0001540142-18-000008.txt : 20181109 0001540142-18-000008.hdr.sgml : 20181109 20181109155830 ACCESSION NUMBER: 0001540142-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173008 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 09-30-2018 09-30-2018 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 Scott Young 1-415-229-9042 Scott Young San Francisco CA 11-09-2018 4 1319 267605 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 686 3257 SH SOLE 3257 0 0 3M CO COM 88579Y101 28 134 SH OTR 3 0 134 0 8X8 INC NEW COM 282914100 64 3000 SH SOLE 3000 0 0 AAC HLDGS INC COM 000307108 10423 1366041 SH SOLE 1366041 0 0 ABBOTT LABS COM 002824100 1003 13670 SH SOLE 13670 0 0 ABBOTT LABS COM 002824100 22 300 SH OTR 3 0 300 0 ABBVIE INC COM 00287Y109 232 2455 SH SOLE 2455 0 0 ABBVIE INC COM 00287Y109 12 123 SH OTR 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42 1181 SH OTR 3 0 1181 0 COMCAST CORP NEW CL A 20030N101 12 346 SH OTR 4 0 346 0 COMERICA INC COM 200340107 15 161 SH SOLE 161 0 0 COMERICA INC COM 200340107 5 60 SH OTR 3 0 60 0 COMMSCOPE HLDG CO INC COM 20337X109 1 44 SH OTR 3 0 44 0 CONAGRA BRANDS INC COM 205887102 12 350 SH SOLE 350 0 0 CONAGRA BRANDS INC COM 205887102 2 53 SH OTR 3 0 53 0 CONCHO RES INC COM 20605P101 2 11 SH OTR 3 0 11 0 CONOCOPHILLIPS COM 20825C104 629 8122 SH SOLE 8122 0 0 CONOCOPHILLIPS COM 20825C104 21 270 SH OTR 3 0 270 0 CONSOL ENERGY INC NEW COM 20854L108 6 156 SH SOLE 156 0 0 CONSOLIDATED EDISON INC COM 209115104 16 205 SH SOLE 205 0 0 CONSOLIDATED EDISON INC COM 209115104 4 59 SH OTR 3 0 59 0 CONSTELLATION BRANDS INC CL A 21036P108 667 3093 SH SOLE 3093 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 39 SH OTR 3 0 39 0 COOPER TIRE & RUBR CO COM 216831107 6 200 SH SOLE 200 0 0 COPA HOLDINGS SA CL A P31076105 9 115 SH SOLE 115 0 0 COPART INC COM 217204106 1 27 SH OTR 3 0 27 0 CORESITE RLTY CORP COM 21870Q105 5 44 SH SOLE 44 0 0 CORNING INC COM 219350105 152 4310 SH SOLE 4310 0 0 CORNING INC COM 219350105 10 274 SH OTR 3 0 274 0 CORNING INC COM 219350105 11 320 SH OTR 4 0 320 0 COSTAR GROUP INC COM 22160N109 2 4 SH OTR 3 0 4 0 COSTCO WHSL CORP NEW COM 22160K105 641 2728 SH SOLE 2728 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 113 SH OTR 3 0 113 0 COUSINS PPTYS INC COM 222795106 3 290 SH OTR 3 0 290 0 COVANTA HLDG CORP COM 22282E102 168 10317 SH OTR 2 0 10317 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 105 SH SOLE 105 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 98 SH OTR 3 0 98 0 CSX CORP COM 126408103 20 275 SH SOLE 275 0 0 CSX CORP COM 126408103 51 691 SH OTR 1 0 691 0 CSX CORP COM 126408103 15 199 SH OTR 3 0 199 0 CUMMINS INC COM 231021106 29 200 SH SOLE 200 0 0 CUMMINS INC COM 231021106 8 58 SH OTR 3 0 58 0 CVB FINL CORP COM 126600105 2 110 SH OTR 3 0 110 0 CVS HEALTH CORP COM 126650100 85 1081 SH SOLE 1081 0 0 CVS HEALTH CORP COM 126650100 22 284 SH OTR 3 0 284 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 161 11100 SH SOLE 11100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 662 SH OTR 4 0 662 0 CYRUSONE INC COM 23283R100 151 2376 SH OTR 2 0 2376 0 D R HORTON INC COM 23331A109 1 33 SH OTR 3 0 33 0 DANA INCORPORATED COM 235825205 5 256 SH OTR 4 0 256 0 DANAHER CORP DEL COM 235851102 1698 15630 SH SOLE 15630 0 0 DANAHER CORP DEL COM 235851102 42 384 SH OTR 1 0 384 0 DANAHER CORP DEL COM 235851102 13 122 SH OTR 3 0 122 0 DARDEN RESTAURANTS INC COM 237194105 26 235 SH SOLE 235 0 0 DARDEN RESTAURANTS INC COM 237194105 126 1134 SH OTR 2 0 1134 0 DAVITA INC COM 23918K108 1 20 SH OTR 3 0 20 0 DEERE & CO COM 244199105 59 392 SH SOLE 392 0 0 DEERE & CO COM 244199105 19 127 SH OTR 3 0 127 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 32 SH OTR 3 0 32 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 28 884 SH SOLE 884 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 474 8190 SH SOLE 8190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 90 SH OTR 3 0 90 0 DENTSPLY SIRONA INC COM 24906P109 4 103 SH OTR 3 0 103 0 DEVON ENERGY CORP NEW COM 25179M103 9 222 SH OTR 3 0 222 0 DEXCOM INC COM 252131107 1 7 SH OTR 3 0 7 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 96 SH SOLE 96 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 157 SH OTR 1 0 157 0 DIAMONDBACK ENERGY INC COM 25278X109 2 11 SH OTR 3 0 11 0 DIGITAL RLTY TR INC COM 253868103 6 57 SH OTR 3 0 57 0 DISCOVER FINL SVCS COM 254709108 10 132 SH OTR 3 0 132 0 DISCOVERY INC COM SER C 25470F302 1 32 SH OTR 3 0 32 0 DISH NETWORK CORP CL A 25470M109 2 45 SH OTR 3 0 45 0 DISNEY WALT CO COM DISNEY 254687106 1672 14299 SH SOLE 14299 0 0 DISNEY WALT CO COM DISNEY 254687106 40 340 SH OTR 3 0 340 0 DOLLAR GEN CORP NEW COM 256677105 172 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 5 56 SH OTR 3 0 56 0 DOMINION ENERGY INC COM 25746U109 17 237 SH SOLE 237 0 0 DOMINION ENERGY INC COM 25746U109 8 112 SH OTR 3 0 112 0 DOVER CORP COM 260003108 6 65 SH SOLE 65 0 0 DOWDUPONT INC COM 26078J100 1086 16892 SH SOLE 16892 0 0 DOWDUPONT INC COM 26078J100 19 302 SH OTR 1 0 302 0 DOWDUPONT INC COM 26078J100 33 511 SH OTR 3 0 511 0 DOWDUPONT INC COM 26078J100 7 110 SH OTR 4 0 110 0 DTE ENERGY CO COM 233331107 3 23 SH OTR 3 0 23 0 DUKE ENERGY CORP NEW COM NEW 26441C204 126 1580 SH SOLE 1580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH OTR 3 0 58 0 DUKE REALTY CORP COM NEW 264411505 28 1000 SH SOLE 1000 0 0 DUKE REALTY CORP COM NEW 264411505 6 206 SH OTR 3 0 206 0 DUNKIN BRANDS GROUP INC COM 265504100 40 536 SH OTR 1 0 536 0 DXC TECHNOLOGY CO COM 23355L106 42 452 SH SOLE 452 0 0 DXC TECHNOLOGY CO COM 23355L106 12 124 SH OTR 3 0 124 0 DYNEX CAP INC COM NEW 26817Q506 2 323 SH OTR 3 0 323 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 117 SH SOLE 117 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 124 SH OTR 3 0 124 0 EAST WEST BANCORP INC COM 27579R104 503 8325 SH SOLE 8325 0 0 EASTMAN CHEM CO COM 277432100 144 1500 SH SOLE 1500 0 0 EATON CORP PLC SHS G29183103 11 132 SH OTR 3 0 132 0 EATON VANCE CORP COM NON VTG 278265103 10 196 SH SOLE 196 0 0 EBAY INC COM 278642103 17 527 SH SOLE 527 0 0 EBAY INC COM 278642103 7 204 SH OTR 3 0 204 0 ECHOSTAR CORP CL A 278768106 2 33 SH SOLE 33 0 0 ECOLAB INC COM 278865100 466 2970 SH SOLE 2970 0 0 ECOLAB INC COM 278865100 49 314 SH OTR 1 0 314 0 ECOLAB INC COM 278865100 82 519 SH OTR 2 0 519 0 ECOLAB INC COM 278865100 6 38 SH OTR 3 0 38 0 EDISON INTL COM 281020107 8 121 SH OTR 3 0 121 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47 269 SH OTR 1 0 269 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 58 SH OTR 3 0 58 0 ELECTRONIC ARTS INC COM 285512109 652 5409 SH SOLE 5409 0 0 ELECTRONIC ARTS INC COM 285512109 40 334 SH OTR 1 0 334 0 ELECTRONIC ARTS INC COM 285512109 5 38 SH OTR 3 0 38 0 EMERSON ELEC CO COM 291011104 641 8366 SH SOLE 8366 0 0 EMERSON ELEC CO COM 291011104 13 173 SH OTR 3 0 173 0 ENBRIDGE INC COM 29250N105 127 3930 SH OTR 2 0 3930 0 ENBRIDGE INC COM 29250N105 3 106 SH OTR 3 0 106 0 ENCANA CORP COM 292505104 236 18000 SH SOLE 18000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1000 SH SOLE 1000 0 0 ENERPLUS CORP COM 292766102 5 400 SH SOLE 400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 215 SH OTR 3 0 215 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERPRISE PRODS PARTNERS L COM 293792107 138 4800 SH SOLE 4800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5 