0001540142-19-000005.txt : 20190508 0001540142-19-000005.hdr.sgml : 20190508 20190508114926 ACCESSION NUMBER: 0001540142-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805737 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 03-31-2019 03-31-2019 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 1-415-229-9010 Richard Dirickson San Francisco CA 05-08-2019 4 1449 231755 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 3M CO COM 88579Y101 728 3502 SH SOLE 3502 0 0 3M CO COM 88579Y101 20 95 SH OTR 3 0 95 0 8X8 INC NEW COM 282914100 61 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 977 12217 SH SOLE 12217 0 0 ABBOTT LABS COM 002824100 36 447 SH OTR 3 0 447 0 ABBVIE INC COM 00287Y109 219 2714 SH SOLE 2714 0 0 ABBVIE INC COM 00287Y109 10 122 SH OTR 1 0 122 0 ABBVIE INC COM 00287Y109 160 1985 SH OTR 2 0 1985 0 ABBVIE INC COM 00287Y109 20 250 SH OTR 3 0 250 0 ABERCROMBIE & FITCH CO CL A 002896207 1 48 SH SOLE 48 0 0 ABIOMED INC COM 003654100 4 13 SH OTR 1 0 13 0 ACADIA HEALTHCARE COMPANY COM 00404A109 0 15 SH SOLE 15 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 617 SH SOLE 617 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 374 SH OTR 1 0 374 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 156 SH OTR 3 0 156 0 ACTIVISION BLIZZARD INC COM 00507V109 114 2500 SH SOLE 2500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 136 SH OTR 3 0 136 0 ACUITY BRANDS INC COM 00508Y102 1 6 SH OTR 3 0 6 0 ACUSHNET HOLDINGS CORP COM 005098108 201 8700 SH SOLE 8700 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 0 41 SH OTR 3 0 41 0 ADIENT PLC ORD SHS G0084W101 1 39 SH SOLE 39 0 0 ADIENT PLC ORD SHS G0084W101 1 61 SH OTR 3 0 61 0 ADOBE INC COM 00724F101 2284 8570 SH SOLE 8570 0 0 ADOBE INC COM 00724F101 63 238 SH OTR 1 0 238 0 ADOBE INC COM 00724F101 24 89 SH OTR 3 0 89 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH OTR 3 0 20 0 ADVANCED MICRO DEVICES INC COM 007903107 3 117 SH OTR 3 0 117 0 ADVANSIX INC COM 00773T101 0 2 SH OTR 3 0 2 0 ADVERUM BIOTECHNOLOGIES IN COM 00773U108 2515 480000 SH SOLE 480000 0 0 AECOM COM 00766T100 282 9500 SH SOLE 9500 0 0 AES CORP COM 00130H105 8 434 SH SOLE 434 0 0 AES CORP COM 00130H105 8 443 SH OTR 4 0 443 0 AFLAC INC COM 001055102 244 4871 SH SOLE 4871 0 0 AFLAC INC COM 001055102 9 172 SH OTR 3 0 172 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 162 SH SOLE 162 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28 356 SH OTR 1 0 356 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 70 SH OTR 3 0 70 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13 191 SH OTR 1 0 191 0 AGNC INVT CORP COM 00123Q104 1 76 SH SOLE 76 0 0 AGNC INVT CORP COM 00123Q104 79 4397 SH OTR 2 0 4397 0 AIR PRODS & CHEMS INC COM 009158106 340 1778 SH SOLE 1778 0 0 AIR PRODS & CHEMS INC COM 009158106 13 68 SH OTR 3 0 68 0 ALASKA AIR GROUP INC COM 011659109 1 13 SH OTR 3 0 13 0 ALCOA CORP COM 013872106 1 20 SH OTR 3 0 20 0 ALEXION PHARMACEUTICALS IN COM 015351109 28 207 SH OTR 1 0 207 0 ALEXION PHARMACEUTICALS IN COM 015351109 2 15 SH OTR 3 0 15 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 600 SH SOLE 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 97 SH OTR 1 0 97 0 ALIGN TECHNOLOGY INC COM 016255101 35 123 SH OTR 1 0 123 0 ALIGN TECHNOLOGY INC COM 016255101 5 17 SH OTR 3 0 17 0 ALKERMES PLC SHS G01767105 1 26 SH OTR 3 0 26 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 22 SH SOLE 22 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH OTR 3 0 18 0 ALLERGAN PLC SHS G0177J108 14 94 SH OTR 3 0 94 0 ALLERGAN PLC SHS G0177J108 4 27 SH OTR 4 0 27 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 22 SH OTR 3 0 22 0 ALLIANT ENERGY CORP COM 018802108 5 101 SH OTR 3 0 101 0 ALLIED MOTION TECHNOLOGIES COM 019330109 1 19 SH OTR 3 0 19 0 ALLISON TRANSMISSION HLDGS COM 01973R101 1 27 SH OTR 3 0 27 0 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 16 1675 SH SOLE 1675 0 0 ALLSTATE CORP COM 020002101 214 2273 SH SOLE 2273 0 0 ALLSTATE CORP COM 020002101 10 107 SH OTR 3 0 107 0 ALLY FINL INC COM 02005N100 1 20 SH SOLE 20 0 0 ALLY FINL INC COM 02005N100 2 61 SH OTR 3 0 61 0 ALPHABET INC CAP STK CL A 02079K305 942 800 SH Put SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 2001 1700 SH Put SOLE 0 0 1700 ALPHABET INC CAP STK CL C 02079K107 939 800 SH Put SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 5484 4660 SH SOLE 4660 0 0 ALPHABET INC CAP STK CL C 02079K107 2548 2172 SH SOLE 2172 0 0 ALPHABET INC CAP STK CL A 02079K305 128 109 SH OTR 1 0 109 0 ALPHABET INC CAP STK CL C 02079K107 96 82 SH OTR 1 0 82 0 ALPHABET INC CAP STK CL A 02079K305 71 60 SH OTR 3 0 60 0 ALPHABET INC CAP STK CL C 02079K107 55 47 SH OTR 3 0 47 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 21 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 522 52000 SH SOLE 52000 0 0 ALTRIA GROUP INC COM 02209S103 257 4473 SH SOLE 4473 0 0 ALTRIA GROUP INC COM 02209S103 32 564 SH OTR 3 0 564 0 AMAZON COM INC COM 023135106 5018 2818 SH SOLE 2818 0 0 AMAZON COM INC COM 023135106 196 110 SH OTR 1 0 110 0 AMAZON COM INC COM 023135106 130 73 SH OTR 3 0 73 0 AMBARELLA INC SHS G037AX101 346 8000 SH SOLE 8000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 40 SH SOLE 40 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 51 SH OTR 3 0 51 0 AMERICAN ASSETS TR INC COM 024013104 4 79 SH OTR 3 0 79 0 AMERICAN AXLE & MFG HLDGS COM 024061103 1 64 SH OTR 3 0 64 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH SOLE 11 0 0 AMERICAN ELEC PWR CO INC COM 025537101 75 900 SH SOLE 900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH OTR 3 0 42 0 AMERICAN EXPRESS CO COM 025816109 43 390 SH SOLE 390 0 0 AMERICAN EXPRESS CO COM 025816109 12 114 SH OTR 3 0 114 0 AMERICAN INTL GROUP INC COM NEW 026874784 14 319 SH OTR 3 0 319 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 53 SH OTR 4 0 53 0 AMERICAN TOWER CORP NEW COM 03027X100 1051 5335 SH SOLE 5335 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52 266 SH OTR 1 0 266 0 AMERICAN TOWER CORP NEW COM 03027X100 201 1018 SH OTR 2 0 1018 0 AMERICAN TOWER CORP NEW COM 03027X100 28 144 SH OTR 3 0 144 0 AMERICAN WTR WKS CO INC NE COM 030420103 742 7120 SH SOLE 7120 0 0 AMERIPRISE FINL INC COM 03076C106 4 34 SH SOLE 34 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 5 SH SOLE 5 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH OTR 3 0 23 0 AMETEK INC NEW COM 031100100 6 68 SH OTR 3 0 68 0 AMGEN INC COM 031162100 390 2055 SH SOLE 2055 0 0 AMGEN INC COM 031162100 174 917 SH OTR 2 0 917 0 AMGEN INC COM 031162100 24 125 SH OTR 3 0 125 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 199 SH OTR 4 0 199 0 AMPHENOL CORP NEW CL A 032095101 42 443 SH OTR 1 0 443 0 AMPHENOL CORP NEW CL A 032095101 6 62 SH OTR 3 0 62 0 ANADARKO PETE CORP COM 032511107 70 1547 SH SOLE 1547 0 0 ANADARKO PETE CORP COM 032511107 7 150 SH OTR 3 0 150 0 ANALOG DEVICES INC COM 032654105 409 3881 SH SOLE 3881 0 0 ANALOG DEVICES INC COM 032654105 19 184 SH OTR 1 0 184 0 ANALOG DEVICES INC COM 032654105 5 48 SH OTR 3 0 48 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 419 SH SOLE 419 0 0 ANNALY CAP MGMT INC COM 035710409 147 14720 SH SOLE 14720 0 0 ANNALY CAP MGMT INC COM 035710409 2 208 SH OTR 3 0 208 0 ANSYS INC COM 03662Q105 2 11 SH OTR 3 0 11 0 ANTHEM INC COM 036752103 1 5 SH SOLE 5 0 0 ANTHEM INC COM 036752103 23 81 SH OTR 3 0 81 0 AON PLC SHS CL A G0408V102 235 1379 SH SOLE 1379 0 0 AON PLC SHS CL A G0408V102 6 34 SH OTR 3 0 34 0 APACHE CORP COM 037411105 1 33 SH SOLE 33 0 0 APACHE CORP COM 037411105 2 60 SH OTR 3 0 60 0 APARTMENT INVT & MGMT CO CL A 03748R754 10 193 SH OTR 3 0 193 0 APPLE INC COM 037833100 1615 8500 SH Put SOLE 0 0 8500 APPLE INC COM 037833100 2659 14000 SH Put SOLE 0 0 14000 APPLE INC COM 037833100 7286 38360 SH SOLE 38360 0 0 APPLE INC COM 037833100 243 1283 SH OTR 1 0 1283 0 APPLE INC COM 037833100 190 999 SH OTR 3 0 999 0 APPLIED MATLS INC COM 038222105 12 305 SH SOLE 305 0 0 APPLIED MATLS INC COM 038222105 7 178 SH OTR 3 0 178 0 APTIV PLC SHS G6095L109 212 2662 SH SOLE 2662 0 0 APTIV PLC SHS G6095L109 36 456 SH OTR 1 0 456 0 APTIV PLC SHS G6095L109 4 42 SH OTR 3 0 42 0 ARCH CAP GROUP LTD ORD G0450A105 3 107 SH OTR 3 0 107 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 255 SH SOLE 255 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 77 SH OTR 3 0 77 0 ARCOSA INC COM 039653100 0 4 SH SOLE 4 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 48 SH OTR 3 0 48 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18 253 SH SOLE 253 0 0 ARISTA NETWORKS INC COM 040413106 2 6 SH OTR 3 0 6 0 ARRAY BIOPHARMA INC COM 04269X105 13 525 SH SOLE 525 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 49 SH OTR 3 0 49 0 ARROW ELECTRS INC COM 042735100 2 31 SH OTR 3 0 31 0 ASSURANT INC COM 04621X108 3 30 SH OTR 3 0 30 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28 703 SH OTR 1 0 703 0 AT&T INC COM 00206R102 569 18160 SH SOLE 18160 0 0 AT&T INC COM 00206R102 82 2607 SH OTR 2 0 2607 0 AT&T INC COM 00206R102 42 1348 SH OTR 3 0 1348 0 AT&T INC COM 00206R102 6 203 SH OTR 4 0 203 0 ATLASSIAN CORP PLC CL A G06242104 3 29 SH OTR 3 0 29 0 AURORA CANNABIS INC COM 05156X108 2 265 SH SOLE 265 0 0 AUTODESK INC COM 052769106 85 543 SH SOLE 543 0 0 AUTODESK INC COM 052769106 26 167 SH OTR 1 0 167 0 AUTOMATIC DATA PROCESSING COM 053015103 313 1959 SH SOLE 1959 0 0 AUTOMATIC DATA PROCESSING COM 053015103 10 62 SH OTR 3 0 62 0 AUTOZONE INC COM 053332102 37 36 SH SOLE 36 0 0 AUTOZONE INC COM 053332102 10 10 SH OTR 3 0 10 0 AVALONBAY CMNTYS INC COM 053484101 115 575 SH SOLE 575 0 0 AVALONBAY CMNTYS INC COM 053484101 14 69 SH OTR 3 0 69 0 AVIS BUDGET GROUP INC COM 053774105 1 17 SH SOLE 17 0 0 BAKER HUGHES A GE CO CL A 05722G100 0 18 SH SOLE 18 0 0 BAKER HUGHES A GE CO CL A 05722G100 7 271 SH OTR 3 0 271 0 BAKER HUGHES A GE CO CL A 05722G100 8 275 SH OTR 4 0 275 0 BALL CORP COM 058498106 6 112 SH OTR 3 0 112 0 BANCROFT FUND LTD COM 059695106 64 3016 PRN SOLE 3016 0 0 BANK AMER CORP COM 060505104 355 12870 SH SOLE 12870 0 0 BANK AMER CORP COM 060505104 39 1397 SH OTR 3 0 1397 0 BANK NEW YORK MELLON CORP COM 064058100 12 234 SH OTR 3 0 234 0 BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 79 2200 SH SOLE 2200 0 0 BANK OZK COM 06417N103 3 89 SH OTR 3 0 89 0 BAXTER INTL INC COM 071813109 953 11721 SH SOLE 11721 0 0 BAXTER INTL INC COM 071813109 9 116 SH OTR 3 0 116 0 BB&T CORP COM 054937107 46 990 SH SOLE 990 0 0 BB&T CORP COM 054937107 10 222 SH OTR 3 0 