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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Petrochina Co Adr SPONSORED ADR 71646E100 4 100 SH   OTR 1 0 0 0
Amerisourcebergen Corp COM 03073E105 29 247 SH   OTR 1 0 0 0
Amern Eagle Outfitrs COM 02553E106 6 222 SH   OTR 1 0 0 0
Bhp Billiton Adr New SPONSORED ADR 05545E209 2 27 SH   OTR 1 0 0 0
Barclays plc ADR 06738E204 7 660 SH   OTR 1 0 0 0
BEYOND MEAT INC COM COM 92849E102 1 8 SH   SOLE   0 0 0
Cdk Global Inc COM 12508E101 2 31 SH   OTR 1 0 0 0
Dnb Asa ADR 23328E106 5 237 SH   OTR 1 0 0 0
Ehang Holdings Ltd ADS 26853E102 3 75 SH   SOLE   0 0 0
Edwards Lifesciences Cp COM 28176E108 26 307 SH   OTR 1 0 0 0
First Tr Dj Internet Fd COM 33733E302 81 373 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109 72 391 SH   OTR 1 0 0 0
GLOBE LIFE INC COM COM 37959E102 11 117 SH   OTR 1 0 0 0
News Corp Ltd Cl A CL A 65248E104 9 344 SH   OTR 1 0 0 0
Quanta Services Inc COM 74762E102 33 372 SH   OTR 1 0 0 0
RAYTHEON TECH CORP COM COM 75513E101 17 217 SH   OTR 1 0 0 0
Target Corp COM 87612E106 129 650 SH   OTR 1 0 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 5 97 SH   OTR 1 0 0 0
Travelers Group Inc COM 89417E109 58 386 SH   OTR 1 0 0 0
Vale Sa Adr ADR 91912E105 2 115 SH   OTR 1 0 0 0
Maxim Integrated Prods COM 57772K101 31 340 SH   SOLE   0 0 0
A A O N Inc New COM 000360206 8 109 SH   OTR 1 0 0 0
Xpeng Inc Adr ADS 98422D105 5 150 SH   SOLE   0 0 0
Wisdomtree US High US HIGH DIVIDEND 97717W208 200 2,620 SH   SOLE   0 0 0
Diginex Ltd SHS Y2074E109 5 450 SH   SOLE   0 0 0
Ferguson Plc New SHS G3421J106 1 10 SH   OTR 1 0 0 0
Gan Ltd ORD SHS G3728V109 3 175 SH   SOLE   0 0 0
Globant Sa COM L44385109 3 15 SH   SOLE   0 0 0
Rbb Fd Inc Mfam Smlcp Grwth MFAM SMLCP GRWTH 74933W874 19 498 SH   SOLE   0 0 0
New Providence Acquisiti COM CL A 64822P106 3 225 SH   SOLE   0 0 0
Neophotonics Corp COM 64051T100 4 300 SH   SOLE   0 0 0
O2micro Interntnl Ltd0 SPONS ADR 67107W100 3 400 SH   SOLE   0 0 0
Omnicell Inc COM 68213N109 176 1,354 SH   SOLE   0 0 0
Osisko Gold Royaltie COM 68827L101 3 300 SH   SOLE   0 0 0
Ouster Inc COM 68989M103 6 700 SH   SOLE   0 0 0
Pinterest Inc CL A 72352L106 4 50 SH   SOLE   0 0 0
Protalix Biotherapeu COM 74365A309 4 800 SH   SOLE   0 0 0
Playa Hotels & Res SHS N70544106 4 500 SH   SOLE   0 0 0
Paysafe Ltd ORD G6964L107 14 1,000 SH   SOLE   0 0 0
Pershing Square Tontine COM CL A 71531R109 3 120 SH   SOLE   0 0 0
Quantumscape Corp COM CL A 74767V109 1 20 SH   SOLE   0 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 7 375 SH   SOLE   0 0 0
Senseonics Holdings COM 81727U105 10 3,800 SH   SOLE   0 0 0
Silk Road Medical Inc COM 82710M100 3 60 SH   SOLE   0 0 0
SITE Centers Corp COM 82981J109 1 73 SH   SOLE   0 0 0
Skillz Inc COM 83067L109 3 150 SH   SOLE   0 0 0
Presidio Property TRUST COM CL A 74102L303 12 3,300 SH   SOLE   0 0 0
Stable Rd Acquisition Co COM CL A 85236Q109 3 200 SH   SOLE   0 0 0
Stellantis N V SHS N82405106 2 116 SH   OTR 1 0 0 0
Starboard Value Acquisit COM CL A 85521J109 3 275 SH   SOLE   0 0 0
Rbb Fd Inc Imotley Fool 100 MOTLEY FOL ETF 74933W601 70 1,974 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102 37 605 SH   OTR 1 0 0 0
Unity Software Inc COM 91332U101 6 55 SH   SOLE   0 0 0
Vanguard Sm Cap Val Vipr SM CP VAL ETF 922908611 4 27 SH   SOLE   0 0 0
Vg Acquisition Corp SHS CL A G9446E105 3 300 SH   SOLE   0 0 0
Virnetx Holding Corp COM 92823T108 33 6,000 SH   SOLE   0 0 0
Vanguard Russell VNG US1000VAL 92206C714 351 2,637 SH   SOLE   0 0 0
Vesper Healthcare Acquis COM CL A 92538T104 3 300 SH   SOLE   0 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 27 390 SH   SOLE   0 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 59 926 SH   SOLE   0 0 0
Occidental Petrol 27 Wts *W EXP 08/03/202 674599162 1 43 SH   SOLE   0 0 0
iShares Lehman 1-3 1-3 YR TR BD ETF 464287457 141 1,634 SH   SOLE   0 0 0
