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 |
|
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 | 1,813 | 11,027 | SH | OTR | 1 | 0 | 0 | 11,027 | |
ABB LTD | SPONSORED ADR | 000375204 | 336 | 17,084 | SH | OTR | 1 | 0 | 0 | 17,084 | |
ABBOTT LABS | COM | 002824100 | 1,417 | 16,932 | SH | OTR | 1 | 0 | 0 | 16,932 | |
ABBVIE INC | COM | 00287Y109 | 1,281 | 16,923 | SH | OTR | 1 | 0 | 0 | 16,923 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,814 | 14,631 | SH | OTR | 1 | 0 | 0 | 14,631 | |
ACUITY BRANDS INC | COM | 00508Y102 | 352 | 2,614 | SH | OTR | 1 | 0 | 0 | 2,614 | |
ADOBE INC | COM | 00724F101 | 1,484 | 5,372 | SH | OTR | 1 | 0 | 0 | 5,372 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 565 | 3,418 | SH | OTR | 1 | 0 | 0 | 3,418 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 227 | 4,145 | SH | OTR | 1 | 0 | 0 | 4,145 | |
AES CORP | COM | 00130H105 | 546 | 33,416 | SH | OTR | 1 | 0 | 0 | 33,416 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 814 | 3,669 | SH | OTR | 1 | 0 | 0 | 3,669 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817 | 8,937 | SH | OTR | 1 | 0 | 0 | 8,937 | |
ALBEMARLE CORP | COM | 012653101 | 266 | 3,833 | SH | OTR | 1 | 0 | 0 | 3,833 | |
ALCON INC | ORD SHS | H01301128 | 515 | 8,837 | SH | OTR | 1 | 0 | 0 | 8,837 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 531 | 5,424 | SH | OTR | 1 | 0 | 0 | 5,424 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,191 | 7,119 | SH | OTR | 1 | 0 | 0 | 7,119 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 265 | 1,463 | SH | OTR | 1 | 0 | 0 | 1,463 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 275 | 2,652 | SH | OTR | 1 | 0 | 0 | 2,652 | |
ALLERGAN PLC | SHS | G0177J108 | 2,707 | 16,083 | SH | OTR | 1 | 0 | 0 | 16,083 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,301 | 1,888 | SH | OTR | 1 | 0 | 0 | 1,888 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,375 | 4,402 | SH | OTR | 1 | 0 | 0 | 4,402 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 451 | 49,376 | SH | OTR | 1 | 0 | 0 | 49,376 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,249 | 30,533 | SH | OTR | 1 | 0 | 0 | 30,533 | |
AMAZON COM INC | COM | 023135106 | 4,963 | 2,859 | SH | OTR | 1 | 0 | 0 | 2,859 | |
AMC NETWORKS INC | CL A | 00164V103 | 271 | 5,508 | SH | OTR | 1 | 0 | 0 | 5,508 | |
AMCOR PLC | ORD | G0250X107 | 331 | 33,977 | SH | OTR | 1 | 0 | 0 | 33,977 | |
AMDOCS LTD | SHS | G02602103 | 398 | 6,016 | SH | OTR | 1 | 0 | 0 | 6,016 | |
AMEDISYS INC | COM | 023436108 | 278 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,828 | 23,907 | SH | OTR | 1 | 0 | 0 | 23,907 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,383 | 24,832 | SH | OTR | 1 | 0 | 0 | 24,832 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,497 | 6,770 | SH | OTR | 1 | 0 | 0 | 6,770 | |
AMGEN INC | COM | 031162100 | 609 | 3,148 | SH | OTR | 1 | 0 | 0 | 3,148 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 855 | 14,850 | SH | OTR | 1 | 0 | 0 | 14,850 | |
ANALOG DEVICES INC | COM | 032654105 | 923 | 8,260 | SH | OTR | 1 | 0 | 0 | 8,260 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 252 | 13,799 | SH | OTR | 1 | 0 | 0 | 13,799 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,315 | 24,326 | SH | OTR | 1 | 0 | 0 | 24,326 | |
ANSYS INC | COM | 03662Q105 | 1,575 | 7,113 | SH | OTR | 1 | 0 | 0 | 7,113 | |
ANTHEM INC | COM | 036752103 | 356 | 1,484 | SH | OTR | 1 | 0 | 0 | 1,484 | |
AON PLC | SHS CL A | G0408V102 | 5 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
AON PLC | SHS CL A | G0408V102 | 748 | 3,866 | SH | OTR | 1 | 0 | 0 | 3,866 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 366 | 9,665 | SH | OTR | 1 | 0 | 0 | 9,665 | |
APPLE INC | COM | 037833100 | 6,257 | 27,935 | SH | OTR | 1 | 0 | 0 | 27,935 | |
APPLIED MATLS INC | COM | 038222105 | 339 | 6,786 | SH | OTR | 1 | 0 | 0 | 6,786 | |
APTARGROUP INC | COM | 038336103 | 442 | 3,735 | SH | OTR | 1 | 0 | 0 | 3,735 | |
ARAMARK | COM | 03852U106 | 753 | 17,280 | SH | OTR | 1 | 0 | 0 | 17,280 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 260 | 2,281 | SH | OTR | 1 | 0 | 0 | 2,281 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,119 | 4,503 | SH | OTR | 1 | 0 | 0 | 4,503 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,738 | 14,117 | SH | OTR | 1 | 0 | 0 | 14,117 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,860 | 41,732 | SH | OTR | 1 | 0 | 0 | 41,732 | |
AT&T INC | COM | 00206R102 | 5 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
AT&T INC | COM | 00206R102 | 3,083 | 81,600 | SH | OTR | 1 | 0 | 0 | 81,600 | |
AUTODESK INC | COM | 052769106 | 3,454 | 23,385 | SH | OTR | 1 | 0 | 0 | 23,385 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 270 | 3,252 | SH | OTR | 1 | 0 | 0 | 3,252 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 636 | 3,940 | SH | OTR | 1 | 0 | 0 | 3,940 | |
AUTOZONE INC | COM | 053332102 | 228 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
BANK AMER CORP | COM | 060505104 | 2,750 | 94,264 | SH | OTR | 1 | 0 | 0 | 94,264 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 5,690 | SH | OTR | 1 | 0 | 0 | 5,690 | |
BAXTER INTL INC | COM | 071813109 | 412 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
BB&T CORP | COM | 054937107 | 1,017 | 19,056 | SH | OTR | 1 | 0 | 0 | 19,056 | |
BCE INC | COM NEW | 05534B760 | 2,179 | 45,006 | SH | OTR | 1 | 0 | 0 | 45,006 | |
BECTON DICKINSON & CO | COM | 075887109 | 492 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
BERKLEY W R CORP | COM | 084423102 | 2,090 | 28,935 | SH | OTR | 1 | 0 | 0 | 28,935 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,965 | 9,445 | SH | OTR | 1 | 0 | 0 | 9,445 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 383 | 7,755 | SH | OTR | 1 | 0 | 0 | 7,755 | |
BIO RAD LABS INC | CL A | 090572207 | 335 | 1,006 | SH | OTR | 1 | 0 | 0 | 1,006 | |
BIO TECHNE CORP | COM | 09073M104 | 280 | 1,431 | SH | OTR | 1 | 0 | 0 | 1,431 | |
BIOGEN INC | COM | 09062X103 | 2,488 | 10,685 | SH | OTR | 1 | 0 | 0 | 10,685 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 300 | 4,445 | SH | OTR | 1 | 0 | 0 | 4,445 | |
BLACKBAUD INC | COM | 09227Q100 | 366 | 4,052 | SH | OTR | 1 | 0 | 0 | 4,052 | |
