The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 446 | 8,533 | SH | OTR | 0 | 8,533 | 0 | ||
AES CORP | COM | 00130H105 | 3,313 | 202,769 | SH | OTR | 0 | 202,769 | 0 | ||
AT&T INC | COM | 00206R102 | 3,816 | 100,835 | SH | OTR | 0 | 100,835 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,599 | 31,061 | SH | OTR | 0 | 31,061 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,270 | 16,778 | SH | OTR | 0 | 16,778 | 0 | ||
ABIOMED INC | COM | 003654100 | 142 | 801 | SH | OTR | 0 | 801 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,785 | 33,722 | SH | OTR | 0 | 33,722 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,876 | 14,029 | SH | OTR | 0 | 14,029 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,015 | 6,134 | SH | OTR | 0 | 6,134 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 666 | 22,970 | SH | OTR | 0 | 22,970 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 49 | 583 | SH | OTR | 0 | 583 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 767 | 10,015 | SH | OTR | 0 | 10,015 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,839 | 12,796 | SH | OTR | 0 | 12,796 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,540 | 27,800 | SH | OTR | 0 | 27,800 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 102 | 1,579 | SH | OTR | 0 | 1,579 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 355 | 5,106 | SH | OTR | 0 | 5,106 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 380 | 2,466 | SH | OTR | 0 | 2,466 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 248 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 149 | 824 | SH | OTR | 0 | 824 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 113 | 885 | SH | OTR | 0 | 885 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 820 | 15,200 | SH | OTR | 0 | 15,200 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,249 | 11,490 | SH | OTR | 0 | 11,490 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,555 | 7,018 | SH | OTR | 0 | 7,018 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,449 | 6,919 | SH | OTR | 0 | 6,919 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,148 | 28,076 | SH | OTR | 0 | 28,076 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,606 | 10,142 | SH | OTR | 0 | 10,142 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,429 | 17,854 | SH | OTR | 0 | 17,854 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 140 | 5,201 | SH | OTR | 0 | 5,201 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,964 | 31,631 | SH | OTR | 0 | 31,631 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,410 | 28,834 | SH | OTR | 0 | 28,834 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 560 | 10,046 | SH | OTR | 0 | 10,046 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,642 | 16,470 | SH | OTR | 0 | 16,470 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,440 | 51,840 | SH | OTR | 0 | 51,840 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144 | 1,754 | SH | OTR | 0 | 1,754 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 1,532 | SH | OTR | 0 | 1,532 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 265 | 2,890 | SH | OTR | 0 | 2,890 | 0 | ||
AMGEN INC | COM | 031162100 | 1,329 | 6,870 | SH | OTR | 0 | 6,870 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,432 | 35,564 | SH | OTR | 0 | 35,564 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 945 | 8,458 | SH | OTR | 0 | 8,458 | 0 | ||
ANSYS INC | COM | 03662Q105 | 533 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,671 | 6,958 | SH | OTR | 0 | 6,958 | 0 | ||
APACHE CORP | COM | 037411105 | 74 | 2,874 | SH | OTR | 0 | 2,874 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 514 | 9,850 | SH | OTR | 0 | 9,850 | 0 | ||
APPLE INC | COM | 037833100 | 20,919 | 93,402 | SH | OTR | 0 | 93,402 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,088 | 61,892 | SH | OTR | 0 | 61,892 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 351 | 8,556 | SH | OTR | 0 | 8,556 | 0 | ||
ARCONIC INC | COM | 03965L100 | 208 | 8,014 | SH | OTR | 0 | 8,014 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 471 | 1,970 | SH | OTR | 0 | 1,970 | 0 | ||
ASSURANT INC | COM | 04621X108 | 89 | 704 | SH | OTR | 0 | 704 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 731 | 6,418 | SH | OTR | 0 | 6,418 | 0 | ||
AUTODESK INC | COM | 052769106 | 932 | 6,311 | SH | OTR | 0 | 6,311 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,534 | 9,506 | SH | OTR | 0 | 9,506 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,290 | 2,111 | SH | OTR | 0 | 2,111 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,989 | 9,238 | SH | OTR | 0 | 9,238 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 224 | 1,973 | SH | OTR | 0 | 1,973 | 0 | ||
BB&T CORP | COM | 054937107 | 470 | 8,809 | SH | OTR | 0 | 8,809 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 97 | 4,187 | SH | OTR | 0 | 4,187 | 0 | ||
BALL CORP | COM | 058498106 | 5,804 | 79,719 | SH | OTR | 0 | 79,719 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,130 | 141,581 | SH | OTR | 0 | 141,581 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 454 | 10,049 | SH | OTR | 0 | 10,049 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 756 | 8,646 | SH | OTR | 0 | 8,646 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,199 | 4,738 | SH | OTR | 0 | 4,738 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,646 | 22,332 | SH | OTR | 0 | 22,332 | 0 | ||
BEST BUY INC | COM | 086516101 | 363 | 5,263 | SH | OTR | 0 | 5,263 | 0 | ||
BIOGEN INC | COM | 09062X103 | 504 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 608 | 1,364 | SH | OTR | 0 | 1,364 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 108 | 4,581 | SH | OTR | 0 | 4,581 | 0 | ||
