0001540142-20-000004.txt : 20200409 0001540142-20-000004.hdr.sgml : 20200409 20200409151752 ACCESSION NUMBER: 0001540142-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20784203 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 03-31-2020 03-31-2020 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 1-415-229-9010 Richard Dirickson San Francisco CA 04-09-2020 4 1113 157714 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 2 62 SH OTR 3 0 62 0 AFLAC INC COM 001055102 55 1600 SH SOLE 1600 0 0 AGNC INVT CORP COM 00123Q104 68 6473 SH OTR 2 0 6473 0 AES CORP COM 00130H105 5 394 SH OTR 4 0 394 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 16 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 138 40000 SH SOLE 40000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 8 135 SH SOLE 135 0 0 AT&T INC 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NEW 35906A306 30 80533 SH SOLE 80533 0 0 GMS INC COM 36251C103 1 45 SH OTR 3 0 45 0 GAP INC COM 364760108 1 141 SH OTR 3 0 141 0 GARRETT MOTION INC COM 366505105 0 6 SH OTR 3 0 6 0 GENERAL DYNAMICS CORP COM 369550108 6 48 SH OTR 3 0 48 0 GENERAL DYNAMICS CORP COM 369550108 105 790 SH SOLE 790 0 0 GENERAL ELECTRIC CO COM 369604103 24 3036 SH OTR 3,4 0 3036 0 GENERAL ELECTRIC CO COM 369604103 6 698 SH SOLE 698 0 0 GENERAL MLS INC COM 370334104 5 98 SH OTR 3 0 98 0 GENERAL MLS INC COM 370334104 5 100 SH SOLE 100 0 0 GENERAL MTRS CO COM 37045V100 2 108 SH OTR 3 0 108 0 GENERAL MTRS CO COM 37045V100 8 375 SH SOLE 375 0 0 GENUINE PARTS CO COM 372460105 126 1866 SH SOLE 1866 0 0 GILEAD SCIENCES INC COM 375558103 30 395 SH OTR 3,4 0 395 0 GILEAD SCIENCES INC COM 375558103 64 860 SH SOLE 860 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1400 SH SOLE 1400 0 0 GLOBAL PMTS INC COM 37940X102 13 92 SH OTR 3 0 92 0 GLOBAL PMTS INC COM 37940X102 32 225 SH SOLE 225 0 0 GOLDMAN SACHS GROUP INC COM 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CORP COM 436106108 2 91 SH OTR 3 0 91 0 HOME DEPOT INC COM 437076102 45 242 SH OTR 3 0 242 0 HOME DEPOT INC COM 437076102 2899 15525 SH SOLE 15525 0 0 HONEYWELL INTL INC COM 438516106 61 457 SH OTR 1,3 0 457 0 HONEYWELL INTL INC COM 438516106 1375 10275 SH SOLE 10275 0 0 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 331 SH OTR 3 0 331 0 HUBBELL INC COM 443510607 1 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 68 218 SH OTR 1,3 0 218 0 HUMANA INC COM 444859102 67 212 SH SOLE 212 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 17 SH OTR 3 0 17 0 HUNTINGTON BANCSHARES INC COM 446150104 4 473 SH OTR 3 0 473 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH OTR 3 0 9 0 HUNTINGTON INGALLS INDS INC COM 446413106 19 107 SH SOLE 107 0 0 IAC INTERACTIVECORP COM 44919P508 1 4 SH OTR 3 0 4 0 IAA INC COM 449253103 3 88 SH SOLE 88 0 0 ICU MED INC COM 44930G107 1 6 SH OTR 3 0 6 0 IPG PHOTONICS CORP COM 44980X109 1 6 SH OTR 3 0 6 0 IBERIABANK CORP COM 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FLAVORS&FRAGRA COM 459506101 1 8 SH OTR 3 0 8 0 INTL PAPER CO COM 460146103 3 105 SH OTR 3 0 105 0 INVESCO QQQ TR UNIT SER 1 46090E103 198 1042 SH SOLE 1042 0 0 INTUIT COM 461202103 21 91 SH OTR 3 0 91 0 INTUIT COM 461202103 207 900 SH SOLE 900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 113 SH OTR 1,3 0 113 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57 115 SH SOLE 115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78 2595 SH SOLE 2595 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 298 12098 SH SOLE 12098 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 836 15487 SH SOLE 15487 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 20 284 SH SOLE 284 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 24 500 SH SOLE 500 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 31 303 SH SOLE 303 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 11 302 SH SOLE 302 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 16 444 SH SOLE 444 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 257 5480 SH SOLE 5480 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 97 3246 SH SOLE 3246 0 0 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 5 218 SH SOLE 218 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 63 2360 SH SOLE 2360 