BLACKLINE INC | COM | 09239B109 | 300 | 6,273 | SH | OTR | 1 | 0 | 0 | 6,273 | |
BLACKROCK INC | COM | 09247X101 | 1,217 | 2,732 | SH | OTR | 1 | 0 | 0 | 2,732 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 968 | 19,824 | SH | OTR | 1 | 0 | 0 | 19,824 | |
BOEING CO | COM | 097023105 | 1,300 | 3,418 | SH | OTR | 1 | 0 | 0 | 3,418 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,039 | 1,039 | SH | OTR | 1 | 0 | 0 | 1,039 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 393 | 5,538 | SH | OTR | 1 | 0 | 0 | 5,538 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 607 | 14,910 | SH | OTR | 1 | 0 | 0 | 14,910 | |
BP PLC | SPONSORED ADR | 055622104 | 1,231 | 32,412 | SH | OTR | 1 | 0 | 0 | 32,412 | |
BRF SA | SPONSORED ADR | 10552T107 | 204 | 22,311 | SH | OTR | 1 | 0 | 0 | 22,311 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560 | 11,053 | SH | OTR | 1 | 0 | 0 | 11,053 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371 | 10,067 | SH | OTR | 1 | 0 | 0 | 10,067 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 287 | 14,155 | SH | OTR | 1 | 0 | 0 | 14,155 | |
BROADCOM INC | COM | 11135F101 | 6,134 | 22,218 | SH | OTR | 1 | 0 | 0 | 22,218 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 657 | 5,281 | SH | OTR | 1 | 0 | 0 | 5,281 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 289 | 5,438 | SH | OTR | 1 | 0 | 0 | 5,438 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 360 | 6,296 | SH | OTR | 1 | 0 | 0 | 6,296 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 325 | 3,837 | SH | OTR | 1 | 0 | 0 | 3,837 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 318 | 12,555 | SH | OTR | 1 | 0 | 0 | 12,555 | |
CANADIAN NATL RY CO | COM | 136375102 | 323 | 3,592 | SH | OTR | 1 | 0 | 0 | 3,592 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,864 | 20,488 | SH | OTR | 1 | 0 | 0 | 20,488 | |
CARLISLE COS INC | COM | 142339100 | 501 | 3,442 | SH | OTR | 1 | 0 | 0 | 3,442 | |
CARMAX INC | COM | 143130102 | 236 | 2,681 | SH | OTR | 1 | 0 | 0 | 2,681 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 483 | 11,042 | SH | OTR | 1 | 0 | 0 | 11,042 | |
CASEYS GEN STORES INC | COM | 147528103 | 249 | 1,546 | SH | OTR | 1 | 0 | 0 | 1,546 | |
CATERPILLAR INC DEL | COM | 149123101 | 249 | 1,972 | SH | OTR | 1 | 0 | 0 | 1,972 | |
CBRE GROUP INC | CL A | 12504L109 | 1,184 | 22,326 | SH | OTR | 1 | 0 | 0 | 22,326 | |
CDK GLOBAL INC | COM | 12508E101 | 342 | 7,118 | SH | OTR | 1 | 0 | 0 | 7,118 | |
CDW CORP | COM | 12514G108 | 2,235 | 18,139 | SH | OTR | 1 | 0 | 0 | 18,139 | |
CENTENE CORP DEL | COM | 15135B101 | 351 | 8,115 | SH | OTR | 1 | 0 | 0 | 8,115 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 463 | 15,356 | SH | OTR | 1 | 0 | 0 | 15,356 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 215 | 22,476 | SH | OTR | 1 | 0 | 0 | 22,476 | |
CENTURYLINK INC | COM | 156700106 | 416 | 33,372 | SH | OTR | 1 | 0 | 0 | 33,372 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,002 | 7,567 | SH | OTR | 1 | 0 | 0 | 7,567 | |
CHEMED CORP NEW | COM | 16359R103 | 272 | 651 | SH | OTR | 1 | 0 | 0 | 651 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 251 | 3,975 | SH | OTR | 1 | 0 | 0 | 3,975 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
CHEVRON CORP NEW | COM | 166764100 | 5,304 | 44,725 | SH | OTR | 1 | 0 | 0 | 44,725 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 662 | 15,995 | SH | OTR | 1 | 0 | 0 | 15,995 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 632 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 283 | 3,186 | SH | OTR | 1 | 0 | 0 | 3,186 | |
CHUBB LIMITED | COM | H1467J104 | 4,065 | 25,182 | SH | OTR | 1 | 0 | 0 | 25,182 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 367 | 9,489 | SH | OTR | 1 | 0 | 0 | 9,489 | |
CISCO SYS INC | COM | 17275R102 | 6,980 | 141,265 | SH | OTR | 1 | 0 | 0 | 141,265 | |
CITIGROUP INC | COM NEW | 172967424 | 3,747 | 54,237 | SH | OTR | 1 | 0 | 0 | 54,237 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,263 | 35,708 | SH | OTR | 1 | 0 | 0 | 35,708 | |
CITRIX SYS INC | COM | 177376100 | 1,226 | 12,701 | SH | OTR | 1 | 0 | 0 | 12,701 | |
CME GROUP INC | COM | 12572Q105 | 655 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
COCA COLA CO | COM | 191216100 | 2,193 | 40,284 | SH | OTR | 1 | 0 | 0 | 40,284 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 444 | 8,015 | SH | OTR | 1 | 0 | 0 | 8,015 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 5,710 | SH | OTR | 1 | 0 | 0 | 5,710 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277 | 2,859 | SH | OTR | 1 | 0 | 0 | 2,859 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,454 | 165,353 | SH | OTR | 1 | 0 | 0 | 165,353 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 203 | 59,770 | SH | OTR | 1 | 0 | 0 | 59,770 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 170 | 53,831 | SH | OTR | 1 | 0 | 0 | 53,831 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 173 | 11,395 | SH | OTR | 1 | 0 | 0 | 11,395 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,042 | 35,845 | SH | OTR | 1 | 0 | 0 | 35,845 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 715 | 3,448 | SH | OTR | 1 | 0 | 0 | 3,448 | |
COOPER COS INC | COM NEW | 216648402 | 1,037 | 3,490 | SH | OTR | 1 | 0 | 0 | 3,490 | |
COPART INC | COM | 217204106 | 1,661 | 20,671 | SH | OTR | 1 | 0 | 0 | 20,671 | |
CORNING INC | COM | 219350105 | 1,105 | 38,728 | SH | OTR | 1 | 0 | 0 | 38,728 | |
CORTEVA INC | COM | 22052L104 | 463 | 16,540 | SH | OTR | 1 | 0 | 0 | 16,540 | |
COSAN LTD | SHS A | G25343107 | 267 | 17,893 | SH | OTR | 1 | 0 | 0 | 17,893 | |
COSTAR GROUP INC | COM | 22160N109 | 748 | 1,261 | SH | OTR | 1 | 0 | 0 | 1,261 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 3,304 | SH | OTR | 1 | 0 | 0 | 3,304 | |
CREE INC | COM | 225447101 | 797 | 16,263 | SH | OTR | 1 | 0 | 0 | 16,263 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,608 | 18,760 | SH | OTR | 1 | 0 | 0 | 18,760 | |
CUMMINS INC | COM | 231021106 | 735 | 4,521 | SH | OTR | 1 | 0 | 0 | 4,521 | |
CVS HEALTH CORP | COM | 126650100 | 781 | 12,380 | SH | OTR | 1 | 0 | 0 | 12,380 | |
