0001540142-19-000010.txt : 20191018 0001540142-19-000010.hdr.sgml : 20191018 20191017192625 ACCESSION NUMBER: 0001540142-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 191156451 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 09-30-2019 09-30-2019 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC N Richard Dirickson 1-415-229-9010 Richard Dirickson San Francisco CA 10-17-2019 4 1193 218023 1 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 9 172 SH OTR 3 0 172 0 AFLAC INC COM 001055102 251 4801 SH SOLE 4801 0 0 AGNC INVT CORP COM 00123Q104 78 4857 SH OTR 2 0 4857 0 AES CORP COM 00130H105 6 394 SH OTR 4 0 394 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 22 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 366 40000 SH SOLE 40000 0 0 AT&T INC COM 00206R102 182 4810 SH OTR 2,3,4 0 4810 0 AT&T INC COM 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SOLE 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 2 50 SH SOLE 50 0 0 EBAY INC COM 278642103 17 434 SH OTR 3 0 434 0 EBAY INC COM 278642103 21 527 SH SOLE 527 0 0 ECHOSTAR CORP CL A 278768106 1 33 SH SOLE 33 0 0 ECOLAB INC COM 278865100 227 1148 SH OTR 1,2,3 0 1148 0 ECOLAB INC COM 278865100 575 2905 SH SOLE 2905 0 0 EDISON INTL COM 281020107 8 112 SH OTR 3 0 112 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 165 SH OTR 1,3 0 165 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 100 SH SOLE 100 0 0 8X8 INC NEW COM 282914100 62 3000 SH SOLE 3000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 31 1157 SH OTR 1 0 1157 0 ELDORADO RESORTS INC COM 28470R102 1 20 SH OTR 3 0 20 0 ELECTRONIC ARTS INC COM 285512109 44 452 SH OTR 1,3 0 452 0 ELECTRONIC ARTS INC COM 285512109 355 3625 SH SOLE 3625 0 0 EMERSON ELEC CO COM 291011104 9 140 SH OTR 3 0 140 0 EMERSON ELEC CO COM 291011104 289 4316 SH SOLE 4316 0 0 ENBRIDGE INC COM 29250N105 4 106 SH OTR 3 0 106 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERGY CORP NEW COM 29364G103 12 100 SH SOLE 100 0 0 EPAM SYS INC COM 29414B104 1 7 SH OTR 3 0 7 0 EQUIFAX INC COM 294429105 3 21 SH OTR 3 0 21 0 EQUINIX INC COM 29444U700 50 87 SH OTR 1,3 0 87 0 EQUINIX INC COM 29444U700 1365 2366 SH SOLE 2366 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 70 SH OTR 3 0 70 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH OTR 3 0 95 0 EQUITY COMWLTH COM SH BEN INT 294628102 630 18400 SH SOLE 18400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 29 SH OTR 3 0 29 0 ESSEX PPTY TR INC COM 297178105 5 16 SH OTR 3 0 16 0 ETSY INC COM 29786A106 1 20 SH OTR 3 0 20 0 EVERCORE INC CLASS A 29977A105 304 3800 SH SOLE 3800 0 0 EVERGY INC COM 30034W106 4 65 SH OTR 3 0 65 0 EVERGY INC COM 30034W106 80 1200 SH SOLE 1200 0 0 EVERSOURCE ENERGY COM 30040W108 6 76 SH SOLE 76 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 123 SH OTR 3 0 123 0 EXACT SCIENCES CORP COM 30063P105 1 6 SH OTR 3 0 6 0 EXELON CORP COM 30161N101 11 220 SH OTR 3 0 220 0 EXELON CORP COM 30161N101 312 6459 SH SOLE 6459 0 0 EXELIXIS INC COM 30161Q104 1 55 SH OTR 3 0 55 0 EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH OTR 3 0 40 0 EXPEDIA GROUP INC COM NEW 30212P303 74 551 SH SOLE 551 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 59 SH OTR 3 0 59 0 EXXON MOBIL CORP COM 30231G102 42 594 SH OTR 3 0 594 0 EXXON MOBIL CORP COM 30231G102 357 5059 SH SOLE 5059 0 0 FLIR SYS INC COM 302445101 1 15 SH OTR 3 0 15 0 F M C CORP COM NEW 302491303 1 17 SH OTR 3 0 17 0 F M C CORP COM NEW 302491303 33 380 SH SOLE 380 0 0 FNB CORP PA COM 302520101 3 226 SH OTR 3 0 226 0 FACEBOOK INC CL A 30303M102 250 1406 SH OTR 1,3 0 1406 0 FACEBOOK INC CL A 30303M102 494 2774 SH SOLE 2774 0 0 FACTSET RESH SYS INC COM 303075105 5 21 SH SOLE 21 0 0 FAIR ISAAC CORP COM 303250104 20 67 SH SOLE 67 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 131 SH OTR 3 0 131 0 FASTENAL CO COM 311900104 5 160 SH OTR 3 0 160 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 365 SH SOLE 365 0 0 FEDEX CORP COM 31428X106 8 58 SH OTR 3 0 58 0 FEDEX CORP COM 31428X106 178 1221 SH SOLE 1221 0 0 F5 NETWORKS INC COM 315616102 2 12 SH OTR 3 0 12 0 FIDELITY NATL INFORMATION SV COM 31620M106 53 399 SH OTR 1,3 0 399 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 71 SH SOLE 71 0 0 FIFTH THIRD BANCORP COM 316773100 3 118 SH OTR 3 0 118 0 FIFTH THIRD BANCORP COM 316773100 4 134 SH SOLE 134 0 0 FIRST HAWAIIAN INC COM 32051X108 94 3532 SH OTR 2 0 3532 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 290 SH OTR 1,3 0 290 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 282 SH SOLE 282 0 0 FIRST SOLAR INC COM 336433107 1 18 SH OTR 3 0 18 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 108 SH SOLE 108 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1160 SH SOLE 1160 0 0 FISERV INC COM 337738108 15 140 SH OTR 3 0 140 0 FIRSTENERGY CORP COM 337932107 2 40 SH OTR 3 0 40 0 FIVE BELOW INC COM 33829M101 4 34 SH SOLE 34 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 137 SH OTR 3 0 137 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 20 SH OTR 3 0 20 0 FLEXION THERAPEUTICS INC COM 33938J106 1 72 SH OTR 3 0 72 0 FORD MTR CO DEL COM 345370860 4 449 SH OTR 3 0 449 0 FORTIVE CORP COM 34959J108 10 149 SH OTR 1,3 0 149 0 FOX CORP CL B COM 35137L204 0 5 SH OTR 3 0 5 0 FRANCO NEVADA CORP COM 351858105 1852 20320 SH SOLE 20320 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 740 SH OTR 3,4 0 740 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 84 80533 SH SOLE 80533 0 0 GMS INC COM 36251C103 1 45 SH OTR 3 0 45 0 GAP INC COM 364760108 1 48 SH OTR 3 0 48 0 GAP INC COM 364760108 39 2243 SH SOLE 2243 0 0 GARRETT MOTION INC COM 366505105 0 14 SH OTR 3 0 14 0 GARRETT MOTION INC COM 366505105 2 247 SH SOLE 247 0 0 GENERAL DYNAMICS CORP COM 369550108 6 32 SH OTR 3 0 32 0 GENERAL