100 SH OTR 3 0 100 0 EOG RES INC COM 26875P101 19 150 SH SOLE 150 0 0 EOG RES INC COM 26875P101 40 313 SH OTR 1 0 313 0 EOG RES INC COM 26875P101 24 191 SH OTR 3 0 191 0 EQT CORP COM 26884L109 2 53 SH OTR 3 0 53 0 EQUIFAX INC COM 294429105 1 8 SH OTR 3 0 8 0 EQUINIX INC COM PAR $0.001 29444U700 84 195 SH SOLE 195 0 0 EQUINIX INC COM PAR $0.001 29444U700 30 69 SH OTR 1 0 69 0 EQUINIX INC COM PAR $0.001 29444U700 10 24 SH OTR 3 0 24 0 EQUITY COMWLTH COM SH BEN INT 294628102 128 4000 SH SOLE 4000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH OTR 3 0 95 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 105 SH OTR 3 0 105 0 ESSEX PPTY TR INC COM 297178105 4 16 SH OTR 3 0 16 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 48 SH SOLE 48 0 0 EVERCORE INC CLASS A 29977A105 583 5800 SH SOLE 5800 0 0 EVERGY INC COM 30034W106 66 1200 SH SOLE 1200 0 0 EVERSOURCE ENERGY COM 30040W108 18 297 SH SOLE 297 0 0 EXACT SCIENCES CORP COM 30063P105 1 12 SH OTR 3 0 12 0 EXELON CORP COM 30161N101 220 5046 SH SOLE 5046 0 0 EXELON CORP COM 30161N101 12 275 SH OTR 3 0 275 0 EXPEDIA GROUP INC COM NEW 30212P303 72 551 SH SOLE 551 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 44 SH OTR 3 0 44 0 EXPEDITORS INTL WASH INC COM 302130109 17 225 SH SOLE 225 0 0 EXPONENT INC COM 30214U102 2 32 SH OTR 3 0 32 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 332 3492 SH SOLE 3492 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 126 SH OTR 3 0 126 0 EXXON MOBIL CORP COM 30231G102 425 4995 SH SOLE 4995 0 0 EXXON MOBIL CORP COM 30231G102 72 851 SH OTR 3 0 851 0 F5 NETWORKS INC COM 315616102 1 7 SH OTR 3 0 7 0 FACEBOOK INC CL A 30303M102 737 4483 SH SOLE 4483 0 0 FACEBOOK INC CL A 30303M102 131 796 SH OTR 1 0 796 0 FACEBOOK INC CL A 30303M102 80 487 SH OTR 3 0 487 0 FACTSET RESH SYS INC COM 303075105 18 82 SH SOLE 82 0 0 FAIR ISAAC CORP COM 303250104 3 12 SH SOLE 12 0 0 FASTENAL CO COM 311900104 2 35 SH OTR 3 0 35 0 FEDEX CORP COM 31428X106 373 1550 SH SOLE 1550 0 0 FEDEX CORP COM 31428X106 22 92 SH OTR 3 0 92 0 FERRARI N V COM N3167Y103 745 5442 SH SOLE 5442 0 0 FIBROGEN INC COM 31572Q808 1 14 SH OTR 3 0 14 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 34 SH SOLE 34 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 123 SH OTR 3 0 123 0 FIFTH THIRD BANCORP COM 316773100 1 18 SH SOLE 18 0 0 FIRST BUSEY CORP COM NEW 319383204 3 81 SH OTR 3 0 81 0 FIRST DATA CORP NEW COM CL A 32008D106 1 38 SH OTR 3 0 38 0 FIRST DATA CORP NEW COM CL A 32008D106 9 352 SH OTR 4 0 352 0 FIRST HAWAIIAN INC COM 32051X108 97 3565 SH OTR 2 0 3565 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 96 SH OTR 3 0 96 0 FIRST MAJESTIC SILVER CORP COM 32076V103 57 10000 SH SOLE 10000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 110 SH OTR 3 0 110 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 282 SH SOLE 282 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 426 SH OTR 1 0 426 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 284 2008 SH SOLE 2008 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 600 SH SOLE 600 0 0 FIRSTENERGY CORP COM 337932107 1 40 SH OTR 3 0 40 0 FISERV INC COM 337738108 29 347 SH OTR 1 0 347 0 FISERV INC COM 337738108 16 201 SH OTR 3 0 201 0 FIVE BELOW INC COM 33829M101 4 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 21 SH SOLE 21 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 13 SH OTR 3 0 13 0 FLUOR CORP NEW COM 343412102 3 59 SH OTR 4 0 59 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1800 SH SOLE 1800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 1205 SH OTR 3 0 1205 0 FORTINET INC COM 34959E109 1 16 SH OTR 3 0 16 0 FORTIVE CORP COM 34959J108 249 2960 SH SOLE 2960 0 0 FORTIVE CORP COM 34959J108 30 352 SH OTR 1 0 352 0 FORTIVE CORP COM 34959J108 5 61 SH OTR 3 0 61 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 142 SH OTR 3 0 142 0 FORWARD AIR CORP COM 349853101 2 25 SH OTR 3 0 25 0 FRANKLIN RES INC COM 354613101 2 70 SH SOLE 70 0 0 FRANKLIN RES INC COM 354613101 7 215 SH OTR 3 0 215 0 FREEPORT-MCMORAN INC CL B 35671D857 7 505 SH OTR 3 0 505 0 FREEPORT-MCMORAN INC CL B 35671D857 6 425 SH OTR 4 0 425 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 523 80533 SH SOLE 80533 0 0 FTD COS INC COM 30281V108 1 500 SH SOLE 500 0 0 FULLER H B CO COM 359694106 2 36 SH OTR 3 0 36 0 GAMING & LEISURE PPTYS INC COM 36467J108 21 600 SH SOLE 600 0 0 GAP INC DEL COM 364760108 122 4243 SH SOLE 4243 0 0 GENERAL DYNAMICS CORP COM 369550108 150 733 SH SOLE 733 0 0 GENERAL DYNAMICS CORP COM 369550108 26 126 SH OTR 1 0 126 0 GENERAL DYNAMICS CORP COM 369550108 15 72 SH OTR 3 0 72 0 GENERAL ELECTRIC CO COM 369604103 8 689 SH SOLE 689 0 0 GENERAL ELECTRIC CO COM 369604103 19 1654 SH OTR 3 0 1654 0 GENERAL ELECTRIC CO COM 369604103 4 367 SH OTR 4 0 367 0 GENERAL MLS INC COM 370334104 27 620 SH SOLE 620 0 0 GENERAL MLS INC COM 370334104 7 155 SH OTR 3 0 155 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 PRN SOLE 17 0 0 GENERAL MTRS CO COM 37045V100 127 3778 SH SOLE 3778 0 0 GENERAL MTRS CO COM 37045V100 12 347 SH OTR 3 0 347 0 GENUINE PARTS CO COM 372460105 24 244 SH SOLE 244 0 0 GILEAD SCIENCES INC COM 375558103 77 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 25 327 SH OTR 3 0 327 0 GILEAD SCIENCES INC COM 375558103 10 130 SH OTR 4 0 130 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1799 SH SOLE 1799 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166 4140 SH OTR 2 0 4140 0 GLOBAL PMTS INC COM 37940X102 41 318 SH OTR 1 0 318 0 GLOBAL PMTS INC COM 37940X102 5 41 SH OTR 3 0 41 0 GODADDY INC CL A 380237107 2 24 SH OTR 3 0 24 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 679 11560 SH SOLE 11560 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 109 3686 SH SOLE 3686 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 214 6962 SH SOLE 6962 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37 1117 SH SOLE 1117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232 1036 SH SOLE 1036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 96 SH OTR 3 0 96 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 16 SH OTR 4 0 16 0 GOLUB CAP BDC INC COM 38173M102 213 11350 SH SOLE 11350 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 119 SH OTR 3 0 119 0 GRAINGER W W INC COM 384802104 3 7 SH OTR 3 0 7 0 GROUPON INC COM 399473107 1 350 SH SOLE 350 0 0 GRUBHUB INC COM 400110102 1 10 SH OTR 3 0 10 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH OTR 3 0 18 0 HALLIBURTON CO COM 406216101 101 2500 SH SOLE 2500 0 0 HALLIBURTON CO COM 406216101 8 195 SH OTR 3 0 195 0 HARRIS CORP DEL COM 413875105 237 1402 SH SOLE 1402 0 0 HARRIS CORP DEL COM 413875105 4 22 SH OTR 3 0 22 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH OTR 3 0 46 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH OTR 4 0 103 0 HASBRO INC COM 418056107 32 306 SH SOLE 306 0 0 HASBRO INC COM 418056107 61 577 SH OTR 2 0 577 0 HASBRO INC COM 418056107 1 13 SH OTR 3 0 13 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23 650 SH SOLE 650 0 0 HCA HEALTHCARE INC COM 40412C101 5 33 SH OTR 3 0 33 0 HEICO CORP NEW CL A 422806208 124 1638 SH SOLE 1638 0 0 HELMERICH & PAYNE INC COM 423452101 4 64 SH OTR 3 0 64 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 3 45 SH OTR 3 0 45 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1985 