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 |
3M CO | COM | 88579Y101 | 454 | 2,183 | SH | OTR | 2 | 0 | 0 | 2,183 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,579 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,564 | 5,870 | SH | OTR | 1 | 0 | 0 | 5,870 | |
ADOBE INC | COM | 00724F101 | 1,502 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,841 | 36,811 | SH | OTR | 1 | 0 | 0 | 36,811 | |
AGREE REALTY CORP | COM | 008492100 | 655 | 9,452 | SH | OTR | 1 | 0 | 0 | 9,452 | |
AGREE REALTY CORP | COM | 008492100 | 2,838 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 829 | 4,343 | SH | OTR | 1 | 0 | 0 | 4,343 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,061 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,305 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,684 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 791 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,207 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,224 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,480 | 1,954 | SH | OTR | 1 | 0 | 0 | 1,954 | |
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
AMERICAN EXPRESS CO | COM | 025816109 | 797 | 7,289 | SH | OTR | 1 | 0 | 0 | 7,289 | |
AMERICAN STS WTR CO | COM | 029899101 | 648 | 9,089 | SH | OTR | 1 | 0 | 0 | 9,089 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 940 | 4,771 | SH | OTR | 1 | 0 | 0 | 4,771 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 491 | 16,837 | SH | OTR | 2 | 0 | 0 | 16,837 | |
AON PLC | SHS CL A | G0408V102 | 508 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,761 | 14,538 | SH | OTR | 1 | 0 | 0 | 14,538 | |
APPLE INC | COM | 037833100 | 1,222 | 6,431 | SH | OTR | 2 | 0 | 0 | 6,431 | |
APPLE INC | COM | 037833100 | 3,232 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,094 | 34,896 | SH | OTR | 1 | 0 | 0 | 34,896 | |
AT&T INC | COM | 00206R102 | 2,049 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 2,318 | 98,844 | SH | SOLE | 98,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,531 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,022 | 12,659 | SH | OTR | 1 | 0 | 0 | 12,659 | |
AUTOZONE INC | COM | 053332102 | 1,537 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 821 | 29,742 | SH | OTR | 1 | 0 | 0 | 29,742 | |
BEST BUY INC | COM | 086516101 | 1,799 | 25,312 | SH | OTR | 1 | 0 | 0 | 25,312 | |
BEST BUY INC | COM | 086516101 | 1,509 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 348 | 1,139 | SH | OTR | 1 | 0 | 0 | 1,139 | |
BROADCOM INC | COM | 11135F101 | 2,886 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,368 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,902 | 36,042 | SH | OTR | 1 | 0 | 0 | 36,042 | |
CARTERS INC | COM | 146229109 | 378 | 3,748 | SH | OTR | 1 | 0 | 0 | 3,748 | |
CELGENE CORP | COM | 151020104 | 375 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | |
CELGENE CORP | COM | 151020104 | 2,180 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 795 | 25,892 | SH | OTR | 1 | 0 | 0 | 25,892 | |
CISCO SYS INC | COM | 17275R102 | 3 | 49 | SH | OTR | 2 | 0 | 0 | 49 | |
CISCO SYS INC | COM | 17275R102 | 1,519 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 808 | 17,248 | SH | OTR | 1 | 0 | 0 | 17,248 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,872 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,533 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 824 | 3,403 | SH | OTR | 1 | 0 | 0 | 3,403 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 1,992 | SH | OTR | 2 | 0 | 0 | 1,992 | |
CVR ENERGY INC | COM | 12662P108 | 799 | 19,389 | SH | OTR | 1 | 0 | 0 | 19,389 | |
D R HORTON INC | COM | 23331A109 | 345 | 8,340 | SH | OTR | 1 | 0 | 0 | 8,340 | |
DANAHER CORPORATION | COM | 235851102 | 2,352 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,899 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 278 | 5,605 | SH | OTR | 1 | 0 | 0 | 5,605 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,639 | 126,500 | SH | OTR | 1 | 0 | 0 | 126,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,652 | 32,890 | SH | OTR | 1 | 0 | 0 | 32,890 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
DOLLAR TREE INC | COM | 256746108 | 2,010 | 19,139 | SH | OTR | 1 | 0 | 0 | 19,139 | |