222 0 BECTON DICKINSON & CO COM 075887109 44 176 SH SOLE 176 0 0 BECTON DICKINSON & CO COM 075887109 17 67 SH OTR 3 0 67 0 BED BATH & BEYOND INC COM 075896100 6 349 SH SOLE 349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1712 8520 SH SOLE 8520 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 153 SH OTR 3 0 153 0 BEST BUY INC COM 086516101 3 37 SH SOLE 37 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5 93 SH SOLE 93 0 0 BIOGEN INC COM 09062X103 85 358 SH SOLE 358 0 0 BIOGEN INC COM 09062X103 9 39 SH OTR 3 0 39 0 BIOMARIN PHARMACEUTICAL IN COM 09061G101 2 22 SH SOLE 22 0 0 BIOMARIN PHARMACEUTICAL IN COM 09061G101 34 388 SH OTR 1 0 388 0 BLACK HILLS CORP COM 092113109 1 8 SH SOLE 8 0 0 BLACKROCK INC COM 09247X101 217 508 SH SOLE 508 0 0 BLACKROCK INC COM 09247X101 16 37 SH OTR 3 0 37 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 5740 SH SOLE 5740 0 0 BOEING CO COM 097023105 1530 4012 SH SOLE 4012 0 0 BOEING CO COM 097023105 80 209 SH OTR 1 0 209 0 BOEING CO COM 097023105 50 131 SH OTR 3 0 131 0 BOOKING HLDGS INC COM 09857L108 379 217 SH SOLE 217 0 0 BOOKING HLDGS INC COM 09857L108 14 8 SH OTR 3 0 8 0 BOOZ ALLEN HAMILTON HLDG C CL A 099502106 24 416 SH SOLE 416 0 0 BOSTON PROPERTIES INC COM 101121101 67 500 SH SOLE 500 0 0 BOSTON PROPERTIES INC COM 101121101 4 33 SH OTR 3 0 33 0 BOSTON SCIENTIFIC CORP COM 101137107 20 525 SH SOLE 525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 50 1301 SH OTR 1 0 1301 0 BOSTON SCIENTIFIC CORP COM 101137107 19 497 SH OTR 3 0 497 0 BP PLC SPONSORED ADR 055622104 180 4127 SH SOLE 4127 0 0 BP PLC SPONSORED ADR 055622104 134 3058 SH OTR 2 0 3058 0 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH OTR 3 0 9 0 BRINKER INTL INC COM 109641100 1 14 SH SOLE 14 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 148 3094 SH SOLE 3094 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 182 SH OTR 3 0 182 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 230 SH SOLE 230 0 0 BROADCOM INC COM 11135F101 289 960 SH SOLE 960 0 0 BROADCOM INC COM 11135F101 190 632 SH OTR 2 0 632 0 BROADCOM INC COM 11135F101 27 89 SH OTR 3 0 89 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 108 1039 SH OTR 2 0 1039 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 2 20 SH OTR 3 0 20 0 BROOKDALE SR LIVING INC COM 112463104 0 61 SH SOLE 61 0 0 BROOKFIELD PROPERTY REIT I CL A 11282X103 2 92 SH OTR 3 0 92 0 BROWN FORMAN CORP CL B 115637209 22 410 SH OTR 1 0 410 0 BROWN FORMAN CORP CL B 115637209 2 44 SH OTR 3 0 44 0 BURLINGTON STORES INC COM 122017106 1 9 SH OTR 3 0 9 0 BWX TECHNOLOGIES INC COM 05605H100 2 40 SH OTR 3 0 40 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH OTR 3 0 17 0 CABOT OIL & GAS CORP COM 127097103 7 256 SH OTR 3 0 256 0 CACI INTL INC CL A 127190304 1 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 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 124 SH SOLE 124 0 0 CANOPY GROWTH CORP COM 138035100 39 888 SH SOLE 888 0 0 CAPITAL ONE FINL CORP COM 14040H105 35 424 SH SOLE 424 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 140 SH OTR 3 0 140 0 CAPITOL FED FINL INC COM 14057J101 1 100 SH SOLE 100 0 0 CAPITOL FED FINL INC COM 14057J101 3 196 SH OTR 3 0 196 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 35 SH OTR 3 0 35 0 CAPSTONE TURBINE CORP COM NEW 14067D409 9 10000 SH SOLE 10000 0 0 CARDINAL HEALTH INC COM 14149Y108 63 1309 SH SOLE 1309 0 0 CARDINAL HEALTH INC COM 14149Y108 1 24 SH OTR 3 0 24 0 CARNIVAL CORP UNIT 99/99/9999 143658300 149 2935 SH SOLE 2935 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 38 SH OTR 3 0 38 0 CARNIVAL PLC ADR 14365C103 5 94 SH SOLE 94 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 68 6940 SH SOLE 6940 0 0 CATERPILLAR INC DEL COM 149123101 3658 27000 SH Put SOLE 0 0 27000 CATERPILLAR INC DEL COM 149123101 732 5400 SH Put SOLE 0 0 5400 CATERPILLAR INC DEL COM 149123101 5193 38327 SH SOLE 38327 0 0 CATERPILLAR INC DEL COM 149123101 15 110 SH OTR 3 0 110 0 CBL & ASSOC PPTYS INC COM 124830100 0 190 SH SOLE 190 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21 216 SH OTR 1 0 216 0 CBRE GROUP INC CL A 12504L109 137 2780 SH SOLE 2780 0 0 CBRE GROUP INC CL A 12504L109 5 106 SH OTR 3 0 106 0 CBS CORP NEW CL B 124857202 3 68 SH SOLE 68 0 0 CDK GLOBAL INC COM 12508E101 20 333 SH SOLE 333 0 0 CDK GLOBAL INC COM 12508E101 1 12 SH OTR 3 0 12 0 CDW CORP COM 12514G108 1 12 SH OTR 3 0 12 0 CELANESE CORP DEL COM 150870103 2 23 SH OTR 3 0 23 0 CELGENE CORP COM 151020104 95 1006 SH SOLE 1006 0 0 CELGENE CORP COM 151020104 10 108 SH OTR 3 0 108 0 CENTENE CORP DEL COM 15135B101 20 370 SH SOLE 370 0 0 CENTENE CORP DEL COM 15135B101 2 32 SH OTR 3 0 32 0 CENTENE CORP DEL COM 15135B101 5 97 SH OTR 4 0 97 0 CENTERPOINT ENERGY INC COM 15189T107 0 14 SH SOLE 14 0 0 CENTURY ALUM CO COM 156431108 1 92 SH OTR 3 0 92 0 CENTURY CASINOS INC COM 156492100 2 200 SH SOLE 200 0 0 CENTURYLINK INC COM 156700106 1 45 SH OTR 3 0 45 0 CERNER CORP COM 156782104 3 53 SH OTR 3 0 53 0 CEVA INC COM 157210105 1 32 SH OTR 3 0 32 0 CF INDS HLDGS INC COM 125269100 16 389 SH SOLE 389 0 0 CHARLES RIV LABS INTL INC COM 159864107 378 2600 SH SOLE 2600 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 15 44 SH SOLE 44 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 18 51 SH OTR 3 0 51 0 CHECK POINT SOFTWARE TECH ORD M22465104 13 104 SH SOLE 104 0 0 CHEESECAKE FACTORY INC COM 163072101 20 415 SH SOLE 415 0 0 CHEGG INC COM 163092109 1 30 SH OTR 3 0 30 0 CHEMOURS CO COM 163851108 6 153 SH SOLE 153 0 0 CHEMOURS CO COM 163851108 1 16 SH OTR 3 0 16 0 CHENIERE ENERGY INC COM NEW 16411R208 14 212 SH OTR 1 0 212 0 CHESAPEAKE ENERGY CORP COM 165167107 1 166 SH SOLE 166 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 100 3600 SH SOLE 3600 0 0 CHEVRON CORP NEW COM 166764100 1263 10250 SH SOLE 10250 0 0 CHEVRON CORP NEW COM 166764100 38 309 SH OTR 3 0 309 0 CHEVRON CORP NEW COM 166764100 10 78 SH OTR 4 0 78 0 CHIMERA INVT CORP COM NEW 16934Q208 5 260 SH SOLE 260 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 201 3949 SH SOLE 3949 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 124 175 SH SOLE 175 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 25 SH OTR 1 0 25 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH OTR 3 0 2 0 CHUBB LIMITED COM H1467J104 760 5427 SH SOLE 5427 0 0 CHUBB LIMITED COM H1467J104 16 112 SH OTR 3 0 112 0 CHURCH & DWIGHT INC COM 171340102 29 407 SH SOLE 407 0 0 CIGNA CORP NEW COM 125523100 406 2523 SH SOLE 2523 0 0 CIGNA CORP NEW COM 125523100 10 63 SH OTR 3 0 63 0 CIMAREX ENERGY CO COM 171798101 2 26 SH OTR 3 0 26 0 CIMPRESS N V SHS EURO N20146101 2 24 SH OTR 3 0 24 0 CINCINNATI FINL CORP COM 172062101 8 95 SH SOLE 95 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 24 SH SOLE 24 0 0 CINTAS CORP COM 172908105 4 18 SH SOLE 18 0 0 CINTAS CORP COM 172908105 13 64 SH OTR 3 0 64 0 CISCO SYS INC COM 17275R102 645 11942 SH SOLE 11942 0 0 CISCO SYS INC COM 17275R102 39 714 SH OTR 1 0 714 0 CISCO SYS INC COM 17275R102 202 3743 SH OTR 2 0 3743 0 CISCO SYS INC COM 17275R102 54 1002 SH OTR 3 0 1002 0 CISCO SYS INC COM 17275R102 13 247 SH OTR 4 0 247 0 CITIGROUP INC COM NEW 172967424 317 5091 SH SOLE 5091 0 0 CITIGROUP INC COM NEW 172967424 28 444 SH OTR 3 0 444 0 CITIGROUP INC COM NEW 172967424 9 152 SH OTR 4 0 152 0 CITRIX SYS INC COM 177376100 3 30 SH SOLE 30 0 0 CITRIX SYS INC COM 177376100 1 7 SH OTR 3 0 7 0 CLEARWAY ENERGY INC CL C 18539C204 6 375 SH SOLE 375 0 0 CLEVELAND CLIFFS INC COM 185899101 1 61 SH SOLE 61 0 0 CLOROX CO DEL COM 189054109 107 668 SH SOLE 668 0 0 CLOROX CO DEL COM 189054109 7 44 SH OTR 3 0 44 0 CLOVIS ONCOLOGY INC COM 189464100 15 600 SH SOLE 600 0 0 CME GROUP INC COM CL A 12572Q105 611 3715 SH SOLE 3715 0 0 CME GROUP INC COM CL A 12572Q105 129 784 SH OTR 2 0 784 0 CME GROUP INC COM CL A 12572Q105 11 67 SH OTR 3 0 67 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 CNX RESOURCES CORPORATION COM 12653C108 13 1250 SH SOLE 1250 0 0 COCA COLA CO COM 191216100 783 16718 SH SOLE 16718 0 0 COCA COLA CO COM 191216100 26 561 SH OTR 1 0 561 0 COCA COLA CO COM 191216100 38 803 SH OTR 3 0 803 0 COCA COLA EUROPEAN PARTNER SHS G25839104 2 31 SH OTR 3 0 31 0 COGNEX CORP COM 192422103 2 40 SH OTR 3 0 40 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 96 1331 SH SOLE 1331 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 9 127 SH OTR 3 0 127 0 COLGATE PALMOLIVE CO COM 194162103 118 1718 SH SOLE 1718 0 0 COLGATE PALMOLIVE CO COM 194162103 26 377 SH OTR 1 0 377 0 COLGATE PALMOLIVE CO COM 194162103 7 108 SH OTR 3 0 108 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 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 COM 19842X109 90 4465 PRN SOLE 4465 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 25 SH SOLE 25 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 9 SH OTR 3 0 9 0 COMCAST CORP NEW CL A 20030N101 2956 73934 SH SOLE 73934 0 0 COMCAST CORP NEW CL A 20030N101 42 1051 SH OTR 1 0 1051 0 COMCAST CORP NEW CL A 20030N101 49 1233 SH OTR 3 0 1233 0 COMCAST CORP NEW CL A 20030N101 12 287 SH OTR 4 0 287 0 COMERICA INC COM 200340107 9 125 SH SOLE 125 0 0 COMERICA INC COM 200340107 4 60 SH OTR 3 0 60 0 COMMSCOPE HLDG CO INC COM 20337X109 2 89 SH OTR 3 0 89 0 COMPASS MINERALS INTL INC COM 20451N101 0 8 SH SOLE 8 0 0 CONAGRA BRANDS INC COM 205887102 5 183 SH SOLE 183 0 0 CONAGRA BRANDS INC COM 205887102 8 289 SH OTR 3 0 289 0 CONAGRA BRANDS INC COM 205887102 2 70 SH OTR 4 0 70 0 CONCHO RES INC COM 20605P101 7 63 SH OTR 3 0 63 0 CONOCOPHILLIPS COM 20825C104 558 8357 SH SOLE 8357 0 0 CONOCOPHILLIPS COM 20825C104 9 140 SH OTR 3 0 140 0 CONSOL ENERGY INC NEW COM 20854L108 5 159 SH SOLE 159 0 0 CONSOLIDATED EDISON INC COM 209115104 17 205 SH SOLE 205 0 0 CONSOLIDATED EDISON INC COM 209115104 5 59 SH OTR 3 0 59 0 CONSTELLATION BRANDS INC CL A 21036P108 692 3947 SH SOLE 3947 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 47 SH OTR 3 0 47 0 COOPER COS INC COM NEW 216648402 6 21 SH OTR 3 0 21 0 COOPER TIRE & RUBR CO COM 216831107 6 200 SH SOLE 200 0 0 COPART INC COM 217204106 4 66 SH OTR 3 0 66 0 CORECIVIC INC COM 21871N101 0 22 SH SOLE 22 0 0 CORESITE RLTY CORP COM 21870Q105 5 44 SH SOLE 44 0 0 CORNING INC COM 219350105 143 4310 SH SOLE 4310 0 0 CORNING INC COM 219350105 7 212 SH OTR 3 0 212 0 CORNING INC COM 219350105 9 258 SH OTR 4 0 258 0 COSTCO WHSL CORP NEW COM 22160K105 742 3063 SH SOLE 3063 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 64 SH OTR 3 0 64 0 COTY INC COM CL A 222070203 