DYNAMICS CORP COM 369550108 136 743 SH SOLE 743 0 0 GENERAL ELECTRIC CO COM 369604103 25 2764 SH OTR 3,4 0 2764 0 GENERAL ELECTRIC CO COM 369604103 6 697 SH SOLE 697 0 0 GENERAL MLS INC COM 370334104 3 61 SH OTR 3 0 61 0 GENERAL MLS INC COM 370334104 12 225 SH SOLE 225 0 0 GENERAL MTRS CO COM 37045V100 12 313 SH OTR 3 0 313 0 GENERAL MTRS CO COM 37045V100 61 1615 SH SOLE 1615 0 0 GENUINE PARTS CO COM 372460105 1 7 SH OTR 3 0 7 0 GENUINE PARTS CO COM 372460105 81 816 SH SOLE 816 0 0 GILEAD SCIENCES INC COM 375558103 24 384 SH OTR 3,4 0 384 0 GILEAD SCIENCES INC COM 375558103 10 155 SH SOLE 155 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2025 57046 SH SOLE 57046 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 650 SH SOLE 650 0 0 GLOBAL PMTS INC COM 37940X102 15 92 SH OTR 3 0 92 0 GLOBAL PMTS INC COM 37940X102 5 29 SH SOLE 29 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 102 SH OTR 3 0 102 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 254 SH SOLE 254 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1050 SH SOLE 1050 0 0 GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 81 1550 SH SOLE 1550 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 53 1806 SH SOLE 1806 0 0 GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 215 3941 SH SOLE 3941 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6 150 SH SOLE 150 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 77 1625 SH SOLE 1625 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 743 12400 SH SOLE 12400 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 528 9493 SH SOLE 9493 0 0 GOLUB CAP BDC INC COM 38173M102 292 15485 SH SOLE 15485 0 0 GRACO INC COM 384109104 1 30 SH OTR 3 0 30 0 GREEN DOT CORP CL A 39304D102 1 31 SH OTR 3 0 31 0 GROUPON INC COM 399473107 1 350 SH SOLE 350 0 0 GUARDANT HEALTH INC COM 40131M109 9 134 SH OTR 1 0 134 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 35 SH OTR 3 0 35 0 HCA HEALTHCARE INC COM 40412C101 4 37 SH OTR 3 0 37 0 HCA HEALTHCARE INC COM 40412C101 20 165 SH SOLE 165 0 0 HCP INC COM 40414L109 1 24 SH OTR 3 0 24 0 HD SUPPLY HLDGS INC COM 40416M105 1 22 SH OTR 3 0 22 0 HP INC COM 40434L105 10 551 SH OTR 3 0 551 0 HP INC COM 40434L105 159 8380 SH SOLE 8380 0 0 HALLIBURTON CO COM 406216101 4 202 SH OTR 3 0 202 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 141 SH OTR 3,4 0 141 0 HASBRO INC COM 418056107 36 306 SH SOLE 306 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 650 SH SOLE 650 0 0 HEICO CORP NEW COM 422806109 2 17 SH OTR 3 0 17 0 HERSHEY CO COM 427866108 4 25 SH OTR 3 0 25 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1985 SH SOLE 1985 0 0 HILTON GRAND VACATIONS INC COM 43283X105 15 460 SH SOLE 460 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 78 SH OTR 3 0 78 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 159 1710 SH SOLE 1710 0 0 HOLOGIC INC COM 436440101 4 86 SH OTR 3 0 86 0 HOME DEPOT INC COM 437076102 53 228 SH OTR 3 0 228 0 HOME DEPOT INC COM 437076102 5114 22040 SH SOLE 22040 0 0 HONEYWELL INTL INC COM 438516106 338 2000 SH Put SOLE 0 0 2000 HONEYWELL INTL INC COM 438516106 80 472 SH OTR 1,3 0 472 0 HONEYWELL INTL INC COM 438516106 2581 15254 SH SOLE 15254 0 0 HOPE BANCORP INC COM 43940T109 2 152 SH OTR 3 0 152 0 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 374 SH OTR 3 0 374 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10 300 SH SOLE 300 0 0 HUBBELL INC COM 443510607 1 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 49 190 SH OTR 1,3 0 190 0 HUMANA INC COM 444859102 62 242 SH SOLE 242 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH OTR 3 0 8 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH OTR 3 0 9 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 107 SH SOLE 107 0 0 IAC INTERACTIVECORP COM 44919P508 1 4 SH OTR 3 0 4 0 IAA INC COM 449253103 7 175 SH SOLE 175 0 0 ICU MED INC COM 44930G107 1 6 SH OTR 3 0 6 0 IDACORP INC COM 451107106 3 30 SH OTR 3 0 30 0 IDEX CORP COM 45167R104 3 20 SH OTR 3 0 20 0 IDEXX LABS INC COM 45168D104 4 14 SH OTR 3 0 14 0 ILLINOIS TOOL WKS INC COM 452308109 11 69 SH OTR 3 0 69 0 ILLINOIS TOOL WKS INC COM 452308109 1991 12725 SH SOLE 12725 0 0 ILLUMINA INC COM 452327109 60 196 SH OTR 1,3 0 196 0 INCYTE CORP COM 45337C102 20 265 SH OTR 1,3 0 265 0 INFINERA CORPORATION COM 45667G103 2 297 SH OTR 3 0 297 0 INGEVITY CORP COM 45688C107 1 7 SH OTR 3 0 7 0 INGREDION INC COM 457187102 0 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 54 1054 SH OTR 3 0 1054 0 INTEL CORP COM 458140100 489 9484 SH SOLE 9484 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 517 SH OTR 1,3,4 0 517 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 947 SH SOLE 947 0 0 INTERDIGITAL INC COM 45867G101 1 19 SH OTR 3 0 19 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43 299 SH OTR 3,4 0 299 0 INTERNATIONAL BUSINESS MACHS COM 459200101 380 2610 SH SOLE 2610 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH OTR 3 0 6 0 INTL PAPER CO COM 460146103 7 172 SH OTR 3 0 172 0 INTL PAPER CO COM 460146103 146 3497 SH SOLE 3497 0 0 INTERSECT ENT INC COM 46071F103 26 1500 SH SOLE 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 189 1000 SH Put SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 213 1127 SH SOLE 1127 0 0 INTUIT COM 461202103 72 271 SH OTR 1,3 0 271 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58 107 SH OTR 1,3 0 107 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62 115 SH SOLE 115 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 146 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 87 2595 SH SOLE 2595 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 199 1838 SH SOLE 1838 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 342 11553 SH SOLE 11553 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 