BOEING CO | COM | 097023105 | 4,126 | 10,844 | SH | OTR | 0 | 10,844 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,420 | 1,233 | SH | OTR | 0 | 1,233 | 0 | ||
BORGWARNER INC | COM | 099724106 | 173 | 4,705 | SH | OTR | 0 | 4,705 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 420 | 3,238 | SH | OTR | 0 | 3,238 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 996 | 24,468 | SH | OTR | 0 | 24,468 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 937 | 18,468 | SH | OTR | 0 | 18,468 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 314 | 2,521 | SH | OTR | 0 | 2,521 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,511 | 9,094 | SH | OTR | 0 | 9,094 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,476 | 23,516 | SH | OTR | 0 | 23,516 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 688 | 17,034 | SH | OTR | 0 | 17,034 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 146 | 1,267 | SH | OTR | 0 | 1,267 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,587 | 105,400 | SH | OTR | 0 | 105,400 | 0 | ||
CDW CORP | COM | 12514G108 | 133 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 250 | 5,082 | SH | OTR | 0 | 5,082 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 147 | 1,739 | SH | OTR | 0 | 1,739 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 649 | 4,275 | SH | OTR | 0 | 4,275 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 860 | 4,071 | SH | OTR | 0 | 4,071 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,317 | 20,602 | SH | OTR | 0 | 20,602 | 0 | ||
CSX CORP | COM | 126408103 | 1,933 | 27,911 | SH | OTR | 0 | 27,911 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 928 | 14,707 | SH | OTR | 0 | 14,707 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 61 | 3,466 | SH | OTR | 0 | 3,466 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 535 | 8,097 | SH | OTR | 0 | 8,097 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 132 | 2,803 | SH | OTR | 0 | 2,803 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,803 | 19,823 | SH | OTR | 0 | 19,823 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 160 | 3,396 | SH | OTR | 0 | 3,396 | 0 | ||
CARMAX INC | COM | 143130102 | 1,253 | 14,236 | SH | OTR | 0 | 14,236 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,258 | 28,774 | SH | OTR | 0 | 28,774 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 913 | 7,229 | SH | OTR | 0 | 7,229 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 733 | 5,998 | SH | OTR | 0 | 5,998 | 0 | ||
CELGENE CORP | COM | 151020104 | 791 | 7,970 | SH | OTR | 0 | 7,970 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 485 | 11,217 | SH | OTR | 0 | 11,217 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,099 | 36,414 | SH | OTR | 0 | 36,414 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 623 | 49,958 | SH | OTR | 0 | 49,958 | 0 | ||
CERNER CORP | COM | 156782104 | 5,470 | 80,243 | SH | OTR | 0 | 80,243 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,304 | 8,018 | SH | OTR | 0 | 8,018 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,819 | 15,337 | SH | OTR | 0 | 15,337 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 809 | 962 | SH | OTR | 0 | 962 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 494 | 6,571 | SH | OTR | 0 | 6,571 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 37 | 771 | SH | OTR | 0 | 771 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 617 | 5,292 | SH | OTR | 0 | 5,292 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,622 | 154,252 | SH | OTR | 0 | 154,252 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,328 | 12,415 | SH | OTR | 0 | 12,415 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,597 | 37,591 | SH | OTR | 0 | 37,591 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 185 | 5,235 | SH | OTR | 0 | 5,235 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 343 | 3,549 | SH | OTR | 0 | 3,549 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 514 | 3,382 | SH | OTR | 0 | 3,382 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,648 | 103,756 | SH | OTR | 0 | 103,756 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 565 | 9,375 | SH | OTR | 0 | 9,375 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,680 | 22,855 | SH | OTR | 0 | 22,855 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,022 | 155,769 | SH | OTR | 0 | 155,769 | 0 | ||
COMERICA INC | COM | 200340107 | 116 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 227 | 7,383 | SH | OTR | 0 | 7,383 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 107 | 1,569 | SH | OTR | 0 | 1,569 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 498 | 8,747 | SH | OTR | 0 | 8,747 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,273 | 24,065 | SH | OTR | 0 | 24,065 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,472 | 21,573 | SH | OTR | 0 | 21,573 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 167 | 561 | SH | OTR | 0 | 561 | 0 | ||
COPART INC | COM | 217204106 | 2,418 | 30,100 | SH | OTR | 0 | 30,100 | 0 | ||
CORNING INC | COM | 219350105 | 2,674 | 93,775 | SH | OTR | 0 | 93,775 | 0 | ||
CORTEVA INC | COM | 22052L104 | 490 | 17,485 | SH | OTR | 0 | 17,485 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,819 | 13,257 | SH | OTR | 0 | 13,257 | 0 | ||
COTY INC | COM CL A | 222070203 | 399 | 38,011 | SH | OTR | 0 | 38,011 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,148 | 15,453 | SH | OTR | 0 | 15,453 | 0 | ||
CUMMINS INC | COM | 231021106 | 308 | 1,894 | SH | OTR | 0 | 1,894 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,094 | 39,719 | SH | OTR | 0 | 39,719 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,771 | 13,321 | SH | OTR | 0 | 13,321 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 131 | 4,444 | SH | OTR | 0 | 4,444 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,611 | 11,153 | SH | OTR | 0 | 11,153 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 553 | 4,677 | SH | OTR | 0 | 4,677 | 0 | ||