1 67 SH OTR 3 0 67 0 COVANTA HLDG CORP COM 22282E102 178 10283 SH OTR 2 0 10283 0 COVETRUS INC COM 22304C100 0 13 SH OTR 3 0 13 0 CRACKER BARREL OLD CTRY ST COM 22410J106 17 105 SH SOLE 105 0 0 CREE INC COM 225447101 1 20 SH OTR 3 0 20 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13 98 SH OTR 3 0 98 0 CSX CORP COM 126408103 26 354 SH SOLE 354 0 0 CSX CORP COM 126408103 52 688 SH OTR 1 0 688 0 CSX CORP COM 126408103 11 149 SH OTR 3 0 149 0 CUMMINS INC COM 231021106 16 100 SH SOLE 100 0 0 CUMMINS INC COM 231021106 7 47 SH OTR 3 0 47 0 CURTISS WRIGHT CORP COM 231561101 0 4 SH SOLE 4 0 0 CVS HEALTH CORP COM 126650100 298 5531 SH SOLE 5531 0 0 CVS HEALTH CORP COM 126650100 10 179 SH OTR 3 0 179 0 CYBERARK SOFTWARE LTD SHS M2682V108 95 800 SH SOLE 800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 61 4100 SH SOLE 4100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 83 SH OTR 3 0 83 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 620 SH OTR 4 0 620 0 CYRUSONE INC COM 23283R100 135 2579 SH OTR 2 0 2579 0 D R HORTON INC COM 23331A109 3 84 SH OTR 3 0 84 0 DANA INCORPORATED COM 235825205 4 221 SH OTR 4 0 221 0 DANAHER CORPORATION COM 235851102 430 3260 SH SOLE 3260 0 0 DANAHER CORPORATION COM 235851102 41 314 SH OTR 1 0 314 0 DANAHER CORPORATION COM 235851102 20 150 SH OTR 3 0 150 0 DARDEN RESTAURANTS INC COM 237194105 29 235 SH SOLE 235 0 0 DARDEN RESTAURANTS INC COM 237194105 89 731 SH OTR 2 0 731 0 DAVITA INC COM 23918K108 0 7 SH SOLE 7 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 771 SH SOLE 771 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 188 SH OTR 3 0 188 0 DEERE & CO COM 244199105 63 394 SH SOLE 394 0 0 DEERE & CO COM 244199105 36 225 SH OTR 1 0 225 0 DEERE & CO COM 244199105 16 101 SH OTR 3 0 101 0 DELL TECHNOLOGIES INC CL C 24703L202 3 44 SH OTR 3 0 44 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 61 SH SOLE 61 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 99 1921 SH SOLE 1921 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 56 SH OTR 3 0 56 0 DENBURY RES INC COM NEW 247916208 0 162 SH OTR 3 0 162 0 DENTSPLY SIRONA INC COM 24906P109 2 36 SH OTR 3 0 36 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 16 157 SH OTR 1 0 157 0 DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH OTR 3 0 13 0 DIGITAL RLTY TR INC COM 253868103 1 9 SH OTR 3 0 9 0 DISCOVER FINL SVCS COM 254709108 8 114 SH OTR 3 0 114 0 DISCOVERY INC COM SER C 25470F302 3 100 SH SOLE 100 0 0 DISCOVERY INC COM SER A 25470F104 3 95 SH OTR 4 0 95 0 DISH NETWORK CORP CL A 25470M109 1 46 SH OTR 3 0 46 0 DISNEY WALT CO COM DISNEY 254687106 1229 11069 SH SOLE 11069 0 0 DISNEY WALT CO COM DISNEY 254687106 46 416 SH OTR 3 0 416 0 DOLLAR GEN CORP NEW COM 256677105 187 1570 SH SOLE 1570 0 0 DOLLAR GEN CORP NEW COM 256677105 10 87 SH OTR 3 0 87 0 DOLLAR TREE INC COM 256746108 8 73 SH OTR 3 0 73 0 DOMINION ENERGY INC COM 25746U109 90 1178 SH SOLE 1178 0 0 DOMINION ENERGY INC COM 25746U109 15 195 SH OTR 3 0 195 0 DOMTAR CORP COM NEW 257559203 0 10 SH SOLE 10 0 0 DOVER CORP COM 260003108 6 65 SH SOLE 65 0 0 DOWDUPONT INC COM 26078J100 733 13747 SH SOLE 13747 0 0 DOWDUPONT INC COM 26078J100 23 427 SH OTR 1 0 427 0 DOWDUPONT INC COM 26078J100 27 501 SH OTR 3 0 501 0 DOWDUPONT INC COM 26078J100 5 98 SH OTR 4 0 98 0 DSW INC CL A 23334L102 0 21 SH SOLE 21 0 0 DTE ENERGY CO COM 233331107 3 23 SH OTR 3 0 23 0 DUKE ENERGY CORP NEW COM NEW 26441C204 156 1736 SH SOLE 1736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 88 SH OTR 3 0 88 0 DUKE REALTY CORP COM NEW 264411505 31 1000 SH SOLE 1000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 31 416 SH OTR 1 0 416 0 DXC TECHNOLOGY CO COM 23355L106 5 75 SH OTR 3 0 75 0 DYNEX CAP INC COM NEW 26817Q506 1 116 SH OTR 3 0 116 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 117 SH SOLE 117 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 88 SH OTR 3 0 88 0 EAST WEST BANCORP INC COM 27579R104 312 6500 SH SOLE 6500 0 0 EAST WEST BANCORP INC COM 27579R104 2 44 SH OTR 3 0 44 0 EASTMAN CHEMICAL CO COM 277432100 114 1500 SH SOLE 1500 0 0 EASTMAN CHEMICAL CO COM 277432100 7 86 SH OTR 3 0 86 0 EATON CORP PLC SHS G29183103 70 870 SH SOLE 870 0 0 EATON CORP PLC SHS G29183103 13 162 SH OTR 3 0 162 0 EATON VANCE CORP COM NON VTG 278265103 2 50 SH SOLE 50 0 0 EBAY INC COM 278642103 26 703 SH SOLE 703 0 0 EBAY INC COM 278642103 16 434 SH OTR 3 0 434 0 ECHOSTAR CORP CL A 278768106 1 33 SH SOLE 33 0 0 ECOLAB INC COM 278865100 519 2940 SH SOLE 2940 0 0 ECOLAB INC COM 278865100 46 261 SH OTR 1 0 261 0 ECOLAB INC COM 278865100 156 882 SH OTR 2 0 882 0 ECOLAB INC COM 278865100 13 73 SH OTR 3 0 73 0 EDISON INTL COM 281020107 7 112 SH OTR 3 0 112 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 199 SH SOLE 199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 58 SH OTR 3 0 58 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 390 SH OTR 1 0 390 0 ELASTIC N V ORD SHS N14506104 8 100 SH SOLE 100 0 0 ELDORADO RESORTS INC COM 28470R102 1 20 SH OTR 3 0 20 0 ELECTRONIC ARTS INC COM 285512109 424 4170 SH SOLE 4170 0 0 ELECTRONIC ARTS INC COM 285512109 40 392 SH OTR 1 0 392 0 ELECTRONIC ARTS INC COM 285512109 7 69 SH OTR 3 0 69 0 EMERSON ELEC CO COM 291011104 484 7066 SH SOLE 7066 0 0 EMERSON ELEC CO COM 291011104 10 140 SH OTR 3 0 140 0 ENBRIDGE INC COM 29250N105 4 106 SH OTR 3 0 106 0 ENCANA CORP COM 292505104 2 227 SH OTR 3 0 227 0 ENCOMPASS HEALTH CORP COM 29261A100 0 8 SH SOLE 8 0 0 ENTERGY CORP NEW COM 29364G103 1 6 SH SOLE 6 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERPRISE PRODS PARTNERS COM 293792107 116 4000 SH SOLE 4000 0 0 EOG RES INC COM 26875P101 14 150 SH SOLE 150 0 0 EOG RES INC COM 26875P101 17 179 SH OTR 1 0 179 0 EOG RES INC COM 26875P101 11 120 SH OTR 3 0 120 0 EPAM SYS INC COM 29414B104 1 7 SH OTR 3 0 7 0 EQT CORP COM 26884L109 1 65 SH OTR 3 0 65 0 EQUIFAX INC COM 294429105 2 21 SH OTR 3 0 21 0 EQUINIX INC COM 29444U700 1000 2206 SH SOLE 2206 0 0 EQUINIX INC COM 29444U700 31 69 SH OTR 1 0 69 0 EQUINIX INC COM 29444U700 7 14 SH OTR 3 0 14 0 EQUITRANS MIDSTREAM CORPOR COM 294600101 0 19 SH SOLE 19 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 294 9000 SH SOLE 9000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH OTR 3 0 95 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH OTR 3 0 29 0 ESSEX PPTY TR INC COM 297178105 5 16 SH OTR 3 0 16 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 268 SH SOLE 268 0 0 ETSY INC COM 29786A106 1 20 SH OTR 3 0 20 0 EVERCORE INC CLASS A 29977A105 346 3800 SH SOLE 3800 0 0 EVERGY INC COM 30034W106 70 1200 SH SOLE 1200 0 0 EVERGY INC COM 30034W106 4 65 SH OTR 3 0 65 0 EVERSOURCE ENERGY COM 30040W108 5 76 SH SOLE 76 0 0 EXELIXIS INC COM 30161Q104 1 55 SH OTR 3 0 55 0 EXELON CORP COM 30161N101 327 6526 SH SOLE 6526 0 0 EXELON CORP COM 30161N101 11 220 SH OTR 3 0 220 0 EXPEDIA GROUP INC COM NEW 30212P303 66 551 SH SOLE 551 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH OTR 3 0 40 0 EXPEDITORS INTL WASH INC COM 302130109 12 160 SH SOLE 160 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 59 SH OTR 3 0 59 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 26 SH SOLE 26 0 0 EXXON MOBIL CORP COM 30231G102 415 5139 SH SOLE 5139 0 0 EXXON MOBIL CORP COM 30231G102 55 677 SH OTR 3 0 677 0 F M C CORP COM NEW 302491303 1 17 SH OTR 3 0 17 0 F5 NETWORKS INC COM 315616102 1 7 SH OTR 3 0 7 0 FACEBOOK INC CL A 30303M102 606 3633 SH SOLE 3633 0 0 FACEBOOK INC CL A 30303M102 154 925 SH OTR 1 0 925 0 FACEBOOK INC CL A 30303M102 82 492 SH OTR 3 0 492 0 FACTSET RESH SYS INC COM 303075105 5 21 SH SOLE 21 0 0 FAIR ISAAC CORP COM 303250104 3 12 SH SOLE 12 0 0 FASTENAL CO COM 311900104 5 80 SH OTR 3 0 80 0 FEDEX CORP COM 31428X106 220 1213 SH SOLE 1213 0 0 FEDEX CORP COM 31428X106 11 62 SH OTR 3 0 62 0 FERRARI N V COM N3167Y103 710 5307 SH SOLE 5307 0 0 FIDELITY NATL INFORMATION COM 31620M106 6 55 SH OTR 3 0 55 0 FIFTH THIRD BANCORP COM 316773100 3 134 SH SOLE 134 0 0 FIFTH THIRD BANCORP COM 316773100 3 118 SH OTR 3 0 118 0 FIRST DATA CORP NEW COM CL A 32008D106 2 70 SH OTR 3 0 70 0 FIRST DATA CORP NEW COM CL A 32008D106 2 95 SH OTR 4 0 95 0 FIRST HAWAIIAN INC COM 32051X108 92 3542 SH OTR 2 0 3542 0 FIRST MAJESTIC SILVER CORP COM 32076V103 66 10000 SH SOLE 10000 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 28 282 SH SOLE 282 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 42 424 SH OTR 1 0 424 0 FIRST REP BK SAN FRANCISCO COM 33616C100 1 9 SH OTR 3 0 9 0 FIRST SOLAR INC COM 336433107 1 18 SH OTR 3 0 18 0 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 251 1808 SH SOLE 1808 0 0 FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 15 100 SH SOLE 100 0 0 FIRST TR VALUE LINE DIVID SHS 33734H106 19 600 SH SOLE 600 0 0 FIRSTENERGY CORP COM 337932107 1 13 SH SOLE 13 0 0 FIRSTENERGY CORP COM 337932107 2 40 SH OTR 3 0 40 0 FISERV INC COM 337738108 11 119 SH OTR 3 0 119 0 FIVE BELOW INC COM 33829M101 4 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH OTR 3 0 20 0 FLIR SYS INC COM 302445101 1 15 SH OTR 3 0 15 0 FLOWERS FOODS INC COM 343498101 2 91 SH SOLE 91 0 0 FLUOR CORP NEW COM 343412102 4 96 SH OTR 4 0 96 0 FLUSHING FINL CORP COM 343873105 1 67 SH OTR 3 0 67 0 FNB CORP PA COM 302520101 2 226 SH OTR 3 0 226 0 FORD MTR CO DEL COM 345370860 9 1004 SH SOLE 1004 0 0 FORD MTR CO DEL COM 345370860 4 475 SH OTR 3 0 475 0 FORTIVE CORP COM 34959J108 126 1500 SH SOLE 1500 0 0 FORTIVE CORP COM 34959J108 30 362 SH OTR 1 0 362 0 FORTIVE CORP COM 34959J108 3 29 SH OTR 3 0 29 0 FOX CORP CL A COM 35137L105 2 60 SH OTR 3 0 60 0 FOX CORP CL B COM 35137L204 1 16 SH OTR 3 0 16 0 FRANCO NEVADA CORP COM 351858105 850 11320 SH SOLE 11320 0 0 FRANKLIN RES INC COM 354613101 2 73 SH OTR 3 0 73 0 FREEPORT-MCMORAN INC CL B 35671D857 7 525 SH OTR 3 0 525 0 FREEPORT-MCMORAN INC CL B 35671D857 6 516 SH OTR 4 0 516 0 FRONTIER COMMUNICATIONS CO COM NEW 35906A306 160 80533 SH SOLE 80533 0 0 GANNETT CO INC COM 36473H104 2 198 SH SOLE 198 0 0 GAP INC COM 364760108 111 4243 SH SOLE 4243 0 0 GAP INC COM 364760108 1 43 SH OTR 3 0 43 0 GARMIN LTD SHS H2906T109 3 29 SH OTR 3 0 29 0 GARRETT MOTION INC COM 366505105 7 494 SH SOLE 494 0 0 GARRETT MOTION INC COM 366505105 0 17 SH OTR 3 0 17 0 GATX CORP COM 361448103 0 6 SH SOLE 6 0 0 GENERAL DYNAMICS CORP COM 369550108 126 743 SH SOLE 743 0 0 GENERAL DYNAMICS CORP COM 369550108 5 27 SH OTR 3 0 27 0 GENERAL ELECTRIC CO COM 369604103 11 1120 SH SOLE 1120 0 0 GENERAL ELECTRIC CO COM 369604103 23 2321 SH OTR 3 0 2321 0 