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
3M CO COM 88579Y101 26 151 SH   SOLE   0 0 151
AAON INC COM PAR $0.004 000360206 5 82 SH   OTR 1 0 0 82
ABBOTT LABS COM 002824100 3,485 31,826 SH   SOLE   0 0 31,826
ABBVIE INC COM 00287Y109 52 482 SH   SOLE   0 0 482
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1,196 SH   SOLE   0 0 1,196
ACI WORLDWIDE INC COM 004498101 11 282 SH   OTR 1 0 0 282
ADVANCED MICRO DEVICES INC COM 007903107 195 2,127 SH   SOLE   0 0 2,127
AFLAC INC COM 001055102 30 670 SH   SOLE   0 0 670
AIR PRODS & CHEMS INC COM 009158106 59 218 SH   SOLE   0 0 218
AKAMAI TECHNOLOGIES INC COM 00971T101 6 53 SH   SOLE   0 0 53
ALAMO GROUP INC COM 011311107 8 55 SH   OTR 1 0 0 55
ALPHABET INC CAP STK CL C 02079K107 112 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL A 02079K305 3,533 2,016 SH   SOLE   0 0 2,016
AMAZON COM INC COM 023135106 3,970 1,219 SH   SOLE   0 0 1,219
AMERICAN AIRLS GROUP INC COM 02376R102 9 600 SH   SOLE   0 0 600
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 2 52 SH   SOLE   0 0 52
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108 15 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 199 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 633 4,773 SH   SOLE   0 0 4,773
ARCHER DANIELS MIDLAND CO COM 039483102 3,327 65,993 SH   SOLE   0 0 65,993
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 455 SH   SOLE   0 0 455
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 172 SH   OTR 1 0 0 172
ASTRAZENECA PLC SPONSORED ADR 046353108 35 700 SH   SOLE   0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 42 236 SH   SOLE   0 0 236
B & G FOODS INC NEW COM 05508R106 3 102 SH   SOLE   0 0 102
BAIDU INC SPON ADR REP A 056752108 4,286 19,819 SH   SOLE   0 0 19,819
BALCHEM CORP COM 057665200 4 39 SH   OTR 1 0 0 39
BEACON ROOFING SUPPLY INC COM 073685109 13 328 SH   OTR 1 0 0 328
BEYOND MEAT INC COM 08862E109 4 35 SH   SOLE   0 0 35
BK OF AMERICA CORP COM 060505104 16 521 SH   SOLE   0 0 521
BLACKBAUD INC COM 09227Q100 12 204 SH   OTR 1 0 0 204
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 7,449 SH   SOLE   0 0 7,449
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 11 176 SH   SOLE   0 0 176
BROWN & BROWN INC COM 115236101 2,508 52,909 SH   SOLE   0 0 52,909
CAMPBELL SOUP CO COM 134429109 13 269 SH   SOLE   0 0 269
CARLISLE COS INC COM 142339100 12 79 SH   SOLE   0 0 79
CASEYS GEN STORES INC COM 147528103 10 56 SH   OTR 1 0 0 56
CASS INFORMATION SYS INC COM 14808P109 4 108 SH   OTR 1 0 0 108
CATERPILLAR INC COM 149123101 30 163 SH   SOLE   0 0 163
CBIZ INC COM 124805102 7 277 SH   OTR 1 0 0 277
CENTERPOINT ENERGY INC COM 15189T107 18 812 SH   SOLE   0 0 812
CENTRAL GARDEN & PET CO COM 153527106 6 145 SH   OTR 1 0 0 145
CHEVRON CORP NEW COM 166764100 84 1,000 SH Call SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 2 29 SH   SOLE   0 0 29