DAVITA INC | COM | 23918K108 | 67 | 1,166 | SH | OTR | 0 | 1,166 | 0 | ||
DEERE & CO | COM | 244199105 | 5,949 | 35,270 | SH | OTR | 0 | 35,270 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 439 | 7,614 | SH | OTR | 0 | 7,614 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 140 | 2,631 | SH | OTR | 0 | 2,631 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 76 | 3,141 | SH | OTR | 0 | 3,141 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 107 | 1,195 | SH | OTR | 0 | 1,195 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,009 | 7,770 | SH | OTR | 0 | 7,770 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,760 | 51,869 | SH | OTR | 0 | 51,869 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,092 | 13,469 | SH | OTR | 0 | 13,469 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 215 | 8,084 | SH | OTR | 0 | 8,084 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 441 | 17,914 | SH | OTR | 0 | 17,914 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 573 | 16,824 | SH | OTR | 0 | 16,824 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,678 | 16,850 | SH | OTR | 0 | 16,850 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,767 | 15,477 | SH | OTR | 0 | 15,477 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,823 | 59,510 | SH | OTR | 0 | 59,510 | 0 | ||
DOVER CORP | COM | 260003108 | 556 | 5,581 | SH | OTR | 0 | 5,581 | 0 | ||
DOW INC | COM | 260557103 | 818 | 17,166 | SH | OTR | 0 | 17,166 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,236 | 36,377 | SH | OTR | 0 | 36,377 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,474 | 46,677 | SH | OTR | 0 | 46,677 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,567 | 35,991 | SH | OTR | 0 | 35,991 | 0 | ||
EOG RES INC | COM | 26875P101 | 327 | 4,401 | SH | OTR | 0 | 4,401 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 122 | 2,793 | SH | OTR | 0 | 2,793 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 236 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
EBAY INC | COM | 278642103 | 898 | 23,040 | SH | OTR | 0 | 23,040 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,399 | 12,113 | SH | OTR | 0 | 12,113 | 0 | ||
EDISON INTL | COM | 281020107 | 1,727 | 22,892 | SH | OTR | 0 | 22,892 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 809 | 3,679 | SH | OTR | 0 | 3,679 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,476 | 15,094 | SH | OTR | 0 | 15,094 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 519 | 7,757 | SH | OTR | 0 | 7,757 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,486 | 12,665 | SH | OTR | 0 | 12,665 | 0 | ||
EQUIFAX INC | COM | 294429105 | 216 | 1,532 | SH | OTR | 0 | 1,532 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,819 | 3,153 | SH | OTR | 0 | 3,153 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,005 | 23,240 | SH | OTR | 0 | 23,240 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,420 | 4,347 | SH | OTR | 0 | 4,347 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,010 | 15,169 | SH | OTR | 0 | 15,169 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,768 | 20,691 | SH | OTR | 0 | 20,691 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,007 | 62,247 | SH | OTR | 0 | 62,247 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 540 | 4,019 | SH | OTR | 0 | 4,019 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 162 | 2,175 | SH | OTR | 0 | 2,175 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 561 | 4,799 | SH | OTR | 0 | 4,799 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,399 | 33,981 | SH | OTR | 0 | 33,981 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,589 | 30,215 | SH | OTR | 0 | 30,215 | 0 | ||
F M C CORP | COM NEW | 302491303 | 267 | 3,049 | SH | OTR | 0 | 3,049 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,266 | 63,263 | SH | OTR | 0 | 63,263 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,609 | 79,863 | SH | OTR | 0 | 79,863 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 213 | 1,566 | SH | OTR | 0 | 1,566 | 0 | ||
FEDEX CORP | COM | 31428X106 | 445 | 3,054 | SH | OTR | 0 | 3,054 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 306 | 2,181 | SH | OTR | 0 | 2,181 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,779 | 13,399 | SH | OTR | 0 | 13,399 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 229 | 8,372 | SH | OTR | 0 | 8,372 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 186 | 1,921 | SH | OTR | 0 | 1,921 | 0 | ||
FISERV INC | COM | 337738108 | 1,295 | 12,502 | SH | OTR | 0 | 12,502 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,652 | 34,253 | SH | OTR | 0 | 34,253 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 543 | 1,892 | SH | OTR | 0 | 1,892 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 234 | 5,020 | SH | OTR | 0 | 5,020 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 814 | 88,893 | SH | OTR | 0 | 88,893 | 0 | ||
FORTINET INC | COM | 34959E109 | 233 | 3,034 | SH | OTR | 0 | 3,034 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 776 | 11,316 | SH | OTR | 0 | 11,316 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,776 | SH | OTR | 0 | 1,776 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 571 | 18,116 | SH | OTR | 0 | 18,116 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 262 | 8,302 | SH | OTR | 0 | 8,302 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 97 | 3,344 | SH | OTR | 0 | 3,344 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326 | 34,033 | SH | OTR | 0 | 34,033 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 823 | 9,186 | SH | OTR | 0 | 9,186 | 0 | ||