GENERAL ELECTRIC CO COM 369604103 4 383 SH OTR 4 0 383 0 GENERAL MLS INC COM 370334104 12 225 SH SOLE 225 0 0 GENERAL MLS INC COM 370334104 3 61 SH OTR 3 0 61 0 GENERAL MTRS CO COM 37045V100 78 2108 SH SOLE 2108 0 0 GENERAL MTRS CO COM 37045V100 12 313 SH OTR 3 0 313 0 GENUINE PARTS CO COM 372460105 27 244 SH SOLE 244 0 0 GENUINE PARTS CO COM 372460105 1 7 SH OTR 3 0 7 0 GEO GROUP INC NEW COM 36162J106 0 20 SH SOLE 20 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1251 34781 SH SOLE 34781 0 0 GILEAD SCIENCES INC COM 375558103 37 574 SH SOLE 574 0 0 GILEAD SCIENCES INC COM 375558103 23 348 SH OTR 3 0 348 0 GILEAD SCIENCES INC COM 375558103 7 113 SH OTR 4 0 113 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 650 SH SOLE 650 0 0 GLOBAL PMTS INC COM 37940X102 6 41 SH OTR 3 0 41 0 GMS INC COM 36251C103 1 45 SH OTR 3 0 45 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 536 9483 SH SOLE 9483 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 669 11777 SH SOLE 11777 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 54 1910 SH SOLE 1910 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 26 575 SH SOLE 575 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 100 3442 SH SOLE 3442 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 154 SH SOLE 154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 81 SH OTR 3 0 81 0 GOLUB CAP BDC INC COM 38173M102 266 14885 SH SOLE 14885 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 29 SH SOLE 29 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 160 SH OTR 3 0 160 0 GRACO INC COM 384109104 1 30 SH OTR 3 0 30 0 GRAINGER W W INC COM 384802104 2 5 SH SOLE 5 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 161 SH OTR 3 0 161 0 GROUPON INC COM 399473107 1 350 SH SOLE 350 0 0 GRUBHUB INC COM 400110102 1 10 SH OTR 3 0 10 0 GUESS INC COM 401617105 1 33 SH SOLE 33 0 0 H & E EQUIPMENT SERVICES I COM 404030108 1 35 SH OTR 3 0 35 0 HALLIBURTON CO COM 406216101 73 2500 SH SOLE 2500 0 0 HALLIBURTON CO COM 406216101 7 248 SH OTR 3 0 248 0 HANMI FINL CORP COM NEW 410495204 2 74 SH OTR 3 0 74 0 HARRIS CORP DEL COM 413875105 244 1526 SH SOLE 1526 0 0 HARRIS CORP DEL COM 413875105 6 36 SH OTR 3 0 36 0 HARTFORD FINL SVCS GROUP I COM 416515104 4 87 SH OTR 3 0 87 0 HARTFORD FINL SVCS GROUP I COM 416515104 5 89 SH OTR 4 0 89 0 HASBRO INC COM 418056107 26 306 SH SOLE 306 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 650 SH SOLE 650 0 0 HCA HEALTHCARE INC COM 40412C101 22 165 SH SOLE 165 0 0 HCA HEALTHCARE INC COM 40412C101 12 90 SH OTR 3 0 90 0 HCP INC COM 40414L109 6 195 SH SOLE 195 0 0 HCP INC COM 40414L109 1 24 SH OTR 3 0 24 0 HD SUPPLY HLDGS INC COM 40416M105 1 12 SH SOLE 12 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 22 SH OTR 3 0 22 0 HEICO CORP NEW COM 422806109 2 17 SH OTR 3 0 17 0 HELMERICH & PAYNE INC COM 423452101 0 8 SH SOLE 8 0 0 HELMERICH & PAYNE INC COM 423452101 4 64 SH OTR 3 0 64 0 HENRY SCHEIN INC COM 806407102 1 12 SH OTR 3 0 12 0 HERSHEY CO COM 427866108 0 4 SH SOLE 4 0 0 HERSHEY CO COM 427866108 3 25 SH OTR 3 0 25 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3 157 SH SOLE 157 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 31 1985 SH SOLE 1985 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 2 134 SH OTR 3 0 134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 124 1490 SH SOLE 1490 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 78 SH OTR 3 0 78 0 HOLLYFRONTIER CORP COM 436106108 3 53 SH SOLE 53 0 0 HOLOGIC INC COM 436440101 4 86 SH OTR 3 0 86 0 HOME DEPOT INC COM 437076102 4368 22762 SH SOLE 22762 0 0 HOME DEPOT INC COM 437076102 29 153 SH OTR 1 0 153 0 HOME DEPOT INC COM 437076102 43 224 SH OTR 3 0 224 0 HONEYWELL INTL INC COM 438516106 2740 17242 SH SOLE 17242 0 0 HONEYWELL INTL INC COM 438516106 63 397 SH OTR 1 0 397 0 HONEYWELL INTL INC COM 438516106 21 130 SH OTR 3 0 130 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 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 63 SH OTR 3 0 63 0 HOST HOTELS & RESORTS INC COM 44107P104 7 374 SH OTR 3 0 374 0 HP INC COM 40434L105 114 5880 SH SOLE 5880 0 0 HP INC COM 40434L105 3 134 SH OTR 3 0 134 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 300 SH SOLE 300 0 0 HUBBELL INC COM 443510607 1 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 115 432 SH SOLE 432 0 0 HUMANA INC COM 444859102 51 191 SH OTR 1 0 191 0 HUMANA INC COM 444859102 2 8 SH OTR 3 0 8 0 HUNT J B TRANS SVCS INC COM 445658107 3 32 SH OTR 3 0 32 0 HUNTINGTON INGALLS INDS IN COM 446413106 22 107 SH SOLE 107 0 0 HUNTINGTON INGALLS INDS IN COM 446413106 2 9 SH OTR 3 0 9 0 HUNTSMAN CORP COM 447011107 0 20 SH SOLE 20 0 0 HUNTSMAN CORP COM 447011107 1 58 SH OTR 3 0 58 0 IAC INTERACTIVECORP COM 44919P508 1 4 SH OTR 3 0 4 0 ICHOR HOLDINGS SHS G4740B105 1 47 SH OTR 3 0 47 0 ICON PLC SHS G4705A100 11 78 SH SOLE 78 0 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 3 14 SH OTR 3 0 14 0 ILLINOIS TOOL WKS INC COM 452308109 1951 13596 SH SOLE 13596 0 0 ILLINOIS TOOL WKS INC COM 452308109 10 69 SH OTR 3 0 69 0 ILLUMINA INC COM 452327109 48 156 SH OTR 1 0 156 0 ILLUMINA INC COM 452327109 4 12 SH OTR 3 0 12 0 INCYTE CORP COM 45337C102 27 313 SH OTR 1 0 313 0 INCYTE CORP COM 45337C102 5 54 SH OTR 3 0 54 0 INGERSOLL-RAND PLC SHS G47791101 8 72 SH OTR 3 0 72 0 INGEVITY CORP COM 45688C107 1 7 SH OTR 3 0 7 0 INGREDION INC COM 457187102 0 4 SH SOLE 4 0 0 INTEGRATED DEVICE TECHNOLO COM 458118106 490 10000 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLO COM 458118106 1 18 SH OTR 3 0 18 0 INTEL CORP COM 458140100 620 11549 SH SOLE 11549 0 0 INTEL CORP COM 458140100 60 1126 SH OTR 3 0 1126 0 INTERCONTINENTAL EXCHANGE COM 45866F104 72 947 SH SOLE 947 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 25 327 SH OTR 1 0 327 0 INTERCONTINENTAL EXCHANGE COM 45866F104 7 98 SH OTR 3 0 98 0 INTERCONTINENTAL EXCHANGE COM 45866F104 10 129 SH OTR 4 0 129 0 INTERNATIONAL BUSINESS MAC COM 459200101 425 3015 SH SOLE 3015 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 36 256 SH OTR 3 0 256 0 INTERNATIONAL BUSINESS MAC COM 459200101 5 35 SH OTR 4 0 35 0 INTERSECT ENT INC COM 46071F103 48 1500 SH SOLE 1500 0 0 INTL PAPER CO COM 460146103 244 5267 SH SOLE 5267 0 0 INTL PAPER CO COM 460146103 8 172 SH OTR 3 0 172 0 INTUIT COM 461202103 67 259 SH OTR 1 0 259 0 INTUIT COM 461202103 24 91 SH OTR 3 0 91 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66 115 SH SOLE 115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43 75 SH OTR 1 0 75 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 22 SH OTR 3 0 22 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 192 1838 SH SOLE 1838 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 136 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD DIVID ACHIEVEV 46137V506 337 12186 SH SOLE 12186 0 0 INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 745 13146 SH SOLE 13146 0 0 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 187 3545 SH SOLE 3545 0 0 INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 133 3134 SH SOLE 3134 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 23 284 SH SOLE 284 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP INDL 46138E123 35 554 SH SOLE 554 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 35 303 SH SOLE 303 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP FINL 46138E156 33 636 SH SOLE 636 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP DISC 46138E180 27 444 SH SOLE 444 0 0 INVESCO LTD SHS G491BT108 1 28 SH SOLE 28 0 0 INVESCO LTD SHS G491BT108 2 93 SH OTR 3 0 93 0 INVESCO MORTGAGE CAPITAL I COM 46131B100 4 265 SH SOLE 265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1168 6500 SH Put SOLE 0 0 6500 INVESCO QQQ TR UNIT SER 1 46090E103 719 4000 SH Put SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 181 1008 SH SOLE 1008 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH SOLE 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH OTR 3 0 17 0 IQVIA HLDGS INC COM 46266C105 5 38 SH SOLE 38 0 0 IQVIA HLDGS INC COM 46266C105 5 34 SH OTR 3 0 34 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 96 SH OTR 3 0 96 0 IROBOT CORP COM 462726100 1 9 SH OTR 3 0 9 0 ISHARES INC CORE MSCI EMKT 46434G103 222 4292 SH SOLE 4292 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 168 2830 SH SOLE 2830 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 554 39049 SH SOLE 39049 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 21 260 SH SOLE 260 0 0 ISHARES TR MIN VOL USA ETF 46429B697 532 9055 SH SOLE 9055 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1202 9504 SH SOLE 9504 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3 85 SH SOLE 85 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1273 15138 SH SOLE 15138 0 0 ISHARES TR EAFE SML CP ETF 464288273 59 1029 SH SOLE 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 114 1005 SH SOLE 1005 0 0 ISHARES TR S&P 100 ETF 464287101 204 1625 SH SOLE 1625 0 0 ISHARES TR MULTIFACTOR USA 46434V282 91 2917 SH SOLE 2917 0 0 ISHARES TR GLB CNSM STP ETF 464288737 38 730 SH SOLE 730 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH SOLE 101 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 45 246 SH SOLE 246 0 0 ISHARES TR U.S. TECH ETF 464287721 594 3119 SH SOLE 3119 0 0 ISHARES TR US HLTHCARE ETF 464287762 736 3797 SH SOLE 3797 0 0 ISHARES TR U.S. FINLS ETF 464287788 193 1638 SH SOLE 1638 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 38 185 SH SOLE 185 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 156 2690 SH SOLE 2690 0 0 ISHARES TR RUS MID CAP ETF 464287499 90 1660 SH SOLE 1660 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 91 461 SH SOLE 461 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 472 3083 SH SOLE 3083 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36 290 SH SOLE 290 0 0 ISHARES TR RUS 1000 ETF 464287622 31 200 SH SOLE 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41 240 SH SOLE 240 0 0 ISHARES TR CORE S&P500 ETF 464287200 1667 5857 SH SOLE 5857 0 0 ISHARES TR S&P 500 VAL ETF 464287408 71 629 SH SOLE 629 0 0 ISHARES TR CORE S&P TTL STK 464287150 262 4068 SH SOLE 4068 0 0 ISHARES TR S&P SML 600 GWT 464287887 22 125 SH SOLE 125 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19 130 SH SOLE 130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 562 7279 SH SOLE 7279 0 0 ISHARES TR S&P MC 400GR ETF 464287606 98 446 SH SOLE 446 0 0 ISHARES TR S&P MC 400VL ETF 464287705 88 561 SH SOLE 561 0 0 ISHARES