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 78 SH OTR 3 0 78 0 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH OTR 3 0 17 0 IQVIA HLDGS INC COM 46266C105 4 34 SH OTR 3 0 34 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH OTR 3 0 96 0 ISHARES INC MSCI CDA ETF 464286509 322 14739 SH SOLE 14739 0 0 ISHARES INC MSCI GERMANY ETF 464286806 311 14488 SH SOLE 14488 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2 55 SH SOLE 55 0 0 ISHARES TR S&P 100 ETF 464287101 188 1587 SH SOLE 1587 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 46 246 SH SOLE 246 0 0 ISHARES TR CORE S&P TTL STK 464287150 226 3948 SH SOLE 3948 0 0 ISHARES TR SELECT DIVID ETF 464287168 1222 16612 SH SOLE 16612 0 0 ISHARES TR TIPS BD ETF 464287176 101 856 SH SOLE 856 0 0 ISHARES TR CORE S&P500 ETF 464287200 1109 4290 SH SOLE 4290 0 0 ISHARES TR CORE US AGGBD ET 464287226 52 450 SH SOLE 450 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27 800 SH SOLE 800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 94 762 SH SOLE 762 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40 240 SH SOLE 240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38 391 SH SOLE 391 0 0 ISHARES TR 20 YR TR BD ETF 464287432 757 4586 SH SOLE 4586 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2587 29851 SH SOLE 29851 0 0 ISHARES TR RUS MID CAP ETF 464287499 61 1416 SH SOLE 1416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 508 3531 SH SOLE 3531 0 0 ISHARES TR EXPANDED TECH 464287515 14 66 SH SOLE 66 0 0 ISHARES TR PHLX SEMICND ETF 464287523 14 66 SH SOLE 66 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 546 5065 SH SOLE 5065 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 44 250 SH SOLE 250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24 239 SH SOLE 239 0 0 ISHARES TR S&P MC 400GR ETF 464287606 39 220 SH SOLE 220 0 0 ISHARES TR RUS 1000 ETF 464287622 28 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60 378 SH SOLE 378 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 302 2635 SH SOLE 2635 0 0 ISHARES TR U.S. UTILITS ETF 464287697 12 84 SH SOLE 84 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22 201 SH SOLE 201 0 0 ISHARES TR U.S. TECH ETF 464287721 665 3253 SH SOLE 3253 0 0 ISHARES TR US HLTHCARE ETF 464287762 550 2927 SH SOLE 2927 0 0 ISHARES TR U.S. FINLS ETF 464287788 157 1618 SH SOLE 1618 0 0 ISHARES TR CORE S&P SCP ETF 464287804 323 5761 SH SOLE 5761 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 9 101 SH SOLE 101 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7 115 SH SOLE 115 0 0 ISHARES TR EAFE SML CP ETF 464288273 46 1029 SH SOLE 1029 0 0 ISHARES TR PFD AND INCM SEC 464288687 66 2060 SH SOLE 2060 0 0 ISHARES TR GLB CNSM STP ETF 464288737 35 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 95 1005 SH SOLE 1005 0 0 ISHARES TR US AER DEF ETF 464288760 9 64 SH SOLE 64 0 0 ISHARES TR US BR DEL SE ETF 464288794 12 226 SH SOLE 226 0 0 ISHARES TR U.S. MED DVC ETF 464288810 58 258 SH SOLE 258 0 0 ISHARES TR US HLTHCR PR ETF 464288828 37 220 SH SOLE 220 0 0 ISHARES TR NEW ZEALAND ETF 464289123 4 89 SH SOLE 89 0 0 ISHARES TR MSCI EURO FL ETF 464289180 15 1200 SH SOLE 1200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 654 SH SOLE 654 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 34 470 SH SOLE 470 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 551 10199 SH SOLE 10199 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 13 210 SH SOLE 210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35 703 SH SOLE 703 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46 1140 SH SOLE 1140 0 0 ISHARES TR MULTIFACTOR USA 46434V282 78 2945 SH SOLE 2945 0 0 ISHARES TR CORE TOTAL USD 46434V613 16 304 SH SOLE 304 0 0 ISHARES TR CONV BD ETF 46435G102 23 424 SH SOLE 424 0 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JPMORGAN CHASE & CO COM 46625H100 55 611 SH OTR 3,4 0 611 0 JPMORGAN CHASE & CO COM 46625H100 3017 33513 SH SOLE 33513 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 29 600 SH SOLE 600 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 33 830 SH SOLE 830 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 803 13693 SH SOLE 13693 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EU ETF 46641Q605 24 525 SH SOLE 525 