DANAHER CORPORATION | COM | 235851102 | 906 | 6,271 | SH | OTR | 1 | 0 | 0 | 6,271 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 691 | 11,996 | SH | OTR | 1 | 0 | 0 | 11,996 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 413 | 7,738 | SH | OTR | 1 | 0 | 0 | 7,738 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,231 | 13,643 | SH | OTR | 1 | 0 | 0 | 13,643 | |
DISCOVERY INC | COM SER A | 25470F104 | 532 | 19,964 | SH | OTR | 1 | 0 | 0 | 19,964 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,354 | 25,740 | SH | OTR | 1 | 0 | 0 | 25,740 | |
DOCUSIGN INC | COM | 256163106 | 1,406 | 22,700 | SH | OTR | 1 | 0 | 0 | 22,700 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 496 | 7,680 | SH | OTR | 1 | 0 | 0 | 7,680 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,117 | 13,321 | SH | OTR | 1 | 0 | 0 | 13,321 | |
DOLLAR TREE INC | COM | 256746108 | 206 | 1,801 | SH | OTR | 1 | 0 | 0 | 1,801 | |
DOMINION ENERGY INC | COM | 25746U109 | 246 | 3,041 | SH | OTR | 1 | 0 | 0 | 3,041 | |
DONALDSON INC | COM | 257651109 | 226 | 4,346 | SH | OTR | 1 | 0 | 0 | 4,346 | |
DOW INC | COM | 260557103 | 1,111 | 23,310 | SH | OTR | 1 | 0 | 0 | 23,310 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,486 | 15,502 | SH | OTR | 1 | 0 | 0 | 15,502 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,014 | 14,225 | SH | OTR | 1 | 0 | 0 | 14,225 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 250 | 5,716 | SH | OTR | 1 | 0 | 0 | 5,716 | |
EATON CORP PLC | SHS | G29183103 | 1,766 | 21,243 | SH | OTR | 1 | 0 | 0 | 21,243 | |
EBAY INC | COM | 278642103 | 346 | 8,868 | SH | OTR | 1 | 0 | 0 | 8,868 | |
ECOLAB INC | COM | 278865100 | 1,834 | 9,261 | SH | OTR | 1 | 0 | 0 | 9,261 | |
EDISON INTL | COM | 281020107 | 557 | 7,382 | SH | OTR | 1 | 0 | 0 | 7,382 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 449 | 2,042 | SH | OTR | 1 | 0 | 0 | 2,042 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 668 | 25,108 | SH | OTR | 1 | 0 | 0 | 25,108 | |
EMERSON ELEC CO | COM | 291011104 | 258 | 3,856 | SH | OTR | 1 | 0 | 0 | 3,856 | |
ENBRIDGE INC | COM | 29250N105 | 1,204 | 34,331 | SH | OTR | 1 | 0 | 0 | 34,331 | |
ENCANA CORP | COM | 292505104 | 127 | 27,501 | SH | OTR | 1 | 0 | 0 | 27,501 | |
EQUINIX INC | COM | 29444U700 | 739 | 1,282 | SH | OTR | 1 | 0 | 0 | 1,282 | |
EXELON CORP | COM | 30161N101 | 282 | 5,828 | SH | OTR | 1 | 0 | 0 | 5,828 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,200 | 16,158 | SH | OTR | 1 | 0 | 0 | 16,158 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,888 | 40,894 | SH | OTR | 1 | 0 | 0 | 40,894 | |
FACEBOOK INC | CL A | 30303M102 | 3,267 | 18,346 | SH | OTR | 1 | 0 | 0 | 18,346 | |
FACTSET RESH SYS INC | COM | 303075105 | 281 | 1,158 | SH | OTR | 1 | 0 | 0 | 1,158 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
FAIR ISAAC CORP | COM | 303250104 | 325 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
FASTENAL CO | COM | 311900104 | 707 | 21,648 | SH | OTR | 1 | 0 | 0 | 21,648 | |
FEDEX CORP | COM | 31428X106 | 1,596 | 10,966 | SH | OTR | 1 | 0 | 0 | 10,966 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 522 | 11,763 | SH | OTR | 1 | 0 | 0 | 11,763 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 704 | 5,305 | SH | OTR | 1 | 0 | 0 | 5,305 | |
FIREEYE INC | COM | 31816Q101 | 561 | 42,059 | SH | OTR | 1 | 0 | 0 | 42,059 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 546 | 9,258 | SH | OTR | 1 | 0 | 0 | 9,258 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 411 | 15,410 | SH | OTR | 1 | 0 | 0 | 15,410 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 259 | 2,675 | SH | OTR | 1 | 0 | 0 | 2,675 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 444 | 24,072 | SH | OTR | 1 | 0 | 0 | 24,072 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 532 | 11,030 | SH | OTR | 1 | 0 | 0 | 11,030 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 209 | 2,992 | SH | OTR | 1 | 0 | 0 | 2,992 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 321 | 9,206 | SH | OTR | 1 | 0 | 0 | 9,206 | |
FISERV INC | COM | 337738108 | 577 | 5,567 | SH | OTR | 1 | 0 | 0 | 5,567 | |
FIVE BELOW INC | COM | 33829M101 | 218 | 1,731 | SH | OTR | 1 | 0 | 0 | 1,731 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 211 | 4,082 | SH | OTR | 1 | 0 | 0 | 4,082 | |
FLIR SYS INC | COM | 302445101 | 1,376 | 26,165 | SH | OTR | 1 | 0 | 0 | 26,165 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 271 | 13,201 | SH | OTR | 1 | 0 | 0 | 13,201 | |
FORD MTR CO DEL | COM | 345370860 | 151 | 16,433 | SH | OTR | 1 | 0 | 0 | 16,433 | |
FORTINET INC | COM | 34959E109 | 215 | 2,799 | SH | OTR | 1 | 0 | 0 | 2,799 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 234 | 3,762 | SH | OTR | 1 | 0 | 0 | 3,762 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 562 | 58,768 | SH | OTR | 1 | 0 | 0 | 58,768 | |
FRONTDOOR INC | COM | 35905A109 | 258 | 5,317 | SH | OTR | 1 | 0 | 0 | 5,317 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 428 | 2,806 | SH | OTR | 1 | 0 | 0 | 2,806 | |
GARTNER INC | COM | 366651107 | 389 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 209 | 3,372 | SH | OTR | 1 | 0 | 0 | 3,372 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,381 | SH | OTR | 1 | 0 | 0 | 1,381 | |
GENERAL MLS INC | COM | 370334104 | 417 | 7,566 | SH | OTR | 1 | 0 | 0 | 7,566 | |
GENERAL MTRS CO | COM | 37045V100 | 1,466 | 39,110 | SH | OTR | 1 | 0 | 0 | 39,110 | |
GENMAB A S | SPONSORED ADS | 372303206 | 268 | 13,251 | SH | OTR | 1 | 0 | 0 | 13,251 | |
GENUINE PARTS CO | COM | 372460105 | 1,389 | 13,948 | SH | OTR | 1 | 0 | 0 | 13,948 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,358 | 21,421 | SH | OTR | 1 | 0 | 0 | 21,421 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,369 | 32,065 | SH | OTR | 1 | 0 | 0 | 32,065 | |
GLOBAL PMTS INC | COM | 37940X102 | 291 | 1,829 | SH | OTR | 1 | 0 | 0 | 1,829 | |
GLOBANT S A | COM | L44385109 | 261 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
GLOBE LIFE INC | COM | 37959E102 | 216 | 2,258 | SH | OTR | 1 | 0 | 0 | 2,258 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 239 | 15,474 | SH | OTR | 1 | 0 | 0 | 15,474 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 243 | 49,468 | SH | OTR | 1 | 0 | 0 | 49,468 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,256 | 12,512 | SH | OTR | 1 | 0 | 0 | 12,512 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,603 | 76,862 | SH | OTR | 1 | 0 | 0 | 76,862 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,614 | 7,789 | SH | OTR | 1 | 0 | 0 | 7,789 | |