SH SOLE 1985 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 306 SH OTR 3 0 306 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 120 1490 SH SOLE 1490 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 121 SH OTR 3 0 121 0 HOLLYFRONTIER CORP COM 436106108 1 20 SH OTR 3 0 20 0 HOME DEPOT INC COM 437076102 4376 21123 SH SOLE 21123 0 0 HOME DEPOT INC COM 437076102 32 154 SH OTR 1 0 154 0 HOME DEPOT INC COM 437076102 60 288 SH OTR 3 0 288 0 HONDA MOTOR LTD AMERN SHS 438128308 6 213 SH SOLE 213 0 0 HONEYWELL INTL INC COM 438516106 3199 19227 SH SOLE 19227 0 0 HONEYWELL INTL INC COM 438516106 66 399 SH OTR 1 0 399 0 HONEYWELL INTL INC COM 438516106 31 183 SH OTR 3 0 183 0 HORMEL FOODS CORP COM 440452100 8 200 SH SOLE 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 133 6300 SH SOLE 6300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 275 SH OTR 3 0 275 0 HP INC COM 40434L105 139 5395 SH SOLE 5395 0 0 HP INC COM 40434L105 8 309 SH OTR 3 0 309 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 468 SH SOLE 468 0 0 HUMANA INC COM 444859102 141 416 SH SOLE 416 0 0 HUMANA INC COM 444859102 54 160 SH OTR 1 0 160 0 HUMANA INC COM 444859102 8 22 SH OTR 3 0 22 0 HUNTINGTON INGALLS INDS INC COM 446413106 27 107 SH SOLE 107 0 0 IAC INTERACTIVECORP COM 44919P508 2 7 SH OTR 3 0 7 0 ICON PLC SHS G4705A100 23 147 SH SOLE 147 0 0 IDACORP INC COM 451107106 3 30 SH OTR 3 0 30 0 IDEXX LABS INC COM 45168D104 3 14 SH OTR 3 0 14 0 IHS MARKIT LTD SHS G47567105 9 160 SH OTR 3 0 160 0 ILLINOIS TOOL WKS INC COM 452308109 1866 13223 SH SOLE 13223 0 0 ILLINOIS TOOL WKS INC COM 452308109 10 71 SH OTR 3 0 71 0 ILLUMINA INC COM 452327109 62 170 SH OTR 1 0 170 0 ILLUMINA INC COM 452327109 14 37 SH OTR 3 0 37 0 INCYTE CORP COM 45337C102 22 314 SH OTR 1 0 314 0 INCYTE CORP COM 45337C102 1 14 SH OTR 3 0 14 0 INGERSOLL-RAND PLC SHS G47791101 10 98 SH OTR 3 0 98 0 INGEVITY CORP COM 45688C107 1 7 SH OTR 3 0 7 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 10000 SH SOLE 0 0 0 INTEL CORP COM 458140100 561 11857 SH SOLE 11857 0 0 INTEL CORP COM 458140100 46 968 SH OTR 3 0 968 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 1072 SH SOLE 1072 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 198 SH OTR 3 0 198 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 148 SH OTR 4 0 148 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386 2555 SH SOLE 2555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25 164 SH OTR 3 0 164 0 INTERSECT ENT INC COM 46071F103 86 3000 SH SOLE 3000 0 0 INTL PAPER CO COM 460146103 375 7637 SH SOLE 7637 0 0 INTL PAPER CO COM 460146103 5 105 SH OTR 3 0 105 0 INTUIT COM 461202103 59 260 SH OTR 1 0 260 0 INTUIT COM 461202103 17 76 SH OTR 3 0 76 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 17 29 SH OTR 3 0 29 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 196 1838 SH SOLE 1838 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 309 11220 SH SOLE 11220 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 843 14148 SH SOLE 14148 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 151 3045 SH SOLE 3045 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 153 3683 SH SOLE 3683 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 41 554 SH SOLE 554 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 43 303 SH SOLE 303 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 36 636 SH SOLE 636 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 30 444 SH SOLE 444 0 0 INVESCO LTD SHS G491BT108 5 235 SH OTR 3 0 235 0 INVESCO QQQ TR UNIT SER 1 46090E103 1208 6500 SH Put SOLE 0 0 6500 INVESCO QQQ TR UNIT SER 1 46090E103 1022 5500 SH Put SOLE 0 0 5500 INVESCO QQQ TR UNIT SER 1 46090E103 112 603 SH SOLE 603 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 225 SH SOLE 225 0 0 IPG PHOTONICS CORP COM 44980X109 1 9 SH OTR 3 0 9 0 IQVIA HLDGS INC COM 46266C105 5 38 SH SOLE 38 0 0 IQVIA HLDGS INC COM 46266C105 4 33 SH OTR 3 0 33 0 ISHARES INC CORE MSCI EMKT 46434G103 241 4652 SH SOLE 4652 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 168 2830 SH SOLE 2830 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 54 610 SH SOLE 610 0 0 ISHARES TR MIN VOL USA ETF 46429B697 509 8915 SH SOLE 8915 0 0 ISHARES TR 20 YR TR BD ETF 464287432 199 1700 SH SOLE 1700 0 0 ISHARES TR EAFE SML CP ETF 464288273 64 1029 SH SOLE 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 141 1175 SH SOLE 1175 0 0 ISHARES TR S&P 100 ETF 464287101 217 1673 SH SOLE 1673 0 0 ISHARES TR MULTIFACTOR USA 46434V282 78 2320 SH SOLE 2320 0 0 ISHARES TR GLB CNSM STP ETF 464288737 37 730 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 46 246 SH SOLE 246 0 0 ISHARES TR U.S. TECH ETF 464287721 590 3042 SH SOLE 3042 0 0 ISHARES TR US HLTHCARE ETF 464287762 773 3811 SH SOLE 3811 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 24 180 SH SOLE 180 0 0 ISHARES TR U.S. FINLS ETF 464287788 205 1688 SH SOLE 1688 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 52 245 SH SOLE 245 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 182 3015 SH SOLE 3015 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18 100 SH SOLE 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 92 415 SH SOLE 415 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75 350 SH SOLE 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 637 3782 SH SOLE 3782 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 51 400 SH SOLE 400 0 0 ISHARES TR RUS 1000 ETF 464287622 45 280 SH SOLE 280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43 240 SH SOLE 240 0 0 ISHARES TR CORE S&P500 ETF 464287200 1697 5798 SH SOLE 5798 0 0 ISHARES TR S&P 500 VAL ETF 464287408 73 629 SH SOLE 629 0 0 ISHARES TR CORE S&P TTL STK 464287150 271 4068 SH SOLE 4068 0 0 ISHARES TR S&P SML 600 GWT 464287887 25 125 SH SOLE 125 0 0 ISHARES TR SP SMCP600VL ETF 464287879 22 130 SH SOLE 130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 516 5914 SH SOLE 5914 0 0 ISHARES TR S&P MC 400GR ETF 464287606 104 446 SH SOLE 446 0 0 ISHARES TR S&P MC 400VL ETF 464287705 94 561 SH SOLE 561 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1029 5110 SH SOLE 5110 0 0 ISHARES TR U.S. MED DVC ETF 464288810 250 1100 SH SOLE 1100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 264 1320 SH SOLE 1320 0 0 ISHARES TR N AMER TECH ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR LNG TR CRPRT BD 464289511 99 1700 SH SOLE 1700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 77 1203 SH SOLE 1203 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 28 279 SH SOLE 279 0 0 ISHARES TR U.S. UTILITS ETF 464287697 147 1100 SH SOLE 1100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 245 2010 SH SOLE 2010 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 27 300 SH SOLE 300 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 31 450 SH SOLE 450 0 0 ISHARES TR SELECT DIVID ETF 464287168 1587 15907 SH SOLE 15907 0 0 ISHARES TR CORE US AGGBD ET 464287226 32 307 SH SOLE 307 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 66 SH OTR 3 0 66 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JOHNSON & JOHNSON COM 478160104 2265 16395 SH SOLE 16395 0 0 JOHNSON & JOHNSON COM 478160104 82 591 SH OTR 3 0 591 0 JOHNSON CTLS INTL PLC SHS G51502105 14 398 SH SOLE 398 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 256 SH OTR 3 0 