TR CORE S&P MCP ETF 464287507 963 5082 SH SOLE 5082 0 0 ISHARES TR U.S. MED DVC ETF 464288810 232 1000 SH SOLE 1000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 222 1320 SH SOLE 1320 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR LNG TR CRPRT BD 464289511 103 1700 SH SOLE 1700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 73 1203 SH SOLE 1203 0 0 ISHARES TR U.S. UTILITS ETF 464287697 162 1100 SH SOLE 1100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 211 1890 SH SOLE 1890 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44 470 SH SOLE 470 0 0 ISHARES TR EAFE VALUE ETF 464288877 7 135 SH SOLE 135 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH SOLE 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 29 450 SH SOLE 450 0 0 ISHARES TR SELECT DIVID ETF 464287168 1871 19055 SH SOLE 19055 0 0 JACOBS ENGR GROUP INC COM 469814107 7 88 SH OTR 3 0 88 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 19 SH SOLE 19 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 3 0 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JOHNSON & JOHNSON COM 478160104 2095 14984 SH SOLE 14984 0 0 JOHNSON & JOHNSON COM 478160104 71 505 SH OTR 3 0 505 0 JOHNSON CTLS INTL PLC SHS G51502105 24 653 SH SOLE 653 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 168 SH OTR 3 0 168 0 JOHNSON CTLS INTL PLC SHS G51502105 7 190 SH OTR 4 0 190 0 JONES LANG LASALLE INC COM 48020Q107 6 37 SH OTR 4 0 37 0 JP MORGAN EXCHANGE TRADED US QUALTY FCTR 46641Q761 22 775 SH SOLE 775 0 0 JP MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 886 12107 SH SOLE 12107 0 0 JP MORGAN EXCHANGE TRADED DIVERSFD EQT ETF 46641Q845 241 7955 SH SOLE 7955 0 0 JP MORGAN EXCHANGE TRADED DIVERSFED RTRN 46641Q886 100 1543 SH SOLE 1543 0 0 JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 258 4667 SH SOLE 4667 0 0 JP MORGAN EXCHANGE TRADED DIVERSIFIED ET 46641Q803 70 2800 SH SOLE 2800 0 0 JP MORGAN EXCHANGE TRADED DIV RTN GLB EQ 46641Q100 36 600 SH SOLE 600 0 0 JP MORGAN EXCHANGE TRADED DIV RTN EU ETF 46641Q605 218 3915 SH SOLE 3915 0 0 JP MORGAN EXCHANGE TRADED DIV RTN EM EQT 46641Q308 85 1560 SH SOLE 1560 0 0 JP MORGAN EXCHANGE TRADED US MOMENTUM 46641Q779 205 7456 SH SOLE 7456 0 0 JP MORGAN EXCHANGE TRADED US DIVIDEND 46641Q795 154 5888 SH SOLE 5888 0 0 JPMORGAN CHASE & CO COM 46625H100 3488 34456 SH SOLE 34456 0 0 JPMORGAN CHASE & CO COM 46625H100 53 523 SH OTR 3 0 523 0 JPMORGAN CHASE & CO COM 46625H100 12 116 SH OTR 4 0 116 0 JUNIPER NETWORKS INC COM 48203R104 2 74 SH SOLE 74 0 0 JUNIPER NETWORKS INC COM 48203R104 2 60 SH OTR 3 0 60 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 71 SH OTR 3 0 71 0 KAR AUCTION SVCS INC COM 48238T109 9 175 SH SOLE 175 0 0 KAR AUCTION SVCS INC COM 48238T109 175 3413 SH OTR 2 0 3413 0 KB HOME COM 48666K109 2 97 SH SOLE 97 0 0 KELLOGG CO COM 487836108 6 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 4 65 SH OTR 3 0 65 0 KEYCORP NEW COM 493267108 2 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 69 SH SOLE 69 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH OTR 3 0 9 0 KIMBERLY CLARK CORP COM 494368103 141 1137 SH SOLE 1137 0 0 KIMBERLY CLARK CORP COM 494368103 10 84 SH OTR 3 0 84 0 KIMCO RLTY CORP COM 49446R109 3 181 SH SOLE 181 0 0 KIMCO RLTY CORP COM 49446R109 2 82 SH OTR 3 0 82 0 KINDER MORGAN INC DEL COM 49456B101 1 45 SH SOLE 45 0 0 KINDER MORGAN INC DEL COM 49456B101 168 8410 SH OTR 2 0 8410 0 KINDER MORGAN INC DEL COM 49456B101 15 727 SH OTR 3 0 727 0 KKR & CO INC CL A 48251W104 96 4100 SH SOLE 4100 0 0 KLA-TENCOR CORP COM 482480100 14 115 SH SOLE 115 0 0 KLA-TENCOR CORP COM 482480100 2 20 SH OTR 3 0 20 0 KOHLS CORP COM 500255104 4 52 SH SOLE 52 0 0 KOHLS CORP COM 500255104 1 11 SH OTR 3 0 11 0 KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM 500754106 37 1137 SH SOLE 1137 0 0 KRAFT HEINZ CO COM 500754106 2 55 SH OTR 3 0 55 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 122 SH SOLE 122 0 0 KROGER CO COM 501044101 2 96 SH SOLE 96 0 0 KROGER CO COM 501044101 2 96 SH OTR 3 0 96 0 L3 TECHNOLOGIES INC COM 502413107 7 32 SH OTR 3 0 32 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 33 SH OTR 3 0 33 0 LAKELAND FINL CORP COM 511656100 2 36 SH OTR 3 0 36 0 LAM RESEARCH CORP COM 512807108 9 49 SH OTR 3 0 49 0 LAMAR ADVERTISING CO NEW CL A 512816109 285 3590 SH SOLE 3590 0 0 LAMB WESTON HLDGS INC COM 513272104 9 116 SH SOLE 116 0 0 LANCASTER COLONY CORP COM 513847103 2 14 SH OTR 3 0 14 0 LAS VEGAS SANDS CORP COM 517834107 330 5406 SH SOLE 5406 0 0 LAS VEGAS SANDS CORP COM 517834107 5 82 SH OTR 3 0 82 0 LAUDER ESTEE COS INC CL A 518439104 112 675 SH SOLE 675 0 0 LAUDER ESTEE COS INC CL A 518439104 6 38 SH OTR 3 0 38 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 36 860 SH SOLE 860 0 0 LEIDOS HLDGS INC COM 525327102 2 29 SH OTR 3 0 29 0 LENDINGCLUB CORP COM 52603A109 2 500 SH SOLE 500 0 0 LENNAR CORP CL B 526057302 0 1 SH OTR 3 0 1 0 LENNAR CORP CL A 526057104 9 179 SH OTR 3 0 179 0 LENNAR CORP CL B 526057302 0 3 SH OTR 4 0 3 0 LENNAR CORP CL A 526057104 7 145 SH OTR 4 0 145 0 LENNOX INTL INC COM 526107107 1 4 SH OTR 3 0 4 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 250 SH SOLE 250 0 0 LEXINGTON REALTY TRUST COM 529043101 2 262 SH SOLE 262 0 0 LEXINGTON REALTY TRUST COM 529043101 3 307 SH OTR 3 0 307 0 LILLY ELI & CO COM 532457108 104 804 SH SOLE 804 0 0 LILLY ELI & CO COM 532457108 64 497 SH OTR 1 0 497 0 LILLY ELI & CO COM 532457108 37 285 SH OTR 3 0 285 0 LINCOLN NATL CORP IND COM 534187109 3 49 SH OTR 3 0 49 0 LINDE PLC COM G5494J103 120 682 SH SOLE 682 0 0 LINDE PLC COM G5494J103 146 829 SH OTR 2 0 829 0 LINDE PLC COM G5494J103 14 78 SH OTR 3 0 78 0 LIVENT CORP COM 53814L108 0 15 SH OTR 3 0 15 0 LOCKHEED MARTIN CORP COM 539830109 430 1434 SH SOLE 1434 0 0 LOCKHEED MARTIN CORP COM 539830109 166 554 SH OTR 2 0 554 0 LOCKHEED MARTIN CORP COM 539830109 9 30 SH OTR 3 0 30 0 LOEWS CORP COM 540424108 3 55 SH OTR 3 0 55 0 LOWES COS INC COM 548661107 700 6391 SH SOLE 6391 0 0 LOWES COS INC COM 548661107 23 210 SH OTR 3 0 210 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 0 5 SH SOLE 5 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 4 53 SH OTR 3 0 53 0 M & T BK CORP COM 55261F104 2 13 SH SOLE 13 0 0 M & T BK CORP COM 55261F104 8 52 SH OTR 3 0 52 0 MACERICH CO COM 554382101 0 9 SH SOLE 9 0 0 MACK CALI RLTY CORP COM 554489104 1 44 SH SOLE 44 0 0 MACOM TECH SOLUTIONS HLDGS COM 55405Y100 1 56 SH OTR 3 0 56 0 MACQUARIE INFRASTRUCTURE C COM 55608B105 5 111 SH SOLE 111 0 0 MACQUARIE INFRASTRUCTURE C COM 55608B105 81 1957 SH OTR 2 0 1957 0 MACYS INC COM 55616P104 1 40 SH SOLE 40 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 59 SH SOLE 59 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 22 SH SOLE 22 0 0 MANULIFE FINL CORP COM 56501R106 51 2993 SH SOLE 2993 0 0 MARATHON OIL CORP COM 565849106 1 83 SH SOLE 83 0 0 MARATHON OIL CORP COM 565849106 2 116 SH OTR 3 0 116 0 MARATHON PETE CORP COM 56585A102 4 59 SH SOLE 59 0 0 MARATHON PETE CORP COM 56585A102 27 457 SH OTR 1 0 457 0 MARATHON PETE CORP COM 56585A102 6 101 SH OTR 3 0 101 0 MARATHON PETE CORP COM 56585A102 5 85 SH OTR 4 0 85 0 MARKEL CORP COM 570535104 12 12 SH OTR 1 0 12 0 MARKEL CORP COM 570535104 2 2 SH OTR 3 0 2 0 MARRIOTT INTL INC NEW CL A 571903202 582 4649 SH SOLE 4649 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 76 SH OTR 3 0 76 0 MARRIOTT VACTINS WORLDWID COM 57164Y107 0 2 SH OTR 2 0 2 0 MARSH & MCLENNAN COS INC COM 571748102 154 1645 SH SOLE 1645 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 147 SH OTR 3 0 147 0 MARTIN MARIETTA MATLS INC COM 573284106 15 76 SH OTR 1 0 76 0 MARVELL TECHNOLOGY GROUP L ORD G5876H105 28 1394 SH OTR 1 0 1394 0 MARVELL TECHNOLOGY GROUP L ORD G5876H105 4 215 SH OTR 3 0 215 0 MASCO CORP COM 574599106 6 162 SH OTR 3 0 162 0 MASTERCARD INC CL A 57636Q104 1313 5575 SH SOLE 5575 0 0 MASTERCARD INC CL A 57636Q104 87 371 SH OTR 1 0 371 0 MASTERCARD INC CL A 57636Q104 51 215 SH OTR 3 0 215 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 46 SH OTR 3 0 46 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68 1284 SH SOLE 1284 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 83 SH OTR 3 0 83 0 MCCORMICK & CO INC COM NON VTG 579780206 24 160 SH SOLE 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22 148 SH OTR 1 0 148 0 MCCORMICK & CO INC COM NON VTG 579780206 6 38 SH OTR 3 0 38 0 MCDONALDS CORP COM 580135101 579 3051 SH SOLE 3051 0 0 MCDONALDS CORP COM 580135101 45 240 SH OTR 1 0 240 0 MCDONALDS CORP COM 580135101 40 210 SH OTR 3 0 210 0 MCKESSON CORP COM 58155Q103 45 386 SH SOLE 386 0 0 MCKESSON CORP COM 58155Q103 7 56 SH OTR 3 0 56 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 29 SH SOLE 29 0 0 MEDTRONIC PLC SHS G5960L103 58 639 SH SOLE 639 0 0 MEDTRONIC PLC SHS G5960L103 20 219 SH OTR 3 0 219 0 MEDTRONIC PLC SHS G5960L103 6 66 SH OTR 4 0 66 0 MELCO RESORTS AND ENTMT LT ADR 585464100 823 36441 SH SOLE 36441 0 0 MERCK & CO INC COM 58933Y105 1790 21519 SH SOLE 21519 0 0 MERCK & CO INC COM 58933Y105 190 2290 SH OTR 2 0 2290 0 MERCK & CO INC COM 58933Y105 56 678 SH OTR 3 0 678 0 MERCK & CO INC COM 58933Y105 11 126 SH OTR 4 0 126 0 METLIFE INC COM 59156R108 11 261 SH SOLE 261 0 0 METLIFE INC COM 59156R108 15 354 SH OTR 3 0 354 0 METLIFE INC COM 59156R108 4 100 SH OTR 4 0 100 0 METTLER TOLEDO INTERNATION COM 592688105 12 16 SH OTR 3 0 16 0 MFA FINL INC COM 55272X102 0 62 SH SOLE 62 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH OTR 3 0 108 0 MICROCHIP TECHNOLOGY INC COM 595017104 119 1440 SH SOLE 1440 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 95 1145 SH OTR 2 0 1145 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 53 SH OTR 3 0 53 0 MICRON TECHNOLOGY INC COM 595112103 26 620 SH SOLE 620 0 0 MICRON TECHNOLOGY INC COM 595112103 7 175 SH OTR 3 0 175 0 MICROSOFT CORP COM 594918104 3674 31154 SH SOLE 31154 0 0 MICROSOFT CORP COM 594918104 244 2065 SH OTR 1 0 2065 0 MICROSOFT CORP COM 594918104 139 1183 SH OTR 2 0 1183 0 MICROSOFT CORP COM 594918104 178 1506 SH OTR 3 0 1506 0 MIDDLEBY CORP COM 596278101 98 750 SH SOLE 750 0 0 MIDLAND STS BANCORP INC IL COM 597742105 2 66 SH OTR 3 0 66 0 MOHAWK INDS INC COM 608190104 2 12 SH OTR 3 0 12 0 MOLINA HEALTHCARE INC COM 60855R100 7 52 SH OTR 4 0 52 0 MOLSON COORS BREWING CO CL B 60871R209 3 54 SH OTR 3 0 54 0 MONDELEZ INTL INC CL A 609207105 200 4000 SH SOLE 4000 0 0 MONDELEZ INTL INC CL A 609207105 30 605 SH OTR 1 0 605 0 MONDELEZ INTL INC CL A 609207105 21 420 SH OTR 3 0 420 0 