GAP INC | COM | 364760108 | 253 | 14,549 | SH | OTR | 0 | 14,549 | 0 | ||
GARTNER INC | COM | 366651107 | 215 | 1,507 | SH | OTR | 0 | 1,507 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 929 | 5,085 | SH | OTR | 0 | 5,085 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 985 | 110,154 | SH | OTR | 0 | 110,154 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 505 | 9,164 | SH | OTR | 0 | 9,164 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,100 | 29,359 | SH | OTR | 0 | 29,359 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 330 | 3,311 | SH | OTR | 0 | 3,311 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 913 | 14,406 | SH | OTR | 0 | 14,406 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,029 | 6,471 | SH | OTR | 0 | 6,471 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 111 | 1,158 | SH | OTR | 0 | 1,158 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 797 | 3,847 | SH | OTR | 0 | 3,847 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,838 | 6,185 | SH | OTR | 0 | 6,185 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,229 | 35,119 | SH | OTR | 0 | 35,119 | 0 | ||
HCP INC | COM | 40414L109 | 1,502 | 42,153 | SH | OTR | 0 | 42,153 | 0 | ||
HP INC | COM | 40434L105 | 621 | 32,812 | SH | OTR | 0 | 32,812 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 129 | 6,858 | SH | OTR | 0 | 6,858 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 126 | 8,202 | SH | OTR | 0 | 8,202 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 129 | 3,598 | SH | OTR | 0 | 3,598 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251 | 4,143 | SH | OTR | 0 | 4,143 | 0 | ||
HASBRO INC | COM | 418056107 | 5,541 | 46,681 | SH | OTR | 0 | 46,681 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34 | 859 | SH | OTR | 0 | 859 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 246 | 1,686 | SH | OTR | 0 | 1,686 | 0 | ||
HERSHEY CO | COM | 427866108 | 339 | 2,185 | SH | OTR | 0 | 2,185 | 0 | ||
HESS CORP | COM | 42809H107 | 120 | 1,980 | SH | OTR | 0 | 1,980 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 438 | 28,881 | SH | OTR | 0 | 28,881 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,925 | 20,677 | SH | OTR | 0 | 20,677 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 69 | 1,289 | SH | OTR | 0 | 1,289 | 0 | ||
HOLOGIC INC | COM | 436440101 | 238 | 4,705 | SH | OTR | 0 | 4,705 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,712 | 41,860 | SH | OTR | 0 | 41,860 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,557 | 9,205 | SH | OTR | 0 | 9,205 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 183 | 4,184 | SH | OTR | 0 | 4,184 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 277 | 16,030 | SH | OTR | 0 | 16,030 | 0 | ||
HUMANA INC | COM | 444859102 | 940 | 3,676 | SH | OTR | 0 | 3,676 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 122 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 12,115 | SH | OTR | 0 | 12,115 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 179 | 843 | SH | OTR | 0 | 843 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 778 | 5,738 | SH | OTR | 0 | 5,738 | 0 | ||
IDEX CORP | COM | 45167R104 | 478 | 2,915 | SH | OTR | 0 | 2,915 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 413 | 1,518 | SH | OTR | 0 | 1,518 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,778 | 11,362 | SH | OTR | 0 | 11,362 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,437 | 4,725 | SH | OTR | 0 | 4,725 | 0 | ||
INCYTE CORP | COM | 45337C102 | 150 | 2,018 | SH | OTR | 0 | 2,018 | 0 | ||
INTEL CORP | COM | 458140100 | 5,241 | 101,712 | SH | OTR | 0 | 101,712 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580 | 6,290 | SH | OTR | 0 | 6,290 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,155 | 14,818 | SH | OTR | 0 | 14,818 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 626 | 5,104 | SH | OTR | 0 | 5,104 | 0 | ||
INTL PAPER CO | COM | 460146103 | 386 | 9,225 | SH | OTR | 0 | 9,225 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 427 | 19,817 | SH | OTR | 0 | 19,817 | 0 | ||
INTUIT | COM | 461202103 | 1,992 | 7,492 | SH | OTR | 0 | 7,492 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,096 | 2,030 | SH | OTR | 0 | 2,030 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,350 | 355,722 | SH | OTR | 0 | 355,722 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,946 | 102,699 | SH | OTR | 0 | 102,699 | 0 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,933 | 160,646 | SH | OTR | 0 | 160,646 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,626 | 36,172 | SH | OTR | 0 | 36,172 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,638 | 60,436 | SH | OTR | 0 | 60,436 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 844 | 5,650 | SH | OTR | 0 | 5,650 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 346 | 10,695 | SH | OTR | 0 | 10,695 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,477 | 66,369 | SH | OTR | 0 | 66,369 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,476 | 35,046 | SH | OTR | 0 | 35,046 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,471 | 50,900 | SH | OTR | 0 | 50,900 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,478 | 39,193 | SH | OTR | 0 | 39,193 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,470 | 64,737 | SH | OTR | 0 | 64,737 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,961 | 23,226 | SH | OTR | 0 | 23,226 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,424 | 220,898 | SH | OTR | 0 | 220,898 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,941 | 41,523 | SH | OTR | 0 | 41,523 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,638 | 17,509 | SH | OTR | 0 | 17,509 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,948 | 26,007 | SH | OTR | 0 | 26,007 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,952 | 33,865 | SH | OTR | 0 | 33,865 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,472 | 40,485 | SH | OTR | 0 | 40,485 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,485 | 26,173 | SH | OTR | 0 | 26,173 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,480 | 53,680 | SH | OTR | 0 | 53,680 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,215 | 52,807 | SH | OTR | 0 | 52,807 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 141 | 1,539 | SH | OTR | 0 | 1,539 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39 | 2,098 | SH | OTR | 0 | 2,098 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,890 | 30,064 | SH | OTR | 0 | 30,064 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 311 | 12,572 | SH | OTR | 0 | 12,572 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,699 | 10,657 | SH | OTR | 0 | 10,657 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 473 | 3,553 | SH | OTR | 0 | 3,553 | 0 | ||
KELLOGG CO | COM | 487836108 | 244 | 3,793 | SH | OTR | 0 | 3,793 | 0 | ||
KEYCORP NEW | COM | 493267108 | 207 | 11,614 | SH | OTR | 0 | 11,614 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,074 | 41,894 | SH | OTR | 0 | 41,894 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,303 | 9,174 | SH | OTR | 0 | 9,174 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 192 | 9,207 | SH | OTR | 0 | 9,207 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 326 | 15,820 | SH | OTR | 0 | 15,820 | 0 | ||
KOHLS CORP | COM | 500255104 | 181 | 3,642 | SH | OTR | 0 | 3,642 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 265 | 9,479 | SH | OTR | 0 | 9,479 | 0 | ||
KROGER CO | COM | 501044101 | 317 | 12,290 | SH | OTR | 0 | 12,290 | 0 | ||
L BRANDS INC | COM | 501797104 | 309 | 15,791 | SH | OTR | 0 | 15,791 | 0 | ||
LKQ CORP | COM | 501889208 | 222 | 7,057 | SH | OTR | 0 | 7,057 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 943 | 4,519 | SH | OTR | 0 | 4,519 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 187 | 1,113 | SH | OTR | 0 | 1,113 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,255 | 9,758 | SH | OTR | 0 | 9,758 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 161 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,619 | 28,241 | SH | OTR | 0 | 28,241 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 122 | 2,984 | SH | OTR | 0 | 2,984 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 201 | 2,340 | SH | OTR | 0 | 2,340 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,872 | 33,527 | SH | OTR | 0 | 33,527 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,091 | 9,752 | SH | OTR | 0 | 9,752 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 140 | 2,321 | SH | OTR | 0 | 2,321 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,962 | 5,030 | SH | OTR | 0 | 5,030 | 0 | ||
LOEWS CORP | COM | 540424108 | 471 | 9,143 | SH | OTR | 0 | 9,143 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,256 | 29,608 | SH | OTR | 0 | 29,608 | 0 | ||
M & T BK CORP | COM | 55261F104 | 247 | 1,561 | SH | OTR | 0 | 1,561 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 325 | 11,733 | SH | OTR | 0 | 11,733 | 0 | ||
MSCI INC | COM | 55354G100 | 211 | 967 | SH | OTR | 0 | 967 | 0 | ||
MACERICH CO | COM | 554382101 | 75 | 2,368 | SH | OTR | 0 | 2,368 | 0 | ||
MACYS INC | COM | 55616P104 | 108 | 6,976 | SH | OTR | 0 | 6,976 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 76 | 6,160 | SH | OTR | 0 | 6,160 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 342 | 5,629 | SH | OTR | 0 | 5,629 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 141 | 432 | SH | OTR | 0 | 432 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,512 | 25,109 | SH | OTR | 0 | 25,109 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,440 | 19,617 | SH | OTR | 0 | 19,617 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,840 | 10,360 | SH | OTR | 0 | 10,360 | 0 | ||
MASCO CORP | COM | 574599106 | 155 | 3,715 | SH | OTR | 0 | 3,715 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,330 | 19,627 | SH | OTR | 0 | 19,627 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 360 | 6,219 | SH | OTR | 0 | 6,219 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 293 | 1,874 | SH | OTR | 0 | 1,874 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,232 | 29,027 | SH | OTR | 0 | 29,027 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 291 | 2,128 | SH | OTR | 0 | 2,128 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,454 | 29,157 | SH | OTR | 0 | 29,157 | 0 | ||
METLIFE INC | COM | 59156R108 | 494 | 10,470 | SH | OTR | 0 | 10,470 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 557 | 791 | SH | OTR | 0 | 791 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,448 | 161,463 | SH | OTR | 0 | 161,463 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 507 | 5,454 | SH | OTR | 0 | 5,454 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,090 | 25,436 | SH | OTR | 0 | 25,436 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 981 | 7,545 | SH | OTR | 0 | 7,545 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 170 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 165 | 2,869 | SH | OTR | 0 | 2,869 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,206 | 21,807 | SH | OTR | 0 | 21,807 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 623 | 10,723 | SH | OTR | 0 | 10,723 | 0 | ||
MOODYS CORP | COM | 615369105 | 386 | 1,886 | SH | OTR | 0 | 1,886 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 624 | 14,629 | SH | OTR | 0 | 14,629 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 169 | 8,268 | SH | OTR | 0 | 8,268 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,026 | 6,020 | SH | OTR | 0 | 6,020 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,066 | 77,414 | SH | OTR | 0 | 77,414 | 0 | ||
