0001607825-19-000004.txt : 20191011 0001607825-19-000004.hdr.sgml : 20191011 20191011171740 ACCESSION NUMBER: 0001607825-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 191148629 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607825 XXXXXXXX 09-30-2019 09-30-2019 Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Mario Hernandez 9259333786 Mario Hernandez Walnut Creek CA 10-11-2019 1 1468 402771 false 1 Advisor Partners INFORMATION TABLE 2 positions.xml iShares Lehman 1-3 1-3 YR TR BD ETF 464287457 119 1405 SH SOLE 0 0 0 Ishares Tr Lehman Bd Fd 3 7 YR TREAS BD 464288661 13 101 SH SOLE 0 0 0 Bp Plc Adr ADR 055622104 6 152 SH OTR 1 0 0 0 Bhp Billiton Ltd Adr ADR 088606108 11 217 SH OTR 1 0 0 0 Fomento Eco Mexicano ADR 344419106 2 24 SH OTR 1 0 0 0 Itau Uni Holding Sa Adrf ADR 465562106 2 291 SH OTR 1 0 0 0 Novo-Nordisk A-S Adr ADR 670100205 5 97 SH OTR 1 0 0 0 Orange Sa ADR 684060106 1 70 SH OTR 1 0 0 0 Randgold Res Ltd ADR 752344309 8 482 SH OTR 1 0 0 0 Relx P L C ADR 759530108 5 190 SH OTR 1 0 0 0 Renault S A ADR 759673403 1 87 SH OTR 1 0 0 0 Royal Bank Scot New Adrf ADR 780097689 2 421 SH OTR 1 0 0 0 Royal Dutch Shell A Adrf ADR 780259206 1 25 SH OTR 1 0 0 0 Shin-Etsu Chemical ADR 824551105 3 111 SH OTR 1 0 0 0 Shiseido Company Ltd ADR 824841407 3 34 SH OTR 1 0 0 0 Sodexo ADR 833792104 1 51 SH OTR 1 0 0 0 Swiss Re Ltd ADR 870886108 3 115 SH OTR 1 0 0 0 Swisscom Ag Adr ADR 871013108 2 42 SH OTR 1 0 0 0 Takeda Pharma Co ADR 874060205 1 62 SH OTR 1 0 0 0 Tesco Plc Sponsored Adrf ADR 881575302 2 212 SH OTR 1 0 0 0 Tokio Marine Hldgs ADR 889094108 5 87 SH OTR 1 0 0 0 Tokyo Electron Ltd ADR 889110102 2 45 SH OTR 1 0 0 0 Toray Industries Inc ADR 890880206 2 106 SH OTR 1 0 0 0 Toyota Motor Cp Adr Newf ADR 892331307 12 87 SH OTR 1 0 0 0 Unicredit Spa ADR 904678406 1 172 SH OTR 1 0 0 0 Unilever Plc Adr New ADR 904767704 8 140 SH OTR 1 0 0 0 Utd Overseas Bk ADR 911271302 4 110 SH OTR 1 0 0 0 Valeo Sa ADR 919134304 1 88 SH OTR 1 0 0 0 Vestas Wind Sys A/S ADR 925458101 2 64 SH OTR 1 0 0 0 Vinci S A ADR 927320101 5 183 SH OTR 1 0 0 0 Wolters Kluwer ADR 977874205 2 29 SH OTR 1 0 0 0 Zurich Insurance Gp ADR 989825104 6 156 SH OTR 1 0 0 0 Dnb Asa ADR 23328E106 3 159 SH OTR 1 0 0 0 Acs Actividades De C ADR 00089H106 4 554 SH OTR 1 0 0 0 Adidas AG ADR ADR 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ADR 25243Q205 8 47 SH OTR 1 0 0 0 Dsv A/S ADR 26251A108 1 23 SH OTR 1 0 0 0 Enel Spa ADR 29265W207 5 670 SH OTR 1 0 0 0 Enel Americas Sa ADR 29274F104 1 137 SH OTR 1 0 0 0 Engie ADR 29286D105 4 229 SH OTR 1 0 0 0 Experian Plc ADR 30215C101 4 125 SH OTR 1 0 0 0 Fast Retailing Co ADR 31188H101 4 71 SH OTR 1 0 0 0 Ferguson P L C ADR 31502A105 6 834 SH OTR 1 0 0 0 Givaudan Sa ADR 37636P108 7 127 SH OTR 1 0 0 0 Glencore Plc ADR 37827X100 8 1259 SH OTR 1 0 0 0 Hong Kong Exc & Clr ADR 43858F109 5 171 SH OTR 1 0 0 0 Intercontl Htls ADR 45857P707 5 76 SH OTR 1 0 0 0 Intesa Sanpaolo Spa ADR 46115H107 12 834 SH OTR 1 0 0 0 Kb Financial Group Adr ADR 48241A105 3 75 SH OTR 1 0 0 0 K D D I Corporation ADR 48667L106 3 205 SH OTR 1 0 0 0 Lafargeholcim ADR 50586V108 2 200 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 4 126 SH OTR 1 0 0 0 Marine Harvest Adr ADR 56824R205 3 147 SH OTR 1 0 0 0 Michelin Compagnie ADR 59410T106 3 117 SH OTR 1 0 0 0 Mizuho Finl Group ADR 60687Y109 2 546 SH OTR 1 0 0 0 Ntt Docomo Inc ADR 62942M201 2 86 SH OTR 1 0 0 0 Nomura Holdings New Adrf ADR 65535H208 2 482 SH OTR 1 0 0 0 Petroleo Brasileiro Adrf ADR 71654V101 2 122 SH OTR 1 0 0 0 Ping An Insurnce Gp ADR 72341E304 4 185 SH OTR 1 0 0 0 Prudential Corp Plc Adrf ADR 74435K204 5 141 SH OTR 1 0 0 0 Repsol S A ADR 76026T205 8 495 SH OTR 1 0 0 0 Restaurant Brands ADR 76131D103 1 15 SH OTR 1 0 0 0 Royal Bank Of Cana ADR 78011X530 80 5000 SH SOLE 0 0 0 Royal Bank Of Cana ADR 78011X548 62 5000 SH SOLE 0 0 0 Smc Corporation ADR 78445W306 3 136 SH OTR 1 0 0 0 Sse Plc ADR 78467K107 8 492 SH OTR 1 0 0 0 Sampo Oyj ADR 79588J102 6 317 SH OTR 1 0 0 0 Sanofi Aventis Adr ADR 80105N105 4 95 SH OTR 1 0 0 0 Schneider Elec Sa ADR 80687P106 1 80 SH OTR 1 0 0 0 Seven & I Hldg Co ADR 81783H105 2 124 SH OTR 1 0 0 0 Smith & Nephew ADR 83175M205 3 55 SH OTR 1 0 0 0 Smurfit Kappa Group ADR 83272W106 1 43 SH OTR 1 0 0 0 Societe Genrale Spn Adrf ADR 83364L109 2 421 SH OTR 1 0 0 0 Softbank Corp ADR 83404D109 7 340 SH OTR 1 0 0 0 Telstra Corp Ltd ADR 87969N204 3 279 SH OTR 1 0 0 0 Veolia Environment ADR 92334N103 2 90 SH OTR 1 0 0 0 Vivendi Sa ADR 92852T201 1 38 SH OTR 1 0 0 0 Wirecard Ag Berlin ADR 97654L108 2 25 SH OTR 1 0 0 0 Novartis A G Spon Adr ADR H5820Q176 13 146 SH OTR 1 0 0 0 Ericsson Lm Tel-Sp ADR B SEK 10 294821608 13 1667 SH OTR 1 0 0 0 Mitsubishi Ufj Finl Adrf ADS 606822104 5 953 SH OTR 1 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 4 80 SH SOLE 0 0 0 Honda Motor Co Ltd Adr AMERN SHS 438128308 3 103 SH OTR 1 0 0 0 Penn Real Est Inv Tr Sbi BEN 709102107 3 443 SH OTR 1 0 0 0 Senior Housing Pptys Tr BEN 81721M109 16 1706 SH OTR 1 0 0 0 Ishares Tr S&P Calif CALI AMT-FRE ETF 464288356 159 2598 SH SOLE 0 0 0 Berkshire Hathaway Cl A CI B 084670702 864 4153 SH OTR 1 0 0 0 Viacom Inc Non-Vtg Cl B CI B 92553P201 15 621 SH OTR 1 0 0 0 Floor &Decor Hldgs Inc Cl A CL A 339750101 0 3 SH SOLE 0 0 0 Alcan Aluminum Ltd New F CL A 00912X302 0 9 SH SOLE 0 0 0 Dish Network Corp Cl A CL A 25470M109 0 9 SH SOLE 0 0 0 DROPBOX INC COM CL A CL A 26210C104 0 1 SH SOLE 0 0 0 Carvana Co Cl A CL A 146869102 0 1 SH SOLE 0 0 0 Brookfield Property Reit CL A 11282X103 6 300 SH SOLE 0 0 0 Re/Max Hldg Inc CL A 75524W108 3 88 SH OTR 1 0 0 0 Amphenol Corp Cl A CL A 032095101 21 214 SH OTR 1 0 0 0 C A C I Inc CL A 127190304 29 127 SH OTR 1 0 0 0 Cato Corp CL A 149205106 6 321 SH OTR 1 0 0 0 Designer Brands Inc CL A 250565108 3 149 SH OTR 1 0 0 0 Dillards