CHOICE HOTELS INTL INC COM 169905106 17 162 SH   OTR 1 0 0 162
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 105 2,354 SH   SOLE   0 0 2,354
CITRIX SYS INC COM 177376100 4 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 14 258 SH   SOLE   0 0 258
COLUMBIA SPORTSWEAR CO COM 198516106 11 127 SH   OTR 1 0 0 127
COPART INC COM 217204106 13 103 SH   SOLE   0 0 103
CORELOGIC INC COM 21871D103 13 162 SH   OTR 1 0 0 162
CSX CORP COM 126408103 5 60 SH   SOLE   0 0 60
CUBIC CORP COM 229669106 4 57 SH   SOLE   0 0 57
CVS HEALTH CORP COM 126650100 6 83 SH   SOLE   0 0 83
DANAHER CORPORATION COM 235851102 41 186 SH   SOLE   0 0 186
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 16 400 SH   SOLE   0 0 400
DIGI INTL INC COM 253798102 4 200 SH   SOLE   0 0 200
DISCOVERY INC COM SER A 25470F104 1 30 SH   SOLE   0 0 30
DISCOVERY INC COM SER C 25470F302 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 72 398 SH   SOLE   0 0 398
DORMAN PRODS INC COM 258278100 13 149 SH   OTR 1 0 0 149
DOVER CORP COM 260003108 49 388 SH   SOLE   0 0 388
DRIL QUIP INC COM 262037104 5 162 SH   OTR 1 0 0 162
DUKE ENERGY CORP NEW COM NEW 26441C204 331 3,614 SH   SOLE   0 0 3,614
EASTMAN CHEM CO COM 277432100 2,735 27,278 SH   SOLE   0 0 27,278
ECOLAB INC COM 278865100 25 116 SH   SOLE   0 0 116
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 103 SH   OTR 1 0 0 103
EMERSON ELEC CO COM 291011104 29 361 SH   SOLE   0 0 361
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 9,575 SH   SOLE   0 0 9,575
ENVESTNET INC COM 29404K106 9 112 SH   OTR 1 0 0 112
EPLUS INC COM 294268107 7 78 SH   OTR 1 0 0 78
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,165 89,738 SH   SOLE   0 0 89,738
EVERSOURCE ENERGY COM 30040W108 5 60 SH   SOLE   0 0 60
EXPEDIA GROUP INC COM NEW 30212P303 4,090 30,894 SH   SOLE   0 0 30,894
EXPONENT INC COM 30214U102 10 109 SH   OTR 1 0 0 109
EXXON MOBIL CORP COM 30231G102 194 4,700 SH Call SOLE   0 0 4,700
EXXON MOBIL CORP COM 30231G102 141 3,412 SH   SOLE   0 0 3,412
EZCORP INC CL A NON VTG 302301106 668 139,472 SH   SOLE   0 0 139,472
FACEBOOK INC CL A 30303M102 104 382 SH   SOLE   0 0 382
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 46 SH   SOLE   0 0 46
FIRST HORIZON CORPORATION COM 320517105 6 435 SH   OTR 1 0 0 435
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,131 208,018 SH   SOLE   0 0 208,018
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,854 63,592 SH   SOLE   0 0 63,592
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,281 130,616 SH   SOLE   0 0 130,616
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 260 SH   SOLE   0 0 260
FLEETCOR TECHNOLOGIES INC COM 339041105 17 61 SH   SOLE   0 0 61
FLEXSHARES TR READY ACC VARI 33939L886 4,055 53,162 SH   SOLE   0 0 53,162
FLIR SYS INC COM 302445101 4 99 SH   SOLE   0 0 99
FMC CORP COM NEW 302491303 22 189 SH   SOLE   0 0 189
FORWARD AIR CORP COM 349853101 10 131 SH   OTR 1 0 0 131