Ishare - 20 Year Treasury Fu 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 0
Ishares Tr Lehman Bd Fd 3 7 YR TREAS BD 464288661 13 101 SH   SOLE   0 0 0
Bp Plc Adr ADR 055622104 7 271 SH   OTR 1 0 0 0
Bhp Billiton Ltd Adr ADR 088606108 2 36 SH   OTR 1 0 0 0
Lexinfintech Holdings ADR 528877103 3 300 SH   SOLE   0 0 0
Novo-Nordisk A-S Adr ADR 670100205 7 101 SH   OTR 1 0 0 0
Orange Sa ADR 684060106 1 102 SH   OTR 1 0 0 0
Pearson Plc ADR 705015105 3 258 SH   OTR 1 0 0 0
Randgold Res Ltd ADR 752344309 10 482 SH   OTR 1 0 0 0
Relx P L C ADR 759530108 2 76 SH   OTR 1 0 0 0
Renault S A ADR 759673403 2 274 SH   OTR 1 0 0 0
Royal Dsm N V Adr ADR 780249108 5 117 SH   OTR 1 0 0 0
Shin-Etsu Chemical ADR 824551105 7 176 SH   OTR 1 0 0 0
Shiseido Company Ltd ADR 824841407 2 28 SH   OTR 1 0 0 0
Swisscom Ag Adr ADR 871013108 2 42 SH   OTR 1 0 0 0
Takeda Pharma Co ADR 874060205 5 250 SH   OTR 1 0 0 0
Tesco Plc Sponsored Adrf ADR 881575302 2 245 SH   OTR 1 0 0 0
Tokio Marine Hldgs ADR 889094108 2 43 SH   OTR 1 0 0 0
Tokyo Electron Ltd ADR 889110102 8 75 SH   OTR 1 0 0 0
Toyota Motor Cp Adr Newf ADR 892331307 14 88 SH   OTR 1 0 0 0
Unilever Plc Adr New ADR 904767704 4 64 SH   OTR 1 0 0 0
Vestas Wind Sys A/S ADR 925458101 4 64 SH   OTR 1 0 0 0
Wolters Kluwer ADR 977874205 3 29 SH   OTR 1 0 0 0
Adidas AG ADR ADR 00687A107 30 191 SH   OTR 1 0 0 0
Alimentatn Couche ADR 01626P403 1 40 SH   OTR 1 0 0 0
Amadeus It Group S A ADR 02263T104 2 23 SH   OTR 1 0 0 0
Ambev Sa Adr ADR 02319V103 1 455 SH   OTR 1 0 0 0
Anheuser Busch Co Inc ADR 03524A108 3 49 SH   OTR 1 0 0 0
Arcelor Mittal Ny New ADR 03938L104 3 93 SH   OTR 1 0 0 0
Astellas Pharma Inc ADR 04623U102 3 192 SH   OTR 1 0 0 0
Aviva Plc ADR 05382A104 5 468 SH   OTR 1 0 0 0
Bae Systems Plc ADR 05523R107 4 148 SH   OTR 1 0 0 0
Bnp Paribas Adr ADR 05565A202 8 256 SH   OTR 1 0 0 0
Banco Bilbao Argen ADR 05946K101 4 778 SH   OTR 1 0 0 0
Banco Santander Sa ADR 05964H105 6 1,631 SH   OTR 1 0 0 0
Bancolombia S.A. ADR 05968L102 1 44 SH   OTR 1 0 0 0
C S L Limited ADR 12637N204 14 138 SH   OTR 1 0 0 0
Carnival Plc ADR 14365C103 8 341 SH   OTR 1 0 0 0
Cenovus Energy Inc ADR 15135U109 7 922 SH   OTR 1 0 0 0
Compass Group ADR 20449X401 2 83 SH   OTR 1 0 0 0
Daiichi Sankyo Co ADR 23381D102 5 171 SH   OTR 1 0 0 0
Denso Corp ADR 24872B100 7 217 SH   OTR 1 0 0 0
Diageo Plc Adr F ADR 25243Q205 4 23 SH   OTR 1 0 0 0
Dsv A/S ADR 26251A108 7 72 SH   OTR 1 0 0 0
Enel Spa ADR 29265W207 8 784 SH   OTR 1 0 0 0
Engie ADR 29286D105 2 144 SH   OTR 1 0 0 0
Experian Plc ADR 30215C101 4 125 SH   OTR 1 0 0 0
Fast Retailing Co ADR 31188H101 6 71 SH   OTR 1 0 0 0
Givaudan Sa ADR 37636P108 10 127 SH   OTR 1 0 0 0
Glencore Plc ADR 37827X100 3 322 SH   OTR 1 0 0 0
Grupo Televisa Sa De Cvf ADR 40049J206 2 208 SH   OTR 1 0 0 0
Hong Kong Exc & Clr ADR 43858F109 10 164 SH   OTR 1 0 0 0
Intercontl Htls ADR 45857P707 3 40 SH   OTR 1 0 0 0
Intesa Sanpaolo Spa ADR 46115H107 4 224 SH   OTR 1 0 0 0
Kb Financial Group Adr ADR 48241A105 7 149 SH   OTR 1 0 0 0
K D D I Corporation ADR 48667L106 3 205 SH   OTR 1 0 0 0
London Stk Exch ADR 54211N101 4 156 SH   OTR 1 0 0 0
Lonza Gp Ag Zuerich ADR 54338V101 7 126 SH   OTR 1 0 0 0
Michelin Compagnie ADR 59410T106 5 158 SH   OTR 1 0 0 0
Mizuho Finl Group ADR 60687Y109 1 399 SH   OTR 1 0 0 0
Nomura Holdings New Adrf ADR 65535H208 2 377 SH   OTR 1 0 0 0
Petroleo Brasileiro Adrf ADR 71654V101 2 188 SH   OTR 1 0 0 0
Ping An Insurnce Gp ADR 72341E304 4 179 SH   OTR 1 0 0 0
Prudential Corp Plc Adrf ADR 74435K204 3 70 SH   OTR 1 0 0 0
Smc Corporation ADR 78445W306 4 136 SH   OTR 1 0 0 0
Sse Plc ADR 78467K107 1 65 SH   OTR 1 0 0 0
Sanofi Aventis Adr ADR 80105N105 7 133 SH   OTR 1 0 0 0
Schneider Elec Sa ADR 80687P106 8 269 SH   OTR 1 0 0 0
Seven & I Hldg Co ADR 81783H105 2 110 SH   OTR 1 0 0 0
Smith & Nephew ADR 83175M205 1 28 SH   OTR 1 0 0 0
Societe Genrale Spn Adrf ADR 83364L109 2 317 SH   OTR 1 0 0 0
Softbank Corp ADR 83404D109 8 189 SH   OTR 1 0 0 0
