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 |
ABIOMED INC | COM | 003654100 | 582 | 3,451 | SH | OTR | 1 | 0 | 0 | 3,451 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 123 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 177 | 2,324 | SH | OTR | 1 | 0 | 0 | 2,324 | |
ALLERGAN PLC | SHS | G0177J108 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,484 | 14,399 | SH | OTR | 1 | 0 | 0 | 14,399 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 186 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 60 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMGEN INC | COM | 031162100 | 5,127 | 27,500 | SH | OTR | 1 | 0 | 0 | 27,500 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 153 | 11,359 | SH | OTR | 1 | 0 | 0 | 11,359 | |
ANDEAVOR | COM | 03349M105 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ANDEAVOR | COM | 03349M105 | 152 | 1,473 | SH | OTR | 1 | 0 | 0 | 1,473 | |
ANDEAVOR | COM | 03349M105 | 166 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,140 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
APPLE INC | COM | 037833100 | 150 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ARISTA NETWORKS INC | COM | 040413106 | 236 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
ARISTA NETWORKS INC | COM | 040413106 | 418 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,456 | 62,700 | SH | OTR | 1 | 0 | 0 | 62,700 | |
BANK AMER CORP | COM | 060505104 | 102 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
BANK AMER CORP | COM | 060505104 | 129 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 237 | 2,517 | SH | OTR | 1 | 0 | 0 | 2,517 | |
CENTENE CORP DEL | COM | 15135B101 | 235 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 55 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CENTENE CORP DEL | COM | 15135B101 | 466 | 4,815 | SH | OTR | 1 | 0 | 0 | 4,815 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 142 | 33,074 | SH | OTR | 1 | 0 | 0 | 33,074 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 239 | 3,056 | SH | OTR | 1 | 0 | 0 | 3,056 | |
CHILDRENS PL INC | COM | 168905107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 241 | 2,041 | SH | OTR | 1 | 0 | 0 | 2,041 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 210 | 3,940 | SH | OTR | 1 | 0 | 0 | 3,940 | |
CISCO SYS INC | COM | 17275R102 | 757 | 22,500 | SH | OTR | 1 | 0 | 0 | 22,500 | |
CITIGROUP INC | COM NEW | 172967424 | 415 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 167 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 389 | 3,526 | SH | OTR | 1 | 0 | 0 | 3,526 | |
COPART INC | COM | 217204106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COPART INC | COM | 217204106 | 204 | 5,928 | SH | OTR | 1 | 0 | 0 | 5,928 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 871 | 5,300 | SH | OTR | 1 | 0 | 0 | 5,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 447 | 2,946 | SH | OTR | 1 | 0 | 0 | 2,946 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 231 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 52 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CSX CORP | COM | 126408103 | 1,101 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 293 | 1,474 | SH | OTR | 1 | 0 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 73 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 168 | 4,267 | SH | OTR | 1 | 0 | 0 | 4,267 | |
DOWDUPONT INC | COM | 26078J100 | 311 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 17 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,918 | 23,400 | SH | OTR | 1 | 0 | 0 | 23,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 254 | 6,844 | SH | OTR | 1 | 0 | 0 | 6,844 | |
FABRINET | SHS | G3323L100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 415 | 8,301 | SH | OTR | 1 | 0 | 0 | 8,301 | |
GRANITE CONSTR INC | COM | 387328107 | 64 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GRANITE CONSTR INC | COM | 387328107 | 175 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 248 | 4,286 | SH | OTR | 1 | 0 | 0 | 4,286 | |
GRUBHUB INC | COM | 400110102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 356 | 6,765 | SH | OTR | 1 | 0 | 0 | 6,765 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 263 | 17,345 | SH | OTR | 1 | 0 | 0 | 17,345 | |
HECLA MNG CO | COM | 422704106 | 179 | 35,588 | SH | OTR | 1 | 0 | 0 | 35,588 | |
HECLA MNG CO | COM | 422704106 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 46 | 880 | SH | SOLE | 0 | 0 | 880 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 156 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 706 | 54,731 | SH | SOLE | 0 | 0 | 54,731 | ||
IDEXX LABS INC | COM | 45168D104 | 174 | 1,121 | SH | OTR | 1 | 0 | 0 | 1,121 | |