DOLLAR TREE INC | COM | 256746108 | 2,068 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 443 | 8,312 | SH | OTR | 2 | 0 | 0 | 8,312 | |
EASTGROUP PPTY INC | COM | 277276101 | 659 | 5,905 | SH | OTR | 1 | 0 | 0 | 5,905 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,355 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 350 | 3,440 | SH | OTR | 1 | 0 | 0 | 3,440 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,401 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,307 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,243 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 794 | 15,829 | SH | OTR | 1 | 0 | 0 | 15,829 | |
FACEBOOK INC | CL A | 30303M102 | 1,902 | 11,413 | SH | OTR | 1 | 0 | 0 | 11,413 | |
FACEBOOK INC | CL A | 30303M102 | 1,488 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,517 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,037 | 103,780 | SH | OTR | 1 | 0 | 0 | 103,780 | |
GENERAL MLS INC | COM | 370334104 | 808 | 15,609 | SH | OTR | 1 | 0 | 0 | 15,609 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,003 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 812 | 4,230 | SH | OTR | 1 | 0 | 0 | 4,230 | |
HCP INC | COM | 40414L109 | 2,822 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,769 | 12,747 | SH | OTR | 1 | 0 | 0 | 12,747 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,327 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,012 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 807 | 4,204 | SH | OTR | 1 | 0 | 0 | 4,204 | |
HOME DEPOT INC | COM | 437076102 | 8,710 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,977 | 44,170 | SH | OTR | 1 | 0 | 0 | 44,170 | |
IDEXX LABS INC | COM | 45168D104 | 2,096 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,500 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 626 | 7,279 | SH | OTR | 1 | 0 | 0 | 7,279 | |
INCYTE CORP | COM | 45337C102 | 2,051 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 349 | 2,825 | SH | OTR | 1 | 0 | 0 | 2,825 | |
INTEL CORP | COM | 458140100 | 4,744 | 88,341 | SH | SOLE | 88,341 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,529 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,866 | 181,394 | SH | SOLE | 181,394 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,942 | 77,604 | SH | OTR | 1 | 0 | 0 | 77,604 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,703 | 20,613 | SH | OTR | 2 | 0 | 0 | 20,613 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,565 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,976 | 86,811 | SH | OTR | 1 | 0 | 0 | 86,811 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,608 | 221,478 | SH | OTR | 2 | 0 | 0 | 221,478 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,964 | 18,009 | SH | OTR | 1 | 0 | 0 | 18,009 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,935 | 45,687 | SH | OTR | 2 | 0 | 0 | 45,687 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,104 | 17,670 | SH | OTR | 1 | 0 | 0 | 17,670 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,125 | 99,914 | SH | OTR | 2 | 0 | 0 | 99,914 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,912 | 72,005 | SH | OTR | 2 | 0 | 0 | 72,005 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395 | 2,580 | SH | OTR | 1 | 0 | 0 | 2,580 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,934 | 35,066 | SH | OTR | 2 | 0 | 0 | 35,066 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,045 | 9,241 | SH | OTR | 1 | 0 | 0 | 9,241 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,005 | 79,999 | SH | OTR | 2 | 0 | 0 | 79,999 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,368 | 38,829 | SH | OTR | 1 | 0 | 0 | 38,829 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,849 | 24,589 | SH | OTR | 1 | 0 | 0 | 24,589 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,020 | 7,297 | SH | OTR | 1 | 0 | 0 | 7,297 | |
JOHNSON & JOHNSON | COM | 478160104 | 475 | 3,396 | SH | OTR | 2 | 0 | 0 | 3,396 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,239 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,785 | 146,995 | SH | OTR | 2 | 0 | 0 | 146,995 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 4,447 | SH | OTR | 2 | 0 | 0 | 4,447 | |