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 25 501 SH SOLE 501 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 251 9825 SH SOLE 9825 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 242 9715 SH SOLE 9715 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 97 3910 SH SOLE 3910 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 115 6073 SH SOLE 6073 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 53 2800 SH SOLE 2800 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 501 SH SOLE 501 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 53 2448 SH SOLE 2448 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 78 1573 SH SOLE 1573 0 0 JACOBS ENGR GROUP INC COM 469814107 7 88 SH OTR 3 0 88 0 JEFFERIES FINL GROUP INC COM 47233W109 1 45 SH OTR 3 0 45 0 JETBLUE AWYS CORP COM 477143101 18 2050 SH SOLE 2050 0 0 JOHNSON & JOHNSON COM 478160104 74 567 SH OTR 3 0 567 0 JOHNSON & JOHNSON COM 478160104 531 4053 SH SOLE 4053 0 0 JONES LANG LASALLE INC COM 48020Q107 3 29 SH OTR 4 0 29 0 JUNIPER NETWORKS INC COM 48203R104 2 107 SH OTR 3 0 107 0 JUNIPER NETWORKS INC COM 48203R104 1 74 SH SOLE 74 0 0 KAR AUCTION SVCS INC COM 48238T109 86 7167 SH OTR 2 0 7167 0 KAR AUCTION SVCS INC COM 48238T109 1 88 SH SOLE 88 0 0 KLA CORPORATION COM NEW 482480100 3 20 SH OTR 3 0 20 0 KLA CORPORATION COM NEW 482480100 25 175 SH SOLE 175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 64 SH OTR 3 0 64 0 KB HOME COM 48666K109 2 97 SH SOLE 97 0 0 KELLOGG CO COM 487836108 4 65 SH OTR 3 0 65 0 KEYCORP COM 493267108 6 547 SH OTR 3 0 547 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH OTR 3 0 9 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 69 SH SOLE 69 0 0 KIMBERLY CLARK CORP COM 494368103 11 84 SH OTR 3 0 84 0 KIMBERLY CLARK CORP COM 494368103 66 513 SH SOLE 513 0 0 KINDER MORGAN INC DEL COM 49456B101 123 8857 SH OTR 2,3 0 8857 0 KONTOOR BRANDS INC COM 50050N103 0 7 SH OTR 3 0 7 0 KRAFT HEINZ CO COM 500754106 3 141 SH OTR 3 0 141 0 KRANESHARES TR CSI CHI INTERNET 500767306 73 1602 SH SOLE 1602 0 0 KROGER CO COM 501044101 6 196 SH OTR 3 0 196 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16 88 SH OTR 3,4 0 88 0 L3HARRIS TECHNOLOGIES INC COM 502431109 232 1286 SH SOLE 1286 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 66 SH OTR 3 0 66 0 LAM RESEARCH CORP COM 512807108 12 49 SH OTR 3 0 49 0 LAMB WESTON HLDGS INC COM 513272104 7 116 SH SOLE 116 0 0 LAS VEGAS SANDS CORP COM 517834107 14 323 SH OTR 1 0 323 0 LAS VEGAS SANDS CORP COM 517834107 24 566 SH SOLE 566 0 0 LAUDER ESTEE COS INC CL A 518439104 44 277 SH OTR 1,3 0 277 0 LAUDER ESTEE COS INC CL A 518439104 117 735 SH SOLE 735 0 0 LEAR CORP COM NEW 521865204 1 7 SH OTR 3 0 7 0 LEGGETT & PLATT INC COM 524660107 2 60 SH SOLE 60 0 0 LEGG MASON INC COM 524901105 2 31 SH OTR 3 0 31 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 12 312 SH OTR 3,4 0 312 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 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 244 SH OTR 3 0 244 0 LILLY ELI & CO COM 532457108 105 756 SH OTR 1,3 0 756 0 LILLY ELI & CO COM 532457108 49 354 SH SOLE 354 0 0 LINCOLN NATL CORP IND COM 534187109 6 223 SH OTR 3 0 223 0 LOCKHEED MARTIN CORP COM 539830109 224 660 SH OTR 2,3 0 660 0 LOCKHEED MARTIN CORP COM 539830109 461 1359 SH SOLE 1359 0 0 LOWES COS INC COM 548661107 20 227 SH OTR 3 0 227 0 LOWES COS INC COM 548661107 522 6065 SH SOLE 6065 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 10 360 SH SOLE 360 0 0 LULULEMON ATHLETICA INC COM 550021109 22 117 SH OTR 1,3 0 117 0 LYFT INC CL A COM 55087P104 7 251 SH OTR 1 0 251 0 M & T BK CORP COM 55261F104 4 38 SH OTR 3 0 38 0 MSCI INC COM 55354G100 10 33 SH OTR 3 0 33 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 56 SH OTR 3 0 56 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 157 SH OTR 3 0 157 0 MARATHON OIL CORP COM 565849106 2 529 SH OTR 3 0 529 0 MARATHON PETE CORP COM 56585A102 3 136 SH OTR 3,4 0 136 0 MARKEL CORP COM 570535104 11 12 SH OTR 1 0 12 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH OTR 3 0 2 0 MARSH & MCLENNAN COS INC COM 571748102 13 147 SH OTR 3 0 147 0 MARSH & MCLENNAN COS INC COM 571748102 63 725 SH SOLE 725 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 74 SH OTR 1 0 74 0 MASCO CORP COM 574599106 6 162 SH OTR 