830 13626 SH SOLE 13626 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 24 284 SH SOLE 284 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 37 554 SH SOLE 554 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 34 303 SH SOLE 303 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 35 636 SH SOLE 636 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 27 444 SH SOLE 444 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 205 3545 SH SOLE 3545 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 136 3189 SH SOLE 3189 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH OTR 3 0 17 0 IQVIA HLDGS INC COM 46266C105 5 34 SH OTR 3 0 34 0 IQVIA HLDGS INC COM 46266C105 6 38 SH SOLE 38 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH OTR 3 0 96 0 ISHARES INC MSCI MEXICO ETF 464286822 2 55 SH SOLE 55 0 0 ISHARES TR S&P 100 ETF 464287101 214 1626 SH SOLE 1626 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 47 246 SH SOLE 246 0 0 ISHARES TR CORE S&P TTL STK 464287150 271 4038 SH SOLE 4038 0 0 ISHARES TR SELECT DIVID ETF 464287168 1905 18685 SH SOLE 18685 0 0 ISHARES TR TIPS BD ETF 464287176 148 1275 SH SOLE 1275 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 625 SH SOLE 625 0 0 ISHARES TR CORE S&P500 ETF 464287200 1695 5678 SH SOLE 5678 0 0 ISHARES TR IBOXX INV CP ETF 464287242 365 2862 SH SOLE 2862 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43 240 SH SOLE 240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 47 391 SH SOLE 391 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3185 22257 SH SOLE 22257 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1362 16058 SH SOLE 16058 0 0 ISHARES TR MSCI EAFE ETF 464287465 29 450 SH SOLE 450 0 0 ISHARES TR RUS MID CAP ETF 464287499 93 1660 SH SOLE 1660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 889 4598 SH SOLE 4598 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 467 4690 SH SOLE 4690 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 40 185 SH SOLE 185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37 290 SH SOLE 290 0 0 ISHARES TR S&P MC 400GR ETF 464287606 78 348 SH SOLE 348 0 0 ISHARES TR RUS 1000 ETF 464287622 33 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 82 427 SH SOLE 427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 440 2908 SH SOLE 2908 0 0 ISHARES TR S&P MC 400VL ETF 464287705 70 438 SH SOLE 438 0 0 ISHARES TR U.S. TECH ETF 464287721 644 3155 SH SOLE 3155 0 0 ISHARES TR US HLTHCARE ETF 464287762 558 2950 SH SOLE 2950 0 0 ISHARES TR U.S. FINLS ETF 464287788 208 1618 SH SOLE 1618 0 0 ISHARES TR CORE S&P SCP ETF 464287804 579 7436 SH SOLE 7436 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20 130 SH SOLE 130 0 0 ISHARES TR S&P SML 600 GWT 464287887 22 125 SH SOLE 125 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH SOLE 101 0 0 ISHARES TR EAFE SML CP ETF 464288273 59 1029 SH SOLE 1029 0 0 ISHARES TR JPMORGAN USD EMG 464288281 0 3500 SH Put SOLE 0 0 3500 ISHARES TR PFD AND INCM SEC 464288687 314 8360 SH SOLE 8360 0 0 ISHARES TR GLB CNSM STP ETF 464288737 40 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 120 1005 SH SOLE 1005 0 0 ISHARES TR U.S. MED DVC ETF 464288810 49 200 SH SOLE 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 36 220 SH SOLE 220 0 0 ISHARES TR EAFE VALUE ETF 464288877 6 135 SH SOLE 135 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH SOLE 90 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1102 69249 SH SOLE 69249 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3 85 SH SOLE 85 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44 470 SH SOLE 470 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 582 9078 SH SOLE 9078 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 21 260 SH SOLE 260 0 0 ISHARES TR CORE MSCI EAFE 46432F842 73 1203 SH SOLE 1203 0 0 ISHARES INC CORE MSCI EMKT 46434G103 92 1867 SH SOLE 1867 0 0 ISHARES TR MULTIFACTOR USA 46434V282 93 2925 SH SOLE 2925 0 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JPMORGAN CHASE & CO COM 46625H100 77 654 SH OTR 3,4 0 654 0 JPMORGAN CHASE & CO COM 46625H100 4085 34706 SH SOLE 34706 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 36 600 SH SOLE 600 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 153 2875 SH SOLE 2875 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 82 1560 SH SOLE 1560 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 967 12736 SH SOLE 12736 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 128 2320 SH SOLE 2320 0 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 129 4395 SH SOLE 4395 0 0 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 232 8034 SH SOLE 8034 0 0 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 59 1970 SH SOLE 1970 0 0 JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 147 5469 SH SOLE 5469 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 70 2800 SH SOLE 2800 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 84 2784 SH SOLE 2784 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 104 1557 SH SOLE 1557 0 0 JACOBS ENGR GROUP INC COM 469814107 8 88 SH OTR 3 0 88 0 JOHNSON & JOHNSON COM 478160104 64 497 SH OTR 3 0 497 0 JOHNSON & JOHNSON COM 478160104 1751 13534 SH SOLE 13534 0 0 JONES LANG LASALLE INC COM 48020Q107 4 32 SH OTR 4 0 32 0 JUNIPER NETWORKS INC COM 48203R104 2 74 SH SOLE 74 0 0 KAR AUCTION SVCS INC COM 48238T109 110 4493 SH OTR 2 0 4493 0 KAR AUCTION SVCS INC COM 48238T109 4 175 SH SOLE 175 0 0 KLA CORPORATION COM NEW 482480100 3 20 SH OTR 3 0 20 0 KLA CORPORATION COM NEW 482480100 18 115 SH SOLE 115 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 64 SH OTR 3 0 64 0 KB HOME COM 48666K109 3 97 SH SOLE 97 0 0 KELLOGG CO COM 487836108 4 65 SH OTR 3 0 65 0 KELLOGG CO COM 487836108 6 100 SH SOLE 100 0 