The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 776 | 5,362 | SH | OTR | 1 | 0 | 5,362 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 602 | 59,384 | SH | OTR | 1 | 0 | 59,384 | 0 | |
ALCOA INC | COM | 013817101 | 6 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 544 | 4,436 | SH | OTR | 1 | 0 | 4,436 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 567 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 661 | 6,630 | SH | OTR | 1 | 0 | 6,630 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 913 | 14,413 | SH | OTR | 1 | 0 | 14,413 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 944 | 14,781 | SH | OTR | 1 | 0 | 14,781 | 0 | |
APACHE CORP | COM | 037411105 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 650 | 8,989 | SH | OTR | 1 | 0 | 8,989 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 621 | 12,314 | SH | OTR | 1 | 0 | 12,314 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 696 | 44,463 | SH | OTR | 1 | 0 | 44,463 | 0 | |
BANK AMER CORP | COM | 060505104 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 588 | 14,748 | SH | OTR | 1 | 0 | 14,748 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 589 | 1,624 | SH | OTR | 1 | 0 | 1,624 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 617 | 17,535 | SH | OTR | 1 | 0 | 17,535 | 0 | |
BORGWARNER INC | COM | 099724106 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 612 | 3,549 | SH | OTR | 1 | 0 | 3,549 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 608 | 8,464 | SH | OTR | 1 | 0 | 8,464 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 664 | 23,734 | SH | OTR | 1 | 0 | 23,734 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 558 | 5,340 | SH | OTR | 1 | 0 | 5,340 | 0 | |
CELGENE CORP | COM | 151020104 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,166 | 185,913 | SH | OTR | 1 | 0 | 185,913 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 689 | 5,131 | SH | OTR | 1 | 0 | 5,131 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 713 | 15,102 | SH | OTR | 1 | 0 | 15,102 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 591 | 23,933 | SH | OTR | 1 | 0 | 23,933 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 581 | 6,819 | SH | OTR | 1 | 0 | 6,819 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 473 | 9,911 | SH | OTR | 1 | 0 | 9,911 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 681 | 14,382 | SH | OTR | 1 | 0 | 14,382 | 0 | |
COMERICA INC | COM | 200340107 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 758 | 5,517 | SH | OTR | 1 | 0 | 5,517 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 674 | 15,505 | SH | OTR | 1 | 0 | 15,505 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 545 | 18,047 | SH | OTR | 1 | 0 | 18,047 | 0 | |
D R HORTON INC | COM | 23331A109 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 686 | 9,625 | SH | OTR | 1 | 0 | 9,625 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 919 | 20,842 | SH | OTR | 1 | 0 | 20,842 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 543 | 30,810 | SH | OTR | 1 | 0 | 30,810 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 842 | 28,927 | SH | OTR | 1 | 0 | 28,927 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 613 | 30,432 | SH | OTR | 1 | 0 | 30,432 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 638 | 6,593 | SH | OTR | 1 | 0 | 6,593 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 589 | 12,182 | SH | OTR | 1 | 0 | 12,182 | 0 | |
F M C CORP | COM NEW | 302491303 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 680 | 33,227 | SH | OTR | 1 | 0 | 33,227 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 653 | 16,543 | SH | OTR | 1 | 0 | 16,543 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 722 | 24,346 | SH | OTR | 1 | 0 | 24,346 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 577 | 16,218 | SH | OTR | 1 | 0 | 16,218 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 979 | 90,139 | SH | OTR | 1 | 0 | 90,139 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 569 | 3,527 | SH | OTR | 1 | 0 | 3,527 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 622 | 13,851 | SH | OTR | 1 | 0 | 13,851 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 703 | 8,319 | SH | OTR | 1 | 0 | 8,319 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 695 | 10,324 | SH | OTR | 1 | 0 | 10,324 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 709 | 13,232 | SH | OTR | 1 | 0 | 13,232 | 0 | |
HESS CORP | COM | 42809H107 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 574 | 25,236 | SH | OTR | 1 | 0 | 25,236 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 680 | 43,659 | SH | OTR | 1 | 0 | 43,659 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HP INC | COM | 40434L105 | 606 | 39,042 | SH | OTR | 1 | 0 | 39,042 | 0 | |
HP INC | COM | 40434L105 | 6 | 398 | SH | SOLE | 398 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 580 | 58,866 | SH | OTR | 1 | 0 | 58,866 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 603 | 3,322 | SH | OTR | 1 | 0 | 3,322 | 0 | |
ILLUMINA INC | COM | 452327109 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 757 | 24,211 | SH | OTR | 1 | 0 | 24,211 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,689 | 38,450 | SH | OTR | 1 | 0 | 38,450 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 443 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 174 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 599 | 8,990 | SH | OTR | 1 | 0 | 8,990 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 628 | 51,604 | SH | OTR | 1 | 0 | 51,604 | 0 | |