Inc Cl A CL A 254067101 4 57 SH OTR 1 0 0 0 Hub Group Inc Cl A CL A 443320106 4 85 SH OTR 1 0 0 0 Lauder Estee Co Inc Cl A CL A 518439104 36 179 SH OTR 1 0 0 0 Lennar Corp CL A 526057104 10 174 SH OTR 1 0 0 0 Liberty Media New Ser A CL A 531229102 15 288 SH OTR 1 0 0 0 Msc Indl Direct Inc Cl A CL A 553530106 7 101 SH OTR 1 0 0 0 M S G Network Inc CL A 553573106 5 319 SH SOLE 0 0 0 Marriott Intl Inc Cl A CL A 571903202 20 158 SH OTR 1 0 0 0 New York Times Class A CL A 650111107 3 113 SH OTR 1 0 0 0 Okta Inc CL A 679295105 8367 84977 SH SOLE 0 0 0 Shake Shack CL A 819047101 19 193 SH SOLE 0 0 0 SQUARE INC COM CLASS A CL A 852234103 15 250 SH SOLE 0 0 0 Tyson Foods Inc Cl A CL A 902494103 1 9 SH SOLE 0 0 0 Waddell & Reed Finl Cl A CL A 930059100 3 168 SH OTR 1 0 0 0 Watts Inds Inc Cl A CL A 942749102 5 50 SH OTR 1 0 0 0 Wiley John & Son Cl A CL A 968223206 6 146 SH OTR 1 0 0 0 Zebra Technologies Cl A CL A 989207105 39 190 SH OTR 1 0 0 0 News Corp Ltd Cl A CL A 65248E104 15 1077 SH OTR 1 0 0 0 Apt Invt & Mgmt A CL A 03748R101 4 73 SH OTR 1 0 0 0 Baker Hughes A G E C CL A 05722G100 10 440 SH OTR 1 0 0 0 Cbre Group Inc CL A 12504L109 7 137 SH OTR 1 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16119P108 15 36 SH OTR 1 0 0 0 Comcast Corp New Cl A CL A 20030N101 291 6449 SH OTR 1 0 0 0 Evercore Partners Inc A CL A 29977A105 3 35 SH OTR 1 0 0 0 Fidelity Natl Finl Inc CL A 31620R105 12 279 SH OTR 1 0 0 0 Fitbit, Inc. CL A 33812L102 0 10 SH SOLE 0 0 0 Genworth Financial Inc CL A 37247D106 6 1435 SH OTR 1 0 0 0 Google Inc Class A CL A 38259P508 591 485 SH OTR 1 0 0 0 Green Dot Inc Cl A CL A 39304D102 4 150 SH SOLE 0 0 0 Cgi Group Inc CL A 39945C109 2 29 SH OTR 1 0 0 0 Maxlinear Inc CL A 57776J100 4 173 SH OTR 1 0 0 0 Pbf Energy Inc CL A 69318G106 7 271 SH OTR 1 0 0 0 R M R Group Inc CL A 74967R106 0 10 SH OTR 1 0 0 0 S B A Communications CL A 78410G104 30 124 SH OTR 1 0 0 0 Scientific Games Cp Cl A CL A 80874P109 3 128 SH OTR 1 0 0 0 SHOPIFY INC COM CL A CL A 82509L107 2 6 SH OTR 1 0 0 0 SNAP INC COM CL A CL A 83304A106 1 65 SH SOLE 0 0 0 Syneos Health Inc CL A 87166B102 3 47 SH OTR 1 0 0 0 Visa CL A 92826C839 12984 75484 SH OTR 1 0 0 0 Workday Inc Cl A CL A 98138H101 1601 9419 SH SOLE 0 0 0 World Wrestling Entm CL A 98156Q108 4 60 SH OTR 1 0 0 0 Aon Corporation CL A G0408V102 39 201 SH OTR 1 0 0 0 Network Associates Inc CL A COM 18915M107 6 300 SH SOLE 0 0 0 Lyft Inc CL A COM 55087P104 0 2 SH SOLE 0 0 0 Tenneco Inc CL A VTG COM STK 880349105 0 23 SH SOLE 0 0 0 Hubbell Inc Cl B Frmly Hu CL B 443510201 14 108 SH OTR 1 0 0 0 Lennar Corp CL B 526057302 0 1 SH OTR 1 0 0 0 Nike Inc Class B CL B 654106103 28 301 SH OTR 1 0 0 0 Renal Care Group Inc CL B 775109200 1 24 SH OTR 1 0 0 0 United Parcel Service B CL B 911312106 45 378 SH OTR 1 0 0 0 Lions Gate Entmt CL B NON VTG 535919500 0 18 SH SOLE 0 0 0 Under Armour Inc CL C 904311206 5 267 SH OTR 1 0 0 0 Dell Computers Corp CL C 24703L202 10 201 SH OTR 1 0 0 0 Google Inc Class A VTG Votin CL C 38268T103 592 485 SH OTR 1 0 0 0 Care Com Inc COM 141633107 3 264 SH OTR 1 0 0 0 Celanese Corp COM 150870103 0 4 SH SOLE 0 0 0 Century Communities COM 156504300 4 141 SH OTR 1 0 0 0 CONTINENTAL RESOURCES INC CO COM 212015101 0 5 SH SOLE 0 0 0 Graphic Packaging Hldg Co Co COM 388689101 0 23 SH SOLE 0 0 0 Grubhub COM 400110102 2 38 SH OTR 1 0 0 0 Huntsman Corporation COM 447011107 0 19 SH SOLE 0 0 0 Jernigan Capital Incorpo COM 476405105 9 450 SH SOLE 0 0 0 L3 HARRIS TECHNOLOGIES INC C COM 502431109 1671 8010 SH SOLE 0 0 0 Natera Inc Com COM 632307104 0 1 SH SOLE 0 0 0 On Deck Cap Inc COM 682163100 3 1000 SH SOLE 0 0 0 Park Hotels & Resorts In COM 700517105 2 93 SH OTR 1 0 0 0 Penn National Gaming COM 707569109 3 139 SH OTR 1 0 0 0 Sarepta Therapeutics Inc Com COM 803607100 0 3 SH SOLE 0 0 0 TAPESTRY INC COM COM 876030107 0 9 SH SOLE 0 0 0 GLOBE LIFE INC COM COM 37959E102 11 117 SH SOLE 0 0 0 Akcea Therapeutics Inc Com COM 00972L107 0 1 SH SOLE 0 0 0 Ally Financial Inc Com Usd0. COM 02005N100 1 22 SH SOLE 0 0 0 Aurora Cannabis Inc COM 05156X108 2 500 SH SOLE 0 0 0 Blueprint Medicines Corp Com COM 09627Y109 0 1 SH SOLE 0 0 0 Caredx Inc Com COM 14167L103 0 1 SH SOLE 0 0 0 Denali Therapeutics Inc Com COM 24823R105 0 6 SH SOLE 0 0 0 Dova Pharmaceuticals Inc Com COM 25985T102 0 3 SH SOLE 0 0 0 Epizyme Inc Com Usd0.0001 COM 29428V104 0 5 SH SOLE 0 0 0 Exact Sciences Corp COM 30063P105 0 1 SH SOLE 0 0 0 Global Blood Therapeutics In COM 37890U108 0 3 SH SOLE 0 0 0 Guardant Health Inc Com COM 40131M109 0 2 SH SOLE 0 0 0 Hope Bancorp Inc COM 43940T109 0 22 SH SOLE 0 0 0 Intellia Therapeutics Inc Co COM 45826J105 0 1 SH SOLE 0 0 0 Myr Group Inc COM 55405W104 1 34 SH OTR 1 0 0 0 Main Str Restaurant Grp COM 56035L104 9 200 SH SOLE 0 0 0 Medifast Inc COM 58470H101 3 26 SH OTR 1 0 0 0 Mercadolibre Inc Com Usd0.00 COM 58733R102 1 1 SH SOLE 0 0 0 Neurocrine Biosciences Inc COM 64125C109 0 2 SH SOLE 0 0 0 Owl Rock Capital Corp COM 69121K104 4 250 SH SOLE 0 0 0 Penske Automotive Group COM 70959W103 0 4 SH SOLE 0 0 0 Pilgrims Pride Corp Com Usd0 COM 72147K108 0 9 SH SOLE 0 0 0 Retail Value Inc COM 76133Q102 0 1 SH SOLE 0 0 0 Six Flags Entertainm COM 83001A102 4 80 SH SOLE 0 0 0 Sutter Rock Cap Corp COM 86944Q100 4 600 SH SOLE 0 0 0 Targa Res Corp Com COM 87612G101 0 7 SH SOLE 0 0 0 Teladoc Health Inc Com COM 87918A105 0 2 SH SOLE 0 0 0 Tile Shop Hldgs Inc COM 88677Q109 3 1006 SH OTR 1 0 0 0 Turning Point Therapeutics I COM 90041T108 0 1 SH SOLE 0 0 0 Viewray Inc Com COM 92672L107 0 2 SH SOLE 0 0 0 Nxp Semiconductors Nv COM N6596X109 1 7 SH SOLE 0 0 0 A A O N Inc New COM 000360206 5 109 SH OTR 1 0 0 0 A A R Corporation COM 000361105 8 204 SH OTR 1 0 0 0 Abb Ltd Adr COM 000375204 4 187 SH OTR 1 0 0 0 A B M Industries Inc COM 000957100 17693 487143 SH OTR 1 0 0 0 A F L A C