0 KEYCORP NEW COM 493267108 3 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH OTR 3 0 9 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 69 SH SOLE 69 0 0 KIMBERLY CLARK CORP COM 494368103 12 84 SH OTR 3 0 84 0 KIMBERLY CLARK CORP COM 494368103 149 1052 SH SOLE 1052 0 0 KIMCO RLTY CORP COM 49446R109 2 82 SH OTR 3 0 82 0 KINDER MORGAN INC DEL COM 49456B101 186 9042 SH OTR 2,3 0 9042 0 KINDER MORGAN INC DEL COM 49456B101 52 2500 SH SOLE 2500 0 0 KONTOOR BRANDS INC COM 50050N103 0 11 SH OTR 3 0 11 0 KONTOOR BRANDS INC COM 50050N103 1 34 SH SOLE 34 0 0 KRAFT HEINZ CO COM 500754106 6 227 SH OTR 3 0 227 0 KRANESHARES TR CSI CHI INTERNET 500767306 5 122 SH SOLE 122 0 0 KROGER CO COM 501044101 4 168 SH OTR 3 0 168 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16 76 SH OTR 3 0 76 0 L3HARRIS TECHNOLOGIES INC COM 502431109 340 1628 SH SOLE 1628 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 66 SH OTR 3 0 66 0 LAKELAND FINL CORP COM 511656100 2 36 SH OTR 3 0 36 0 LAM RESEARCH CORP COM 512807108 11 49 SH OTR 3 0 49 0 LAMAR ADVERTISING CO NEW CL A 512816109 293 3575 SH SOLE 3575 0 0 LAMB WESTON HLDGS INC COM 513272104 8 116 SH SOLE 116 0 0 LANCASTER COLONY CORP COM 513847103 2 14 SH OTR 3 0 14 0 LAREDO PETROLEUM INC COM 516806106 1 323 SH OTR 3 0 323 0 LAS VEGAS SANDS CORP COM 517834107 5 82 SH OTR 3 0 82 0 LAS VEGAS SANDS CORP COM 517834107 317 5481 SH SOLE 5481 0 0 LAUDER ESTEE COS INC CL A 518439104 8 38 SH OTR 3 0 38 0 LAUDER ESTEE COS INC CL A 518439104 184 925 SH SOLE 925 0 0 LEGGETT & PLATT INC COM 524660107 35 860 SH SOLE 860 0 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEIDOS HLDGS INC COM 525327102 2 29 SH OTR 3 0 29 0 LENDINGCLUB CORP COM NEW 52603A208 1 100 SH SOLE 100 0 0 LENNAR CORP CL A 526057104 17 301 SH OTR 3,4 0 301 0 LENNAR CORP CL B 526057302 0 1 SH OTR 3 0 1 0 LENNOX INTL INC COM 526107107 1 4 SH OTR 3 0 4 0 LEXINGTON REALTY TRUST COM 529043101 3 307 SH OTR 3 0 307 0 LILLY ELI & CO COM 532457108 85 759 SH OTR 1,3 0 759 0 LILLY ELI & CO COM 532457108 68 604 SH SOLE 604 0 0 LINCOLN NATL CORP IND COM 534187109 3 49 SH OTR 3 0 49 0 LOCKHEED MARTIN CORP COM 539830109 227 581 SH OTR 2,3 0 581 0 LOCKHEED MARTIN CORP COM 539830109 559 1434 SH SOLE 1434 0 0 LOEWS CORP COM 540424108 3 55 SH OTR 3 0 55 0 LOWES COS INC COM 548661107 23 210 SH OTR 3 0 210 0 LOWES COS INC COM 548661107 687 6251 SH SOLE 6251 0 0 LYFT INC CL A COM 55087P104 10 251 SH OTR 1 0 251 0 M & T BK CORP COM 55261F104 8 52 SH OTR 3 0 52 0 M & T BK CORP COM 55261F104 2 13 SH SOLE 13 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH OTR 3 0 108 0 MSCI INC COM 55354G100 8 37 SH OTR 3 0 37 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 56 SH OTR 3 0 56 0 MACERICH CO COM 554382101 1 24 SH OTR 3 0 24 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 88 2242 SH OTR 2 0 2242 0 MANULIFE FINL CORP COM 56501R106 28 1501 SH SOLE 1501 0 0 MARATHON OIL CORP COM 565849106 8 640 SH OTR 3 0 640 0 MARATHON PETE CORP COM 56585A102 39 635 SH OTR 1,3,4 0 635 0 MARATHON PETE CORP COM 56585A102 4 59 SH SOLE 59 0 0 MARKEL CORP COM 570535104 17 14 SH OTR 1,3 0 14 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH OTR 3 0 2 0 MARSH & MCLENNAN COS INC COM 571748102 15 147 SH OTR 3 0 147 0 MARSH & MCLENNAN COS INC COM 571748102 150 1495 SH SOLE 1495 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 76 SH OTR 3 0 76 0 MARRIOTT INTL INC NEW CL A 571903202 578 4649 SH SOLE 4649 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 74 SH OTR 1 0 74 0 MASCO CORP COM 574599106 7 162 SH OTR 3 0 162 0 MASTERCARD INC CL A 57636Q104 166 612 SH OTR 1,3 0 612 0 MASTERCARD INC CL A 57636Q104 1254 4618 SH SOLE 4618 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH OTR 3 0 83 0 MAXIM INTEGRATED PRODS INC COM 57772K101 74 1284 SH SOLE 1284 0 0 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1114 0 NIKE INC CL B 654106103 741 7889 SH SOLE 7889 0 0 NISOURCE INC COM 65473P105 5 175 SH OTR 3 0 175 0 NOBLE ENERGY INC COM 655044105 8 350 SH OTR 3 0 350 0 NORDSTROM INC COM 655664100 71 2100 SH SOLE 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 14 78 SH OTR 3 0 78 0 NORFOLK SOUTHERN CORP COM 655844108 204 1136 SH SOLE 1136 0 0 NORTHERN TR CORP COM 665859104 19 200 SH OTR 1,3 0 200 0 NORTHROP GRUMMAN CORP COM 666807102 62 166 SH OTR 1,3 0 166 0 NORTHROP GRUMMAN CORP COM 666807102 508 1355 SH SOLE 1355 0 0 NORTHWESTERN CORP COM NEW 668074305 4 48 SH OTR 3 0 48 0 NOVARTIS A G SPONSORED ADR 66987V109 244 2810 SH SOLE 2810 0 0 NUCANA PLC SPONSORED ADR 67022C106 1 100 SH SOLE 100 0 0 NUCOR CORP COM 670346105 4 78 SH OTR 3 0 78 0 NUCOR CORP COM 670346105 22 435 SH SOLE 435 0 0 NVIDIA CORP COM 67066G104 96 554 SH OTR 1,3 0 554 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 SH SOLE 120 0 0 OGE ENERGY CORP COM 670837103 1 13 SH SOLE 13 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 22 SH OTR 3 0 22 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 143 360 SH SOLE 360 0 0 OASIS PETE INC NEW COM 674215108 277 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP COM 674599105 8 181 SH OTR 3 0 181 0 OCCIDENTAL PETE CORP COM 674599105 177 3981 SH SOLE 3981 0 0 OFFICE DEPOT INC COM 676220106 1 560 SH OTR 3 0 560 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 29 SH OTR 3 0 29 0 OKTA INC CL A 679295105 2 23 SH OTR 3 0 23 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 24 SH OTR 3 0 24 0 OLD REP INTL CORP COM 680223104 144 6115 SH OTR 2 0 6115 0 OLD REP INTL CORP COM 680223104 5 220 SH SOLE 220 0 0 OLIN CORP COM PAR $1 680665205 8 440 SH SOLE 440 0 0 OMNICOM GROUP INC COM 681919106 4 47 SH OTR 3 0 47 0 OMNICOM GROUP INC COM 681919106 2 21 SH SOLE 21 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 32 SH OTR 3 0 32 0 ON SEMICONDUCTOR CORP COM 682189105 4 