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
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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
Chief Compliance Officer
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
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COM
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SH
SOLE
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COM
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COM
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G1151C101
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102
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COM
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SOLE
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COM
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OTR
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COM
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ADOBE SYS INC
COM
00724F101
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239
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OTR
1
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239
0
ADOBE SYS INC
COM
00724F101
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134
SH
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3
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134
0
ADVANCED MICRO DEVICES INC
COM
007903107
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97
SH
OTR
3
0
97
0
ADVANSIX INC
COM
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428
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SOLE
428
0
0
ADVANSIX INC
COM
00773T101
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3
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AECOM
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7500
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SOLE
7500
0
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COM
00766T100
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OTR
3
0
54
0
AES CORP
COM
00130H105
9
640
SH
OTR
4
0
640
0
AETNA INC NEW
COM
00817Y108
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2329
SH
SOLE
2329
0
0
AETNA INC NEW
COM
00817Y108
13
62
SH
OTR
3
0
62
0
AFLAC INC
COM
001055102
209
4436
SH
SOLE
4436
0
0
AFLAC INC
COM
001055102
8
163
SH
OTR
3
0
163
0
AGCO CORP
COM
001084102
2
36
SH
OTR
3
0
36
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11
162
SH
SOLE
162
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
44
621
SH
OTR
1
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621
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
53
SH
OTR
3
0
53
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AIR LEASE CORP
CL A
00912X302
353
7700
SH
SOLE
7700
0
0
AIR PRODS & CHEMS INC
COM
009158106
261
1563
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
6
35
SH
OTR
3
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35
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
32
SH
OTR
3
0
32
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ALBANY INTL CORP
CL A
012348108
2
21
SH
OTR
3
0
21
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COM
013872106
1
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3
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20
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COM
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29
208
SH
OTR
1
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208
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COM
015351109
4
28
SH
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3
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28
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417
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01609W102
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1
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98
0
ALIGN TECHNOLOGY INC
COM
016255101
7
19
SH
OTR
3
0
19
0
ALKERMES PLC
SHS
G01767105
14
322
SH
OTR
1
0
322
0
ALLEGHANY CORP DEL
COM
017175100
3
4
SH
OTR
3
0
4
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
OTR
3
0
18
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ALLERGAN PLC
SHS
G0177J108
20
103
SH
OTR
3
0
103
0
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SHS
G0177J108
2
11
SH
OTR
4
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11
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COM
018581108
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100
SH
SOLE
100
0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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COM
018802108
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SH
OTR
3
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164
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COM
01988P108
24
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SOLE
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ALLSTATE CORP
COM
020002101
175
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SOLE
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0
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ALLSTATE CORP
