0001540142-19-000010.txt : 20191018
0001540142-19-000010.hdr.sgml : 20191018
20191017192625
ACCESSION NUMBER: 0001540142-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191018
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CENTRAL INDEX KEY: 0001540142
IRS NUMBER: 943182508
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14637
FILM NUMBER: 191156451
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-229-9000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540142
XXXXXXXX
09-30-2019
09-30-2019
false
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
100 Pine Street
Suite 2700
San Francisco
CA
94111
13F COMBINATION REPORT
028-14637
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
0001082917
028-04145
GW&K Investment Management, LLC
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0001145263
028-06683
TCW INVESTMENT MANAGEMENT Co LLC
N
Richard Dirickson
Chair, CEO, CCO
1-415-229-9010
Richard Dirickson
San Francisco
CA
10-17-2019
4
1193
218023
1
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2
0001082917
028-04145
GW&K Investment Management, LLC
3
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4
0001145263
028-06683
TCW INVESTMENT MANAGEMENT Co LLC
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
9
172
SH
OTR
3
0
172
0
AFLAC INC
COM
001055102
251
4801
SH
SOLE
4801
0
0
AGNC INVT CORP
COM
00123Q104
78
4857
SH
OTR
2
0
4857
0
AES CORP
COM
00130H105
6
394
SH
OTR
4
0
394
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
22
500
SH
SOLE
500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
366
40000
SH
SOLE
40000
0
0
AT&T INC
COM
00206R102
182
4810
SH
OTR
2,3,4
0
4810
0
AT&T INC
COM
00206R102
485
12817
SH
SOLE
12817
0
0
ABBOTT LABS
COM
002824100
45
537
SH
OTR
3
0
537
0
ABBOTT LABS
COM
002824100
1018
12167
SH
SOLE
12167
0
0
ABBVIE INC
COM
00287Y109
260
3438
SH
OTR
1,2,3
0
3438
0
ABBVIE INC
COM
00287Y109
171
2259
SH
SOLE
2259
0
0
ABIOMED INC
COM
003654100
1
5
SH
OTR
3
0
5
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
177
SH
OTR
3
0
177
0
ACUITY BRANDS INC
COM
00508Y102
1
6
SH
OTR
3
0
6
0
ACUSHNET HOLDINGS CORP
COM
005098108
230
8700
SH
SOLE
8700
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
9
279
SH
OTR
1
0
279
0
ADOBE INC
COM
00724F101
101
364
SH
OTR
1,3
0
364
0
ADOBE INC
COM
00724F101
2373
8590
SH
SOLE
8590
0
0
AECOM
COM
00766T100
357
9500
SH
SOLE
9500
0
0
ADVANSIX INC
COM
00773T101
0
2
SH
OTR
3
0
2
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2616
480000
SH
SOLE
480000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4
142
SH
OTR
3
0
142
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
70
SH
OTR
3
0
70
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12
162
SH
SOLE
162
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
11
343
SH
OTR
1
0
343
0
AIR LEASE CORP
CL A
00912X302
376
9000
SH
SOLE
9000
0
0
AIR PRODS & CHEMS INC
COM
009158106
15
68
SH
OTR
3
0
68
0
AIR PRODS & CHEMS INC
COM
009158106
384
1733
SH
SOLE
1733
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1
185
SH
OTR
3
0
185
0
ALASKA AIR GROUP INC
COM
011659109
1
13
SH
OTR
3
0
13
0
ALBEMARLE CORP
COM
012653101
1
11
SH
OTR
3
0
11
0
ALCOA CORP
COM
013872106
0
20
SH
OTR
3
0
20
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19
191
SH
OTR
1,3
0
191
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33
200
SH
SOLE
200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1
6
SH
OTR
3
0
6
0
ALLIANT ENERGY CORP
COM
018802108
5
101
SH
OTR
3
0
101
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
27
SH
OTR
3
0
27
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18
1675
SH
SOLE
1675
0
0
ALLSTATE CORP
COM
020002101
12
107
SH
OTR
3
0
107
0
ALLSTATE CORP
COM
020002101
231
2123
SH
SOLE
2123
0
0
ALLY FINL INC
COM
02005N100
2
61
SH
OTR
3
0
61
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
11
SH
OTR
3
0
11
0
ALPHABET INC
CAP STK CL C
02079K107
122
100
SH
Put
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
154
126
SH
OTR
1,3
0
126
0
ALPHABET INC
CAP STK CL C
02079K107
2851
2339
SH
SOLE
2339
0
0
ALPHABET INC
CAP STK CL A
02079K305
611
500
SH
Put
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
227
186
SH
OTR
1,3
0
186
0
ALPHABET INC
CAP STK CL A
02079K305
5406
4427
SH
SOLE
4427
0
0
ALTRIA GROUP INC
COM
02209S103
9
212
SH
OTR
3
0
212
0
ALTRIA GROUP INC
COM
02209S103
183
4468
SH
SOLE
4468
0
0
AMAZON COM INC
COM
023135106
304
175
SH
OTR
1,3
0
175
0
AMAZON COM INC
COM
023135106
4881
2812
SH
SOLE
2812
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
40
SH
SOLE
40
0
0
AMERICAN ASSETS TR INC
COM
024013104
4
79
SH
OTR
3
0
79
0
AMERICAN ELEC PWR CO INC
COM
025537101
5
51
SH
OTR
3
0
51
0
AMERICAN ELEC PWR CO INC
COM
025537101
84
900
SH
SOLE
900
0
0
AMERICAN EXPRESS CO
COM
025816109
13
114
SH
OTR
3
0
114
0
AMERICAN EXPRESS CO
COM
025816109
46
390
SH
SOLE
390
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23
407
SH
OTR
3,4
0
407
0
AMERICAN INTL GROUP INC
COM NEW
026874784
111
2000
SH
SOLE
2000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
304
1375
SH
OTR
1,2,3
0
1375
0
AMERICAN TOWER CORP NEW
COM
03027X100
1073
4852
SH
SOLE
4852
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
611
4920
SH
SOLE
4920
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
23
SH
OTR
3
0
23
0
AMERIPRISE FINL INC
COM
03076C106
4
26
SH
OTR
4
0
26
0
AMERIPRISE FINL INC
COM
03076C106
5
34
SH
SOLE
34
0
0
AMETEK INC NEW
COM
031100100
6
68
SH
OTR
3
0
68
0
AMGEN INC
COM
031162100
201
1041
SH
OTR
2,3
0
1041
0
AMGEN INC
COM
031162100
288
1488
SH
SOLE
1488
0
0
AMPHENOL CORP NEW
CL A
032095101
53
554
SH
OTR
1,3
0
554
0
ANALOG DEVICES INC
COM
032654105
25
228
SH
OTR
1,3
0
228
0
ANALOG DEVICES INC
COM
032654105
434
3881
SH
SOLE
3881
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28
294
SH
SOLE
294
0
0
ANSYS INC
COM
03662Q105
2
11
SH
OTR
3
0
11
0
ANTHEM INC
COM
036752103
13
56
SH
OTR
3
0
56
0
ANTHEM INC
COM
036752103
1
5
SH
SOLE
5
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1
129
SH
OTR
3
0
129
0
APACHE CORP
COM
037411105
2
63
SH
OTR
3
0
63
0
APARTMENT INVT & MGMT CO
CL A
03748R754
9
169
SH
OTR
3
0
169
0
APPLE INC
COM
037833100
448
2000
SH
Put
SOLE
0
0
2000
APPLE INC
COM
037833100
472
2109
SH
OTR
1,3
0
2109
0
APPLE INC
COM
037833100
8256
36861
SH
SOLE
36861
0
0
APPLIED MATLS INC
COM
038222105
9
178
SH
OTR
3
0
178
0
APPLIED MATLS INC
COM
038222105
15
305
SH
SOLE
305
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3
77
SH
OTR
3
0
77
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10
245
SH
SOLE
245
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1
48
SH
OTR
3
0
48
0
ARISTA NETWORKS INC
COM
040413106
1
6
SH
OTR
3
0
6
0
ARROW ELECTRS INC
COM
042735100
2
31
SH
OTR
3
0
31
0
ASSURANT INC
COM
04621X108
4
30
SH
OTR
3
0
30
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
42
945
SH
OTR
1
0
945
0
AURORA CANNABIS INC
COM
05156X108
1
265
SH
SOLE
265
0
0
AUTODESK INC
COM
052769106
80
543
SH
SOLE
543
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10
62
SH
OTR
3
0
62
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
303
1874
SH
SOLE
1874
0
0
AUTOZONE INC
COM
053332102
11
10
SH
OTR
3
0
10
0
AUTOZONE INC
COM
053332102
39
36
SH
SOLE
36
0
0
AVALONBAY CMNTYS INC
COM
053484101
15
69
SH
OTR
3
0
69
0
AVALONBAY CMNTYS INC
COM
053484101
26
120
SH
SOLE
120
0
0
BB&T CORP
COM
054937107
12
222
SH
OTR
3
0
222
0
BB&T CORP
COM
054937107
53
990
SH
SOLE
990
0
0
BP PLC
SPONSORED ADR
055622104
86
2258
SH
OTR
2
0
2258
0
BP PLC
SPONSORED ADR
055622104
147
3877
SH
SOLE
3877
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2
40
SH
OTR
3
0
40
0
BAKER HUGHES A GE CO
CL A
05722G100
9
373
SH
OTR
3,4
0
373
0
BALL CORP
COM
058498106
8
112
SH
OTR
3
0
112
0
BANCROFT FUND LTD
COM
059695106
71
3016
SH
SOLE
3016
0
0
BANK AMER CORP
COM
060505104
39
1342
SH
OTR
3
0
1342
0
BANK AMER CORP
COM
060505104
97
3320
SH
SOLE
3320
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7
158
SH
OTR
3
0
158
0
BANK OZK
COM
06417N103
2
89
SH
OTR
3
0
89
0
BAXTER INTL INC
COM
071813109
10
116
SH
OTR
3
0
116
0
BAXTER INTL INC
COM
071813109
1025
11721
SH
SOLE
11721
0
0
BECTON DICKINSON & CO
COM
075887109
14
56
SH
OTR
3
0
56
0
BECTON DICKINSON & CO
COM
075887109
45
176
SH
SOLE
176
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35
169
SH
OTR
3
0
169
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1810
8700
SH
SOLE
8700
0
0
BERRY PETE CORP
COM
08579X101
1
98
SH
OTR
3
0
98
0
BEST BUY INC
COM
086516101
1
11
SH
OTR
3
0
11
0
BEST BUY INC
COM
086516101
2
30
SH
SOLE
30
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5
93
SH
SOLE
93
0
0
BEYOND MEAT INC
COM
08862E109
57
385
SH
SOLE
385
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20
297
SH
OTR
1
0
297
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
22
SH
SOLE
22
0
0
BIOGEN INC
COM
09062X103
15
65
SH
OTR
3
0
65
0
BIOGEN INC
COM
09062X103
83
358
SH
SOLE
358
0
0
BLACKROCK INC
COM
09247X101
16
37
SH
OTR
3
0
37
0
BLACKROCK INC
COM
09247X101
233
523
SH
SOLE
523
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
339
13700
SH
SOLE
13700
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
301
6165
SH
SOLE
6165
0
0
BLOCK H & R INC
COM
093671105
1
27
SH
OTR
3
0
27
0
BOEING CO
COM
097023105
153
402
SH
OTR
1,3
0
402
0
BOEING CO