Subaru Corporation ADR 86428V104 1 134 SH   OTR 1 0 0 0
Sumitomo Mitsu Finl ADR 86562M209 7 932 SH   OTR 1 0 0 0
Symrise Ag ADR 87155N109 3 95 SH   OTR 1 0 0 0
Sysmex Corp ADR 87184P109 2 40 SH   OTR 1 0 0 0
Ultrapar Part Spon ADR 90400P101 2 443 SH   OTR 1 0 0 0
Novartis A G Spon Adr ADR H5820Q176 11 123 SH   OTR 1 0 0 0
Ericsson Lm Tel-Sp ADR B SEK 10 294821608 8 637 SH   OTR 1 0 0 0
Mitsubishi Ufj Finl Adrf ADS 606822104 5 974 SH   OTR 1 0 0 0
Renalytix Ai Plc ADS 75973T101 3 125 SH   SOLE   0 0 0
Honda Motor Co Ltd Adr AMERN SHS 438128308 2 78 SH   OTR 1 0 0 0
Ishares Tr S&P Calif CALI AMT-FRE ETF 464288356 66 1,058 SH   SOLE   0 0 0
Berkshire Hathaway Cl A CI B 084670702 1,185 4,638 SH   OTR 1 0 0 0
Roblox Corp CL A 771049103 12 188 SH   SOLE   0 0 0
Star Peak Energy Transit CL A 855185104 5 180 SH   SOLE   0 0 0
Cf Fin Acquisition Corp CL A 12529D108 0 20 SH   SOLE   0 0 0
Abercrombie & Fitch Cl A CL A 002896207 10 298 SH   OTR 1 0 0 0
Amphenol Corp Cl A CL A 032095101 28 428 SH   OTR 1 0 0 0
C A C I Inc CL A 127190304 15 59 SH   OTR 1 0 0 0
Designer Brands Inc CL A 250565108 18 1,019 SH   OTR 1 0 0 0
Hub Group Inc Cl A CL A 443320106 14 203 SH   OTR 1 0 0 0
Lauder Estee Co Inc Cl A CL A 518439104 51 175 SH   OTR 1 0 0 0
Lennar Corp CL A 526057104 10 94 SH   OTR 1 0 0 0
Liberty Media New Ser A CL A 531229102 16 316 SH   OTR 1 0 0 0
Msc Indl Direct Inc Cl A CL A 553530106 5 60 SH   OTR 1 0 0 0
M S G Network Inc CL A 553573106 5 319 SH   SOLE   0 0 0
Marriott Intl Inc Cl A CL A 571903202 40 271 SH   OTR 1 0 0 0
New York Times Class A CL A 650111107 10 200 SH   OTR 1 0 0 0
Okta Inc CL A 679295105 18,753 85,076 SH   SOLE   0 0 0
Shake Shack CL A 819047101 21 190 SH   SOLE   0 0 0
SQUARE INC COM CLASS A CL A 852234103 50 220 SH   SOLE   0 0 0
Waddell & Reed Finl Cl A CL A 930059100 5 196 SH   OTR 1 0 0 0
Watts Inds Inc Cl A CL A 942749102 6 50 SH   OTR 1 0 0 0
Wiley John & Son Cl A CL A 968223206 6 115 SH   OTR 1 0 0 0
Zebra Technologies Cl A CL A 989207105 34 70 SH   OTR 1 0 0 0
Cadence Bancorp CL A 12739A100 12 567 SH   OTR 1 0 0 0
CHARTER COMMUNICATIONS INC D CL A 16119P108 24 39 SH   OTR 1 0 0 0
Comcast Corp New Cl A CL A 20030N101 344 6,361 SH   OTR 1 0 0 0
Crowdstrike Hldgs Inc CL A 22788C105 4 20 SH   SOLE   0 0 0
Fidelity Natl Finl Inc CL A 31620R105 11 279 SH   OTR 1 0 0 0
Google Inc Class A CL A 38259P508 863 417 SH   OTR 1 0 0 0
Cgi Group Inc CL A 39945C109 1 17 SH   OTR 1 0 0 0
Madison Square Garden En CL A 55826T102 9 106 SH   SOLE   0 0 0
Maxlinear Inc CL A 57776J100 6 173 SH   OTR 1 0 0 0
Nu Skin Enterprises Cl A CL A 67018T105 6 117 SH   OTR 1 0 0 0
Palantir Technologies In CL A 69608A108 26 1,125 SH   SOLE   0 0 0
R M R Group Inc CL A 74967R106 0 10 SH   OTR 1 0 0 0
Ringcentral Inc CL A 76680R206 3 10 SH   SOLE   0 0 0
S B A Communications CL A 78410G104 34 124 SH   OTR 1 0 0 0
Scientific Games Cp Cl A CL A 80874P109 2 62 SH   OTR 1 0 0 0
Shift4 Pmts Inc CL A 82452J109 5 60 SH   SOLE   0 0 0
SHOPIFY INC COM CL A CL A 82509L107 8 7 SH   OTR 1 0 0 0
SNAP INC COM CL A CL A 83304A106 3 49 SH   SOLE   0 0 0
Syneos Health Inc CL A 87166B102 4 47 SH   OTR 1 0 0 0
Visa CL A 92826C839 12,116 57,222 SH   OTR 1 0 0 0
Workday Inc Cl A CL A 98138H101 321 1,292 SH   SOLE   0 0 0
World Wrestling Entm CL A 98156Q108 7 133 SH   OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 88 SH   SOLE   0 0 0
Zynga Inc CL A 98986T108 4 350 SH   SOLE   0 0 0
Aon Corporation CL A G0408V102 38 164 SH   OTR 1 0 0 0
Xp Inc. CL A G98239109 2 60 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103 6 75 SH   SOLE   0 0 0
Brookfield Asset Mgmt CL A LTD VT SH 112585104 3 75 SH   OTR 1 0 0 0
Bio-Rad Labs Inc CL B 090572108 159 279 SH   SOLE   0 0 0
Hubbell Inc Cl B Frmly Hu CL B 443510201 20 108 SH   OTR 1 0 0 0
Lennar Corp CL B 526057302 0 1 SH   OTR 1 0 0 0
Nike Inc Class B CL B 654106103 85 636 SH   OTR 1 0 0 0
Renal Care Group Inc CL B 775109200 1 28 SH   OTR 1 0 0 0
