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 |
AFLAC INC | COM | 001055102 | 199 | 5,525 | SH | OTR | 0 | 5,525 | 0 | ||
AES CORP | COM | 00130H105 | 73 | 5,067 | SH | OTR | 0 | 5,067 | 0 | ||
AT&T INC | COM | 00206R102 | 2,761 | 91,318 | SH | OTR | 0 | 91,318 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,011 | 32,934 | SH | OTR | 0 | 32,934 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,516 | 35,815 | SH | OTR | 0 | 35,815 | 0 | ||
ABIOMED INC | COM | 003654100 | 203 | 839 | SH | OTR | 0 | 839 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,750 | 49,403 | SH | OTR | 0 | 49,403 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,925 | 9,016 | SH | OTR | 0 | 9,016 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 624 | 4,381 | SH | OTR | 0 | 4,381 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 972 | 18,480 | SH | OTR | 0 | 18,480 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 732 | 8,281 | SH | OTR | 0 | 8,281 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,629 | 15,031 | SH | OTR | 0 | 15,031 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,716 | 16,025 | SH | OTR | 0 | 16,025 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 945 | SH | OTR | 0 | 945 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 522 | 6,758 | SH | OTR | 0 | 6,758 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146 | 902 | SH | OTR | 0 | 902 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 504 | 4,491 | SH | OTR | 0 | 4,491 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,346 | 4,903 | SH | OTR | 0 | 4,903 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 653 | SH | OTR | 0 | 653 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 160 | 3,352 | SH | OTR | 0 | 3,352 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 237 | 2,444 | SH | OTR | 0 | 2,444 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,706 | 5,451 | SH | OTR | 0 | 5,451 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,750 | 5,465 | SH | OTR | 0 | 5,465 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 543 | 13,838 | SH | OTR | 0 | 13,838 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,098 | 7,285 | SH | OTR | 0 | 7,285 | 0 | ||
AMEREN CORP | COM | 023608102 | 355 | 5,044 | SH | OTR | 0 | 5,044 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40 | 3,026 | SH | OTR | 0 | 3,026 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 548 | 6,887 | SH | OTR | 0 | 6,887 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 480 | 5,040 | SH | OTR | 0 | 5,040 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208 | 6,662 | SH | OTR | 0 | 6,662 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,879 | 7,267 | SH | OTR | 0 | 7,267 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,528 | 27,420 | SH | OTR | 0 | 27,420 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,030 | 10,226 | SH | OTR | 0 | 10,226 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 142 | 946 | SH | OTR | 0 | 946 | 0 | ||
AMETEK INC | COM | 031100100 | 726 | 8,123 | SH | OTR | 0 | 8,123 | 0 | ||
AMGEN INC | COM | 031162100 | 2,845 | 12,062 | SH | OTR | 0 | 12,062 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 360 | 3,753 | SH | OTR | 0 | 3,753 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 715 | 5,831 | SH | OTR | 0 | 5,831 | 0 | ||
ANSYS INC | COM | 03662Q105 | 463 | 1,587 | SH | OTR | 0 | 1,587 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,503 | 5,715 | SH | OTR | 0 | 5,715 | 0 | ||
APACHE CORP | COM | 037411105 | 148 | 10,962 | SH | OTR | 0 | 10,962 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 43 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
APPLE INC | COM | 037833100 | 22,904 | 62,786 | SH | OTR | 0 | 62,786 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,318 | 38,349 | SH | OTR | 0 | 38,349 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169 | 4,230 | SH | OTR | 0 | 4,230 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 297 | 1,416 | SH | OTR | 0 | 1,416 | 0 | ||
ASSURANT INC | COM | 04621X108 | 47 | 459 | SH | OTR | 0 | 459 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 90 | 902 | SH | OTR | 0 | 902 | 0 | ||
AUTODESK INC | COM | 052769106 | 974 | 4,072 | SH | OTR | 0 | 4,072 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,011 | 6,793 | SH | OTR | 0 | 6,793 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,697 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 163 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 450 | 3,948 | SH | OTR | 0 | 3,948 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 687 | 44,665 | SH | OTR | 0 | 44,665 | 0 | ||
BALL CORP | COM | 058498106 | 4,315 | 62,093 | SH | OTR | 0 | 62,093 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,465 | 61,677 | SH | OTR | 0 | 61,677 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 6,414 | SH | OTR | 0 | 6,414 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 818 | 9,497 | SH | OTR | 0 | 9,497 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,310 | 5,475 | SH | OTR | 0 | 5,475 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 63 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,648 | 14,834 | SH | OTR | 0 | 14,834 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,286 | 49,109 | SH | OTR | 0 | 49,109 | 0 | ||
BIOGEN INC | COM | 09062X103 | 984 | 3,679 | SH | OTR | 0 | 3,679 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 616 | 1,132 | SH | OTR | 0 | 1,132 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 61 | 4,276 | SH | OTR | 0 | 4,276 | 0 | ||