MONOLITHIC PWR SYS INC COM 609839105 2 18 SH OTR 3 0 18 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 300 SH SOLE 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43 797 SH OTR 1 0 797 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 142 SH OTR 3 0 142 0 MOODYS CORP COM 615369105 170 938 SH SOLE 938 0 0 MOODYS CORP COM 615369105 12 68 SH OTR 3 0 68 0 MORGAN STANLEY COM NEW 617446448 28 667 SH SOLE 667 0 0 MORGAN STANLEY COM NEW 617446448 14 335 SH OTR 3 0 335 0 MOSAIC CO NEW COM 61945C103 1 26 SH OTR 3 0 26 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 166 SH SOLE 166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 33 SH OTR 3 0 33 0 MSCI INC COM 55354G100 6 30 SH OTR 3 0 30 0 MURPHY OIL CORP COM 626717102 2 53 SH SOLE 53 0 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 MYLAN N V SHS EURO N59465109 1 33 SH OTR 3 0 33 0 NABORS INDUSTRIES LTD SHS G6359F103 6 1825 SH SOLE 1825 0 0 NASDAQ INC COM 631103108 1 9 SH OTR 3 0 9 0 NATIONAL FUEL GAS CO N J COM 636180101 61 1008 SH SOLE 1008 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 0 63 SH OTR 3 0 63 0 NETAPP INC COM 64110D104 2 29 SH OTR 3 0 29 0 NETFLIX INC COM 64110L106 2624 7358 SH SOLE 7358 0 0 NETFLIX INC COM 64110L106 60 170 SH OTR 1 0 170 0 NETFLIX INC COM 64110L106 41 114 SH OTR 3 0 114 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 431 SH SOLE 431 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 MNG CORP COM 651639106 3 82 SH OTR 3 0 82 0 NEXTERA ENERGY INC COM 65339F101 1689 8736 SH SOLE 8736 0 0 NEXTERA ENERGY INC COM 65339F101 207 1069 SH OTR 2 0 1069 0 NEXTERA ENERGY INC COM 65339F101 24 125 SH OTR 3 0 125 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 133 2857 SH OTR 2 0 2857 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 106 SH OTR 3 0 106 0 NIKE INC CL B 654106103 662 7856 SH SOLE 7856 0 0 NIKE INC CL B 654106103 69 824 SH OTR 1 0 824 0 NIKE INC CL B 654106103 26 310 SH OTR 3 0 310 0 NISOURCE INC COM 65473P105 0 17 SH SOLE 17 0 0 NISOURCE INC COM 65473P105 5 175 SH OTR 3 0 175 0 NOBLE CORP PLC SHS USD G65431101 1 287 SH OTR 3 0 287 0 NOBLE ENERGY INC COM 655044105 0 20 SH SOLE 20 0 0 NOBLE ENERGY INC COM 655044105 5 184 SH OTR 3 0 184 0 NORDSTROM INC COM 655664100 113 2555 SH SOLE 2555 0 0 NORFOLK SOUTHERN CORP COM 655844108 212 1136 SH SOLE 1136 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 78 SH OTR 3 0 78 0 NORTHERN TR CORP COM 665859104 34 369 SH OTR 1 0 369 0 NORTHERN TR CORP COM 665859104 3 37 SH OTR 3 0 37 0 NORTHROP GRUMMAN CORP COM 666807102 350 1300 SH SOLE 1300 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 191 SH OTR 1 0 191 0 NORTHROP GRUMMAN CORP COM 666807102 2 8 SH OTR 3 0 8 0 NORTHWESTERN CORP COM NEW 668074305 1 8 SH SOLE 8 0 0 NORTHWESTERN CORP COM NEW 668074305 3 48 SH OTR 3 0 48 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 2 29 SH OTR 3 0 29 0 NOVARTIS A G SPONSORED ADR 66987V109 212 2200 SH SOLE 2200 0 0 NRG ENERGY INC COM NEW 629377508 2 44 SH OTR 3 0 44 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH SOLE 6 0 0 NUCANA PLC SPONSORED ADR 67022C106 2 100 SH SOLE 100 0 0 NUCOR CORP COM 670346105 25 435 SH SOLE 435 0 0 NUCOR CORP COM 670346105 5 78 SH OTR 3 0 78 0 NUVEEN DOW 30 DYN OVERWRIT SHS 67075F105 2 120 PRN SOLE 120 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 30 SH OTR 3 0 30 0 NVENT ELECTRIC PLC SHS G6700G107 4 146 SH OTR 4 0 146 0 NVIDIA CORP COM 67066G104 185 1031 SH SOLE 1031 0 0 NVIDIA CORP COM 67066G104 39 216 SH OTR 1 0 216 0 NVIDIA CORP COM 67066G104 24 134 SH OTR 3 0 134 0 NXP SEMICONDUCTORS N V COM N6596X109 33 368 SH OTR 1 0 368 0 O REILLY AUTOMOTIVE INC NE COM 67103H107 118 305 SH SOLE 305 0 0 O REILLY AUTOMOTIVE INC NE COM 67103H107 9 22 SH OTR 3 0 22 0 OASIS PETE INC NEW COM 674215108 483 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP COM 674599105 290 4382 SH SOLE 4382 0 0 OCCIDENTAL PETE CORP COM 674599105 14 210 SH OTR 3 0 210 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 24 SH OTR 3 0 24 0 OGE ENERGY CORP COM 670837103 1 13 SH SOLE 13 0 0 OKTA INC CL A 679295105 2 23 SH OTR 3 0 23 0 OLD DOMINION FREIGHT LINE COM 679580100 3 24 SH OTR 3 0 24 0 OLD REP INTL CORP COM 680223104 5 220 SH SOLE 220 0 0 OLD REP INTL CORP COM 680223104 129 6150 SH OTR 2 0 6150 0 OLIN CORP COM PAR $1 680665205 11 470 SH SOLE 470 0 0 OMNICOM GROUP INC COM 681919106 2 21 SH SOLE 21 0 0 OMNICOM GROUP INC COM 681919106 4 54 SH OTR 3 0 54 0 ON SEMICONDUCTOR CORP COM 682189105 4 196 SH OTR 3 0 196 0 ONEOK INC NEW COM 682680103 39 553 SH SOLE 553 0 0 ONEOK INC NEW COM 682680103 4 60 SH OTR 3 0 60 0 ORACLE CORP COM 68389X105 105 1947 SH SOLE 1947 0 0 ORACLE CORP COM 68389X105 30 552 SH OTR 3 0 552 0 OTTER TAIL CORP COM 689648103 3 53 SH OTR 3 0 53 0 OWENS & MINOR INC NEW COM 690732102 0 66 SH SOLE 66 0 0 OWENS & MINOR INC NEW COM 690732102 1 232 SH OTR 3 0 232 0 OWENS CORNING NEW COM 690742101 0 9 SH SOLE 9 0 0 OWENS ILL INC COM NEW 690768403 6 300 SH SOLE 300 0 0 PACCAR INC COM 693718108 11 161 SH OTR 3 0 161 0 PACKAGING CORP AMER COM 695156109 310 3115 SH SOLE 3115 0 0 PACWEST BANCORP DEL COM 695263103 97 2580 SH OTR 2 0 2580 0 PACWEST BANCORP DEL COM 695263103 2 56 SH OTR 3 0 56 0 PALO ALTO NETWORKS INC COM 697435105 146 600 SH SOLE 600 0 0 PALO ALTO NETWORKS INC COM 697435105 2 9 SH OTR 3 0 9 0 PARK HOTELS RESORTS INC COM 700517105 0 14 SH SOLE 14 0 0 PARKER HANNIFIN CORP COM 701094104 64 371 SH SOLE 371 0 0 PARKER HANNIFIN CORP COM 701094104 7 43 SH OTR 3 0 43 0 PATTERN ENERGY GROUP INC CL A 70338P100 53 2400 SH SOLE 2400 0 0 PATTERSON COMPANIES INC COM 703395103 4 162 SH SOLE 162 0 0 PAYCHEX INC COM 704326107 206 2569 SH SOLE 2569 0 0 PAYCHEX INC COM 704326107 162 2013 SH OTR 2 0 2013 0 PAYCHEX INC COM 704326107 5 67 SH OTR 3 0 67 0 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH OTR 3 0 10 0 PAYPAL HLDGS INC COM 70450Y103 217 2092 SH SOLE 2092 0 0 PAYPAL HLDGS INC COM 70450Y103 36 343 SH OTR 3 0 343 0 PBF ENERGY INC CL A 69318G106 1 18 SH SOLE 18 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 40 1288 SH SOLE 1288 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 23 SH SOLE 23 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 17 SH SOLE 17 0 0 PEOPLES UTD FINL INC COM 712704105 7 409 SH SOLE 409 0 0 PEOPLES UTD FINL INC COM 712704105 11 674 SH OTR 3 0 674 0 PEPSICO INC COM 713448108 1439 11742 SH SOLE 11742 0 0 PEPSICO INC COM 713448108 38 314 SH OTR 3 0 314 0 PEPSICO INC COM 713448108 7 53 SH OTR 4 0 53 0 PERKINELMER INC COM 714046109 2 20 SH OTR 3 0 20 0 PERRIGO CO PLC SHS G97822103 2 32 SH SOLE 32 0 0 PERSPECTA INC COM 715347100 0 17 SH OTR 3 0 17 0 PFIZER INC COM 717081103 915 21543 SH SOLE 21543 0 0 PFIZER INC COM 717081103 48 1129 SH OTR 3 0 1129 0 PHILIP MORRIS INTL INC COM 718172109 99 1125 SH SOLE 1125 0 0 PHILIP MORRIS INTL INC COM 718172109 21 240 SH OTR 1 0 240 0 PHILIP MORRIS INTL INC COM 718172109 147 1663 SH OTR 2 0 1663 0 PHILIP MORRIS INTL INC COM 718172109 11 124 SH OTR 3 0 124 0 PHILLIPS 66 COM 718546104 680 7147 SH SOLE 7147 0 0 PHILLIPS 66 COM 718546104 16 168 SH OTR 3 0 168 0 PIEDMONT OFFICE REALTY TR COM CL A 720190206 1 24 SH SOLE 24 0 0 PIMCO CA MUNICIPAL INCOME COM 72200N106 433 24145 PRN SOLE 24145 0 0 PINNACLE WEST CAP CORP COM 723484101 13 137 SH OTR 3 0 137 0 PIONEER NAT RES CO COM 723787107 7 46 SH OTR 3 0 46 0 PLANET FITNESS INC CL A 72703H101 62 900 SH SOLE 900 0 0 PLANET FITNESS INC CL A 72703H101 1 17 SH OTR 3 0 17 0 PNC FINL SVCS GROUP INC COM 693475105 41 338 SH SOLE 338 0 0 PNC FINL SVCS GROUP INC COM 693475105 21 168 SH OTR 3 0 168 0 POLARIS INDS INC COM 731068102 2 28 SH SOLE 28 0 0 POLYONE CORP COM 73179P106 73 2500 SH SOLE 2500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 10 SH SOLE 10 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 66 SH OTR 3 0 66 0 PPG INDS INC COM 693506107 682 6046 SH SOLE 6046 0 0 PPG INDS INC COM 693506107 5 45 SH OTR 3 0 45 0 PPL CORP COM 69351T106 1 23 SH SOLE 23 0 0 PPL CORP COM 69351T106 9 268 SH OTR 3 0 268 0 PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH OTR 3 0 8 0 PRICE T ROWE GROUP INC COM 74144T108 50 500 SH SOLE 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 44 SH OTR 3 0 44 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 9 SH SOLE 9 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2 31 SH OTR 3 0 31 0 PROCTER AND GAMBLE CO COM 742718109 1293 12429 SH SOLE 12429 0 0 PROCTER AND GAMBLE CO COM 742718109 61 590 SH OTR 3 0 590 0 PROCTER AND GAMBLE CO COM 742718109 7 64 SH OTR 4 0 64 0 PROGRESSIVE CORP OHIO COM 743315103 6 77 SH OTR 3 0 77 0 PROLOGIS INC COM 74340W103 137 1900 SH SOLE 1900 0 0 PROLOGIS INC COM 74340W103 6 79 SH OTR 3 0 79 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 554 8217 SH SOLE 8217 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 379 7682 SH SOLE 7682 0 0 PROTO LABS INC COM 743713109 1 7 SH OTR 3 0 7 0 PRUDENTIAL FINL INC COM 744320102 215 2345 SH SOLE 2345 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PRUDENTIAL PLC ADR 74435K204 9 213 SH SOLE 213 0 0 PTC INC COM 69370C100 1 11 SH OTR 3 0 11 0 PUBLIC STORAGE COM 74460D109 58 267 SH SOLE 267 0 0 PUBLIC STORAGE COM 74460D109 9 41 SH OTR 3 0 41 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 6 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 6 109 SH OTR 3 0 109 0 PVH CORP COM 693656100 30 246 SH OTR 1 0 246 0 QIAGEN NV SHS NEW N72482123 2 46 SH OTR 3 0 46 0 QUALCOMM INC COM 747525103 245 4296 SH SOLE 4296 0 0 QUALCOMM INC COM 747525103 4 62 SH OTR 3 0 62 0 QUEST DIAGNOSTICS INC COM 74834L100 20 222 SH SOLE 222 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 35 SH OTR 3 0 35 0 RALPH LAUREN CORP CL A 751212101 76 587 SH SOLE 587 0 0 RANGE RES CORP COM 75281A109 1 46 SH SOLE 46 0 0 RAYMOND JAMES FINANCIAL IN COM 754730109 1 9 SH OTR 3 0 9 0 RAYTHEON CO COM NEW 755111507 522 2867 SH SOLE 2867 0 0 RAYTHEON CO COM NEW 755111507 4 23 SH OTR 3 0 23 0 REALOGY HLDGS CORP COM 75605Y106 5 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 103 1400 SH SOLE 1400 0 0 RED HAT INC COM 756577102 110 600 SH SOLE 600 0 0 RED HAT INC COM 756577102 12 68 SH OTR 3 0 68 0 REGENERON PHARMACEUTICALS COM 75886F107 7 17 SH OTR 3 0 17 0 REGIONS FINL CORP NEW COM 7591EP100 2 175 SH SOLE 175 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 358 SH OTR 3 0 358 0 REINSURANCE GRP OF AMERICA COM NEW 759351604 2 17 SH OTR 3 0 17 0 RELIANCE STEEL & ALUMINUM COM 759509102 1 6 SH SOLE 6 0 0 RENASANT CORP COM 75970E107 2 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 