3 0 162 0 MASTERCARD INC CL A 57636Q104 152 628 SH OTR 1,3 0 628 0 MASTERCARD INC CL A 57636Q104 1182 4893 SH SOLE 4893 0 0 MATADOR RES CO COM 576485205 1 274 SH OTR 3 0 274 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 83 SH OTR 3 0 83 0 MAXIM INTEGRATED PRODS INC COM 57772K101 121 2490 SH SOLE 2490 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26 182 SH OTR 1,3 0 182 0 MCCORMICK & CO INC COM NON VTG 579780206 23 160 SH SOLE 160 0 0 MCDONALDS CORP COM 580135101 89 536 SH OTR 1,3 0 536 0 MCDONALDS CORP COM 580135101 423 2557 SH SOLE 2557 0 0 MCKESSON CORP COM 58155Q103 11 80 SH OTR 3,4 0 80 0 MCKESSON CORP COM 58155Q103 29 217 SH SOLE 217 0 0 MERCK & CO. INC COM 58933Y105 215 2799 SH OTR 2,3 0 2799 0 MERCK & CO. INC COM 58933Y105 546 7094 SH SOLE 7094 0 0 METLIFE INC COM 59156R108 7 238 SH OTR 3,4 0 238 0 METLIFE INC COM 59156R108 2 78 SH SOLE 78 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 16 SH OTR 3 0 16 0 MICROSOFT CORP COM 594918104 794 5033 SH OTR 1,2,3 0 5033 0 MICROSOFT CORP COM 594918104 4066 25781 SH SOLE 25781 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 53 SH OTR 3 0 53 0 MICROCHIP TECHNOLOGY INC COM 595017104 53 782 SH SOLE 782 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 MOLINA HEALTHCARE INC COM 60855R100 7 48 SH OTR 4 0 48 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 93 SH OTR 3 0 93 0 MONDELEZ INTL INC CL A 609207105 37 747 SH OTR 1,3 0 747 0 MONDELEZ INTL INC CL A 609207105 79 1575 SH SOLE 1575 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 18 SH OTR 3 0 18 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60 1061 SH OTR 1,3 0 1061 0 MOODYS CORP COM 615369105 14 66 SH OTR 3 0 66 0 MOODYS CORP COM 615369105 215 1017 SH SOLE 1017 0 0 MORGAN STANLEY COM NEW 617446448 11 321 SH OTR 3 0 321 0 MORGAN STANLEY COM NEW 617446448 23 667 SH SOLE 667 0 0 MOSAIC CO NEW COM 61945C103 1 130 SH OTR 3 0 130 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 44 SH OTR 3 0 44 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 140 SH SOLE 140 0 0 MURPHY OIL CORP COM 626717102 1 111 SH OTR 3 0 111 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 NASDAQ INC COM 631103108 2 22 SH OTR 3 0 22 0 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH OTR 3 0 21 0 NATIONAL FUEL GAS CO N J COM 636180101 37 1000 SH SOLE 1000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 153 SH OTR 3 0 153 0 NAVIENT CORPORATION COM 63938C108 1 80 SH OTR 3 0 80 0 NETFLIX INC COM 64110L106 103 274 SH OTR 1,3 0 274 0 NETFLIX INC COM 64110L106 2508 6679 SH SOLE 6679 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 109 SH OTR 3 0 109 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 131 SH OTR 3 0 131 0 NEWMONT CORP COM 651639106 12 263 SH OTR 3 0 263 0 NEXTERA ENERGY INC COM 65339F101 287 1192 SH OTR 2,3 0 1192 0 NEXTERA ENERGY INC COM 65339F101 506 2104 SH SOLE 2104 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 139 3222 SH OTR 2 0 3222 0 NIKE INC CL B 654106103 92 1113 SH OTR 1,3 0 1113 0 NIKE INC CL B 654106103 708 8559 SH SOLE 8559 0 0 NISOURCE INC COM 65473P105 5 203 SH OTR 3 0 203 0 NOBLE ENERGY INC COM 655044105 2 370 SH OTR 3 0 370 0 NORDSTROM INC COM 655664100 35 2275 SH SOLE 2275 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 78 SH OTR 3 0 78 0 NORFOLK SOUTHERN CORP COM 655844108 138 945 SH SOLE 945 0 0 NORTHERN TR CORP COM 665859104 3 38 SH OTR 3 0 38 0 NORTHROP GRUMMAN CORP COM 666807102 43 143 SH OTR 1,3 0 143 0 NORTHROP GRUMMAN CORP COM 666807102 57 190 SH SOLE 190 0 0 NORTHWESTERN CORP COM NEW 668074305 3 48 SH OTR 3 0 48 0 NORTONLIFELOCK INC COM 668771108 2 87 SH OTR 3 0 87 0 NOVARTIS A G SPONSORED ADR 66987V109 101 1225 SH SOLE 1225 0 0 NUCOR CORP COM 670346105 14 400 SH SOLE 400 0 0 NVIDIA CORP COM 67066G104 151 572 SH OTR 1,3 0 572 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 120 SH SOLE 120 0 0 O-I GLASS INC COM 67098H104 2 300 SH SOLE 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 22 SH OTR 3 0 22 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 470 SH SOLE 470 0 0 OASIS PETROLEUM INC COM 674215108 24 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP COM 674599105 1 88 SH OTR 3 0 88 0 OCCIDENTAL PETE CORP COM 674599105 1 100 SH SOLE 100 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 