256 0 JOHNSON CTLS INTL PLC SHS G51502105 7 193 SH OTR 4 0 193 0 JONES LANG LASALLE INC COM 48020Q107 7 46 SH OTR 4 0 46 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 895 12005 SH SOLE 12005 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 221 6781 SH SOLE 6781 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 102 1525 SH SOLE 1525 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 337 5767 SH SOLE 5767 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 50 2000 SH SOLE 2000 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 37 600 SH SOLE 600 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 441 7540 SH SOLE 7540 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 116 2150 SH SOLE 2150 0 0 JPMORGAN CHASE & CO COM 46625H100 305 2700 SH Put SOLE 0 0 2700 JPMORGAN CHASE & CO COM 46625H100 3344 29639 SH SOLE 29639 0 0 JPMORGAN CHASE & CO COM 46625H100 84 744 SH OTR 3 0 744 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH OTR 4 0 135 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 29 SH OTR 3 0 29 0 KAR AUCTION SVCS INC COM 48238T109 10 175 SH SOLE 175 0 0 KAR AUCTION SVCS INC COM 48238T109 206 3456 SH OTR 2 0 3456 0 KELLOGG CO COM 487836108 31 449 SH SOLE 449 0 0 KELLOGG CO COM 487836108 1 21 SH OTR 3 0 21 0 KEYCORP NEW COM 493267108 3 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 69 SH SOLE 69 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 27 SH OTR 3 0 27 0 KIMBERLY CLARK CORP COM 494368103 146 1283 SH SOLE 1283 0 0 KIMBERLY CLARK CORP COM 494368103 15 133 SH OTR 3 0 133 0 KINDER MORGAN INC DEL COM 49456B101 8 447 SH OTR 3 0 447 0 KKR & CO INC CL A 48251W104 180 6600 SH SOLE 6600 0 0 KLA-TENCOR CORP COM 482480100 8 81 SH OTR 3 0 81 0 KOHLS CORP COM 500255104 1 19 SH OTR 3 0 19 0 KORN FERRY INTL COM NEW 500643200 1 26 SH OTR 3 0 26 0 KRAFT HEINZ CO COM 500754106 72 1309 SH SOLE 1309 0 0 KRAFT HEINZ CO COM 500754106 17 314 SH OTR 1 0 314 0 KRAFT HEINZ CO COM 500754106 3 55 SH OTR 3 0 55 0 KROGER CO COM 501044101 3 96 SH OTR 3 0 96 0 L3 TECHNOLOGIES INC COM 502413107 7 34 SH OTR 3 0 34 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 78 SH OTR 3 0 78 0 LAKELAND BANCORP INC COM 511637100 2 114 SH OTR 3 0 114 0 LAKELAND FINL CORP COM 511656100 2 52 SH OTR 3 0 52 0 LAM RESEARCH CORP COM 512807108 6 40 SH OTR 3 0 40 0 LAMAR ADVERTISING CO NEW CL A 512816109 230 2950 SH SOLE 2950 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 LANDSTAR SYS INC COM 515098101 20 165 SH SOLE 165 0 0 LAS VEGAS SANDS CORP COM 517834107 684 11536 SH SOLE 11536 0 0 LAS VEGAS SANDS CORP COM 517834107 19 316 SH OTR 1 0 316 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 98 675 SH SOLE 675 0 0 LAUDER ESTEE COS INC CL A 518439104 7 50 SH OTR 3 0 50 0 LEAR CORP COM NEW 521865204 2 12 SH OTR 3 0 12 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 38 860 SH SOLE 860 0 0 LEGGETT & PLATT INC COM 524660107 111 2520 SH OTR 2 0 2520 0 LEGGETT & PLATT INC COM 524660107 5 119 SH OTR 3 0 119 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 B 526057302 0 3 SH OTR 4 0 3 0 LENNAR CORP CL A 526057104 6 123 SH OTR 3 0 123 0 LENNAR CORP CL A 526057104 8 167 SH OTR 4 0 167 0 LEXINGTON REALTY TRUST COM 529043101 3 307 SH OTR 3 0 307 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 22 SH OTR 3 0 22 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH OTR 3 0 5 0 LILLY ELI & CO COM 532457108 139 1294 SH SOLE 1294 0 0 LILLY ELI & CO COM 532457108 60 559 SH OTR 1 0 559 0 LILLY ELI & CO COM 532457108 22 208 SH OTR 3 0 208 0 LINCOLN NATL CORP IND COM 534187109 9 135 SH OTR 3 0 135 0 LOCKHEED MARTIN CORP COM 539830109 368 1063 SH SOLE 1063 0 0 LOCKHEED MARTIN CORP COM 539830109 231 669 SH OTR 2 0 669 0 LOCKHEED MARTIN CORP COM 539830109 14 39 SH OTR 3 0 39 0 LOWES COS INC COM 548661107 709 6171 SH SOLE 6171 0 0 LOWES COS INC COM 548661107 26 228 SH OTR 3 0 228 0 LULULEMON ATHLETICA INC COM 550021109 1 9 SH OTR 3 0 9 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 73 SH OTR 3 0 73 0 M & T BK CORP COM 55261F104 2 13 SH SOLE 13 0 0 M & T BK CORP COM 55261F104 5 28 SH OTR 3 0 28 0 MACERICH CO COM 554382101 2 34 SH OTR 3 0 34 0 MACK CALI RLTY CORP COM 554489104 2 108 SH SOLE 108 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 128 2785 SH OTR 2 0 2785 0 MACYS INC COM 55616P104 2 47 SH OTR 3 0 47 0 MANULIFE FINL CORP COM 56501R106 86 4806 SH SOLE 4806 0 0 MARATHON OIL CORP COM 565849106 8 343 SH OTR 3 0 343 0 MARATHON PETE CORP COM 56585A102 8 104 SH OTR 3 0 104 0 MARATHON PETE CORP COM 56585A102 3 37 SH OTR 4 0 37 0 MARKEL CORP COM 570535104 18 15 SH OTR 1 0 15 0 MARRIOTT INTL INC NEW CL A 571903202 619 4689 SH SOLE 4689 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 85 SH OTR 3 0 85 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH OTR 3 0 2 0 MARSH & MCLENNAN COS INC COM 571748102 198 2395 SH SOLE 2395 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 86 SH OTR 3 0 86 0 MARTIN MARIETTA MATLS INC COM 573284106 5 29 SH OTR 3 0 29 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1401 SH OTR 1 0 1401 0 MASTERCARD INCORPORATED CL A 57636Q104 1265 5683 SH SOLE 5683 0 0 MASTERCARD INCORPORATED CL A 57636Q104 83 372 SH OTR 1 0 372 0 MASTERCARD INCORPORATED CL A 57636Q104 54 245 SH OTR 3 0 245 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 359 SH SOLE 359 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 160 SH SOLE 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 38 SH OTR 3 0 38 0 MCDONALDS CORP COM 580135101 460 2749 SH SOLE 2749 0 0 MCDONALDS CORP COM 580135101 47 282 SH OTR 1 0 282 0 MCDONALDS CORP COM 580135101 34 205 SH OTR 3 0 205 0 MCKESSON CORP COM 58155Q103 58 436 SH SOLE 436 0 0 MCKESSON CORP COM 58155Q103 7 54 SH OTR 3 0 54 0 MEDTRONIC PLC SHS G5960L103 72 735 SH SOLE 735 0 0 MEDTRONIC PLC SHS G5960L103 33 334 SH OTR 3 0 334 0 MEDTRONIC PLC SHS G5960L103 5 56 SH OTR 4 0 56 0 MERCK & CO INC COM 58933Y105 1499 21137 SH SOLE 21137 0 0 MERCK & CO INC COM 58933Y105 164 2315 SH OTR 2 0 2315 0 MERCK & CO INC COM 58933Y105 47 653 SH OTR 3 0 653 0 MERCK & CO INC COM 58933Y105 12 172 SH OTR 4 0 172 0 METLIFE INC COM 59156R108 41 873 SH SOLE 873 0 0 METLIFE INC COM 59156R108 10 214 SH OTR 3 0 214 0 METLIFE INC COM 59156R108 4 83 SH OTR 4 0 83 0 MGM RESORTS INTERNATIONAL COM 552953101 3 93 SH SOLE 93 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 208 SH OTR 3 0 208 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 49 SH OTR 3 0 49 0 MICROCHIP TECHNOLOGY INC COM 595017104 114 1440 SH SOLE 1440 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 91 1153 SH OTR 2 0 1153 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 19 SH OTR 3 0 19 0 MICRON TECHNOLOGY INC COM 595112103 38 845 SH SOLE 845 0 0 MICRON TECHNOLOGY INC COM 595112103 12 258 SH OTR 3 0 258 0 MICROSOFT CORP COM 594918104 3148 27529 SH SOLE 27529 0 0 MICROSOFT CORP COM 594918104 278 2429 SH OTR 1 0 2429 0 MICROSOFT CORP COM 594918104 189 1650 SH OTR 3 0 1650 0 MIDDLEBY CORP COM 596278101 97 750 SH SOLE 750 0 0 MOHAWK INDS INC COM 608190104 2 10 SH OTR 3 0 10 0 MOLINA HEALTHCARE INC COM 60855R100 1 6 SH OTR 3 0 6 0 MOLINA HEALTHCARE INC COM 60855R100 6 44 SH OTR 4 0 44 0 MOLSON COORS BREWING CO CL B 60871R209 2 32 SH SOLE 32 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 43 SH OTR 3 0 43 0 MONDELEZ INTL INC CL A 609207105 196 4567 SH SOLE 