246K103 0 12 SH   SOLE   0 0 0
GameStop COM 36467W109 5 22 SH   OTR 1 0 0 0
General Motors Corp COM 37045V100 33 552 SH   OTR 1 0 0 0
Gentherm Inc COM 37253A103 6 90 SH   OTR 1 0 0 0
Geospace Technologies Cp COM 37364X109 5 678 SH   OTR 1 0 0 0
Givaudan Sa ADR 37636P108 12 127 SH   OTR 1 0 0 0
Glacier Bancorp Inc New COM 37637Q105 10 176 SH   OTR 1 0 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 6 157 SH   OTR 1 0 0 0
Glencore Plc ADR 37827X100 3 322 SH   OTR 1 0 0 0
Global Payments Inc COM 37940X102 60 320 SH   OTR 1 0 0 0
Global Medical R E I T I COM NEW 37954A204 6 400 SH   SOLE   0 0 0
Global X Nasdaq NASDAQ 100 COVER 37954Y483 3 150 SH   SOLE   0 0 0
Global X US Infra US INFR DEV ETF 37954Y673 3 125 SH   SOLE   0 0 0
Global X Robotics Artfcl ETF 37954Y715 14 400 SH   SOLE   0 0 0
Global X Uranium Etf GLOBAL X URANIUM 37954Y871 850 40,087 SH   SOLE   0 0 0
Golden Nugget Online Gam COM CL A 38113L107 3 225 SH   SOLE   0 0 0
Goldman Sachs Group Inc COM 38141G104 124 328 SH   OTR 1 0 0 0
Gold Shares ETF 38147L107 208 1,257 SH   OTR 1 0 0 0
Google Inc Class A CL A 38259P508 1,053 420 SH   OTR 1 0 0 0
Google Inc Class A VTG Votin CL C 38268T103 1,282 525 SH   OTR 1 0 0 0
Grand Canyon Educa COM 38526M106 2 25 SH   OTR 1 0 0 0
Granite Point Mortgage T COM STK 38741L107 27 1,849 SH   OTR 1 0 0 0
Gravity Co Ltd SPONSORED ADS NE 38911N206 5 45 SH   SOLE   0 0 0
Grid Dynamics Hldgs Inc CL A 39813G109 3 200 SH   SOLE   0 0 0
Cgi Group Inc CL A 39945C109 2 17 SH   OTR 1 0 0 0
Grupo Televisa Sa De Cvf ADR 40049J206 3 208 SH   OTR 1 0 0 0
Hca Inc COM 40412C101 24 115 SH   OTR 1 0 0 0
Hallador Energy Co COM 40609P105 34 12,500 SH   SOLE   0 0 0
Hannon Armstrong Sust In COM 41068X100 3 50 SH   SOLE   0 0 0
Health Care Reit Inc COM 42217K106 1 7 SH   OTR 1 0 0 0
Healthequity Inc COM 42226A107 3 43 SH   OTR 1 0 0 0
HLX COM 42330P107 6 1,103 SH   OTR 1 0 0 0
Heska Corp COM RESTRC NEW 42805E306 6 28 SH   OTR 1 0 0 0
Hess Corporation COM 42809H107 17 192 SH   OTR 1 0 0 0
Hewlett Packard Ente COM 42824C109 70 4,814 SH   OTR 1 0 0 0
Hilton Hotels Corp COM 43300A203 2 18 SH   SOLE   0 0 0
Hong Kong Exc & Clr ADR 43858F109 10 164 SH   OTR 1 0 0 0
Hope Bancorp Inc COM 43940T109 10 700 SH   OTR 1 0 0 0
Hydrofarm Hldgs Group In COM 44888K209 4 65 SH   SOLE   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 31 141 SH   OTR 1 0 0 0
Idexx Labs Inc COM 45168D104 18 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 9 131 SH   OTR 1 0 0 0
Installed Bldg Prods COM 45780R101 14 113 SH   OTR 1 0 0 0
Innovative Industria COM 45781V101 30 158 SH   OTR 1 0 0 0
Interactive Brokers Cl A COM 45841N107 20 310 SH   OTR 1 0 0 0
Intercontl Htls ADR 45857P707 3 40 SH   OTR 1 0 0 0
Intrcontinentalexchange COM 45865V100 58 490 SH   OTR 1 0 0 0
Interdigital Comm Corp COM 45866A105 5 75 SH   OTR 1 0 0 0
Intesa Sanpaolo Spa ADR 46115H107 4 224 SH   OTR 1 0 0 0
Intra-Cellular Therapies COM 46116X101 510 12,500 SH   SOLE   0 0 0
Intuitive Surgical New COM 46120E602 74 80 SH   OTR 1 0 0 0
Van Kampen Ca Value Tr COM 46132H106 13 905 SH   SOLE   0 0 0