27 1389 SH SOLE 1389 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH OTR 3 0 29 0 RESTAURANT BRANDS INTL INC COM 76131D103 148 2272 SH OTR 2 0 2272 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 25 390 SH SOLE 390 0 0 ROBERT HALF INTL INC COM 770323103 1 11 SH OTR 3 0 11 0 ROCKWELL AUTOMATION INC COM 773903109 11 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH OTR 3 0 30 0 ROGERS COMMUNICATIONS INC CL B 775109200 404 7500 SH SOLE 7500 0 0 ROPER TECHNOLOGIES INC COM 776696106 852 2490 SH SOLE 2490 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 31 SH OTR 3 0 31 0 ROSS STORES INC COM 778296103 21 230 SH SOLE 230 0 0 ROSS STORES INC COM 778296103 51 545 SH OTR 1 0 545 0 ROSS STORES INC COM 778296103 10 108 SH OTR 3 0 108 0 ROYAL BK CDA MONTREAL QUE COM 780087102 130 1720 SH SOLE 1720 0 0 ROYAL CARIBBEAN CRUISES LT COM V7780T103 41 360 SH SOLE 360 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1600 SH SOLE 1600 0 0 RPM INTL INC COM 749685103 5 85 SH SOLE 85 0 0 RYDER SYS INC COM 783549108 16 254 SH SOLE 254 0 0 RYDER SYS INC COM 783549108 4 70 SH OTR 3 0 70 0 RYMAN HOSPITALITY PPTYS IN COM 78377T107 0 6 SH SOLE 6 0 0 S&P GLOBAL INC COM 78409V104 432 2050 SH SOLE 2050 0 0 S&P GLOBAL INC COM 78409V104 14 66 SH OTR 3 0 66 0 SABRE CORP COM 78573M104 12 550 SH SOLE 550 0 0 SALESFORCE COM INC COM 79466L302 661 4176 SH SOLE 4176 0 0 SALESFORCE COM INC COM 79466L302 76 477 SH OTR 1 0 477 0 SALESFORCE COM INC COM 79466L302 34 218 SH OTR 3 0 218 0 SANOFI SPONSORED ADR 80105N105 76 1720 SH SOLE 1720 0 0 SBA COMMUNICATIONS CORP NE CL A 78410G104 92 463 SH SOLE 463 0 0 SBA COMMUNICATIONS CORP NE CL A 78410G104 3 15 SH OTR 3 0 15 0 SCHLUMBERGER LTD COM 806857108 130 2985 SH SOLE 2985 0 0 SCHLUMBERGER LTD COM 806857108 19 433 SH OTR 3 0 433 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 725 10716 SH SOLE 10716 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 130 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 13930 SH SOLE 13930 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 15845 SH SOLE 15845 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 661 9707 SH SOLE 9707 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 1747 SH SOLE 1747 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1711 SH SOLE 1711 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 4 50 SH SOLE 50 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 1 12 SH OTR 3 0 12 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2326 SH SOLE 2326 0 0 SEALED AIR CORP NEW COM 81211K100 3 61 SH SOLE 61 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SEATTLE GENETICS INC COM 812578102 2 25 SH OTR 3 0 25 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1184 16000 SH Put SOLE 0 0 16000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1184 16000 SH Put SOLE 0 0 16000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3001 40000 SH Put SOLE 0 0 40000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 5501 SH SOLE 5501 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 3372 SH SOLE 3372 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1923 33059 SH SOLE 33059 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 2538 SH SOLE 2538 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 3199 SH SOLE 3199 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 7944 SH SOLE 7944 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 3656 SH SOLE 3656 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5461 SH SOLE 5461 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1680 25408 SH SOLE 25408 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 103 2200 SH SOLE 2200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 3832 SH SOLE 3832 0 0 SEMPRA ENERGY COM 816851109 6 49 SH OTR 3 0 49 0 SEMPRA ENERGY COM 816851109 1 8 SH OTR 4 0 8 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 181 SH SOLE 181 0 0 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 22 479 SH OTR 1 0 479 0 SERVICENOW INC COM 81762P102 3 14 SH OTR 3 0 14 0 SHERWIN WILLIAMS CO COM 824348106 685 1590 SH SOLE 1590 0 0 SHERWIN WILLIAMS CO COM 824348106 21 49 SH OTR 1 0 49 0 SHERWIN WILLIAMS CO COM 824348106 5 11 SH OTR 3 0 11 0 SIMON PPTY GROUP INC NEW COM 828806109 159 875 SH SOLE 875 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 47 SH OTR 3 0 47 0 SINCLAIR BROADCAST GROUP I CL A 829226109 1 33 SH SOLE 33 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 145 SH OTR 3 0 145 0 SITE CENTERS CORP COM 82981J109 0 35 SH SOLE 35 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 142 SH SOLE 142 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 153 3100 SH OTR 2 0 3100 0 SKYWORKS SOLUTIONS INC COM 83088M102 111 1350 SH SOLE 1350 0 0 SLEEP NUMBER CORP COM 83125X103 1 22 SH OTR 3 0 22 0 SM ENERGY CO COM 78454L100 0 27 SH SOLE 27 0 0 SMITH A O CORP COM 831865209 4 76 SH OTR 3 0 76 0 SMUCKER J M CO COM NEW 832696405 51 440 SH SOLE 440 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SNAP ON INC COM 833034101 21 136 SH SOLE 136 0 0 SNAP ON INC COM 833034101 1 5 SH OTR 3 0 5 0 SONY CORP SPONSORED ADR 835699307 174 4115 SH SOLE 4115 0 0 SOUTH JERSEY INDS INC COM 838518108 1 30 SH SOLE 30 0 0 SOUTHERN CO COM 842587107 3 52 SH SOLE 52 0 0 SOUTHERN CO COM 842587107 10 203 SH OTR 3 0 203 0 SOUTHERN COPPER CORP COM 84265V105 1 13 SH SOLE 13 0 0 SOUTHWEST AIRLS CO COM 844741108 331 6367 SH SOLE 6367 0 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SPARTANNASH CO COM 847215100 3 214 SH SOLE 214 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 724 2793 SH SOLE 2793 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2229 18273 SH SOLE 18273 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 544 SH SOLE 544 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 407 SH SOLE 407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1695 6000 SH Put SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1695 6000 SH Put SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1260 4459 SH SOLE 4459 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 380 SH SOLE 380 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 588 11933 SH SOLE 11933 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 272 7185 SH SOLE 7185 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 101 1675 SH SOLE 1675 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 580 6138 SH SOLE 6138 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 479 6718 SH SOLE 6718 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 224 5800 SH SOLE 5800 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356 11770 SH SOLE 11770 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 47 1418 SH SOLE 1418 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 470 SH SOLE 470 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 983 9892 SH SOLE 9892 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 461 9151 SH SOLE 9151 0 0 SPIRE INC COM 84857L101 0 5 SH SOLE 5 0 0 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 1 6 SH SOLE 6 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 10 SH SOLE 10 0 0 SPLUNK INC COM 848637104 1 12 SH OTR 3 0 12 0 SQUARE INC CL A 852234103 255 3400 SH SOLE 3400 0 0 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 2 26 SH OTR 3 0 26 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2040 SH SOLE 2040 0 0 STAG INDL INC COM 85254J102 300 10105 SH SOLE 10105 0 0 STAG INDL INC COM 85254J102 125 4202 SH OTR 2 0 4202 0 STANLEY BLACK & DECKER INC COM 854502101 20 145 SH OTR 1 0 145 0 STANLEY BLACK & DECKER INC COM 854502101 5 37 SH OTR 3 0 37 0 STARBUCKS CORP COM 855244109 412 5541 SH SOLE 5541 0 0 STARBUCKS CORP COM 855244109 26 346 SH OTR 3 0 346 0 STARWOOD PPTY TR INC COM 85571B105 20 900 SH SOLE 900 0 0 STATE STR CORP COM 857477103 20 300 SH SOLE 300 0 0 STATE STR CORP COM 857477103 6 94 SH OTR 3 0 94 0 STATE STR CORP COM 857477103 5 71 SH OTR 4 0 71 0 STERLING BANCORP DEL COM 85917A100 2 106 SH OTR 3 0 106 0 STIFEL FINL CORP COM 860630102 8 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 221 1120 SH SOLE 1120 0 0 STRYKER CORP COM 863667101 10 52 SH OTR 3 0 52 0 SUNPOWER CORP COM 867652406 1 98 SH SOLE 98 0 0 SUNTRUST BKS INC COM 867914103 10 165 SH SOLE 165 0 0 SUNTRUST BKS INC COM 867914103 10 174 SH OTR 3 0 174 0 SVB FINL GROUP COM 78486Q101 2 9 SH OTR 3 0 9 0 SYMANTEC CORP COM 871503108 1 44 SH OTR 3 0 44 0 SYNCHRONY FINL COM 87165B103 8 244 SH OTR 3 0 244 0 SYNNEX CORP COM 87162W100 1 14 SH OTR 3 0 14 0 SYSCO CORP COM 871829107 97 1450 SH SOLE 1450 0 0 SYSCO CORP COM 871829107 14 217 SH OTR 3 0 217 0 T MOBILE US INC COM 872590104 2 30 SH SOLE 30 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 9 SH OTR 3 0 9 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 25 601 SH SOLE 601 0 0 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 176 8663 SH SOLE 8663 0 0 TAPESTRY INC COM 876030107 7 229 SH SOLE 229 0 0 TAPESTRY INC COM 876030107 4 138 SH OTR 3 0 138 0 TAPESTRY INC COM 876030107 4 119 SH OTR 4 0 119 0 TARGA RES CORP COM 87612G101 1 33 SH SOLE 33 0 0 TARGET CORP COM 87612E106 179 2235 SH SOLE 2235 0 0 TARGET CORP COM 87612E106 12 153 SH OTR 3 0 153 0 TARGET CORP COM 87612E106 1 14 SH OTR 4 0 14 0 TAUBMAN CTRS INC COM 876664103 0 8 SH SOLE 8 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 72 SH OTR 3 0 72 0 TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 39 SH OTR 3 0 39 0 TECHNIPFMC PLC COM G87110105 3 142 SH OTR 4 0 142 0 TEGNA INC COM 87901J105 1 81 SH SOLE 81 0 0 TELEFLEX INC COM 879369106 1 4 SH OTR 3 0 4 0 TELEPHONE & DATA SYS INC COM NEW 879433829 61 1975 SH SOLE 1975 0 0 TERADYNE INC COM 880770102 2 47 SH OTR 3 0 47 0 TEREX CORP NEW COM 880779103 4 116 SH OTR 4 0 116 0 TERRENO RLTY CORP COM 88146M101 2 57 SH OTR 3 0 57 0 TESLA INC COM 88160R101 147 525 SH SOLE 525 0 0 TESLA INC COM 88160R101 2 8 SH OTR 3 0 8 0 TEXAS INSTRS INC COM 882508104 512 4828 SH SOLE 4828 0 0 TEXAS INSTRS INC COM 882508104 52 492 SH OTR 1 0 492 0 TEXAS INSTRS INC COM 882508104 11 101 SH OTR 3 0 101 0 TEXTRON INC COM 883203101 0 8 SH SOLE 8 0 0 TEXTRON INC COM 883203101 4 75 SH OTR 3 0 75 0 TEXTRON INC COM 883203101 10 195 SH OTR 4 0 195 0 THE CHARLES SCHWAB CORPORA COM 808513105 205 4795 SH SOLE 4795 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 17 394 SH OTR 3 0 394 0 THE TRADE DESK INC COM CL A 88339J105 1 7 SH OTR 3 0 7 0 THERMO FISHER SCIENTIFIC I COM 883556102 1141 4170 SH SOLE 4170 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 