25 SH OTR 3 0 25 0 OKTA INC CL A 679295105 3 23 SH OTR 3 0 23 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 36 SH OTR 3 0 36 0 OLD REP INTL CORP COM 680223104 102 6691 SH OTR 2 0 6691 0 OLD REP INTL CORP COM 680223104 2 110 SH SOLE 110 0 0 OMNICOM GROUP INC COM 681919106 1 19 SH OTR 3 0 19 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 32 SH OTR 3 0 32 0 ON SEMICONDUCTOR CORP COM 682189105 2 155 SH OTR 4 0 155 0 ONEOK INC NEW COM 682680103 4 162 SH OTR 3 0 162 0 ORACLE CORP COM 68389X105 29 598 SH OTR 3 0 598 0 ORACLE CORP COM 68389X105 59 1222 SH SOLE 1222 0 0 OTTER TAIL CORP COM 689648103 2 53 SH OTR 3 0 53 0 PBF ENERGY INC CL A 69318G106 1 101 SH OTR 3 0 101 0 PG&E CORP COM 69331C108 1 68 SH OTR 3 0 68 0 PNC FINL SVCS GROUP INC COM 693475105 11 117 SH OTR 3 0 117 0 PNC FINL SVCS GROUP INC COM 693475105 11 116 SH SOLE 116 0 0 PPG INDS INC COM 693506107 3 34 SH OTR 3 0 34 0 PPG INDS INC COM 693506107 98 1177 SH SOLE 1177 0 0 PPL CORP COM 69351T106 2 98 SH OTR 3 0 98 0 PVH CORPORATION COM 693656100 11 303 SH OTR 1,3 0 303 0 PACCAR INC COM 693718108 12 200 SH OTR 3 0 200 0 PACKAGING CORP AMER COM 695156109 1 8 SH OTR 3 0 8 0 PACKAGING CORP AMER COM 695156109 239 2755 SH SOLE 2755 0 0 PALO ALTO NETWORKS INC COM 697435105 98 600 SH SOLE 600 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 100 SH OTR 3 0 100 0 PARK HOTELS RESORTS INC COM 700517105 1 73 SH OTR 3 0 73 0 PARKER HANNIFIN CORP COM 701094104 2 18 SH OTR 3 0 18 0 PARSLEY ENERGY INC CL A 701877102 1 210 SH OTR 3 0 210 0 PATTERSON UTI ENERGY INC COM 703481101 1 460 SH OTR 3 0 460 0 PAYCHEX INC COM 704326107 121 1918 SH OTR 2,3 0 1918 0 PAYCHEX INC COM 704326107 196 3109 SH SOLE 3109 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH OTR 3 0 10 0 PAYPAL HLDGS INC COM 70450Y103 93 969 SH OTR 1,3 0 969 0 PAYPAL HLDGS INC COM 70450Y103 93 967 SH SOLE 967 0 0 PEOPLES UTD FINL INC COM 712704105 2 179 SH OTR 3 0 179 0 PEOPLES UTD FINL INC COM 712704105 1 135 SH SOLE 135 0 0 PEPSICO INC COM 713448108 43 357 SH OTR 3,4 0 357 0 PEPSICO INC COM 713448108 1290 10738 SH SOLE 10738 0 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 25 751 SH OTR 3 0 751 0 PFIZER INC COM 717081103 558 17099 SH SOLE 17099 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2791 SH OTR 2,3 0 2791 0 PHILLIPS 66 COM 718546104 2 43 SH OTR 3 0 43 0 PHILLIPS 66 COM 718546104 21 400 SH SOLE 400 0 0 PHYSICIANS RLTY TR COM 71943U104 75 5355 SH OTR 2 0 5355 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 377 24145 SH SOLE 24145 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 728 4166 SH SOLE 4166 0 0 PINNACLE WEST CAP CORP COM 723484101 10 137 SH OTR 3 0 137 0 PIONEER NAT RES CO COM 723787107 2 29 SH OTR 3 0 29 0 PLANET FITNESS INC CL A 72703H101 1 17 SH OTR 3 0 17 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 66 SH OTR 3 0 66 0 PRICE T ROWE GROUP INC COM 74144T108 9 94 SH OTR 3 0 94 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 93 SH OTR 3 0 93 0 PROCTER & GAMBLE CO COM 742718109 68 621 SH OTR 3,4 0 621 0 PROCTER & GAMBLE CO COM 742718109 827 7519 SH SOLE 7519 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 110 SH OTR 3 0 110 0 PROLOGIS INC. COM 74340W103 13 164 SH OTR 3 0 164 0 PROLOGIS INC. COM 74340W103 135 1675 SH SOLE 1675 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1160 41936 SH SOLE 41936 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1894 74535 SH SOLE 74535 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 265 8063 SH SOLE 8063 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 180 6530 SH SOLE 6530 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 985 20443 SH SOLE 20443 0 0 PRUDENTIAL FINL INC COM 744320102 11 210 SH OTR 3 0 210 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 35 SH OTR 3 0 35 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57 1277 SH SOLE 1277 0 0 PUBLIC STORAGE COM 74460D109 9 44 SH OTR 3 0 44 0 PUBLIC STORAGE COM 74460D109 85 430 SH SOLE 430 0 0 QUALCOMM INC COM 747525103 13 185 SH OTR 3 0 185 0 QUALCOMM INC COM 747525103 326 4823 SH SOLE 4823 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 79 SH OTR 3 0 79 0 QUEST DIAGNOSTICS INC COM 74834L100 14 174 SH SOLE 174 0 0 RLJ LODGING TR COM 74965L101 1 81 SH OTR 3 0 81 0 RPM INTL INC COM 749685103 