BOEING CO | COM | 097023105 | 754 | 4,112 | SH | OTR | 0 | 4,112 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,661 | 1,043 | SH | OTR | 0 | 1,043 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,066 | 30,198 | SH | OTR | 0 | 30,198 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 99 | 1,098 | SH | OTR | 0 | 1,098 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 917 | 26,107 | SH | OTR | 0 | 26,107 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,479 | 42,152 | SH | OTR | 0 | 42,152 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 226 | 1,787 | SH | OTR | 0 | 1,787 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,982 | 6,280 | SH | OTR | 0 | 6,280 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 88 | 1,390 | SH | OTR | 0 | 1,390 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 190 | 2,040 | SH | OTR | 0 | 2,040 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 116 | 2,567 | SH | OTR | 0 | 2,567 | 0 | ||
CDW CORP | COM | 12514G108 | 214 | 1,842 | SH | OTR | 0 | 1,842 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 289 | 10,287 | SH | OTR | 0 | 10,287 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 80 | 1,013 | SH | OTR | 0 | 1,013 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,267 | 12,080 | SH | OTR | 0 | 12,080 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,072 | 6,596 | SH | OTR | 0 | 6,596 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 337 | 5,772 | SH | OTR | 0 | 5,772 | 0 | ||
CSX CORP | COM | 126408103 | 1,176 | 16,867 | SH | OTR | 0 | 16,867 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,732 | 42,044 | SH | OTR | 0 | 42,044 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 221 | 12,866 | SH | OTR | 0 | 12,866 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 499 | 5,199 | SH | OTR | 0 | 5,199 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 62 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 3,566 | SH | OTR | 0 | 3,566 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,039 | 19,917 | SH | OTR | 0 | 19,917 | 0 | ||
CARMAX INC | COM | 143130102 | 931 | 10,398 | SH | OTR | 0 | 10,398 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 169 | 10,277 | SH | OTR | 0 | 10,277 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 136 | 6,114 | SH | OTR | 0 | 6,114 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,302 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 668 | 7,736 | SH | OTR | 0 | 7,736 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 835 | 13,133 | SH | OTR | 0 | 13,133 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 190 | 10,174 | SH | OTR | 0 | 10,174 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 489 | 48,788 | SH | OTR | 0 | 48,788 | 0 | ||
CERNER CORP | COM | 156782104 | 3,473 | 50,657 | SH | OTR | 0 | 50,657 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,823 | 5,535 | SH | OTR | 0 | 5,535 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,419 | 15,901 | SH | OTR | 0 | 15,901 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 861 | 818 | SH | OTR | 0 | 818 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 826 | 10,689 | SH | OTR | 0 | 10,689 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 73 | 1,134 | SH | OTR | 0 | 1,134 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,153 | 110,482 | SH | OTR | 0 | 110,482 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,046 | 7,680 | SH | OTR | 0 | 7,680 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 857 | 16,764 | SH | OTR | 0 | 16,764 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 83 | 3,279 | SH | OTR | 0 | 3,279 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 314 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 898 | 4,095 | SH | OTR | 0 | 4,095 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,757 | 61,710 | SH | OTR | 0 | 61,710 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 396 | 6,971 | SH | OTR | 0 | 6,971 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,155 | 15,759 | SH | OTR | 0 | 15,759 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,653 | 119,372 | SH | OTR | 0 | 119,372 | 0 | ||
COMERICA INC | COM | 200340107 | 42 | 1,093 | SH | OTR | 0 | 1,093 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 128 | 3,646 | SH | OTR | 0 | 3,646 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 310 | 6,018 | SH | OTR | 0 | 6,018 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,387 | 33,016 | SH | OTR | 0 | 33,016 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 6,796 | SH | OTR | 0 | 6,796 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 221 | 1,261 | SH | OTR | 0 | 1,261 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,002 | 3,532 | SH | OTR | 0 | 3,532 | 0 | ||
COPART INC | COM | 217204106 | 1,574 | 18,908 | SH | OTR | 0 | 18,908 | 0 | ||
CORNING INC | COM | 219350105 | 250 | 9,664 | SH | OTR | 0 | 9,664 | 0 | ||
CORTEVA INC | COM | 22052L104 | 948 | 35,379 | SH | OTR | 0 | 35,379 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,480 | 8,179 | SH | OTR | 0 | 8,179 | 0 | ||
COTY INC | COM CL A | 222070203 | 90 | 20,134 | SH | OTR | 0 | 20,134 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,142 | 6,823 | SH | OTR | 0 | 6,823 | 0 | ||
CUMMINS INC | COM | 231021106 | 881 | 5,083 | SH | OTR | 0 | 5,083 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,563 | 28,189 | SH | OTR | 0 | 28,189 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 417 | 3,877 | SH | OTR | 0 | 3,877 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 54 | 3,279 | SH | OTR | 0 | 3,279 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,064 | 11,675 | SH | OTR | 0 | 11,675 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 319 | 4,213 | SH | OTR | 0 | 4,213 | 0 | ||
DAVITA INC | COM | 23918K108 | 229 | 2,891 | SH | OTR | 0 | 2,891 | 0 | ||