GRACO INC | COM | 384109104 | 234 | 5,077 | SH | OTR | 1 | 0 | 0 | 5,077 | |
GRAINGER W W INC | COM | 384802104 | 643 | 2,163 | SH | OTR | 1 | 0 | 0 | 2,163 | |
GRAND CANYON ED INC | COM | 38526M106 | 238 | 2,424 | SH | OTR | 1 | 0 | 0 | 2,424 | |
GRUBHUB INC | COM | 400110102 | 250 | 4,440 | SH | OTR | 1 | 0 | 0 | 4,440 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207 | 1,963 | SH | OTR | 1 | 0 | 0 | 1,963 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 281 | 4,637 | SH | OTR | 1 | 0 | 0 | 4,637 | |
HASBRO INC | COM | 418056107 | 372 | 3,131 | SH | OTR | 1 | 0 | 0 | 3,131 | |
HCP INC | COM | 40414L109 | 1,172 | 32,900 | SH | OTR | 1 | 0 | 0 | 32,900 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 231 | 4,054 | SH | OTR | 1 | 0 | 0 | 4,054 | |
HEICO CORP NEW | COM | 422806109 | 448 | 3,589 | SH | OTR | 1 | 0 | 0 | 3,589 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,285 | 8,802 | SH | OTR | 1 | 0 | 0 | 8,802 | |
HENRY SCHEIN INC | COM | 806407102 | 522 | 8,221 | SH | OTR | 1 | 0 | 0 | 8,221 | |
HERCULES CAPITAL INC | COM | 427096508 | 161 | 12,044 | SH | OTR | 1 | 0 | 0 | 12,044 | |
HEXCEL CORP NEW | COM | 428291108 | 640 | 7,794 | SH | OTR | 1 | 0 | 0 | 7,794 | |
HOME DEPOT INC | COM | 437076102 | 4,735 | 20,408 | SH | OTR | 1 | 0 | 0 | 20,408 | |
HONEYWELL INTL INC | COM | 438516106 | 4,105 | 24,264 | SH | OTR | 1 | 0 | 0 | 24,264 | |
HP INC | COM | 40434L105 | 392 | 20,739 | SH | OTR | 1 | 0 | 0 | 20,739 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,345 | 35,148 | SH | OTR | 1 | 0 | 0 | 35,148 | |
HUBBELL INC | COM | 443510607 | 220 | 1,676 | SH | OTR | 1 | 0 | 0 | 1,676 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 491 | 4,434 | SH | OTR | 1 | 0 | 0 | 4,434 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 866 | 60,721 | SH | OTR | 1 | 0 | 0 | 60,721 | |
HUNTSMAN CORP | COM | 447011107 | 454 | 19,532 | SH | OTR | 1 | 0 | 0 | 19,532 | |
IAA INC | COM | 449253103 | 378 | 9,052 | SH | OTR | 1 | 0 | 0 | 9,052 | |
IAC INTERACTIVECORP | COM | 44919P508 | 293 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
ICON PLC | SHS | G4705A100 | 292 | 1,980 | SH | OTR | 1 | 0 | 0 | 1,980 | |
IDEX CORP | COM | 45167R104 | 347 | 2,115 | SH | OTR | 1 | 0 | 0 | 2,115 | |
IHS MARKIT LTD | SHS | G47567105 | 889 | 13,297 | SH | OTR | 1 | 0 | 0 | 13,297 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 390 | 2,493 | SH | OTR | 1 | 0 | 0 | 2,493 | |
IMMUNOGEN INC | COM | 45253H101 | 41 | 17,066 | SH | OTR | 1 | 0 | 0 | 17,066 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 249 | 21,878 | SH | OTR | 1 | 0 | 0 | 21,878 | |
INTEL CORP | COM | 458140100 | 2,243 | 43,530 | SH | OTR | 1 | 0 | 0 | 43,530 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 910 | 16,964 | SH | OTR | 1 | 0 | 0 | 16,964 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399 | 4,319 | SH | OTR | 1 | 0 | 0 | 4,319 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
INTL PAPER CO | COM | 460146103 | 980 | 23,436 | SH | OTR | 1 | 0 | 0 | 23,436 | |
INTUIT | COM | 461202103 | 322 | 1,209 | SH | OTR | 1 | 0 | 0 | 1,209 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 477 | 15,371 | SH | OTR | 1 | 0 | 0 | 15,371 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285 | 2,633 | SH | OTR | 1 | 0 | 0 | 2,633 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 503 | 7,428 | SH | OTR | 1 | 0 | 0 | 7,428 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 323 | 8,197 | SH | OTR | 1 | 0 | 0 | 8,197 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 508 | 8,774 | SH | OTR | 1 | 0 | 0 | 8,774 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,370 | 7,254 | SH | OTR | 1 | 0 | 0 | 7,254 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,400 | 23,373 | SH | OTR | 1 | 0 | 0 | 23,373 | |
IQVIA HLDGS INC | COM | 46266C105 | 244 | 1,631 | SH | OTR | 1 | 0 | 0 | 1,631 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 906 | 18,487 | SH | OTR | 1 | 0 | 0 | 18,487 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,131 | 33,042 | SH | OTR | 1 | 0 | 0 | 33,042 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 1,268 | SH | OTR | 1 | 0 | 0 | 1,268 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 1,298 | SH | OTR | 1 | 0 | 0 | 1,298 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 260 | 10,432 | SH | OTR | 1 | 0 | 0 | 10,432 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 266 | 3,961 | SH | OTR | 1 | 0 | 0 | 3,961 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 287 | 1,407 | SH | OTR | 1 | 0 | 0 | 1,407 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 308 | 4,724 | SH | OTR | 1 | 0 | 0 | 4,724 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 312 | 6,776 | SH | OTR | 1 | 0 | 0 | 6,776 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 363 | 11,793 | SH | OTR | 1 | 0 | 0 | 11,793 | |
ISHARES TR | EXPANDED TECH | 464287515 | 372 | 1,755 | SH | OTR | 1 | 0 | 0 | 1,755 | |
ISHARES TR | TIPS BD ETF | 464287176 | 383 | 3,296 | SH | OTR | 1 | 0 | 0 | 3,296 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384 | 2,536 | SH | OTR | 1 | 0 | 0 | 2,536 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 455 | 8,923 | SH | OTR | 1 | 0 | 0 | 8,923 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 459 | 9,882 | SH | OTR | 1 | 0 | 0 | 9,882 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 460 | 7,936 | SH | OTR | 1 | 0 | 0 | 7,936 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 508 | 4,984 | SH | OTR | 1 | 0 | 0 | 4,984 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 563 | 5,002 | SH | OTR | 1 | 0 | 0 | 5,002 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 564 | 10,512 | SH | OTR | 1 | 0 | 0 | 10,512 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 620 | 4,148 | SH | OTR | 1 | 0 | 0 | 4,148 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 650 | 16,613 | SH | OTR | 1 | 0 | 0 | 16,613 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 