COM
020002101
9
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SH
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3
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
OTR
3
0
10
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CAP STK CL C
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1600
SH
Put
SOLE
0
0
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ALPHABET INC
CAP STK CL C
02079K107
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1600
SH
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0
1600
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CAP STK CL A
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SOLE
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CAP STK CL C
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SOLE
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CAP STK CL A
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133
110
SH
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1
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110
0
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CAP STK CL A
02079K305
89
74
SH
OTR
3
0
74
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CAP STK CL C
02079K107
99
83
SH
OTR
1
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83
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CAP STK CL C
02079K107
74
62
SH
OTR
3
0
62
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SECTR DIV DOGS
00162Q858
23
500
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SOLE
500
0
0
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00162Q866
555
52000
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SOLE
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0
0
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COM
02209S103
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6228
SH
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0
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COM
02209S103
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SH
OTR
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COM
02209S103
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517
SH
OTR
3
0
517
0
AMAZON COM INC
COM
023135106
200
100
SH
Put
SOLE
0
0
100
AMAZON COM INC
COM
023135106
200
100
SH
Put
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0
0
100
AMAZON COM INC
COM
023135106
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2676
SH
SOLE
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0
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AMAZON COM INC
COM
023135106
267
133
SH
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1
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133
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AMAZON COM INC
COM
023135106
182
91
SH
OTR
3
0
91
0
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SHS
G037AX101
309
8000
SH
SOLE
8000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8
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SH
OTR
3
0
195
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COM
024013104
3
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SH
OTR
3
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79
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COM
02553E106
1
55
SH
OTR
3
0
55
0
AMERICAN ELEC PWR INC
COM
025537101
64
900
SH
SOLE
900
0
0
AMERICAN ELEC PWR INC
COM
025537101
3
42
SH
OTR
3
0
42
0
AMERICAN EXPRESS CO
COM
025816109
24
230
SH
SOLE
230
0
0
AMERICAN EXPRESS CO
COM
025816109
13
118
SH
OTR
3
0
118
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11
217
SH
OTR
3
0
217
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4
67
SH
OTR
4
0
67
0
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COM
03027X100
938
6455
SH
SOLE
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0
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COM
03027X100
39
267
SH
OTR
1
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267
0
AMERICAN TOWER CORP NEW
COM
03027X100
150
1029
SH
OTR
2
0
1029
0
AMERICAN TOWER CORP NEW
COM
03027X100
13
91
SH
OTR
3
0
91
0
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COM
030420103
642
7300
SH
SOLE
7300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6
64
SH
OTR
3
0
64
0
AMETEK INC NEW
COM
031100100
3
32
SH
OTR
3
0
32
0
AMGEN INC
COM
031162100
345
1663
SH
SOLE
1663
0
0
AMGEN INC
COM
031162100
190
915
SH
OTR
2
0
915
0
AMGEN INC
COM
031162100
36
173
SH
OTR
3
0
173
0
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COM STK CL A
03168L105
4
191
SH
OTR
4
0
191
0
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CL A
032095101
42
445
SH
OTR
1
0
445
0
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COM
032511107
101
1500
SH
SOLE
1500
0
0
ANADARKO PETE CORP
COM
032511107
8
114
SH
OTR
3
0
114
0
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COM
032654105
364
3936
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SOLE
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0
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COM
032654105