United Parcel Service B CL B 911312106 82 482 SH   OTR 1 0 0 0
Shaw Commun Inc Cl B CL B 82028K200 4 147 SH   OTR 1 0 0 0
Viacomcbs Inc CL B 92556H206 4 80 SH   OTR 1 0 0 0
Under Armour Inc CL C 904311206 4 219 SH   OTR 1 0 0 0
Dell Computers Corp CL C 24703L202 46 524 SH   OTR 1 0 0 0
Google Inc Class A VTG Votin CL C 38268T103 1,070 519 SH   OTR 1 0 0 0
Wisdomtree Cloud CLOUD COMPUTING 97717Y691 2,626 54,533 SH   SOLE   0 0 0
Avino Silver & Gld COM 053906103 2 1,900 SH   SOLE   0 0 0
Graftech Internation COM 384313508 6 525 SH   SOLE   0 0 0
Medallia Inc COM 584021109 2 80 SH   SOLE   0 0 0
Rush Street Interactive, COM 782011100 2 150 SH   SOLE   0 0 0
Vici Properties Inc COM 925652109 3 120 SH   SOLE   0 0 0
Actinium Pharmaceuticals COM 00507W206 3 400 SH   SOLE   0 0 0
Aeva Technologies Inc COM 00835Q103 0 20 SH   SOLE   0 0 0
Appharvest Inc COM 03783T103 3 175 SH   SOLE   0 0 0
Bionano Genomics Inc COM 09075F107 8 1,050 SH   SOLE   0 0 0
Calyxt Inc COM 13173L107 3 500 SH   SOLE   0 0 0
Clearfield Inc COM 18482P103 3 100 SH   SOLE   0 0 0
Exp World Hldgs Inc COM 30212W100 3 75 SH   SOLE   0 0 0
Hall Of Fame Resort & En COM 40619L102 4 700 SH   SOLE   0 0 0
Ideanomics Inc COM 45166V106 3 900 SH   SOLE   0 0 0
Leaf Group Ltd COM 52177G102 4 600 SH   SOLE   0 0 0
A B M Industries Inc COM 000957100 24,606 482,376 SH   OTR 1 0 0 0
A F L A C Inc COM 001055102 14 268 SH   OTR 1 0 0 0
A G C O Corp COM 001084102 25 172 SH   OTR 1 0 0 0
Amn Healthcare Services COM 001744101 8 106 SH   OTR 1 0 0 0
Azz Incorporated COM 002474104 2 34 SH   OTR 1 0 0 0
Aarons Inc COM 002535300 5 200 SH   OTR 1 0 0 0
Abbott Laboratories COM 002824100 474 3,952 SH   OTR 1 0 0 0
Abiomed Inc COM 003654100 21 66 SH   OTR 1 0 0 0
Achieve Life Science Inc COM 004468500 3 300 SH   SOLE   0 0 0
Aerojet Rocketdyne H COM 007800105 8 176 SH   OTR 1 0 0 0
Advanced Micro Devices COM 007903107 2,026 25,806 SH   OTR 1 0 0 0
Advanced Energy Ind COM 007973100 12 109 SH   OTR 1 0 0 0
Affiliated Managers Grp COM 008252108 13 89 SH   OTR 1 0 0 0
Agnico-Eagle Mines Ltd COM 008474108 2 32 SH   OTR 1 0 0 0
AGREE REALTY CORP COM 008492100 57 853 SH   OTR 1 0 0 0
Air Prod & Chemicals Inc COM 009158106 37 130 SH   OTR 1 0 0 0
Akzo Nobel N V COM 010199305 2 53 SH   OTR 1 0 0 0
Alaska Air Group Inc De COM 011659109 238 3,439 SH   OTR 1 0 0 0
Albany Intl Cp New Cl A COM 012348108 6 68 SH   OTR 1 0 0 0
Albemarle Corp COM 012653101 29 199 SH   OTR 1 0 0 0
Align Technology Inc COM 016255101 34 63 SH   OTR 1 0 0 0
Alleghany Corp Del COM 017175100 3 5 SH   OTR 1 0 0 0
Allete Inc New COM 018522300 9 127 SH   OTR 1 0 0 0
Alliance Data Systems COM 018581108 10 88 SH   OTR 1 0 0 0
Alliant Energy Corp COM 018802108 27 502 SH   OTR 1 0 0 0
Allstate Corporation COM 020002101 29 253 SH   OTR 1 0 0 0
Amazon Com Inc COM 023135106 1,788 578 SH   OTR 1 0 0 0
Amedisys Inc COM 023436108 6 24 SH   OTR 1 0 0 0
Ameren Corp Nfs Is A COM 023608102 12 146 SH   OTR 1 0 0 0
Amer Electric Pwr Co Inc COM 025537101 42 501 SH   OTR 1 0 0 0
American Express Company COM 025816109 96 681 SH   OTR 1 0 0 0
Amern Financial Gp New COM 025932104 16 140 SH   OTR 1 0 0 0
American Intl Group Inc COM 026874784 5 113 SH   OTR 1 0 0 0
American States Water Co COM 029899101 5 64 SH   OTR 1 0 0 0
American Water Worksco COM 030411102 4 24 SH   OTR 1 0 0 0
Ametek Inc New COM 031100100 7 57 SH   OTR 1 0 0 0
Amgen Incorporated COM 031162100 295 1,186 SH   OTR 1 0 0 0
Analog Devices Inc COM 032654105 27 173 SH   OTR 1 0 0 0
Anthem Inc COM 036752103 85 238 SH   OTR 1 0 0 0
Apache Corp COM 037411105 39 2,190 SH   OTR 1 0 0 0
Apple Computer Inc. COM 037833100 15,340 125,583 SH   OTR 1 0 0 0
Applied Materials Inc COM 038222105 103 772 SH   OTR 1 0 0 0
Aptargroup Inc COM 038336103 25 174 SH   OTR 1 0 0 0
Archer-Daniels-Midland Co COM 039483102 27 476 SH   OTR 1 0 0 0
Arcosa Inc COM 039653100 15 229 SH   OTR 1 0 0 0
Arrow Electronics Inc COM 042735100 21 185 SH   OTR 1 0 0 0