COM
097023105
1241
3261
SH
SOLE
3261
0
0
BOOKING HLDGS INC
COM
09857L108
18
9
SH
OTR
3
0
9
0
BOOKING HLDGS INC
COM
09857L108
426
217
SH
SOLE
217
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
30
416
SH
SOLE
416
0
0
BOSTON PROPERTIES INC
COM
101121101
4
33
SH
OTR
3
0
33
0
BOSTON SCIENTIFIC CORP
COM
101137107
72
1767
SH
OTR
1,3
0
1767
0
BOSTON SCIENTIFIC CORP
COM
101137107
21
525
SH
SOLE
525
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
2
82
SH
OTR
3
0
82
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
9
SH
OTR
3
0
9
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7
137
SH
OTR
3
0
137
0
BRISTOL MYERS SQUIBB CO
COM
110122108
212
4179
SH
SOLE
4179
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
130
1044
SH
OTR
2,3
0
1044
0
BROADCOM INC
COM
11135F101
197
714
SH
OTR
2,3
0
714
0
BROADCOM INC
COM
11135F101
343
1241
SH
SOLE
1241
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
2
92
SH
OTR
3
0
92
0
BROWN FORMAN CORP
CL B
115637209
28
444
SH
OTR
1,3
0
444
0
BURLINGTON STORES INC
COM
122017106
1
5
SH
OTR
3
0
5
0
CBS CORP NEW
CL B
124857202
3
68
SH
OTR
4
0
68
0
CBS CORP NEW
CL B
124857202
3
68
SH
SOLE
68
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
24
210
SH
OTR
1
0
210
0
CBRE GROUP INC
CL A
12504L109
6
106
SH
OTR
3
0
106
0
CBRE GROUP INC
CL A
12504L109
571
10780
SH
SOLE
10780
0
0
CDK GLOBAL INC
COM
12508E101
1
12
SH
OTR
3
0
12
0
CDK GLOBAL INC
COM
12508E101
16
333
SH
SOLE
333
0
0
CDW CORP
COM
12514G108
1
12
SH
OTR
3
0
12
0
CF INDS HLDGS INC
COM
125269100
18
375
SH
SOLE
375
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
9
SH
OTR
3
0
9
0
CIGNA CORP NEW
COM
125523100
7
45
SH
OTR
3
0
45
0
CIGNA CORP NEW
COM
125523100
283
1867
SH
SOLE
1867
0
0
CME GROUP INC
COM
12572Q105
174
823
SH
OTR
2,3
0
823
0
CMS ENERGY CORP
COM
125896100
3
54
SH
OTR
3
0
54
0
CNB FINL CORP PA
COM
126128107
2
63
SH
OTR
3
0
63
0
CSX CORP
COM
126408103
53
771
SH
OTR
1,3
0
771
0
CSX CORP
COM
126408103
25
354
SH
SOLE
354
0
0
CVS HEALTH CORP
COM
126650100
21
332
SH
OTR
3
0
332
0
CVS HEALTH CORP
COM
126650100
277
4386
SH
SOLE
4386
0
0
CABOT OIL & GAS CORP
COM
127097103
2
86
SH
OTR
3
0
86
0
CACI INTL INC
CL A
127190304
2
8
SH
SOLE
8
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6
92
SH
OTR
3
0
92
0
CAMPBELL SOUP CO
COM
134429109
1
28
SH
OTR
3
0
28
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1
97
SH
OTR
3
0
97
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
5
124
SH
SOLE
124
0
0
CANOPY GROWTH CORP
COM
138035100
2
88
SH
SOLE
88
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13
140
SH
OTR
3
0
140
0
CAPITAL ONE FINL CORP
COM
14040H105
39
424
SH
SOLE
424
0
0
CAPITOL FED FINL INC
COM
14057J101
3
196
SH
OTR
3
0
196
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
5
10000
SH
SOLE
10000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
48
SH
OTR
3
0
48
0
CARDINAL HEALTH INC
COM
14149Y108
42
900
SH
SOLE
900
0
0
CARMAX INC
COM
143130102
21
235
SH
SOLE
235
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
38
SH
OTR
3
0
38
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
120
2735
SH
SOLE
2735
0
0
CARNIVAL PLC
ADR
14365C103
4
94
SH
SOLE
94
0
0
CATERPILLAR INC DEL
COM
149123101
13
106
SH
OTR
3
0
106
0
CATERPILLAR INC DEL
COM
149123101
1671
13231
SH
SOLE
13231
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
54
5090
SH
SOLE
5090
0
0
CELANESE CORP DEL
COM
150870103
3
23
SH
OTR
3
0
23
0
CELGENE CORP
COM
151020104
11
108
SH
OTR
3
0
108
0
CELGENE CORP
COM
151020104
1
6
SH
SOLE
6
0
0
CENTENE CORP DEL
COM
15135B101
5
114
SH
OTR
3,4
0
114
0
CENTENE CORP DEL
COM
15135B101
16
370
SH
SOLE
370
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1
160
SH
OTR
3
0
160
0
CENTURY CASINOS INC
COM
156492100
2
200
SH
SOLE
200
0
0
CERNER CORP
COM
156782104
4
53
SH
OTR
3
0
53
0
CEVA INC
COM
157210105
1
32
SH
OTR
3
0
32
0
CHARLES RIV LABS INTL INC
COM
159864107
344
2600
SH
SOLE
2600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21
51
SH
OTR
3
0
51
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18
44
SH
SOLE
44
0
0
CHEESECAKE FACTORY INC
COM
163072101
9
215
SH
SOLE
215
0
0
CHEGG INC
COM
163092109
1
30
SH
OTR
3
0
30
0
CHEMOURS CO
COM
163851108
1
68
SH
OTR
3
0
68
0
CHEMOURS CO
COM
163851108
2
140
SH
SOLE
140
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30
478
SH
OTR
1
0
478
0
CHEVRON CORP NEW
COM
166764100
49
411
SH
OTR
3,4
0
411
0
CHEVRON CORP NEW
COM
166764100
1055
8895
SH
SOLE
8895
0
0
CHICOS FAS INC
COM
168615102
1
227
SH
OTR
3
0
227
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
136
3279
SH
SOLE
3279
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13
16
SH
OTR
1,3
0
16
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
147
175
SH
SOLE
175
0
0
CHURCH & DWIGHT INC
COM
171340102
31
407
SH
SOLE
407
0
0
CIMAREX ENERGY CO
COM
171798101
1
17
SH
OTR
3
0
17
0
CINCINNATI FINL CORP
COM
172062101
11
95
SH
SOLE
95
0
0
CISCO SYS INC
COM
17275R102
327
6627
SH
OTR
1,2,3,4
0
6627
0
CISCO SYS INC
COM
17275R102
601
12167
SH
SOLE
12167
0
0
CINTAS CORP
COM
172908105
17
64
SH
OTR
3
0
64
0
CINTAS CORP
COM
172908105
5
18
SH
SOLE
18
0
0
CITIGROUP INC
COM NEW
172967424
40
575
SH
OTR
3,4
0
575
0
CITIGROUP INC
COM NEW
172967424
179
2591
SH
SOLE
2591
0
0
CITRIX SYS INC
COM
177376100
1
15
SH
OTR
3
0
15
0
CITRIX SYS INC
COM
177376100
3
30
SH
SOLE
30
0
0
CLEARWAY ENERGY INC
CL C
18539C204
7
375
SH
SOLE
375
0
0
CLOROX CO DEL
COM
189054109
6
40
SH
OTR
3
0
40
0
CLOROX CO DEL
COM
189054109
86
568
SH
SOLE
568
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2
600
SH
SOLE
600
0
0
COCA COLA CO
COM
191216100
112
2053
SH
OTR
1,3
0
2053
0
COCA COLA CO
COM
191216100
926
17018
SH
SOLE
17018
0
0
COGNEX CORP
COM
192422103
2
40
SH
OTR
3
0
40
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
121
SH
OTR
3
0
121
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
70
1167
SH
SOLE
1167
0
0
COLGATE PALMOLIVE CO
COM
194162103
35
476
SH
OTR
1,3
0
476
0
COLGATE PALMOLIVE CO
COM
194162103
16
218
SH
SOLE
218
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6
79
SH
SOLE
79
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
2
83
SH
SOLE
83
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
94
4465
SH
SOLE
4465
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1
9
SH
OTR
3
0
9
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2
25
SH
SOLE
25
0
0
COMCAST CORP NEW
CL A
20030N101
108
2385
SH
OTR
1,3,4
0
2385
0
COMCAST CORP NEW
CL A
20030N101
3550
78750
SH
SOLE
78750
0
0
COMERICA INC
COM
200340107
4
60
SH
OTR
3
0
60
0
COMERICA INC
COM
200340107
8
125
SH
SOLE
125
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1
77
SH
OTR
3
0
77
0
CONAGRA BRANDS INC
COM
205887102
13
437
SH
OTR
3,4
0
437
0
CONAGRA BRANDS INC
COM
205887102
3
89
SH
SOLE
89
0
0
CONCHO RES INC
COM
20605P101
3
37
SH
OTR
3
0
37
0
CONOCOPHILLIPS
COM
20825C104
5
92
SH
OTR
3
0
92
0
CONOCOPHILLIPS
COM
20825C104
459
8057
SH
SOLE
8057
0
0
CONSOLIDATED EDISON INC
COM
209115104
6
68
SH
OTR
3
0
68
0
CONSOLIDATED EDISON INC
COM
209115104
19
205
SH
SOLE
205
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11
54
SH
OTR
3
0
54
0
CONSTELLATION BRANDS INC
CL A
21036P108
723
3490
SH
SOLE
3490
0
0
COOPER COS INC
COM NEW
216648402
6
21
SH
OTR
3
0
21
0
COOPER TIRE & RUBR CO
COM
216831107
5
200
SH
SOLE
200
0
0
COPART INC
COM
217204106
5
66
SH
OTR
3
0
66
0
CORESITE RLTY CORP
COM
21870Q105
5
44
SH
SOLE
44
0
0
CORNING INC
COM
219350105
13
453
SH
OTR
3,4
0
453
0
CORNING INC
COM
219350105
29
1010
SH
SOLE
1010
0
0
CORTEVA INC
COM
22052L104
12
432
SH
OTR
1,3,4
0
432
0
CORTEVA INC
COM
22052L104
74
2655
SH
SOLE
2655
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20
69
SH
OTR
3
0
69
0
COSTCO WHSL CORP NEW
COM
22160K105
718
2493
SH
SOLE
2493
0
0
COTY INC
COM CL A
222070203
1
67
SH
OTR
3
0
67
0
COUSINS PPTYS INC
COM NEW
222795502
3
83
SH
OTR
4
0
83
0
COVANTA HLDG CORP
COM
22282E102
177
10218
SH
OTR
2
0
10218
0
COVETRUS INC
COM
22304C100
0
13
SH
OTR
3
0
13
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
35
SH
SOLE
35
0
0
CREE INC
COM
225447101
1
20
SH
OTR
3
0
20
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14
98
SH
OTR
3
0
98
0
CUMMINS INC
COM
231021106
8
47
SH
OTR
3
0
47
0
CUMMINS INC
COM
231021106
16
100
SH
SOLE
100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11
481
SH
OTR
3,4
0
481
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
500
SH
SOLE
500
0
0
CYRUSONE INC
COM
23283R100
201
2540
SH
OTR
2
0
2540
0
D R HORTON INC
COM
23331A109
4
84
SH
OTR
3
0
84
0
DTE ENERGY CO
COM
233331107
3
23
SH
OTR
3
0
23
0
DXC TECHNOLOGY CO
COM
23355L106
1
35
SH
OTR
3
0
35
0
DANA INCORPORATED
COM
235825205
3
239
SH
OTR
4
0
239
0
DANAHER CORPORATION
COM
235851102
60
412
SH
OTR
1,3
0
412
0
DANAHER CORPORATION
COM
235851102
181
1250
SH
SOLE
1250
0
0
DARDEN RESTAURANTS INC
COM
237194105
85
721
SH
OTR
2
0
721
0
DARDEN RESTAURANTS INC
COM
237194105
28
235
SH
SOLE
235
0
0
DEERE & CO
COM
244199105
51
301
SH
OTR
1,3
0
301
0
DEERE & CO
COM
244199105
89
525
SH
SOLE
525
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2
44
SH
OTR
3
0
44
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
56
SH
OTR
3
0
56
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1
21
SH
SOLE
21
0
0
DENTSPLY SIRONA INC
COM
24906P109
2
36
SH
OTR
3
0
36
0