706 | 5,919 | SH | OTR | 1 | 0 | 0 | 5,919 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 823 | 8,743 | SH | OTR | 1 | 0 | 0 | 8,743 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 922 | 13,896 | SH | OTR | 1 | 0 | 0 | 13,896 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,042 | 10,401 | SH | OTR | 1 | 0 | 0 | 10,401 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,134 | 8,312 | SH | OTR | 1 | 0 | 0 | 8,312 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,283 | 15,939 | SH | OTR | 1 | 0 | 0 | 15,939 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,957 | 42,784 | SH | OTR | 1 | 0 | 0 | 42,784 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,995 | 31,128 | SH | OTR | 1 | 0 | 0 | 31,128 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,216 | 15,485 | SH | OTR | 1 | 0 | 0 | 15,485 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,354 | 18,463 | SH | OTR | 1 | 0 | 0 | 18,463 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,684 | 43,957 | SH | OTR | 1 | 0 | 0 | 43,957 | |
ISHARES TR | MBS ETF | 464288588 | 2,911 | 26,879 | SH | OTR | 1 | 0 | 0 | 26,879 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,063 | 10,262 | SH | OTR | 1 | 0 | 0 | 10,262 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 340 | 6,755 | SH | OTR | 1 | 0 | 0 | 6,755 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 265 | 2,892 | SH | OTR | 1 | 0 | 0 | 2,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,351 | 64,548 | SH | OTR | 1 | 0 | 0 | 64,548 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,720 | 61,980 | SH | OTR | 1 | 0 | 0 | 61,980 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 243 | 1,751 | SH | OTR | 1 | 0 | 0 | 1,751 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 249 | 10,506 | SH | OTR | 1 | 0 | 0 | 10,506 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 353 | 6,638 | SH | OTR | 1 | 0 | 0 | 6,638 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,366 | 71,085 | SH | OTR | 1 | 0 | 0 | 71,085 | |
KEYCORP NEW | COM | 493267108 | 672 | 37,689 | SH | OTR | 1 | 0 | 0 | 37,689 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218 | 2,240 | SH | OTR | 1 | 0 | 0 | 2,240 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,082 | 14,660 | SH | OTR | 1 | 0 | 0 | 14,660 | |
KIMCO RLTY CORP | COM | 49446R109 | 271 | 12,986 | SH | OTR | 1 | 0 | 0 | 12,986 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,093 | 101,553 | SH | OTR | 1 | 0 | 0 | 101,553 | |
KIRBY CORP | COM | 497266106 | 305 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 553 | 11,997 | SH | OTR | 1 | 0 | 0 | 11,997 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,867 | 8,947 | SH | OTR | 1 | 0 | 0 | 8,947 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 202 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 799 | 9,754 | SH | OTR | 1 | 0 | 0 | 9,754 | |
LANDSTAR SYS INC | COM | 515098101 | 297 | 2,642 | SH | OTR | 1 | 0 | 0 | 2,642 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 636 | 11,014 | SH | OTR | 1 | 0 | 0 | 11,014 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 232 | 7,338 | SH | OTR | 1 | 0 | 0 | 7,338 | |
LENNAR CORP | CL A | 526057104 | 269 | 4,821 | SH | OTR | 1 | 0 | 0 | 4,821 | |
LENNOX INTL INC | COM | 526107107 | 1,599 | 6,581 | SH | OTR | 1 | 0 | 0 | 6,581 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 399 | 3,809 | SH | OTR | 1 | 0 | 0 | 3,809 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 295 | 12,404 | SH | OTR | 1 | 0 | 0 | 12,404 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 209 | 5,027 | SH | OTR | 1 | 0 | 0 | 5,027 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 248 | 5,969 | SH | OTR | 1 | 0 | 0 | 5,969 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 580 | 13,830 | SH | OTR | 1 | 0 | 0 | 13,830 | |
LILLY ELI & CO | COM | 532457108 | 1,333 | 11,922 | SH | OTR | 1 | 0 | 0 | 11,922 | |
LINDE PLC | SHS | G5494J103 | 1,901 | 9,812 | SH | OTR | 1 | 0 | 0 | 9,812 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 252 | 95,397 | SH | OTR | 1 | 0 | 0 | 95,397 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,682 | 4,311 | SH | OTR | 1 | 0 | 0 | 4,311 | |
LOWES COS INC | COM | 548661107 | 690 | 6,279 | SH | OTR | 1 | 0 | 0 | 6,279 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 850 | 9,496 | SH | OTR | 1 | 0 | 0 | 9,496 | |
M & T BK CORP | COM | 55261F104 | 795 | 5,036 | SH | OTR | 1 | 0 | 0 | 5,036 | |
MAGNA INTL INC | COM | 559222401 | 1,861 | 34,900 | SH | OTR | 1 | 0 | 0 | 34,900 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 530 | 6,572 | SH | OTR | 1 | 0 | 0 | 6,572 | |
MARATHON PETE CORP | COM | 56585A102 | 627 | 10,329 | SH | OTR | 1 | 0 | 0 | 10,329 | |
MARKEL CORP | COM | 570535104 | 559 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 295 | 901 | SH | OTR | 1 | 0 | 0 | 901 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 669 | 6,688 | SH | OTR | 1 | 0 | 0 | 6,688 | |
MASTERCARD INC | CL A | 57636Q104 | 1,787 | 6,579 | SH | OTR | 1 | 0 | 0 | 6,579 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 415 | 2,654 | SH | OTR | 1 | 0 | 0 | 2,654 | |
MCDONALDS CORP | COM | 580135101 | 1,901 | 8,852 | SH | OTR | 1 | 0 | 0 | 8,852 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,168 | 38,369 | SH | OTR | 1 | 0 | 0 | 38,369 | |
MERCADOLIBRE INC | COM | 58733R102 | 556 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
MERCK & CO INC | COM | 58933Y105 | 4,477 | 53,180 | SH | OTR | 1 | 0 | 0 | 53,180 | |
METLIFE INC | COM | 59156R108 | 1,041 | 22,073 | SH | OTR | 1 | 0 | 0 | 22,073 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 340 | 12,261 | SH | OTR | 1 | 0 | 0 | 12,261 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 221 | 2,382 | SH | OTR | 1 | 0 | 0 | 2,382 | |
MICROSOFT CORP | COM | 594918104 | 11,689 | 84,078 | SH | OTR | 1 | 0 | 0 | 84,078 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,070 | 37,416 | SH | OTR | 1 | 0 | 0 | 37,416 | |
MORGAN STANLEY | COM NEW | 617446448 | 446 | 10,453 | SH | OTR | 1 | 0 | 0 | 10,453 | |
MORNINGSTAR INC | COM | 617700109 | 357 | 2,445 | SH | OTR | 1 | 0 | 0 | 2,445 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 323 | 1,898 | SH | OTR | 1 | 0 | 0 | 1,898 | |