Ashland Inc New COM 044209104 5 59 SH   OTR 1 0 0 0
Associated Banc Corp COM 045487105 13 626 SH   OTR 1 0 0 0
Astec Industries Inc COM 046224101 4 54 SH   OTR 1 0 0 0
Atlantic Tele Netwrk New COM 049079205 3 63 SH   OTR 1 0 0 0
Atlas Air Worldwide Hldg COM 049164205 6 93 SH   OTR 1 0 0 0
Atmos Energy Corp COM 049560105 14 138 SH   OTR 1 0 0 0
Autodesk Inc COM 052769106 53 192 SH   OTR 1 0 0 0
Auto Data Processing COM 053015103 74 391 SH   OTR 1 0 0 0
Autozone Inc COM 053332102 42 30 SH   OTR 1 0 0 0
Avalon Bay Cmntys Inc COM 053484101 5 25 SH   OTR 1 0 0 0
Avery Dennison Corp COM 053611109 18 100 SH   OTR 1 0 0 0
Avnet Inc COM 053807103 14 348 SH   OTR 1 0 0 0
Badger Meter Inc COM 056525108 8 82 SH   OTR 1 0 0 0
Balchem Corp COM 057665200 20 163 SH   OTR 1 0 0 0
Ball Corporation COM 058498106 139 1,639 SH   OTR 1 0 0 0
Bankamerica Corp. New COM 060505104 481 12,431 SH   OTR 1 0 0 0
Bank Of Hawaii Corp COM 062540109 10 113 SH   OTR 1 0 0 0
Bank Of New York Co Inc COM 064058100 17 354 SH   OTR 1 0 0 0
Bank Of Nova Scotia COM 064149107 2 27 SH   OTR 1 0 0 0
Barnes Group Inc COM 067806109 19 374 SH   OTR 1 0 0 0
Bausch Health Cos Inc COM 071734107 2 65 SH   OTR 1 0 0 0
Baxter Int'L COM 071813109 64 762 SH   OTR 1 0 0 0
Becton Dickinson & Co COM 075887109 117 480 SH   OTR 1 0 0 0
Bed Bath & Beyond COM 075896100 27 912 SH   OTR 1 0 0 0
Belden Inc COM 077454106 5 108 SH   OTR 1 0 0 0
Berkley W R Corporation COM 084423102 27 355 SH   OTR 1 0 0 0
Best Buy Inc COM 086516101 40 348 SH   OTR 1 0 0 0
Big Lots Inc COM 089302103 30 444 SH   OTR 1 0 0 0
Bio-Rad Labs Inc Class A COM 090572207 29 50 SH   OTR 1 0 0 0
Black Hills Corp COM 092113109 14 210 SH   OTR 1 0 0 0
Blackrock Credit Allocat COM 092508100 10 675 SH   SOLE   0 0 0
Boeing Co COM 097023105 220 864 SH   OTR 1 0 0 0
Borg Warner Inc COM 099724106 11 246 SH   OTR 1 0 0 0
Boston Beer Co Inc Cl A COM 100557107 8 7 SH   OTR 1 0 0 0
Boston Private Finl Hldg COM 101119105 8 611 SH   OTR 1 0 0 0
Boston Scientific Corp COM 101137107 16 406 SH   OTR 1 0 0 0
Boyd Gaming Corp COM 103304101 7 116 SH   OTR 1 0 0 0
Brinker Intl Inc COM 109641100 2 26 SH   OTR 1 0 0 0
Brinks Co COM 109696104 9 118 SH   OTR 1 0 0 0
Bristol Meyers Squibb COM 110122108 442 6,998 SH   OTR 1 0 0 0
Brooks Automation New COM 114340102 8 92 SH   OTR 1 0 0 0
Brown & Brown Inc COM 115236101 44 970 SH   OTR 1 0 0 0
Brunswick Corp COM 117043109 23 240 SH   OTR 1 0 0 0
Black Knight Inc COM 118255108 6 85 SH   OTR 1 0 0 0
Charter One Financial COM 125269100 5 103 SH   OTR 1 0 0 0
Cigna Corp COM 125509109 21 85 SH   OTR 1 0 0 0
C M S Energy Corp COM 125896100 4 68 SH   OTR 1 0 0 0
C S G Systems Intl Inc COM 126349109 5 120 SH   OTR 1 0 0 0
Csx Corp COM 126408103 26 268 SH   OTR 1 0 0 0
C T S Corporation COM 126501105 3 96 SH   OTR 1 0 0 0
C V B Financial Corp COM 126600105 4 192 SH   OTR 1 0 0 0
C V S Corp Del COM 126650100 83 1,097 SH   OTR 1 0 0 0
Cabot Corporation COM 127055101 111 2,123 SH   OTR 1 0 0 0
Cabot Oil & Gas COM 127097103 9 479 SH   OTR 1 0 0 0
Cadence Design System COM 127387108 45 332 SH   OTR 1 0 0 0
Caesars Entertainmnt COM 127686103 27 309 SH   OTR 1 0 0 0
Calavo Growers Inc COM 128246105 4 48 SH   OTR 1 0 0 0
Contl Airlines Cl B COM 129500104 33 1,509 SH   OTR 1 0 0 0
Cdn Imperial Bk Comm COM 136069101 3 33 SH   OTR 1 0 0 0
Canadian Natl Ry Co COM 136375102 9 76 SH   OTR 1 0 0 0
Canadian Natural Res COM 136385101 2 62 SH   OTR 1 0 0 0
Carlisle Companies Inc COM 142339100 24 147 SH   OTR 1 0 0 0
Carmax Inc COM 143130102 10 72 SH   OTR 1 0 0 0
Carters Inc COM 146229109 12 140 SH   OTR 1 0 0 0
Caseys Gen Stores Inc COM 147528103 5 21 SH   OTR 1 0 0 0
Caterpillar Inc. COM 149123101 168 725 SH   OTR 1 0 0 0
Cathay General Bancorp COM 149150104 12 286 SH   OTR 1 0 0 0
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Facebook Inc Class A COM 30303M102 1,180 4,006 SH   OTR 1 0 0 0