4567 0 0 MONDELEZ INTL INC CL A 609207105 21 482 SH OTR 1 0 482 0 MONDELEZ INTL INC CL A 609207105 20 472 SH OTR 3 0 472 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH SOLE 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47 801 SH OTR 1 0 801 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 95 SH OTR 3 0 95 0 MOODYS CORP COM 615369105 133 798 SH SOLE 798 0 0 MOODYS CORP COM 615369105 5 30 SH OTR 3 0 30 0 MORGAN STANLEY COM NEW 617446448 16 349 SH SOLE 349 0 0 MORGAN STANLEY COM NEW 617446448 12 263 SH OTR 3 0 263 0 MOSAIC CO NEW COM 61945C103 1 44 SH OTR 3 0 44 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 166 SH SOLE 166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 97 SH OTR 3 0 97 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 MYLAN N V SHS EURO N59465109 3 71 SH OTR 3 0 71 0 NATIONAL FUEL GAS CO N J COM 636180101 112 2000 SH SOLE 2000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 297 SH OTR 3 0 297 0 NCR CORP NEW COM 62886E108 4 147 SH SOLE 147 0 0 NEKTAR THERAPEUTICS COM 640268108 2 28 SH OTR 3 0 28 0 NETAPP INC COM 64110D104 3 32 SH OTR 3 0 32 0 NETFLIX INC COM 64110L106 2786 7447 SH SOLE 7447 0 0 NETFLIX INC COM 64110L106 64 171 SH OTR 1 0 171 0 NETFLIX INC COM 64110L106 41 109 SH OTR 3 0 109 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH OTR 3 0 8 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 331 SH OTR 3 0 331 0 NEWFIELD EXPL CO COM 651290108 2 54 SH OTR 3 0 54 0 NEWS CORP NEW CL A 65249B109 2 137 SH OTR 3 0 137 0 NEXTERA ENERGY INC COM 65339F101 1498 8939 SH SOLE 8939 0 0 NEXTERA ENERGY INC COM 65339F101 179 1069 SH OTR 2 0 1069 0 NEXTERA ENERGY INC COM 65339F101 17 102 SH OTR 3 0 102 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 127 2625 SH OTR 2 0 2625 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 123 SH OTR 3 0 123 0 NIKE INC CL B 654106103 608 7171 SH SOLE 7171 0 0 NIKE INC CL B 654106103 70 828 SH OTR 1 0 828 0 NIKE INC CL B 654106103 29 336 SH OTR 3 0 336 0 NISOURCE INC COM 65473P105 4 175 SH OTR 3 0 175 0 NOBLE ENERGY INC COM 655044105 1 48 SH OTR 3 0 48 0 NORDSTROM INC COM 655664100 114 1905 SH SOLE 1905 0 0 NORFOLK SOUTHERN CORP COM 655844108 205 1136 SH SOLE 1136 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 63 SH OTR 3 0 63 0 NORTHERN TR CORP COM 665859104 38 371 SH OTR 1 0 371 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 184 SH OTR 3 0 184 0 NORTHROP GRUMMAN CORP COM 666807102 408 1284 SH SOLE 1284 0 0 NORTHROP GRUMMAN CORP COM 666807102 53 168 SH OTR 1 0 168 0 NORTHROP GRUMMAN CORP COM 666807102 5 14 SH OTR 3 0 14 0 NORTHWESTERN CORP COM NEW 668074305 3 48 SH OTR 3 0 48 0 NOVARTIS A G SPONSORED ADR 66987V109 211 2450 SH SOLE 2450 0 0 NRG ENERGY INC COM NEW 629377508 1 26 SH OTR 3 0 26 0 NUCOR CORP COM 670346105 28 435 SH SOLE 435 0 0 NUCOR CORP COM 670346105 9 145 SH OTR 3 0 145 0 NUTANIX INC CL A 67059N108 145 3400 SH SOLE 3400 0 0 NUTRIEN LTD COM 67077M108 14 245 SH SOLE 245 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN SOLE 120 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 109 SH OTR 4 0 109 0 NVIDIA CORP COM 67066G104 474 1688 SH SOLE 1688 0 0 NVIDIA CORP COM 67066G104 61 217 SH OTR 1 0 217 0 NVIDIA CORP COM 67066G104 45 160 SH OTR 3 0 160 0 NXP SEMICONDUCTORS N V COM N6596X109 26 298 SH OTR 1 0 298 0 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH OTR 3 0 25 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 335 SH SOLE 335 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 10 SH OTR 3 0 10 0 OASIS PETE INC NEW COM 674215108 1134 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 264 3215 SH SOLE 3215 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18 216 SH OTR 3 0 216 0 OLD NATL BANCORP IND COM 680033107 2 129 SH OTR 3 0 129 0 OLD REP INTL CORP COM 680223104 5 220 SH SOLE 220 0 0 OLD REP INTL CORP COM 680223104 139 6195 SH OTR 2 0 6195 0 OLIN CORP COM PAR $1 680665205 11 440 SH SOLE 440 0 0 OMNICOM GROUP INC COM 681919106 4 54 SH OTR 3 0 54 0 ON SEMICONDUCTOR CORP COM 682189105 5 252 SH OTR 4 0 252 0 ONE LIBERTY PPTYS INC COM 682406103 2 74 SH OTR 3 0 74 0 ONEOK INC NEW COM 682680103 34 500 SH SOLE 500 0 0 ONEOK INC NEW COM 682680103 3 48 SH OTR 3 0 48 0 ORACLE CORP COM 68389X105 82 1592 SH SOLE 1592 0 0 ORACLE CORP COM 68389X105 39 751 SH OTR 3 0 751 0 OTTER TAIL CORP COM 689648103 3 53 SH OTR 3 0 53 0 OWENS ILL INC COM NEW 690768403 6 300 SH SOLE 300 0 0 PACCAR INC COM 693718108 7 103 SH OTR 3 0 103 0 PACKAGING CORP AMER COM 695156109 273 2490 SH SOLE 2490 0 0 PACWEST BANCORP DEL COM 695263103 147 3078 SH OTR 2 0 3078 0 PALO ALTO NETWORKS INC COM 697435105 315 1400 SH SOLE 1400 0 0 PALO ALTO NETWORKS INC COM 697435105 2 7 SH OTR 3 0 7 0 PARAMOUNT GROUP INC COM 69924R108 3 225 SH OTR 3 0 225 0 PARKER HANNIFIN CORP COM 701094104 100 546 SH SOLE 546 0 0 PARKER HANNIFIN CORP COM 701094104 8 45 SH OTR 3 0 45 0 PATTERN ENERGY GROUP INC CL A 70338P100 48 2400 SH SOLE 2400 0 0 PAYCHEX INC COM 704326107 144 1954 SH SOLE 1954 0 0 PAYCHEX INC COM 704326107 159 2164 SH OTR 2 0 2164 0 PAYCHEX INC COM 704326107 3 39 SH OTR 3 0 39 0 PAYPAL HLDGS INC COM 70450Y103 117 1327 SH SOLE 1327 0 0 PAYPAL HLDGS INC COM 70450Y103 30 339 SH OTR 3 0 339 0 PEABODY ENERGY CORP NEW COM 704551100 1 39 SH SOLE 39 0 0 PENTAIR PLC SHS G7S00T104 8 179 SH OTR 3 0 179 0 PENTAIR PLC SHS G7S00T104 3 73 SH OTR 4 0 73 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 409 SH SOLE 409 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 478 SH OTR 3 0 478 0 PEPSICO INC COM 713448108 1060 9477 SH SOLE 9477 0 0 PEPSICO INC COM 713448108 36 324 SH OTR 3 0 324 0 PEPSICO INC COM 713448108 7 62 SH OTR 4 0 62 0 PERSPECTA INC COM 715347100 0 17 SH OTR 3 0 17 0 PFIZER INC COM 717081103 850 19278 SH SOLE 19278 0 0 PFIZER INC COM 717081103 60 1352 SH OTR 3 0 1352 0 PG&E CORP COM 69331C108 12 257 SH OTR 3 0 257 0 PHILIP MORRIS INTL INC COM 718172109 124 1515 SH SOLE 1515 0 0 PHILIP MORRIS INTL INC COM 718172109 19 241 SH OTR 1 0 241 0 PHILIP MORRIS INTL INC COM 718172109 147 1799 SH OTR 2 0 1799 0 PHILIP MORRIS INTL INC COM 718172109 21 257 SH OTR 3 0 257 0 PHILLIPS 66 COM 718546104 660 5852 SH SOLE 5852 0 0 PHILLIPS 66 COM 718546104 10 87 SH OTR 3 0 87 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 134 SH OTR 3 0 134 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 385 24145 PRN SOLE 24145 0 0 PINNACLE WEST CAP CORP COM 723484101 11 137 SH OTR 3 0 137 0 PIONEER NAT RES CO COM 723787107 9 51 SH OTR 3 0 51 0 PLANET FITNESS INC CL A 72703H101 49 900 SH SOLE 900 0 0 PLEXUS CORP COM 729132100 2 34 SH OTR 3 0 34 0 PNC FINL SVCS GROUP INC COM 693475105 29 213 SH SOLE 213 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 77 SH OTR 3 0 77 0 POLARIS INDS INC COM 731068102 30 298 SH SOLE 298 0 0 POLYONE CORP COM 73179P106 109 2500 SH SOLE 2500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 66 SH OTR 3 0 66 0 PPG INDS INC COM 693506107 666 6099 SH SOLE 6099 0 0 PPG INDS INC COM 693506107 8 69 SH OTR 3 0 69 0 PPL CORP COM 69351T106 10 330 SH OTR 3 0 330 0 PRAXAIR INC COM 74005P104 283 1759 SH SOLE 1759 0 0 PRAXAIR INC COM 74005P104 135 838 SH OTR 2 0 838 0 PRAXAIR INC COM 74005P104 19 120 SH OTR 3 0 120 0 PRICE T ROWE GROUP INC COM 74144T108 9 83 SH OTR 3 0 83 0 PROCTER AND GAMBLE CO COM 742718109 917 11016 SH SOLE 11016 0 0 PROCTER AND GAMBLE CO COM 742718109 44 