196 SH OTR 3 0 196 0 ONEOK INC NEW COM 682680103 11 144 SH OTR 3 0 144 0 ONEOK INC NEW COM 682680103 37 500 SH SOLE 500 0 0 ORACLE CORP 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0 PROSHARES TR PSHS ULTRUSS2000 74347R842 519 8050 SH SOLE 8050 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 385 6960 SH SOLE 6960 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PRUDENTIAL FINL INC COM 744320102 206 2295 SH SOLE 2295 0 0 PRUDENTIAL PLC ADR 74435K204 8 213 SH SOLE 213 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 109 SH OTR 3 0 109 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 847 SH SOLE 847 0 0 PUBLIC STORAGE COM 74460D109 10 41 SH OTR 3 0 41 0 PUBLIC STORAGE COM 74460D109 115 467 SH SOLE 467 0 0 QUALCOMM INC COM 747525103 15 191 SH OTR 3 0 191 0 QUALCOMM INC COM 747525103 374 4902 SH SOLE 4902 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 79 SH OTR 3 0 79 0 QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH SOLE 174 0 0 RPM INTL INC COM 749685103 6 85 SH SOLE 85 0 0 RALPH LAUREN CORP CL A 751212101 41 432 SH SOLE 432 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH OTR 3 0 9 0 RAYTHEON CO COM NEW 755111507 5 23 SH OTR 3 0 23 0 RAYTHEON CO COM NEW 755111507 570 2905 SH SOLE 2905 0 0 REALOGY HLDGS CORP COM 75605Y106 3 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 84 1100 SH SOLE 1100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH OTR 3 0 10 0 REGIONS FINL CORP NEW COM 7591EP100 6 358 SH OTR 3 0 358 0 REGIONS FINL CORP NEW COM 7591EP100 3 175 SH SOLE 175 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 17 SH OTR 3 0 17 0 RENASANT CORP COM 75970E107 3 73 SH OTR 3 0 73 0 REPUBLIC SVCS INC COM 760759100 6 74 SH OTR 3 0 74 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH OTR 3 0 24 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 391 SH SOLE 391 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 160 2255 SH OTR 2 0 2255 0 REXFORD INDL RLTY INC COM 76169C100 1 21 SH OTR 3 0 21 0 RINGCENTRAL INC CL A 76680R206 2 17 SH OTR 3 0 17 0 ROBERT HALF INTL INC COM 770323103 22 390 SH SOLE 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH OTR 3 0 30 0 ROCKWELL AUTOMATION INC COM 773903109 10 61 SH SOLE 61 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 122 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 31 SH OTR 3 0 31 0 ROPER TECHNOLOGIES INC COM 776696106 942 2641 SH SOLE 2641 0 0 ROSS STORES INC COM 778296103 58 527 SH OTR 1,3 0 527 0 ROSS STORES INC COM 778296103 25 230 SH SOLE 230 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 140 1720 SH SOLE 1720 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1600 SH SOLE 1600 0 0 RYDER SYS INC COM 783549108 4 70 SH OTR 3 0 70 0 RYDER SYS INC COM 783549108 42 820 SH SOLE 820 0 0 S&P GLOBAL INC COM 78409V104 16 66 SH OTR 3 0 66 0 S&P GLOBAL INC COM 78409V104 533 2175 SH SOLE 2175 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH OTR 3 0 15 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 463 SH SOLE 463 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2661 8967 SH SOLE 8967 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 278 2000 SH Put SOLE 0 0 2000 SPDR GOLD TRUST GOLD SHS 78463V107 3537 25469 SH SOLE 25469 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 270 SH SOLE 270 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 544 SH SOLE 544 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 37 515 SH SOLE 515 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 470 SH SOLE 470 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 379 11873 SH SOLE 11873 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 94 1540 SH SOLE 1540 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 623 6673 SH SOLE 6673 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1039 10123 SH SOLE 10123 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 457 8899 SH SOLE 8899 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 48 1430 SH SOLE 1430 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH OTR 3 0 26 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 787 2922 SH SOLE 2922 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 437 SH SOLE 437 0 0 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 101 2720 SH SOLE 2720 0 0 SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 20 660 SH SOLE 660 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 686 13533 SH SOLE 13533 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 255 6705 SH SOLE 6705 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 365 4110 SH SOLE 4110 0 0 SVB FINL GROUP COM 78486Q101 2 9 SH OTR 3 0 9 0 SABRE CORP COM 78573M104 12 550 SH SOLE 550 0 0 SALESFORCE COM INC COM 79466L302 87 584 SH OTR 1,3 0 584 0 SALESFORCE COM INC COM 79466L302 627 4226 SH SOLE 4226 0 0 SANOFI SPONSORED ADR 80105N105 80 1720 SH SOLE 1720 0 0 HENRY SCHEIN INC COM 806407102 1 12 SH OTR 3 0 12 0 SCHLUMBERGER LTD COM 806857108 17 500 SH OTR 3 0 500 0 SCHLUMBERGER LTD COM 806857108 102 2985 SH SOLE 2985 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16 380 SH OTR 3 0 380 0 THE CHARLES SCHWAB CORPORATI COM 808513105 88 2093 SH SOLE 2093 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 691 9732 SH SOLE 9732 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 772 10881 SH SOLE 10881 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 2540 SH SOLE 2540 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 139 1992 SH SOLE 1992 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1711 SH SOLE 1711 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 922 16823 SH SOLE 16823 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 459 14395 SH SOLE 14395 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH SOLE 60 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH OTR 3 0 12 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH SOLE 50 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SEALED AIR CORP NEW COM 81211K100 3 61 SH SOLE 61 0 0 SEATTLE GENETICS INC COM 812578102 2 25 SH OTR 3 0 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 482 SH SOLE 482 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 3671 SH SOLE 3671 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1000 SH Put SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153 2499 SH SOLE 2499 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 647 5362 SH SOLE 5362 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1708 28859 SH SOLE 28859 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 4856 SH SOLE 4856 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 3321 SH SOLE 3321 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 741 9200 SH SOLE 9200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2580 SH SOLE 2580 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 4112 SH SOLE 4112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1000 SH Put SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3625 55996 SH SOLE 55996 0 0 SEMPRA ENERGY COM 816851109 10 70 SH OTR 3,4 0 70 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 63 SH OTR 3 0 63 0 SERVICENOW INC COM 81762P102 26 102 SH OTR 1,3 0 102 0 SHERWIN WILLIAMS CO COM 824348106 32 58 SH OTR 1,3 0 58 0 SHERWIN WILLIAMS CO COM 824348106 887 1613 SH SOLE 1613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH OTR 3 0 31 0 SIMON PPTY GROUP INC NEW COM 828806109 43 275 SH SOLE 275 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 145 SH OTR 3 0 145 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 172 3380 SH OTR 2 0 3380 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 135 SH SOLE 135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH OTR 3 0 10 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 19 793 SH OTR 1 0 793 0 SLEEP NUMBER CORP COM 83125X103 1 22 SH OTR 3 0 22 0 SMITH A O CORP COM 831865209 4 76 SH OTR 3 0 76 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 48 440 SH SOLE 440 0 0 SNAP ON INC COM 833034101 1 5 SH OTR 3 0 5 0 SNAP ON INC COM 833034101 21 136 SH SOLE 136 0 0 SONY CORP SPONSORED ADR 835699307 612 10345 SH SOLE 10345 0 0 SOUTHERN CO COM 842587107 13 203 SH OTR 3 0 203 0 SOUTHERN CO COM 842587107 3 52 SH SOLE 52 0 0 SOUTHERN COPPER CORP COM 84265V105 1 24 SH OTR 3 0 24 0 SOUTHWEST AIRLS CO COM 844741108 8 139 SH OTR 3 0 139 0 SOUTHWEST AIRLS CO COM 844741108 344 6367 SH SOLE 6367 0 0 SPARTANNASH CO COM 847215100 1 79 SH OTR 3 0 79 0 SPLUNK INC COM 848637104 1 12 SH OTR 3 0 12 0 STAG INDL INC COM 85254J102 122 4132 SH OTR 2 0 4132 0 STAG INDL INC COM 85254J102 313 10625 SH SOLE 10625 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 123 SH OTR 1,3 0 123 0 STARBUCKS CORP COM 855244109 31 346 SH OTR 3 0 346 0 STARBUCKS CORP COM 855244109 301 3401 SH SOLE 3401 0 0 STARWOOD PPTY TR INC COM 85571B105 74 3075 SH SOLE 3075 0 0 STATE STR CORP COM 857477103 4 65 SH OTR 3 0 65 0 STATE STR CORP COM 857477103 7 110 SH SOLE 110 0 0 STERLING BANCORP DEL COM 85917A100 2 106 SH OTR 3 0 106 0 STIFEL FINL CORP COM 860630102 9 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 11 52 SH OTR 3 0 52 0 STRYKER CORP COM 863667101 242 1120 SH SOLE 1120 0 0 SUNPOWER CORP COM 867652406 1 98 SH SOLE 98 0 0 SUNTRUST BKS INC COM 867914103 12 174 SH OTR 3 0 174 0 SYMANTEC CORP COM 871503108 1 44 SH OTR 3 0 44 0 SYNNEX CORP COM 87162W100 2 14 SH OTR 3 0 14 0 SYNCHRONY FINL COM 87165B103 8 244 SH OTR 3 0 244 0 SYSCO CORP COM 871829107 17 217 SH OTR 3 0 217 0 SYSCO CORP COM 871829107 115 1443 SH SOLE 1443 0 0 TJX COS INC NEW COM 872540109 13 230 SH OTR 3 0 230 0 TJX COS INC NEW COM 872540109 33 600 SH SOLE 600 0 0 T MOBILE US INC COM 872590104 2 30 SH SOLE 30 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 296 SH SOLE 296 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149 8663 SH SOLE 8663 0 0 TAPESTRY INC COM 876030107 4 141 SH OTR 4 0 141 0 TAPESTRY INC COM 876030107 5 210 SH SOLE 210 0 0 TARGET CORP COM 87612E106 19 176 SH OTR 3,4 0 176 0 TARGET CORP COM 87612E106 290 2715 SH SOLE 2715 0 0 TELEFLEX INC COM 879369106 1 4 SH OTR 3 0 4 0 TELEPHONE & DATA SYS INC COM NEW 879433829 51 1975 SH SOLE 1975 0 0 TERADYNE INC COM 880770102 3 47 SH OTR 3 0 47 0 TEREX CORP NEW COM 880779103 2 86 SH OTR 4 0 86 0 TERRENO RLTY CORP COM 88146M101 3 57 SH OTR 3 0 57 0 TESLA INC COM 88160R101 2 7 SH OTR 3 0 7 0 TESLA INC COM 88160R101 49 205 SH SOLE 205 0 0 TEXAS INSTRS INC COM 882508104 21 166 SH OTR 1,3 0 166 0 TEXAS INSTRS INC COM 882508104 644 4981 SH SOLE 4981 0 0 TEXTRON INC COM 883203101 11 220 SH OTR 3,4 0 220 0 TEXTRON INC COM 883203101 5 100 SH SOLE 100 0 0 THE TRADE DESK INC COM CL A 88339J105 1 7 SH OTR 3 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 94 SH OTR 3 0 94 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2069 7105 SH SOLE 7105 0 0 THOMSON REUTERS CORP COM NEW 884903709 201 3004 SH SOLE 3004 0 0 THOR INDS INC COM 885160101 2 38 SH SOLE 38 0 0 3M CO COM 88579Y101 16 97 SH OTR 3 0 97 0 3M CO COM 88579Y101 568 3457 SH SOLE 3457 0 0 TIFFANY & CO NEW COM 886547108 3 32 SH OTR 3 0 32 0 TIMKENSTEEL CORP COM 887399103 1 143 SH OTR 3 0 143 0 TORO CO COM 891092108 1 13 SH OTR 3 0 13 0 TOTAL S A SPONSORED ADS 89151E109 21 400 SH SOLE 400 0 0 TRACTOR SUPPLY CO COM 892356106 1 8 SH OTR 3 0 8 0 TRANSDIGM GROUP INC COM 893641100 7 14 SH OTR 3 0 14 0 TRANSUNION COM 89400J107 4 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 47 SH OTR 3 0 47 0 TRAVELERS COMPANIES INC COM 89417E109 45 303 SH SOLE 303 0 0 TREX CO INC COM 89531P105 2 19 SH OTR 3 0 19 0 TRICO BANCSHARES COM 896095106 67 1842 SH SOLE 1842 0 0 TRIMBLE INC COM 896239100 