23
249
SH
OTR
1
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249
0
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COM
032654105
14
148
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OTR
3
0
148
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03349M105
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OTR
3
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8
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974
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SOLE
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COM
035710409
143
14000
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
3
14
SH
OTR
3
0
14
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ANTHEM INC
COM
036752103
23
85
SH
OTR
3
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85
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AON PLC
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212
1379
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SOLE
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0
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SHS CL A
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SH
OTR
3
0
46
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COM
037411105
2
32
SH
OTR
3
0
32
0
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CL A
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207
SH
OTR
3
0
207
0
APERGY CORP
COM
03755L104
1
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SOLE
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0
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APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
OTR
3
0
153
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COM
037833100
677
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SH
Put
SOLE
0
0
3000
APPLE INC
COM
037833100
3702
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SH
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SOLE
0
0
16400
APPLE INC
COM
037833100
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SH
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SOLE
0
0
14000
APPLE INC
COM
037833100
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SH
SOLE
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0
0
APPLE INC
COM
037833100
291
1289
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OTR
1
0
1289
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COM
037833100
253
1119
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OTR
3
0
1119
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COM
038222105
13
326
SH
SOLE
326
0
0
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COM
038222105
3
72
SH
OTR
3
0
72
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SHS
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2901
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SOLE
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0
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SHS
G6095L109
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458
SH
OTR
1
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458
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SHS
G6095L109
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41
SH
OTR
3
0
41
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COM
03836W103
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84
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OTR
3
0
84
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12
245
SH
SOLE
245
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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144
SH
OTR
3
0
144
0
ARES COML REAL ESTATE CORP
COM
04013V108
2
124
SH
OTR
3
0
124
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
16
253
SH
SOLE
253
0
0
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COM
040413106
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OTR
3
0
5
0
ARRAY BIOPHARMA INC
COM
04269X105
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525
SH
SOLE
525
0
0
ARROW ELECTRS INC
COM
042735100
2
29
SH
OTR
3
0
29
0
ASSURANT INC
COM
04621X108
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30
SH
OTR
3
0
30
0
AT&T INC
COM
00206R102
563
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SH
SOLE
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0
0
AT&T INC
COM
00206R102
165
4915
SH
OTR
2
0
4915
0
AT&T INC
COM
00206R102
54
1613
SH
OTR
3
0
1613
0
AT&T INC
COM
00206R102
5
144
SH
OTR
4
0
144
0
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COM
052769106
85
543
SH
SOLE
543
0
0
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COM
052769106
26
168
SH
OTR
1
0
168
0
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COM
052769106
5
28
SH
OTR
3
0
28
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SOLE
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0
0
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053015103
13
83
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OTR
3
0
83
0
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COM
053332102
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SH