DESIGNER BRANDS INC
CL A
250565108
0
21
SH
SOLE
21
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2
74
SH
OTR
3
0
74
0
DIAGEO P L C
SPON ADR NEW
25243Q205
26
158
SH
SOLE
158
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9
105
SH
OTR
1,3
0
105
0
DIGITAL RLTY TR INC
COM
253868103
1
9
SH
OTR
3
0
9
0
DISNEY WALT CO
COM DISNEY
254687106
130
1000
SH
Put
SOLE
0
0
1000
DISNEY WALT CO
COM DISNEY
254687106
54
416
SH
OTR
3
0
416
0
DISNEY WALT CO
COM DISNEY
254687106
2906
22296
SH
SOLE
22296
0
0
DISCOVER FINL SVCS
COM
254709108
9
114
SH
OTR
3
0
114
0
DISCOVERY INC
COM SER A
25470F104
4
167
SH
OTR
4
0
167
0
DISCOVERY INC
COM SER C
25470F302
2
100
SH
SOLE
100
0
0
DISH NETWORK CORP
CL A
25470M109
2
46
SH
OTR
3
0
46
0
DISH NETWORK CORP
CL A
25470M109
0
7
SH
SOLE
7
0
0
DOLLAR GEN CORP NEW
COM
256677105
14
87
SH
OTR
3
0
87
0
DOLLAR GEN CORP NEW
COM
256677105
21
135
SH
SOLE
135
0
0
DOLLAR TREE INC
COM
256746108
8
73
SH
OTR
3
0
73
0
DOMINION ENERGY INC
COM
25746U109
16
195
SH
OTR
3
0
195
0
DOMINION ENERGY INC
COM
25746U109
87
1077
SH
SOLE
1077
0
0
DOVER CORP
COM
260003108
6
65
SH
SOLE
65
0
0
DOW INC
COM
260557103
6
116
SH
OTR
3
0
116
0
DOW INC
COM
260557103
127
2655
SH
SOLE
2655
0
0
DUKE REALTY CORP
COM NEW
264411505
34
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
110
SH
OTR
3
0
110
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
166
1736
SH
SOLE
1736
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
32
406
SH
OTR
1
0
406
0
DUPONT DE NEMOURS INC
COM
26614N102
40
561
SH
OTR
1,3,4
0
561
0
DUPONT DE NEMOURS INC
COM
26614N102
224
3146
SH
SOLE
3146
0
0
EOG RES INC
COM
26875P101
5
72
SH
OTR
3
0
72
0
EOG RES INC
COM
26875P101
11
150
SH
SOLE
150
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4
88
SH
OTR
3
0
88
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5
117
SH
SOLE
117
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
268
SH
SOLE
268
0
0
EAST WEST BANCORP INC
COM
27579R104
2
44
SH
OTR
3
0
44
0
EAST WEST BANCORP INC
COM
27579R104
221
5000
SH
SOLE
5000
0
0
EATON VANCE CORP
COM NON VTG
278265103
2
50
SH
SOLE
50
0
0
EBAY INC
COM
278642103
17
434
SH
OTR
3
0
434
0
EBAY INC
COM
278642103
21
527
SH
SOLE
527
0
0
ECHOSTAR CORP
CL A
278768106
1
33
SH
SOLE
33
0
0
ECOLAB INC
COM
278865100
227
1148
SH
OTR
1,2,3
0
1148
0
ECOLAB INC
COM
278865100
575
2905
SH
SOLE
2905
0
0
EDISON INTL
COM
281020107
8
112
SH
OTR
3
0
112
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36
165
SH
OTR
1,3
0
165
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22
100
SH
SOLE
100
0
0
8X8 INC NEW
COM
282914100
62
3000
SH
SOLE
3000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
31
1157
SH
OTR
1
0
1157
0
ELDORADO RESORTS INC
COM
28470R102
1
20
SH
OTR
3
0
20
0
ELECTRONIC ARTS INC
COM
285512109
44
452
SH
OTR
1,3
0
452
0
ELECTRONIC ARTS INC
COM
285512109
355
3625
SH
SOLE
3625
0
0
EMERSON ELEC CO
COM
291011104
9
140
SH
OTR
3
0
140
0
EMERSON ELEC CO
COM
291011104
289
4316
SH
SOLE
4316
0
0
ENBRIDGE INC
COM
29250N105
4
106
SH
OTR
3
0
106
0
ENTERGY CORP NEW
COM
29364G103
2
20
SH
OTR
3
0
20
0
ENTERGY CORP NEW
COM
29364G103
12
100
SH
SOLE
100
0
0
EPAM SYS INC
COM
29414B104
1
7
SH
OTR
3
0
7
0
EQUIFAX INC
COM
294429105
3
21
SH
OTR
3
0
21
0
EQUINIX INC
COM
29444U700
50
87
SH
OTR
1,3
0
87
0
EQUINIX INC
COM
29444U700
1365
2366
SH
SOLE
2366
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1
70
SH
OTR
3
0
70
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3
95
SH
OTR
3
0
95
0
EQUITY COMWLTH
COM SH BEN INT
294628102
630
18400
SH
SOLE
18400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3
29
SH
OTR
3
0
29
0
ESSEX PPTY TR INC
COM
297178105
5
16
SH
OTR
3
0
16
0
ETSY INC
COM
29786A106
1
20
SH
OTR
3
0
20
0
EVERCORE INC
CLASS A
29977A105
304
3800
SH
SOLE
3800
0
0
EVERGY INC
COM
30034W106
4
65
SH
OTR
3
0
65
0
EVERGY INC
COM
30034W106
80
1200
SH
SOLE
1200
0
0
EVERSOURCE ENERGY
COM
30040W108
6
76
SH
SOLE
76
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
1
123
SH
OTR
3
0
123
0
EXACT SCIENCES CORP
COM
30063P105
1
6
SH
OTR
3
0
6
0
EXELON CORP
COM
30161N101
11
220
SH
OTR
3
0
220
0
EXELON CORP
COM
30161N101
312
6459
SH
SOLE
6459
0
0
EXELIXIS INC
COM
30161Q104
1
55
SH
OTR
3
0
55
0
EXPEDIA GROUP INC
COM NEW
30212P303
5
40
SH
OTR
3
0
40
0
EXPEDIA GROUP INC
COM NEW
30212P303
74
551
SH
SOLE
551
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4
59
SH
OTR
3
0
59
0
EXXON MOBIL CORP
COM
30231G102
42
594
SH
OTR
3
0
594
0
EXXON MOBIL CORP
COM
30231G102
357
5059
SH
SOLE
5059
0
0
FLIR SYS INC
COM
302445101
1
15
SH
OTR
3
0
15
0
F M C CORP
COM NEW
302491303
1
17
SH
OTR
3
0
17
0
F M C CORP
COM NEW
302491303
33
380
SH
SOLE
380
0
0
FNB CORP PA
COM
302520101
3
226
SH
OTR
3
0
226
0
FACEBOOK INC
CL A
30303M102
250
1406
SH
OTR
1,3
0
1406
0
FACEBOOK INC
CL A
30303M102
494
2774
SH
SOLE
2774
0
0
FACTSET RESH SYS INC
COM
303075105
5
21
SH
SOLE
21
0
0
FAIR ISAAC CORP
COM
303250104
20
67
SH
SOLE
67
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1
131
SH
OTR
3
0
131
0
FASTENAL CO
COM
311900104
5
160
SH
OTR
3
0
160
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
50
365
SH
SOLE
365
0
0
FEDEX CORP
COM
31428X106
8
58
SH
OTR
3
0
58
0
FEDEX CORP
COM
31428X106
178
1221
SH
SOLE
1221
0
0
F5 NETWORKS INC
COM
315616102
2
12
SH
OTR
3
0
12
0
FIDELITY NATL INFORMATION SV
COM
31620M106
53
399
SH
OTR
1,3
0
399
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9
71
SH
SOLE
71
0
0
FIFTH THIRD BANCORP
COM
316773100
3
118
SH
OTR
3
0
118
0
FIFTH THIRD BANCORP
COM
316773100
4
134
SH
SOLE
134
0
0
FIRST HAWAIIAN INC
COM
32051X108
94
3532
SH
OTR
2
0
3532
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
28
290
SH
OTR
1,3
0
290
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27
282
SH
SOLE
282
0
0
FIRST SOLAR INC
COM
336433107
1
18
SH
OTR
3
0
18
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
12
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
15
108
SH
SOLE
108
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
40
1160
SH
SOLE
1160
0
0
FISERV INC
COM
337738108
15
140
SH
OTR
3
0
140
0
FIRSTENERGY CORP
COM
337932107
2
40
SH
OTR
3
0
40
0
FIVE BELOW INC
COM
33829M101
4
34
SH
SOLE
34
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1
137
SH
OTR
3
0
137
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6
20
SH
OTR
3
0
20
0
FLEXION THERAPEUTICS INC
COM
33938J106
1
72
SH
OTR
3
0
72
0
FORD MTR CO DEL
COM
345370860
4
449
SH
OTR
3
0
449
0
FORTIVE CORP
COM
34959J108
10
149
SH
OTR
1,3
0
149
0
FOX CORP
CL B COM
35137L204
0
5
SH
OTR
3
0
5
0
FRANCO NEVADA CORP
COM
351858105
1852
20320
SH
SOLE
20320
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
740
SH
OTR
3,4
0
740
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
84
80533
SH
SOLE
80533
0
0
GMS INC
COM
36251C103
1
45
SH
OTR
3
0
45
0
GAP INC
COM
364760108
1
48
SH
OTR
3
0
48
0
GAP INC
COM
364760108
39
2243
SH
SOLE
2243
0
0
GARRETT MOTION INC
COM
366505105
0
14
SH
OTR
3
0
14
0
GARRETT MOTION INC
COM
366505105
2
247
SH
SOLE
247
0
0
GENERAL DYNAMICS CORP
COM
369550108
6
32
SH
OTR
3
0
32
0
GENERAL DYNAMICS CORP
COM
369550108
136
743
SH
SOLE
743
0
0
GENERAL ELECTRIC CO
COM
369604103
25
2764
SH
OTR
3,4
0
2764
0
GENERAL ELECTRIC CO
COM
369604103
6
697
SH
SOLE
697
0
0
GENERAL MLS INC
COM
370334104
3
61
SH
OTR
3
0
61
0
GENERAL MLS INC
COM
370334104
12
225
SH
SOLE
225
0
0
GENERAL MTRS CO
COM
37045V100
12
313
SH
OTR
3
0
313
0
GENERAL MTRS CO
COM
37045V100
61
1615
SH
SOLE
1615
0
0
GENUINE PARTS CO
COM
372460105
1
7
SH
OTR
3
0
7
0
GENUINE PARTS CO
COM
372460105
81
816
SH
SOLE
816
0
0
GILEAD SCIENCES INC
COM
375558103
24
384
SH
OTR
3,4
0
384
0
GILEAD SCIENCES INC
COM
375558103
10
155
SH
SOLE
155
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2025
57046
SH
SOLE
57046
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28
650
SH
SOLE
650
0
0
GLOBAL PMTS INC
COM
37940X102
15
92
SH
OTR
3
0
92
0
GLOBAL PMTS INC
COM
37940X102
5
29
SH
SOLE
29
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21
102
SH
OTR
3
0
102
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53
254
SH
SOLE
254
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
30
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS ETF TR
MOTIF NEW AGE
381430255
81
1550
SH
SOLE
1550
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
53
1806
SH
SOLE
1806
0
0
GOLDMAN SACHS ETF TR
MOTIF FIN REIM
381430321
215
3941
SH
SOLE
3941
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
6
150
SH
SOLE
150
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
77
1625
SH
SOLE
1625
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
743
12400
SH
SOLE
12400
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
528
9493
SH
SOLE
9493
0
0
GOLUB CAP BDC INC
COM
38173M102
292
15485
SH
SOLE
15485
0
0
GRACO INC
COM
384109104
1
30
SH
OTR
3
0
30
0
GREEN DOT CORP
CL A
39304D102
1
31
SH
OTR
3
0
31
0
GROUPON INC
COM
399473107
1
350
SH
SOLE
350
0
0
GUARDANT HEALTH INC
COM
40131M109
9
134
SH
OTR
1
0
134
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1
35
SH
OTR
3
0
35
0
HCA HEALTHCARE INC
COM
40412C101
4
37
SH
OTR
3
0
37
0
HCA HEALTHCARE INC
COM
40412C101
20
165
SH
SOLE
165
0
0
HCP INC
COM
40414L109
1
24
SH
OTR
3
0
24
0
HD SUPPLY HLDGS INC
COM
40416M105
1
22
SH
OTR
3
0
22
0
HP INC
COM
40434L105
10
551
SH
OTR
3
0
551
0
HP INC
COM
40434L105
159