5 85 SH SOLE 85 0 0 RALPH LAUREN CORP CL A 751212101 10 150 SH SOLE 150 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH OTR 3 0 13 0 RAYTHEON CO COM NEW 755111507 6 45 SH OTR 3 0 45 0 RAYTHEON CO COM NEW 755111507 322 2455 SH SOLE 2455 0 0 REALTY INCOME CORP COM 756109104 35 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 1 17 SH OTR 3 0 17 0 REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH OTR 3 0 10 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 170 SH OTR 3 0 170 0 REPUBLIC SVCS INC COM 760759100 6 74 SH OTR 3 0 74 0 RESMED INC COM 761152107 1 7 SH OTR 3 0 7 0 RESTAURANT BRANDS INTL INC COM 76131D103 108 2694 SH OTR 2 0 2694 0 REX AMERICAN RESOURCES CORP COM 761624105 1 13 SH OTR 3 0 13 0 REXFORD INDL RLTY INC COM 76169C100 1 21 SH OTR 3 0 21 0 RINGCENTRAL INC CL A 76680R206 4 17 SH OTR 3 0 17 0 RIO TINTO PLC SPONSORED ADR 767204100 20 445 SH SOLE 445 0 0 ROBERT HALF INTL INC COM 770323103 15 390 SH SOLE 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH OTR 3 0 30 0 ROPER TECHNOLOGIES INC COM 776696106 10 31 SH OTR 3 0 31 0 ROSS STORES INC COM 778296103 46 526 SH OTR 1,3 0 526 0 ROSS STORES INC COM 778296103 10 110 SH SOLE 110 0 0 RYDER SYS INC COM 783549108 1 40 SH OTR 3 0 40 0 RYDER SYS INC COM 783549108 22 820 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 584 2385 SH SOLE 2385 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 19 SH OTR 3 0 19 0 SEI INVESTMENTS CO COM 784117103 1 18 SH OTR 3 0 18 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1500 SH Call SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1147 4452 SH SOLE 4452 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2200 14858 SH SOLE 14858 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 123 SH SOLE 123 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 274 SH SOLE 274 0 0 SPDR SER TR NYSE TECH ETF 78464A102 38 516 SH SOLE 516 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 310 11996 SH SOLE 11996 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 51 1160 SH SOLE 1160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 612 7450 SH SOLE 7450 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 27 924 SH SOLE 924 0 0 SPDR SER TR S&P DIVID ETF 78464A763 709 8873 SH SOLE 8873 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 10 200 SH SOLE 200 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 169 4805 SH SOLE 4805 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 758 3457 SH SOLE 3457 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 659 SH SOLE 659 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 18 620 SH SOLE 620 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 161 4362 SH SOLE 4362 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 208 6775 SH SOLE 6775 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 15 660 SH SOLE 660 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 418 8363 SH SOLE 8363 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 176 7154 SH SOLE 7154 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 26 285 SH SOLE 285 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 468 6133 SH SOLE 6133 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 97 3465 SH SOLE 3465 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 14 SH OTR 3 0 14 0 SABRE CORP COM 78573M104 1 106 SH OTR 3 0 106 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 116 SH OTR 3 0 116 0 SALESFORCE COM INC COM 79466L302 84 583 SH OTR 1,3 0 583 0 SALESFORCE COM INC COM 79466L302 595 4133 SH SOLE 4133 0 0 SANOFI SPONSORED ADR 80105N105 75 1715 SH SOLE 1715 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26 267 SH OTR 1,3 0 267 0 SCHLUMBERGER LTD COM 806857108 4 313 SH OTR 3 0 313 0 SCHWAB CHARLES CORP COM 808513105 31 931 SH OTR 1,3 0 931 0 SCHWAB CHARLES CORP COM 808513105 24 702 SH SOLE 702 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 502 8300 SH SOLE 8300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 610 9951 SH SOLE 9951 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1450 SH SOLE 1450 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 110 3515 SH SOLE 3515 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 663 14730 SH SOLE 14730 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 9245 SH SOLE 