MSCI INC | COM | 55354G100 | 1,572 | 7,219 | SH | OTR | 1 | 0 | 0 | 7,219 | |
NATIONAL INSTRS CORP | COM | 636518102 | 233 | 5,557 | SH | OTR | 1 | 0 | 0 | 5,557 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 206 | 9,736 | SH | OTR | 1 | 0 | 0 | 9,736 | |
NAVIENT CORPORATION | COM | 63938C108 | 141 | 11,037 | SH | OTR | 1 | 0 | 0 | 11,037 | |
NETFLIX INC | COM | 64110L106 | 520 | 1,942 | SH | OTR | 1 | 0 | 0 | 1,942 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 375 | 3,384 | SH | OTR | 1 | 0 | 0 | 3,384 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,648 | 15,656 | SH | OTR | 1 | 0 | 0 | 15,656 | |
NICE LTD | SPONSORED ADR | 653656108 | 494 | 3,434 | SH | OTR | 1 | 0 | 0 | 3,434 | |
NIKE INC | CL B | 654106103 | 786 | 8,372 | SH | OTR | 1 | 0 | 0 | 8,372 | |
NORDSON CORP | COM | 655663102 | 1,454 | 9,941 | SH | OTR | 1 | 0 | 0 | 9,941 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 534 | 2,971 | SH | OTR | 1 | 0 | 0 | 2,971 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,741 | 31,538 | SH | OTR | 1 | 0 | 0 | 31,538 | |
NOVO-NORDISK A S | ADR | 670100205 | 653 | 12,623 | SH | OTR | 1 | 0 | 0 | 12,623 | |
NOW INC | COM | 67011P100 | 139 | 12,124 | SH | OTR | 1 | 0 | 0 | 12,124 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 673 | 41,244 | SH | OTR | 1 | 0 | 0 | 41,244 | |
NUCOR CORP | COM | 670346105 | 675 | 13,253 | SH | OTR | 1 | 0 | 0 | 13,253 | |
NUTANIX INC | CL A | 67059N108 | 219 | 8,343 | SH | OTR | 1 | 0 | 0 | 8,343 | |
NUTRIEN LTD | COM | 67077M108 | 264 | 5,295 | SH | OTR | 1 | 0 | 0 | 5,295 | |
NUVASIVE INC | COM | 670704105 | 412 | 6,497 | SH | OTR | 1 | 0 | 0 | 6,497 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 668 | 30,329 | SH | OTR | 1 | 0 | 0 | 30,329 | |
NVIDIA CORP | COM | 67066G104 | 788 | 4,524 | SH | OTR | 1 | 0 | 0 | 4,524 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 436 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 900 | 20,247 | SH | OTR | 1 | 0 | 0 | 20,247 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 428 | 2,520 | SH | OTR | 1 | 0 | 0 | 2,520 | |
OLD REP INTL CORP | COM | 680223104 | 240 | 10,203 | SH | OTR | 1 | 0 | 0 | 10,203 | |
ONEOK INC NEW | COM | 682680103 | 384 | 5,205 | SH | OTR | 1 | 0 | 0 | 5,205 | |
ORACLE CORP | COM | 68389X105 | 1,403 | 25,502 | SH | OTR | 1 | 0 | 0 | 25,502 | |
ORANGE | SPONSORED ADR | 684060106 | 474 | 30,416 | SH | OTR | 1 | 0 | 0 | 30,416 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 240 | 7,980 | SH | OTR | 1 | 0 | 0 | 7,980 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 580 | 2,846 | SH | OTR | 1 | 0 | 0 | 2,846 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,018 | 5,639 | SH | OTR | 1 | 0 | 0 | 5,639 | |
PAYCHEX INC | COM | 704326107 | 1,654 | 19,981 | SH | OTR | 1 | 0 | 0 | 19,981 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 539 | 2,571 | SH | OTR | 1 | 0 | 0 | 2,571 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 894 | 8,633 | SH | OTR | 1 | 0 | 0 | 8,633 | |
PENTAIR PLC | SHS | G7S00T104 | 232 | 6,150 | SH | OTR | 1 | 0 | 0 | 6,150 | |
PEPSICO INC | COM | 713448108 | 5 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
PEPSICO INC | COM | 713448108 | 2,523 | 18,399 | SH | OTR | 1 | 0 | 0 | 18,399 | |
PFIZER INC | COM | 717081103 | 5,650 | 157,252 | SH | OTR | 1 | 0 | 0 | 157,252 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,604 | 34,291 | SH | OTR | 1 | 0 | 0 | 34,291 | |
PHILLIPS 66 | COM | 718546104 | 309 | 3,014 | SH | OTR | 1 | 0 | 0 | 3,014 | |
PIONEER NAT RES CO | COM | 723787107 | 1,047 | 8,326 | SH | OTR | 1 | 0 | 0 | 8,326 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,978 | 14,112 | SH | OTR | 1 | 0 | 0 | 14,112 | |
POLARIS INC | COM | 731068102 | 228 | 2,585 | SH | OTR | 1 | 0 | 0 | 2,585 | |
POOL CORPORATION | COM | 73278L105 | 1,228 | 6,089 | SH | OTR | 1 | 0 | 0 | 6,089 | |
PPG INDS INC | COM | 693506107 | 1,425 | 12,028 | SH | OTR | 1 | 0 | 0 | 12,028 | |
PPL CORP | COM | 69351T106 | 976 | 30,980 | SH | OTR | 1 | 0 | 0 | 30,980 | |
PRIMERICA INC | COM | 74164M108 | 893 | 7,021 | SH | OTR | 1 | 0 | 0 | 7,021 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,395 | 27,294 | SH | OTR | 1 | 0 | 0 | 27,294 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 546 | 7,074 | SH | OTR | 1 | 0 | 0 | 7,074 | |
PROLOGIS INC | COM | 74340W103 | 429 | 5,039 | SH | OTR | 1 | 0 | 0 | 5,039 | |
PROTO LABS INC | COM | 743713109 | 274 | 2,682 | SH | OTR | 1 | 0 | 0 | 2,682 | |
PRUDENTIAL PLC | ADR | 74435K204 | 524 | 14,405 | SH | OTR | 1 | 0 | 0 | 14,405 | |
QUALCOMM INC | COM | 747525103 | 1,335 | 17,504 | SH | OTR | 1 | 0 | 0 | 17,504 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 277 | 26,848 | SH | OTR | 1 | 0 | 0 | 26,848 | |
RAYTHEON CO | COM NEW | 755111507 | 3,592 | 18,309 | SH | OTR | 1 | 0 | 0 | 18,309 | |
RBC BEARINGS INC | COM | 75524B104 | 1,364 | 8,220 | SH | OTR | 1 | 0 | 0 | 8,220 | |
REALTY INCOME CORP | COM | 756109104 | 387 | 5,045 | SH | OTR | 1 | 0 | 0 | 5,045 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 281 | 17,740 | SH | OTR | 1 | 0 | 0 | 17,740 | |
RELX PLC | SPONSORED ADR | 759530108 | 753 | 31,737 | SH | OTR | 1 | 0 | 0 | 31,737 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 310 | 7,761 | SH | OTR | 1 | 0 | 0 | 7,761 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 1,572 | SH | OTR | 1 | 0 | 0 | 1,572 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 299 | 6,138 | SH | OTR | 1 | 0 | 0 | 6,138 | |
ROLLINS INC | COM | 775711104 | 851 | 24,965 | SH | OTR | 1 | 0 | 0 | 24,965 | |
ROSS STORES INC | COM | 778296103 | 371 | 3,377 | SH | OTR | 1 | 0 | 0 | 3,377 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 347 | 3,202 | SH | OTR | 1 | 0 | 0 | 3,202 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,695 | 28,808 | SH | OTR | 1 | 0 | 0 | 28,808 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,546 | 42,500 | SH | OTR | 1 | 0 | 0 | 42,500 | |
RPM INTL INC | COM | 749685103 | 238 | 3,459 | SH | OTR | 1 | 0 | 0 | 3,459 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 212 | 3,199 | SH | OTR | 1 | 0 | 0 | 3,199 | |
S&P GLOBAL INC | COM | 78409V104 | 544 | 2,219 | SH | OTR | 1 | 0 | 0 | 2,219 | |