8380
SH
SOLE
8380
0
0
HALLIBURTON CO
COM
406216101
4
202
SH
OTR
3
0
202
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9
141
SH
OTR
3,4
0
141
0
HASBRO INC
COM
418056107
36
306
SH
SOLE
306
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
30
650
SH
SOLE
650
0
0
HEICO CORP NEW
COM
422806109
2
17
SH
OTR
3
0
17
0
HERSHEY CO
COM
427866108
4
25
SH
OTR
3
0
25
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
134
SH
OTR
3
0
134
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30
1985
SH
SOLE
1985
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
15
460
SH
SOLE
460
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7
78
SH
OTR
3
0
78
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
159
1710
SH
SOLE
1710
0
0
HOLOGIC INC
COM
436440101
4
86
SH
OTR
3
0
86
0
HOME DEPOT INC
COM
437076102
53
228
SH
OTR
3
0
228
0
HOME DEPOT INC
COM
437076102
5114
22040
SH
SOLE
22040
0
0
HONEYWELL INTL INC
COM
438516106
338
2000
SH
Put
SOLE
0
0
2000
HONEYWELL INTL INC
COM
438516106
80
472
SH
OTR
1,3
0
472
0
HONEYWELL INTL INC
COM
438516106
2581
15254
SH
SOLE
15254
0
0
HOPE BANCORP INC
COM
43940T109
2
152
SH
OTR
3
0
152
0
HORMEL FOODS CORP
COM
440452100
9
200
SH
SOLE
200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6
374
SH
OTR
3
0
374
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10
300
SH
SOLE
300
0
0
HUBBELL INC
COM
443510607
1
8
SH
OTR
3
0
8
0
HUMANA INC
COM
444859102
49
190
SH
OTR
1,3
0
190
0
HUMANA INC
COM
444859102
62
242
SH
SOLE
242
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1
8
SH
OTR
3
0
8
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
OTR
3
0
9
0
HUNTINGTON INGALLS INDS INC
COM
446413106
23
107
SH
SOLE
107
0
0
IAC INTERACTIVECORP
COM
44919P508
1
4
SH
OTR
3
0
4
0
IAA INC
COM
449253103
7
175
SH
SOLE
175
0
0
ICU MED INC
COM
44930G107
1
6
SH
OTR
3
0
6
0
IDACORP INC
COM
451107106
3
30
SH
OTR
3
0
30
0
IDEX CORP
COM
45167R104
3
20
SH
OTR
3
0
20
0
IDEXX LABS INC
COM
45168D104
4
14
SH
OTR
3
0
14
0
ILLINOIS TOOL WKS INC
COM
452308109
11
69
SH
OTR
3
0
69
0
ILLINOIS TOOL WKS INC
COM
452308109
1991
12725
SH
SOLE
12725
0
0
ILLUMINA INC
COM
452327109
60
196
SH
OTR
1,3
0
196
0
INCYTE CORP
COM
45337C102
20
265
SH
OTR
1,3
0
265
0
INFINERA CORPORATION
COM
45667G103
2
297
SH
OTR
3
0
297
0
INGEVITY CORP
COM
45688C107
1
7
SH
OTR
3
0
7
0
INGREDION INC
COM
457187102
0
4
SH
SOLE
4
0
0
INTEL CORP
COM
458140100
54
1054
SH
OTR
3
0
1054
0
INTEL CORP
COM
458140100
489
9484
SH
SOLE
9484
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48
517
SH
OTR
1,3,4
0
517
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
87
947
SH
SOLE
947
0
0
INTERDIGITAL INC
COM
45867G101
1
19
SH
OTR
3
0
19
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43
299
SH
OTR
3,4
0
299
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
380
2610
SH
SOLE
2610
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
6
SH
OTR
3
0
6
0
INTL PAPER CO
COM
460146103
7
172
SH
OTR
3
0
172
0
INTL PAPER CO
COM
460146103
146
3497
SH
SOLE
3497
0
0
INTERSECT ENT INC
COM
46071F103
26
1500
SH
SOLE
1500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
189
1000
SH
Put
SOLE
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
213
1127
SH
SOLE
1127
0
0
INTUIT
COM
461202103
72
271
SH
OTR
1,3
0
271
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
58
107
SH
OTR
1,3
0
107
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
62
115
SH
SOLE
115
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
146
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
87
2595
SH
SOLE
2595
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
199
1838
SH
SOLE
1838
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
342
11553
SH
SOLE
11553
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
830
13626
SH
SOLE
13626
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
24
284
SH
SOLE
284
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INDL
46138E123
37
554
SH
SOLE
554
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
34
303
SH
SOLE
303
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
35
636
SH
SOLE
636
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP DISC
46138E180
27
444
SH
SOLE
444
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
205
3545
SH
SOLE
3545
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
136
3189
SH
SOLE
3189
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1
17
SH
OTR
3
0
17
0
IQVIA HLDGS INC
COM
46266C105
5
34
SH
OTR
3
0
34
0
IQVIA HLDGS INC
COM
46266C105
6
38
SH
SOLE
38
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
96
SH
OTR
3
0
96
0
ISHARES INC
MSCI MEXICO ETF
464286822
2
55
SH
SOLE
55
0
0
ISHARES TR
S&P 100 ETF
464287101
214
1626
SH
SOLE
1626
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
47
246
SH
SOLE
246
0
0
ISHARES TR
CORE S&P TTL STK
464287150
271
4038
SH
SOLE
4038
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1905
18685
SH
SOLE
18685
0
0
ISHARES TR
TIPS BD ETF
464287176
148
1275
SH
SOLE
1275
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
25
625
SH
SOLE
625
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1695
5678
SH
SOLE
5678
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
365
2862
SH
SOLE
2862
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
43
240
SH
SOLE
240
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
47
391
SH
SOLE
391
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3185
22257
SH
SOLE
22257
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1362
16058
SH
SOLE
16058
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29
450
SH
SOLE
450
0
0
ISHARES TR
RUS MID CAP ETF
464287499
93
1660
SH
SOLE
1660
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
889
4598
SH
SOLE
4598
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
10
47
SH
SOLE
47
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
467
4690
SH
SOLE
4690
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
40
185
SH
SOLE
185
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
37
290
SH
SOLE
290
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
78
348
SH
SOLE
348
0
0
ISHARES TR
RUS 1000 ETF
464287622
33
200
SH
SOLE
200
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
82
427
SH
SOLE
427
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
440
2908
SH
SOLE
2908
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
70
438
SH
SOLE
438
0
0
ISHARES TR
U.S. TECH ETF
464287721
644
3155
SH
SOLE
3155
0
0
ISHARES TR
US HLTHCARE ETF
464287762
558
2950
SH
SOLE
2950
0
0
ISHARES TR
U.S. FINLS ETF
464287788
208
1618
SH
SOLE
1618
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
579
7436
SH
SOLE
7436
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
20
130
SH
SOLE
130
0
0
ISHARES TR
S&P SML 600 GWT
464287887
22
125
SH
SOLE
125
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
11
101
SH
SOLE
101
0
0
ISHARES TR
EAFE SML CP ETF
464288273
59
1029
SH
SOLE
1029
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
0
3500
SH
Put
SOLE
0
0
3500
ISHARES TR
PFD AND INCM SEC
464288687
314
8360
SH
SOLE
8360
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
40
730
SH
SOLE
730
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
120
1005
SH
SOLE
1005
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
49
200
SH
SOLE
200
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
36
220
SH
SOLE
220
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6
135
SH
SOLE
135
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
7
90
SH
SOLE
90
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1102
69249
SH
SOLE
69249
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
3
85
SH
SOLE
85
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
44
470
SH
SOLE
470
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
582
9078
SH
SOLE
9078
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
21
260
SH
SOLE
260
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
73
1203
SH
SOLE
1203
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
92
1867
SH
SOLE
1867
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
93
2925
SH
SOLE
2925
0
0
JBG SMITH PPTYS
COM
46590V100
1
16
SH
OTR
3
0
16
0
JPMORGAN CHASE & CO
COM
46625H100
77
654
SH
OTR
3,4
0
654
0
JPMORGAN CHASE & CO
COM
46625H100
4085
34706
SH
SOLE
34706
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
36
600
SH
SOLE
600
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
153
2875
SH
SOLE
2875
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
82
1560
SH
SOLE
1560
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
967
12736
SH
SOLE
12736
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
128
2320
SH
SOLE
2320
0
0
JP MORGAN EXCHANGE TRADED FD
US QUALTY FCTR
46641Q761
129
4395
SH
SOLE
4395
0
0
JP MORGAN EXCHANGE TRADED FD
US MOMENTUM
46641Q779
232
8034
SH
SOLE
8034
0
0
JP MORGAN EXCHANGE TRADED FD
US MINMUM VOLT
46641Q787
59
1970
SH
SOLE
1970
0
0
JP MORGAN EXCHANGE TRADED FD
US DIVIDEND
46641Q795
147
5469
SH
SOLE
5469
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
70
2800
SH
SOLE
2800
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
84
2784
SH
SOLE
2784
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
104
1557
SH
SOLE
1557
0
0
JACOBS ENGR GROUP INC
COM
469814107
8
88
SH
OTR
3
0
88
0
JOHNSON & JOHNSON