536 SH OTR 3 0 536 0 PROCTER AND GAMBLE CO COM 742718109 8 93 SH OTR 4 0 93 0 PROGRESSIVE CORP OHIO COM 743315103 8 113 SH OTR 3 0 113 0 PROLOGIS INC COM 74340W103 129 1900 SH SOLE 1900 0 0 PROLOGIS INC COM 74340W103 10 150 SH OTR 3 0 150 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 715 8453 SH SOLE 8453 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 478 8354 SH SOLE 8354 0 0 PRUDENTIAL FINL INC COM 744320102 233 2300 SH SOLE 2300 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PRUDENTIAL PLC ADR 74435K204 7 154 SH SOLE 154 0 0 PUBLIC STORAGE COM 74460D109 54 267 SH SOLE 267 0 0 PUBLIC STORAGE COM 74460D109 5 25 SH OTR 3 0 25 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 136 SH OTR 3 0 136 0 PULTE GROUP INC COM 745867101 3 102 SH SOLE 102 0 0 PVH CORP COM 693656100 36 246 SH OTR 1 0 246 0 PVH CORP COM 693656100 2 14 SH OTR 3 0 14 0 QUAKER CHEM CORP COM 747316107 2 10 SH OTR 3 0 10 0 QUALCOMM INC COM 747525103 323 4489 SH SOLE 4489 0 0 QUALCOMM INC COM 747525103 27 376 SH OTR 3 0 376 0 QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH SOLE 174 0 0 RALPH LAUREN CORP CL A 751212101 80 582 SH SOLE 582 0 0 RAYTHEON CO COM NEW 755111507 681 3293 SH SOLE 3293 0 0 RAYTHEON CO COM NEW 755111507 18 89 SH OTR 3 0 89 0 REALOGY HLDGS CORP COM 75605Y106 9 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 91 1600 SH SOLE 1600 0 0 RED HAT INC COM 756577102 82 600 SH SOLE 600 0 0 RED HAT INC COM 756577102 7 48 SH OTR 3 0 48 0 REDWOOD TR INC COM 758075402 2 129 SH OTR 3 0 129 0 REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH OTR 3 0 13 0 REGIONS FINL CORP NEW COM 7591EP100 2 106 SH OTR 3 0 106 0 RELX PLC SPONSORED ADR 759530108 4 183 SH SOLE 183 0 0 RENASANT CORP COM 75970E107 2 59 SH OTR 3 0 59 0 REPUBLIC SVCS INC COM 760759100 3 35 SH OTR 3 0 35 0 RESMED INC COM 761152107 6 54 SH OTR 3 0 54 0 RESTAURANT BRANDS INTL INC COM 76131D103 137 2317 SH OTR 2 0 2317 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 138 SH OTR 3 0 138 0 REXFORD INDL RLTY INC COM 76169C100 3 81 SH OTR 3 0 81 0 ROBERT HALF INTL INC COM 770323103 27 390 SH SOLE 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 37 SH OTR 3 0 37 0 ROCKWELL COLLINS INC COM 774341101 7 48 SH OTR 3 0 48 0 ROGERS COMMUNICATIONS INC CL B 775109200 437 8500 SH SOLE 8500 0 0 ROPER TECHNOLOGIES INC COM 776696106 738 2490 SH SOLE 2490 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 36 SH OTR 3 0 36 0 ROSS STORES INC COM 778296103 11 110 SH SOLE 110 0 0 ROSS STORES INC COM 778296103 41 416 SH OTR 1 0 416 0 ROSS STORES INC COM 778296103 17 168 SH OTR 3 0 168 0 ROYAL BK CDA MONTREAL QUE COM 780087102 138 1720 SH SOLE 1720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 360 SH SOLE 360 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 12 SH OTR 3 0 12 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1600 SH SOLE 1600 0 0 RPM INTL INC COM 749685103 6 85 SH SOLE 85 0 0 RPM INTL INC COM 749685103 3 48 SH OTR 3 0 48 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 70 SH SOLE 70 0 0 RYDER SYS INC COM 783549108 30 405 SH SOLE 405 0 0 RYDER SYS INC COM 783549108 3 40 SH OTR 3 0 40 0 S&P GLOBAL INC COM 78409V104 424 2172 SH SOLE 2172 0 0 S&P GLOBAL INC COM 78409V104 8 39 SH OTR 3 0 39 0 SABRE CORP COM 78573M104 26 1000 SH SOLE 1000 0 0 SAFETY INS GROUP INC COM 78648T100 2 23 SH OTR 3 0 23 0 SAGE THERAPEUTICS INC COM 78667J108 1 6 SH OTR 3 0 6 0 SALESFORCE COM INC COM 79466L302 600 3775 SH SOLE 3775 0 0 SALESFORCE COM INC COM 79466L302 76 479 SH OTR 1 0 479 0 SALESFORCE COM INC COM 79466L302 34 214 SH OTR 3 0 214 0 SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH OTR 3 0 6 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 548 SH SOLE 548 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH OTR 3 0 15 0 SCANA CORP NEW COM 80589M102 5 125 SH OTR 3 0 125 0 SCHEIN HENRY INC COM 806407102 1 17 SH OTR 3 0 17 0 SCHLUMBERGER LTD COM 806857108 237 3886 SH SOLE 3886 0 0 SCHLUMBERGER LTD COM 806857108 14 237 SH OTR 3 0 237 0 SCHWAB CHARLES CORP NEW COM 808513105 199 4053 SH SOLE 4053 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 436 SH OTR 3 0 436 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 707 10166 SH SOLE 10166 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 872 SH SOLE 872 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 565 16844 SH SOLE 16844 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 753 14205 SH SOLE 14205 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 651 9242 SH SOLE 9242 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133 1747 SH SOLE 1747 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1711 SH SOLE 1711 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH SOLE 50 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH OTR 3 0 12 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2280 SH SOLE 2280 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 3000 SH Put SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2652 35200 SH Put SOLE 0 0 35200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2587 33000 SH Put SOLE 0 0 33000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2117 27000 SH Put SOLE 0 0 27000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2500 SH Put SOLE 0 0 2500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5538 SH SOLE 5538 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 3103 SH SOLE 3103 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 649 SH SOLE 649 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625 8296 SH SOLE 8296 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3928 SH SOLE 3928 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5461 SH SOLE 5461 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 4032 SH SOLE 4032 0 0 SEMPRA ENERGY COM 816851109 12 107 SH OTR 3 0 107 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 479 SH OTR 1 0 479 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 36 SH OTR 3 0 36 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH OTR 3 0 28 0 SERVICENOW INC COM 81762P102 3 15 SH OTR 3 0 15 0 SHERWIN WILLIAMS CO COM 824348106 670 1473 SH SOLE 1473 0 0 SHERWIN WILLIAMS CO COM 824348106 22 49 SH OTR 1 0 49 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH OTR 3 0 20 0 SHIRE PLC SPONSORED ADR 82481R106 312 1721 SH SOLE 1721 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 116 SH OTR 1 0 116 0 SILGAN HOLDINGS INC COM 827048109 2 74 SH OTR 3 0 74 0 SIMON PPTY GROUP INC NEW COM 828806109 144 815 SH SOLE 815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 58 SH OTR 3 0 58 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 23 SH OTR 3 0 23 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 135 SH SOLE 135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3125 SH OTR 2 0 3125 0 SKYWORKS SOLUTIONS INC COM 83088M102 137 1515 SH SOLE 1515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 27 SH OTR 3 0 27 0 SMUCKER J M CO COM NEW 832696405 7 71 SH OTR 3 0 71 0 SNAP ON INC COM 833034101 25 136 SH SOLE 136 0 0 SONY CORP SPONSORED ADR 835699307 767 12645 SH SOLE 12645 0 0 SOUTHERN CO COM 842587107 2 52 SH SOLE 52 0 0 SOUTHERN CO COM 842587107 8 174 SH OTR 3 0 174 0 SOUTHWEST AIRLS CO COM 844741108 540 8642 SH SOLE 8642 0 0 SOUTHWEST AIRLS CO COM 844741108 9 144 SH OTR 3 0 144 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 