Inc COM 001055102 28 532 SH OTR 1 0 0 0 A G C O Corp COM 001084102 13 172 SH OTR 1 0 0 0 Amn Healthcare Services COM 001744101 6 106 SH OTR 1 0 0 0 Azz Incorporated COM 002474104 3 60 SH OTR 1 0 0 0 Aarons Inc COM 002535300 16 248 SH OTR 1 0 0 0 Abbott Laboratories COM 002824100 206 2466 SH OTR 1 0 0 0 Abiomed Inc COM 003654100 29 164 SH OTR 1 0 0 0 Aerojet Rocketdyne H COM 007800105 9 176 SH OTR 1 0 0 0 Advanced Micro Devices COM 007903107 27 945 SH OTR 1 0 0 0 Advanced Energy Ind COM 007973100 4 73 SH OTR 1 0 0 0 Affiliated Managers Grp COM 008252108 5 65 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 62 853 SH OTR 1 0 0 0 Air Prod & Chemicals Inc COM 009158106 32 143 SH OTR 1 0 0 0 Alaska Air Group Inc De COM 011659109 6 88 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 25 361 SH OTR 1 0 0 0 Alcoa Inc COM 013817101 1 42 SH OTR 1 0 0 0 Alcatel Lucent Adr COM 013904305 0 0 SH SOLE 0 0 0 Alexander & Baldwin Inc COM 014491104 3 110 SH OTR 1 0 0 0 Alexion Pharma Inc COM 015351109 8 81 SH OTR 1 0 0 0 Align Technology Inc COM 016255101 41 225 SH OTR 1 0 0 0 Alleghany Corp Del COM 017175100 5 6 SH OTR 1 0 0 0 Allergan Inc COM 018490102 30 177 SH OTR 1 0 0 0 Allete Inc New COM 018522300 11 127 SH OTR 1 0 0 0 Alliance Data Systems COM 018581108 8 66 SH OTR 1 0 0 0 Alliant Energy Corp COM 018802108 27 502 SH OTR 1 0 0 0 Allstate Corporation COM 020002101 41 379 SH OTR 1 0 0 0 Altaba Incorporated COM 021346101 3 144 SH OTR 1 0 0 0 Amazon Com Inc COM 023135106 852 491 SH OTR 1 0 0 0 Amedisys Inc COM 023436108 3 20 SH OTR 1 0 0 0 Ameren Corp Nfs Is A COM 023608102 12 146 SH OTR 1 0 0 0 American Assets Trust, Inc. COM 024013104 2 44 SH OTR 1 0 0 0 American Axle & Mfg COM 024061103 3 364 SH OTR 1 0 0 0 Amer Electric Pwr Co Inc COM 025537101 48 508 SH OTR 1 0 0 0 Amern Eqty Invt Life COM 025676206 6 264 SH OTR 1 0 0 0 American Express Company COM 025816109 80 680 SH OTR 1 0 0 0 Amern Financial Gp New COM 025932104 16 146 SH OTR 1 0 0 0 American Intl Group Inc COM 026874784 10 182 SH OTR 1 0 0 0 American States Water Co COM 029899101 6 64 SH OTR 1 0 0 0 Ametek Inc New COM 031100100 5 54 SH OTR 1 0 0 0 Amgen Incorporated COM 031162100 234 1207 SH OTR 1 0 0 0 Amkor Technology Inc COM 031652100 0 24 SH SOLE 0 0 0 Analog Devices Inc COM 032654105 28 254 SH OTR 1 0 0 0 Anixter Intl Inc COM 035290105 5 74 SH OTR 1 0 0 0 Anthem Inc COM 036752103 57 239 SH OTR 1 0 0 0 Apple Computer Inc. COM 037833100 6799 30359 SH OTR 1 0 0 0 Applied Materials Inc COM 038222105 42 849 SH OTR 1 0 0 0 Aptargroup Inc COM 038336103 21 174 SH OTR 1 0 0 0 Arbor Realty TRUST Inc COM 038923108 9 700 SH SOLE 0 0 0 Archer-Daniels-Midland Co COM 039483102 22 531 SH OTR 1 0 0 0 Arcosa Inc COM 039653100 8 229 SH OTR 1 0 0 0 Arista Networks Inc COM 040413106 11 45 SH SOLE 0 0 0 Arrow Electronics Inc COM 042735100 20 266 SH OTR 1 0 0 0 Ashland Inc New COM 044209104 10 133 SH OTR 1 0 0 0 Associated Banc Corp COM 045487105 4 218 SH OTR 1 0 0 0 Atlantic Tele Netwrk New COM 049079205 3 56 SH OTR 1 0 0 0 Atmos Energy Corp COM 049560105 16 138 SH OTR 1 0 0 0 Audiovox Cp Cl A COM 050757103 2 344 SH OTR 1 0 0 0 Autodesk Inc COM 052769106 32 217 SH OTR 1 0 0 0 Auto Data Processing COM 053015103 60 369 SH OTR 1 0 0 0 Autozone Inc COM 053332102 33 30 SH OTR 1 0 0 0 Avalon Bay Cmntys Inc COM 053484101 72 334 SH OTR 1 0 0 0 Avery Dennison Corp COM 053611109 12 108 SH OTR 1 0 0 0 Avnet Inc COM 053807103 15 348 SH OTR 1 0 0 0 Bb&T Corporation COM 054937107 24 459 SH OTR 1 0 0 0 Badger Meter Inc COM 056525108 4 82 SH OTR 1 0 0 0 Balchem Corp COM 057665200 16 163 SH OTR 1 0 0 0 Ball Corporation COM 058498106 122 1681 SH OTR 1 0 0 0 Bankamerica Corp. New COM 060505104 397 13626 SH OTR 1 0 0 0 Bank Of Hawaii Corp COM 062540109 9 108 SH OTR 1 0 0 0 Bank Of New York Co Inc COM 064058100 28 615 SH OTR 1 0 0 0 Bank Of Nova Scotia COM 064149107 11 190 SH OTR 1 0 0 0 Barnes Group Inc COM 067806109 19 374 SH OTR 1 0 0 0 Baxter Int'L COM 071813109 44 504 SH OTR 1 0 0 0 Becton Dickinson & Co COM 075887109 73 289 SH OTR 1 0 0 0 Belden Inc COM 077454106 10 189 SH OTR 1 0 0 0 Berkley W R Corporation COM 084423102 26 355 SH OTR 1 0 0 0 Best Buy Inc COM 086516101 22 318 SH OTR 1 0 0 0 Big Lots Inc COM 089302103 2 94 SH OTR 1 0 0 0 Bio-Rad Labs Inc Class A COM 090572207 17 50 SH OTR 1 0 0 0 BIOTELEMETRY INC COM COM 090672106 2 59 SH OTR 1 0 0 0 Black Hills Corp COM 092113109 16 210 SH OTR 1 0 0 0 Block H & R Incorporated COM 093671105 7 292 SH OTR 1 0 0 0 Boeing Co COM 097023105 215 565 SH OTR 1 0 0 0 Borg Warner Inc COM 099724106 16 424 SH OTR 1 0 0 0 Boston Beer Co Inc Cl A COM 100557107 7 19 SH OTR 1 0 0 0 Boston Private Finl Hldg COM 101119105 2 206 SH OTR 1 0 0 0 Boston Properties Inc COM 101121101 0 2 SH SOLE 0 0 0 Boston Scientific Corp COM 101137107 29 720 SH OTR 1 0 0 0 Boyd Gaming Corp COM 103304101 11 440 SH OTR 1 0 0 0 Brinker Intl Inc COM 109641100 9 222 SH OTR 1 0 0 0 Brinks Co COM 109696104 10 118 SH OTR 1 0 0 0 Bristol Meyers Squibb COM 110122108 236 4657 SH OTR 1 0 0 0 Brooks Automation New COM 114340102 3 92 SH OTR 1 0 0 0 Brown & Brown Inc COM 115236101 35 962 SH OTR 1 0 0 0 Brunswick Corp COM 117043109 12 226 SH OTR 1 0 0 0 Black Knight Inc COM 118255108 5 85 SH OTR 1 0 0 0 Buckle Inc COM 118440106 4 177 SH OTR 1 0 0 0 Cbs Corporation COM 124857202 2 61 SH OTR 1 0 0 0 Charter One Financial COM 125269100 15 296 SH OTR 1 0 0 0 Cigna Corp COM 125509109 19 124 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 16 237 SH OTR 1 0 0 0 C T S Corporation COM 126501105 3 96 SH OTR 1 0 0 0 C V B Financial Corp COM 126600105 5 253 SH OTR 1 0 0 0 C V S Corp Del COM 126650100 69 1097 SH OTR 1 0 0 0 Cabot Corporation COM 127055101 99 2184 SH OTR 1 0 0 0 Cabot Oil & Gas COM 127097103 5 272 SH OTR 1 0 0 0 Cadence Design System COM 127387108 20 