Iridium Communications I COM 46269C102 9 232 SH   OTR 1 0 0 0
iShares Silver ETF 46428Q109 35 1,425 SH   SOLE   0 0 0
Ishares Etf ETF 46429B267 33 1,239 SH   SOLE   0 0 0
Ishares Msci Etf ETF 46429B689 7 89 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FAC USA QUALITY FCTR 46432F339 8 60 SH   SOLE   0 0 0
Ishares Edge Msci Usa MSCI USA MMENTM 46432F396 3 16 SH   SOLE   0 0 0
Ishares TRUST Core Msci Tota CORE MSCITOTAL 46432F834 13 172 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 98 1,313 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET ETF 46434G103 182 2,719 SH   SOLE   0 0 0
Ishares Tr Core Total Usd CORE TOTAL USD 46434V613 89 1,657 SH   SOLE   0 0 0
Ishares Tr Core Msci Intl CORE MSCI INTL 46435G326 123 1,829 SH   SOLE   0 0 0
ISHARES ESG MSCI EAFE ESG AW MSCI EAFE 46435G516 383 4,847 SH   SOLE   0 0 0
Iveric Bio Inc COM 46583P102 3 425 SH   SOLE   0 0 0
J P Morgan Chase & Co. COM 46625H100 455 2,924 SH   OTR 1 0 0 0
Jpmorgan Ultra Short ULTRA SHRT INC 46641Q837 271 5,349 SH   SOLE   0 0 0
Jones Lang Lasalle Inc COM 48020Q107 7 38 SH   OTR 1 0 0 0
J2 Global Commun New COM 48123V102 25 185 SH   OTR 1 0 0 0
Juniper Networks Inc COM 48203R104 12 434 SH   OTR 1 0 0 0
Kb Financial Group Adr ADR 48241A105 7 149 SH   OTR 1 0 0 0
Karyopharm Theraptic COM 48576U106 1 140 SH   SOLE   0 0 0
K D D I Corporation ADR 48667L106 3 205 SH   OTR 1 0 0 0
Keysight Technologies COM 49338L103 93 604 SH   OTR 1 0 0 0
Kinder Morgan Inc COM 49456B101 64 3,512 SH   OTR 1 0 0 0
Knowles Corporation COM 49926D109 5 235 SH   OTR 1 0 0 0
Kontoor Brands Inc COM 50050N103 8 137 SH   OTR 1 0 0 0
Kraton Performance Poly COM 50077C106 19 583 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 7 41 SH   OTR 1 0 0 0
L C I Indus COM 50189K103 2 12 SH   OTR 1 0 0 0
Li Auto Inc SPONSORED ADS 50202M102 4 125 SH   SOLE   0 0 0
Lab Cp Of Amer Hldg New COM 50540R409 10 36 SH   OTR 1 0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 4 100 SH   SOLE   0 0 0
Lendingclub Corp COM 52603A109 1 43 SH   SOLE   0 0 0
Ligand Pharm Cl B New COM 53220K504 3 23 SH   OTR 1 0 0 0
Livent Corp COM 53814L108 4 206 SH   OTR 1 0 0 0
Liveramp Hldgs Inc COM 53815P108 11 241 SH   OTR 1 0 0 0
London Stk Exch ADR 54211N101 4 156 SH   OTR 1 0 0 0
Lonza Gp Ag Zuerich ADR 54338V101 9 126 SH   OTR 1 0 0 0
Lucira Health Inc COM 54948U105 3 500 SH   SOLE   0 0 0
Lumentum Holdings In COM 55024U109 19 228 SH   OTR 1 0 0 0
M & T Bank Corporation COM 55261F104 18 126 SH   OTR 1 0 0 0
Mgp Ingredients Inc COM 55303J106 12 172 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 27 152 SH   OTR 1 0 0 0
Msci Inc COM 55354G100 44 82 SH   OTR 1 0 0 0
Myr Group Inc COM 55405W104 4 46 SH   OTR 1 0 0 0
Macys Inc COM 55616P104 10 517 SH   OTR 1 0 0 0
Madison Square Garden COM 55826P100 22 126 SH   SOLE   0 0 0
Madison Square Garden En CL A 55826T102 9 106 SH   SOLE   0 0 0
Manpower Inc COM 56418H100 26 215 SH   OTR 1 0 0 0
Manulife Financial Corpf COM 56501R106 1 75 SH   OTR 1 0 0 0
Marathon Pete Corp COM 56585A102 20 338 SH   OTR 1 0 0 0