683 2584 SH SOLE 2584 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 94 830 SH SOLE 830 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1141 SH SOLE 1141 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 407 SH SOLE 407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2035 7000 SH Put SOLE 0 0 7000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1231 4233 SH SOLE 4233 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 237 SH SOLE 237 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 194 5159 SH SOLE 5159 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 51 1406 SH SOLE 1406 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 142 2125 SH SOLE 2125 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 596 6568 SH SOLE 6568 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 443 4686 SH SOLE 4686 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 254 6605 SH SOLE 6605 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 363 11658 SH SOLE 11658 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH SOLE 600 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 470 SH SOLE 470 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 866 8844 SH SOLE 8844 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 517 9616 SH SOLE 9616 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 18 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 2 13 SH OTR 3 0 13 0 SPRINT CORP COM SER 1 85207U105 5 800 SH SOLE 800 0 0 SQUARE INC CL A 852234103 337 3400 SH SOLE 3400 0 0 SQUARE INC CL A 852234103 2 19 SH OTR 3 0 19 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 2040 SH SOLE 2040 0 0 STAG INDL INC COM 85254J102 230 8380 SH SOLE 8380 0 0 STAG INDL INC COM 85254J102 114 4154 SH OTR 2 0 4154 0 STAG INDL INC COM 85254J102 4 124 SH OTR 3 0 124 0 STANLEY BLACK & DECKER INC COM 854502101 21 145 SH OTR 1 0 145 0 STANLEY BLACK & DECKER INC COM 854502101 8 50 SH OTR 3 0 50 0 STARBUCKS CORP COM 855244109 323 5681 SH SOLE 5681 0 0 STARBUCKS CORP COM 855244109 15 259 SH OTR 3 0 259 0 STARWOOD PPTY TR INC COM 85571B105 19 900 SH SOLE 900 0 0 STATE BK FINL CORP COM 856190103 2 68 SH OTR 3 0 68 0 STATE STR CORP COM 857477103 41 490 SH SOLE 490 0 0 STATE STR CORP COM 857477103 6 72 SH OTR 3 0 72 0 STATE STR CORP COM 857477103 7 85 SH OTR 4 0 85 0 STEEL DYNAMICS INC COM 858119100 1 33 SH OTR 3 0 33 0 STIFEL FINL CORP COM 860630102 8 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 208 1170 SH SOLE 1170 0 0 STRYKER CORP COM 863667101 13 71 SH OTR 3 0 71 0 SUMMIT MATLS INC CL A 86614U100 2 90 SH OTR 3 0 90 0 SUNPOWER CORP COM 867652406 1 98 SH SOLE 98 0 0 SUNTRUST BKS INC COM 867914103 3 50 SH SOLE 50 0 0 SUNTRUST BKS INC COM 867914103 6 93 SH OTR 3 0 93 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 76 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 1 67 SH OTR 3 0 67 0 SYNCHRONY FINL COM 87165B103 6 183 SH OTR 3 0 183 0 SYNCHRONY FINL COM 87165B103 5 181 SH OTR 4 0 181 0 SYNOPSYS INC COM 871607107 8 80 SH OTR 3 0 80 0 SYSCO CORP COM 871829107 104 1421 SH SOLE 1421 0 0 SYSCO CORP COM 871829107 9 126 SH OTR 3 0 126 0 T MOBILE US INC COM 872590104 2 30 SH SOLE 30 0 0 T MOBILE US INC COM 872590104 2 27 SH OTR 3 0 27 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH OTR 3 0 17 0 TAPESTRY INC COM 876030107 146 2910 SH SOLE 2910 0 0 TAPESTRY INC COM 876030107 6 125 SH OTR 3 0 125 0 TAPESTRY INC COM 876030107 7 140 SH OTR 4 0 140 0 TARGET CORP COM 87612E106 103 1163 SH SOLE 1163 0 0 TARGET CORP COM 87612E106 16 177 SH OTR 3 0 177 0 TE CONNECTIVITY LTD REG SHS H84989104 5 53 SH OTR 3 0 53 0 TECHNIPFMC PLC COM G87110105 6 194 SH OTR 4 0 194 0 TELEPHONE & DATA SYS INC COM NEW 879433829 60 1975 SH SOLE 1975 0 0 TEREX CORP NEW COM 880779103 6 158 SH OTR 4 0 158 0 TERRENO RLTY CORP COM 88146M101 2 57 SH OTR 3 0 57 0 TESLA INC COM 88160R101 141 532 SH SOLE 532 0 0 TESLA INC COM 88160R101 2 8 SH OTR 3 0 8 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 806 7510 SH SOLE 7510 0 0 TEXAS INSTRS INC COM 882508104 44 410 SH OTR 1 0 410 0 TEXAS INSTRS INC COM 882508104 25 235 SH OTR 3 0 235 0 TEXTRON INC COM 883203101 8 114 SH OTR 3 0 114 0 TEXTRON INC COM 883203101 17 232 SH OTR 4 0 232 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1750 7170 SH SOLE 7170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 74 SH OTR 3 0 74 0 THOMSON REUTERS CORP COM 884903105 223 4885 SH SOLE 4885 0 0 THOR INDS INC COM 885160101 18 219 SH SOLE 219 0 0 TIFFANY & CO NEW COM 886547108 5 41 SH OTR 3 0 41 0 TJX COS INC NEW COM 872540109 34 300 SH SOLE 300 0 0 TJX COS INC NEW COM 872540109 14 127 SH OTR 3 0 127 0 TOLL BROTHERS INC COM 889478103 2 62 SH OTR 3 0 62 0 TORCHMARK CORP COM 891027104 9 106 SH SOLE 106 0 0 TORCHMARK CORP COM 891027104 6 69 SH OTR 3 0 69 0 TOTAL S A SPONSORED ADR 89151E109 26 400 SH SOLE 400 0 0 TOTAL SYS SVCS INC COM 891906109 4 36 SH SOLE 36 0 0 TOTAL SYS SVCS INC COM 891906109 5 47 SH OTR 3 0 47 0 TPG SPECIALTY LENDING INC COM 87265K102 16 800 SH SOLE 800 0 0 TRANSDIGM GROUP INC COM 893641100 1 4 SH OTR 3 0 4 0 TRANSUNION COM 89400J107 4 49 SH SOLE 49 0 0 TRANSUNION COM 89400J107 1 20 SH OTR 3 0 20 0 TRAVELERS COMPANIES INC COM 89417E109 63 489 SH SOLE 489 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 82 SH OTR 3 0 82 0 TRICO BANCSHARES COM 896095106 189 4891 SH SOLE 4891 0 0 TRIMBLE INC COM 896239100 1 33 SH OTR 3 0 33 0 TRITON INTL LTD CL A G9078F107 91 2725 SH SOLE 2725 0 0 TRUSTCO BK CORP N Y COM 898349105 2 293 SH OTR 3 0 293 0 TRUSTMARK CORP COM 898402102 3 86 SH OTR 3 0 86 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH OTR 3 0 235 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 58 SH OTR 3 0 58 0 TWILIO INC CL A 90138F102 7 76 SH SOLE 76 0 0 TWITTER INC COM 90184L102 71 2500 SH SOLE 2500 0 0 TWITTER INC COM 90184L102 3 99 SH OTR 3 0 99 0 TYLER TECHNOLOGIES INC COM 902252105 2 9 SH OTR 3 0 9 0 TYSON FOODS INC CL A 902494103 32 535 SH SOLE 535 0 0 TYSON FOODS INC CL A 902494103 1 25 SH OTR 3 0 25 0 U S G CORP COM NEW 903293405 4 98 SH SOLE 98 0 0 UDR INC COM 902653104 81 2000 SH SOLE 2000 0 0 UDR INC COM 902653104 2 60 SH OTR 3 0 60 0 UGI CORP NEW COM 902681105 185 3330 SH SOLE 3330 0 0 ULTA BEAUTY INC COM 90384S303 2 8 SH OTR 3 0 8 0 UNION PAC CORP COM 907818108 1440 8841 SH SOLE 8841 0 0 UNION PAC CORP COM 907818108 54 332 SH OTR 1 0 332 0 UNION PAC CORP COM 907818108 34 211 SH OTR 3 0 211 0 UNITED CONTL HLDGS INC COM 910047109 7 75 SH OTR 3 0 75 0 UNITED PARCEL SERVICE INC CL B 911312106 354 3034 SH SOLE 3034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 117 SH OTR 3 0 117 0 UNITED PARCEL SERVICE INC CL B 911312106 5 40 SH OTR 4 0 40 0 UNITED RENTALS INC COM 911363109 2 15 SH OTR 3 0 15 0 UNITED TECHNOLOGIES CORP COM 913017109 881 6303 SH SOLE 6303 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21 151 SH OTR 3 0 151 0 UNITEDHEALTH GROUP INC COM 91324P102 1579 5935 SH SOLE 5935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 154 SH OTR 1 0 154 0 UNITEDHEALTH GROUP INC COM 91324P102 63 237 SH OTR 3 0 237 0 UNIVERSAL FST PRODS INC COM 913543104 2 60 SH OTR 3 0 60 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 11 276 SH OTR 3 0 276 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 US BANCORP DEL COM NEW 902973304 159 3002 SH SOLE 3002 0 0 US BANCORP DEL COM NEW 902973304 15 286 SH OTR 