COM
478160104
64
497
SH
OTR
3
0
497
0
JOHNSON & JOHNSON
COM
478160104
1751
13534
SH
SOLE
13534
0
0
JONES LANG LASALLE INC
COM
48020Q107
4
32
SH
OTR
4
0
32
0
JUNIPER NETWORKS INC
COM
48203R104
2
74
SH
SOLE
74
0
0
KAR AUCTION SVCS INC
COM
48238T109
110
4493
SH
OTR
2
0
4493
0
KAR AUCTION SVCS INC
COM
48238T109
4
175
SH
SOLE
175
0
0
KLA CORPORATION
COM NEW
482480100
3
20
SH
OTR
3
0
20
0
KLA CORPORATION
COM NEW
482480100
18
115
SH
SOLE
115
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9
64
SH
OTR
3
0
64
0
KB HOME
COM
48666K109
3
97
SH
SOLE
97
0
0
KELLOGG CO
COM
487836108
4
65
SH
OTR
3
0
65
0
KELLOGG CO
COM
487836108
6
100
SH
SOLE
100
0
0
KEYCORP NEW
COM
493267108
3
154
SH
OTR
3
0
154
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
9
SH
OTR
3
0
9
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
69
SH
SOLE
69
0
0
KIMBERLY CLARK CORP
COM
494368103
12
84
SH
OTR
3
0
84
0
KIMBERLY CLARK CORP
COM
494368103
149
1052
SH
SOLE
1052
0
0
KIMCO RLTY CORP
COM
49446R109
2
82
SH
OTR
3
0
82
0
KINDER MORGAN INC DEL
COM
49456B101
186
9042
SH
OTR
2,3
0
9042
0
KINDER MORGAN INC DEL
COM
49456B101
52
2500
SH
SOLE
2500
0
0
KONTOOR BRANDS INC
COM
50050N103
0
11
SH
OTR
3
0
11
0
KONTOOR BRANDS INC
COM
50050N103
1
34
SH
SOLE
34
0
0
KRAFT HEINZ CO
COM
500754106
6
227
SH
OTR
3
0
227
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5
122
SH
SOLE
122
0
0
KROGER CO
COM
501044101
4
168
SH
OTR
3
0
168
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16
76
SH
OTR
3
0
76
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
340
1628
SH
SOLE
1628
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
66
SH
OTR
3
0
66
0
LAKELAND FINL CORP
COM
511656100
2
36
SH
OTR
3
0
36
0
LAM RESEARCH CORP
COM
512807108
11
49
SH
OTR
3
0
49
0
LAMAR ADVERTISING CO NEW
CL A
512816109
293
3575
SH
SOLE
3575
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
116
SH
SOLE
116
0
0
LANCASTER COLONY CORP
COM
513847103
2
14
SH
OTR
3
0
14
0
LAREDO PETROLEUM INC
COM
516806106
1
323
SH
OTR
3
0
323
0
LAS VEGAS SANDS CORP
COM
517834107
5
82
SH
OTR
3
0
82
0
LAS VEGAS SANDS CORP
COM
517834107
317
5481
SH
SOLE
5481
0
0
LAUDER ESTEE COS INC
CL A
518439104
8
38
SH
OTR
3
0
38
0
LAUDER ESTEE COS INC
CL A
518439104
184
925
SH
SOLE
925
0
0
LEGGETT & PLATT INC
COM
524660107
35
860
SH
SOLE
860
0
0
LEGG MASON INC
COM
524901105
1
37
SH
OTR
3
0
37
0
LEIDOS HLDGS INC
COM
525327102
2
29
SH
OTR
3
0
29
0
LENDINGCLUB CORP
COM NEW
52603A208
1
100
SH
SOLE
100
0
0
LENNAR CORP
CL A
526057104
17
301
SH
OTR
3,4
0
301
0
LENNAR CORP
CL B
526057302
0
1
SH
OTR
3
0
1
0
LENNOX INTL INC
COM
526107107
1
4
SH
OTR
3
0
4
0
LEXINGTON REALTY TRUST
COM
529043101
3
307
SH
OTR
3
0
307
0
LILLY ELI & CO
COM
532457108
85
759
SH
OTR
1,3
0
759
0
LILLY ELI & CO
COM
532457108
68
604
SH
SOLE
604
0
0
LINCOLN NATL CORP IND
COM
534187109
3
49
SH
OTR
3
0
49
0
LOCKHEED MARTIN CORP
COM
539830109
227
581
SH
OTR
2,3
0
581
0
LOCKHEED MARTIN CORP
COM
539830109
559
1434
SH
SOLE
1434
0
0
LOEWS CORP
COM
540424108
3
55
SH
OTR
3
0
55
0
LOWES COS INC
COM
548661107
23
210
SH
OTR
3
0
210
0
LOWES COS INC
COM
548661107
687
6251
SH
SOLE
6251
0
0
LYFT INC
CL A COM
55087P104
10
251
SH
OTR
1
0
251
0
M & T BK CORP
COM
55261F104
8
52
SH
OTR
3
0
52
0
M & T BK CORP
COM
55261F104
2
13
SH
SOLE
13
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3
108
SH
OTR
3
0
108
0
MSCI INC
COM
55354G100
8
37
SH
OTR
3
0
37
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
56
SH
OTR
3
0
56
0
MACERICH CO
COM
554382101
1
24
SH
OTR
3
0
24
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
88
2242
SH
OTR
2
0
2242
0
MANULIFE FINL CORP
COM
56501R106
28
1501
SH
SOLE
1501
0
0
MARATHON OIL CORP
COM
565849106
8
640
SH
OTR
3
0
640
0
MARATHON PETE CORP
COM
56585A102
39
635
SH
OTR
1,3,4
0
635
0
MARATHON PETE CORP
COM
56585A102
4
59
SH
SOLE
59
0
0
MARKEL CORP
COM
570535104
17
14
SH
OTR
1,3
0
14
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
2
SH
OTR
3
0
2
0
MARSH & MCLENNAN COS INC
COM
571748102
15
147
SH
OTR
3
0
147
0
MARSH & MCLENNAN COS INC
COM
571748102
150
1495
SH
SOLE
1495
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9
76
SH
OTR
3
0
76
0
MARRIOTT INTL INC NEW
CL A
571903202
578
4649
SH
SOLE
4649
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20
74
SH
OTR
1
0
74
0
MASCO CORP
COM
574599106
7
162
SH
OTR
3
0
162
0
MASTERCARD INC
CL A
57636Q104
166
612
SH
OTR
1,3
0
612
0
MASTERCARD INC
CL A
57636Q104
1254
4618
SH
SOLE
4618
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5
83
SH
OTR
3
0
83
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
74
1284
SH
SOLE
1284
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28
182
SH
OTR
1,3
0
182
0
MCCORMICK & CO INC
COM NON VTG
579780206
25
160
SH
SOLE
160
0
0
MCDONALDS CORP
COM
580135101
95
442
SH
OTR
1,3
0
442
0
MCDONALDS CORP
COM
580135101
660
3076
SH
SOLE
3076
0
0
MCKESSON CORP
COM
58155Q103
10
73
SH
OTR
3,4
0
73
0
MCKESSON CORP
COM
58155Q103
43
317
SH
SOLE
317
0
0
MERCK & CO INC
COM
58933Y105
241
2866
SH
OTR
2,3,4
0
2866
0
MERCK & CO INC
COM
58933Y105
1713
20351
SH
SOLE
20351
0
0
MEREDITH CORP
COM
589433101
32
860
SH
SOLE
860
0
0
METLIFE INC
COM
59156R108
22
463
SH
OTR
3,4
0
463
0
METLIFE INC
COM
59156R108
63
1333
SH
SOLE
1333
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11
16
SH
OTR
3
0
16
0
MICROSOFT CORP
COM
594918104
646
4650
SH
OTR
1,2,3
0
4650
0
MICROSOFT CORP
COM
594918104
4081
29354
SH
SOLE
29354
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
110
1186
SH
OTR
2,3
0
1186
0
MICROCHIP TECHNOLOGY INC
COM
595017104
134
1440
SH
SOLE
1440
0
0
MICRON TECHNOLOGY INC
COM
595112103
7
156
SH
OTR
3
0
156
0
MICRON TECHNOLOGY INC
COM
595112103
9
220
SH
SOLE
220
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
2
66
SH
OTR
3
0
66
0
MOELIS & CO
CL A
60786M105
1
22
SH
OTR
3
0
22
0
MOHAWK INDS INC
COM
608190104
1
12
SH
OTR
3
0
12
0
MOLINA HEALTHCARE INC
COM
60855R100
5
42
SH
OTR
4
0
42
0
MOLSON COORS BREWING CO
CL B
60871R209
1
23
SH
OTR
3
0
23
0
MONDELEZ INTL INC
CL A
609207105
49
878
SH
OTR
1,3
0
878
0
MONDELEZ INTL INC
CL A
609207105
28
500
SH
SOLE
500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3
18
SH
OTR
3
0
18
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
48
828
SH
OTR
1,3
0
828
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17
300
SH
SOLE
300
0
0
MOODYS CORP
COM
615369105
14
68
SH
OTR
3
0
68
0
MOODYS CORP
COM
615369105
192
938
SH
SOLE
938
0
0
MORGAN STANLEY
COM NEW
617446448
18
417
SH
OTR
3
0
417
0
MORGAN STANLEY
COM NEW
617446448
28
667
SH
SOLE
667
0
0
MOSAIC CO NEW
COM
61945C103
2
98
SH
OTR
3
0
98
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
33
SH
OTR
3
0
33
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
166
SH
SOLE
166
0
0
MURPHY USA INC
COM
626755102
0
4
SH
OTR
3
0
4
0
NRG ENERGY INC
COM NEW
629377508
2
44
SH
OTR
3
0
44
0
NASDAQ INC
COM
631103108
1
9
SH
OTR
3
0
9
0
NATIONAL FUEL GAS CO N J
COM
636180101
47
1008
SH
SOLE
1008
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
87
SH
OTR
3
0
87
0
NEKTAR THERAPEUTICS
COM
640268108
0
25
SH
OTR
3
0
25
0
NETAPP INC
COM
64110D104
1
23
SH
OTR
3
0
23
0
NETFLIX INC
COM
64110L106
31
114
SH
OTR
3
0
114
0
NETFLIX INC
COM
64110L106
1976
7382
SH
SOLE
7382
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2
131
SH
OTR
3
0
131
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
331
SH
OTR
3
0
331
0
NEWELL BRANDS INC
COM
651229106
3
186
SH
OTR
3
0
186
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
10
256
SH
OTR
3
0
256
0
NEXTERA ENERGY INC
COM
65339F101
275
1181
SH
OTR
2,3
0
1181
0
NEXTERA ENERGY INC
COM
65339F101
1802
7736
SH
SOLE
7736
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
150
2842
SH
OTR
2
0
2842
0
NIKE INC
CL B
654106103
105
1114
SH
OTR
1,3
0
1114
0
NIKE INC
CL B
654106103
741
7889
SH
SOLE
7889
0
0
NISOURCE INC
COM
65473P105
5
175
SH
OTR
3
0
175
0
NOBLE ENERGY INC
COM
655044105
8
350
SH
OTR
3
0
350
0
NORDSTROM INC
COM
655664100
71
2100
SH
SOLE
2100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14
78
SH
OTR
3
0
78
0
NORFOLK SOUTHERN CORP
COM
655844108
204
1136
SH
SOLE
1136
0
0
NORTHERN TR CORP
COM
665859104
19
200
SH
OTR
1,3
0
200
0
NORTHROP GRUMMAN CORP
COM
666807102
62
166
SH
OTR
1,3
0
166
0
NORTHROP GRUMMAN CORP
COM
666807102
508
1355
SH
SOLE
1355
0
0
NORTHWESTERN CORP
COM NEW
668074305
4
48
SH
OTR
3
0
48
0
NOVARTIS A G
SPONSORED ADR
66987V109
244
2810
SH
SOLE
2810
0
0
NUCANA PLC
SPONSORED ADR
67022C106
1
100
SH
SOLE
100
0
0
NUCOR CORP
COM
670346105
4
78
SH
OTR
3
0
78
0
NUCOR CORP
COM
670346105
22
435
SH
SOLE
435
0
0
NVIDIA CORP
COM
67066G104
96
554
SH
OTR
1,3
0
554
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
2
120
SH
SOLE
120
0
0
OGE ENERGY CORP
COM
670837103
1
13
SH
SOLE
13
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9
22
SH
OTR
3
0
22
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
143
360
SH
SOLE
360
0
0
OASIS PETE INC NEW
COM
674215108
277
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP
COM
674599105
8
181
SH
OTR
3
0
181
0
OCCIDENTAL PETE CORP
COM
674599105
177
3981
SH
SOLE
3981
0
0
OFFICE DEPOT INC
COM
676220106
1
560
SH
OTR
3
0
560
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1
29
SH
OTR
3
0
29
0
OKTA INC
CL A
679295105
2
23
SH
OTR
3
0
23
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