Marketaxess Holdings New COM 57060D108 25 55 SH   OTR 1 0 0 0
Market Vectors Etf TRUST ETF 57060U100 25 725 SH   SOLE   0 0 0
Market Vectors Etf ETF 57060U134 10 130 SH   SOLE   0 0 0
Marriott Vacations COM 57164Y107 23 142 SH   OTR 1 0 0 0
Mastercard Inc COM 57636Q104 7,418 20,319 SH   OTR 1 0 0 0
Match Group Inc COM 57665R106 1 4 SH   SOLE   0 0 0
Materialise Nv SPONSORED ADS 57667T100 2 100 SH   SOLE   0 0 0
Matson Inc COM 57686G105 8 123 SH   OTR 1 0 0 0
Maxim Integrated Prods COM 57772K101 39 368 SH   SOLE   0 0 0
Maxlinear Inc CL A 57776J100 7 173 SH   OTR 1 0 0 0
Maxar Technologies Ltd COM 57778L103 9 218 SH   SOLE   0 0 0
McKesson COM 58155Q103 40 208 SH   OTR 1 0 0 0
Medical Properties TRUST COM 58463J304 4 212 SH   OTR 1 0 0 0
Medifast Inc COM 58470H101 17 59 SH   OTR 1 0 0 0
Mednax Inc COM 58502B106 12 398 SH   OTR 1 0 0 0
Medpace Holdings Inc COM 58506Q109 4 24 SH   OTR 1 0 0 0
Merck & Co Inc COM 58933Y105 287 3,690 SH   OTR 1 0 0 0
Meritage Homes Corp COM 59001A102 5 50 SH   OTR 1 0 0 0
Meritor Inc COM 59001K100 3 123 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
Michelin Compagnie ADR 59410T106 5 158 SH   OTR 1 0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 29 175 SH   OTR 1 0 0 0
Mind Medicine Mindmed COM SUB VTG 60255C109 0 20 SH   SOLE   0 0 0
Mizuho Finl Group ADR 60687Y109 1 399 SH   OTR 1 0 0 0
Moderna Inc COM 60770K107 10 44 SH   SOLE   0 0 0
Molina Healthcare Inc COM 60855R100 9 37 SH   OTR 1 0 0 0
Myomo Inc COM NEW 62857J201 3 275 SH   SOLE   0 0 0
N I O Inc SPON ADS 62914V106 12 221 SH   SOLE   0 0 0
N V R Inc COM 62944T105 35 7 SH   OTR 1 0 0 0
Nanostring Technolog COM 63009R109 13 200 SH   SOLE   0 0 0
Navient Corp COM 63938C108 4 195 SH   OTR 1 0 0 0
Neogenomics Inc COM NEW 64049M209 7 166 SH   OTR 1 0 0 0
Neophotonics Corp COM 64051T100 3 300 SH   SOLE   0 0 0
Network Appliance Inc COM 64110D104 15 178 SH   OTR 1 0 0 0
Netflix Inc COM 64110L106 170 322 SH   OTR 1 0 0 0
Net Element Inc COM 64112K106 0 1 SH   SOLE   0 0 0
Netscout Systems Inc COM 64115T104 3 106 SH   OTR 1 0 0 0
Neurocrine Biosciences Inc COM 64125C109 4 41 SH   OTR 1 0 0 0
Nextera Energy Inc COM 65339F101 76 1,042 SH   OTR 1 0 0 0
Nisource Inc COM 65473P105 12 499 SH   OTR 1 0 0 0
Nomura Holdings New Adrf ADR 65535H208 2 377 SH   OTR 1 0 0 0
Nu Skin Enterprises Cl A CL A 67018T105 7 117 SH   OTR 1 0 0 0
Nuveen Ca Muni Value Fd COM 67062C107 50 4,688 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104 4,389 5,486 SH   OTR 1 0 0 0
Nutrien Ltd COM 67077M108 2 34 SH   OTR 1 0 0 0
O Reilly Automotive Inc COM 67103H107 2 4 SH   OTR 1 0 0 0
O2micro Interntnl Ltd0 SPONS ADR 67107W100 3 400 SH   SOLE   0 0 0
Oatly Group Ab SPONSORED ADS 67421J108 0 20 SH   SOLE   0 0 0
Omnicell Inc COM 68213N109 205 1,354 SH   SOLE   0 0 0
One Gas Inc COM 68235P108 11 146 SH   OTR 1 0 0 0
Oracle Corporation COM 68389X105 500 6,427 SH   OTR 1 0 0 0
Oriental Financial Grp COM 68618W100 14 654 SH   OTR 1 0 0 0
Organon &Co Common Stock COMMON STOCK 68622V106 11 367 SH   OTR 1 0 0 0