26 94 SH OTR 3 0 94 0 THOMSON REUTERS CORP COM NEW 884903709 194 3276 SH SOLE 3276 0 0 THOR INDS INC COM 885160101 2 38 SH SOLE 38 0 0 TIFFANY & CO NEW COM 886547108 3 32 SH OTR 3 0 32 0 TJX COS INC NEW COM 872540109 32 600 SH SOLE 600 0 0 TJX COS INC NEW COM 872540109 10 182 SH OTR 3 0 182 0 TORCHMARK CORP COM 891027104 12 145 SH SOLE 145 0 0 TORO CO COM 891092108 1 13 SH OTR 3 0 13 0 TOTAL S A SPONSORED ADS 89151E109 22 400 SH SOLE 400 0 0 TOTAL SYS SVCS INC COM 891906109 3 36 SH SOLE 36 0 0 TOTAL SYS SVCS INC COM 891906109 6 65 SH OTR 3 0 65 0 TRACTOR SUPPLY CO COM 892356106 1 8 SH OTR 3 0 8 0 TRANSDIGM GROUP INC COM 893641100 6 14 SH OTR 3 0 14 0 TRANSUNION COM 89400J107 3 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 543 SH SOLE 543 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 3 0 47 0 TREX CO INC COM 89531P105 1 19 SH OTR 3 0 19 0 TRIBUNE MEDIA CO CL A 896047503 2 47 SH SOLE 47 0 0 TRICO BANCSHARES COM 896095106 178 4542 SH SOLE 4542 0 0 TRIMBLE INC COM 896239100 1 37 SH OTR 3 0 37 0 TRINITY INDS INC COM 896522109 0 14 SH SOLE 14 0 0 TRIPADVISOR INC COM 896945201 1 15 SH OTR 3 0 15 0 TRITON INTL LTD CL A G9078F107 85 2725 SH SOLE 2725 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 32 SH SOLE 32 0 0 TRUSTCO BK CORP N Y COM 898349105 2 260 SH OTR 3 0 260 0 TWILIO INC CL A 90138F102 11 86 SH SOLE 86 0 0 TWILIO INC CL A 90138F102 2 18 SH OTR 3 0 18 0 TWITTER INC COM 90184L102 76 2300 SH SOLE 2300 0 0 TWITTER INC COM 90184L102 3 99 SH OTR 3 0 99 0 TYSON FOODS INC CL A 902494103 10 142 SH SOLE 142 0 0 UDR INC COM 902653104 91 2000 SH SOLE 2000 0 0 UDR INC COM 902653104 3 60 SH OTR 3 0 60 0 UGI CORP NEW COM 902681105 166 3000 SH SOLE 3000 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH OTR 3 0 3 0 UNDER ARMOUR INC CL A 904311107 3 164 SH OTR 3 0 164 0 UNION PACIFIC CORP COM 907818108 1469 8783 SH SOLE 8783 0 0 UNION PACIFIC CORP COM 907818108 56 331 SH OTR 1 0 331 0 UNION PACIFIC CORP COM 907818108 19 115 SH OTR 3 0 115 0 UNITED CONTL HLDGS INC COM 910047109 7 84 SH OTR 3 0 84 0 UNITED NAT FOODS INC COM 911163103 2 144 SH OTR 3 0 144 0 UNITED PARCEL SERVICE INC CL B 911312106 390 3494 SH SOLE 3494 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH OTR 3 0 65 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH OTR 4 0 50 0 UNITED RENTALS INC COM 911363109 1 12 SH OTR 3 0 12 0 UNITED TECHNOLOGIES CORP COM 913017109 783 6073 SH SOLE 6073 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 127 SH OTR 3 0 127 0 UNITED THERAPEUTICS CORP D COM 91307C102 1 10 SH OTR 3 0 10 0 UNITEDHEALTH GROUP INC COM 91324P102 1559 6306 SH SOLE 6306 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38 153 SH OTR 1 0 153 0 UNITEDHEALTH GROUP INC COM 91324P102 211 855 SH OTR 2 0 855 0 UNITEDHEALTH GROUP INC COM 91324P102 47 191 SH OTR 3 0 191 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 103 SH SOLE 103 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH OTR 3 0 10 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 US BANCORP DEL COM NEW 902973304 154 3194 SH SOLE 3194 0 0 US BANCORP DEL COM NEW 902973304 7 152 SH OTR 3 0 152 0 V F CORP COM 918204108 110 1271 SH SOLE 1271 0 0 V F CORP COM 918204108 7 83 SH OTR 3 0 83 0 VALERO ENERGY CORP NEW COM 91913Y100 395 4655 SH SOLE 4655 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 110 SH OTR 3 0 110 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 127 2730 SH SOLE 2730 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 625 SH SOLE 625 0 0 VANGUARD GROUP DIV APP ETF 921908844 801 7307 SH SOLE 7307 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 378 SH SOLE 378 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 136 870 SH SOLE 870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36 331 SH SOLE 331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1996 SH SOLE 1996 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 262 SH SOLE 262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 2228 SH SOLE 2228 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 475 SH SOLE 475 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 483 3003 SH SOLE 3003 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1379 15872 SH SOLE 15872 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 424 SH SOLE 424 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1867 SH SOLE 1867 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 503 11829 SH SOLE 11829 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 182 2492 SH SOLE 2492 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 22 339 SH SOLE 339 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 135 2700 SH SOLE 2700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 420 SH SOLE 420 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 769 18825 SH SOLE 18825 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 473 5527 SH SOLE 5527 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 593 4977 SH SOLE 4977 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 54 SH SOLE 54 0 0 VARIAN MED SYS INC COM 92220P105 1 7 SH OTR 3 0 7 0 VENTAS INC COM 92276F100 1 9 SH SOLE 9 0 0 VENTAS INC COM 92276F100 5 86 SH OTR 3 0 86 0 VEREIT INC COM 92339V100 3 366 SH OTR 3 0 366 0 VERISIGN INC COM 92343E102 3 16 SH OTR 3 0 16 0 VERISK ANALYTICS INC COM 92345Y106 70 527 SH SOLE 527 0 0 VERISK ANALYTICS INC COM 92345Y106 2 13 SH OTR 3 0 13 0 VERIZON COMMUNICATIONS INC COM 92343V104 534 9038 SH SOLE 9038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58 973 SH OTR 3 0 973 0 VERMILION ENERGY INC COM 923725105 49 2000 SH SOLE 2000 0 0 VERSUM MATLS INC COM 92532W103 1 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 196 SH OTR 1 0 196 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH OTR 3 0 44 0 VIACOM INC NEW CL B 92553P201 12 434 SH SOLE 434 0 0 VIACOM INC NEW CL B 92553P201 1 48 SH OTR 3 0 48 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 97 2925 SH OTR 2 0 2925 0 VISA INC COM CL A 92826C839 4217 27000 SH Put SOLE 0 0 27000 VISA INC COM CL A 92826C839 5725 36654 SH SOLE 36654 0 0 VISA INC COM CL A 92826C839 123 783 SH OTR 1 0 783 0 VISA INC COM CL A 92826C839 51 328 SH OTR 3 0 328 0 VISTRA ENERGY CORP COM 92840M102 1 31 SH SOLE 31 0 0 VMWARE INC CL A COM 928563402 5 27 SH OTR 3 0 27 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 790 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 3729 31499 SH SOLE 31499 0 0 VULCAN MATLS CO COM 929160109 11 94 SH OTR 3 0 94 0 W P CAREY INC COM 92936U109 21 272 SH SOLE 272 0 0 WABCO HLDGS INC COM 92927K102 1 7 SH OTR 3 0 7 0 WABTEC CORP COM 929740108 0 5 SH SOLE 5 0 0 WABTEC CORP COM 929740108 1 11 SH OTR 3 0 11 0 WALGREENS BOOTS ALLIANCE I COM 931427108 136 2153 SH SOLE 2153 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 10 159 SH OTR 3 0 159 0 WALMART INC COM 931142103 467 4787 SH SOLE 4787 0 0 WALMART INC COM 931142103 35 359 SH OTR 1 0 359 0 WALMART INC COM 931142103 16 167 SH OTR 3 0 167 0 WASTE CONNECTIONS INC COM 94106B101 9 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 364 3499 SH SOLE 3499 0 0 WASTE MGMT INC DEL COM 94106L109 9 84 SH OTR 3 0 84 0 WATERS CORP COM 941848103 126 500 SH SOLE 500 0 0 WATERS CORP COM 941848103 6 22 SH OTR 3 0 22 0 WATSCO INC COM 942622200 118 823 SH OTR 2 0 823 0 WEC ENERGY GROUP INC COM 92939U106 9 108 SH SOLE 108 0 0 WEC ENERGY GROUP INC COM 92939U106 4 45 SH OTR 3 0 45 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 199 4120 SH SOLE 4120 0 0 WELLS FARGO CO NEW COM 949746101 30 620 SH OTR 3 0 620 0 WELLTOWER INC COM 95040Q104 68 879 SH SOLE 879 0 0 WELLTOWER INC COM 95040Q104 10 124 SH OTR 3 0 124 0 WENDYS CO COM 95058W100 18 1025 SH SOLE 1025 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 89 SH OTR 3 0 89 0 WEST PHARMACEUTICAL SVSC I COM 955306105 25 226 SH OTR 1 0 226 0 WESTERN DIGITAL CORP COM 958102105 32 660 SH SOLE 660 0 0 WESTERN DIGITAL CORP COM 958102105 2 55 SH OTR 3 0 55 0 WESTERN DIGITAL CORP COM 958102105 3 56 SH OTR 4 0 56 0 WESTERN UN CO COM 959802109 3 136 SH SOLE 136 0 0 WESTERN UN CO COM 959802109 3 147 SH OTR 3 0 147 0 WESTLAKE CHEM CORP COM 960413102 20 300 SH SOLE 300 0 0 WESTLAKE CHEM CORP COM 960413102 1 16 SH OTR 3 0 16 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 14 540 SH SOLE 540 0 0 WEYERHAEUSER CO COM 962166104 5 208 SH OTR 3 0 208 0 WHIRLPOOL CORP COM 963320106 44 334 SH SOLE 334 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 19 20 SH SOLE 20 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 21 SH SOLE 21 0 0 WILLIAMS COS INC DEL COM 969457100 23 813 SH SOLE 813 0 0 WILLIAMS COS INC DEL COM 969457100 5 189 SH OTR 3 0 189 0 WILLIAMS SONOMA INC COM 969904101 312 5545 SH SOLE 5545 0 0 WILLIS TOWERS WATSON PUB L SHS G96629103 13 74 SH OTR 3 0 74 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 176 7000 SH SOLE 7000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 364 SH SOLE 364 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 67 920 SH SOLE 920 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 194 4498 SH SOLE 4498 0 0 WORKDAY INC CL A 98138H101 4 23 SH SOLE 23 0 0 WORKDAY INC CL A 98138H101 2 12 SH OTR 3 0 12 0 WORLDPAY INC CL A 981558109 9 77 SH SOLE 77 0 0 WORLDPAY INC CL A 981558109 3 25 SH OTR 3 0 25 0 WPX ENERGY INC COM 98212B103 0 36 SH SOLE 36 0 0 WYNN RESORTS LTD COM 983134107 10 80 SH SOLE 80 0 0 WYNN RESORTS LTD COM 983134107 2 18 SH OTR 3 0 18 0 XCEL ENERGY INC COM 98389B100 4 66 SH OTR 3 0 66 0 XEROX CORP COM NEW 984121608 86 2695 SH SOLE 2695 0 0 XEROX CORP COM NEW 984121608 2 70 SH OTR 3 0 70 0 XILINX INC COM 983919101 205 1615 SH SOLE 1615 0 0 XILINX INC COM 983919101 14 114 SH OTR 3 0 114 0 XYLEM INC COM 98419M100 25 320 SH SOLE 320 0 0 XYLEM INC COM 98419M100 14 178 SH OTR 3 0 178 0 YUM BRANDS INC COM 988498101 289 2894 SH SOLE 2894 0 0 YUM BRANDS INC COM 988498101 8 79 SH OTR 3 0 79 0 YUM CHINA HLDGS INC COM 98850P109 67 1500 SH SOLE 1500 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZAYO GROUP HLDGS INC COM 98919V105 1 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 19 218 SH SOLE 218 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 39 SH OTR 3 0 39 0 ZIONS BANCORPORATION N A COM 989701107 16 350 SH SOLE 350 0 0 ZIONS BANCORPORATION N A COM 989701107 5 105 SH OTR 3 0 105 0 ZIONS BANCORPORATION N A COM 989701107 6 140 SH OTR 4 0 140 0 ZOETIS INC CL A 98978V103 40 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 36 355 SH OTR 1 0 355 0 ZOETIS INC CL A 98978V103 8 79 SH OTR 3 0 79 0