1 37 SH OTR 3 0 37 0 TRUSTCO BK CORP N Y COM 898349105 2 260 SH OTR 3 0 260 0 TUPPERWARE BRANDS CORP COM 899896104 1 49 SH OTR 3 0 49 0 TWILIO INC CL A 90138F102 2 18 SH OTR 3 0 18 0 TWILIO INC CL A 90138F102 9 86 SH SOLE 86 0 0 TWITTER INC COM 90184L102 4 99 SH OTR 3 0 99 0 TWITTER INC COM 90184L102 95 2300 SH SOLE 2300 0 0 TYSON FOODS INC CL A 902494103 65 757 SH SOLE 757 0 0 UDR INC COM 902653104 3 60 SH OTR 3 0 60 0 UDR INC COM 902653104 97 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 9 167 SH OTR 3 0 167 0 US BANCORP DEL COM NEW 902973304 228 4121 SH SOLE 4121 0 0 ULTA BEAUTY INC COM 90384S303 30 120 SH OTR 1,3 0 120 0 UNDER ARMOUR INC CL A 904311107 3 164 SH OTR 3 0 164 0 UNION PACIFIC CORP COM 907818108 85 526 SH OTR 1,3 0 526 0 UNION PACIFIC CORP COM 907818108 1157 7143 SH SOLE 7143 0 0 UNITED AIRLINES HLDGS INC COM 910047109 7 84 SH OTR 3 0 84 0 UNITED PARCEL SERVICE INC CL B 911312106 15 124 SH OTR 3,4 0 124 0 UNITED PARCEL SERVICE INC CL B 911312106 392 3274 SH SOLE 3274 0 0 UNITED RENTALS INC COM 911363109 1 12 SH OTR 3 0 12 0 UNITED TECHNOLOGIES CORP COM 913017109 20 143 SH OTR 3 0 143 0 UNITED TECHNOLOGIES CORP COM 913017109 754 5525 SH SOLE 5525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 251 1153 SH OTR 1,2,3 0 1153 0 UNITEDHEALTH GROUP INC COM 91324P102 472 2171 SH SOLE 2171 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH OTR 3 0 10 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 100 SH SOLE 100 0 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 V F CORP COM 918204108 7 83 SH OTR 3 0 83 0 V F CORP COM 918204108 128 1436 SH SOLE 1436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 89 SH OTR 3 0 89 0 VALERO ENERGY CORP NEW COM 91913Y100 392 4595 SH SOLE 4595 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 135 2690 SH SOLE 2690 0 0 VANGUARD GROUP DIV APP ETF 921908844 874 7307 SH SOLE 7307 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1949 13792 SH SOLE 13792 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 625 SH SOLE 625 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625 15204 SH SOLE 15204 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 546 6157 SH SOLE 6157 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 197 2632 SH SOLE 2632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2010 40271 SH SOLE 40271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 11028 SH SOLE 11028 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 339 SH SOLE 339 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 54 SH SOLE 54 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 323 SH SOLE 323 0 0 VARIAN MED SYS INC COM 92220P105 1 7 SH OTR 3 0 7 0 VENTAS INC COM 92276F100 6 86 SH OTR 3 0 86 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 2524 SH SOLE 2524 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 475 SH SOLE 475 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 262 SH SOLE 262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1000 SH Put SOLE 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3215 34480 SH SOLE 34480 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 424 SH SOLE 424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 503 3003 SH SOLE 3003 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 378 SH SOLE 378 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 145 870 SH SOLE 870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37 331 SH SOLE 331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1867 SH SOLE 1867 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 2066 SH SOLE 2066 0 0 VEREIT INC COM 92339V100 4 366 SH OTR 3 0 366 0 VERISIGN INC COM 92343E102 3 16 SH OTR 3 0 16 0 VERIZON COMMUNICATIONS INC COM 92343V104 59 973 SH OTR 3 0 973 0 VERIZON COMMUNICATIONS INC COM 92343V104 374 6203 SH SOLE 6203 0 0 VERISK ANALYTICS INC COM 92345Y106 2 13 SH OTR 3 0 13 0 VERISK ANALYTICS INC COM 92345Y106 83 527 SH SOLE 527 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 166 SH OTR 1,3 0 166 0 VERSUM MATLS INC COM 92532W103 1 10 SH OTR 3 0 10 0 VIACOM INC NEW CL B 92553P201 8 333 SH SOLE 333 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 93 3360 SH OTR 2 0 3360 0 VISA INC COM CL A 92826C839 516 3000 SH Put SOLE 0 0 3000 VISA INC COM CL A 92826C839 188 1092 SH OTR 1,3 0 1092 0 VISA INC COM CL A 92826C839 6223 36176 SH SOLE 36176 0 0 VMWARE INC CL A COM 928563402 4 27 SH OTR 3 0 27 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 790 SH SOLE 790 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 32 SH OTR 3 0 32 0 VOYA FINL INC COM 929089100 3 62 SH SOLE 62 0 0 VULCAN MATLS CO COM 929160109 14 94 SH OTR 3 0 94 0 VULCAN MATLS CO COM 929160109 3504 23169 SH SOLE 23169 0 0 WABCO HLDGS INC COM 92927K102 1 7 SH OTR 3 0 7 0 W P CAREY INC COM 92936U109 24 265 SH SOLE 265 0 0 WEC ENERGY GROUP INC COM 92939U106 4 45 SH OTR 3 0 45 0 WEC ENERGY GROUP INC COM 92939U106 10 108 SH SOLE 108 0 0 WABTEC CORP COM 929740108 1 11 SH OTR 3 0 11 0 WABTEC CORP COM 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 61 518 SH OTR 1,3 0 518 0 WALMART INC COM 931142103 643 5417 SH SOLE 5417 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 289 SH OTR 3 0 289 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2153 SH SOLE 2153 0 0 WASTE CONNECTIONS INC COM 94106B101 9 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 10 84 SH OTR 3 0 84 0 WASTE MGMT INC DEL COM 94106L109 439 3819 SH SOLE 3819 0 0 WATERS CORP COM 941848103 5 22 SH OTR 3 0 22 0 WATSCO INC COM 942622200 136 806 SH OTR 2 0 806 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 5 SH OTR 3 0 5 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 32 634 SH OTR 3 0 634 0 WELLS FARGO CO NEW COM 949746101 44 870 SH SOLE 870 0 0 WELLTOWER INC COM 95040Q104 11 124 SH OTR 3 0 