Osisko Gold Royaltie COM 68827L101 4 300 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 26 318 SH   OTR 1 0 0 0
Ouster Inc COM 68989M103 4 350 SH   SOLE   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 44 309 SH   OTR 1 0 0 0
Pacer Trendpilot US TRENDP US LAR CP 69374H105 40 1,073 SH   SOLE   0 0 0
Palantir Technologies In CL A 69608A108 30 1,125 SH   SOLE   0 0 0
Panasonic Corp COM 69832A205 2 155 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 214 733 SH   OTR 1 0 0 0
PELOTON INTERACTIVE INC COM CL A COM 70614W100 1 5 SH   SOLE   0 0 0
Penn Virginia Corp COM 70788V102 9 390 SH   OTR 1 0 0 0
Penumbra Inc COM 70975L107 127 462 SH   OTR 1 0 0 0
Perficient Inc COM 71375U101 7 89 SH   OTR 1 0 0 0
Petroleo Brasileiro Adrf ADR 71654V101 2 188 SH   OTR 1 0 0 0
Pimco Exch Traded Fund ETF 72201R775 0 0 SH   SOLE   0 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 103 1,008 SH   SOLE   0 0 0
Ping An Insurnce Gp ADR 72341E304 3 172 SH   OTR 1 0 0 0
Pinnacle Finl Partners COM 72346Q104 22 254 SH   OTR 1 0 0 0
Pinterest Inc CL A 72352L106 9 110 SH   SOLE   0 0 0
Pool Corporation COM 73278L105 14 31 SH   OTR 1 0 0 0
Portfolio Recovery Assoc COM 73640Q105 7 186 SH   OTR 1 0 0 0
Invesco Goldon Dragon China ETF 73935X401 113 1,850 SH   SOLE   0 0 0
Invesco SX7 FTSE RAFI US 100 ETF 73935X583 4,128 25,747 SH   SOLE   0 0 0
Powershares S&P Etf S&P500 LOW VOL 73937B779 61 997 SH   SOLE   0 0 0
Presidio Property TRUST COM CL A 74102L303 17 4,300 SH   SOLE   0 0 0
Prestige Brands Holdings COM 74112D101 5 91 SH   OTR 1 0 0 0
Rowe T Price Group Inc COM 74144T108 23 115 SH   OTR 1 0 0 0
Primerica Inc COM 74164M108 9 59 SH   OTR 1 0 0 0
Principal Financial Grp COM 74251V102 34 532 SH   OTR 1 0 0 0
Proassurance Corporation COM 74267C106 3 147 SH   OTR 1 0 0 0
Prog Holdings Inc COM NPV 74319R101 6 120 SH   OTR 1 0 0 0
Prologis COM 74340W103 58 484 SH   OTR 1 0 0 0
Propetro Holding Corp COM 74347M108 7 741 SH   OTR 1 0 0 0
Proshares S&P 500 Div S&P 500 DV ARIST 74348A467 5 58 SH   SOLE   0 0 0
Prospect Capital Corp COM 74348T102 19 2,300 SH   SOLE   0 0 0
Protalix Biotherapeu COM 74365A309 2 800 SH   SOLE   0 0 0
Prudential Corp Plc Adrf ADR 74435K204 3 70 SH   OTR 1 0 0 0
Public Storage Inc COM 74460D109 94 314 SH   OTR 1 0 0 0
Qorvo Inc COM 74736K101 23 120 SH   OTR 1 0 0 0
Quanterix Corp COM 74766Q101 3 50 SH   SOLE   0 0 0
Quantumscape Corp COM CL A 74767V109 1 20 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 16 119 SH   OTR 1 0 0 0
Quidel Corp Com COM 74838J101 6 44 SH   OTR 1 0 0 0
R M R Group Inc CL A 74967R106 0 10 SH   OTR 1 0 0 0
Range Resources Corp COM 75281A109 30 1,779 SH   OTR 1 0 0 0
Realogy Holdings Co COM 75605Y106 19 1,045 SH   OTR 1 0 0 0
Red Robin Gourmet Burger COM 75689M101 11 327 SH   OTR 1 0 0 0
Regeneron Pharms Inc COM 75886F107 78 140 SH   OTR 1 0 0 0
Regions Financial Cp New COM 7591EP100 1 26 SH   SOLE   0 0 0
Renewable Energy Grp COM NEW 75972A301 4 60 SH   SOLE   0 0 0
Renalytix Ai Plc ADS 75973T101 4 125 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 18 SH   OTR 1 0 0 0