9245 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 3 107 SH OTR 3 0 107 0 SEALED AIR CORP NEW COM 81211K100 2 61 SH SOLE 61 0 0 SEATTLE GENETICS INC COM 812578102 3 25 SH OTR 3 0 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 732 SH SOLE 732 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 2944 SH SOLE 2944 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466 8555 SH SOLE 8555 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 4945 SH SOLE 4945 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 2543 SH SOLE 2543 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3662 SH SOLE 3662 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 875 10887 SH SOLE 10887 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 244 5525 SH SOLE 5525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 127 4112 SH SOLE 4112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3303 59609 SH SOLE 59609 0 0 SEMPRA ENERGY COM 816851109 10 90 SH OTR 3,4 0 90 0 SERVICENOW INC COM 81762P102 46 160 SH OTR 1,3 0 160 0 SHERWIN WILLIAMS CO COM 824348106 28 61 SH OTR 1,3 0 61 0 SHERWIN WILLIAMS CO COM 824348106 599 1303 SH SOLE 1303 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 38 SH OTR 3 0 38 0 SIMON PPTY GROUP INC NEW COM 828806109 2 40 SH SOLE 40 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 37 SH OTR 3 0 37 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 52 SH OTR 3 0 52 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH OTR 3 0 10 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 75 680 SH SOLE 680 0 0 SNAP ON INC COM 833034101 15 136 SH SOLE 136 0 0 SONY CORP SPONSORED ADR 835699307 969 16375 SH SOLE 16375 0 0 SOUTHERN CO COM 842587107 15 269 SH OTR 3 0 269 0 SOUTHERN CO COM 842587107 3 52 SH SOLE 52 0 0 SOUTHWEST AIRLS CO COM 844741108 2 70 SH OTR 3 0 70 0 SOUTHWESTERN ENERGY CO COM 845467109 1 534 SH OTR 3 0 534 0 SPARTANNASH CO COM 847215100 1 79 SH OTR 3 0 79 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 22 SH OTR 3 0 22 0 SPLUNK INC COM 848637104 2 12 SH OTR 3 0 12 0 STAG INDL INC COM 85254J102 121 5391 SH OTR 2 0 5391 0 STAG INDL INC COM 85254J102 149 6625 SH SOLE 6625 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 118 SH OTR 1,3 0 118 0 STARBUCKS CORP COM 855244109 23 346 SH OTR 3 0 346 0 STARBUCKS CORP COM 855244109 231 3508 SH SOLE 3508 0 0 STATE AUTO FINL CORP COM 855707105 1 24 SH OTR 3 0 24 0 STARWOOD PPTY TR INC COM 85571B105 1 58 SH OTR 3 0 58 0 STATE STR CORP COM 857477103 3 59 SH OTR 3 0 59 0 STATE STR CORP COM 857477103 6 110 SH SOLE 110 0 0 STIFEL FINL CORP COM 860630102 1 18 SH OTR 3 0 18 0 STIFEL FINL CORP COM 860630102 6 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 9 52 SH OTR 3 0 52 0 STRYKER CORP COM 863667101 107 645 SH SOLE 645 0 0 SUNPOWER CORP COM 867652406 0 98 SH SOLE 98 0 0 SWITCH INC CL A 87105L104 36 2500 SH SOLE 2500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 61 SH OTR 3 0 61 0 SYNCHRONY FINL COM 87165B103 1 87 SH OTR 3 0 87 0 SYSCO CORP COM 871829107 6 122 SH OTR 3 0 122 0 SYSCO CORP COM 871829107 9 192 SH SOLE 192 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1 46 SH OTR 3 0 46 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 36 SH OTR 3 0 36 0 TJX COS INC NEW COM 872540109 9 182 SH OTR 3 0 182 0 TJX COS INC NEW COM 872540109 29 600 SH SOLE 600 0 0 T MOBILE US INC COM 872590104 2 28 SH OTR 3 0 28 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH OTR 3 0 6 0 TALOS ENERGY INC COM 87484T108 1 101 SH OTR 3 0 101 0 TARGET CORP COM 87612E106 18 190 SH OTR 3,4 0 190 0 TARGET CORP COM 87612E106 242 2600 SH SOLE 2600 0 0 TAUBMAN CTRS INC COM 876664103 1 20 SH OTR 3 0 20 0 TELEFLEX INCORPORATED COM 879369106 2 8 SH OTR 3 0 8 0 10X GENOMICS INC CL A COM 88025U109 10 153 SH OTR 1 0 153 0 TERADYNE INC COM 880770102 3 47 SH OTR 3 0 47 0 TEREX CORP NEW COM 880779103 2 134 SH OTR 3,4 0 134 0 TERRENO RLTY CORP COM 88146M101 3 57 SH OTR 3 0 57 0 TESLA INC COM 88160R101 27 52 SH OTR 1,3 0 52 0 TESLA INC COM 88160R101 82 157 SH SOLE 157 0 0 TEXAS INSTRS INC COM 882508104 12 119 SH OTR 3 0 119 0 TEXAS INSTRS INC COM 882508104 414 4146 SH SOLE 4146 0 0 TEXTRON INC COM 883203101 4 132 SH OTR 4 0 132 0 TEXTRON INC COM 883203101 3 100 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 28 98 SH OTR 