DEERE & CO | COM | 244199105 | 376 | 2,395 | SH | OTR | 0 | 2,395 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 124 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 683 | 15,506 | SH | OTR | 0 | 15,506 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 129 | 11,342 | SH | OTR | 0 | 11,342 | 0 | ||
DEXCOM INC | COM | 252131107 | 691 | 1,704 | SH | OTR | 0 | 1,704 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206 | 4,927 | SH | OTR | 0 | 4,927 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 609 | 4,284 | SH | OTR | 0 | 4,284 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,488 | 40,246 | SH | OTR | 0 | 40,246 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 119 | 2,371 | SH | OTR | 0 | 2,371 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 166 | 7,866 | SH | OTR | 0 | 7,866 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 322 | 16,696 | SH | OTR | 0 | 16,696 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 545 | 15,807 | SH | OTR | 0 | 15,807 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,293 | 12,037 | SH | OTR | 0 | 12,037 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,041 | 11,235 | SH | OTR | 0 | 11,235 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,357 | 16,715 | SH | OTR | 0 | 16,715 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 425 | 1,151 | SH | OTR | 0 | 1,151 | 0 | ||
DOVER CORP | COM | 260003108 | 341 | 3,533 | SH | OTR | 0 | 3,533 | 0 | ||
DOW INC | COM | 260557103 | 1,429 | 35,059 | SH | OTR | 0 | 35,059 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 656 | 18,550 | SH | OTR | 0 | 18,550 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 809 | 10,130 | SH | OTR | 0 | 10,130 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,379 | 44,785 | SH | OTR | 0 | 44,785 | 0 | ||
EOG RES INC | COM | 26875P101 | 900 | 17,771 | SH | OTR | 0 | 17,771 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 85 | 1,702 | SH | OTR | 0 | 1,702 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 449 | 6,445 | SH | OTR | 0 | 6,445 | 0 | ||
EBAY INC. | COM | 278642103 | 993 | 18,927 | SH | OTR | 0 | 18,927 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,177 | 15,971 | SH | OTR | 0 | 15,971 | 0 | ||
EDISON INTL | COM | 281020107 | 268 | 4,939 | SH | OTR | 0 | 4,939 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404 | 5,849 | SH | OTR | 0 | 5,849 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,017 | 22,847 | SH | OTR | 0 | 22,847 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,348 | 21,728 | SH | OTR | 0 | 21,728 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 262 | 2,793 | SH | OTR | 0 | 2,793 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,020 | 5,936 | SH | OTR | 0 | 5,936 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,009 | 1,436 | SH | OTR | 0 | 1,436 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 155 | 2,630 | SH | OTR | 0 | 2,630 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 116 | 504 | SH | OTR | 0 | 504 | 0 | ||
EVERGY INC | COM | 30034W106 | 188 | 3,163 | SH | OTR | 0 | 3,163 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 372 | 4,462 | SH | OTR | 0 | 4,462 | 0 | ||
EXELON CORP | COM | 30161N101 | 493 | 13,576 | SH | OTR | 0 | 13,576 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 287 | 3,488 | SH | OTR | 0 | 3,488 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 96 | 1,267 | SH | OTR | 0 | 1,267 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 197 | 2,128 | SH | OTR | 0 | 2,128 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,570 | 35,104 | SH | OTR | 0 | 35,104 | 0 | ||
FLIR SYS INC | COM | 302445101 | 531 | 13,081 | SH | OTR | 0 | 13,081 | 0 | ||
F M C CORP | COM NEW | 302491303 | 611 | 6,133 | SH | OTR | 0 | 6,133 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,826 | 52,083 | SH | OTR | 0 | 52,083 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,962 | 45,797 | SH | OTR | 0 | 45,797 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 45 | 533 | SH | OTR | 0 | 533 | 0 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,803 | SH | OTR | 0 | 1,803 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 217 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,288 | 9,603 | SH | OTR | 0 | 9,603 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 103 | 5,327 | SH | OTR | 0 | 5,327 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 135 | 1,277 | SH | OTR | 0 | 1,277 | 0 | ||
FISERV INC | COM | 337738108 | 872 | 8,932 | SH | OTR | 0 | 8,932 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 294 | 7,570 | SH | OTR | 0 | 7,570 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 343 | 1,363 | SH | OTR | 0 | 1,363 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 88 | 3,101 | SH | OTR | 0 | 3,101 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 518 | 85,201 | SH | OTR | 0 | 85,201 | 0 | ||
FORTINET INC | COM | 34959E109 | 286 | 2,086 | SH | OTR | 0 | 2,086 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 477 | 7,053 | SH | OTR | 0 | 7,053 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 67 | 1,047 | SH | OTR | 0 | 1,047 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 472 | 17,612 | SH | OTR | 0 | 17,612 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 217 | 8,069 | SH | OTR | 0 | 8,069 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 43 | 2,074 | SH | OTR | 0 | 2,074 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,798 | 414,734 | SH | OTR | 0 | 414,734 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574 | 5,891 | SH | OTR | 0 | 5,891 | 0 | ||
GAP INC | COM | 364760108 | 59 | 4,679 | SH | OTR | 0 | 4,679 | 0 | ||