Ringcentral Inc CL A 76680R206 3 10 SH   SOLE   0 0 0
S & P Global Inc COM 78409V104 54 131 SH   OTR 1 0 0 0
S B A Communications CL A 78410G104 40 124 SH   OTR 1 0 0 0
S K Telecom Co Ltd SPONSORED ADR 78440P108 5 150 SH   SOLE   0 0 0
Slm Corporation COM 78442P106 16 765 SH   OTR 1 0 0 0
Smc Corporation ADR 78445W306 4 136 SH   OTR 1 0 0 0
S & P 500 ETF COM 78462F103 2,050 4,788 SH   OTR 1 0 0 0
SPDR Port MSCI GLBL STCKM PORTFLI MSCI GBL 78463X475 3 49 SH   SOLE   0 0 0
Spdr Nuveen S&P Etf NUVEEN BBG BRCLY 78464A284 0 8 SH   SOLE   0 0 0
SPDR Short-Term Corp Bond PORTFOLIO SHORT 78464A474 17,744 566,898 SH   SOLE   0 0 0
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 45 371 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO PORTFOLIO LR ETF 78464A854 2 40 SH   SOLE   0 0 0
Sse Plc ADR 78467K107 1 65 SH   OTR 1 0 0 0
DoubleLine Total ETF SPDR TR TACTIC 78467V848 58 1,202 SH   SOLE   0 0 0
Spdr S&P 500 Fossil Fuel SPDR S&P 500 ETF 78468R796 4,219 39,754 SH   SOLE   0 0 0
Silicon Valley Bancshs In COM 78486Q101 30 54 SH   OTR 1 0 0 0
Sabra Health Care COM 78573L106 3 176 SH   OTR 1 0 0 0
Saia Inc COM 78709Y105 5 23 SH   OTR 1 0 0 0
Salesforce Com COM 79466L302 3,820 15,638 SH   OTR 1 0 0 0
Sanofi Aventis Adr ADR 80105N105 7 133 SH   OTR 1 0 0 0
Schneider Elec Sa ADR 80687P106 8 269 SH   OTR 1 0 0 0
Scientific Games Cp Cl A CL A 80874P109 5 62 SH   OTR 1 0 0 0
Sealed Air Corp New COM 81211K100 11 179 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TRUST MAT ETF 81369Y100 5 62 SH   SOLE   0 0 0
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 37 294 SH   SOLE   0 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 22 310 SH   SOLE   0 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 32 177 SH   SOLE   0 0 0
Sector Spdr Fincl Select ETF 81369Y605 29 802 SH   SOLE   0 0 0
Sector Spdr Indl Select ETF 81369Y704 33 318 SH   SOLE   0 0 0
Sector Spdr Tech Select SBI MATERIALS 81369Y803 166 1,124 SH   SOLE   0 0 0
Select Sector Spdr Tr Rl Est RL EST SEL SEC 81369Y860 5 113 SH   SOLE   0 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 59 926 SH   SOLE   0 0 0
SM Energy Co COM 81689G102 2 82 SH   OTR 1 0 0 0
Sensient Technologies Cp COM 81725T100 6 73 SH   OTR 1 0 0 0
Senseonics Holdings COM 81727U105 15 3,800 SH   SOLE   0 0 0
Service Now Inc COM 81762P102 13,220 24,056 SH   OTR 1 0 0 0
Servisfirst Bancshs COM 81768T108 4 60 SH   OTR 1 0 0 0
Seven & I Hldg Co ADR 81783H105 3 110 SH   OTR 1 0 0 0
Shaw Commun Inc Cl B CL B 82028K200 4 147 SH   OTR 1 0 0 0
Shift4 Pmts Inc CL A 82452J109 6 60 SH   SOLE   0 0 0
Shift Technologies Inc CL A 82452T107 4 500 SH   SOLE   0 0 0
SHOPIFY INC COM CL A CL A 82509L107 10 7 SH   OTR 1 0 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 6 375 SH   SOLE   0 0 0
Signature Bank COM 82669G104 40 163 SH   OTR 1 0 0 0
Silicon Motion Technol SPONSORED ADR 82706C108 8 130 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
Six Flags Entertainm COM 83001A102 25 571 SH   OTR 1 0 0 0