NVR INC | COM | 62944T105 | 1,372 | 369 | SH | OTR | 0 | 369 | 0 | ||
NASDAQ INC | COM | 631103108 | 131 | 1,320 | SH | OTR | 0 | 1,320 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 2,990 | SH | OTR | 0 | 2,990 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36 | 1,956 | SH | OTR | 0 | 1,956 | 0 | ||
NETAPP INC | COM | 64110D104 | 278 | 5,303 | SH | OTR | 0 | 5,303 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,033 | 15,069 | SH | OTR | 0 | 15,069 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 164 | 8,748 | SH | OTR | 0 | 8,748 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,994 | 158,076 | SH | OTR | 0 | 158,076 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 275 | 19,729 | SH | OTR | 0 | 19,729 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 89 | 6,251 | SH | OTR | 0 | 6,251 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,269 | 31,197 | SH | OTR | 0 | 31,197 | 0 | ||
NIKE INC | CL B | 654106103 | 7,966 | 84,820 | SH | OTR | 0 | 84,820 | 0 | ||
NISOURCE INC | COM | 65473P105 | 811 | 27,120 | SH | OTR | 0 | 27,120 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 82 | 3,667 | SH | OTR | 0 | 3,667 | 0 | ||
NORDSTROM INC | COM | 655664100 | 81 | 2,407 | SH | OTR | 0 | 2,407 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,674 | 9,315 | SH | OTR | 0 | 9,315 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 233 | 2,495 | SH | OTR | 0 | 2,495 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,239 | 3,307 | SH | OTR | 0 | 3,307 | 0 | ||
NUCOR CORP | COM | 670346105 | 361 | 7,097 | SH | OTR | 0 | 7,097 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,425 | 13,930 | SH | OTR | 0 | 13,930 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,621 | 6,576 | SH | OTR | 0 | 6,576 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 311 | 7,002 | SH | OTR | 0 | 7,002 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 874 | 11,163 | SH | OTR | 0 | 11,163 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 246 | 3,343 | SH | OTR | 0 | 3,343 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,669 | 48,494 | SH | OTR | 0 | 48,494 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 725 | 5,171 | SH | OTR | 0 | 5,171 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,353 | 11,414 | SH | OTR | 0 | 11,414 | 0 | ||
PPL CORP | COM | 69351T106 | 1,456 | 46,240 | SH | OTR | 0 | 46,240 | 0 | ||
PVH CORP | COM | 693656100 | 149 | 1,691 | SH | OTR | 0 | 1,691 | 0 | ||
PACCAR INC | COM | 693718108 | 308 | 4,404 | SH | OTR | 0 | 4,404 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 235 | 2,216 | SH | OTR | 0 | 2,216 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 890 | 4,930 | SH | OTR | 0 | 4,930 | 0 | ||
PAYCHEX INC | COM | 704326107 | 579 | 6,997 | SH | OTR | 0 | 6,997 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,668 | 25,756 | SH | OTR | 0 | 25,756 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 71 | 4,547 | SH | OTR | 0 | 4,547 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,174 | 37,739 | SH | OTR | 0 | 37,739 | 0 | ||
PERKINELMER INC | COM | 714046109 | 303 | 3,563 | SH | OTR | 0 | 3,563 | 0 | ||
PFIZER INC | COM | 717081103 | 2,270 | 63,172 | SH | OTR | 0 | 63,172 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,526 | 20,098 | SH | OTR | 0 | 20,098 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 353 | 3,446 | SH | OTR | 0 | 3,446 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 698 | 7,189 | SH | OTR | 0 | 7,189 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 167 | 1,326 | SH | OTR | 0 | 1,326 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 310 | 2,715 | SH | OTR | 0 | 2,715 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 170 | 2,980 | SH | OTR | 0 | 2,980 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,075 | 64,920 | SH | OTR | 0 | 64,920 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,572 | 20,352 | SH | OTR | 0 | 20,352 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,407 | 63,453 | SH | OTR | 0 | 63,453 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 418 | 4,652 | SH | OTR | 0 | 4,652 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,280 | 36,732 | SH | OTR | 0 | 36,732 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,370 | 5,584 | SH | OTR | 0 | 5,584 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,111 | 30,388 | SH | OTR | 0 | 30,388 | 0 | ||
QORVO INC | COM | 74736K101 | 201 | 2,713 | SH | OTR | 0 | 2,713 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,127 | 27,882 | SH | OTR | 0 | 27,882 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 68 | 1,796 | SH | OTR | 0 | 1,796 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162 | 1,518 | SH | OTR | 0 | 1,518 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 112 | 1,176 | SH | OTR | 0 | 1,176 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 119 | 1,447 | SH | OTR | 0 | 1,447 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,109 | 5,654 | SH | OTR | 0 | 5,654 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 529 | 6,893 | SH | OTR | 0 | 6,893 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 253 | 3,642 | SH | OTR | 0 | 3,642 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247 | 891 | SH | OTR | 0 | 891 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 183 | 11,595 | SH | OTR | 0 | 11,595 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,664 | 19,231 | SH | OTR | 0 | 19,231 | 0 | ||
RESMED INC | COM | 761152107 | 341 | 2,523 | SH | OTR | 0 | 2,523 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 84 | 1,502 | SH | OTR | 0 | 1,502 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 247 | 1,496 | SH | OTR | 0 | 1,496 | 0 | ||