GARTNER INC | COM | 366651107 | 137 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,749 | SH | OTR | 0 | 1,749 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 455 | 66,562 | SH | OTR | 0 | 66,562 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 279 | 4,528 | SH | OTR | 0 | 4,528 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 696 | 27,522 | SH | OTR | 0 | 27,522 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 276 | 3,170 | SH | OTR | 0 | 3,170 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,975 | 25,671 | SH | OTR | 0 | 25,671 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 802 | 4,727 | SH | OTR | 0 | 4,727 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 56 | 753 | SH | OTR | 0 | 753 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 2,407 | SH | OTR | 0 | 2,407 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,096 | 3,488 | SH | OTR | 0 | 3,488 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 383 | 3,951 | SH | OTR | 0 | 3,951 | 0 | ||
HP INC | COM | 40434L105 | 389 | 22,315 | SH | OTR | 0 | 22,315 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 769 | 59,218 | SH | OTR | 0 | 59,218 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 90 | 7,931 | SH | OTR | 0 | 7,931 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 80 | 3,376 | SH | OTR | 0 | 3,376 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105 | 2,717 | SH | OTR | 0 | 2,717 | 0 | ||
HASBRO INC | COM | 418056107 | 208 | 2,777 | SH | OTR | 0 | 2,777 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 102 | 3,685 | SH | OTR | 0 | 3,685 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 221 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
HERSHEY CO | COM | 427866108 | 145 | 1,115 | SH | OTR | 0 | 1,115 | 0 | ||
HESS CORP | COM | 42809H107 | 405 | 7,817 | SH | OTR | 0 | 7,817 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 19,513 | SH | OTR | 0 | 19,513 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 453 | 6,163 | SH | OTR | 0 | 6,163 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 1,295 | SH | OTR | 0 | 1,295 | 0 | ||
HOLOGIC INC | COM | 436440101 | 283 | 4,972 | SH | OTR | 0 | 4,972 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,492 | 33,899 | SH | OTR | 0 | 33,899 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 781 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 100 | 2,075 | SH | OTR | 0 | 2,075 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59 | 5,449 | SH | OTR | 0 | 5,449 | 0 | ||
HUMANA INC | COM | 444859102 | 1,155 | 2,978 | SH | OTR | 0 | 2,978 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,406 | 11,680 | SH | OTR | 0 | 11,680 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 7,820 | SH | OTR | 0 | 7,820 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54 | 307 | SH | OTR | 0 | 307 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 628 | 3,914 | SH | OTR | 0 | 3,914 | 0 | ||
IDEX CORP | COM | 45167R104 | 294 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 531 | 1,607 | SH | OTR | 0 | 1,607 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,249 | 7,144 | SH | OTR | 0 | 7,144 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,453 | 3,922 | SH | OTR | 0 | 3,922 | 0 | ||
INCYTE CORP | COM | 45337C102 | 378 | 3,635 | SH | OTR | 0 | 3,635 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 234 | 8,323 | SH | OTR | 0 | 8,323 | 0 | ||
INTEL CORP | COM | 458140100 | 4,106 | 68,633 | SH | OTR | 0 | 68,633 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 940 | 10,259 | SH | OTR | 0 | 10,259 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352 | 11,198 | SH | OTR | 0 | 11,198 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 839 | 6,854 | SH | OTR | 0 | 6,854 | 0 | ||
INTL PAPER CO | COM | 460146103 | 653 | 18,551 | SH | OTR | 0 | 18,551 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 332 | 19,324 | SH | OTR | 0 | 19,324 | 0 | ||
INTUIT | COM | 461202103 | 1,432 | 4,835 | SH | OTR | 0 | 4,835 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,230 | 2,159 | SH | OTR | 0 | 2,159 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,151 | 53,756 | SH | OTR | 0 | 53,756 | 0 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 1,327 | 24,942 | SH | OTR | 0 | 24,942 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,298 | 49,331 | SH | OTR | 0 | 49,331 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 685 | 4,831 | SH | OTR | 0 | 4,831 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 123 | 4,715 | SH | OTR | 0 | 4,715 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,117 | 28,668 | SH | OTR | 0 | 28,668 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,134 | 19,846 | SH | OTR | 0 | 19,846 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,124 | 41,462 | SH | OTR | 0 | 41,462 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,284 | 18,568 | SH | OTR | 0 | 18,568 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,150 | 28,964 | SH | OTR | 0 | 28,964 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,352 | 17,490 | SH | OTR | 0 | 17,490 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,262 | 26,119 | SH | OTR | 0 | 26,119 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,306 | 16,570 | SH | OTR | 0 | 16,570 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,370 | 21,702 | SH | OTR | 0 | 21,702 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,287 | 28,016 | SH | OTR | 0 | 28,016 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,249 | 31,053 | SH | OTR | 0 | 31,053 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,092 | 19,880 | SH | OTR | 0 | 19,880 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,238 | 23,794 | SH | OTR | 0 | 23,794 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 86 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,622 | 47,088 | SH | OTR | 0 | 47,088 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 197 | 8,609 | SH | OTR | 0 | 8,609 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,275 | 6,555 | SH | OTR | 0 | 6,555 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 321 | 2,149 | SH | OTR | 0 | 2,149 | 0 | ||