IDEXX LABS INC | COM | 45168D104 | 187 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 239 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,728 | 97,908 | SH | OTR | 1 | 0 | 0 | 97,908 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,831 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,196 | 9,200 | SH | OTR | 1 | 0 | 0 | 9,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 734 | SH | SOLE | 0 | 0 | 734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 143 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | |
KEYCORP NEW | COM | 493267108 | 1,265 | 67,200 | SH | OTR | 1 | 0 | 0 | 67,200 | |
KROGER CO | COM | 501044101 | 241 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 466 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
LILLY ELI & CO | COM | 532457108 | 958 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
LILLY ELI & CO | COM | 532457108 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,855 | 9,200 | SH | OTR | 1 | 0 | 0 | 9,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 344 | 5,331 | SH | OTR | 1 | 0 | 0 | 5,331 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 232 | 2,256 | SH | OTR | 1 | 0 | 0 | 2,256 | |
MCDONALDS CORP | COM | 580135101 | 3,149 | 20,100 | SH | OTR | 1 | 0 | 0 | 20,100 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MERCK & CO INC | COM | 58933Y105 | 3,112 | 48,600 | SH | OTR | 1 | 0 | 0 | 48,600 | |
MESA LABS INC | COM | 59064R109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 234 | 1,569 | SH | OTR | 1 | 0 | 0 | 1,569 | |
MICROSOFT CORP | COM | 594918104 | 105 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MICROSOFT CORP | COM | 594918104 | 6,257 | 84,003 | SH | OTR | 1 | 0 | 0 | 84,003 | |
MICROSOFT CORP | COM | 594918104 | 521 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 151 | 12,728 | SH | OTR | 1 | 0 | 0 | 12,728 | |
MSCI INC | COM | 55354G100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 357 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
NETFLIX COM | COM | 64110L106 | 363 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 155 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 62 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NIKE INC | CL B | 654106103 | 156 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 824 | 15,900 | SH | OTR | 1 | 0 | 0 | 15,900 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 272 | 4,969 | SH | OTR | 1 | 0 | 0 | 4,969 | |
NVIDIA CORP | COM | 67066G104 | 271 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 333 | 1,863 | SH | OTR | 1 | 0 | 0 | 1,863 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 595 | 7,934 | SH | OTR | 1 | 0 | 0 | 7,934 | |
PEPSICO INC | COM | 713448108 | 53 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
PHILLIPS 66 | COM | 718546104 | 1,127 | 12,300 | SH | OTR | 1 | 0 | 0 | 12,300 | |
PHILLIPS 66 | COM | 718546104 | 137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 901 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
QORVO INC | COM | 74736K101 | 39 | 548 | SH | SOLE | 0 | 0 | 548 | ||
QORVO INC | COM | 74736K101 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 160 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 495 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 208 | 18,611 | SH | OTR | 1 | 0 | 0 | 18,611 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 2,417 | SH | OTR | 1 | 0 | 0 | 2,417 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,974 | 19,800 | SH | OTR | 1 | 0 | 0 | 19,800 | |
T MOBILE US INC | COM | 872590104 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
T MOBILE US INC | COM | 872590104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 63 | 847 | SH | SOLE | 0 | 0 | 847 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 159 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 799 | 7,812 | SH | OTR | 1 | 0 | 0 | 7,812 | |
TECH DATA CORP | COM | 878237106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 306 | 3,449 | SH | OTR | 1 | 0 | 0 | 3,449 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TOLL BROTHERS INC | COM | 889478103 | 212 | 5,121 | SH | OTR | 1 | 0 | 0 | 5,121 | |
TOTAL SYS SVC INC | COM | 891906109 | 288 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 198 | 12,865 | SH | OTR | 1 | 0 | 0 | 12,865 | |
UNION PAC CORP | COM | 907818108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNION PAC CORP | COM | 907818108 | 3,769 | 32,500 | SH | OTR | 1 | 0 | 0 | 32,500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908553 | 934 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VMWARE INC | CL A COM | 928563402 | 52 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VMWARE INC | CL A COM | 928563402 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,755 | 17,800 | SH | OTR | 1 | 0 | 0 | 17,800 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 257 | 1,498 | SH | OTR | 1 | 0 | 0 | 1,498 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 36 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 |