KEYCORP NEW | COM | 493267108 | 6 | 527 | SH | SOLE | 527 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 690 | 29,830 | SH | OTR | 1 | 0 | 29,830 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 630 | 18,830 | SH | OTR | 1 | 0 | 18,830 | 0 | |
LEGG MASON INC | COM | 524901105 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 502 | 11,845 | SH | OTR | 1 | 0 | 11,845 | 0 | |
LENNAR CORP | CL A | 526057104 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 557 | 12,012 | SH | OTR | 1 | 0 | 12,012 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 770 | 16,395 | SH | OTR | 1 | 0 | 16,395 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 583 | 7,226 | SH | OTR | 1 | 0 | 7,226 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 577 | 8,273 | SH | OTR | 1 | 0 | 8,273 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 950 | 60,092 | SH | OTR | 1 | 0 | 60,092 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 690 | 16,996 | SH | OTR | 1 | 0 | 16,996 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 703 | 15,829 | SH | OTR | 1 | 0 | 15,829 | 0 | |
METLIFE INC | COM | 59156R108 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 869 | 48,881 | SH | OTR | 1 | 0 | 48,881 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 596 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
MOODYS CORP | COM | 615369105 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 769 | 24,001 | SH | OTR | 1 | 0 | 24,001 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 890 | 29,280 | SH | OTR | 1 | 0 | 29,280 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 652 | 45,051 | SH | OTR | 1 | 0 | 45,051 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 602 | 6,113 | SH | OTR | 1 | 0 | 6,113 | 0 | |
NETFLIX INC | COM | 64110L106 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 707 | 16,277 | SH | OTR | 1 | 0 | 16,277 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 591 | 42,282 | SH | OTR | 1 | 0 | 42,282 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 432 | SH | SOLE | 432 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 665 | 18,620 | SH | OTR | 1 | 0 | 18,620 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 616 | 9,066 | SH | OTR | 1 | 0 | 9,066 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 731 | 14,222 | SH | OTR | 1 | 0 | 14,222 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 604 | 32,850 | SH | OTR | 1 | 0 | 32,850 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 613 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 742 | 14,401 | SH | OTR | 1 | 0 | 14,401 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 724 | 8,866 | SH | OTR | 1 | 0 | 8,866 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 727 | 13,050 | SH | OTR | 1 | 0 | 13,050 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 581 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 708 | 71,700 | SH | OTR | 1 | 0 | 71,700 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 632 | 8,432 | SH | OTR | 1 | 0 | 8,432 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 644 | 9,761 | SH | OTR | 1 | 0 | 9,761 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 524 | 7,343 | SH | OTR | 1 | 0 | 7,343 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 769 | 24,355 | SH | OTR | 1 | 0 | 24,355 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 760 | 19,712 | SH | OTR | 1 | 0 | 19,712 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,489 | 290,175 | SH | OTR | 1 | 0 | 290,175 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,056 | 1,039,171 | SH | OTR | 1 | 0 | 1,039,171 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,328 | 446,371 | SH | OTR | 1 | 0 | 446,371 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 215 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 758 | 9,955 | SH | OTR | 1 | 0 | 9,955 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 559 | 40,367 | SH | OTR | 1 | 0 | 40,367 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 653 | 9,377 | SH | OTR | 1 | 0 | 9,377 | 0 | |
STATE STR CORP | COM | 857477103 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 638 | 14,568 | SH | OTR | 1 | 0 | 14,568 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 616 | 7,743 | SH | OTR | 1 | 0 | 7,743 | 0 | |
TESORO CORP | COM | 881609101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 801 | 75,185 | SH | OTR | 1 | 0 | 75,185 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 768 | SH | SOLE | 768 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 512 | 13,231 | SH | OTR | 1 | 0 | 13,231 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 708 | 9,023 | SH | OTR | 1 | 0 | 9,023 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 604 | 17,096 | SH | OTR | 1 | 0 | 17,096 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,870 | 628,465 | SH | OTR | 1 | 0 | 628,465 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,332 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582 | 6,679 | SH | OTR | 1 | 0 | 6,679 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 947 | 16,199 | SH | OTR | 1 | 0 | 16,199 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 642 | 13,240 | SH | OTR | 1 | 0 | 13,240 | 0 | |
WESTROCK CO | COM | 96145D105 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,260 | 40,992 | SH | OTR | 1 | 0 | 40,992 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 419 | SH | SOLE | 419 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 680 | 6,977 | SH | OTR | 1 | 0 | 6,977 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 699 | 22,548 | SH | OTR | 1 | 0 | 22,548 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7 | 232 | SH | SOLE | 232 | 0 | 0 |