OTR
3
0
10
0
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COM
053484101
104
575
SH
SOLE
575
0
0
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COM
053484101
2
11
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OTR
3
0
11
0
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CL A
05722G100
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66
SH
OTR
3
0
66
0
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CL A
05722G100
11
311
SH
OTR
4
0
311
0
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COM
058498106
2
52
SH
OTR
3
0
52
0
BANCROFT FUND LTD
COM
059695106
69
3016
PRN
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0
0
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COM
060505104
1021
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SH
SOLE
34670
0
0
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COM
060505104
62
2101
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OTR
3
0
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0
BANK NEW YORK MELLON CORP
COM
064058100
10
203
SH
OTR
3
0
203
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
114
2200
SH
SOLE
2200
0
0
BAXTER INTL INC
COM
071813109
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11721
SH
SOLE
11721
0
0
BAXTER INTL INC
COM
071813109
8
102
SH
OTR
3
0
102
0
BB&T CORP
COM
054937107
24
500
SH
SOLE
500
0
0
BB&T CORP
COM
054937107
5
105
SH
OTR
3
0
105
0
BECTON DICKINSON & CO
COM
075887109
46
176
SH
SOLE
176
0
0
BECTON DICKINSON & CO
COM
075887109
15
56
SH
OTR
3
0
56
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1878
8769
SH
SOLE
8769
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53
246
SH
OTR
3
0
246
0
BEST BUY INC
COM
086516101
3
33
SH
OTR
3
0
33
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5
93
SH
SOLE
93
0
0
BIG LOTS INC
COM
089302103
3
62
SH
SOLE
62
0
0
BIOGEN INC
COM
09062X103
126
358
SH
SOLE
358
0
0
BIOGEN INC
COM
09062X103
16
45
SH
OTR
1
0
45
0
BIOGEN INC
COM
09062X103
22
63
SH
OTR
3
0
63
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
22
SH
SOLE
22
0
0
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COM
09061G101
20
211
SH
OTR
1
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211
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
20
SH
OTR
3
0
20
0
BLACKROCK INC
COM
09247X101
104
220
SH
SOLE
220
0
0
BLACKROCK INC
COM
09247X101
12
25
SH
OTR
3
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25
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
6
300
PRN
SOLE
300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
38
1000
SH
SOLE
1000
0
0
BLUEBIRD BIO INC
COM
09609G100
1
6
SH
OTR
3
0
6
0
BOEING CO
COM
097023105
3620
9733
SH
SOLE
9733
0
0
BOEING CO
COM
097023105
78
210
SH
OTR
1
0
210
0
BOEING CO
COM
097023105
47
126
SH
OTR
3
0
126
0
BOOKING HLDGS INC
COM
09857L108
393
198
SH
SOLE
198
0
0
BOOKING HLDGS INC
COM
09857L108
26
13
SH
OTR
3
0
13
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
416
SH
SOLE
416
0
0
BOSTON PROPERTIES INC
COM
101121101
62
500
SH
SOLE
500
0
0
BOSTON PROPERTIES INC
COM
101121101
2
14
SH
OTR
3
0
14
0
BOSTON SCIENTIFIC CORP
COM
101137107
20
525
SH
SOLE
525
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
54
1412
SH
OTR
1
0
1412
0
BOSTON SCIENTIFIC CORP
COM
101137107
21
534
SH
OTR
3
0
534
0
BP PLC
SPONSORED ADR
055622104
190
4127
SH
SOLE
4127
0
0
BP PLC
SPONSORED ADR
055622104
141
3050
SH
OTR
2
0
3050
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3
161
SH
OTR
3
0
161
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
9
SH
OTR
3
0
9
0
BRISTOL MYERS SQUIBB CO
COM
110122108
213
3426
SH
SOLE
3426
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25
408
SH
OTR
3
0
408
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
30
653
SH
SOLE
653
0
0
BROADCOM INC
COM
11135F101
179
725
SH
SOLE
725
0
0
BROADCOM INC
COM
11135F101
158
642
SH
OTR
2
0
642
0
BROADCOM INC
COM
11135F101
25
101
SH
OTR
3
0
101
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
15
SH
OTR
3
0
15
0
BROWN FORMAN CORP
CL B
115637209
19
375
SH
SOLE
375
0
0
BROWN FORMAN CORP
CL B
115637209
21
412
SH
OTR
1
0
412
0
BROWN FORMAN CORP
CL B
115637209
1
29
SH
OTR
3
0
29
0
BRUNSWICK CORP
COM
117043109
26
382
SH
SOLE
382
0
0
BRYN MAWR BK CORP
COM
117665109
2
53
SH
OTR
3
0
53
0
BURLINGTON STORES INC
COM
122017106
1
9
SH
OTR
3
0
9
0
CA INC
COM
12673P105
128
2910
SH
SOLE
2910
0
0
CA INC
COM
12673P105
2
42
SH
OTR
3
0
42
0
CABOT OIL & GAS CORP
COM
127097103
2
86
SH
OTR
3
0
86
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
53
SH
OTR
3
0
53
0
CAMPBELL SOUP CO
COM
134429109
1
28
SH
OTR
3
0
28
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
8
124
SH
SOLE
124
0
0
CANADIAN NATL RY CO
COM
136375102
4
41
SH
SOLE
41
0
0
CANOPY GROWTH CORP
COM
138035100
3
58
SH
SOLE
58
0
0
CAPITAL ONE FINL CORP
COM
14040H105
40
424
SH
SOLE
424
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9
93
SH
OTR
3
0
93
0
CAPITOL FED FINL INC
COM
14057J101
2
196
SH
OTR
3
0
196
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
10
10000
SH
SOLE
10000
0
0
CARDINAL HEALTH INC
COM