3 0 98 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1373 4840 SH SOLE 4840 0 0 THOMSON REUTERS CORP COM NEW 884903709 163 2405 SH SOLE 2405 0 0 THOR INDS INC COM 885160101 2 38 SH SOLE 38 0 0 3M CO COM 88579Y101 14 106 SH OTR 3 0 106 0 3M CO COM 88579Y101 364 2670 SH SOLE 2670 0 0 TIFFANY & CO NEW COM 886547108 4 32 SH OTR 3 0 32 0 TORO CO COM 891092108 1 13 SH OTR 3 0 13 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH OTR 3 0 38 0 TRACTOR SUPPLY CO COM 892356106 1 8 SH OTR 3 0 8 0 TRANSDIGM GROUP INC COM 893641100 5 17 SH OTR 3 0 17 0 TRAVELERS COMPANIES INC COM 89417E109 13 126 SH OTR 3 0 126 0 TRAVELERS COMPANIES INC COM 89417E109 8 77 SH SOLE 77 0 0 TREX CO INC COM 89531P105 2 19 SH OTR 3 0 19 0 TRICO BANCSHARES COM 896095106 30 1000 SH SOLE 1000 0 0 TRIMBLE INC COM 896239100 1 37 SH OTR 3 0 37 0 TRUIST FINL CORP COM 89832Q109 12 395 SH OTR 3 0 395 0 TWILIO INC CL A 90138F102 2 18 SH OTR 3 0 18 0 TWILIO INC CL A 90138F102 8 86 SH SOLE 86 0 0 TWITTER INC COM 90184L102 1 55 SH OTR 3 0 55 0 TWITTER INC COM 90184L102 56 2300 SH SOLE 2300 0 0 TYSON FOODS INC CL A 902494103 1 24 SH OTR 3 0 24 0 TYSON FOODS INC CL A 902494103 74 1284 SH SOLE 1284 0 0 UDR INC COM 902653104 2 60 SH OTR 3 0 60 0 UDR INC COM 902653104 73 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 1 30 SH OTR 3 0 30 0 US BANCORP DEL COM NEW 902973304 10 279 SH OTR 3 0 279 0 US BANCORP DEL COM NEW 902973304 37 1072 SH SOLE 1072 0 0 ULTA BEAUTY INC COM 90384S303 20 116 SH OTR 1 0 116 0 UMPQUA HLDGS CORP COM 904214103 1 67 SH OTR 3 0 67 0 UNDER ARMOUR INC CL A 904311107 1 68 SH OTR 3 0 68 0 UNDER ARMOUR INC CL C 904311206 1 77 SH OTR 3 0 77 0 UNION PAC CORP COM 907818108 82 581 SH OTR 1,3 0 581 0 UNION PAC CORP COM 907818108 422 2989 SH SOLE 2989 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 34 SH OTR 3 0 34 0 UNITED AIRLS HLDGS INC COM 910047109 4 115 SH OTR 3 0 115 0 UNITED PARCEL SERVICE INC CL B 911312106 20 215 SH OTR 3,4 0 215 0 UNITED PARCEL SERVICE INC CL B 911312106 257 2749 SH SOLE 2749 0 0 UNITED RENTALS INC COM 911363109 2 21 SH OTR 3 0 21 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 11 900 SH SOLE 900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 1600 SH SOLE 1600 0 0 UNITED STATES STL CORP NEW COM 912909108 1 111 SH OTR 3 0 111 0 UNITED TECHNOLOGIES CORP COM 913017109 9 95 SH OTR 3 0 95 0 UNITED TECHNOLOGIES CORP COM 913017109 490 5194 SH SOLE 5194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 329 1320 SH OTR 1,2,3 0 1320 0 UNITEDHEALTH GROUP INC COM 91324P102 421 1687 SH SOLE 1687 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH OTR 3 0 8 0 UNUM GROUP COM 91529Y106 3 168 SH OTR 3 0 168 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 V F CORP COM 918204108 4 65 SH OTR 3 0 65 0 V F CORP COM 918204108 57 1061 SH SOLE 1061 0 0 VALERO ENERGY CORP COM 91913Y100 3 61 SH OTR 3 0 61 0 VALERO ENERGY CORP COM 91913Y100 26 575 SH SOLE 575 0 0 VALLEY NATL BANCORP COM 919794107 1 105 SH OTR 3 0 105 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 211 4830 SH SOLE 4830 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696 6729 SH SOLE 6729 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 935 5579 SH SOLE 5579 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 295 SH SOLE 295 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 7549 SH SOLE 7549 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363 5127 SH SOLE 5127 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 2573 SH SOLE 2573 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 949 23126 SH SOLE 23126 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 5862 SH SOLE 5862 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 200 SH SOLE 200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 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 21 236 SH SOLE 236 0 0 VARIAN MED SYS INC COM 92220P105 1 7 SH OTR 3 0 7 0 VENTAS INC COM 92276F100 1 30 SH OTR 3 0 30 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 2311 SH SOLE 2311 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 82 SH SOLE 82 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1393 19940 SH SOLE 19940 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 60 SH SOLE 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