ROLLINS INC | COM | 775711104 | 435 | 12,780 | SH | OTR | 0 | 12,780 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 469 | 1,314 | SH | OTR | 0 | 1,314 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,740 | 24,943 | SH | OTR | 0 | 24,943 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 693 | 2,827 | SH | OTR | 0 | 2,827 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,012 | 4,196 | SH | OTR | 0 | 4,196 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 148 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 125 | 600 | SH | OTR | 0 | 600 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,722 | 25,074 | SH | OTR | 0 | 25,074 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 107 | 1,684 | SH | OTR | 0 | 1,684 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 10,736 | SH | OTR | 0 | 10,736 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 568 | 13,569 | SH | OTR | 0 | 13,569 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 151 | 3,648 | SH | OTR | 0 | 3,648 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,938 | 19,903 | SH | OTR | 0 | 19,903 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,175 | 3,955 | SH | OTR | 0 | 3,955 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,048 | 6,735 | SH | OTR | 0 | 6,735 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312 | 3,935 | SH | OTR | 0 | 3,935 | 0 | ||
SMITH A O CORP | COM | 831865209 | 85 | 1,786 | SH | OTR | 0 | 1,786 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 191 | 1,735 | SH | OTR | 0 | 1,735 | 0 | ||
SNAP ON INC | COM | 833034101 | 331 | 2,116 | SH | OTR | 0 | 2,116 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,132 | 66,892 | SH | OTR | 0 | 66,892 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 336 | 6,219 | SH | OTR | 0 | 6,219 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 72 | SH | OTR | 0 | 72 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 842 | 5,833 | SH | OTR | 0 | 5,833 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,062 | 45,935 | SH | OTR | 0 | 45,935 | 0 | ||
STATE STR CORP | COM | 857477103 | 254 | 4,287 | SH | OTR | 0 | 4,287 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,199 | 5,545 | SH | OTR | 0 | 5,545 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 351 | 5,109 | SH | OTR | 0 | 5,109 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 294 | 12,435 | SH | OTR | 0 | 12,435 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 593 | 4,321 | SH | OTR | 0 | 4,321 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 883 | 25,907 | SH | OTR | 0 | 25,907 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,856 | 73,757 | SH | OTR | 0 | 73,757 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,604 | 82,594 | SH | OTR | 0 | 82,594 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,216 | 15,432 | SH | OTR | 0 | 15,432 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 725 | 5,783 | SH | OTR | 0 | 5,783 | 0 | ||
TAPESTRY INC | COM | 876030107 | 169 | 6,505 | SH | OTR | 0 | 6,505 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,575 | 33,441 | SH | OTR | 0 | 33,441 | 0 | ||
TELEFLEX INC | COM | 879369106 | 276 | 811 | SH | OTR | 0 | 811 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,763 | 21,376 | SH | OTR | 0 | 21,376 | 0 | ||
TEXTRON INC | COM | 883203101 | 231 | 4,719 | SH | OTR | 0 | 4,719 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,752 | 12,882 | SH | OTR | 0 | 12,882 | 0 | ||
3M CO | COM | 88579Y101 | 1,202 | 7,312 | SH | OTR | 0 | 7,312 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 228 | 2,460 | SH | OTR | 0 | 2,460 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 2,717 | SH | OTR | 0 | 2,717 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 526 | 1,011 | SH | OTR | 0 | 1,011 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,353 | 9,101 | SH | OTR | 0 | 9,101 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 225 | 5,821 | SH | OTR | 0 | 5,821 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,746 | 42,388 | SH | OTR | 0 | 42,388 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 387 | 4,490 | SH | OTR | 0 | 4,490 | 0 | ||
UDR INC | COM | 902653104 | 933 | 19,235 | SH | OTR | 0 | 19,235 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,333 | 24,080 | SH | OTR | 0 | 24,080 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 326 | 1,301 | SH | OTR | 0 | 1,301 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 85 | 4,259 | SH | OTR | 0 | 4,259 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 80 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,031 | 24,887 | SH | OTR | 0 | 24,887 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 252 | 2,854 | SH | OTR | 0 | 2,854 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,060 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,346 | 10,802 | SH | OTR | 0 | 10,802 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,259 | 16,545 | SH | OTR | 0 | 16,545 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,599 | 25,763 | SH | OTR | 0 | 25,763 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,588 | 10,677 | SH | OTR | 0 | 10,677 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 72 | 2,428 | SH | OTR | 0 | 2,428 | 0 | ||