297 SH OTR 1 0 0 0 Caesars Entertainmnt COM 127686103 21 1816 SH OTR 1 0 0 0 Cal Maine Foods Inc New COM 128030202 3 80 SH OTR 1 0 0 0 Calavo Growers Inc COM 128246105 5 48 SH OTR 1 0 0 0 Contl Airlines Cl B COM 129500104 2 87 SH OTR 1 0 0 0 Cambrex Corp COM 132011107 9 143 SH OTR 1 0 0 0 Campbell Soup Company COM 134429109 9 200 SH OTR 1 0 0 0 Cdn Imperial Bk Comm COM 136069101 4 46 SH OTR 1 0 0 0 Canadian Natl Ry Co COM 136375102 4 44 SH OTR 1 0 0 0 Canadian Natural Res COM 136385101 0 10 SH OTR 1 0 0 0 Cantel Medical Corp COM 138098108 3 45 SH OTR 1 0 0 0 Career Education Corp COM 141665109 1 79 SH OTR 1 0 0 0 Carlisle Companies Inc COM 142339100 21 147 SH OTR 1 0 0 0 Carmax Inc COM 143130102 8 90 SH OTR 1 0 0 0 Carpenter Technology Cp COM 144285103 10 199 SH OTR 1 0 0 0 Carrizo Oil & Gas Inc COM 144577103 2 284 SH OTR 1 0 0 0 Carters Inc COM 146229109 16 171 SH OTR 1 0 0 0 Caseys Gen Stores Inc COM 147528103 14 89 SH OTR 1 0 0 0 Caterpillar Inc. COM 149123101 81 641 SH OTR 1 0 0 0 Cathay General Bancorp COM 149150104 6 160 SH OTR 1 0 0 0 Cavco Industries Inc COM 149568107 4 22 SH OTR 1 0 0 0 Celgene Corp COM 151020104 22 225 SH OTR 1 0 0 0 Central Garden & Pet A COM 153527205 3 104 SH OTR 1 0 0 0 Central Pacific Finl Cp COM 154760102 5 181 SH OTR 1 0 0 0 Centurytel Inc COM 156700106 7 560 SH OTR 1 0 0 0 Cerner Corp COM 156782104 29 428 SH OTR 1 0 0 0 Ceva Inc COM 157210105 3 99 SH OTR 1 0 0 0 Charles River Labs Hldg COM 159864107 23 174 SH OTR 1 0 0 0 Cheesecake Factory Inc COM 163072101 2 43 SH OTR 1 0 0 0 Chemical Banking Corp COM 163731102 1 31 SH OTR 1 0 0 0 Chevrontexaco Corp COM 166764100 873 7360 SH OTR 1 0 0 0 Chicago Mercantile Exch COM 167760107 47 222 SH OTR 1 0 0 0 Chicos Fas Inc. COM 168615102 4 971 SH OTR 1 0 0 0 Chipotle Mexican Grill COM 169656105 13 15 SH OTR 1 0 0 0 Chubb Corporation COM 171232101 23 145 SH OTR 1 0 0 0 Church & Dwight Co Inc COM 171340102 27 364 SH OTR 1 0 0 0 Churchill Downs Inc COM 171484108 37 300 SH SOLE 0 0 0 Ciena Corp COM 171779309 17 438 SH OTR 1 0 0 0 Cimarex Energy Co COM 171798101 4 93 SH OTR 1 0 0 0 Cincinnati Bell Inc COM 171871106 4 751 SH OTR 1 0 0 0 Cincinnati Financial Cp COM 172062101 28 238 SH OTR 1 0 0 0 Circuit City Stores Inc- COM 172737108 9 606 SH OTR 1 0 0 0 Cirrus Logic Inc COM 172755100 11 204 SH OTR 1 0 0 0 Citigroup Inc COM 172967424 112 1623 SH OTR 1 0 0 0 Citizens Finl Group COM 174610105 7 205 SH OTR 1 0 0 0 Citrix Systems Inc COM 177376100 10 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 5 59 SH OTR 1 0 0 0 Clorox Company COM 189054109 15 96 SH OTR 1 0 0 0 Coca Cola Company COM 191216100 190 3483 SH OTR 1 0 0 0 Coca Cola Enterprises COM 191219104 6 107 SH OTR 1 0 0 0 Cognex Corp COM 192422103 14 284 SH OTR 1 0 0 0 Cognizant Tech Sol Cl A COM 192446102 11 180 SH OTR 1 0 0 0 Coherent Inc COM 192479103 4 29 SH OTR 1 0 0 0 Cohu Inc COM 192576106 1 94 SH OTR 1 0 0 0 Colgate-Palmolive Co. 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COM 674599105 21 471 SH OTR 1 0 0 0 Oil States International COM 678026105 5 364 SH OTR 1 0 0 0 Old Dominion Freight Lns COM 679580100 11 66 SH OTR 1 0 0 0 Old Republic Intl Corp COM 680223104 4 169 SH OTR 1 0 0 0 Olin Corp COM 680665205 3 159 SH OTR 1 0 0 0 Ollies Bargain Outle COM 681116109 2 40 SH OTR 1 0 0 0 Omnicom Group Inc COM 681919106 23 289 SH OTR 1 0 0 0 Omega Healthcare Invs Inc COM 681936100 6 154 SH OTR 1 0 0 0 On Assignment Inc COM 682159108 5 83 SH OTR 1 0 0 0 Oneok Inc New COM 682680103 23 312 SH OTR 1 0 0 0 Open Text Corp COM 683715106 1 28 SH OTR 1 0 0 0 Oshkosh Truck Corp COM 688239201 21 282 SH OTR 1 0 0 0 Oxford Industries Inc COM 691497309 5 76 SH OTR 1 0 0 0 Pnc Finl Services Gp Inc COM 693475105 35 250 SH OTR 1 0 0 0 Ppg Industries Inc. 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117 SH OTR 1 0 0 0 Seacor Holdings Inc New COM 811904101 1 23 SH OTR 1 0 0 0 Secom Co Ltd COM 813113206 8 344 SH OTR 1 0 0 0 Selective Ins Group Inc COM 816300107 5 70 SH OTR 1 0 0 0 Semtech Corp COM 816850101 8 168 SH OTR 1 0 0 0 Sempra Energy COM 816851109 24 163 SH OTR 1 0 0 0 Seneca Foods Corp Cl A COM 817070501 4 135 SH OTR 1 0 0 0 Service Corp Intl COM 817565104 16 329 SH OTR 1 0 0 0 Sherwin Williams Co COM 824348106 1 1 SH OTR 1 0 0 0 Shoe Carnival Inc COM 824889109 13 407 SH OTR 1 0 0 0 Silicon Laboratories Inc COM 826919102 17 151 SH OTR 1 0 0 0 Silgan Holdings Inc COM 827048109 3 102 SH OTR 1 0 0 0 Simmons 1st Natl Cla New COM 828730200 3 138 SH OTR 1 0 0 0 Simon Debartolo Group COM 828806109 7 43 SH OTR 1 0 0 0 Skechers U S A Inc Cl A COM 830566105 16 421 SH OTR 1 0 0 0 Skywest Inc COM 830879102 15 270 SH OTR 1 0 0 0 Smith A O COM 831865209 8 158 SH OTR 1 0 0 0 J M Smucker Co New COM 832696405 16 141 SH OTR 1 0 0 0 Sonoco Products Co COM 835495102 11 195 SH OTR 1 0 0 0 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Texas Instruments Inc COM 882508104 98 760 SH OTR 1 0 0 0 Texas Roadhouse COM 882681109 5 97 SH OTR 1 0 0 0 Textron Incorporated COM 883203101 16 318 SH OTR 1 0 0 0 Thermo Electron Corporati COM 883556102 68 234 SH OTR 1 0 0 0 Thor Industries Inc COM 885160101 8 141 SH OTR 1 0 0 0 Tiffany & Co New COM 886547108 8 85 SH OTR 1 0 0 0 Time Warner Inc. 