SABRE CORP | COM | 78573M104 | 314 | 14,019 | SH | OTR | 1 | 0 | 0 | 14,019 | |
SALESFORCE COM INC | COM | 79466L302 | 784 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 181 | 12,133 | SH | OTR | 1 | 0 | 0 | 12,133 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,493 | 32,234 | SH | OTR | 1 | 0 | 0 | 32,234 | |
SAP SE | SPON ADR | 803054204 | 1,604 | 13,611 | SH | OTR | 1 | 0 | 0 | 13,611 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 279 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
SCHLUMBERGER LTD | COM | 806857108 | 411 | 12,035 | SH | OTR | 1 | 0 | 0 | 12,035 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,626 | 15,972 | SH | OTR | 1 | 0 | 0 | 15,972 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,101 | 39,052 | SH | OTR | 1 | 0 | 0 | 39,052 | |
SEI INVESTMENTS CO | COM | 784117103 | 384 | 6,487 | SH | OTR | 1 | 0 | 0 | 6,487 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 3,616 | SH | OTR | 1 | 0 | 0 | 3,616 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,905 | 29,428 | SH | OTR | 1 | 0 | 0 | 29,428 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,766 | 31,198 | SH | OTR | 1 | 0 | 0 | 31,198 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,654 | 93,978 | SH | OTR | 1 | 0 | 0 | 93,978 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,388 | 70,874 | SH | OTR | 1 | 0 | 0 | 70,874 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,792 | 110,577 | SH | OTR | 1 | 0 | 0 | 110,577 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,752 | 121,092 | SH | OTR | 1 | 0 | 0 | 121,092 | |
SEMPRA ENERGY | COM | 816851109 | 659 | 4,466 | SH | OTR | 1 | 0 | 0 | 4,466 | |
SERVICE CORP INTL | COM | 817565104 | 255 | 5,329 | SH | OTR | 1 | 0 | 0 | 5,329 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 661 | 11,826 | SH | OTR | 1 | 0 | 0 | 11,826 | |
SERVICENOW INC | COM | 81762P102 | 236 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 443 | 2,843 | SH | OTR | 1 | 0 | 0 | 2,843 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,088 | 14,695 | SH | OTR | 1 | 0 | 0 | 14,695 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 486 | 10,104 | SH | OTR | 1 | 0 | 0 | 10,104 | |
SMITH A O CORP | COM | 831865209 | 557 | 11,677 | SH | OTR | 1 | 0 | 0 | 11,677 | |
SOUTHERN CO | COM | 842587107 | 304 | 4,922 | SH | OTR | 1 | 0 | 0 | 4,922 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,693 | 5,706 | SH | OTR | 1 | 0 | 0 | 5,706 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 204 | 5,234 | SH | OTR | 1 | 0 | 0 | 5,234 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 264 | 9,776 | SH | OTR | 1 | 0 | 0 | 9,776 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 462 | 15,574 | SH | OTR | 1 | 0 | 0 | 15,574 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,800 | 90,750 | SH | OTR | 1 | 0 | 0 | 90,750 | |
SPLUNK INC | COM | 848637104 | 540 | 4,580 | SH | OTR | 1 | 0 | 0 | 4,580 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 272 | 5,284 | SH | OTR | 1 | 0 | 0 | 5,284 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,677 | 34,067 | SH | OTR | 1 | 0 | 0 | 34,067 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,634 | 11,318 | SH | OTR | 1 | 0 | 0 | 11,318 | |
STARBUCKS CORP | COM | 855244109 | 1,489 | 16,844 | SH | OTR | 1 | 0 | 0 | 16,844 | |
STATE STR CORP | COM | 857477103 | 1,520 | 25,679 | SH | OTR | 1 | 0 | 0 | 25,679 | |
STORE CAP CORP | COM | 862121100 | 407 | 10,889 | SH | OTR | 1 | 0 | 0 | 10,889 | |
STRYKER CORP | COM | 863667101 | 202 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 301 | 44,024 | SH | OTR | 1 | 0 | 0 | 44,024 | |
SUN CMNTYS INC | COM | 866674104 | 249 | 1,678 | SH | OTR | 1 | 0 | 0 | 1,678 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 537 | 17,002 | SH | OTR | 1 | 0 | 0 | 17,002 | |
SUNTRUST BKS INC | COM | 867914103 | 1,879 | 27,314 | SH | OTR | 1 | 0 | 0 | 27,314 | |
SYNCHRONY FINL | COM | 87165B103 | 283 | 8,300 | SH | OTR | 1 | 0 | 0 | 8,300 | |
SYSCO CORP | COM | 871829107 | 5 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
SYSCO CORP | COM | 871829107 | 1,216 | 15,372 | SH | OTR | 1 | 0 | 0 | 15,372 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,906 | 62,528 | SH | OTR | 1 | 0 | 0 | 62,528 | |
TARGET CORP | COM | 87612E106 | 1,706 | 15,960 | SH | OTR | 1 | 0 | 0 | 15,960 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,378 | 25,520 | SH | OTR | 1 | 0 | 0 | 25,520 | |
TELEFLEX INC | COM | 879369106 | 791 | 2,328 | SH | OTR | 1 | 0 | 0 | 2,328 | |
TELUS CORP | COM | 87971M103 | 402 | 11,275 | SH | OTR | 1 | 0 | 0 | 11,275 | |
TERADYNE INC | COM | 880770102 | 1,779 | 30,727 | SH | OTR | 1 | 0 | 0 | 30,727 | |
TEXAS INSTRS INC | COM | 882508104 | 3,037 | 23,496 | SH | OTR | 1 | 0 | 0 | 23,496 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 900 | 21,520 | SH | OTR | 1 | 0 | 0 | 21,520 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,774 | 6,092 | SH | OTR | 1 | 0 | 0 | 6,092 | |
THOR INDS INC | COM | 885160101 | 710 | 12,542 | SH | OTR | 1 | 0 | 0 | 12,542 | |
TJX COS INC NEW | COM | 872540109 | 1,017 | 18,249 | SH | OTR | 1 | 0 | 0 | 18,249 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 757 | 14,566 | SH | OTR | 1 | 0 | 0 | 14,566 | |
TRACTOR SUPPLY CO | COM | 892356106 | 652 | 7,207 | SH | OTR | 1 | 0 | 0 | 7,207 | |
TRANSUNION | COM | 89400J107 | 844 | 10,406 | SH | OTR | 1 | 0 | 0 | 10,406 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,147 | 14,437 | SH | OTR | 1 | 0 | 0 | 14,437 | |
TWITTER INC | COM | 90184L102 | 5 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
TWITTER INC | COM | 90184L102 | 2,861 | 69,434 | SH | OTR | 1 | 0 | 0 | 69,434 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 403 | 1,534 | SH | OTR | 1 | 0 | 0 | 1,534 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 315 | 10,323 | SH | OTR | 1 | 0 | 0 | 10,323 | |
UBS GROUP AG | SHS | H42097107 | 468 | 41,356 | SH | OTR | 1 | 0 | 0 | 41,356 | |
ULTA BEAUTY INC | COM | 90384S303 | 323 | 1,289 | SH | OTR | 1 | 0 | 0 | 1,289 | |
UMPQUA HLDGS CORP | COM | 904214103 | 170 | 10,320 | SH | OTR | 1 | 0 | 0 | 10,320 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,604 | 26,716 | SH | OTR | 1 | 0 | 0 | 26,716 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 904 | 15,034 | SH | OTR | 1 | 0 | 0 | 15,034 | |