Skyworks Solutions Inc COM 83088M102 60 313 SH   OTR 1 0 0 0
SLACK TECHNOLOGIES INC COM C COM CL A 83088V102 5 110 SH   SOLE   0 0 0
Sleep Number Corpora COM 83125X103 21 189 SH   OTR 1 0 0 0
Smith & Nephew ADR 83175M205 3 59 SH   OTR 1 0 0 0
SNAP INC COM CL A CL A 83304A106 3 49 SH   SOLE   0 0 0
Societe Genrale Spn Adrf ADR 83364L109 2 317 SH   OTR 1 0 0 0
Softbank Corp ADR 83404D109 7 189 SH   OTR 1 0 0 0
Sofi Technologies Inc COM 83406F102 3 150 SH   SOLE   0 0 0
Solaredge Tech COM 83417M104 9 34 SH   OTR 1 0 0 0
Sonic Automotive Inc COM 83545G102 5 104 SH   OTR 1 0 0 0
Sorrento Therapeutcs COM NEW 83587F202 10 1,034 SH   SOLE   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
Stable Rd Acquisition Co COM CL A 85236Q109 3 200 SH   SOLE   0 0 0
Starboard Value Acquisit COM CL A 85521J109 3 275 SH   SOLE   0 0 0
Stemcells Inc COM 85859N102 6 180 SH   SOLE   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
Support.Com Inc COM 86858W101 0 53 SH   SOLE   0 0 0
Symrise Ag ADR 87155N109 3 95 SH   OTR 1 0 0 0
Synaptics Inc COM 87157D109 5 33 SH   OTR 1 0 0 0
Synovus Financial Corp COM 87161C105 7 159 SH   OTR 1 0 0 0
Synchrony Financial COM 87165B103 1 11 SH   OTR 1 0 0 0
Syneos Health Inc CL A 87166B102 4 47 SH   OTR 1 0 0 0
Sysmex Corp ADR 87184P109 2 40 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 7 89 SH   OTR 1 0 0 0
Teladoc Health Inc Com COM 87918A105 8 47 SH   SOLE   0 0 0
Telefonica ADR SPONSORED ADR 87936R106 3 612 SH   OTR 1 0 0 0
Telus Corp COM 87971M103 2 83 SH   OTR 1 0 0 0
Tempur Pedic Intl COM 88023U101 14 364 SH   OTR 1 0 0 0
Tenet Healthcare Corp COM 88033G407 7 108 SH   OTR 1 0 0 0
Tenga Inc COM 88033R205 16 879 SH   OTR 1 0 0 0
Teradata Corp COM 88076W103 8 151 SH   SOLE   0 0 0
Tesla Motors Inc. COM 88160R101 549 807 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 15 230 SH   OTR 1 0 0 0
The Beauty Health Co COM CL A 88331L108 5 300 SH   SOLE   0 0 0
The Trade Desk Inc COM CL A 88339J105 5 70 SH   SOLE   0 0 0
Minnesota Mining & Mfg COM 88579Y101 99 496 SH   OTR 1 0 0 0
Tilray Inc COM CL 2 88688T100 8 418 SH   SOLE   0 0 0
Topbuild Corporation COM 89055F103 16 81 SH   OTR 1 0 0 0
TRANSCANADA CORP COM COM 89353D107 4 87 SH   OTR 1 0 0 0
Transmedics Group Inc COM 89377M109 4 120 SH   SOLE   0 0 0
Treehouse Foods Inc COM 89469A104 3 57 SH   OTR 1 0 0 0
Trex Co Inc COM 89531P105 13 130 SH   OTR 1 0 0 0
Trilogy Metals Inc N COM 89621C105 4 1,633 SH   SOLE   0 0 0
Triplepoint Venture COM 89677Y100 3 200 SH   SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 421 7,591 SH   OTR 1 0 0 0
22nd Centy Group Inc COM 90137F103 46 10,000 SH   SOLE   0 0 0
TWILIO INC COM CL A CL A 90138F102 4 10 SH   SOLE   0 0 0
23andme Holding Co CLASS A COM 90138Q108 4 300 SH   SOLE   0 0 0
Twist Bioscience Corp COM 90184D100 2 18 SH   SOLE   0 0 0
Twitter Inc COM 90184L102 23 340 SH   OTR 1 0 0 0
Ultrapar Part Spon ADR 90400P101 2 443 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 20 109 SH   OTR 1 0 0 0
United Healthcare Corp COM 91324P102 197 492 SH   OTR 1 0 0 0
Unitrin Inc COM 91325V108 3 275 SH   OTR 1 0 0 0