FRONTDOOR INC COM 35905A109 10 190 SH   OTR 1 0 0 190
FTI CONSULTING INC COM 302941109 56 500 SH   SOLE   0 0 500
FTI CONSULTING INC COM 302941109 10 86 SH   OTR 1 0 0 86
GENUINE PARTS CO COM 372460105 26 263 SH   SOLE   0 0 263
GOLD TRUST ISHARES 464285105 1 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 26 100 SH   SOLE   0 0 100
GRAY TELEVISION INC COM 389375106 5 300 SH   SOLE   0 0 300
GROUP 1 AUTOMOTIVE INC COM 398905109 153 1,167 SH   SOLE   0 0 1,167
GRUBHUB INC COM 400110102 15 200 SH   SOLE   0 0 200
HAEMONETICS CORP COM 405024100 119 1,000 SH   SOLE   0 0 1,000
HAMILTON LANE INC CL A 407497106 5 58 SH   OTR 1 0 0 58
HOME DEPOT INC COM 437076102 4 15 SH   SOLE   0 0 15
HONEYWELL INTL INC COM 438516106 56 264 SH   SOLE   0 0 264
HOULIHAN LOKEY INC CL A 441593100 13 187 SH   OTR 1 0 0 187
HURON CONSULTING GROUP INC COM 447462102 9 147 SH   OTR 1 0 0 147
ICU MED INC COM 44930G107 15 69 SH   OTR 1 0 0 69
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 238 SH   OTR 1 0 0 238
INTER PARFUMS INC COM 458334109 16 261 SH   OTR 1 0 0 261
INTERNATIONAL BUSINESS MACHS COM 459200101 6 51 SH   SOLE   0 0 51
INTUIT COM 461202103 3,977 10,469 SH   SOLE   0 0 10,469
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,522 208,018 SH   SOLE   0 0 208,018
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 26 773 SH   SOLE   0 0 773
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P500 ETF 464287200 2 4 SH   SOLE   0 0 4
ISHARES TR BARCLAYS 7 10 YR 464287440 7 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 ETF 464287622 18 86 SH   SOLE   0 0 86
ISHARES TR RUSSELL 2000 ETF 464287655 5 25 SH   SOLE   0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 7 52 SH   SOLE   0 0 52
ISHARES TR MODERT ALLOC ETF 464289875 4,988 115,465 SH   SOLE   0 0 115,465
ISHARES TR MSCI EAFE MIN VL 46429B689 10 140 SH   SOLE   0 0 140
ISHARES TR MSCI INTL MOMENT 46434V449 5,094 135,300 SH   SOLE   0 0 135,300
J & J SNACK FOODS CORP COM 466032109 13 81 SH   OTR 1 0 0 81
JEFFERIES FINL GROUP INC COM 47233W109 10 423 SH   SOLE   0 0 423
JOHNSON & JOHNSON COM 478160104 69 436 SH   SOLE   0 0 436
JPMORGAN CHASE & CO COM 46625H100 285 2,246 SH   SOLE   0 0 2,246
KAR AUCTION SVCS INC COM 48238T109 4 215 SH   OTR 1 0 0 215
KINSALE CAP GROUP INC COM 49714P108 15 73 SH   OTR 1 0 0 73
KIRBY CORP COM 497266106 8 159 SH   OTR 1 0 0 159
KOSMOS ENERGY LTD COM 500688106 24 10,000 SH   SOLE   0 0 10,000
LANCASTER COLONY CORP COM 513847103 5 28 SH   OTR 1 0 0 28
LANDSTAR SYS INC COM 515098101 6 47 SH   SOLE   0 0 47
LANDSTAR SYS INC COM 515098101 9 68 SH   OTR 1 0 0 68
LITTELFUSE INC COM 537008104 4,332 17,010 SH   SOLE   0 0 17,010
LUMEN TECHNOLOGIES INC COM 156700106 0 4 SH   SOLE   0 0 4
MANHATTAN ASSOCS INC COM 562750109 0 1 SH   SOLE   0 0 1
MANHATTAN ASSOCS INC COM 562750109 16 154 SH   OTR 1 0 0 154
MARATHON OIL CORP COM 565849106 0 1,500 SH Call SOLE   0 0 1,500