UNION PACIFIC CORP | COM | 907818108 | 1,135 | 7,008 | SH | OTR | 1 | 0 | 0 | 7,008 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 379 | 10,006 | SH | OTR | 1 | 0 | 0 | 10,006 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,930 | 24,453 | SH | OTR | 1 | 0 | 0 | 24,453 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,193 | 16,062 | SH | OTR | 1 | 0 | 0 | 16,062 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,958 | 27,417 | SH | OTR | 1 | 0 | 0 | 27,417 | |
US BANCORP DEL | COM NEW | 902973304 | 3,379 | 61,058 | SH | OTR | 1 | 0 | 0 | 61,058 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 283 | 3,321 | SH | OTR | 1 | 0 | 0 | 3,321 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 291 | 3,308 | SH | OTR | 1 | 0 | 0 | 3,308 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,647 | 20,389 | SH | OTR | 1 | 0 | 0 | 20,389 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,764 | 68,271 | SH | OTR | 1 | 0 | 0 | 68,271 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 813 | 13,816 | SH | OTR | 1 | 0 | 0 | 13,816 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 438 | 3,664 | SH | OTR | 1 | 0 | 0 | 3,664 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204 | 1,802 | SH | OTR | 1 | 0 | 0 | 1,802 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,412 | SH | OTR | 1 | 0 | 0 | 1,412 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217 | 1,294 | SH | OTR | 1 | 0 | 0 | 1,294 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 858 | 5,158 | SH | OTR | 1 | 0 | 0 | 5,158 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,106 | 4,058 | SH | OTR | 1 | 0 | 0 | 4,058 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,353 | 12,123 | SH | OTR | 1 | 0 | 0 | 12,123 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 6,796 | SH | OTR | 1 | 0 | 0 | 6,796 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,957 | 29,636 | SH | OTR | 1 | 0 | 0 | 29,636 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,937 | 179,102 | SH | OTR | 1 | 0 | 0 | 179,102 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 378 | 7,094 | SH | OTR | 1 | 0 | 0 | 7,094 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 593 | 5,864 | SH | OTR | 1 | 0 | 0 | 5,864 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,691 | 25,368 | SH | OTR | 1 | 0 | 0 | 25,368 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,371 | 29,258 | SH | OTR | 1 | 0 | 0 | 29,258 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,886 | 31,628 | SH | OTR | 1 | 0 | 0 | 31,628 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 786 | 19,141 | SH | OTR | 1 | 0 | 0 | 19,141 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 215 | 2,665 | SH | OTR | 1 | 0 | 0 | 2,665 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,052 | 17,720 | SH | OTR | 1 | 0 | 0 | 17,720 | |
VARIAN MED SYS INC | COM | 92220P105 | 414 | 3,479 | SH | OTR | 1 | 0 | 0 | 3,479 | |
VEEVA SYS INC | CL A COM | 922475108 | 325 | 2,130 | SH | OTR | 1 | 0 | 0 | 2,130 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 447 | 2,825 | SH | OTR | 1 | 0 | 0 | 2,825 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,732 | 95,057 | SH | OTR | 1 | 0 | 0 | 95,057 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,973 | 11,645 | SH | OTR | 1 | 0 | 0 | 11,645 | |
VISA INC | COM CL A | 92826C839 | 5,193 | 30,190 | SH | OTR | 1 | 0 | 0 | 30,190 | |
VMWARE INC | CL A COM | 928563402 | 481 | 3,206 | SH | OTR | 1 | 0 | 0 | 3,206 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 491 | 24,644 | SH | OTR | 1 | 0 | 0 | 24,644 | |
VULCAN MATLS CO | COM | 929160109 | 750 | 4,960 | SH | OTR | 1 | 0 | 0 | 4,960 | |
W P CAREY INC | COM | 92936U109 | 281 | 3,143 | SH | OTR | 1 | 0 | 0 | 3,143 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 881 | 15,921 | SH | OTR | 1 | 0 | 0 | 15,921 | |
WALMART INC | COM | 931142103 | 5 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
WALMART INC | COM | 931142103 | 2,513 | 21,177 | SH | OTR | 1 | 0 | 0 | 21,177 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,244 | 10,813 | SH | OTR | 1 | 0 | 0 | 10,813 | |
WATERS CORP | COM | 941848103 | 271 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 953 | 10,024 | SH | OTR | 1 | 0 | 0 | 10,024 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,005 | 79,394 | SH | OTR | 1 | 0 | 0 | 79,394 | |
WELLTOWER INC | COM | 95040Q104 | 2,243 | 24,738 | SH | OTR | 1 | 0 | 0 | 24,738 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 302 | 2,126 | SH | OTR | 1 | 0 | 0 | 2,126 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,263 | 21,182 | SH | OTR | 1 | 0 | 0 | 21,182 | |
WESTROCK CO | COM | 96145D105 | 315 | 8,654 | SH | OTR | 1 | 0 | 0 | 8,654 | |
WEX INC | COM | 96208T104 | 492 | 2,434 | SH | OTR | 1 | 0 | 0 | 2,434 | |
WEYERHAEUSER CO | COM | 962166104 | 533 | 19,224 | SH | OTR | 1 | 0 | 0 | 19,224 | |
WHIRLPOOL CORP | COM | 963320106 | 439 | 2,773 | SH | OTR | 1 | 0 | 0 | 2,773 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,011 | 42,005 | SH | OTR | 1 | 0 | 0 | 42,005 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 206 | 3,060 | SH | OTR | 1 | 0 | 0 | 3,060 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 207 | 4,173 | SH | OTR | 1 | 0 | 0 | 4,173 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 285 | 10,422 | SH | OTR | 1 | 0 | 0 | 10,422 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 292 | 7,070 | SH | OTR | 1 | 0 | 0 | 7,070 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 894 | 9,028 | SH | OTR | 1 | 0 | 0 | 9,028 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 282 | 4,807 | SH | OTR | 1 | 0 | 0 | 4,807 | |
WOODWARD INC | COM | 980745103 | 563 | 5,220 | SH | OTR | 1 | 0 | 0 | 5,220 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,006 | 4,876 | SH | OTR | 1 | 0 | 0 | 4,876 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 37 | SH | OTR | 2 | 0 | 0 | 37 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 539 | 3,927 | SH | OTR | 1 | 0 | 0 | 3,927 | |
ZOETIS INC | CL A | 98978V103 | 2,065 | 16,578 | SH | OTR | 1 | 0 | 0 | 16,578 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 249 | 11,666 | SH | OTR | 1 | 0 | 0 | 11,666 |