KELLOGG CO | COM | 487836108 | 122 | 1,853 | SH | OTR | 0 | 1,853 | 0 | ||
KEYCORP | COM | 493267108 | 91 | 7,468 | SH | OTR | 0 | 7,468 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,842 | 18,274 | SH | OTR | 0 | 18,274 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,043 | 7,381 | SH | OTR | 0 | 7,381 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 42 | 3,242 | SH | OTR | 0 | 3,242 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 16,102 | SH | OTR | 0 | 16,102 | 0 | ||
KOHLS CORP | COM | 500255104 | 72 | 3,447 | SH | OTR | 0 | 3,447 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 150 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
KROGER CO | COM | 501044101 | 3,778 | 111,603 | SH | OTR | 0 | 111,603 | 0 | ||
L BRANDS INC | COM | 501797104 | 76 | 5,084 | SH | OTR | 0 | 5,084 | 0 | ||
LKQ CORP | COM | 501889208 | 174 | 6,657 | SH | OTR | 0 | 6,657 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 283 | 1,670 | SH | OTR | 0 | 1,670 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 520 | 3,130 | SH | OTR | 0 | 3,130 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,949 | 6,024 | SH | OTR | 0 | 6,024 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 71 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 337 | 7,406 | SH | OTR | 0 | 7,406 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,359 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 101 | 2,866 | SH | OTR | 0 | 2,866 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 158 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,446 | 23,470 | SH | OTR | 0 | 23,470 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,488 | 15,153 | SH | OTR | 0 | 15,153 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 1,526 | SH | OTR | 0 | 1,526 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 364 | 8,218 | SH | OTR | 0 | 8,218 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 684 | 1,875 | SH | OTR | 0 | 1,875 | 0 | ||
LOEWS CORP | COM | 540424108 | 67 | 1,964 | SH | OTR | 0 | 1,964 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,213 | 23,777 | SH | OTR | 0 | 23,777 | 0 | ||
M & T BK CORP | COM | 55261F104 | 104 | 997 | SH | OTR | 0 | 997 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 190 | 11,290 | SH | OTR | 0 | 11,290 | 0 | ||
MSCI INC | COM | 55354G100 | 521 | 1,562 | SH | OTR | 0 | 1,562 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 146 | 23,796 | SH | OTR | 0 | 23,796 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 5,548 | SH | OTR | 0 | 5,548 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 350 | 699 | SH | OTR | 0 | 699 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,711 | 15,933 | SH | OTR | 0 | 15,933 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 511 | 5,966 | SH | OTR | 0 | 5,966 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 612 | 2,962 | SH | OTR | 0 | 2,962 | 0 | ||
MASCO CORP | COM | 574599106 | 106 | 2,114 | SH | OTR | 0 | 2,114 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,127 | 13,956 | SH | OTR | 0 | 13,956 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 259 | 4,269 | SH | OTR | 0 | 4,269 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 165 | 919 | SH | OTR | 0 | 919 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,509 | 24,444 | SH | OTR | 0 | 24,444 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,687 | 10,999 | SH | OTR | 0 | 10,999 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,533 | 45,691 | SH | OTR | 0 | 45,691 | 0 | ||
METLIFE INC | COM | 59156R108 | 216 | 5,904 | SH | OTR | 0 | 5,904 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 527 | 654 | SH | OTR | 0 | 654 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,760 | 111,835 | SH | OTR | 0 | 111,835 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 399 | 3,793 | SH | OTR | 0 | 3,793 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 902 | 17,499 | SH | OTR | 0 | 17,499 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 99 | 861 | SH | OTR | 0 | 861 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 133 | 1,304 | SH | OTR | 0 | 1,304 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 49 | 1,433 | SH | OTR | 0 | 1,433 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 549 | 10,745 | SH | OTR | 0 | 10,745 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 424 | 6,117 | SH | OTR | 0 | 6,117 | 0 | ||
MOODYS CORP | COM | 615369105 | 823 | 2,994 | SH | OTR | 0 | 2,994 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 423 | 8,759 | SH | OTR | 0 | 8,759 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 208 | 16,605 | SH | OTR | 0 | 16,605 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 609 | 4,345 | SH | OTR | 0 | 4,345 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 116 | 3,549 | SH | OTR | 0 | 3,549 | 0 | ||
NVR INC | COM | 62944T105 | 945 | 290 | SH | OTR | 0 | 290 | 0 | ||
NASDAQ INC | COM | 631103108 | 252 | 2,109 | SH | OTR | 0 | 2,109 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 327 | 26,654 | SH | OTR | 0 | 26,654 | 0 | ||