Unity Software Inc COM 91332U101 6 55 SH   SOLE   0 0 0
Universal Display Corp COM 91347P105 10 44 SH   OTR 1 0 0 0
U N U M Corp COM 91529Y106 23 801 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 42 534 SH   OTR 1 0 0 0
Valvoline Inc COM 92047W101 6 171 SH   OTR 1 0 0 0
Vaneck Vectors Rare Earth ETF 92189F742 10 119 SH   SOLE   0 0 0
Vanguard Financials FINANCIALS ETF 92204A405 15 166 SH   SOLE   0 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 181 734 SH   SOLE   0 0 0
VANGUARD INFO TECH INDEX ETF 92204A702 126 316 SH   SOLE   0 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 25 297 SH   SOLE   0 0 0
Vanguard Russell VNG US1000VAL 92206C714 367 5,274 SH   SOLE   0 0 0
Vanguard Corp Bond Etf INT-TERM CORP 92206C870 8 80 SH   SOLE   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
Velodyne Lidar Inc COM 92259F101 2 225 SH   SOLE   0 0 0
Ventas COM 92276F100 11 191 SH   OTR 1 0 0 0
Veoneer Inc COM 92336X109 3 125 SH   SOLE   0 0 0
Verb Technology Co Inc COM 92337U104 2 1,050 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 370 6,603 SH   OTR 1 0 0 0
Vertex Pharmaceuticals COM 92532F100 35 173 SH   OTR 1 0 0 0
Viasat Inc COM 92552V100 5 95 SH   OTR 1 0 0 0
Viacomcbs Inc CL B 92556H206 8 173 SH   OTR 1 0 0 0
VIATRIS INC COM COM 92556V106 20 1,396 SH   OTR 1 0 0 0
Vintage Wine Estates Inc COM 92747V106 13 1,100 SH   SOLE   0 0 0
Vipshop Hldgs Ltd SPONSORED ADS A 92763W103 5 270 SH   SOLE   0 0 0
Virgin Galactic Hldgs In COM 92766K106 5 100 SH   SOLE   0 0 0
Visa CL A 92826C839 12,036 51,476 SH   OTR 1 0 0 0
Vodafone Airtouch Adr SPNSR ADR 92857W308 24 1,384 SH   OTR 1 0 0 0
Waste Management Inc Del COM 94106L109 42 297 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
Wisdom Tree Local EM ETF 97717X867 0 4 SH   SOLE   0 0 0
Wisdomtree Cloud CLOUD COMPUTING 97717Y691 3,048 54,533 SH   SOLE   0 0 0
Workday Inc Cl A CL A 98138H101 308 1,292 SH   SOLE   0 0 0
World Wrestling Entm CL A 98156Q108 8 133 SH   OTR 1 0 0 0
Wex Inc COM 98233Q105 12 61 SH   OTR 1 0 0 0
Wyndham Hotels & Resorts COM 98311A105 40 550 SH   OTR 1 0 0 0
Xcel Energy Inc COM 98389B100 35 524 SH   OTR 1 0 0 0
Xinyuan Real Estate Adrf SPONS ADR 98417P105 3 950 SH   SOLE   0 0 0
Xylem Inc COM 98419M100 27 229 SH   OTR 1 0 0 0
Xpeng Inc Adr ADS 98422D105 7 150 SH   SOLE   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 58 312 SH   OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 88 SH   SOLE   0 0 0
ZUORA INC COM CL A COM CL A 98983V106 22 1,300 SH   SOLE   0 0 0
Deutsche Bank New Ord NAMEN AKT D18190898 2 159 SH   OTR 1 0 0 0
Adient Plc ORD SHS G0084W101 10 228 SH   OTR 1 0 0 0
Allegion Public Ltd Co COM G0176J109 15 111 SH   OTR 1 0 0 0
Amcor Plc ORD G0250X107 5 473 SH   OTR 1 0 0 0
Aon Corporation CL A G0408V102 39 164 SH   OTR 1 0 0 0
Aspirational Consumer COM G05436103 3 350 SH   SOLE   0 0 0
Assured Guaranty Ltd COM G0585R106 18 369 SH   OTR 1 0 0 0
Atlantica Sustainable SHS G0751N103 3 90 SH   SOLE   0 0 0
Bioceres Crop Solution SHS G1117K114 4 300 SH   SOLE   0 0 0