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Geospace Technologies Cp COM 37364X109 6 678 SH   OTR 1 0 0 0
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Global Payments Inc COM 37940X102 63 313 SH   OTR 1 0 0 0
Goldman Sachs Group Inc COM 38141G104 105 320 SH   OTR 1 0 0 0
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Hca Inc COM 40412C101 21 112 SH   OTR 1 0 0 0
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HLX COM 42330P107 6 1,103 SH   OTR 1 0 0 0
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Interactive Brokers Cl A COM 45841N107 23 310 SH   OTR 1 0 0 0
Intrcontinentalexchange COM 45865V100 49 440 SH   OTR 1 0 0 0
Interdigital Comm Corp COM 45866A105 5 75 SH   OTR 1 0 0 0
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Intuitive Surgical New COM 46120E602 58 78 SH   OTR 1 0 0 0
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Iridium Communications I COM 46269C102 10 232 SH   OTR 1 0 0 0
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Keysight Technologies COM 49338L103 87 604 SH   OTR 1 0 0 0
Kinder Morgan Inc COM 49456B101 58 3,466 SH   OTR 1 0 0 0
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L H C Group COM 50187A107 6 33 SH   OTR 1 0 0 0
Lgi Homes Inc COM 50187T106 6 41 SH   OTR 1 0 0 0
L C I Indus COM 50189K103 2 12 SH   OTR 1 0 0 0
Lab Cp Of Amer Hldg New COM 50540R409 9 36 SH   OTR 1 0 0 0
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Lendingclub Corp COM 52603A109 1 43 SH   SOLE   0 0 0
Ligand Pharm Cl B New COM 53220K504 4 23 SH   OTR 1 0 0 0
Livent Corp COM 53814L108 4 206 SH   OTR 1 0 0 0
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M & T Bank Corporation COM 55261F104 18 122 SH   OTR 1 0 0 0
Mgp Ingredients Inc COM 55303J106 10 172 SH   OTR 1 0 0 0
M/I Homes Inc COM 55305B101 10 177 SH   OTR 1 0 0 0
M K S Instruments Inc COM 55306N104 28 152 SH   OTR 1 0 0 0
Msci Inc COM 55354G100 34 82 SH   OTR 1 0 0 0
Myr Group Inc COM 55405W104 3 46 SH   OTR 1 0 0 0
Macys Inc COM 55616P104 6 365 SH   OTR 1 0 0 0
Madison Square Garden COM 55826P100 23 126 SH   SOLE   0 0 0
Manpower Inc COM 56418H100 21 215 SH   OTR 1 0 0 0
Manulife Financial Corpf COM 56501R106 2 75 SH   OTR 1 0 0 0
Marathon Pete Corp COM 56585A102 16 302 SH   OTR 1 0 0 0
Marketaxess Holdings New COM 57060D108 27 55 SH   OTR 1 0 0 0
Marriott Vacations COM 57164Y107 25 142 SH   OTR 1 0 0 0
Mastech Digital Inc COM 57633B100 3 175 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104 7,230 20,306 SH   OTR 1 0 0 0
Match Group Inc COM 57665R106 1 4 SH   SOLE   0 0 0
Matson Inc COM 57686G105 8 123 SH   OTR 1 0 0 0
Maxar Technologies Ltd COM 57778L103 4 93 SH   SOLE   0 0 0
McKesson COM 58155Q103 41 208 SH   OTR 1 0 0 0
Medical Properties TRUST COM 58463J304 5 212 SH   OTR 1 0 0 0
Medifast Inc COM 58470H101 12 59 SH   OTR 1 0 0 0
Mednax Inc COM 58502B106 10 398 SH   OTR 1 0 0 0
Medpace Holdings Inc COM 58506Q109 4 24 SH   OTR 1 0 0 0
Merck & Co Inc COM 58933Y105 281 3,649 SH   OTR 1 0 0 0
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Meritor Inc COM 59001K100 4 123 SH   OTR 1 0 0 0
META FINL GROUP COM 59100U108 5 102 SH   OTR 1 0 0 0
Metlife Inc COM 59156R108 31 510 SH   OTR 1 0 0 0
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N V R Inc COM 62944T105 33 7 SH   OTR 1 0 0 0
Nanostring Technolog COM 63009R109 13 200 SH   SOLE   0 0 0
Navient Corp COM 63938C108 5 375 SH   OTR 1 0 0 0
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Nvidia Corp COM 67066G104 2,915 5,459 SH   OTR 1 0 0 0
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One Gas Inc COM 68235P108 7 95 SH   OTR 1 0 0 0
Open Table Inc COM 68372A104 5 220 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 448 6,387 SH   OTR 1 0 0 0
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Oriental Financial Grp COM 68618W100 15 654 SH   OTR 1 0 0 0
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Range Resources Corp COM 75281A109 18 1,779 SH   OTR 1 0 0 0