14149Y108
15
285
SH
SOLE
285
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
72
SH
OTR
3
0
72
0
CARMAX INC
COM
143130102
2
32
SH
OTR
3
0
32
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
82
1285
SH
SOLE
1285
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
51
SH
OTR
3
0
51
0
CARNIVAL PLC
ADR
14365C103
6
94
SH
SOLE
94
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
215
18790
SH
SOLE
18790
0
0
CATERPILLAR INC DEL
COM
149123101
4422
29000
SH
Put
SOLE
0
0
29000
CATERPILLAR INC DEL
COM
149123101
5642
37000
SH
Put
SOLE
0
0
37000
CATERPILLAR INC DEL
COM
149123101
12599
82622
SH
SOLE
82622
0
0
CATERPILLAR INC DEL
COM
149123101
22
143
SH
OTR
3
0
143
0
CATHAY GEN BANCORP
COM
149150104
3
66
SH
OTR
3
0
66
0
CBOE GLOBAL MARKETS INC
COM
12503M108
16
165
SH
OTR
1
0
165
0
CBRE GROUP INC
CL A
12504L109
123
2780
SH
SOLE
2780
0
0
CBS CORP NEW
CL B
124857202
17
292
SH
SOLE
292
0
0
CBS CORP NEW
CL B
124857202
2
27
SH
OTR
3
0
27
0
CDK GLOBAL INC
COM
12508E101
21
333
SH
SOLE
333
0
0
CDK GLOBAL INC
COM
12508E101
1
12
SH
OTR
3
0
12
0
CELGENE CORP
COM
151020104
89
1000
SH
SOLE
1000
0
0
CELGENE CORP
COM
151020104
18
204
SH
OTR
3
0
204
0
CENTENE CORP DEL
COM
15135B101
27
185
SH
SOLE
185
0
0
CENTENE CORP DEL
COM
15135B101
4
28
SH
OTR
3
0
28
0
CENTENE CORP DEL
COM
15135B101
8
56
SH
OTR
4
0
56
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2
91
SH
OTR
3
0
91
0
CENTURY CASINOS INC
COM
156492100
1
200
SH
SOLE
200
0
0
CENTURYLINK INC
COM
156700106
4
169
SH
OTR
3
0
169
0
CERNER CORP
COM
156782104
5
75
SH
OTR
3
0
75
0
CF INDS HLDGS INC
COM
125269100
20
375
SH
SOLE
375
0
0
CF INDS HLDGS INC
COM
125269100
1
18
SH
OTR
3
0
18
0
CHARLES RIV LABS INTL INC
COM
159864107
4
29
SH
OTR
3
0
29
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14
44
SH
SOLE
44
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19
59
SH
OTR
3
0
59
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19
161
SH
SOLE
161
0
0
CHEESECAKE FACTORY INC
COM
163072101
11
200
SH
SOLE
200
0
0
CHEMOURS CO
COM
163851108
19
490
SH
SOLE
490
0
0
CHEMOURS CO
COM
163851108
1
16
SH
OTR
3
0
16
0
CHENIERE ENERGY INC
COM NEW
16411R208
2
22
SH
OTR
3
0
22
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
115
3600
SH
SOLE
3600
0
0
CHEVRON CORP NEW
COM
166764100
2046
16732
SH
SOLE
16732
0
0
CHEVRON CORP NEW
COM
166764100
52
425
SH
OTR
3
0
425
0
CHEVRON CORP NEW
COM
166764100
11
87
SH
OTR
4
0
87
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
222
4534
SH
SOLE
4534
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
159
350
SH
SOLE
350
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
25
SH
OTR
1
0
25
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
4
SH
OTR
3
0
4
0
CHUBB LIMITED
COM
H1467J104
725
5427
SH
SOLE
5427
0
0
CHUBB LIMITED
COM
H1467J104
22
162
SH
OTR
3
0
162
0
CHURCH & DWIGHT INC
COM
171340102
24
407
SH
SOLE
407
0
0
CIGNA CORPORATION
COM
125509109
57
273
SH
SOLE
273
0
0
CIGNA CORPORATION
COM
125509109
11
53
SH
OTR
3
0
53
0
CIMAREX ENERGY CO
COM
171798101
3
35
SH
OTR
3
0
35
0
CINCINNATI FINL CORP
COM
172062101
7
95
SH
SOLE
95
0
0
CINTAS CORP
COM
172908105
4
18
SH
SOLE
18
0
0
CINTAS CORP
COM
172908105
5
24
SH
OTR
3
0
24
0
CISCO SYS INC
COM
17275R102
490
10079
SH
SOLE
10079
0
0
CISCO SYS INC
COM
17275R102
40
816
SH
OTR
1
0
816
0
CISCO SYS INC
COM
17275R102
223
4580
SH
OTR
2
0
4580
0
CISCO SYS INC
COM
17275R102
56
1160
SH
OTR
3
0
1160
0
CISCO SYS INC
COM
17275R102
16
325
SH
OTR
4
0
325
0
CITIGROUP INC
COM NEW
172967424
306
4261
SH
SOLE
4261
0
0
CITIGROUP INC
COM NEW
172967424
43
595
SH
OTR
3
0
595
0
CITIGROUP INC
COM NEW
172967424
15
209
SH
OTR
4
0
209
0
CLEARWAY ENERGY INC
CL C
18539C204
7
375
SH
SOLE
375
0
0
CLOROX CO DEL
COM
189054109
110
733
SH
SOLE
733
0
0
CLOROX CO DEL
COM
189054109
6
39
SH
OTR
3
0
39
0
CLOVIS ONCOLOGY INC
COM
189464100
12
400
SH
SOLE
400
0
0
CME GROUP INC
COM CL A
12572Q105
632
3715
SH
SOLE
3715
0
0
CME GROUP INC
COM CL A
12572Q105
136
799
SH
OTR
2
0
799
0
CME GROUP INC
COM CL A
12572Q105
10
60
SH
OTR
3
0
60
0
CMS ENERGY CORP
COM
125896100
3
54
SH
OTR
3
0
54
0
CNX RESOURCES CORPORATION
COM
12653C108
18
1250
SH
SOLE
1250
0
0
COCA COLA CO
COM
191216100
817
17683
SH
SOLE
17683
0
0
COCA COLA CO
COM
191216100
8
180
SH
OTR
1
0
180
0
COCA COLA CO
COM
191216100
41
879
SH
OTR
3
0
879
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
31
SH
OTR
3
0
31
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
141
1825
SH
SOLE
1825
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9
118
SH
OTR
3
0
118
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
23
1867
PRN
SOLE
1867
0
0
COLGATE PALMOLIVE CO
COM
194162103
115
1718
SH
SOLE
1718
0
0
COLGATE PALMOLIVE CO
COM
194162103
37
548
SH
OTR
1
0
548
0
COLGATE PALMOLIVE CO
COM
194162103
10
161
SH
OTR
3
0
161
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6
79
SH
SOLE
79
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
2
83
SH
SOLE
83
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2
91
SH
OTR
3
0
91
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
95
4465
PRN
SOLE
4465
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2