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00287Y109 177 2336 SH OTR 1 0 0 0 Activision Inc COM 00507V109 9 170 SH OTR 1 0 0 0 Acuity Brands Inc COM 00508Y102 3 23 SH OTR 1 0 0 0 Adobe Sys Inc COM 00724F101 18857 68260 SH OTR 1 0 0 0 Adtalem Global Educa COM 00737L103 9 239 SH OTR 1 0 0 0 Advance Auto Parts Inc COM 00751Y106 27 162 SH OTR 1 0 0 0 Aecom Technology Corp COM 00766T100 13 346 SH OTR 1 0 0 0 Aegion Corp COM 00770F104 4 169 SH OTR 1 0 0 0 ADVANSIX INC COM COM 00773T101 0 16 SH OTR 1 0 0 0 Agilent Technologies Inc COM 00846U101 21 270 SH OTR 1 0 0 0 Akamai Technologies COM 00971T101 28 304 SH OTR 1 0 0 0 Air Touch Commun Inc COM 01741R102 10 488 SH OTR 1 0 0 0 Allegiant Travel Co COM 01748X102 6 43 SH OTR 1 0 0 0 Altria Group COM 02209S103 164 4005 SH OTR 1 0 0 0 American Airls Group Inc COM 02376R102 3 111 SH OTR 1 0 0 0 Amern Tower Corp Class A COM 03027X100 76 345 SH OTR 1 0 0 0 Ansys Inc COM 03662Q105 39 175 SH OTR 1 0 0 0 Apergy Corporation COM 03755L104 2 56 SH OTR 1 0 0 0 Ameritech Corp COM 03820C105 4 71 SH 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BOOKING HOLDINGS INC COM COM 09857L108 51 26 SH OTR 1 0 0 0 Brighthouse Financia COM 10922N103 1 13 SH OTR 1 0 0 0 Burlington Resources COM 11133T103 48 386 SH OTR 1 0 0 0 Brookline Bncp New Del COM 11373M107 4 255 SH OTR 1 0 0 0 C B R L Group Inc COM 12489V106 3 19 SH OTR 1 0 0 0 Cboe Holdings Inc COM 12503M108 19 162 SH OTR 1 0 0 0 C H Robinson Worldwide COM 12541W209 13 150 SH OTR 1 0 0 0 CABLE ONE INC COM COM 12685J105 8 6 SH OTR 1 0 0 0 Cabot Microelectronics COM 12709P103 6 45 SH OTR 1 0 0 0 California Res Corp COM 13057Q107 0 12 SH SOLE 0 0 0 Callon Petroleum Corp COM 13123X102 5 1194 SH OTR 1 0 0 0 Canadian Pac Railway COM 13645T100 3 12 SH OTR 1 0 0 0 Cannae Holdings Inc COM 13765N107 2 89 SH OTR 1 0 0 0 CAPITAL ONE FINANCIAL CP COM 14040H105 46 504 SH OTR 1 0 0 0 Cardinal Health Inc. 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Merck & Co Inc COM 58933Y105 320 3801 SH OTR 1 0 0 0 Meritage Homes Corp COM 59001A102 6 85 SH OTR 1 0 0 0 META FINL GROUP COM 59100U108 4 128 SH OTR 1 0 0 0 Metlife Inc COM 59156R108 19 412 SH OTR 1 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 23 175 SH OTR 1 0 0 0 Mobile Mini Inc COM 60740F105 4 98 SH OTR 1 0 0 0 Molina Healthcare Inc COM 60855R100 6 59 SH OTR 1 0 0 0 Molson Coors Brewing Clb COM 60871R209 6 112 SH OTR 1 0 0 0 N V R Inc COM 62944T105 30 8 SH OTR 1 0 0 0 Nanostring Technolog COM 63009R109 4 200 SH SOLE 0 0 0 Navigant Consulting Inc COM 63935N107 6 212 SH OTR 1 0 0 0 Navient Corp COM 63938C108 4 338 SH OTR 1 0 0 0 Network Appliance Inc COM 64110D104 11 208 SH OTR 1 0 0 0 Netflix Inc COM 64110L106 85 319 SH OTR 1 0 0 0 Net Element Inc COM 64112K106 0 1 SH SOLE 0 0 0 Netscout Systems Inc COM 64115T104 3 133 SH OTR 1 0 0 0 New Media Inv Grp COM 64704V106 6 694 SH OTR 1 0 0 0 Nextera Energy Inc COM 65339F101 67 286 SH OTR 1 0 0 0 Nisource Inc COM 65473P105 18 587 SH OTR 1 0 0 0 Nuveen Ca Muni Value Fd COM 67062C107 50 4688 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 50 285 SH OTR 1 0 0 0 Nutrien Ltd COM 67077M108 3 62 SH OTR 1 0 0 0 O Reilly Automotive Inc COM 67103H107 11 27 SH OTR 1 0 0 0 One Gas Inc COM 68235P108 9 93 SH OTR 1 0 0 0 Oracle Corporation COM 68389X105 357 6481 SH OTR 1 0 0 0 Oriental Financial Grp COM 68618W100 14 654 SH OTR 1 0 0 0 Pnm Resources Inc COM 69349H107 14 262 SH OTR 1 0 0 0 Ppl Corporation COM 69351T106 7 212 SH OTR 1 0 0 0 Pra Health Sciences COM 69354M108 3 34 SH OTR 1 0 0 0 Ps Business Parks Cl A COM 69360J107 11 60 SH OTR 1 0 0 0 Ptc Inc COM 69370C100 21 309 SH OTR 1 0 0 0 Panasonic Corp COM 69832A205 3 359 SH OTR 1 0 0 0 Paycom Software Inc COM 70432V102 5 25 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 70 673 SH OTR 1 0 0 0 Penumbra Inc COM 70975L107 71 526 SH OTR 1 0 0 0 Perficient Inc COM 71375U101 3 89 SH OTR 1 0 0 0 Pinnacle Finl Partners COM 72346Q104 13 225 SH OTR 1 0 0 0 Polyone Corp COM 73179P106 8 232 SH OTR 1 0 0 0 Pool Corporation COM 73278L105 31 154 SH OTR 1 0 0 0 Portfolio Recovery Assoc COM 73640Q105 9 270 SH OTR 1 0 0 0 Prestige Brands Holdings COM 74112D101 3 91 SH OTR 1 0 0 0 Rowe T Price Group Inc COM 74144T108 13 115 SH OTR 1 0 0 0 Primerica Inc COM 74164M108 8 59 SH OTR 1 0 0 0 Principal Financial Grp COM 74251V102 18 320 SH OTR 1 0 0 0 Proassurance Corporation COM 74267C106 8 203 SH OTR 1 0 0 0 Prologis COM 74340W103 21 251 SH OTR 1 0 0 0 Provident Financial Svcs COM 74386T105 5 208 SH OTR 1 0 0 0 Public Storage Inc COM 74460D109 65 263 SH OTR 1 0 0 0 Qep Resources Inc COM 74733V100 2 662 SH OTR 1 0 0 0 Qorvo Inc COM 74736K101 9 120 SH OTR 1 0 0 0 Qualys Inc COM 74758T303 2 28 SH OTR 1 0 0 0 Quest Diagnostic Inc COM 74834L100 9 88 SH OTR 1 0 0 0 Ready Capital Corp COM 75574U101 21 1298 SH SOLE 0 0 0 Realogy Holdings Co COM 75605Y106 10 1541 SH OTR 1 0 0 0 Regeneron Pharms Inc COM 75886F107 36 131 SH OTR 1 0 0 0 Regions Financial Cp New COM 7591EP100 32 2007 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 92 SH OTR 1 0 0 0 Resources Connection Inc COM 76122Q105 4 207 SH OTR 1 0 0 0 S & P Global Inc COM 78409V104 31 127 SH OTR 1 0 0 0 Slm Corporation COM 78442P106 12 1346 SH OTR 1 0 0 0 S & P 500 ETF COM 78462F103 1168 3937 SH OTR 1 0 0 0 Silicon Valley Bancshs In COM 78486Q101 12 59 SH OTR 1 0 0 0 Sabra Health Care COM 78573L106 5 230 SH OTR 1 0 0 0 Salesforce Com COM 79466L302 3612 24330 SH OTR 1 0 0 0 Sealed Air Corp New COM 81211K100 18 423 SH OTR 1 0 0 0 SM Energy Co COM 81689G102 4 418 SH OTR 1 0 0 0 Sensient Technologies Cp COM 81725T100 5 73 SH OTR 1 0 0 0 Service Now Inc COM 81762P102 3554 14002 SH SOLE 0 0 0 Signature Bank COM 82669G104 20 164 SH OTR 1 0 0 0 Sirius Satellite Radio COM 82966U103 6 1030 SH SOLE 0 0 0 Skyworks Solutions Inc COM 83088M102 25 316 SH OTR 1 0 0 0 Sleep Number Corpora COM 83125X103 3 61 SH OTR 1 0 0 0 Sonic Automotive Inc COM 83545G102 5 161 SH OTR 1 0 0 0 Southside Bancshares COM 84470P109 6 163 SH OTR 1 0 0 0 Spectrum Pharms Inc COM 84763A108 3 322 SH OTR 1 0 0 0 Sprott Focus Closed End COM 85208J109 3 400 SH SOLE 0 0 0 Suncoke Energy Inc COM 86722A103 4 777 SH OTR 1 0 0 0 Support.Com Inc COM 86858W101 0 53 SH SOLE 0 0 0 Synovus Financial Corp COM 87161C105 10 266 SH OTR 1 0 0 0 Tri Pointe Group Inc COM 87265H109 1 82 SH OTR 1 0 0 0 Ttm Technologies Inc COM 87305R109 4 290 SH OTR 1 0 0 0 Tailored Brands