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Tesla Motors Inc. COM 88160R101 477 714 SH   OTR 1 0 0 0
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Urban Edge Pptys COM 91704F104 4 225 SH   OTR 1 0 0 0
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Virgin Galactic Hldgs In COM 92766K106 3 100 SH   SOLE   0 0 0
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Lear Corp COM NEW 521865204 8 42 SH   OTR 1 0 0 0
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Cleanspark Inc COM NEW 18452B209 3 125 SH   SOLE   0 0 0
Cytosorbents Corpora COM NEW 23283X206 3 400 SH   SOLE   0 0 0
Frontier Comm Co COM NEW 35906A306 0 8 SH   SOLE   0 0 0
Global Medical R E I T I COM NEW 37954A204 5 400 SH   SOLE   0 0 0
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Sorrento Therapeutcs COM NEW 83587F202 9 1,084 SH   SOLE   0 0 0
Kinross Gold Corp New COM NO PAR 496902404 2 302 SH   OTR 1 0 0 0
Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 47 522 SH   SOLE   0 0 0
Prog Holdings Inc COM NPV 74319R101 5 120 SH   OTR 1 0 0 0
Insmed Inc COM PAR $.01 457669307 0 3 SH   SOLE   0 0 0
Heska Corp COM RESTRC NEW 42805E306 5 28 SH   OTR 1 0 0 0
Equity Commonwealth COM SH BEN INT 294628102 3 120 SH   SOLE   0 0 0
Ramco Gershenson Ppty MD COM SH BEN INT 751452202 2 182 SH   OTR 1 0 0 0
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Select Sector Spdr Tr Rl Est RL EST SEL SEC 81369Y860 4 113 SH   SOLE   0 0 0
Ab Svensk Export Etn ROG TTL ETN 22 870297801 4 710 SH   SOLE   0 0 0
Proshares S&P 500 Div S&P 500 DV ARIST 74348A467 5 58 SH   SOLE   0 0 0
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 44 371 SH   SOLE   0 0 0
Spdr S&P Kensho New Eco S&P KENSHO NEW 78468R648 0 6 SH   SOLE   0 0 0
Powershares S&P Etf S&P500 LOW VOL 73937B779 58 997 SH   SOLE   0 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 30 177 SH   SOLE   0 0 0
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 34 294 SH   SOLE   0 0 0
Sector Spdr Tech Select SBI MATERIALS 81369Y803 109 820 SH   SOLE   0 0 0
Camden Property TRUST SH 133131102 3 28 SH   OTR 1 0 0 0
Etfs Phys Platinum Etf SH 26922V101 6 50 SH   SOLE   0 0 0
Liberty All Star Equity SH BEN INT 530158104 384 50,323 SH   SOLE   0 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 25 297 SH   SOLE   0 0 0
Weingarten Rlty Invs Sbi SHS 948741103 4 131 SH   OTR 1 0 0 0
Gabelli Healthcare TRUST SHS 36246K103 0 12 SH   SOLE   0 0 0
Atlantica Sustainable SHS G0751N103 3 90 SH   SOLE   0 0 0
Acuson Corp SHS G1151C101 121 438 SH   OTR 1 0 0 0
Capri Holdings Ltd Com Npv SHS G1890L107 33 646 SH   OTR 1 0 0 0
Eaton Corporation SHS G29183103 401 2,898 SH   OTR 1 0 0 0
Fabrinet SHS G3323L100 15 168 SH   OTR 1 0 0 0
Flex Lng Ltd SHS G35947202 4 400 SH   SOLE   0 0 0
Ingersoll-Rand Company SHS G47791101 8 155 SH   OTR 1 0 0 0
Livanova Plc SHS G5509L101 3 39 SH   OTR 1 0 0 0
APTIV PLC COM SHS G6095L109 3 25 SH   OTR 1 0 0 0
Nabors Industries Ltd SHS G6359F103 21 220 SH   OTR 1 0 0 0
Norwegian Cruise Lin SHS G66721104 24 880 SH   OTR 1 0 0 0
Nvent Electric Plc SHS G6700G107 5 194 SH   OTR 1 0 0 0
Seagate Technology SHS G7945J104 3 45 SH   OTR 1 0 0 0
Pentair Inc SHS G7S00T104 27 427 SH   OTR 1 0 0 0
Sensata Tech SHS G8060N102 6 100 SH   SOLE   0 0 0
Signet Jewelers Ltd SHS G81276100 27 461 SH   OTR 1 0 0 0
Willis Towers Watson SHS G96629103 9 39 SH   OTR 1 0 0 0
Xl Capital Ltd A Shs SHS G98290102 4 400 SH   OTR 1 0 0 0
Logitech Intl S A New SHS H50430232 8 73 SH   OTR 1 0 0 0
Cnh Industrial Nv SHS N20944109 3 175 SH   OTR 1 0 0 0
Lyondellbasell Inds SHS N53745100 11 107 SH   OTR 1 0 0 0
Qiagen N V SHS N72482107 1 27 SH   OTR 1 0 0 0
Avago Technologies SHS Y0486S104 79 171 SH   OTR 1 0 0 0
Costamare Inc SHS Y1771G102 4 450 SH   SOLE   0 0 0
Maxeon Solar Technolog SHS Y58473102 0 8 SH   SOLE   0 0 0
Royalty Pharma Plc SHS CL A G7709Q104 6 145 SH   SOLE   0 0 0
Schwab Short Term US SHT TM US TRES 808524862 800 15,594 SH   SOLE   0 0 0