NETAPP INC | COM | 64110D104 | 153 | 3,452 | SH | OTR | 0 | 3,452 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,559 | 10,019 | SH | OTR | 0 | 10,019 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 133 | 8,354 | SH | OTR | 0 | 8,354 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,021 | 97,516 | SH | OTR | 0 | 97,516 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 230 | 19,379 | SH | OTR | 0 | 19,379 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 73 | 6,070 | SH | OTR | 0 | 6,070 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,636 | 6,812 | SH | OTR | 0 | 6,812 | 0 | ||
NIKE INC | CL B | 654106103 | 6,097 | 62,178 | SH | OTR | 0 | 62,178 | 0 | ||
NISOURCE INC | COM | 65473P105 | 171 | 7,531 | SH | OTR | 0 | 7,531 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 127 | 14,162 | SH | OTR | 0 | 14,162 | 0 | ||
NORDSTROM INC | COM | 655664100 | 36 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 981 | 5,585 | SH | OTR | 0 | 5,585 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 127 | 1,602 | SH | OTR | 0 | 1,602 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 361 | 1,175 | SH | OTR | 0 | 1,175 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 167 | 8,431 | SH | OTR | 0 | 8,431 | 0 | ||
NUCOR CORP | COM | 670346105 | 593 | 14,323 | SH | OTR | 0 | 14,323 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,672 | 9,665 | SH | OTR | 0 | 9,665 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,014 | 4,777 | SH | OTR | 0 | 4,777 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 7,779 | SH | OTR | 0 | 7,779 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,226 | 13,124 | SH | OTR | 0 | 13,124 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 591 | 10,817 | SH | OTR | 0 | 10,817 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 117 | 3,515 | SH | OTR | 0 | 3,515 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,752 | 31,699 | SH | OTR | 0 | 31,699 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 550 | 9,668 | SH | OTR | 0 | 9,668 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 3,322 | SH | OTR | 0 | 3,322 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,593 | 15,023 | SH | OTR | 0 | 15,023 | 0 | ||
PPL CORP | COM | 69351T106 | 273 | 10,574 | SH | OTR | 0 | 10,574 | 0 | ||
PVH CORPORATION | COM | 693656100 | 78 | 1,615 | SH | OTR | 0 | 1,615 | 0 | ||
PACCAR INC | COM | 693718108 | 872 | 11,647 | SH | OTR | 0 | 11,647 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 448 | 4,488 | SH | OTR | 0 | 4,488 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 568 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
PAYCHEX INC | COM | 704326107 | 377 | 4,980 | SH | OTR | 0 | 4,980 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 282 | 910 | SH | OTR | 0 | 910 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,191 | 18,313 | SH | OTR | 0 | 18,313 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 40 | 3,416 | SH | OTR | 0 | 3,416 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,945 | 22,268 | SH | OTR | 0 | 22,268 | 0 | ||
PERKINELMER INC | COM | 714046109 | 291 | 2,971 | SH | OTR | 0 | 2,971 | 0 | ||
PFIZER INC | COM | 717081103 | 3,245 | 99,235 | SH | OTR | 0 | 99,235 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 808 | 11,538 | SH | OTR | 0 | 11,538 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 275 | 3,825 | SH | OTR | 0 | 3,825 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 114 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 498 | 5,101 | SH | OTR | 0 | 5,101 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,742 | SH | OTR | 0 | 1,742 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81 | 1,949 | SH | OTR | 0 | 1,949 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,916 | 24,390 | SH | OTR | 0 | 24,390 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 348 | 4,339 | SH | OTR | 0 | 4,339 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,481 | 37,295 | SH | OTR | 0 | 37,295 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 184 | 3,028 | SH | OTR | 0 | 3,028 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 502 | 10,209 | SH | OTR | 0 | 10,209 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 473 | 2,465 | SH | OTR | 0 | 2,465 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 728 | 21,395 | SH | OTR | 0 | 21,395 | 0 | ||
QORVO INC | COM | 74736K101 | 204 | 1,843 | SH | OTR | 0 | 1,843 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,650 | 18,089 | SH | OTR | 0 | 18,089 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 42 | 1,078 | SH | OTR | 0 | 1,078 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 495 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 79 | 1,095 | SH | OTR | 0 | 1,095 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 65 | 938 | SH | OTR | 0 | 938 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 682 | 11,063 | SH | OTR | 0 | 11,063 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 150 | 2,528 | SH | OTR | 0 | 2,528 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 58 | 1,271 | SH | OTR | 0 | 1,271 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,272 | 2,039 | SH | OTR | 0 | 2,039 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 82 | 7,352 | SH | OTR | 0 | 7,352 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,008 | 12,289 | SH | OTR | 0 | 12,289 | 0 | ||
RESMED INC | COM | 761152107 | 514 | 2,678 | SH | OTR | 0 | 2,678 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 47 | 895 | SH | OTR | 0 | 895 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 878 | 4,124 | SH | OTR | 0 | 4,124 | 0 | ||
ROLLINS INC | COM | 775711104 | 345 | 8,135 | SH | OTR | 0 | 8,135 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 302 | 779 | SH | OTR | 0 | 779 | 0 | ||