KLA-TENCOR CORP | COM | 482480100 | 1,489 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 820 | 13,453 | SH | OTR | 1 | 0 | 0 | 13,453 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,532 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,881 | 14,493 | SH | OTR | 1 | 0 | 0 | 14,493 | |
LILLY ELI & CO | COM | 532457108 | 3,839 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,180 | 34,314 | SH | OTR | 1 | 0 | 0 | 34,314 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,316 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 823 | 7,521 | SH | OTR | 1 | 0 | 0 | 7,521 | |
LOWES COS INC | COM | 548661107 | 18 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 837 | 6,688 | SH | OTR | 1 | 0 | 0 | 6,688 | |
MASTERCARD INC | CL A | 57636Q104 | 585 | 2,485 | SH | OTR | 1 | 0 | 0 | 2,485 | |
MASTERCARD INC | CL A | 57636Q104 | 4,758 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 491 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,416 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,001 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,008 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,102 | 50,847 | SH | OTR | 1 | 0 | 0 | 50,847 | |
MICROSOFT CORP | COM | 594918104 | 3,839 | 32,549 | SH | OTR | 1 | 0 | 0 | 32,549 | |
MICROSOFT CORP | COM | 594918104 | 2 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
MICROSOFT CORP | COM | 594918104 | 4,737 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,074 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 696 | 8,048 | SH | OTR | 1 | 0 | 0 | 8,048 | |
MOODYS CORP | COM | 615369105 | 584 | 3,223 | SH | OTR | 1 | 0 | 0 | 3,223 | |
MOODYS CORP | COM | 615369105 | 503 | 2,776 | SH | OTR | 2 | 0 | 0 | 2,776 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 800 | 13,127 | SH | OTR | 1 | 0 | 0 | 13,127 | |
NETFLIX INC | COM | 64110L106 | 1,669 | 4,682 | SH | OTR | 1 | 0 | 0 | 4,682 | |
NETFLIX INC | COM | 64110L106 | 12,095 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 712 | 30,060 | SH | OTR | 1 | 0 | 0 | 30,060 | |
NIKE INC | CL B | 654106103 | 475 | 5,641 | SH | OTR | 2 | 0 | 0 | 5,641 | |
NVIDIA CORP | COM | 67066G104 | 2,087 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,185 | 6,602 | SH | OTR | 1 | 0 | 0 | 6,602 | |
NVR INC | COM | 62944T105 | 1,035 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 591 | 1,521 | SH | OTR | 1 | 0 | 0 | 1,521 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,511 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,172 | 23,613 | SH | OTR | 1 | 0 | 0 | 23,613 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5 | 91 | SH | OTR | 2 | 0 | 0 | 5 | |
ORACLE CORP | COM | 68389X105 | 1,624 | 30,242 | SH | OTR | 1 | 0 | 0 | 30,242 | |
ORACLE CORP | COM | 68389X105 | 2,087 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,253 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 359 | 3,455 | SH | OTR | 1 | 0 | 0 | 3,455 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,147 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 488 | 3,984 | SH | OTR | 2 | 0 | 0 | 3,984 | |
PEPSICO INC | COM | 713448108 | 1,002 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,858 | 15,165 | SH | OTR | 1 | 0 | 0 | 15,165 | |
PHILLIPS 66 | COM | 718546104 | 7 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
PHILLIPS 66 | COM | 718546104 | 776 | 8,154 | SH | OTR | 1 | 0 | 0 | 8,154 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,835 | 17,640 | SH | OTR | 1 | 0 | 0 | 17,640 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 4,687 | SH | OTR | 2 | 0 | 0 | 4,687 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,512 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 18,346 | 155,740 | SH | OTR | 1 | 0 | 0 | 155,740 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,436 | 63,126 | SH | OTR | 2 | 0 | 0 | 63,126 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,052 | 74,217 | SH | OTR | 2 | 0 | 0 | 74,217 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 938 | 43,601 | SH | OTR | 2 | 0 | 0 | 43,601 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,587 | 66,080 | SH | OTR | 1 | 0 | 0 | 66,080 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 652 | 4,159 | SH | OTR | 1 | 0 | 0 | 4,159 | |