3 0 286 0 V F CORP COM 918204108 168 1796 SH SOLE 1796 0 0 V F CORP COM 918204108 9 96 SH OTR 3 0 96 0 VALERO ENERGY CORP NEW COM 91913Y100 554 4866 SH SOLE 4866 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 170 SH OTR 3 0 170 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46 985 SH SOLE 985 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 625 SH SOLE 625 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 225 SH SOLE 225 0 0 VANGUARD GROUP DIV APP ETF 921908844 666 6012 SH SOLE 6012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 120 747 SH SOLE 747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14 125 SH SOLE 125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1688 SH SOLE 1688 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 625 2342 SH SOLE 2342 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 623 SH SOLE 623 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 472 2876 SH SOLE 2876 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4402 SH SOLE 4402 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 516 SH SOLE 516 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 281 1727 SH SOLE 1727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 14797 SH SOLE 14797 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190 2509 SH SOLE 2509 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 743 SH SOLE 743 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 590 SH SOLE 590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1135 SH SOLE 1135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 1130 SH SOLE 1130 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 908 20987 SH SOLE 20987 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 3830 SH SOLE 3830 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 54 SH SOLE 54 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH SOLE 200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 70 SH SOLE 70 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 75 SH SOLE 75 0 0 VEEVA SYS INC CL A COM 922475108 1 9 SH OTR 3 0 9 0 VENTAS INC COM 92276F100 1 26 SH OTR 3 0 26 0 VEREIT INC COM 92339V100 3 366 SH OTR 3 0 366 0 VERISIGN INC COM 92343E102 5 29 SH OTR 3 0 29 0 VERISK ANALYTICS INC COM 92345Y106 24 200 SH SOLE 200 0 0 VERISK ANALYTICS INC COM 92345Y106 9 76 SH OTR 3 0 76 0 VERIZON COMMUNICATIONS INC COM 92343V104 402 7528 SH SOLE 7528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 945 SH OTR 3 0 945 0 VERMILION ENERGY INC COM 923725105 66 2000 SH SOLE 2000 0 0 VERSUM MATLS INC COM 92532W103 0 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45 232 SH OTR 1 0 232 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 69 SH OTR 3 0 69 0 VIACOM INC NEW CL B 92553P201 11 333 SH SOLE 333 0 0 VIACOM INC NEW CL B 92553P201 1 29 SH OTR 3 0 29 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 124 2948 SH OTR 2 0 2948 0 VISA INC COM CL A 92826C839 1501 10000 SH Put SOLE 0 0 10000 VISA INC COM CL A 92826C839 1501 10000 SH Put SOLE 0 0 10000 VISA INC COM CL A 92826C839 5536 36886 SH SOLE 36886 0 0 VISA INC COM CL A 92826C839 118 787 SH OTR 1 0 787 0 VISA INC COM CL A 92826C839 63 421 SH OTR 3 0 421 0 VISTEON CORP COM NEW 92839U206 5 50 SH SOLE 50 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 32 SH OTR 3 0 32 0 VULCAN MATLS CO COM 929160109 8130 73116 SH SOLE 73116 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 408 5597 SH SOLE 5597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 240 SH OTR 3 0 240 0 WALMART INC COM 931142103 193 2053 SH SOLE 2053 0 0 WALMART INC COM 931142103 43 458 SH OTR 1 0 458 0 WALMART INC COM 931142103 19 205 SH OTR 3 0 205 0 WASHINGTON FED INC COM 938824109 3 103 SH OTR 3 0 103 0 WASTE CONNECTIONS INC COM 94106B101 8 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 228 2519 SH SOLE 2519 0 0 WASTE MGMT INC DEL COM 94106L109 8 84 SH OTR 3 0 84 0 WATERS CORP COM 941848103 195 1000 SH SOLE 1000 0 0 WATERS CORP COM 941848103 1 7 SH OTR 3 0 7 0 WATSCO INC COM 942622200 146 822 SH OTR 2 0 822 0 WAYFAIR INC CL A 94419L101 1 6 SH OTR 3 0 6 0 WEC ENERGY GROUP INC COM 92939U106 14 210 SH SOLE 210 0 0 WEC ENERGY GROUP INC COM 92939U106 3 45 SH OTR 3 0 45 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH SOLE 10 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 5 SH OTR 3 0 5 0 WELLS FARGO CO NEW COM 949746101 247 4695 SH SOLE 4695 0 0 WELLS FARGO CO NEW COM 949746101 50 946 SH OTR 3 0 946 0 WELLTOWER INC COM 95040Q104 39 614 SH SOLE 614 0 0 WELLTOWER INC COM 95040Q104 2 28 SH OTR 3 0 28 0 WENDYS CO COM 95058W100 18 1025 SH SOLE 1025 0 0 WERNER ENTERPRISES INC COM 950755108 2 48 SH OTR 3 0 48 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 156 SH OTR 3 0 156 0 WESTERN DIGITAL CORP COM 958102105 71 1220 SH SOLE 1220 0 0 WESTERN DIGITAL CORP COM 958102105 4 65 SH OTR 3 0 65 0 WESTERN DIGITAL CORP COM 958102105 7 117 SH OTR 4 0 117 0 WESTERN UN CO COM 959802109 1 75 SH OTR 3 0 75 0 WESTLAKE CHEM CORP COM 960413102 25 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 79 2440 SH SOLE 2440 0 0 WEYERHAEUSER CO COM 962166104 9 280 SH OTR 3 0 280 0 WHIRLPOOL CORP COM 963320106 2 19 SH OTR 3 0 19 0 WHITE MTNS INS GROUP LTD COM G9618E107 19 20 SH SOLE 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH OTR 3 0 2 0 WHITING PETE CORP NEW COM NEW 966387409 2 41 SH OTR 4 0 41 0 WILLIAMS COS INC DEL COM 969457100 17 613 SH SOLE 613 0 0 WILLIAMS COS INC DEL COM 969457100 6 211 SH OTR 3 0 211 0 WILLIAMS SONOMA INC COM 969904101 100 1515 SH SOLE 1515 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 66 920 SH SOLE 920 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 201 4532 SH SOLE 4532 0 0 WORKDAY INC CL A 98138H101 3 23 SH SOLE 23 0 0 WORKDAY INC CL A 98138H101 2 12 SH OTR 3 0 12 0 WORLDPAY INC CL A 981558109 8 77 SH SOLE 77 0 0 WORLDPAY INC CL A 981558109 2 23 SH OTR 3 0 23 0 WPX ENERGY INC COM 98212B103 1 71 SH OTR 3 0 71 0 WYNDHAM DESTINATIONS INC COM 98310W108 76 1748 SH SOLE 1748 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2 40 SH OTR 3 0 40 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 97 1748 SH SOLE 1748 0 0 WYNN RESORTS LTD COM 983134107 10 80 SH SOLE 80 0 0 WYNN RESORTS LTD COM 983134107 1 11 SH OTR 3 0 11 0 XCEL ENERGY INC COM 98389B100 3 66 SH OTR 3 0 66 0 XEROX CORP COM NEW 984121608 33 1215 SH SOLE 1215 0 0 XILINX INC COM 983919101 129 1615 SH SOLE 1615 0 0 XILINX INC COM 983919101 2 20 SH OTR 3 0 20 0 XPO LOGISTICS INC COM 983793100 25 218 SH OTR 1 0 218 0 XPO LOGISTICS INC COM 983793100 1 13 SH OTR 3 0 13 0 XYLEM INC COM 98419M100 26 320 SH SOLE 320 0 0 XYLEM INC COM 98419M100 26 327 SH OTR 1 0 327 0 XYLEM INC COM 98419M100 7 84 SH OTR 3 0 84 0 YUM BRANDS INC COM 988498101 272 2990 SH SOLE 2990 0 0 YUM BRANDS INC COM 988498101 8 84 SH OTR 3 0 84 0 YUM CHINA HLDGS INC COM 98850P109 53 1500 SH SOLE 1500 0 0 YUM CHINA HLDGS INC COM 98850P109 2 67 SH OTR 3 0 67 0 ZENDESK INC COM 98936J101 15 218 SH SOLE 218 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 47 SH OTR 3 0 47 0 ZIONS BANCORPORATION COM 989701107 18 350 SH SOLE 350 0 0 ZIONS BANCORPORATION COM 989701107 5 108 SH OTR 3 0 108 0 ZIONS BANCORPORATION COM 989701107 8 156 SH OTR 4 0 156 0 ZOETIS INC CL A 98978V103 37 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 50 548 SH OTR 1 0 548 0 ZOETIS INC CL A 98978V103 7 79 SH OTR 3 0 79 0