ROSS STORES INC | COM | 778296103 | 676 | 7,936 | SH | OTR | 0 | 7,936 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,486 | 4,510 | SH | OTR | 0 | 4,510 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 553 | 1,855 | SH | OTR | 0 | 1,855 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 31 | 634 | SH | OTR | 0 | 634 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 85 | 393 | SH | OTR | 0 | 393 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,076 | 16,418 | SH | OTR | 0 | 16,418 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 583 | 9,977 | SH | OTR | 0 | 9,977 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,770 | 96,256 | SH | OTR | 0 | 96,256 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 291 | 8,619 | SH | OTR | 0 | 8,619 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 241 | 7,326 | SH | OTR | 0 | 7,326 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 664 | 5,666 | SH | OTR | 0 | 5,666 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,124 | 2,774 | SH | OTR | 0 | 2,774 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,033 | 5,248 | SH | OTR | 0 | 5,248 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 163 | 2,389 | SH | OTR | 0 | 2,389 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 345 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
SMITH A O CORP | COM | 831865209 | 48 | 1,026 | SH | OTR | 0 | 1,026 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 90 | 852 | SH | OTR | 0 | 852 | 0 | ||
SNAP ON INC | COM | 833034101 | 184 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
SOUTHERN CO | COM | 842587107 | 760 | 14,649 | SH | OTR | 0 | 14,649 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 4,012 | SH | OTR | 0 | 4,012 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 511 | 3,663 | SH | OTR | 0 | 3,663 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,830 | 38,451 | SH | OTR | 0 | 38,451 | 0 | ||
STATE STR CORP | COM | 857477103 | 177 | 2,789 | SH | OTR | 0 | 2,789 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,082 | 6,006 | SH | OTR | 0 | 6,006 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 544 | 2,790 | SH | OTR | 0 | 2,790 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 94 | 4,259 | SH | OTR | 0 | 4,259 | 0 | ||
SYSCO CORP | COM | 871829107 | 211 | 3,865 | SH | OTR | 0 | 3,865 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,338 | 26,459 | SH | OTR | 0 | 26,459 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,560 | 53,383 | SH | OTR | 0 | 53,383 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 9 | 53,383 | SH | OTR | 0 | 53,383 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,292 | 9,254 | SH | OTR | 0 | 9,254 | 0 | ||
TAPESTRY INC | COM | 876030107 | 80 | 6,037 | SH | OTR | 0 | 6,037 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,880 | 24,013 | SH | OTR | 0 | 24,013 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 314 | 863 | SH | OTR | 0 | 863 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,885 | 14,844 | SH | OTR | 0 | 14,844 | 0 | ||
TEXTRON INC | COM | 883203101 | 57 | 1,745 | SH | OTR | 0 | 1,745 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,877 | 10,701 | SH | OTR | 0 | 10,701 | 0 | ||
3M CO | COM | 88579Y101 | 673 | 4,316 | SH | OTR | 0 | 4,316 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,359 | 11,144 | SH | OTR | 0 | 11,144 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,611 | 12,222 | SH | OTR | 0 | 12,222 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 164 | 372 | SH | OTR | 0 | 372 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,962 | SH | OTR | 0 | 1,962 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 387 | 10,295 | SH | OTR | 0 | 10,295 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,201 | 40,315 | SH | OTR | 0 | 40,315 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 135 | 2,263 | SH | OTR | 0 | 2,263 | 0 | ||
UDR INC | COM | 902653104 | 83 | 2,227 | SH | OTR | 0 | 2,227 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 396 | 10,767 | SH | OTR | 0 | 10,767 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,204 | 5,920 | SH | OTR | 0 | 5,920 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 40 | 4,112 | SH | OTR | 0 | 4,112 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 38 | 4,246 | SH | OTR | 0 | 4,246 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,534 | 14,990 | SH | OTR | 0 | 14,990 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 68 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 5,166 | SH | OTR | 0 | 5,166 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 897 | 6,019 | SH | OTR | 0 | 6,019 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,307 | 21,383 | SH | OTR | 0 | 21,383 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 112 | 1,202 | SH | OTR | 0 | 1,202 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 26 | 1,588 | SH | OTR | 0 | 1,588 | 0 | ||
V F CORP | COM | 918204108 | 437 | 7,165 | SH | OTR | 0 | 7,165 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 212 | 3,601 | SH | OTR | 0 | 3,601 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 208 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
VENTAS INC | COM | 92276F100 | 104 | 2,828 | SH | OTR | 0 | 2,828 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,120 | 10,252 | SH | OTR | 0 | 10,252 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,846 | 51,617 | SH | OTR | 0 | 51,617 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,390 | 8,167 | SH | OTR | 0 | 8,167 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,519 | 5,234 | SH | OTR | 0 | 5,234 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 624 | 26,767 | SH | OTR | 0 | 26,767 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,193 | 26,884 | SH | OTR | 0 | 26,884 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 46 | 1,207 | SH | OTR | 0 | 1,207 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 726 | 6,265 | SH | OTR | 0 | 6,265 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 558 | 6,365 | SH | OTR | 0 | 6,365 | 0 | ||