Vanguard Index Fds Vanguard SML CP GRW ETF 922908595 215 783 SH   SOLE   0 0 0
Banco Bradesco SP ADR PFD NEW 059460303 1 274 SH   OTR 1 0 0 0
Spdr S&P 500 Fossil Fuel SPDR S&P 500 ETF 78468R796 3,610 36,754 SH   SOLE   0 0 0
DoubleLine Total ETF SPDR TR TACTIC 78467V848 161 3,329 SH   SOLE   0 0 0
Vodafone Airtouch Adr SPNSR ADR 92857W308 26 1,384 SH   OTR 1 0 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3 45 SH   SOLE   0 0 0
S A P Aktiengesell Adr SPON ADR 803054204 7 60 SH   OTR 1 0 0 0
Hsbc Hldgs Plc SPON ADR NEW 404280406 7 242 SH   OTR 1 0 0 0
Micro Focus Int SPON ADR NEW 594837304 3 450 SH   OTR 1 0 0 0
National Grid Plc Adr SPON ADR NEW 636274300 5 88 SH   OTR 1 0 0 0
Chunghwa Telecom Co Adrf SPON ADR NEW11 17133Q502 1 33 SH   OTR 1 0 0 0
Baidu Inc SPON ADR REP A 056752108 23 108 SH   SOLE   0 0 0
N I O Inc SPON ADS 62914V106 2 60 SH   SOLE   0 0 0
Xinyuan Real Estate Adrf SPONS ADR 98417P105 3 950 SH   SOLE   0 0 0
Bilibili Inc SPONS ADS REP Z 090040106 3 30 SH   SOLE   0 0 0
Astrazeneca Plc Adr SPONSORED ADR 046353108 37 752 SH   OTR 1 0 0 0
Banco De Chile SPONSORED ADR 059520106 5 206 SH   OTR 1 0 0 0
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 5 127 SH   OTR 1 0 0 0
Credit Suisse Grp Adr SPONSORED ADR 225401108 1 113 SH   OTR 1 0 0 0
Fresenius Med Care Adr F SPONSORED ADR 358029106 2 41 SH   OTR 1 0 0 0
I N G Groep N V Adr SPONSORED ADR 456837103 14 1,132 SH   OTR 1 0 0 0
Lloyds Tsb Group Adr SPONSORED ADR 539439109 4 1,834 SH   OTR 1 0 0 0
Nokia Corp Spon Adr SPONSORED ADR 654902204 1 329 SH   OTR 1 0 0 0
Orix Corporation Adr SPONSORED ADR 686330101 4 43 SH   OTR 1 0 0 0
Posco Adr SPONSORED ADR 693483109 2 21 SH   OTR 1 0 0 0
Rio Tinto Plc Spon Adr SPONSORED ADR 767204100 8 102 SH   OTR 1 0 0 0
Sony Corp Adr New SPONSORED ADR 835699307 15 145 SH   OTR 1 0 0 0
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 42 358 SH   OTR 1 0 0 0
Westpac Banking Spn Adrf SPONSORED ADR 961214301 19 1,024 SH   OTR 1 0 0 0
Enel Chile S A SPONSORED ADR 29278D105 1 341 SH   OTR 1 0 0 0
Equinor A S A SPONSORED ADR 29446M102 2 84 SH   OTR 1 0 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 6 157 SH   OTR 1 0 0 0
Jinkosolar Hldg Co Adr SPONSORED ADR 47759T100 5 120 SH   SOLE   0 0 0
S K Telecom Co Ltd SPONSORED ADR 78440P108 4 150 SH   SOLE   0 0 0
Silicon Motion Technol SPONSORED ADR 82706C108 8 130 SH   SOLE   0 0 0
Telefonica ADR SPONSORED ADR 87936R106 3 615 SH   OTR 1 0 0 0
Li Auto Inc SPONSORED ADS 50202M102 3 125 SH   SOLE   0 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 25 111 SH   SOLE   0 0 0
Biontech SE SPONSORED ADS 09075V102 4 37 SH   SOLE   0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 3 100 SH   SOLE   0 0 0
Gravity Co Ltd SPONSORED ADS NE 38911N206 5 45 SH   SOLE   0 0 0
Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 50 916 SH   SOLE   0 0 0
Ishares Tr Barclays Tips TIPS BD ETF 464287176 88 705 SH   SOLE   0 0 0
Pacer Trendpilot US TRENDP US LAR CP 69374H105 37 1,073 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 18 181 SH   SOLE   0 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 47 508 SH   SOLE   0 0 0
Jpmorgan Ultra Short ULTRA SHRT INC 46641Q837 71 1,402 SH   SOLE   0 0 0
Alliancebernstein Hldg UNIT LTD PARTN 01881G106 20 504 SH   SOLE   0 0 0
Ishares Tr US Aer Def Etf US AER DEF ETF 464288760 1 9 SH   SOLE   0 0 0
Dimensional US Core US CORE EQT MKT 25434V104 90 3,191 SH   SOLE   0 0 0
SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 101 1,380 SH   SOLE   0 0 0
US Global Jets Etf US GLB JETS 26922A842 22 799 SH   SOLE   0 0 0
Ishares Tr Dow Jones U S Hea US HLTHCARE ETF 464287762 10 40 SH   SOLE   0 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 7 73 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FAC USA QUALITY FCTR 46432F339 3 22 SH   SOLE   0 0 0
VirtUS Infrcp Us Prerd VIRTUS INFRCAP 26923G822 6 250 SH   SOLE   0 0 0