Inc COM 87403A107 3 610 SH OTR 1 0 0 0 Techtarget Inc COM 87874R100 2 89 SH OTR 1 0 0 0 Tempur Pedic Intl COM 88023U101 11 144 SH OTR 1 0 0 0 Tenet Healthcare Corp COM 88033G407 5 223 SH OTR 1 0 0 0 Tenga Inc COM 88033R205 11 678 SH OTR 1 0 0 0 Teradata Corp COM 88076W103 5 151 SH SOLE 0 0 0 Tesla Motors Inc. COM 88160R101 104 433 SH SOLE 0 0 0 Tetra Tech Inc New COM 88162G103 8 91 SH OTR 1 0 0 0 Texas Capital Bancshares COM 88224Q107 8 147 SH OTR 1 0 0 0 Minnesota Mining & Mfg COM 88579Y101 70 429 SH OTR 1 0 0 0 Topbuild Corporation COM 89055F103 5 57 SH OTR 1 0 0 0 TRANSCANADA CORP COM COM 89353D107 7 138 SH OTR 1 0 0 0 Trex Co Inc COM 89531P105 6 61 SH OTR 1 0 0 0 Trilogy Metals Inc N COM 89621C105 0 133 SH SOLE 0 0 0 Trueblue Inc COM 89785X101 3 126 SH OTR 1 0 0 0 21st Cent Fox Cl A COM 90130A101 6 187 SH OTR 1 0 0 0 22nd Centy Group Inc COM 90137F103 11 5000 SH SOLE 0 0 0 Twitter Inc COM 90184L102 4 102 SH OTR 1 0 0 0 2u Inc COM 90214J101 3 190 SH SOLE 0 0 0 ULTA SALON COSM & FRAG INC C COM 90384S303 3 12 SH OTR 1 0 0 0 United Community Bks Inc COM 90984P105 6 201 SH OTR 1 0 0 0 United Therapeutics Corp COM 91307C102 7 89 SH OTR 1 0 0 0 United Healthcare Corp COM 91324P102 84 387 SH OTR 1 0 0 0 Universal Display Corp COM 91347P105 4 22 SH OTR 1 0 0 0 U N U M Corp COM 91529Y106 12 417 SH OTR 1 0 0 0 Valero Energy Corp New COM 91913Y100 44 519 SH OTR 1 0 0 0 Valvoline Inc COM 92047W101 4 161 SH OTR 1 0 0 0 Varex Imaging Corpor COM 92214X106 1 34 SH OTR 1 0 0 0 Varian Medical Systems COM 92220P105 11 90 SH OTR 1 0 0 0 Vector Group Ltd COM 92240M108 14 1157 SH OTR 1 0 0 0 Vectrus Inc COM 92242T101 0 9 SH OTR 1 0 0 0 Ventas COM 92276F100 20 271 SH OTR 1 0 0 0 Verizon Communications COM 92343V104 427 7081 SH OTR 1 0 0 0 Vertex Pharmaceuticals COM 92532F100 30 178 SH OTR 1 0 0 0 Versum Materials Inc COM 92532W103 5 87 SH OTR 1 0 0 0 Viad Corp New COM 92552R406 5 74 SH OTR 1 0 0 0 Viasat Inc COM 92552V100 12 154 SH OTR 1 0 0 0 Virtusa Corporation COM 92827P102 3 73 SH OTR 1 0 0 0 Vonage Holdings COM 92886T201 4 338 SH OTR 1 0 0 0 Walker & Dunlop Inc COM 93148P102 3 48 SH OTR 1 0 0 0 Waste Management Inc Del COM 94106L109 33 285 SH OTR 1 0 0 0 Wellcare Health Plans COM 94946T106 24 92 SH OTR 1 0 0 0 Wendys International Inc COM 95058W100 6 312 SH OTR 1 0 0 0 Westrock Company COM 96145D105 6 171 SH OTR 1 0 0 0 Wintrust Financial Corp COM 97650W108 8 123 SH OTR 1 0 0 0 Wpx Energy Inc COM 98212B103 8 728 SH OTR 1 0 0 0 Wex Inc COM 98233Q105 15 72 SH OTR 1 0 0 0 Wyndham Worldwide Corp COM 98310W108 23 510 SH OTR 1 0 0 0 Wyndham Hotels & Resorts COM 98311A105 33 630 SH OTR 1 0 0 0 Xcel Energy Inc COM 98389B100 30 463 SH OTR 1 0 0 0 Xylem Inc COM 98419M100 18 229 SH OTR 1 0 0 0 Xperi Corporation COM 98421B100 5 240 SH OTR 1 0 0 0 Yum China Holdings I COM 98850P109 6 135 SH OTR 1 0 0 0 Zimmer Biomet Hldgs COM 98956P102 66 482 SH OTR 1 0 0 0 Zoetis Inc COM 98978V103 45 358 SH OTR 1 0 0 0 Allegion Public Ltd Co COM G0176J109 13 129 SH OTR 1 0 0 0 Everest Re Group Ltd COM G3223R108 20 76 SH OTR 1 0 0 0 Helen Of Troy Ltd COM G4388N106 9 60 SH OTR 1 0 0 0 Invesco Ltd COM G491BT108 13 793 SH OTR 1 0 0 0 Linde Plc COM G5494J103 23 118 SH OTR 1 0 0 0 Renaissancere COM G7496G103 18 686 SH SOLE 0 0 0 TE Connectivity Ltd COM G9144P105 31 338 SH OTR 1 0 0 0 A S M L Holding Nv COM N07059210 14 55 SH OTR 1 0 0 0 Ferrari N V COM N3167Y103 2 11 SH OTR 1 0 0 0 A M P Incorporated COM Q0344G101 5 33 SH OTR 1 0 0 0 Royal Caribbean Crui COM V7780T103 3 29 SH OTR 1 0 0 0 ROKU INC COM CL A COM CL A 77543R102 0 1 SH SOLE 0 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 0 3 SH SOLE 0 0 0 Coty Inc COM CL A 222070203 1 60 SH SOLE 0 0 0 Knoll Inc Com New COM NEW 498904200 0 12 SH SOLE 0 0 0 Triad Hospitals Inc COM NEW 884903709 27 400 SH OTR 1 0 0 0 APPLE HOSPITALITY REIT COM NEW 053588109 32 1939 SH SOLE 0 0 0 E-Trade Group Inc COM NEW 269246401 39 3000 SH SOLE 0 0 0 Global Net Lease Incorpo COM NEW 379378201 1 59 SH OTR 1 0 0 0 Microvision Inc COM NEW 594960304 2 4072 SH SOLE 0 0 0 Movie Star Inc COM NEW 620076307 7 42 SH OTR 1 0 0 0 Whiting Petroleum Co COM NEW 966387409 4 460 SH OTR 1 0 0 0 Novagold Res Inc New COM NEW 66987E206 5 800 SH SOLE 0 0 0 Cheniere Energy Inc New COM NEW 16411R208 0 3 SH SOLE 0 0 0 Finisar Corp Com New COM NEW 31787A507 2 100 SH OTR 1 0 0 0 Global Medical R E I T I COM NEW 37954A204 5 450 SH SOLE 0 0 0 Lithium Amers Corp COM NEW 53680Q207 0 20 SH SOLE 0 0 0 Neogenomics Inc COM NEW 64049M209 3 140 SH OTR 1 0 0 0 Visteon COM NEW 92839U206 5 62 SH OTR 1 0 0 0 Kinross Gold Corp New COM NO PAR 496902404 1 302 SH OTR 1 0 0 0 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 41 261 SH SOLE 0 0 0 Insmed Inc COM PAR $.01 457669307 0 3 SH SOLE 0 0 0 Qurate Retail Inc Com Ser A COM SER A 74915M100 0 17 SH SOLE 0 0 0 Discovery Holding Ser A COM SER A 25470F104 7 252 SH OTR 1 0 0 0 Ramco Gershenson Ppty MD COM SH BEN INT 751452202 3 202 SH OTR 1 0 0 0 Ishares Core CONSER ALLOC ETF 464289883 3 83 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 74 1212 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI EURO CORE MSCI EURO 46434V738 4 97 SH SOLE 0 0 0 Ishares Tr Core Msci Intl CORE MSCI INTL 46435G326 82 1494 SH SOLE 0 0 0 Ishares TRUST Core Msci Tota CORE MSCITOTAL 46432F834 10 178 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 148 2211 SH SOLE 0 0 0 Ishares Tr Core Total Usd CORE TOTAL USD 46434V613 79 1508 SH SOLE 0 0 0 Carnival Corp New CTF 143658300 26 589 SH OTR 1 0 0 0 Cedar Fair L P Dep Uts DEPOSITRY UNIT 150185106 12 200 SH SOLE 0 0 0 Deutsche X-trackers High Yie DEUTSCHE USD ETF 233051432 1 16 SH SOLE 0 0 0 Emqq Emrng Mkt Intrnt EMQQ EM INTERN 301505889 213 6832 SH SOLE 0 0 0 Goldman Sachs Actvbeta EQUITY ETF 381430503 108 1800 SH SOLE 0 0 0 Goldman SachsMidCap