124 0 WELLTOWER INC COM 95040Q104 80 879 SH SOLE 879 0 0 WENDYS CO COM 95058W100 20 1025 SH SOLE 1025 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 89 SH OTR 3 0 89 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 221 SH OTR 1 0 221 0 WESTERN DIGITAL CORP COM 958102105 5 76 SH OTR 3 0 76 0 WESTERN DIGITAL CORP COM 958102105 39 660 SH SOLE 660 0 0 WESTERN UN CO COM 959802109 3 147 SH OTR 3 0 147 0 WESTERN UN CO COM 959802109 3 136 SH SOLE 136 0 0 WESTLAKE CHEM CORP COM 960413102 20 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 7 238 SH OTR 3 0 238 0 WHIRLPOOL CORP COM 963320106 52 330 SH SOLE 330 0 0 WILLIAMS COS INC DEL COM 969457100 5 189 SH OTR 3 0 189 0 WILLIAMS COS INC DEL COM 969457100 15 613 SH SOLE 613 0 0 WILLIAMS SONOMA INC COM 969904101 388 5705 SH SOLE 5705 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 69 920 SH SOLE 920 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 364 SH SOLE 364 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 175 7000 SH SOLE 7000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 186 4126 SH SOLE 4126 0 0 WORKDAY INC CL A 98138H101 29 168 SH OTR 1,3 0 168 0 WORKDAY INC CL A 98138H101 4 23 SH SOLE 23 0 0 WPX ENERGY INC COM 98212B103 1 72 SH OTR 3 0 72 0 WYNN RESORTS LTD COM 983134107 2 18 SH OTR 3 0 18 0 WYNN RESORTS LTD COM 983134107 9 80 SH SOLE 80 0 0 XCEL ENERGY INC COM 98389B100 4 66 SH OTR 3 0 66 0 XILINX INC COM 983919101 11 114 SH OTR 3 0 114 0 XILINX INC COM 983919101 155 1615 SH SOLE 1615 0 0 XYLEM INC COM 98419M100 14 178 SH OTR 3 0 178 0 XYLEM INC COM 98419M100 25 320 SH SOLE 320 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 70 SH OTR 3 0 70 0 XEROX HOLDINGS CORP COM NEW 98421M106 81 2695 SH SOLE 2695 0 0 YUM BRANDS INC COM 988498101 8 74 SH OTR 3 0 74 0 YUM BRANDS INC COM 988498101 190 1674 SH SOLE 1674 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZAYO GROUP HLDGS INC COM 98919V105 2 51 SH OTR 3 0 51 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 5 SH OTR 3 0 5 0 ZENDESK INC COM 98936J101 16 218 SH SOLE 218 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8 55 SH OTR 3,4 0 55 0 ZIONS BANCORPORATION N A COM 989701107 10 217 SH OTR 3,4 0 217 0 ZIONS BANCORPORATION N A COM 989701107 16 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 10 79 SH OTR 3 0 79 0 ZOETIS INC CL A 98978V103 50 400 SH SOLE 400 0 0 ADIENT PLC ORD SHS G0084W101 0 4 SH OTR 3 0 4 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH OTR 3 0 18 0 ALLERGAN PLC SHS G0177J108 15 92 SH OTR 3,4 0 92 0 AMBARELLA INC SHS G037AX101 503 8000 SH SOLE 8000 0 0 AON PLC SHS CL A G0408V102 7 34 SH OTR 3 0 34 0 AON PLC SHS CL A G0408V102 280 1447 SH SOLE 1447 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 107 SH OTR 3 0 107 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18 253 SH SOLE 253 0 0 ATLASSIAN CORP PLC CL A G06242104 17 136 SH OTR 1,3 0 136 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44 1500 SH SOLE 1500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 449 SH OTR 1,3 0 449 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 617 SH SOLE 617 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 31 SH OTR 3 0 31 0 EATON CORP PLC SHS G29183103 13 162 SH OTR 3 0 162 0 EATON CORP PLC SHS G29183103 72 870 SH SOLE 870 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 161 SH OTR 3 0 161 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 44 SH OTR 3 0 44 0 ICON PLC SHS G4705A100 11 78 SH SOLE 78 0 0 ICHOR HOLDINGS SHS G4740B105 1 47 SH OTR 3 0 47 0 INGERSOLL-RAND PLC SHS G47791101 9 72 SH OTR 3 0 72 0 INVESCO LTD SHS G491BT108 2 93 SH OTR 3 0 93 0 JOHNSON CTLS INTL PLC SHS G51502105 15 341 SH OTR 3,4 0 341 0 JOHNSON CTLS INTL PLC SHS G51502105 29 653 SH SOLE 653 0 0 LINDE PLC SHS G5494J103 211 1090 SH OTR 1,2,3 0 1090 0 LINDE PLC SHS G5494J103 132 682 SH SOLE 682 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1112 SH OTR 1,3 0 1112 0 MEDTRONIC PLC SHS G5960L103 29 266 SH OTR 3,4 0 266 0 MEDTRONIC PLC SHS G5960L103 69 639 SH SOLE 639 0 0 APTIV PLC SHS G6095L109 29 328 SH OTR 1,3 0 328 0 APTIV PLC SHS G6095L109 233 2662 SH SOLE 2662 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 72 SH OTR 3 0 72 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 29 SH OTR 3 0 29 0 NVENT ELECTRIC PLC SHS G6700G107 3 141 SH OTR 4 0 141 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH OTR 3 0 17 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2326 SH SOLE 2326 0 0 TECHNIPFMC PLC COM G87110105 3 137 SH OTR 4 0 137 0 TRITON INTL LTD CL A G9078F107 79 2325 SH SOLE 2325 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH SOLE 20 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 74 SH OTR 3 0 74 0 PERRIGO CO PLC SHS G97822103 1 16 SH OTR 3 0 16 0 ALCON INC ORD SHS H01301128 20 349 SH SOLE 349 0 0 CHUBB LIMITED COM H1467J104 18 112 SH OTR 3 0 112 0 CHUBB LIMITED COM H1467J104 876 5427 SH SOLE 5427 0 0 GARMIN LTD SHS H2906T109 2 29 SH OTR 3 0 29 0 TE CONNECTIVITY LTD REG SHS H84989104 4 39 SH OTR 3 0 39 0 TE CONNECTIVITY LTD REG SHS H84989104 9 100 SH SOLE 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 104 SH SOLE 104 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 80 800 SH SOLE 800 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH SOLE 100 0 0 ELASTIC N V ORD SHS N14506104 8 100 SH SOLE 100 0 0 CIMPRESS N V SHS EURO N20146101 3 24 SH OTR 3 0 24 0 FERRARI N V COM N3167Y103 851 5523 SH SOLE 5523 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH OTR 3 0 100 0 MYLAN N V SHS EURO N59465109 3 163 SH OTR 3 0 163 0 NXP SEMICONDUCTORS N V COM N6596X109 39 359 SH OTR 1 0 359 0 QIAGEN NV SHS NEW N72482123 2 46 SH OTR 3 0 46 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 300 SH SOLE 300 0 0 FLEX LTD ORD Y2573F102 2 204 SH OTR 4 0 204 0