24
SH
OTR
3
0
24
0
OLD REP INTL CORP
COM
680223104
144
6115
SH
OTR
2
0
6115
0
OLD REP INTL CORP
COM
680223104
5
220
SH
SOLE
220
0
0
OLIN CORP
COM PAR $1
680665205
8
440
SH
SOLE
440
0
0
OMNICOM GROUP INC
COM
681919106
4
47
SH
OTR
3
0
47
0
OMNICOM GROUP INC
COM
681919106
2
21
SH
SOLE
21
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1
32
SH
OTR
3
0
32
0
ON SEMICONDUCTOR CORP
COM
682189105
4
196
SH
OTR
3
0
196
0
ONEOK INC NEW
COM
682680103
11
144
SH
OTR
3
0
144
0
ONEOK INC NEW
COM
682680103
37
500
SH
SOLE
500
0
0
ORACLE CORP
COM
68389X105
30
552
SH
OTR
3
0
552
0
ORACLE CORP
COM
68389X105
107
1947
SH
SOLE
1947
0
0
OTTER TAIL CORP
COM
689648103
3
53
SH
OTR
3
0
53
0
OWENS ILL INC
COM NEW
690768403
3
300
SH
SOLE
300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24
168
SH
OTR
3
0
168
0
PNC FINL SVCS GROUP INC
COM
693475105
47
338
SH
SOLE
338
0
0
PPG INDS INC
COM
693506107
5
45
SH
OTR
3
0
45
0
PPG INDS INC
COM
693506107
716
6042
SH
SOLE
6042
0
0
PPL CORP
COM
69351T106
8
268
SH
OTR
3
0
268
0
PRA HEALTH SCIENCES INC
COM
69354M108
1
8
SH
OTR
3
0
8
0
PVH CORP
COM
693656100
42
479
SH
OTR
1
0
479
0
PACCAR INC
COM
693718108
11
161
SH
OTR
3
0
161
0
PACKAGING CORP AMER
COM
695156109
346
3265
SH
SOLE
3265
0
0
PACWEST BANCORP DEL
COM
695263103
61
1666
SH
OTR
2,3
0
1666
0
PALO ALTO NETWORKS INC
COM
697435105
2
9
SH
OTR
3
0
9
0
PALO ALTO NETWORKS INC
COM
697435105
122
600
SH
SOLE
600
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1
200
SH
OTR
3
0
200
0
PARK HOTELS RESORTS INC
COM
700517105
56
2260
SH
SOLE
2260
0
0
PARKER HANNIFIN CORP
COM
701094104
8
43
SH
OTR
3
0
43
0
PARKER HANNIFIN CORP
COM
701094104
35
196
SH
SOLE
196
0
0
PAYCHEX INC
COM
704326107
172
2074
SH
OTR
2,3
0
2074
0
PAYCHEX INC
COM
704326107
213
2569
SH
SOLE
2569
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2
10
SH
OTR
3
0
10
0
PAYPAL HLDGS INC
COM
70450Y103
36
343
SH
OTR
3
0
343
0
PAYPAL HLDGS INC
COM
70450Y103
217
2092
SH
SOLE
2092
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
20
736
SH
SOLE
736
0
0
PEOPLES UTD FINL INC
COM
712704105
11
674
SH
OTR
3
0
674
0
PEOPLES UTD FINL INC
COM
712704105
6
409
SH
SOLE
409
0
0
PEPSICO INC
COM
713448108
49
356
SH
OTR
3,4
0
356
0
PEPSICO INC
COM
713448108
1473
10742
SH
SOLE
10742
0
0
PERKINELMER INC
COM
714046109
2
20
SH
OTR
3
0
20
0
PERSPECTA INC
COM
715347100
0
17
SH
OTR
3
0
17
0
PETMED EXPRESS INC
COM
716382106
1
48
SH
OTR
3
0
48
0
PFIZER INC
COM
717081103
38
1071
SH
OTR
3
0
1071
0
PFIZER INC
COM
717081103
1007
28018
SH
SOLE
28018
0
0
PHILIP MORRIS INTL INC
COM
718172109
157
2069
SH
OTR
2,3
0
2069
0
PHILIP MORRIS INTL INC
COM
718172109
74
980
SH
SOLE
980
0
0
PHILLIPS 66
COM
718546104
17
168
SH
OTR
3
0
168
0
PHILLIPS 66
COM
718546104
478
4666
SH
SOLE
4666
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
475
24145
SH
SOLE
24145
0
0
PINNACLE WEST CAP CORP
COM
723484101
13
137
SH
OTR
3
0
137
0
PIONEER NAT RES CO
COM
723787107
9
68
SH
OTR
3
0
68
0
PLANET FITNESS INC
CL A
72703H101
1
17
SH
OTR
3
0
17
0
PLANET FITNESS INC
CL A
72703H101
52
900
SH
SOLE
900
0
0
POLARIS INC
COM
731068102
2
28
SH
SOLE
28
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4
66
SH
OTR
3
0
66
0
PRICE T ROWE GROUP INC
COM
74144T108
11
94
SH
OTR
3
0
94
0
PRICE T ROWE GROUP INC
COM
74144T108
57
500
SH
SOLE
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2
31
SH
OTR
3
0
31
0
PROCTER & GAMBLE CO
COM
742718109
78
624
SH
OTR
3,4
0
624
0
PROCTER & GAMBLE CO
COM
742718109
1395
11219
SH
SOLE
11219
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7
95
SH
OTR
3
0
95
0
PROLOGIS INC
COM
74340W103
7
79
SH
OTR
3
0
79
0
PROLOGIS INC
COM
74340W103
189
2220
SH
SOLE
2220
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
519
8050
SH
SOLE
8050
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
385
6960
SH
SOLE
6960
0
0
PRUDENTIAL FINL INC
COM
744320102
4
40
SH
OTR
3
0
40
0
PRUDENTIAL FINL INC
COM
744320102
206
2295
SH
SOLE
2295
0
0
PRUDENTIAL PLC
ADR
74435K204
8
213
SH
SOLE
213
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7
109
SH
OTR
3
0
109
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
53
847
SH
SOLE
847
0
0
PUBLIC STORAGE
COM
74460D109
10
41
SH
OTR
3
0
41
0
PUBLIC STORAGE
COM
74460D109
115
467
SH
SOLE
467
0
0
QUALCOMM INC
COM
747525103
15
191
SH
OTR
3
0
191
0
QUALCOMM INC
COM
747525103
374
4902
SH
SOLE
4902
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8
79
SH
OTR
3
0
79
0
QUEST DIAGNOSTICS INC
COM
74834L100
19
174
SH
SOLE
174
0
0
RPM INTL INC
COM
749685103
6
85
SH
SOLE
85
0
0
RALPH LAUREN CORP
CL A
751212101
41
432
SH
SOLE
432
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
9
SH
OTR
3
0
9
0
RAYTHEON CO
COM NEW
755111507
5
23
SH
OTR
3
0
23
0
RAYTHEON CO
COM NEW
755111507
570
2905
SH
SOLE
2905
0
0
REALOGY HLDGS CORP
COM
75605Y106
3
450
SH
SOLE
450
0
0
REALTY INCOME CORP
COM
756109104
84
1100
SH
SOLE
1100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3
10
SH
OTR
3
0
10
0
REGIONS FINL CORP NEW
COM
7591EP100
6
358
SH
OTR
3
0
358
0
REGIONS FINL CORP NEW
COM
7591EP100
3
175
SH
SOLE
175
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3
17
SH
OTR
3
0
17
0
RENASANT CORP
COM
75970E107
3
73
SH
OTR
3
0
73
0
REPUBLIC SVCS INC
COM
760759100
6
74
SH
OTR
3
0
74
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
24
SH
OTR
3
0
24
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
391
SH
SOLE
391
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
160
2255
SH
OTR
2
0
2255
0
REXFORD INDL RLTY INC
COM
76169C100
1
21
SH
OTR
3
0
21
0
RINGCENTRAL INC
CL A
76680R206
2
17
SH
OTR
3
0
17
0
ROBERT HALF INTL INC
COM
770323103
22
390
SH
SOLE
390
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5
30
SH
OTR
3
0
30
0
ROCKWELL AUTOMATION INC
COM
773903109
10
61
SH
SOLE
61
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
122
2500
SH
SOLE
2500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11
31
SH
OTR
3
0
31
0
ROPER TECHNOLOGIES INC
COM
776696106
942
2641
SH
SOLE
2641
0
0
ROSS STORES INC
COM
778296103
58
527
SH
OTR
1,3
0
527
0
ROSS STORES INC
COM
778296103
25
230
SH
SOLE
230
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
140
1720
SH
SOLE
1720
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
96
1600
SH
SOLE
1600
0
0
RYDER SYS INC
COM
783549108
4
70
SH
OTR
3
0
70
0
RYDER SYS INC
COM
783549108
42
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COM
78409V104
16
66
SH
OTR
3
0
66
0
S&P GLOBAL INC
COM
78409V104
533
2175
SH
SOLE
2175
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4
15
SH
OTR
3
0
15
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
112
463
SH
SOLE
463
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2661
8967
SH
SOLE
8967
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
278
2000
SH
Put
SOLE
0
0
2000
SPDR GOLD TRUST
GOLD SHS
78463V107
3537
25469
SH
SOLE
25469
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
10
300
SH
SOLE
300
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
24
270
SH
SOLE
270
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
16
544
SH
SOLE
544
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
37
515
SH
SOLE
515
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
29
470
SH
SOLE
470
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
379
11873
SH
SOLE
11873
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
94
1540
SH
SOLE
1540
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
623
6673
SH
SOLE
6673
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1039
10123
SH
SOLE
10123
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
13
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
457
8899
SH
SOLE
8899
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
48
1430
SH
SOLE
1430
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
26
SH
OTR
3
0
26
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
787
2922
SH
SOLE
2922
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
154
437
SH
SOLE
437
0
0
SPDR SERIES TRUST
S&P KENSHO FUTRE
78468R671
101
2720
SH
SOLE
2720
0
0
SPDR SERIES TRUST
S&P KENSHO INTLG
78468R697
20
660
SH
SOLE
660
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
686
13533
SH
SOLE
13533
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
255
6705
SH
SOLE
6705
0
0
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
365
4110
SH
SOLE
4110
0
0
SVB FINL GROUP
COM
78486Q101
2
9
SH
OTR
3
0
9
0
SABRE CORP
COM
78573M104
12
550
SH
SOLE
550
0
0
SALESFORCE COM INC
COM
79466L302
87
584
SH
OTR
1,3
0
584
0
SALESFORCE COM INC
COM
79466L302
627
4226
SH
SOLE
4226
0
0
SANOFI
SPONSORED ADR
80105N105
80
1720
SH
SOLE
1720
0
0
HENRY SCHEIN INC
COM
806407102
1
12
SH
OTR
3
0
12
0
SCHLUMBERGER LTD
COM
806857108
17
500
SH
OTR
3
0
500
0
SCHLUMBERGER LTD
COM
806857108
102
2985
SH
SOLE
2985
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
16
380
SH
OTR
3
0
380
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
88
2093
SH
SOLE
2093
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
691
9732
SH
SOLE
9732
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
772
10881
SH
SOLE
10881
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
144
2540
SH
SOLE
2540
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
139
1992
SH
SOLE
1992
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