Acuson Corp SHS G1151C101 131 445 SH   OTR 1 0 0 0
Capri Holdings Ltd Com Npv SHS G1890L107 37 646 SH   OTR 1 0 0 0
Credicorp Ltd COM G2519Y108 1 9 SH   OTR 1 0 0 0
Eaton Corporation SHS G29183103 429 2,898 SH   OTR 1 0 0 0
Essent Group Ltd COM G3198U102 6 141 SH   OTR 1 0 0 0
Everest Re Group Ltd COM G3223R108 23 90 SH   OTR 1 0 0 0
Fabrinet SHS G3323L100 16 168 SH   OTR 1 0 0 0
Ferguson Plc New SHS G3421J106 1 10 SH   OTR 1 0 0 0
Flex Lng Ltd SHS G35947202 6 400 SH   SOLE   0 0 0
Fresh Del Monte Prod ORD G36738105 3 83 SH   OTR 1 0 0 0
Gan Ltd ORD SHS G3728V109 3 175 SH   SOLE   0 0 0
Helen Of Troy Ltd COM G4388N106 14 60 SH   OTR 1 0 0 0
Ingersoll-Rand Company SHS G47791101 8 155 SH   OTR 1 0 0 0
Invesco Ltd COM G491BT108 4 136 SH   OTR 1 0 0 0
Linde Plc COM G5494J103 17 60 SH   OTR 1 0 0 0
Livanova Plc SHS G5509L101 3 39 SH   OTR 1 0 0 0
Manchester Utd Plc ORD CL A G5784H106 3 200 SH   SOLE   0 0 0
Marvell Tech Group ORD G5876H105 15 250 SH   OTR 1 0 0 0
APTIV PLC COM SHS G6095L109 4 25 SH   OTR 1 0 0 0
Alpha And Omega Semi SHS G6331P104 3 100 SH   SOLE   0 0 0
Nabors Industries Ltd SHS G6359F103 25 220 SH   OTR 1 0 0 0
Norwegian Cruise Lin SHS G66721104 26 880 SH   OTR 1 0 0 0
Nvent Electric Plc SHS G6700G107 6 194 SH   OTR 1 0 0 0
Paysafe Ltd ORD G6964L107 12 1,000 SH   SOLE   0 0 0
Redball Acquisition Or COM CL A G7417R105 3 300 SH   SOLE   0 0 0
Renaissancere Hldgs COM G7496G103 4 25 SH   OTR 1 0 0 0
Royalty Pharma Plc SHS CL A G7709Q104 6 145 SH   SOLE   0 0 0
Seagate Technology SHS G7945J104 4 45 SH   OTR 1 0 0 0
Pentair Inc SHS G7S00T104 29 427 SH   OTR 1 0 0 0
Sensata Tech SHS G8060N102 6 100 SH   SOLE   0 0 0
Signet Jewelers Ltd SHS G81276100 37 461 SH   OTR 1 0 0 0
Smart Global Hldgs SHS G8232Y101 3 60 SH   SOLE   0 0 0
TE Connectivity Ltd COM G9144P105 44 322 SH   OTR 1 0 0 0
Willis Towers Watson SHS G96629103 9 39 SH   OTR 1 0 0 0
Xp Inc. CL A G98239109 3 60 SH   SOLE   0 0 0
Alcon Inc ORD SHS H01301128 2 27 SH   OTR 1 0 0 0
Crispr Therapeutics NAMEN AKT H17182108 4 25 SH   SOLE   0 0 0
Logitech Intl S A New SHS H50430232 9 73 SH   OTR 1 0 0 0
Novartis A G Spon Adr ADR H5820Q176 11 123 SH   OTR 1 0 0 0
Globant Sa COM L44385109 3 15 SH   SOLE   0 0 0
Innoviz Technologies L SHS M5R635108 0 20 SH   SOLE   0 0 0
A S M L Holding Nv COM N07059210 44 63 SH   OTR 1 0 0 0
Cnh Industrial Nv SHS N20944109 3 175 SH   OTR 1 0 0 0
Core Laboratories COM N22717107 9 219 SH   OTR 1 0 0 0
Ferrari N V COM N3167Y103 5 23 SH   OTR 1 0 0 0
Lyondellbasell Inds SHS N53745100 11 107 SH   OTR 1 0 0 0
Playa Hotels & Res SHS N70544106 4 500 SH   SOLE   0 0 0
Qiagen N V SHS N72482107 1 30 SH   OTR 1 0 0 0
Stellantis N V SHS N82405106 2 116 SH   OTR 1 0 0 0
Betterware De Mexico, SHS NEW P1666E105 5 100 SH   SOLE   0 0 0
A M P Incorporated COM Q0344G101 8 32 SH   OTR 1 0 0 0
Royal Caribbean Crui COM V7780T103 32 375 SH   OTR 1 0 0 0
Avago Technologies SHS Y0486S104 83 175 SH   OTR 1 0 0 0
Costamare Inc SHS Y1771G102 5 450 SH   SOLE   0 0 0
Maxeon Solar Technolog SHS Y58473102 0 8 SH   SOLE   0 0 0