WABTEC | COM | 929740108 | 343 | 5,950 | SH | OTR | 0 | 5,950 | 0 | ||
WALMART INC | COM | 931142103 | 3,133 | 26,154 | SH | OTR | 0 | 26,154 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 5,701 | SH | OTR | 0 | 5,701 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,415 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
WATERS CORP | COM | 941848103 | 311 | 1,724 | SH | OTR | 0 | 1,724 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 754 | 29,449 | SH | OTR | 0 | 29,449 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 157 | 3,026 | SH | OTR | 0 | 3,026 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,220 | 5,371 | SH | OTR | 0 | 5,371 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 200 | 4,540 | SH | OTR | 0 | 4,540 | 0 | ||
WESTERN UN CO | COM | 959802109 | 143 | 6,634 | SH | OTR | 0 | 6,634 | 0 | ||
WESTROCK CO | COM | 96145D105 | 346 | 12,245 | SH | OTR | 0 | 12,245 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275 | 12,242 | SH | OTR | 0 | 12,242 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 177 | 1,368 | SH | OTR | 0 | 1,368 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 195 | 10,259 | SH | OTR | 0 | 10,259 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 158 | 2,121 | SH | OTR | 0 | 2,121 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 455 | 7,279 | SH | OTR | 0 | 7,279 | 0 | ||
XILINX INC | COM | 983919101 | 393 | 3,998 | SH | OTR | 0 | 3,998 | 0 | ||
XYLEM INC | COM | 98419M100 | 284 | 4,375 | SH | OTR | 0 | 4,375 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 43 | 2,835 | SH | OTR | 0 | 2,835 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 848 | 9,756 | SH | OTR | 0 | 9,756 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,346 | 5,259 | SH | OTR | 0 | 5,259 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 458 | 3,833 | SH | OTR | 0 | 3,833 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 44 | 1,283 | SH | OTR | 0 | 1,283 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,172 | 8,552 | SH | OTR | 0 | 8,552 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 72 | 707 | SH | OTR | 0 | 707 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 782 | 76,560 | SH | OTR | 0 | 76,560 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,421 | 7,379 | SH | OTR | 0 | 7,379 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,732 | 8,068 | SH | OTR | 0 | 8,068 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,294 | 14,792 | SH | OTR | 0 | 14,792 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 64 | 309 | SH | OTR | 0 | 309 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,486 | 19,685 | SH | OTR | 0 | 19,685 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 30 | 2,778 | SH | OTR | 0 | 2,778 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 198 | 5,801 | SH | OTR | 0 | 5,801 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,774 | 36,649 | SH | OTR | 0 | 36,649 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,287 | 24,941 | SH | OTR | 0 | 24,941 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,917 | 37,438 | SH | OTR | 0 | 37,438 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 248 | 16,685 | SH | OTR | 0 | 16,685 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 91 | 5,521 | SH | OTR | 0 | 5,521 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 168 | 3,476 | SH | OTR | 0 | 3,476 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 156 | 4,104 | SH | OTR | 0 | 4,104 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 243 | 1,582 | SH | OTR | 0 | 1,582 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 188 | 27,433 | SH | OTR | 0 | 27,433 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 161 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 798 | 4,054 | SH | OTR | 0 | 4,054 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 135 | 2,439 | SH | OTR | 0 | 2,439 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 432 | 3,414 | SH | OTR | 0 | 3,414 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,868 | 39,670 | SH | OTR | 0 | 39,670 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,995 | 36,728 | SH | OTR | 0 | 36,728 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 798 | 12,141 | SH | OTR | 0 | 12,141 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 149 | 9,259 | SH | OTR | 0 | 9,259 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 190 | 3,779 | SH | OTR | 0 | 3,779 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 923 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,937 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 723 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 427 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 432 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 392 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 551 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 437 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,998 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 28 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBUS MED INC | CALL | 379577908 | 378 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | CALL | 46429B908 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TOTAL S.A. | CALL | 89151E909 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | CALL | 92857W908 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |