SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
iShares Lehman 1-3	1-3 YR TR BD ETF	464287457	119	1,405	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	00687A107	30	192	SH		OTR	1	0	0	0
Alimentatn Couche	ADR	01626P403	1	40	SH		OTR	1	0	0	0
Amadeus It Group S A	ADR	02263T104	6	79	SH		OTR	1	0	0	0
Anglo Amern Plc Ads	ADR	03485P300	2	218	SH		OTR	1	0	0	0
Anheuser Busch Co Inc	ADR	03524A108	7	71	SH		OTR	1	0	0	0
Astellas Pharma Inc	ADR	04623U102	1	99	SH		OTR	1	0	0	0
Aviva Plc	ADR	05382A104	4	362	SH		OTR	1	0	0	0
Bae Systems Plc	ADR	05523R107	3	97	SH		OTR	1	0	0	0
Bnp Paribas Adr	ADR	05565A202	2	100	SH		OTR	1	0	0	0
Banco Santander Sa	ADR	05964H105	1	290	SH		OTR	1	0	0	0
Christian Hansen Hld	ADR	12545M207	4	166	SH		OTR	1	0	0	0
C R H Plc Company	ADR	12626K203	2	67	SH		OTR	1	0	0	0
C S L Limited	ADR	12637N204	11	138	SH		OTR	1	0	0	0
Carnival Plc	ADR	14365C103	1	23	SH		OTR	1	0	0	0
Cenovus Energy Inc	ADR	15135U109	3	283	SH		OTR	1	0	0	0
Compass Group	ADR	20449X401	5	181	SH		OTR	1	0	0	0
Dbs Group Holdings	ADR	23304Y100	3	38	SH		OTR	1	0	0	0
Daiichi Sankyo Co	ADR	23381D102	4	57	SH		OTR	1	0	0	0
Danone Adr-Ea Cnv Into 1/5 E	ADR	23636T100	4	208	SH		OTR	1	0	0	0
Diageo Plc Adr F	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	1,259	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	5,000	SH		SOLE		0	0	0
Royal Bank Of Cana	ADR	78011X548	62	5,000	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	1,667	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	1,706	SH		OTR	1	0	0	0
Ishares Tr S&P Calif	CALI AMT-FRE ETF	464288356	159	2,598	SH		SOLE		0	0	0
Berkshire Hathaway Cl A	CI B	084670702	864	4,153	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	8,367	84,977	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	1,077	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	6,449	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	1,435	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	12,984	75,484	SH		OTR	1	0	0	0
Workday Inc Cl A	CL A	98138H101	1,601	9,419	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	1,671	8,010	SH		SOLE		0	0	0
Natera Inc Com	COM	632307104	0	1	SH		SOLE		0	0	0
On Deck Cap Inc	COM	682163100	3	1,000	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	1,006	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	17,693	487,143	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	2,466	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	1,207	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	6,799	30,359	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	1,681	SH		OTR	1	0	0	0
Bankamerica Corp. New	COM	060505104	397	13,626	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	4,657	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	1,097	SH		OTR	1	0	0	0
Cabot Corporation	COM	127055101	99	2,184	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	1,816	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	7,360	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	1,623	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	3,483	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.	COM	194162103	53	726	SH		OTR	1	0	0	0
Columbia Banking Systems	COM	197236102	7	201	SH		OTR	1	0	0	0
Comerica Incorporated	COM	200340107	74	1,114	SH		OTR	1	0	0	0
Commerce Bancshares Inc	COM	200525103	15	252	SH		OTR	1	0	0	0
Commercial Metals Co	COM	201723103	3	170	SH		OTR	1	0	0	0
Community Bank System	COM	203607106	17	283	SH		OTR	1	0	0	0
Commvault Systems Inc	COM	204166102	3	74	SH		OTR	1	0	0	0
Conagra Foods Inc	COM	205887102	23	751	SH		OTR	1	0	0	0
Consol Edison Corporation	COM	209115104	51	538	SH		OTR	1	0	0	0
Cooper Companies New	COM	216648402	14	47	SH		OTR	1	0	0	0
Copart Inc	COM	217204106	33	416	SH		OTR	1	0	0	0
Corning Inc	COM	219350105	26	901	SH		OTR	1	0	0	0
Crane Company	COM	224399105	15	183	SH		OTR	1	0	0	0
Cree Inc	COM	225447101	8	173	SH		OTR	1	0	0	0
Cullen Frost Bankers	COM	229899109	5	56	SH		OTR	1	0	0	0
Cummins Inc	COM	231021106	22	134	SH		OTR	1	0	0	0
Curtiss Wright Corp	COM	231561101	27	211	SH		OTR	1	0	0	0
Cushing Renaissance Cf	COM	231647108	11	800	SH		SOLE		0	0	0
Cypress Semiconductor	COM	232806109	16	682	SH		OTR	1	0	0	0
Dte Energy Company	COM	233331107	25	189	SH		OTR	1	0	0	0
Danaher Corp Del	COM	235851102	52	360	SH		OTR	1	0	0	0
Darden Restaurants Inc	COM	237194105	20	172	SH		OTR	1	0	0	0
Darling Intl Inc	COM	237266101	2	122	SH		OTR	1	0	0	0
Deckers Outdoor Corp	COM	243537107	18	123	SH		OTR	1	0	0	0
Deere & Co	COM	244199105	41	243	SH		OTR	1	0	0	0
Delta Airlines Inc	COM	247361702	24	423	SH		OTR	1	0	0	0
Dentsply Intl Inc	COM	249030107	3	58	SH		OTR	1	0	0	0
Diamondrock Hospitality	COM	252784301	8	793	SH		OTR	1	0	0	0
Dicks Sporting Goods Inc	COM	253393102	3	71	SH		OTR	1	0	0	0
Digi International	COM	253798102	8	566	SH		OTR	1	0	0	0
Dime Cmnty Bancshares	COM	253922108	4	179	SH		OTR	1	0	0	0
Dineequity Inc	COM	254423106	5	71	SH		OTR	1	0	0	0
Disney Walt Hldg Co	COM	254687106	423	3,249	SH		OTR	1	0	0	0
Discover Financial Svcs	COM	254709108	16	197	SH		OTR	1	0	0	0
Dollar Tree Stores	COM	256747106	35	308	SH		OTR	1	0	0	0
Domtar Corporation New	COM	257559203	1	27	SH		OTR	1	0	0	0
Donaldson Company Inc	COM	257651109	19	368	SH		OTR	1	0	0	0
Dorman Products Inc	COM	258278100	5	57	SH		OTR	1	0	0	0
Dover Corporation	COM	260003108	11	112	SH		OTR	1	0	0	0
Dow Chemical	COM	260543103	110	2,310	SH		OTR	1	0	0	0
Dril Quip	COM	262037104	2	33	SH		OTR	1	0	0	0
Du Pont E I De Nemour & C	COM	263534109	164	2,306	SH		OTR	1	0	0	0
Duke Realty Corp	COM	264411505	29	856	SH		OTR	1	0	0	0
Dunkin Brands Group	COM	265504100	7	82	SH		OTR	1	0	0	0
Dycom Industries Inc	COM	267475101	6	111	SH		OTR	1	0	0	0
Eastman Chemical Co	COM	277432100	26	354	SH		OTR	1	0	0	0
Eaton Vance Cp Non Vtg	COM	278265103	11	245	SH		OTR	1	0	0	0
Eaton Vance Enhanced Eqt	COM	278274105	35	2,300	SH		SOLE		0	0	0
Ebay Inc.	COM	278642103	29	751	SH		OTR	1	0	0	0
Ecolab Inc	COM	278865100	7	36	SH		OTR	1	0	0	0
Edison International	COM	281020107	25	332	SH		OTR	1	0	0	0
8X8 INC NEW	COM	282914100	6	294	SH		OTR	1	0	0	0
El Paso Electric Co New	COM	283677854	14	210	SH		OTR	1	0	0	0
Electronic Arts Inc	COM	285512109	16	164	SH		OTR	1	0	0	0
Emerson Electric Co	COM	291011104	39	577	SH		OTR	1	0	0	0
Employers Holdings Inc	COM	292218104	9	197	SH		OTR	1	0	0	0
Encana Corporation	COM	292505104	1	240	SH		OTR	1	0	0	0
Encore Capital Group Inc	COM	292554102	3	93	SH		OTR	1	0	0	0
Energysolutions Inc	COM	292756202	45	529	SH		OTR	1	0	0	0
Enterprise Prd Prtnrs Lp	COM	293792107	164	5,744	SH		SOLE		0	0	0
Equifax Inc	COM	294429105	14	97	SH		OTR	1	0	0	0
Esco Electrs Trust Rcpts	COM	296315104	4	56	SH		OTR	1	0	0	0
Essex Property Trust Inc	COM	297178105	1,487	4,552	SH		SOLE		0	0	0
Ethan Allen Interiors	COM	297602104	8	394	SH		OTR	1	0	0	0
Exlservice Holdings Inc	COM	302081104	6	85	SH		OTR	1	0	0	0
Expeditors Intl Wash	COM	302130109	8	103	SH		OTR	1	0	0	0
Flir Systems Inc	COM	302445101	8	146	SH		OTR	1	0	0	0
F M C Corp New	COM	302491303	24	279	SH		OTR	1	0	0	0
F T I Consulting Inc	COM	302941109	8	79	SH		OTR	1	0	0	0
Factset Research Systems	COM	303075105	24	98	SH		OTR	1	0	0	0
Fair Isaac Inc	COM	303250104	8	26	SH		OTR	1	0	0	0
Fastenal Co	COM	311900104	18	544	SH		OTR	1	0	0	0
Federated Invs Pa Cl B	COM	314211103	3	102	SH		OTR	1	0	0	0
F5 Networks Inc	COM	315616102	4	31	SH		OTR	1	0	0	0
Fifth Third Bancorp	COM	316773100	36	1,306	SH		OTR	1	0	0	0
First Bancorp New	COM	318672706	14	1,373	SH		OTR	1	0	0	0
First Horizon Natl Corp	COM	320517105	5	318	SH		OTR	1	0	0	0
First Midwest Bancrp Del	COM	320867104	4	230	SH		OTR	1	0	0	0
First Solar Inc	COM	336433107	12	199	SH		OTR	1	0	0	0
Fiserv Inc	COM	337738108	45	436	SH		OTR	1	0	0	0
Flowers Foods Inc	COM	343498101	8	326	SH		OTR	1	0	0	0
Foot Locker Inc	COM	344849104	14	322	SH		OTR	1	0	0	0
Ford Motor Company	COM	345370860	0	21	SH		OTR	1	0	0	0
Fortis Inc	COM	349553107	3	80	SH		OTR	1	0	0	0
Forward Air Corporation	COM	349853101	5	77	SH		OTR	1	0	0	0
Franklin Resources Inc	COM	354613101	15	517	SH		OTR	1	0	0	0
Fuller H B Co	COM	359694106	4	77	SH		OTR	1	0	0	0
Fulton Financial Corp	COM	360271100	3	192	SH		OTR	1	0	0	0
Gatx Corp	COM	361448103	10	133	SH		OTR	1	0	0	0
Gabelli Equity Trust Inc	COM	362397101	5	774	SH		SOLE		0	0	0
Gallagher Arthur J & Co	COM	363576109	12	132	SH		OTR	1	0	0	0
Gannett Co Inc	COM	364730101	11	1,024	SH		OTR	1	0	0	0
Gap Inc	COM	364760108	19	1,107	SH		OTR	1	0	0	0
GARRETT MOTION INC COM	COM	366505105	1	55	SH		OTR	1	0	0	0
Gartner Inc	COM	366651107	23	160	SH		OTR	1	0	0	0
General Dynamics Corp	COM	369550108	47	258	SH		OTR	1	0	0	0
General Electric Company	COM	369604103	121	13,532	SH		OTR	1	0	0	0
General Mills Inc	COM	370334104	27	495	SH		OTR	1	0	0	0
Genesco Inc	COM	371532102	5	120	SH		OTR	1	0	0	0
Genesee & Wyoming Cl A	COM	371559105	8	73	SH		OTR	1	0	0	0
Gentex Corp	COM	371901109	16	577	SH		OTR	1	0	0	0
Genuine Parts Co	COM	372460105	24	246	SH		OTR	1	0	0	0
Gibraltar Industries Inc	COM	374689107	3	64	SH		OTR	1	0	0	0
Gilead Sciences Inc	COM	375558103	54	857	SH		OTR	1	0	0	0
Gildan Activewear Inc	COM	375916103	2	62	SH		OTR	1	0	0	0
Goodyear Tire & Rubber	COM	382550101	3	181	SH		OTR	1	0	0	0
Graco Incorporated	COM	384109104	19	408	SH		OTR	1	0	0	0
GRAHAM HOLDINGS CO CL B COM	COM	384637104	8	12	SH		OTR	1	0	0	0
Grainger W W Inc	COM	384802104	13	45	SH		OTR	1	0	0	0
Griffon Corp	COM	398433102	16	781	SH		OTR	1	0	0	0
Guardsman Products Inc	COM	398905109	5	50	SH		OTR	1	0	0	0
Gulfport Energy Cp New	COM	402635304	3	1,026	SH		OTR	1	0	0	0
H N I Corporation	COM	404251100	9	246	SH		OTR	1	0	0	0
Haemonetics Corp	COM	405024100	13	105	SH		OTR	1	0	0	0
Hain Celestial Group Inc	COM	405217100	5	226	SH		OTR	1	0	0	0
Halliburton Co Hldg Co	COM	406216101	6	298	SH		OTR	1	0	0	0
Hancock Holding Co	COM	410120109	5	143	SH		OTR	1	0	0	0
Hanesbrands Inc	COM	410345102	7	440	SH		OTR	1	0	0	0
Hanover Insurance Group	COM	410867105	14	103	SH		OTR	1	0	0	0
Harley Davidson Inc	COM	412822108	7	194	SH		OTR	1	0	0	0
HARMONIC INC. COM	COM	413160102	0	54	SH		SOLE		0	0	0
Harsco Corporation	COM	415864107	2	127	SH		OTR	1	0	0	0
Hartford Finl Svcs Grp	COM	416515104	25	411	SH		OTR	1	0	0	0
Hasbro Inc	COM	418056107	21	173	SH		OTR	1	0	0	0
Haverty Furniture Cos	COM	419596101	9	424	SH		OTR	1	0	0	0
Hawaiian Elec Industries	COM	419870100	8	178	SH		OTR	1	0	0	0
Healthcare Svc Group Inc	COM	421906108	7	287	SH		OTR	1	0	0	0
Healthcare Realty TRUST	COM	421946104	9	266	SH		OTR	1	0	0	0
Hecla Mining Company	COM	422704106	0	104	SH		SOLE		0	0	0
Heico Corp New	COM	422806109	6	50	SH		SOLE		0	0	0
Helmerich & Payne Inc	COM	423452101	7	168	SH		OTR	1	0	0	0
Henry Jack & Assoc Inc	COM	426281101	34	234	SH		OTR	1	0	0	0
Heritage Commerce Co	COM	426927109	21	1,792	SH		SOLE		0	0	0
Hercules Tech Growth	COM	427096508	13	950	SH		SOLE		0	0	0
Hershey Foods Corp	COM	427866108	33	214	SH		OTR	1	0	0	0
Hewlett-Packard Company	COM	428236103	84	4,433	SH		OTR	1	0	0	0
Hibbett Sports Inc	COM	428567101	5	208	SH		OTR	1	0	0	0
Hill Rom Holdings Inc	COM	431475102	16	156	SH		OTR	1	0	0	0
Hollyfrontier Corp	COM	436106108	19	355	SH		OTR	1	0	0	0
Hologic Inc	COM	436440101	18	360	SH		OTR	1	0	0	0
Home Depot Inc	COM	437076102	441	1,902	SH		OTR	1	0	0	0
Honeywell International	COM	438516106	97	574	SH		OTR	1	0	0	0
Horace Mann Educators Cp	COM	440327104	8	164	SH		OTR	1	0	0	0
Hormel Foods Corp	COM	440452100	1,124	25,711	SH		OTR	1	0	0	0
Humana Inc	COM	444859102	29	114	SH		OTR	1	0	0	0
J B Hunt Transport Svcs	COM	445658107	18	162	SH		OTR	1	0	0	0
Huntington Ingalls Inds	COM	446413106	11	53	SH		OTR	1	0	0	0
I T T Corporation	COM	450911201	23	372	SH		OTR	1	0	0	0
Idacorp Incorporated	COM	451107106	15	130	SH		OTR	1	0	0	0
Illinois Tool Works Inc	COM	452308109	39	252	SH		OTR	1	0	0	0
Illumina Inc	COM	452327109	96	316	SH		OTR	1	0	0	0
Independent Bank Corp Ma	COM	453836108	6	85	SH		OTR	1	0	0	0
Ingredion Inc	COM	457187102	9	105	SH		OTR	1	0	0	0
Integra Lifescienc Hldgs	COM	457985208	6	92	SH		OTR	1	0	0	0
Intel Corp	COM	458140100	881	17,092	SH		OTR	1	0	0	0
Interface Inc	COM	458665304	3	204	SH		OTR	1	0	0	0
Intl Bancshares Corp	COM	459044103	8	195	SH		OTR	1	0	0	0
Int'L Business Machines C	COM	459200101	568	3,903	SH		OTR	1	0	0	0
Intl Game Technology	COM	459902102	0	8	SH		SOLE		0	0	0
International Paper Co.	COM	460146103	14	335	SH		OTR	1	0	0	0
Intuit Inc	COM	461202103	74	278	SH		OTR	1	0	0	0
Ionis Pharmaceutical	COM	462222100	0	3	SH		SOLE		0	0	0
Iron Mountain Inc New	COM	462846106	17	536	SH		OTR	1	0	0	0
J & J Snack Food Corp	COM	466032109	10	53	SH		OTR	1	0	0	0
Jabil Circuit Inc	COM	466313103	5	139	SH		OTR	1	0	0	0
Jack In The Box Inc	COM	466367109	12	133	SH		OTR	1	0	0	0
Jacobs Engineering Group	COM	469814107	174	1,907	SH		SOLE		0	0	0
Jetblue Airways Corp	COM	477143101	0	13	SH		OTR	1	0	0	0
Johnson & Johnson	COM	478160104	948	7,329	SH		OTR	1	0	0	0
Johnson Controls Inc	COM	478366107	17	392	SH		OTR	1	0	0	0
K L A Tencor Corp	COM	482480100	10	62	SH		OTR	1	0	0	0
Kaiser Aluminum Corp New	COM	483007704	3	33	SH		OTR	1	0	0	0
Kansas City Southern	COM	485170302	18	138	SH		OTR	1	0	0	0
Kellogg Company	COM	487836108	18	279	SH		OTR	1	0	0	0
Kemper Corporation	COM	488401100	9	115	SH		OTR	1	0	0	0
Kennametal Inc Cap Stock	COM	489170100	5	147	SH		OTR	1	0	0	0
Keycorp Inc New	COM	493267108	3	159	SH		OTR	1	0	0	0
Kimberly Clark Corp	COM	494368103	56	397	SH		OTR	1	0	0	0
Kirby Corporation	COM	497266106	13	159	SH		OTR	1	0	0	0
Knight Trans Inc	COM	499064103	4	105	SH		OTR	1	0	0	0
Kohls Corp	COM	500255104	13	253	SH		OTR	1	0	0	0
Korn/Ferry International	COM	500643200	7	180	SH		OTR	1	0	0	0
Kraft Heinz Company	COM	500754106	33	1,187	SH		OTR	1	0	0	0
Kroger Company	COM	501044101	12	478	SH		OTR	1	0	0	0
Lkq Corp	COM	501889208	16	497	SH		OTR	1	0	0	0
L S B Industries Inc	COM	502160104	3	546	SH		OTR	1	0	0	0
Lsi Logic Corp	COM	502161102	4	36	SH		OTR	1	0	0	0
La-Z-Boy Inc	COM	505336107	9	255	SH		OTR	1	0	0	0
Lam Research Corporation	COM	512807108	7	31	SH		OTR	1	0	0	0
Lamar Advertising Co A	COM	512815101	17	210	SH		OTR	1	0	0	0
Lamb Weston Holdings	COM	513272104	10	144	SH		OTR	1	0	0	0
Landstar System Inc	COM	515098101	12	109	SH		OTR	1	0	0	0
Lannett Inc	COM	516012101	2	171	SH		OTR	1	0	0	0
Las Vegas Gaming Inc	COM	517674107	0	50,000	SH		SOLE		0	0	0
Leggett & Platt Inc	COM	524660107	12	298	SH		OTR	1	0	0	0
Legg Mason Inc	COM	524901105	4	95	SH		OTR	1	0	0	0
Leidos Holdings Inc	COM	525327102	14	165	SH		OTR	1	0	0	0
Lennox International Inc	COM	526107107	31	128	SH		OTR	1	0	0	0
Lexington Realty TRUST	COM	529043101	10	976	SH		OTR	1	0	0	0
Lilly Eli & Company	COM	532457108	66	593	SH		OTR	1	0	0	0
Lincoln Elec Hldgs Inc	COM	533900106	16	179	SH		OTR	1	0	0	0
Lincoln National Corp	COM	534187109	14	240	SH		OTR	1	0	0	0
Lindsay Corporation	COM	535555106	3	32	SH		OTR	1	0	0	0
Lithia Motors Inc Cl A	COM	536797103	9	69	SH		OTR	1	0	0	0
Littelfuse Inc	COM	537008104	7	39	SH		OTR	1	0	0	0
Live Nation Entmt Inc	COM	538034109	26	397	SH		OTR	1	0	0	0
Lockheed Martin Corp	COM	539830109	137	350	SH		OTR	1	0	0	0
Louisiana Pacific Corp	COM	546347105	9	355	SH		OTR	1	0	0	0
Lowes Companies Inc	COM	548661107	68	614	SH		OTR	1	0	0	0
Lydall Inc	COM	550819106	2	64	SH		OTR	1	0	0	0
M D U Resources Group	COM	552690109	3	124	SH		OTR	1	0	0	0
Mine Safety Appliance Co	COM	553498106	16	143	SH		OTR	1	0	0	0
Mack Cali Realty Corp	COM	554489104	3	127	SH		OTR	1	0	0	0
Madden Steven Ltd	COM	556269108	4	123	SH		OTR	1	0	0	0
Magellan Health Svcs New	COM	559079207	7	119	SH		OTR	1	0	0	0
Magna Intl Inc	COM	559222401	2	34	SH		OTR	1	0	0	0
Manhattan Associates Inc	COM	562750109	13	166	SH		OTR	1	0	0	0
U S X-Marathon Group	COM	565849106	11	934	SH		OTR	1	0	0	0
Marcus Corporation	COM	566330106	4	96	SH		OTR	1	0	0	0
Marsh & Mc Lennan Co Inc	COM	571748102	41	406	SH		OTR	1	0	0	0
Martin Marietta Matrls	COM	573284106	40	145	SH		OTR	1	0	0	0
Masco Corp	COM	574599106	9	224	SH		OTR	1	0	0	0
Masimo Corp New	COM	574795100	26	173	SH		OTR	1	0	0	0
Mastec Inc	COM	576323109	4	56	SH		OTR	1	0	0	0
Matador Resources Co	COM	576485205	2	151	SH		OTR	1	0	0	0
Materion Corporation	COM	576690101	7	118	SH		OTR	1	0	0	0
Mattel Incorporated	COM	577081102	10	914	SH		OTR	1	0	0	0
Maximus Inc	COM	577933104	8	98	SH		OTR	1	0	0	0
Mcdonald'S Corp	COM	580135101	323	1,504	SH		OTR	1	0	0	0
Medicines Company	COM	584688105	5	98	SH		OTR	1	0	0	0
Medtronics Inc.	COM	585055106	45	413	SH		OTR	1	0	0	0
Mercer Intl S B I	COM	588056101	2	194	SH		OTR	1	0	0	0
Mercury General Corp	COM	589400100	5	93	SH		OTR	1	0	0	0
Merit Med Sys Inc	COM	589889104	4	138	SH		OTR	1	0	0	0
Mettler Toledo Intl Incf	COM	592688105	58	82	SH		OTR	1	0	0	0
Microsoft	COM	594918104	1,522	10,951	SH		OTR	1	0	0	0
Microstrategy Inc A New	COM	594972408	3	23	SH		OTR	1	0	0	0
Microchip Technology Inc	COM	595017104	14	147	SH		OTR	1	0	0	0
Micron Technology Inc	COM	595112103	31	725	SH		OTR	1	0	0	0
Miller Herman Inc	COM	600544100	11	238	SH		OTR	1	0	0	0
Minerals Tech Inc	COM	603158106	3	65	SH		OTR	1	0	0	0
Mohawk Industries Inc	COM	608190104	15	118	SH		OTR	1	0	0	0
Monarch Casino & Resort	COM	609027107	4	93	SH		OTR	1	0	0	0
Mondelez Intl Inc Cl A	COM	609207105	85	1,534	SH		OTR	1	0	0	0
Monro Muffler Brake Inc	COM	610236101	5	59	SH		OTR	1	0	0	0
Monster Beverage Corporation	COM	611740101	17	288	SH		OTR	1	0	0	0
Moodys Corp	COM	615369105	22	108	SH		OTR	1	0	0	0
Moog Incorporated Cl A	COM	615394202	5	61	SH		OTR	1	0	0	0
Morgan Stanley	COM	617446448	27	624	SH		OTR	1	0	0	0
Mueller Industries Inc	COM	624756102	12	413	SH		OTR	1	0	0	0
Murphy Oil Corp Hldg	COM	626717102	1	48	SH		OTR	1	0	0	0
Murphy Usa Inc	COM	626755102	10	117	SH		OTR	1	0	0	0
Mylan Inc	COM	628530107	0	11	SH		OTR	1	0	0	0
N B T Bancorp Inc	COM	628778102	10	282	SH		OTR	1	0	0	0
Nrg Energy Inc New	COM	629377508	24	609	SH		OTR	1	0	0	0
Nasdaq Omx Group Inc	COM	631103108	11	112	SH		OTR	1	0	0	0
National Fuel Gas Co	COM	636180101	12	251	SH		OTR	1	0	0	0
National Instruments	COM	636518102	5	129	SH		OTR	1	0	0	0
National Oilwell Varco	COM	637071101	0	14	SH		OTR	1	0	0	0
Neenah Paper Inc	COM	640079109	1	22	SH		OTR	1	0	0	0
Nektar Therapeutics	COM	640268108	29	1,611	SH		OTR	1	0	0	0
Neogen Corp	COM	640491106	5	72	SH		OTR	1	0	0	0
New Jersey Resource Corp	COM	646025106	8	181	SH		OTR	1	0	0	0
Newell Rubbermaid Inc	COM	651229106	8	406	SH		OTR	1	0	0	0
Newmarket Corporation	COM	651587107	7	15	SH		OTR	1	0	0	0
Newmont Mining Corp	COM	651639106	29	759	SH		OTR	1	0	0	0
Nordson Corp	COM	655663102	29	195	SH		OTR	1	0	0	0
Nordstrom Inc	COM	655664100	74	2,205	SH		OTR	1	0	0	0
Norfolk Southern	COM	655844108	131	728	SH		OTR	1	0	0	0
Nortel Networks Corp	COM	656568508	0	7	SH		SOLE		0	0	0
Northern TRUST Corp	COM	665859104	16	171	SH		OTR	1	0	0	0
Northrop Grumman Corp	COM	666807102	67	178	SH		OTR	1	0	0	0
Northwest Natural Gas Co	COM	667655104	1	18	SH		OTR	1	0	0	0
Northwestern Corp New	COM	668074305	6	85	SH		OTR	1	0	0	0
Nucor Corp	COM	670346105	13	247	SH		OTR	1	0	0	0
Nuvasive Inc New	COM	670704105	6	94	SH		OTR	1	0	0	0
O G E Energy Cp Hldg Co	COM	670837103	16	354	SH		OTR	1	0	0	0
Oasis Petroleum Inc	COM	674215108	4	1,099	SH		OTR	1	0	0	0
Occidental Pete Corp.	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.	COM	693506107	32	274	SH		OTR	1	0	0	0
Paccar Inc	COM	693718108	78	1,121	SH		OTR	1	0	0	0
Packaging Corp Of Amer	COM	695156109	30	279	SH		OTR	1	0	0	0
Pacwest Bancorp	COM	695263103	4	123	SH		OTR	1	0	0	0
PALO ALTO NETWORKS COM	COM	697435105	15	75	SH		SOLE		0	0	0
Park Electrochemicl Corp	COM	700416209	2	104	SH		SOLE		0	0	0
Parker-Hannifin Corp	COM	701094104	14	80	SH		OTR	1	0	0	0
Patterson Uti Energy Inc	COM	703481101	2	275	SH		OTR	1	0	0	0
Paychex Inc	COM	704326107	18	222	SH		OTR	1	0	0	0
Pembina Pipeline Corp	COM	706327103	9	233	SH		OTR	1	0	0	0
Pepsico Incorporated	COM	713448108	231	1,684	SH		OTR	1	0	0	0
PERSPECTA INC COM	COM	715347100	14	540	SH		OTR	1	0	0	0
Petmed Express Inc	COM	716382106	3	162	SH		OTR	1	0	0	0
Pfizer Incorporated	COM	717081103	280	7,792	SH		OTR	1	0	0	0
Philip Morris Intl Inc	COM	718172109	162	2,137	SH		OTR	1	0	0	0
Phillips	COM	718546104	164	1,603	SH		OTR	1	0	0	0
Phillips-Van Heusen Corp	COM	718592108	20	232	SH		OTR	1	0	0	0
Pinnacle West Capital Cp	COM	723484101	9	93	SH		OTR	1	0	0	0
Pioneer Natural Res Co	COM	723787107	40	322	SH		OTR	1	0	0	0
Piper Jaffray Cos New	COM	724078100	3	46	SH		OTR	1	0	0	0
Plantronics Inc	COM	727493108	6	162	SH		OTR	1	0	0	0
Plexus Corp	COM	729132100	8	122	SH		OTR	1	0	0	0
Polaris Industries Inc	COM	731068102	5	62	SH		OTR	1	0	0	0
Post Holdings Inc	COM	737446104	15	145	SH		OTR	1	0	0	0
Potlatch Corporation New	COM	737630103	6	135	SH		OTR	1	0	0	0
Powell Industries Inc	COM	739128106	2	53	SH		OTR	1	0	0	0
Power Integrations Inc	COM	739276103	5	58	SH		OTR	1	0	0	0
Procter & Gamble Co	COM	742718109	342	2,750	SH		OTR	1	0	0	0
Progenics Pharma	COM	743187106	1	247	SH		OTR	1	0	0	0
Progress Software Corp	COM	743312100	10	271	SH		OTR	1	0	0	0
Progressive Corp Ohio	COM	743315103	34	439	SH		OTR	1	0	0	0
Prosperity Bancshare	COM	743606105	4	61	SH		OTR	1	0	0	0
Prudential Financial Inc	COM	744320102	26	291	SH		OTR	1	0	0	0
Pub Svc Enterprise Grp	COM	744573106	27	432	SH		OTR	1	0	0	0
PULTE CORP	COM	745867101	5	144	SH		OTR	1	0	0	0
Quaker Chemical Corp	COM	747316107	4	24	SH		OTR	1	0	0	0
Qualcomm Inc	COM	747525103	143	1,879	SH		OTR	1	0	0	0
Quanex Corp	COM	747620102	6	330	SH		OTR	1	0	0	0
R L I Corp	COM	749607107	12	128	SH		OTR	1	0	0	0
Rpm International Inc	COM	749685103	14	204	SH		OTR	1	0	0	0
Raymond James Finl Inc	COM	754730109	12	141	SH		OTR	1	0	0	0
Rayonier Inc	COM	754907103	3	120	SH		OTR	1	0	0	0
Raytheon Company New	COM	755111507	16	83	SH		OTR	1	0	0	0
Realty Income Corp	COM	756109104	14	178	SH		OTR	1	0	0	0
Regal-Beloit Corporation	COM	758750103	7	102	SH		OTR	1	0	0	0
Regency Centers Corp	COM	758849103	8	110	SH		OTR	1	0	0	0
Reinsurance Gp Amer New	COM	759351604	20	125	SH		OTR	1	0	0	0
Reliance Stl & Aluminum	COM	759509102	10	98	SH		OTR	1	0	0	0
Repligen Corp	COM	759916109	6	84	SH		OTR	1	0	0	0
Republic Services Inc	COM	760759100	39	454	SH		OTR	1	0	0	0
Resmed Inc	COM	761152107	44	324	SH		OTR	1	0	0	0
R H	COM	761283100	14	80	SH		OTR	1	0	0	0
Roche Hldg Ltd Spon Adrf	COM	771195104	14	386	SH		OTR	1	0	0	0
Rockwell Automation Inc	COM	773903109	13	76	SH		OTR	1	0	0	0
Rogers Corporation	COM	775133101	8	55	SH		OTR	1	0	0	0
Rollins Inc	COM	775711104	5	147	SH		OTR	1	0	0	0
Roper Industries Inc	COM	776696106	39	108	SH		OTR	1	0	0	0
Ross Stores Inc	COM	778296103	121	1,105	SH		OTR	1	0	0	0
Royal Bk Cda Montreal	COM	780087102	8	98	SH		OTR	1	0	0	0
Royal Gold Inc	COM	780287108	15	118	SH		OTR	1	0	0	0
Rudolph Technologies Inc	COM	781270103	5	202	SH		OTR	1	0	0	0
S & T Bancorp Inc	COM	783859101	9	246	SH		OTR	1	0	0	0
S E I Investments Co	COM	784117103	16	272	SH		OTR	1	0	0	0
S P X Corp	COM	784635104	1	31	SH		OTR	1	0	0	0
Safran	COM	786584102	8	213	SH		OTR	1	0	0	0
Sanderson Farms Inc	COM	800013104	11	70	SH		OTR	1	0	0	0
Sanmina Sci Corp	COM	800907107	6	177	SH		OTR	1	0	0	0
Saul Centers Inc	COM	804395101	3	56	SH		OTR	1	0	0	0
Schein Henry Inc	COM	806407102	19	293	SH		OTR	1	0	0	0
Schlumberger Ltd	COM	806857108	24	700	SH		OTR	1	0	0	0
Scholastic Corp	COM	807066105	3	76	SH		OTR	1	0	0	0
The Charles Schwab Corp	COM	808513105	1,346	32,170	SH		OTR	1	0	0	0
Science Applications	COM	808625107	17	189	SH		OTR	1	0	0	0
Scotts Miracle Gro Co	COM	810186106	12	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
Sothebys	COM	835898107	13	227	SH		OTR	1	0	0	0
South Jersey Inds Inc	COM	838518108	7	203	SH		OTR	1	0	0	0
The Southern Company	COM	842587107	28	451	SH		OTR	1	0	0	0
Southwest Gas Corp Com	COM	844895102	14	157	SH		OTR	1	0	0	0
Spectra Energy	COM	847560109	0	9	SH		SOLE		0	0	0
Stamps.Com Inc New	COM	852857200	5	63	SH		OTR	1	0	0	0
Standard Motor Prods Inc	COM	853666105	4	81	SH		OTR	1	0	0	0
Spire Inc	COM	853887107	12	142	SH		OTR	1	0	0	0
Standex Internatl Corp	COM	854231107	2	33	SH		OTR	1	0	0	0
Stanley Works	COM	854502101	23	158	SH		OTR	1	0	0	0
Starbucks Corp	COM	855244109	10,135	114,621	SH		OTR	1	0	0	0
State Street Boston Corp	COM	857477103	19	314	SH		OTR	1	0	0	0
Steel Dynamics Inc	COM	858119100	15	503	SH		OTR	1	0	0	0
Stepan Company	COM	858586100	9	90	SH		OTR	1	0	0	0
Sterling Bancorp N Y	COM	859158107	3	161	SH		OTR	1	0	0	0
Stewart Information Svcs Cor	COM	860372101	7	187	SH		OTR	1	0	0	0
Stifel Financial Corp	COM	860630102	6	112	SH		OTR	1	0	0	0
Strayer Education Inc	COM	863236105	7	52	SH		OTR	1	0	0	0
Stryker Corp	COM	863667101	66	304	SH		OTR	1	0	0	0
Sturm Ruger & Co Inc	COM	864159108	4	94	SH		OTR	1	0	0	0
Sun Life Financial Inc	COM	866796105	22	487	SH		OTR	1	0	0	0
Sunpower Corp	COM	867652109	1	71	SH		SOLE		0	0	0
Suntrust Banks Inc	COM	867914103	18	263	SH		OTR	1	0	0	0
Surmodics Inc	COM	868873100	4	80	SH		OTR	1	0	0	0
Sykes Enterprises Inc	COM	871237103	6	202	SH		OTR	1	0	0	0
Symantec Corp	COM	871503108	11	475	SH		OTR	1	0	0	0
Synopsys Inc	COM	871607107	29	208	SH		OTR	1	0	0	0
Sysco Corporation	COM	871829107	28	358	SH		OTR	1	0	0	0
T C F Financial Corp	COM	872275102	26	673	SH		OTR	1	0	0	0
T J X Cos Inc	COM	872540109	27	476	SH		OTR	1	0	0	0
Tabula Rasa Healthca	COM	873379101	879	16,000	SH		SOLE		0	0	0
Tech Data Corp	COM	878237106	17	161	SH		OTR	1	0	0	0
Techne Corp Common	COM	878377100	5	26	SH		OTR	1	0	0	0
Teledyne Technologies	COM	879360105	26	80	SH		OTR	1	0	0	0
Teleflex Incorporated	COM	879369106	20	60	SH		OTR	1	0	0	0
Teradyne Incorporated	COM	880770102	12	199	SH		OTR	1	0	0	0
Terex Corp	COM	880779103	8	319	SH		OTR	1	0	0	0
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.	COM	887317303	0	0	SH		OTR	1	0	0	0
Timken Company	COM	887389104	5	123	SH		OTR	1	0	0	0
Timkensteel Corp	COM	887399103	5	754	SH		OTR	1	0	0	0
Toll Brothers Inc	COM	889478103	14	346	SH		OTR	1	0	0	0
Tompkins Financial Cp	COM	890110109	8	100	SH		OTR	1	0	0	0
Tootsie Roll Inds Inc	COM	890516107	2	48	SH		OTR	1	0	0	0
Toro Company	COM	891092108	32	436	SH		OTR	1	0	0	0
Toronto Dominion Bank	COM	891160509	15	250	SH		OTR	1	0	0	0
Tractor Supply Company	COM	892356106	15	166	SH		OTR	1	0	0	0
Ledning Tree	COM	894675107	3	11	SH		OTR	1	0	0	0
Trimble Navigation Ltd	COM	896239100	19	496	SH		OTR	1	0	0	0
Trinity Industries Inc	COM	896522109	10	514	SH		OTR	1	0	0	0
Triumph Group Inc New	COM	896818101	2	109	SH		OTR	1	0	0	0
Tripadvisor Inc	COM	896945201	9	240	SH		OTR	1	0	0	0
Trustco Bank Corp N Y	COM	898349105	6	720	SH		OTR	1	0	0	0
Trustmark Corp	COM	898402102	11	329	SH		OTR	1	0	0	0
Tupperware Brands Corp	COM	899896104	3	206	SH		OTR	1	0	0	0
Ii-Vi Incorporated	COM	902104108	5	150	SH		OTR	1	0	0	0
Tyler Technologies Inc	COM	902252105	6	23	SH		OTR	1	0	0	0
Utd Dominion Rlty Tr Inc	COM	902653104	7	142	SH		OTR	1	0	0	0
U G I Corporation New	COM	902681105	131	2,598	SH		OTR	1	0	0	0
U M B Financial Corp	COM	902788108	1	16	SH		OTR	1	0	0	0
U.S. Bancorp Del	COM	902973304	158	2,864	SH		OTR	1	0	0	0
Umpqua Holdings Corp	COM	904214103	7	404	SH		OTR	1	0	0	0
Under Armour Inc Cl A	COM	904311107	5	271	SH		OTR	1	0	0	0
Unifirst Corp	COM	904708104	9	44	SH		OTR	1	0	0	0
Union Pacific Corp	COM	907818108	170	1,051	SH		OTR	1	0	0	0
Unit Corporation	COM	909218109	4	1,164	SH		OTR	1	0	0	0
United Bankshrs Inc W Va	COM	909907107	7	175	SH		OTR	1	0	0	0
U A L Corp New	COM	910047109	6	69	SH		OTR	1	0	0	0
United Fire&Casualty Co	COM	910331107	4	83	SH		OTR	1	0	0	0
United Natural Foods Inc	COM	911163103	3	296	SH		OTR	1	0	0	0
United Rentals Inc	COM	911363109	39	316	SH		OTR	1	0	0	0
U S X-U S Steel Group	COM	912909108	8	682	SH		OTR	1	0	0	0
United Technologies Corp	COM	913017109	45	326	SH		OTR	1	0	0	0
Universal Corp Va	COM	913456109	3	62	SH		OTR	1	0	0	0
Universal Forest Product	COM	913543104	10	255	SH		OTR	1	0	0	0
Universal Hlth Svcs Cl B	COM	913903100	11	76	SH		OTR	1	0	0	0
Urologix Inc	COM	917273104	0	40,521	SH		SOLE		0	0	0
V F Corporation	COM	918204108	16	176	SH		OTR	1	0	0	0
Valley National Bancorp	COM	919794107	5	443	SH		OTR	1	0	0	0
Valmont Industries Inc	COM	920253101	8	58	SH		OTR	1	0	0	0
Veritiv Corporation	COM	923454102	0	4	SH		OTR	1	0	0	0
Viavi Solutions Inc	COM	925550105	10	706	SH		OTR	1	0	0	0
Vishay Intertechnology	COM	928298108	6	346	SH		OTR	1	0	0	0
Wabtec	COM	929740108	19	267	SH		OTR	1	0	0	0
Wal-Mart Stores Inc	COM	931142103	356	2,999	SH		OTR	1	0	0	0
Walgreens Boots Allianc	COM	931427108	39	709	SH		OTR	1	0	0	0
Washington Federal	COM	938824109	5	122	SH		OTR	1	0	0	0
Washington Prime Group	COM	939647103	10	2,427	SH		OTR	1	0	0	0
Waste Connections Inc	COM	941053100	21	231	SH		OTR	1	0	0	0
Waters Corp	COM	941848103	5	22	SH		OTR	1	0	0	0
Watsco Inc	COM	942622200	17	101	SH		OTR	1	0	0	0
Wausau Paper Corp	COM	943315101	3	48	SH		OTR	1	0	0	0
Webster Financial Corp	COM	947890109	11	242	SH		OTR	1	0	0	0
Wells Fargo & Co New	COM	949746101	175	3,463	SH		OTR	1	0	0	0
West Pharm Srvc Inc	COM	955306105	24	169	SH		OTR	1	0	0	0
Westamerica Bancorp	COM	957090103	39	632	SH		OTR	1	0	0	0
Western Digital Corp	COM	958102105	43	713	SH		OTR	1	0	0	0
Western Union Company	COM	959802109	13	566	SH		OTR	1	0	0	0
Weyerhaeuser Co	COM	962166104	8	280	SH		OTR	1	0	0	0
Wheaton Precious Met	COM	962879102	6	244	SH		OTR	1	0	0	0
Whirlpool Corp	COM	963320106	0	2	SH		SOLE		0	0	0
Williams Companies	COM	969457100	77	3,220	SH		OTR	1	0	0	0
Williams Sonoma	COM	969904101	8	119	SH		OTR	1	0	0	0
Wisconsin Egy Cp Hldg Co	COM	976657106	22	233	SH		OTR	1	0	0	0
Wolverine World Wide Inc	COM	978097103	7	256	SH		OTR	1	0	0	0
Woodward Inc	COM	980745103	16	147	SH		OTR	1	0	0	0
World Fuel Services Corp	COM	981475106	9	217	SH		OTR	1	0	0	0
Worthington Inds Inc	COM	981811102	8	223	SH		OTR	1	0	0	0
Wynn Resorts	COM	983134107	6	54	SH		OTR	1	0	0	0
Xpo Logistics Inc Com Usd0.0	COM	983793100	8	107	SH		OTR	1	0	0	0
Xilinx Inc	COM	983919101	27	278	SH		OTR	1	0	0	0
Tricon Global Restr Inc	COM	988498101	37	325	SH		OTR	1	0	0	0
Zions Bancorp	COM	989701107	10	228	SH		OTR	1	0	0	0
Cdk Global Inc	COM	12508E101	13	266	SH		OTR	1	0	0	0
Quanta Services Inc	COM	74762E102	16	428	SH		OTR	1	0	0	0
Verisign Inc	COM	92343E102	1	3	SH		OTR	1	0	0	0
BEYOND MEAT INC COM	COM	92849E102	0	2	SH		SOLE		0	0	0
U S Silica Hldgs Inc	COM	90346E103	2	224	SH		OTR	1	0	0	0
Amerisourcebergen Corp	COM	03073E105	20	247	SH		OTR	1	0	0	0
Cars Com Inc	COM	14575E105	1	86	SH		OTR	1	0	0	0
Amern Eagle Outfitrs	COM	02553E106	4	249	SH		OTR	1	0	0	0
Target Corp	COM	87612E106	57	533	SH		OTR	1	0	0	0
Edwards Lifesciences Cp	COM	28176E108	28	127	SH		OTR	1	0	0	0
N Cr Corp New	COM	92886E108	12	386	SH		OTR	1	0	0	0
Fortinet Inc	COM	34959E109	36	466	SH		OTR	1	0	0	0
Travelers Group Inc	COM	89417E109	50	337	SH		OTR	1	0	0	0
First Tr Dj Internet Fd	COM	33733E302	69	513	SH		SOLE		0	0	0
Amc Networks Inc Cl A	COM	00164V103	3	57	SH		OTR	1	0	0	0
American Telephone & Tele	COM	00206R102	926	24,469	SH		OTR	1	0	0	0
Abbvie Inc	COM	00287Y109	177	2,336	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	18,857	68,260	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	4,005	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		OTR	1	0	0	0
Aqua America Inc	COM	03836W103	11	244	SH		OTR	1	0	0	0
Archrock Inc	COM	03957W106	7	710	SH		OTR	1	0	0	0
Arconic Inc	COM	03965L100	4	146	SH		OTR	1	0	0	0
Arrowhead Pharma Inc	COM	04280A100	2	87	SH		OTR	1	0	0	0
Assurant Inc	COM	04621X108	13	105	SH		OTR	1	0	0	0
Avanos Medical Inc	COM	05350V106	9	230	SH		OTR	1	0	0	0
Agere Systems Inc	COM	05351W103	5	101	SH		OTR	1	0	0	0
Avista Corporation	COM	05379B107	9	192	SH		OTR	1	0	0	0
B & G Foods Inc	COM	05508R106	5	274	SH		OTR	1	0	0	0
Bofi Holding Inc	COM	05566U108	2	83	SH		OTR	1	0	0	0
Babson Cap Corporate Inv	COM	05617K109	6	328	SH		SOLE		0	0	0
Bank Ozk	COM	06417N103	7	255	SH		OTR	1	0	0	0
Banner Corporation New	COM	06652V208	4	79	SH		OTR	1	0	0	0
Benchmark Electronics	COM	08160H101	9	312	SH		OTR	1	0	0	0
Biomarin Pharmaceutl	COM	09061G101	54	802	SH		SOLE		0	0	0
Biogen Idec Inc	COM	09062X103	44	188	SH		OTR	1	0	0	0
Blackbaud Inc	COM	09227Q100	7	80	SH		OTR	1	0	0	0
Blackrock Inc	COM	09247X101	4	10	SH		OTR	1	0	0	0
Boise Cascade	COM	09739D100	7	202	SH		OTR	1	0	0	0
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	1,194	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.	COM	14149Y108	10	221	SH		OTR	1	0	0	0
Conseco Inc	COM	15135B101	44	1,022	SH		OTR	1	0	0	0
Centerpoint Energy Inc	COM	15189T107	15	498	SH		OTR	1	0	0	0
Centerstaging Corp	COM	15201T101	0	8	SH		SOLE		0	0	0
Chemed Corporation	COM	16359R103	9	21	SH		OTR	1	0	0	0
Cinemark Holdings Inc	COM	17243V102	3	86	SH		OTR	1	0	0	0
Circor International Inc	COM	17273K109	6	161	SH		OTR	1	0	0	0
Cisco Systems Inc	COM	17275R102	238	4,821	SH		OTR	1	0	0	0
Guggenheim Etf TRUST	COM	18383Q879	8	315	SH		SOLE		0	0	0
Conocophillips	COM	20825C104	136	2,379	SH		OTR	1	0	0	0
Consol Energy Inc	COM	20854L108	2	146	SH		OTR	1	0	0	0
Consol Energy Inc	COM	20854P109	3	352	SH		OTR	1	0	0	0
Constellation Brand Cl A	COM	21036P108	12	56	SH		OTR	1	0	0	0
Corelogic Inc	COM	21871D103	16	347	SH		OTR	1	0	0	0
Corrections Cp Amer New	COM	22025Y407	6	370	SH		OTR	1	0	0	0
Corteva Inc	COM	22052L104	66	2,341	SH		OTR	1	0	0	0
Costco Companies Inc.	COM	22160K105	2,955	10,256	SH		OTR	1	0	0	0
Covetrus Inc	COM	22304C100	1	75	SH		OTR	1	0	0	0
Crown Castle International	COM	22822V101	65	465	SH		OTR	1	0	0	0
D X C Technology Com	COM	23355L106	23	784	SH		OTR	1	0	0	0
Delcath Systems Inc	COM	24661P104	0	1	SH		SOLE		0	0	0
Devon Energy Corp New	COM	25179M103	11	445	SH		OTR	1	0	0	0
Diamondback Energy	COM	25278X109	13	144	SH		OTR	1	0	0	0
Discovery Comm Inc	COM	25470F302	3	107	SH		OTR	1	0	0	0
Dominion Resources Va	COM	25746U109	60	745	SH		OTR	1	0	0	0
Dominos Pizza Inc	COM	25754A201	21	84	SH		OTR	1	0	0	0
Duke Energy Corporation	COM	26441C204	81	843	SH		OTR	1	0	0	0
Era Group Inc	COM	26885G109	1	108	SH		OTR	1	0	0	0
Eagle Materials Inc	COM	26969P108	17	191	SH		OTR	1	0	0	0
East West Bancorp	COM	27579R104	13	297	SH		OTR	1	0	0	0
E O G Resources Inc	COM	27887W100	26	347	SH		OTR	1	0	0	0
Editas Medicine Inco	COM	28106W103	2	99	SH		SOLE		0	0	0
Ehealth Inc	COM	28238P109	0	1	SH		SOLE		0	0	0
Emcor Group Inc	COM	29084Q100	27	308	SH		OTR	1	0	0	0
Emergent Biosolutions	COM	29089Q105	4	67	SH		OTR	1	0	0	0
Enbridge Inc	COM	29250N105	26	729	SH		OTR	1	0	0	0
Encompass Health Corpora	COM	29261A100	2	37	SH		OTR	1	0	0	0
Energizer Holding Inc	COM	29266R108	4	94	SH		OTR	1	0	0	0
Enersys	COM	29275Y102	4	62	SH		OTR	1	0	0	0
Enova International Inc	COM	29357K103	12	572	SH		OTR	1	0	0	0
Entergy Corp New	COM	29364G103	8	67	SH		OTR	1	0	0	0
Equinix Inc New	COM	29444U502	52	90	SH		OTR	1	0	0	0
Etsy Inc	COM	29786A106	12	221	SH		OTR	1	0	0	0
Evergy Inc	COM	30034W106	24	366	SH		OTR	1	0	0	0
Exelon Corporation	COM	30161N101	15	304	SH		OTR	1	0	0	0
Exelixis Inc	COM	30161Q104	5	256	SH		OTR	1	0	0	0
Expedia Inc	COM	30212P105	5	40	SH		OTR	1	0	0	0
Exponent Inc	COM	30214U102	13	184	SH		OTR	1	0	0	0
Extra Space Storage Inc	COM	30225T102	32	276	SH		OTR	1	0	0	0
Exxon Mobil Corporation	COM	30231G102	333	4,713	SH		OTR	1	0	0	0
Fmc Technologies Inc	COM	30249U101	10	408	SH		OTR	1	0	0	0
Facebook Inc Class A	COM	30303M102	731	4,107	SH		OTR	1	0	0	0
Fedex Corp	COM	31428X106	9	60	SH		OTR	1	0	0	0
Fidelity Natl Info Svcs	COM	31620M106	21	160	SH		OTR	1	0	0	0
1st American Corp	COM	31847R102	12	198	SH		OTR	1	0	0	0
First Cash Finl Svcs Inc	COM	31942D107	18	198	SH		OTR	1	0	0	0
1st Financial Bankshares	COM	32020R109	25	736	SH		OTR	1	0	0	0
Five Below	COM	33829M101	9	73	SH		OTR	1	0	0	0
FLEXION THERAPEUTICS INC COM	COM	33938J106	3	200	SH		SOLE		0	0	0
Flowserve Corporation	COM	34354P105	5	117	SH		OTR	1	0	0	0
Fortive Corporation	COM	34959J108	20	297	SH		OTR	1	0	0	0
Fortune Brands Hm & Sec	COM	34964C106	27	485	SH		OTR	1	0	0	0
Four Corners Propert	COM	35086T109	9	303	SH		OTR	1	0	0	0
Freeport Mcmorn Cp&Gld B	COM	35671D857	12	1,296	SH		OTR	1	0	0	0
Frontier Communications	COM	35906A108	0	8	SH		OTR	1	0	0	0
Geo Group Inc	COM	36159R103	6	320	SH		OTR	1	0	0	0
G III Apparel Group	COM	36237H101	0	7	SH		OTR	1	0	0	0
Gabelli Utility TRUST	COM	36240A101	15	1,996	SH		SOLE		0	0	0
GameStop	COM	36467W109	7	1,301	SH		OTR	1	0	0	0
General Motors Corp	COM	37045V100	4	116	SH		OTR	1	0	0	0
Geospace Technologies Cp	COM	37364X109	2	98	SH		OTR	1	0	0	0
Glacier Bancorp Inc New	COM	37637Q105	13	318	SH		OTR	1	0	0	0
Global Payments Inc	COM	37940X102	47	295	SH		OTR	1	0	0	0
Goldman Sachs Group Inc	COM	38141G104	67	321	SH		OTR	1	0	0	0
Hca Inc	COM	40412C101	6	46	SH		OTR	1	0	0	0
Health Care Ppty Inv Inc	COM	40414L109	5	149	SH		OTR	1	0	0	0
H M S Holdings Corp	COM	40425J101	3	75	SH		OTR	1	0	0	0
Health Care Reit Inc	COM	42217K106	17	193	SH		OTR	1	0	0	0
Healthequity Inc	COM	42226A107	3	44	SH		OTR	1	0	0	0
HLX	COM	42330P107	8	984	SH		OTR	1	0	0	0
Hess Corporation	COM	42809H107	15	253	SH		OTR	1	0	0	0
Hewlett Packard Ente	COM	42824C109	67	4,412	SH		OTR	1	0	0	0
I C U Medical Inc	COM	44930G107	20	125	SH		OTR	1	0	0	0
Ipg Photonics Corp	COM	44980X109	10	76	SH		OTR	1	0	0	0
Idex Corp	COM	45167R104	23	141	SH		OTR	1	0	0	0
Idexx Labs Inc	COM	45168D104	41	150	SH		OTR	1	0	0	0
Incyte Corporation	COM	45337C102	0	3	SH		OTR	1	0	0	0
Ingevity Corporation	COM	45688C107	6	75	SH		OTR	1	0	0	0
Insight Enterprises Inc	COM	45765U103	8	147	SH		OTR	1	0	0	0
Insperity Inc	COM	45778Q107	10	100	SH		OTR	1	0	0	0
Inogen Inc	COM	45780L104	5	108	SH		OTR	1	0	0	0
Installed Bldg Prods	COM	45780R101	6	113	SH		OTR	1	0	0	0
Innovative Industria	COM	45781V101	34	363	SH		SOLE		0	0	0
Interactive Brokers Cl A	COM	45841N107	17	310	SH		OTR	1	0	0	0
Intrcontinentalexchange	COM	45865V100	45	484	SH		OTR	1	0	0	0
Interdigital Comm Corp	COM	45866A105	7	124	SH		OTR	1	0	0	0
Intra-Cellular Therapies	COM	46116X101	82	11,000	SH		SOLE		0	0	0
Intuitive Surgical New	COM	46120E602	48	89	SH		OTR	1	0	0	0
Van Kampen Ca Value Tr	COM	46132H106	11	839	SH		SOLE		0	0	0
Invitation Homes Inc	COM	46187W107	20	661	SH		SOLE		0	0	0
Iridium Communications I	COM	46269C102	3	147	SH		OTR	1	0	0	0
J B G Smith Properti	COM	46590V100	3	89	SH		OTR	1	0	0	0
J Alexanders Holding	COM	46609J106	0	16	SH		OTR	1	0	0	0
J P Morgan Chase & Co.	COM	46625H100	343	2,917	SH		OTR	1	0	0	0
Jones Lang Lasalle Inc	COM	48020Q107	11	77	SH		OTR	1	0	0	0
J2 Global Commun New	COM	48123V102	17	185	SH		OTR	1	0	0	0
Juniper Networks Inc	COM	48203R104	11	434	SH		OTR	1	0	0	0
KB HOME	COM	48666K109	2	49	SH		OTR	1	0	0	0
Keysight Technologies	COM	49338L103	59	604	SH		OTR	1	0	0	0
Kinder Morgan Inc	COM	49456B101	24	1,144	SH		OTR	1	0	0	0
Knowles Corporation	COM	49926D109	5	270	SH		OTR	1	0	0	0
Kontoor Brands Inc	COM	50050N103	1	25	SH		OTR	1	0	0	0
L H C Group	COM	50187A107	4	33	SH		OTR	1	0	0	0
L C I Indus	COM	50189K103	6	62	SH		OTR	1	0	0	0
Lab Cp Of Amer Hldg New	COM	50540R409	6	36	SH		OTR	1	0	0	0
Lendingclub Corp	COM	52603A109	6	432	SH		SOLE		0	0	0
Ligand Pharm Cl B New	COM	53220K504	2	25	SH		OTR	1	0	0	0
Livent Corp	COM	53814L108	1	206	SH		OTR	1	0	0	0
Liveramp Hldgs Inc	COM	53815P108	8	185	SH		OTR	1	0	0	0
Logmein Inc	COM	54142L109	5	69	SH		OTR	1	0	0	0
Lumentum Holdings In	COM	55024U109	11	207	SH		OTR	1	0	0	0
M & T Bank Corporation	COM	55261F104	14	90	SH		OTR	1	0	0	0
M/I Homes Inc	COM	55305B101	7	177	SH		OTR	1	0	0	0
M K S Instruments Inc	COM	55306N104	21	231	SH		OTR	1	0	0	0
Msci Inc	COM	55354G100	18	82	SH		OTR	1	0	0	0
Macquarie Infrastruc	COM	55608B105	10	250	SH		SOLE		0	0	0
Macys Inc	COM	55616P104	5	304	SH		SOLE		0	0	0
Madison Square Garden	COM	55826P100	28	106	SH		SOLE		0	0	0
Manpower Inc	COM	56418H100	18	218	SH		OTR	1	0	0	0
Manulife Financial Corpf	COM	56501R106	3	173	SH		OTR	1	0	0	0
Marathon Pete Corp	COM	56585A102	37	616	SH		OTR	1	0	0	0
Marketaxess Holdings New	COM	57060D108	15	47	SH		OTR	1	0	0	0
Marriott Vacations	COM	57164Y107	10	97	SH		OTR	1	0	0	0
Mastercard Inc	COM	57636Q104	5,403	19,897	SH		OTR	1	0	0	0
Match Group Inc	COM	57665R106	0	2	SH		SOLE		0	0	0
Matson Inc	COM	57686G105	4	115	SH		OTR	1	0	0	0
Maxar Technologies Ltd	COM	57778L103	1	93	SH		SOLE		0	0	0
McKesson	COM	58155Q103	28	208	SH		OTR	1	0	0	0
Medical Properties TRUST	COM	58463J304	4	197	SH		OTR	1	0	0	0
Medidata Solutions Inc	COM	58471A105	11	123	SH		OTR	1	0	0	0
Mednax Inc	COM	58502B106	3	130	SH		OTR	1	0	0	0
Merck & Co Inc	COM	58933Y105	320	3,801	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	4,688	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	6,481	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	1,298	SH		SOLE		0	0	0
Realogy Holdings Co	COM	75605Y106	10	1,541	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	2,007	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	1,346	SH		OTR	1	0	0	0
S & P 500 ETF	COM	78462F103	1,168	3,937	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	3,612	24,330	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	3,554	14,002	SH		SOLE		0	0	0
Signature Bank	COM	82669G104	20	164	SH		OTR	1	0	0	0
Sirius Satellite Radio	COM	82966U103	6	1,030	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	5,000	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	1,157	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	7,081	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	1,939	SH		SOLE		0	0	0
E-Trade Group Inc	COM NEW	269246401	39	3,000	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	4,072	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	1,212	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	1,494	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	2,211	SH		SOLE		0	0	0
Ishares Tr Core Total Usd	CORE TOTAL USD	46434V613	79	1,508	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	6,832	SH		SOLE		0	0	0
Goldman Sachs Actvbeta	EQUITY ETF	381430503	108	1,800	SH		SOLE		0	0	0
Goldman SachsMidCap	ETF	403115108	9	342	SH		SOLE		0	0	0
Ishares - Australia	ETF	464286103	43	1,947	SH		SOLE		0	0	0
Ishares - Japan	ETF	464286848	42	732	SH		SOLE		0	0	0
Ishares S&P 500	ETF	464287200	833	2,790	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	1,526	SH		SOLE		0	0	0
Ishares Eafe	ETF	464287465	195	2,997	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	16,643	78,550	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	2,046	SH		SOLE		0	0	0
Ishares MidCap Growth	ETF	464287606	132	588	SH		SOLE		0	0	0
Ishares Russell 1000	ETF	464287622	1,211	7,358	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	1,063	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	1,873	SH		SOLE		0	0	0
Ishares Smallcap Value	ETF	464287879	58	386	SH		OTR	1	0	0	0
Ishares Smallcap Growth	ETF	464287887	717	4,019	SH		OTR	1	0	0	0
Ishares Tr S&P Muni Fund	ETF	464288158	423	3,966	SH		SOLE		0	0	0
Ishares TRUST	ETF	464288273	104	1,824	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	2,554	23,027	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	22,340	314,557	SH		SOLE		0	0	0
Schwab US Large Growth ETF	ETF	808524300	23,150	275,561	SH		SOLE		0	0	0
Schwab US Large Value ETF	ETF	808524409	22,331	393,629	SH		SOLE		0	0	0
Schwab Mid-Cap	ETF	808524508	11,535	204,007	SH		SOLE		0	0	0
Schwab US Small Cap ETF	ETF	808524607	25,655	367,925	SH		SOLE		0	0	0
Schw Emg Mkt Eq Etf	ETF	808524706	5,500	218,851	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	3,618	91,487	SH		SOLE		0	0	0
Schwab Intl Equity ETF	ETF	808524805	41,493	1,302,350	SH		SOLE		0	0	0
Sch US Agg Bnd Etf	ETF	808524839	5,139	95,439	SH		SOLE		0	0	0
Schwab Real Estate	ETF	808524847	6,641	140,795	SH		SOLE		0	0	0
Schw Intl Scap Etf	ETF	808524888	396	12,437	SH		SOLE		0	0	0
Vanguard Div Apprciation	ETF	921908844	161	1,344	SH		SOLE		0	0	0
Vanguard Int-Term Bond	ETF	921937819	7,802	88,661	SH		SOLE		0	0	0
Vanguard Sh-Term Bond	ETF	921937827	11,090	137,266	SH		SOLE		0	0	0
Vanguard Msci Eafe Etf	ETF	921943858	3,546	86,325	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	15,864	SH		SOLE		0	0	0
Vanguard Euro Stock	ETF	922042874	220	4,102	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	1,017	9,000	SH		SOLE		0	0	0
Vanguard REIT	ETF	922908553	512	5,494	SH		SOLE		0	0	0
Vanguard Large Cap Etf	ETF	922908637	20	150	SH		SOLE		0	0	0
Vangaurd Growth	ETF	922908736	2,874	17,283	SH		SOLE		0	0	0
Vanguard Value	ETF	922908744	2,477	22,187	SH		SOLE		0	0	0
Vanguard Small-Cap	ETF	922908751	1,432	9,307	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	2,839	SH		SOLE		0	0	0
iShares Silver	ETF	46428Q109	14	900	SH		SOLE		0	0	0
Ishares Etf	ETF	46429B267	33	1,239	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	1,117	SH		SOLE		0	0	0
Market Vectors Etf TRUST	ETF	57060U100	80	3,002	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	1,850	SH		SOLE		0	0	0
Invesco SX7 FTSE RAFI US 100	ETF	73935X583	3,643	30,906	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	2,478	36,526	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	10,907	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	13,934	451,676	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	1,850	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	5,765	131,460	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	2,962	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	15,989	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	1,542	21,223	SH		SOLE		0	0	0
DoubleLine Total ETF	SPDR TR TACTIC	78467V848	12,604	256,026	SH		SOLE		0	0	0
Vodafone Airtouch Adr	SPNSR ADR	92857W308	20	1,028	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	1,730	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	1,050	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	1,562	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