PUBLIC STORAGE | COM | 74460D109 | 1,480 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,023 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,845 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 511 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 511 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 983 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 819 | 3,891 | SH | OTR | 1 | 0 | 0 | 3,891 | |
S&P GLOBAL INC | COM | 78409V104 | 1,529 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,343 | 8,483 | SH | OTR | 1 | 0 | 0 | 8,483 | |
SALESFORCE COM INC | COM | 79466L302 | 1,499 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,801 | 21,248 | SH | OTR | 1 | 0 | 0 | 21,248 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 357 | 1,789 | SH | OTR | 1 | 0 | 0 | 1,789 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,162 | 54,667 | SH | OTR | 2 | 0 | 0 | 54,667 | |
SMITH A O CORP | COM | 831865209 | 1,549 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 278 | 2,383 | SH | OTR | 1 | 0 | 0 | 2,383 | |
SONOCO PRODS CO | COM | 835495102 | 366 | 5,951 | SH | OTR | 1 | 0 | 0 | 5,951 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,831 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,030 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 347 | 4,223 | SH | OTR | 1 | 0 | 0 | 4,223 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,609 | 26,935 | SH | OTR | 1 | 0 | 0 | 26,935 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,114 | 49,965 | SH | OTR | 2 | 0 | 0 | 49,965 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,085 | 134,989 | SH | OTR | 2 | 0 | 0 | 134,989 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,771 | 76,140 | SH | OTR | 1 | 0 | 0 | 76,140 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,511 | 38,778 | SH | OTR | 1 | 0 | 0 | 38,778 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,014 | 10,201 | SH | OTR | 1 | 0 | 0 | 10,201 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,039 | 70,560 | SH | OTR | 2 | 0 | 0 | 70,560 | |
STARBUCKS CORP | COM | 855244109 | 2,001 | 26,923 | SH | OTR | 1 | 0 | 0 | 26,923 | |
T MOBILE US INC | COM | 872590104 | 1,962 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,063 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 291 | 3,627 | SH | OTR | 1 | 0 | 0 | 3,627 | |
TEXAS INSTRS INC | COM | 882508104 | 1,466 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,272 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,892 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,097 | 20,611 | SH | OTR | 1 | 0 | 0 | 20,611 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,028 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,521 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 357 | 1,747 | SH | OTR | 1 | 0 | 0 | 1,747 | |
ULTA BEAUTY INC | COM | 90384S303 | 281 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,930 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 350 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 489 | 3,791 | SH | OTR | 2 | 0 | 0 | 3,791 | |
US BANCORP DEL | COM NEW | 902973304 | 811 | 16,833 | SH | OTR | 1 | 0 | 0 | 16,833 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 818 | 9,642 | SH | OTR | 1 | 0 | 0 | 9,642 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,753 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 580 | 3,716 | SH | OTR | 1 | 0 | 0 | 3,716 | |
VISA INC | COM CL A | 92826C839 | 475 | 3,043 | SH | OTR | 2 | 0 | 0 | 3,043 | |
VMWARE INC | CL A COM | 928563402 | 1,489 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 3,424 | SH | OTR | 1 | 0 | 0 | 3,424 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
WELLS FARGO CO NEW | COM | 949746101 | 797 | 16,484 | SH | OTR | 1 | 0 | 0 | 16,484 | |
WELLS FARGO CO NEW | COM | 949746101 | 460 | 9,512 | SH | OTR | 2 | 0 | 0 | 9,512 | |
WELLS FARGO CO NEW | COM | 949746101 | 492 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,823 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,384 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,858 | 14,656 | SH | OTR | 1 | 0 | 0 | 14,656 | |
XILINX INC | COM | 983919101 | 3,838 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,275 | 66,513 | SH | SOLE | 66,513 | 0 | 0 |