MARTIN MARIETTA MATLS INC COM 573284106 18 65 SH   SOLE   0 0 65
MATCH GROUP INC NEW COM 57667L107 7 45 SH   SOLE   0 0 45
MAXIM INTEGRATED PRODS INC COM 57772K101 5 58 SH   SOLE   0 0 58
MCGRATH RENTCORP COM 580589109 6 83 SH   OTR 1 0 0 83
MEDTRONIC PLC SHS G5960L103 2 20 SH   SOLE   0 0 20
MERCK & CO. INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MESA LABS INC COM 59064R109 8 27 SH   OTR 1 0 0 27
MICROSOFT CORP COM 594918104 497 2,233 SH   SOLE   0 0 2,233
MONRO INC COM 610236101 5 102 SH   OTR 1 0 0 102
MOODYS CORP COM 615369105 16 56 SH   SOLE   0 0 56
MOOG INC CL A 615394202 11 137 SH   OTR 1 0 0 137
NASDAQ INC COM 631103108 4 30 SH   SOLE   0 0 30
NATIONAL INSTRS CORP COM 636518102 33 750 SH   SOLE   0 0 750
NATIONAL INSTRS CORP COM 636518102 9 208 SH   OTR 1 0 0 208
NETFLIX INC COM 64110L106 4,708 8,706 SH   SOLE   0 0 8,706
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 177 SH   SOLE   0 0 177
NEXTERA ENERGY INC COM 65339F101 2,406 31,184 SH   SOLE   0 0 31,184
NIC INC COM 62914B100 22 862 SH   SOLE   0 0 862
NVIDIA CORPORATION COM 67066G104 4,941 9,462 SH   SOLE   0 0 9,462
PACKAGING CORP AMER COM 695156109 35 254 SH   SOLE   0 0 254
PATTERSON COS INC COM 703395103 5 165 SH   OTR 1 0 0 165
PAYCHEX INC COM 704326107 74 792 SH   SOLE   0 0 792
PERKINELMER INC COM 714046109 38 268 SH   SOLE   0 0 268
PFIZER INC COM 717081103 16 423 SH   SOLE   0 0 423
PHILLIPS 66 COM 718546104 7 98 SH   SOLE   0 0 98
PILGRIMS PRIDE CORP COM 72147K108 2 100 SH   SOLE   0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 8 130 SH   OTR 1 0 0 130
PIONEER NAT RES CO COM 723787107 3 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105 6 16 SH   SOLE   0 0 16
POWER INTEGRATIONS INC COM 739276103 9 112 SH   OTR 1 0 0 112
PPG INDS INC COM 693506107 22 151 SH   SOLE   0 0 151
PROCTER AND GAMBLE CO COM 742718109 19 134 SH   SOLE   0 0 134
PROSPERITY BANCSHARES INC COM 743606105 5 75 SH   OTR 1 0 0 75
PRUDENTIAL FINL INC COM 744320102 8 103 SH   SOLE   0 0 103
PUBLIC STORAGE COM 74460D109 27 119 SH   SOLE   0 0 119
QUALCOMM INC COM 747525103 33 218 SH   SOLE   0 0 218
QUALYS INC COM 74758T303 14 117 SH   OTR 1 0 0 117
RAVEN INDS INC COM 754212108 6 176 SH   OTR 1 0 0 176
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 406 SH   SOLE   0 0 406
REALTY INCOME CORP COM 756109104 6 98 SH   SOLE   0 0 98
REGENERON PHARMACEUTICALS COM 75886F107 21 43 SH   SOLE   0 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,181 SH   SOLE   0 0 1,181
RLI CORP COM 749607107 9 89 SH   OTR 1 0 0 89
ROBERT HALF INTL INC COM 770323103 27 440 SH   SOLE   0 0 440
ROCKWELL AUTOMATION INC COM 773903109 27 107 SH   SOLE   0 0 107
SABRE CORP COM 78573M104 12 1,000 SH   SOLE   0 0 1,000
SALLY BEAUTY HLDGS INC COM 79546E104 6 453 SH   OTR 1 0 0 453
SCHWAB CHARLES CORP COM 808513105 27 510 SH   SOLE   0 0 510
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 2,500 SH Call SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 41 SH   SOLE   0 0 41