48
1900
SH
SOLE
1900
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
68
1711
SH
SOLE
1711
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
922
16823
SH
SOLE
16823
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
459
14395
SH
SOLE
14395
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
22
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3
60
SH
SOLE
60
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
12
SH
OTR
3
0
12
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4
50
SH
SOLE
50
0
0
SEALED AIR CORP NEW
COM
81211K100
2
54
SH
OTR
3
0
54
0
SEALED AIR CORP NEW
COM
81211K100
3
61
SH
SOLE
61
0
0
SEATTLE GENETICS INC
COM
812578102
2
25
SH
OTR
3
0
25
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
28
482
SH
SOLE
482
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
331
3671
SH
SOLE
3671
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
61
1000
SH
Put
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
153
2499
SH
SOLE
2499
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
647
5362
SH
SOLE
5362
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1708
28859
SH
SOLE
28859
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
136
4856
SH
SOLE
4856
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
258
3321
SH
SOLE
3321
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
741
9200
SH
SOLE
9200
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
128
2580
SH
SOLE
2580
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
162
4112
SH
SOLE
4112
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
65
1000
SH
Put
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3625
55996
SH
SOLE
55996
0
0
SEMPRA ENERGY
COM
816851109
10
70
SH
OTR
3,4
0
70
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2
63
SH
OTR
3
0
63
0
SERVICENOW INC
COM
81762P102
26
102
SH
OTR
1,3
0
102
0
SHERWIN WILLIAMS CO
COM
824348106
32
58
SH
OTR
1,3
0
58
0
SHERWIN WILLIAMS CO
COM
824348106
887
1613
SH
SOLE
1613
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5
31
SH
OTR
3
0
31
0
SIMON PPTY GROUP INC NEW
COM
828806109
43
275
SH
SOLE
275
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
145
SH
OTR
3
0
145
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
172
3380
SH
OTR
2
0
3380
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
135
SH
SOLE
135
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
10
SH
OTR
3
0
10
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19
793
SH
OTR
1
0
793
0
SLEEP NUMBER CORP
COM
83125X103
1
22
SH
OTR
3
0
22
0
SMITH A O CORP
COM
831865209
4
76
SH
OTR
3
0
76
0
SMUCKER J M CO
COM NEW
832696405
2
16
SH
OTR
3
0
16
0
SMUCKER J M CO
COM NEW
832696405
48
440
SH
SOLE
440
0
0
SNAP ON INC
COM
833034101
1
5
SH
OTR
3
0
5
0
SNAP ON INC
COM
833034101
21
136
SH
SOLE
136
0
0
SONY CORP
SPONSORED ADR
835699307
612
10345
SH
SOLE
10345
0
0
SOUTHERN CO
COM
842587107
13
203
SH
OTR
3
0
203
0
SOUTHERN CO
COM
842587107
3
52
SH
SOLE
52
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
24
SH
OTR
3
0
24
0
SOUTHWEST AIRLS CO
COM
844741108
8
139
SH
OTR
3
0
139
0
SOUTHWEST AIRLS CO
COM
844741108
344
6367
SH
SOLE
6367
0
0
SPARTANNASH CO
COM
847215100
1
79
SH
OTR
3
0
79
0
SPLUNK INC
COM
848637104
1
12
SH
OTR
3
0
12
0
STAG INDL INC
COM
85254J102
122
4132
SH
OTR
2
0
4132
0
STAG INDL INC
COM
85254J102
313
10625
SH
SOLE
10625
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18
123
SH
OTR
1,3
0
123
0
STARBUCKS CORP
COM
855244109
31
346
SH
OTR
3
0
346
0
STARBUCKS CORP
COM
855244109
301
3401
SH
SOLE
3401
0
0
STARWOOD PPTY TR INC
COM
85571B105
74
3075
SH
SOLE
3075
0
0
STATE STR CORP
COM
857477103
4
65
SH
OTR
3
0
65
0
STATE STR CORP
COM
857477103
7
110
SH
SOLE
110
0
0
STERLING BANCORP DEL
COM
85917A100
2
106
SH
OTR
3
0
106
0
STIFEL FINL CORP
COM
860630102
9
150
SH
SOLE
150
0
0
STRYKER CORP
COM
863667101
11
52
SH
OTR
3
0
52
0
STRYKER CORP
COM
863667101
242
1120
SH
SOLE
1120
0
0
SUNPOWER CORP
COM
867652406
1
98
SH
SOLE
98
0
0
SUNTRUST BKS INC
COM
867914103
12
174
SH
OTR
3
0
174
0
SYMANTEC CORP
COM
871503108
1
44
SH
OTR
3
0
44
0
SYNNEX CORP
COM
87162W100
2
14
SH
OTR
3
0
14
0
SYNCHRONY FINL
COM
87165B103
8
244
SH
OTR
3
0
244
0
SYSCO CORP
COM
871829107
17
217
SH
OTR
3
0
217
0
SYSCO CORP
COM
871829107
115
1443
SH
SOLE
1443
0
0
TJX COS INC NEW
COM
872540109
13
230
SH
OTR
3
0
230
0
TJX COS INC NEW
COM
872540109
33
600
SH
SOLE
600
0
0
T MOBILE US INC
COM
872590104
2
30
SH
SOLE
30
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14
296
SH
SOLE
296
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
149
8663
SH
SOLE
8663
0
0
TAPESTRY INC
COM
876030107
4
141
SH
OTR
4
0
141
0
TAPESTRY INC
COM
876030107
5
210
SH
SOLE
210
0
0
TARGET CORP
COM
87612E106
19
176
SH
OTR
3,4
0
176
0
TARGET CORP
COM
87612E106
290
2715
SH
SOLE
2715
0
0
TELEFLEX INC
COM
879369106
1
4
SH
OTR
3
0
4
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
51
1975
SH
SOLE
1975
0
0
TERADYNE INC
COM
880770102
3
47
SH
OTR
3
0
47
0
TEREX CORP NEW
COM
880779103
2
86
SH
OTR
4
0
86
0
TERRENO RLTY CORP
COM
88146M101
3
57
SH
OTR
3
0
57
0
TESLA INC
COM
88160R101
2
7
SH
OTR
3
0
7
0
TESLA INC
COM
88160R101
49
205
SH
SOLE
205
0
0
TEXAS INSTRS INC
COM
882508104
21
166
SH
OTR
1,3
0
166
0
TEXAS INSTRS INC
COM
882508104
644
4981
SH
SOLE
4981
0
0
TEXTRON INC
COM
883203101
11
220
SH
OTR
3,4
0
220
0
TEXTRON INC
COM
883203101
5
100
SH
SOLE
100
0
0
THE TRADE DESK INC
COM CL A
88339J105
1
7
SH
OTR
3
0
7
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
94
SH
OTR
3
0
94
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2069
7105
SH
SOLE
7105
0
0
THOMSON REUTERS CORP
COM NEW
884903709
201
3004
SH
SOLE
3004
0
0
THOR INDS INC
COM
885160101
2
38
SH
SOLE
38
0
0
3M CO
COM
88579Y101
16
97
SH
OTR
3
0
97
0
3M CO
COM
88579Y101
568
3457
SH
SOLE
3457
0
0
TIFFANY & CO NEW
COM
886547108
3
32
SH
OTR
3
0
32
0
TIMKENSTEEL CORP
COM
887399103
1
143
SH
OTR
3
0
143
0
TORO CO
COM
891092108
1
13
SH
OTR
3
0
13
0
TOTAL S A
SPONSORED ADS
89151E109
21
400
SH
SOLE
400
0
0
TRACTOR SUPPLY CO
COM
892356106
1
8
SH
OTR
3
0
8
0
TRANSDIGM GROUP INC
COM
893641100
7
14
SH
OTR
3
0
14
0
TRANSUNION
COM
89400J107
4
49
SH
SOLE
49
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
47
SH
OTR
3
0
47
0
TRAVELERS COMPANIES INC
COM
89417E109
45
303
SH
SOLE
303
0
0
TREX CO INC
COM
89531P105
2
19
SH
OTR
3
0
19
0
TRICO BANCSHARES
COM
896095106
67
1842
SH
SOLE
1842
0
0
TRIMBLE INC
COM
896239100
1
37
SH
OTR
3
0
37
0
TRUSTCO BK CORP N Y
COM
898349105
2
260
SH
OTR
3
0
260
0
TUPPERWARE BRANDS CORP
COM
899896104
1
49
SH
OTR
3
0
49
0
TWILIO INC
CL A
90138F102
2
18
SH
OTR
3
0
18
0
TWILIO INC
CL A
90138F102
9
86
SH
SOLE
86
0
0
TWITTER INC
COM
90184L102
4
99
SH
OTR
3
0
99
0
TWITTER INC
COM
90184L102
95
2300
SH
SOLE
2300
0
0
TYSON FOODS INC
CL A
902494103
65
757
SH
SOLE
757
0
0
UDR INC
COM
902653104
3
60
SH
OTR
3
0
60
0
UDR INC
COM
902653104
97
2000
SH
SOLE
2000
0
0
US BANCORP DEL
COM NEW
902973304
9
167
SH
OTR
3
0
167
0
US BANCORP DEL
COM NEW
902973304
228
4121
SH
SOLE
4121
0
0
ULTA BEAUTY INC
COM
90384S303
30
120
SH
OTR
1,3
0
120
0
UNDER ARMOUR INC
CL A
904311107
3
164
SH
OTR
3
0
164
0
UNION PACIFIC CORP
COM
907818108
85
526
SH
OTR
1,3
0
526
0
UNION PACIFIC CORP
COM
907818108
1157
7143
SH
SOLE
7143
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
7
84
SH
OTR
3
0
84
0
UNITED PARCEL SERVICE INC
CL B
911312106
15
124
SH
OTR
3,4
0
124
0
UNITED PARCEL SERVICE INC
CL B
911312106
392
3274
SH
SOLE
3274
0
0
UNITED RENTALS INC
COM
911363109
1
12
SH
OTR
3
0
12
0
UNITED TECHNOLOGIES CORP
COM
913017109
20
143
SH
OTR
3
0
143
0
UNITED TECHNOLOGIES CORP
COM
913017109
754
5525
SH
SOLE
5525
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
251
1153
SH
OTR
1,2,3
0
1153
0
UNITEDHEALTH GROUP INC
COM
91324P102
472
2171
SH
SOLE
2171
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
10
SH
OTR
3
0
10
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15
100
SH
SOLE
100
0
0
URBAN EDGE PPTYS
COM
91704F104
0
16
SH
OTR
3
0
16
0
V F CORP
COM
918204108
7
83
SH
OTR
3
0
83
0
V F CORP
COM
918204108
128
1436
SH
SOLE
1436
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8
89
SH
OTR
3
0
89
0
VALERO ENERGY CORP NEW
COM
91913Y100
392
4595
SH
SOLE
4595
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
135
2690
SH
SOLE
2690
0
0
VANGUARD GROUP
DIV APP ETF
921908844
874
7307
SH
SOLE
7307
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1949
13792
SH
SOLE
13792
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
53
625
SH
SOLE
625
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
625
15204
SH
SOLE
15204
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
546
6157
SH
SOLE
6157
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
197
2632
SH
SOLE
2632
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2010
40271
SH
SOLE
40271
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
444
11028
SH
SOLE
11028
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
22
339
SH
SOLE
339
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12
54
SH
SOLE
54
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
12
SH
SOLE
12
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
29
323
SH
SOLE
323
0
0
VARIAN MED SYS INC
COM
92220P105
1
7
SH
OTR
3
0
7
0
VENTAS INC
COM
92276F100
6
86
SH
OTR
3
0
86