ETF 403115108 9 342 SH SOLE 0 0 0 Ishares - Australia ETF 464286103 43 1947 SH SOLE 0 0 0 Ishares - Japan ETF 464286848 42 732 SH SOLE 0 0 0 Ishares S&P 500 ETF 464287200 833 2790 SH SOLE 0 0 0 iShares Corp Bond ETF 464287242 25 194 SH SOLE 0 0 0 Ishares Tr S&P 500/ Barra Gr ETF 464287309 132 736 SH SOLE 0 0 0 Ishares Nat Res ETF 464287374 5 180 SH SOLE 0 0 0 Ishares Tr S&P 500/ Barra Va ETF 464287408 182 1526 SH SOLE 0 0 0 Ishares Eafe ETF 464287465 195 2997 SH SOLE 0 0 0 Ishares Tr Russell Midcap V ETF 464287473 5 57 SH SOLE 0 0 0 Ishares S&P North Am Fd ETF 464287515 16643 78550 SH SOLE 0 0 0 Ishares Tr Dj US Consumr ETF 464287580 53 243 SH SOLE 0 0 0 Ishares Tr Russell 1000 Val ETF 464287598 262 2046 SH SOLE 0 0 0 Ishares MidCap Growth ETF 464287606 132 588 SH SOLE 0 0 0 Ishares Russell 1000 ETF 464287622 1211 7358 SH SOLE 0 0 0 Ishares Tr Russell 2000 Valu ETF 464287630 89 744 SH SOLE 0 0 0 Ishares Tr Russell 2000 Ind ETF 464287655 161 1063 SH SOLE 0 0 0 Ishares Midcap Value ETF 464287705 82 511 SH SOLE 0 0 0 Ishares Tr Dj US Telecom ETF 464287713 8 273 SH SOLE 0 0 0 Ishares Tr US Indl ETF 464287754 41 258 SH SOLE 0 0 0 Ishares Dj US Consumr ETF 464287812 38 301 SH SOLE 0 0 0 Ishares S&P Euro 350 Idx ETF 464287861 81 1873 SH SOLE 0 0 0 Ishares Smallcap Value ETF 464287879 58 386 SH OTR 1 0 0 0 Ishares Smallcap Growth ETF 464287887 717 4019 SH OTR 1 0 0 0 Ishares Tr S&P Muni Fund ETF 464288158 423 3966 SH SOLE 0 0 0 Ishares TRUST ETF 464288273 104 1824 SH SOLE 0 0 0 Ishares High Yield Bond ETF 464288513 22 255 SH SOLE 0 0 0 iShares KLD 400 Social Index ETF 464288570 2554 23027 SH SOLE 0 0 0 Ishares S&P Aggressive ETF 464289859 12 220 SH SOLE 0 0 0 Schw US Brd Mkt Etf ETF 808524102 22340 314557 SH SOLE 0 0 0 Schwab US Large Growth ETF ETF 808524300 23150 275561 SH SOLE 0 0 0 Schwab US Large Value ETF ETF 808524409 22331 393629 SH SOLE 0 0 0 Schwab Mid-Cap ETF 808524508 11535 204007 SH SOLE 0 0 0 Schwab US Small Cap ETF ETF 808524607 25655 367925 SH SOLE 0 0 0 Schw Emg Mkt Eq Etf ETF 808524706 5500 218851 SH SOLE 0 0 0 SCHWAB INTL LARGE COMPANY IN ETF 808524755 9 328 SH SOLE 0 0 0 Sch Fnd US Lg Etf ETF 808524771 3618 91487 SH SOLE 0 0 0 Schwab Intl Equity ETF ETF 808524805 41493 1302350 SH SOLE 0 0 0 Sch US Agg Bnd Etf ETF 808524839 5139 95439 SH SOLE 0 0 0 Schwab Real Estate ETF 808524847 6641 140795 SH SOLE 0 0 0 Schw Intl Scap Etf ETF 808524888 396 12437 SH SOLE 0 0 0 Vanguard Div Apprciation ETF 921908844 161 1344 SH SOLE 0 0 0 Vanguard Int-Term Bond ETF 921937819 7802 88661 SH SOLE 0 0 0 Vanguard Sh-Term Bond ETF 921937827 11090 137266 SH SOLE 0 0 0 Vanguard Msci Eafe Etf ETF 921943858 3546 86325 SH SOLE 0 0 0 VANGUARD WORLD EX US SMALL C ETF 922042718 4 35 SH SOLE 0 0 0 Vanguard Emerging Mkts ETF 922042858 639 15864 SH SOLE 0 0 0 Vanguard Euro Stock ETF 922042874 220 4102 SH SOLE 0 0 0 Vanguard S&P 500 Etf ETF 922908413 79 288 SH SOLE 0 0 0 Vanguard M/C Val Ind ETF ETF 922908512 1017 9000 SH SOLE 0 0 0 Vanguard REIT ETF 922908553 512 5494 SH SOLE 0 0 0 Vanguard Large Cap Etf ETF 922908637 20 150 SH SOLE 0 0 0 Vangaurd Growth ETF 922908736 2874 17283 SH SOLE 0 0 0 Vanguard Value ETF 922908744 2477 22187 SH SOLE 0 0 0 Vanguard Small-Cap ETF 922908751 1432 9307 SH SOLE 0 0 0 Global X Robotics Artfcl ETF 37954Y715 8 400 SH SOLE 0 0 0 Global Blockchain ETF 37958L107 0 8 SH SOLE 0 0 0 Gold Shares ETF 38147L107 394 2839 SH SOLE 0 0 0 iShares Silver ETF 46428Q109 14 900 SH SOLE 0 0 0 Ishares Etf ETF 46429B267 33 1239 SH SOLE 0 0 0 Ishares Tr High Dividend ETF 46429B663 10 105 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET ETF 46434G103 55 1117 SH SOLE 0 0 0 Market Vectors Etf TRUST ETF 57060U100 80 3002 SH SOLE 0 0 0 Market Vectors Etf ETF 57060U134 6 125 SH SOLE 0 0 0 Market Vectors Etf ETF 57060U522 1 39 SH SOLE 0 0 0 Pimco Exch Traded Fund ETF 72201R775 0 0 SH SOLE 0 0 0 Invesco Goldon Dragon China ETF 73935X401 66 1850 SH SOLE 0 0 0 Invesco SX7 FTSE RAFI US 100 ETF 73935X583 3643 30906 SH SOLE 0 0 0 Spdr Dow Jones Reit ETF 78464A607 9 89 SH SOLE 0 0 0 Spdr Msci Eafe Fsl Fuel ETF 78470F106 2478 36526 SH SOLE 0 0 0 Sector Spdr Fincl Select ETF 81369Y605 2 61 SH SOLE 0 0 0 VANGUARD INFO TECH INDEX ETF 92204A702 117 542 SH SOLE 0 0 0 Wisdom Tree Local EM ETF 97717X867 0 3 SH SOLE 0 0 0 Etf Managers Tr ETFMG ALTR HRVST 26924G508 7 352 SH SOLE 0 0 0 Vanguard Financials FINANCIALS ETF 92204A405 12 166 SH SOLE 0 0 0 Ishares Global GLB INFRASTR ETF 464288372 17 370 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 125 743 SH SOLE 0 0 0 VANGUARD INTL BOND INDEX ETF INTL BD IDX ETF 92203J407 10 178 SH SOLE 0 0 0 Vanguard Corp Bond Etf INT-TERM CORP 92206C870 7 80 SH SOLE 0 0 0 ISHARES SH TR CRPORT ETF ISHARES SH TR CRPORT 464288646 585 10907 SH SOLE 0 0 0 Ishares TRUST MBS ETF 464288588 35 327 SH SOLE 0 0 0 ISHARES MSCI EMRG MKTS MIN V MIN VOL EMRG MKT 464286533 7 121 SH SOLE 0 0 0 Ishares Core Moderate MODERT ALLOC ETF 464289875 6 147 SH SOLE 0 0 0 Flexshares Upstream MORNSTAR UPSTR 33939L407 7 239 SH SOLE 0 0 0 Ishares Morningstar MRNGSTR LG-CP-GR 464287127 38 224 SH SOLE 0 0 0 Ishares Msci Acwi Etf MSCI ACWI ETF 464288257 3 39 SH SOLE 0 0 0 Spdr Msci Acwi Imi Etf MSCI ACWI ETF 78463X475 2 54 SH SOLE 0 0 0 Ishares Brazil MSCI BRZ CAP ETF 464286400 11 250 SH SOLE 0 0 0 Ishares Msci Etf MSCI INDIA ETF 46429B598 1 37 SH SOLE 0 0 0 Ishares Msci Usa Esg MSCI USE ESG SLC 464288802 77 624 SH SOLE 0 0 0 Greenbrier Co NOTE 3.500% 4/0 393657101 3 87 SH OTR 1 0 0 0 Kon Philips Elec Nv Newf NY REG SH NEW 500472303 6 140 SH OTR 1 0 0 0 Sgs Thomson Microelc Nyf NY REGISTRY 861012102 2 81 SH OTR 1 0 0 0 Amcor Plc ORD G0250X107 9 938 SH OTR 1 0 0 0 Marvell Tech Group ORD G5876H105 1 33 SH OTR 1 0 0 0 Alcon Inc ORD SHS H01301128 2 29 SH OTR 1 0 0 0 Adient Plc ORD SHS G0084W101 9 379 SH