V F CORP | COM | 918204108 | 658 | 7,393 | SH | OTR | 0 | 7,393 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 316 | 3,709 | SH | OTR | 0 | 3,709 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,476 | 22,404 | SH | OTR | 0 | 22,404 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 791 | 72,790 | SH | OTR | 0 | 72,790 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 191 | 1,602 | SH | OTR | 0 | 1,602 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,354 | 32,227 | SH | OTR | 0 | 32,227 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,331 | 17,659 | SH | OTR | 0 | 17,659 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,588 | 59,441 | SH | OTR | 0 | 59,441 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 330 | 2,087 | SH | OTR | 0 | 2,087 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 494 | 2,914 | SH | OTR | 0 | 2,914 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 559 | 23,264 | SH | OTR | 0 | 23,264 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,534 | 37,986 | SH | OTR | 0 | 37,986 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 229 | 3,599 | SH | OTR | 0 | 3,599 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,316 | 21,924 | SH | OTR | 0 | 21,924 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,178 | 22,905 | SH | OTR | 0 | 22,905 | 0 | ||
WABTEC CORP | COM | 929740108 | 165 | 2,299 | SH | OTR | 0 | 2,299 | 0 | ||
WALMART INC | COM | 931142103 | 5,428 | 45,739 | SH | OTR | 0 | 45,739 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 654 | 11,822 | SH | OTR | 0 | 11,822 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,061 | 35,310 | SH | OTR | 0 | 35,310 | 0 | ||
WATERS CORP | COM | 941848103 | 482 | 2,159 | SH | OTR | 0 | 2,159 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 354 | 1,365 | SH | OTR | 0 | 1,365 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,330 | 66,020 | SH | OTR | 0 | 66,020 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,161 | 34,870 | SH | OTR | 0 | 34,870 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 388 | 6,499 | SH | OTR | 0 | 6,499 | 0 | ||
WESTERN UN CO | COM | 959802109 | 217 | 9,377 | SH | OTR | 0 | 9,377 | 0 | ||
WESTROCK CO | COM | 96145D105 | 219 | 6,010 | SH | OTR | 0 | 6,010 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 769 | 27,755 | SH | OTR | 0 | 27,755 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 228 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 237 | 9,839 | SH | OTR | 0 | 9,839 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 240 | 2,207 | SH | OTR | 0 | 2,207 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,176 | 33,529 | SH | OTR | 0 | 33,529 | 0 | ||
XILINX INC | COM | 983919101 | 558 | 5,815 | SH | OTR | 0 | 5,815 | 0 | ||
XYLEM INC | COM | 98419M100 | 550 | 6,909 | SH | OTR | 0 | 6,909 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 126 | 4,203 | SH | OTR | 0 | 4,203 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,320 | 11,639 | SH | OTR | 0 | 11,639 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 495 | 3,605 | SH | OTR | 0 | 3,605 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 93 | 2,079 | SH | OTR | 0 | 2,079 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 677 | 5,430 | SH | OTR | 0 | 5,430 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 123 | 1,189 | SH | OTR | 0 | 1,189 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 597 | 3,545 | SH | OTR | 0 | 3,545 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 373 | 38,239 | SH | OTR | 0 | 38,239 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,269 | 11,722 | SH | OTR | 0 | 11,722 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,050 | 10,660 | SH | OTR | 0 | 10,660 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 114 | 3,434 | SH | OTR | 0 | 3,434 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 446 | 5,366 | SH | OTR | 0 | 5,366 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,357 | 20,132 | SH | OTR | 0 | 20,132 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 319 | 4,770 | SH | OTR | 0 | 4,770 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,141 | 9,259 | SH | OTR | 0 | 9,259 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 77 | 4,557 | SH | OTR | 0 | 4,557 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 444 | 10,117 | SH | OTR | 0 | 10,117 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,024 | 31,096 | SH | OTR | 0 | 31,096 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,555 | 23,525 | SH | OTR | 0 | 23,525 | 0 | ||
APTIV PLC | SHS | G6095L109 | 511 | 5,840 | SH | OTR | 0 | 5,840 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 95 | 4,494 | SH | OTR | 0 | 4,494 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 801 | 15,467 | SH | OTR | 0 | 15,467 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 286 | 5,324 | SH | OTR | 0 | 5,324 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 241 | 6,383 | SH | OTR | 0 | 6,383 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 82 | 3,405 | SH | OTR | 0 | 3,405 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,214 | 6,292 | SH | OTR | 0 | 6,292 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 81 | 1,446 | SH | OTR | 0 | 1,446 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,568 | 15,908 | SH | OTR | 0 | 15,908 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,486 | 64,777 | SH | OTR | 0 | 64,777 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,079 | 54,503 | SH | OTR | 0 | 54,503 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 542 | 6,056 | SH | OTR | 0 | 6,056 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 115 | 5,795 | SH | OTR | 0 | 5,795 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,339 | 12,360 | SH | OTR | 0 | 12,360 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 705 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 597 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 76 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 268 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 277 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 277 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 268 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524 | 1,921 | SH | SOLE | 1,921 | 0 | 0 |