SHOPIFY INC CL A 82509L107 57 50 SH   SOLE   0 0 50
SILGAN HOLDINGS INC COM 827048109 8 211 SH   OTR 1 0 0 211
SIMPSON MANUFACTURING CO INC COM 829073105 7 73 SH   OTR 1 0 0 73
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
SMITH & WESSON BRANDS INC COM 831754106 4 202 SH   SOLE   0 0 202
SNAP ON INC COM 833034101 28 165 SH   SOLE   0 0 165
SOUTH ST CORP COM 840441109 9 126 SH   OTR 1 0 0 126
SOUTHWEST AIRLS CO COM 844741108 0 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,529 44,210 SH   SOLE   0 0 44,210
SPDR SER TR S&P BK ETF 78464A797 15 350 SH   SOLE   0 0 350
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 3,634 33,965 SH   SOLE   0 0 33,965
STEPAN CO COM 858586100 5 46 SH   OTR 1 0 0 46
STMICROELECTRONICS N V NY REGISTRY 861012102 41 1,110 SH   SOLE   0 0 1,110
STURM RUGER & CO INC COM 864159108 14 215 SH   SOLE   0 0 215
SVB FINANCIAL GROUP COM 78486Q101 29 75 SH   SOLE   0 0 75
SYNOVUS FINL CORP COM NEW 87161C501 18 544 SH   SOLE   0 0 544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 28 157 SH   SOLE   0 0 157
TECHTARGET INC COM 87874R100 4 61 SH   OTR 1 0 0 61
TESLA INC COM 88160R101 42 60 SH   SOLE   0 0 60
TEXAS INSTRS INC COM 882508104 2,481 15,119 SH   SOLE   0 0 15,119
THERMO FISHER SCIENTIFIC INC COM 883556102 84 181 SH   SOLE   0 0 181
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   0 0 20
TOTAL SE SPONSORED ADS 89151E109 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 20 304 SH   SOLE   0 0 304
U S CONCRETE INC COM 90333L201 44 1,089 SH   SOLE   0 0 1,089
UMPQUA HLDGS CORP COM 904214103 6 413 SH   OTR 1 0 0 413
UNIFIRST CORP MASS COM 904708104 11 52 SH   OTR 1 0 0 52
UNITED AIRLS HLDGS INC COM 910047109 0 500 SH Call SOLE   0 0 500
UNITED AIRLS HLDGS INC COM 910047109 6 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 37 107 SH   SOLE   0 0 107
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 93 SH   OTR 1 0 0 93
US ECOLOGY INC COM 91734M103 4 121 SH   OTR 1 0 0 121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH   SOLE   0 0 15
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104 739 SH   SOLE   0 0 739
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,650 91,288 SH   SOLE   0 0 91,288
VEON LTD SPONSORED ADR 91822M106 5 3,000 SH   SOLE   0 0 3,000
VERISK ANALYTICS INC COM 92345Y106 117 566 SH   SOLE   0 0 566
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106 1 52 SH   SOLE   0 0 52
WELLS FARGO CO NEW COM 949746101 19 618 SH   SOLE   0 0 618
WESTAMERICA BANCORPORATION COM 957090103 5 97 SH   OTR 1 0 0 97
WOLVERINE WORLD WIDE INC COM 978097103 10 335 SH   OTR 1 0 0 335
XILINX INC COM 983919101 20 138 SH   SOLE   0 0 138
XPO LOGISTICS INC COM 983793100 31 260 SH   SOLE   0 0 260
YETI HLDGS INC COM 98585X104 5 79 SH   OTR 1 0 0 79
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 46 SH   SOLE   0 0 46