OTR 1 0 0 0 Henderson Group Plc ORD SHS G4474Y214 4 189 SH OTR 1 0 0 0 SPDR SERIES TRUST PORTFOLIO PORTFOLIO LR ETF 78464A854 1 40 SH SOLE 0 0 0 SPDR Short-Term Corp Bond PORTFOLIO SHORT 78464A474 13934 451676 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS IS PRIME CYBR SCRTY 26924G201 6 150 SH SOLE 0 0 0 Select Sector Spdr Tr Rl Est RL EST SEL SEC 81369Y860 0 9 SH SOLE 0 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 21 372 SH SOLE 0 0 0 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 33 325 SH SOLE 0 0 0 Powershares S&P Etf S&P500 LOW VOL 73937B779 107 1850 SH SOLE 0 0 0 Sector Spdr Tech Select SBI MATERIALS 81369Y803 21 257 SH SOLE 0 0 0 ALPS Sector Dividend Dogs SECTR DIV DOGS 00162Q858 5765 131460 SH SOLE 0 0 0 Camden Property TRUST SH 133131102 6 51 SH OTR 1 0 0 0 Equity Residential Propertie SH BEN INT 29476L107 4 46 SH OTR 1 0 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 24 297 SH SOLE 0 0 0 Capri Holdings Ltd Com Npv SHS G1890L107 0 6 SH SOLE 0 0 0 Garmin Ltd New SHS H2906T109 1 9 SH SOLE 0 0 0 Federal Rlty Invt Tr Sbi SHS 313747206 2 12 SH SOLE 0 0 0 Liberty Property TRUST SHS 531172104 4 76 SH OTR 1 0 0 0 Unilever N V Ny Shs Newf SHS 904784709 7 120 SH OTR 1 0 0 0 Gabelli Healthcare TRUST SHS 36246K103 0 12 SH SOLE 0 0 0 Acuson Corp SHS G1151C101 65 338 SH OTR 1 0 0 0 Delphi Automotive Plc SHS G27823106 0 1 SH OTR 1 0 0 0 Eaton Corporation SHS G29183103 246 2962 SH OTR 1 0 0 0 Fabrinet SHS G3323L100 6 108 SH OTR 1 0 0 0 Ingersoll-Rand Company SHS G47791101 14 111 SH OTR 1 0 0 0 APTIV PLC COM SHS G6095L109 16 186 SH OTR 1 0 0 0 Nabors Industries Ltd SHS G6359F103 1 428 SH OTR 1 0 0 0 Nvent Electric Plc SHS G6700G107 6 288 SH OTR 1 0 0 0 Seagate Technology SHS G7945J104 2 45 SH OTR 1 0 0 0 Pentair Inc SHS G7S00T104 21 557 SH OTR 1 0 0 0 Willis Towers Watson SHS G96629103 2 8 SH OTR 1 0 0 0 Ubs Ag New SHS H42097107 8 697 SH OTR 1 0 0 0 Transocean Offshore Inc SHS H8817H100 4 784 SH OTR 1 0 0 0 Fiat Chrysler Auto SHS N31738102 2 129 SH OTR 1 0 0 0 Lyondellbasell Inds SHS N53745100 14 160 SH OTR 1 0 0 0 Avago Technologies SHS Y0486S104 37 135 SH OTR 1 0 0 0 Brookfield Real Assets I SHS BEN INT 112830104 7 300 SH SOLE 0 0 0 Vertical Capital Income SHS BEN INT 92535C104 4 349 SH SOLE 0 0 0 Schwab Short Term US SHT TM US TRES 808524862 809 15989 SH SOLE 0 0 0 Vanguard Index Fds Vanguard SML CP GRW ETF 922908595 13 73 SH SOLE 0 0 0 Invesco Solar Etf SOLAR ETF 46138G706 6 200 SH SOLE 0 0 0 INVESCO EMERGING MARKETS S O SOVEREIGN DEBT 73936T573 9 297 SH SOLE 0 0 0 Banco Bradesco SP ADR PFD NEW 059460303 2 260 SH OTR 1 0 0 0 Spdr S&P 500 Fossil Fuel SPDR S&P 500 ETF 78468R796 1542 21223 SH SOLE 0 0 0 DoubleLine Total ETF SPDR TR TACTIC 78467V848 12604 256026 SH SOLE 0 0 0 Vodafone Airtouch Adr SPNSR ADR 92857W308 20 1028 SH OTR 1 0 0 0 S A P Aktiengesell Adr SPON ADR 803054204 9 75 SH OTR 1 0 0 0 Jd.Com Inc Spon Ads Each Rep SPON ADR CL A 47215P106 0 4 SH SOLE 0 0 0 Cemex Sab Adr SPON ADR NEW 151290889 1 315 SH OTR 1 0 0 0 Hsbc Hldgs Plc SPON ADR NEW 404280406 3 91 SH OTR 1 0 0 0 Micro Focus Int SPON ADR NEW 594837304 1 58 SH OTR 1 0 0 0 National Grid Plc Adr SPON ADR NEW 636274300 1 19 SH OTR 1 0 0 0 China Life Insrnc SPON ADR REP H 16939P106 2 188 SH OTR 1 0 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 9 202 SH OTR 1 0 0 0 Banco De Chile SPONSORED ADR 059520106 2 54 SH OTR 1 0 0 0 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 8 210 SH OTR 1 0 0 0 Cnooc Limited Adr SPONSORED ADR 126132109 3 21 SH OTR 1 0 0 0 Canon Inc Sponsored Adrf SPONSORED ADR 138006309 1 41 SH OTR 1 0 0 0 Credit Suisse Grp Adr SPONSORED ADR 225401108 2 152 SH OTR 1 0 0 0 I N G Groep N V Adr SPONSORED ADR 456837103 5 469 SH OTR 1 0 0 0 Lloyds Tsb Group Adr SPONSORED ADR 539439109 5 1730 SH OTR 1 0 0 0 Nokia Corp Spon Adr SPONSORED ADR 654902204 0 4 SH OTR 1 0 0 0 Orix Corporation Adr SPONSORED ADR 686330101 2 20 SH OTR 1 0 0 0 Posco Adr SPONSORED ADR 693483109 3 60 SH OTR 1 0 0 0 Sony Corp Adr New SPONSORED ADR 835699307 5 80 SH OTR 1 0 0 0 Taiwan Semiconductr Adrf SPONSORED ADR 874039100 15 323 SH OTR 1 0 0 0 Westpac Banking Spn Adrf SPONSORED ADR 961214301 21 1050 SH OTR 1 0 0 0 Petrochina Co Adr SPONSORED ADR 71646E100 5 100 SH OTR 1 0 0 0 Eni S P A Spon Adr F SPONSORED ADR 26874R108 1 35 SH OTR 1 0 0 0 Enel Chile S A SPONSORED ADR 29278D105 7 1562 SH OTR 1 0 0 0 Equinor A S A SPONSORED ADR 29446M102 7 382 SH OTR 1 0 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 6 134 SH OTR 1 0 0 0 James Hardie Inds Plc SPONSORED ADR 47030M106 3 152 SH OTR 1 0 0 0 Petroleo Brasileiro Adrf SPONSORED ADR 71654V408 4 252 SH OTR 1 0 0 0 Silicon Motion Technol SPONSORED ADR 82706C108 5 130 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC ADR SPONSORED ADR NE 783513203 1 18 SH OTR 1 0 0 0 Pinduoduo Inc Spon Ads Each SPONSORED ADS 722304102 0 6 SH SOLE 0 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 102 611 SH SOLE 0 0 0 Cellectis Ads Each Repr 1 Or SPONSORED ADS 15117K103 0 7 SH SOLE 0 0 0 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 43 811 SH SOLE 0 0 0 Ishares Tr Barclays Tips TIPS BD ETF 464287176 9 76 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 18 247 SH SOLE 0 0 0 Ishares S&P U S Pfd Fund U.S. PFD STK ETF 464288687 8 200 SH SOLE 0 0 0 Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 21 229 SH SOLE 0 0 0 Alliancebernstein Hldg UNIT LTD PARTN 01881G106 15 504 SH SOLE 0 0 0 SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 11 200 SH SOLE 0 0 0 Ishares Tr Dow Jones U S Hea US HLTHCARE ETF 464287762 8 40 SH SOLE 0 0 0 Ishares US Healthcare US HLTHCR PR ETF 464288828 20 125 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FAC USA QUALITY FCTR 46432F339 2 22 SH SOLE 0 0 0 American Intl Gp 21wts WARR 026874156 0 13 SH SOLE 0 0 0