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
688
2524
SH
SOLE
2524
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
54
475
SH
SOLE
475
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
39
262
SH
SOLE
262
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
93
1000
SH
Put
SOLE
0
0
1000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3215
34480
SH
SOLE
34480
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
37
205
SH
SOLE
205
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
55
424
SH
SOLE
424
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
503
3003
SH
SOLE
3003
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52
378
SH
SOLE
378
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
145
870
SH
SOLE
870
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
37
331
SH
SOLE
331
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
287
1867
SH
SOLE
1867
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
312
2066
SH
SOLE
2066
0
0
VEREIT INC
COM
92339V100
4
366
SH
OTR
3
0
366
0
VERISIGN INC
COM
92343E102
3
16
SH
OTR
3
0
16
0
VERIZON COMMUNICATIONS INC
COM
92343V104
59
973
SH
OTR
3
0
973
0
VERIZON COMMUNICATIONS INC
COM
92343V104
374
6203
SH
SOLE
6203
0
0
VERISK ANALYTICS INC
COM
92345Y106
2
13
SH
OTR
3
0
13
0
VERISK ANALYTICS INC
COM
92345Y106
83
527
SH
SOLE
527
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
166
SH
OTR
1,3
0
166
0
VERSUM MATLS INC
COM
92532W103
1
10
SH
OTR
3
0
10
0
VIACOM INC NEW
CL B
92553P201
8
333
SH
SOLE
333
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
93
3360
SH
OTR
2
0
3360
0
VISA INC
COM CL A
92826C839
516
3000
SH
Put
SOLE
0
0
3000
VISA INC
COM CL A
92826C839
188
1092
SH
OTR
1,3
0
1092
0
VISA INC
COM CL A
92826C839
6223
36176
SH
SOLE
36176
0
0
VMWARE INC
CL A COM
928563402
4
27
SH
OTR
3
0
27
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
790
SH
SOLE
790
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
32
SH
OTR
3
0
32
0
VOYA FINL INC
COM
929089100
3
62
SH
SOLE
62
0
0
VULCAN MATLS CO
COM
929160109
14
94
SH
OTR
3
0
94
0
VULCAN MATLS CO
COM
929160109
3504
23169
SH
SOLE
23169
0
0
WABCO HLDGS INC
COM
92927K102
1
7
SH
OTR
3
0
7
0
W P CAREY INC
COM
92936U109
24
265
SH
SOLE
265
0
0
WEC ENERGY GROUP INC
COM
92939U106
4
45
SH
OTR
3
0
45
0
WEC ENERGY GROUP INC
COM
92939U106
10
108
SH
SOLE
108
0
0
WABTEC CORP
COM
929740108
1
11
SH
OTR
3
0
11
0
WABTEC CORP
COM
929740108
0
3
SH
SOLE
3
0
0
WALMART INC
COM
931142103
61
518
SH
OTR
1,3
0
518
0
WALMART INC
COM
931142103
643
5417
SH
SOLE
5417
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
289
SH
OTR
3
0
289
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
119
2153
SH
SOLE
2153
0
0
WASTE CONNECTIONS INC
COM
94106B101
9
99
SH
SOLE
99
0
0
WASTE MGMT INC DEL
COM
94106L109
10
84
SH
OTR
3
0
84
0
WASTE MGMT INC DEL
COM
94106L109
439
3819
SH
SOLE
3819
0
0
WATERS CORP
COM
941848103
5
22
SH
OTR
3
0
22
0
WATSCO INC
COM
942622200
136
806
SH
OTR
2
0
806
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1
5
SH
OTR
3
0
5
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3
10
SH
SOLE
10
0
0
WELLS FARGO CO NEW
COM
949746101
32
634
SH
OTR
3
0
634
0
WELLS FARGO CO NEW
COM
949746101
44
870
SH
SOLE
870
0
0
WELLTOWER INC
COM
95040Q104
11
124
SH
OTR
3
0
124
0
WELLTOWER INC
COM
95040Q104
80
879
SH
SOLE
879
0
0
WENDYS CO
COM
95058W100
20
1025
SH
SOLE
1025
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
2
89
SH
OTR
3
0
89
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
31
221
SH
OTR
1
0
221
0
WESTERN DIGITAL CORP
COM
958102105
5
76
SH
OTR
3
0
76
0
WESTERN DIGITAL CORP
COM
958102105
39
660
SH
SOLE
660
0
0
WESTERN UN CO
COM
959802109
3
147
SH
OTR
3
0
147
0
WESTERN UN CO
COM
959802109
3
136
SH
SOLE
136
0
0
WESTLAKE CHEM CORP
COM
960413102
20
300
SH
SOLE
300
0
0
WESTROCK CO
COM
96145D105
2
43
SH
OTR
3
0
43
0
WEYERHAEUSER CO
COM
962166104
7
238
SH
OTR
3
0
238
0
WHIRLPOOL CORP
COM
963320106
52
330
SH
SOLE
330
0
0
WILLIAMS COS INC DEL
COM
969457100
5
189
SH
OTR
3
0
189
0
WILLIAMS COS INC DEL
COM
969457100
15
613
SH
SOLE
613
0
0
WILLIAMS SONOMA INC
COM
969904101
388
5705
SH
SOLE
5705
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
69
920
SH
SOLE
920
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
13
364
SH
SOLE
364
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
175
7000
SH
SOLE
7000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
186
4126
SH
SOLE
4126
0
0
WORKDAY INC
CL A
98138H101
29
168
SH
OTR
1,3
0
168
0
WORKDAY INC
CL A
98138H101
4
23
SH
SOLE
23
0
0
WPX ENERGY INC
COM
98212B103
1
72
SH
OTR
3
0
72
0
WYNN RESORTS LTD
COM
983134107
2
18
SH
OTR
3
0
18
0
WYNN RESORTS LTD
COM
983134107
9
80
SH
SOLE
80
0
0
XCEL ENERGY INC
COM
98389B100
4
66
SH
OTR
3
0
66
0
XILINX INC
COM
983919101
11
114
SH
OTR
3
0
114
0
XILINX INC
COM
983919101
155
1615
SH
SOLE
1615
0
0
XYLEM INC
COM
98419M100
14
178
SH
OTR
3
0
178
0
XYLEM INC
COM
98419M100
25
320
SH
SOLE
320
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2
70
SH
OTR
3
0
70
0
XEROX HOLDINGS CORP
COM NEW
98421M106
81
2695
SH
SOLE
2695
0
0
YUM BRANDS INC
COM
988498101
8
74
SH
OTR
3
0
74
0
YUM BRANDS INC
COM
988498101
190
1674
SH
SOLE
1674
0
0
YUM CHINA HLDGS INC
COM
98850P109
2
39
SH
OTR
3
0
39
0
ZAYO GROUP HLDGS INC
COM
98919V105
2
51
SH
OTR
3
0
51
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1
5
SH
OTR
3
0
5
0
ZENDESK INC
COM
98936J101
16
218
SH
SOLE
218
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8
55
SH
OTR
3,4
0
55
0
ZIONS BANCORPORATION N A
COM
989701107
10
217
SH
OTR
3,4
0
217
0
ZIONS BANCORPORATION N A
COM
989701107
16
350
SH
SOLE
350
0
0
ZOETIS INC
CL A
98978V103
10
79
SH
OTR
3
0
79
0
ZOETIS INC
CL A
98978V103
50
400
SH
SOLE
400
0
0
ADIENT PLC
ORD SHS
G0084W101
0
4
SH
OTR
3
0
4
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
18
SH
OTR
3
0
18
0
ALLERGAN PLC
SHS
G0177J108
15
92
SH
OTR
3,4
0
92
0
AMBARELLA INC
SHS
G037AX101
503
8000
SH
SOLE
8000
0
0
AON PLC
SHS CL A
G0408V102
7
34
SH
OTR
3
0
34
0
AON PLC
SHS CL A
G0408V102
280
1447
SH
SOLE
1447
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4
107
SH
OTR
3
0
107
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
18
253
SH
SOLE
253
0
0
ATLASSIAN CORP PLC
CL A
G06242104
17
136
SH
OTR
1,3
0
136
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
44
1500
SH
SOLE
1500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
86
449
SH
OTR
1,3
0
449
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
119
617
SH
SOLE
617
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2
31
SH
OTR
3
0
31
0
EATON CORP PLC
SHS
G29183103
13
162
SH
OTR
3
0
162
0
EATON CORP PLC
SHS
G29183103
72
870
SH
SOLE
870
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
2
161
SH
OTR
3
0
161
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
44
SH
OTR
3
0
44
0
ICON PLC
SHS
G4705A100
11
78
SH
SOLE
78
0
0
ICHOR HOLDINGS
SHS
G4740B105
1
47
SH
OTR
3
0
47
0
INGERSOLL-RAND PLC
SHS
G47791101
9
72
SH
OTR
3
0
72
0
INVESCO LTD
SHS
G491BT108
2
93
SH
OTR
3
0
93
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15
341
SH
OTR
3,4
0
341
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29
653
SH
SOLE
653
0
0
LINDE PLC
SHS
G5494J103
211
1090
SH
OTR
1,2,3
0
1090
0
LINDE PLC
SHS
G5494J103
132
682
SH
SOLE
682
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
28
1112
SH
OTR
1,3
0
1112
0
MEDTRONIC PLC
SHS
G5960L103
29
266
SH
OTR
3,4
0
266
0
MEDTRONIC PLC
SHS
G5960L103
69
639
SH
SOLE
639
0
0
APTIV PLC
SHS
G6095L109
29
328
SH
OTR
1,3
0
328
0
APTIV PLC
SHS
G6095L109
233
2662
SH
SOLE
2662
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
72
SH
OTR
3
0
72
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
29
SH
OTR
3
0
29
0
NVENT ELECTRIC PLC
SHS
G6700G107
3
141
SH
OTR
4
0
141
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
17
SH
OTR
3
0
17
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
125
2326
SH
SOLE
2326
0
0
TECHNIPFMC PLC
COM
G87110105
3
137
SH
OTR
4
0
137
0
TRITON INTL LTD
CL A
G9078F107
79
2325
SH
SOLE
2325
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
22
20
SH
SOLE
20
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
14
74
SH
OTR
3
0
74
0
PERRIGO CO PLC
SHS
G97822103
1
16
SH
OTR
3
0
16
0
ALCON INC
ORD SHS
H01301128
20
349
SH
SOLE
349
0
0
CHUBB LIMITED
COM
H1467J104
18
112
SH
OTR
3
0
112
0
CHUBB LIMITED
COM
H1467J104
876
5427
SH
SOLE
5427
0
0
GARMIN LTD
SHS
H2906T109
2
29
SH
OTR
3
0
29
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4
39
SH
OTR
3
0
39
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9
100
SH
SOLE
100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
104
SH
SOLE
104
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
80
800
SH
SOLE
800
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3
100
SH
SOLE
100
0
0
ELASTIC N V
ORD SHS
N14506104
8
100
SH
SOLE
100
0
0
CIMPRESS N V
SHS EURO
N20146101
3
24
SH
OTR
3
0
24
0
FERRARI N V
COM
N3167Y103
851
5523
SH
SOLE
5523
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
100
SH
OTR
3
0
100
0
MYLAN N V
SHS EURO
N59465109
3
163
SH
OTR
3
0
163
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39
359
SH
OTR
1
0
359
0
QIAGEN NV
SHS NEW
N72482123
2
46
SH
OTR
3
0
46
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
32
300
SH
SOLE
300
0
0
FLEX LTD
ORD
Y2573F102
2
204
SH
OTR
4
0
204
0