25
SH
SOLE
25
0
0
COMCAST CORP NEW
CL A
20030N101
2550
72022
SH
SOLE
72022
0
0
COMCAST CORP NEW
CL A
20030N101
37
1056
SH
OTR
1
0
1056
0
COMCAST CORP NEW
CL A
20030N101
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
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DISH NETWORK CORP
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254687106
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254687106
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340
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256677105
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256746108
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56
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237
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112
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DOVER CORP
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65
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DOWDUPONT INC
COM
26078J100
19
302
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302
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DOWDUPONT INC
COM
26078J100
33
511
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DOWDUPONT INC
COM
26078J100
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110
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DTE ENERGY CO
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233331107
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23
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COM NEW
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DUKE ENERGY CORP NEW
COM NEW
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DUKE REALTY CORP
COM NEW
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28
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DUKE REALTY CORP
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206
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536
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452
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DXC TECHNOLOGY CO
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12
124
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DYNEX CAP INC
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323
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117
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124
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EASTMAN CHEM CO
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144
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EATON CORP PLC
SHS
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11
132
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132
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EATON VANCE CORP
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10
196
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17
527
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EBAY INC
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204
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ECHOSTAR CORP
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ECOLAB INC
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49
314
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1
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314
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ECOLAB INC
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82
519
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2
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ECOLAB INC
COM
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6
38
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EDISON INTL
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121
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EDWARDS LIFESCIENCES CORP
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28176E108
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47
269
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EDWARDS LIFESCIENCES CORP
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28176E108
10
58
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652
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285512109
40
334
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ELECTRONIC ARTS INC
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285512109
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EMERSON ELEC CO
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EMERSON ELEC CO
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13
173
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173
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ENBRIDGE INC
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29250N105
127
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2
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3930
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ENBRIDGE INC
COM
29250N105
3
106
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OTR
3
0
106
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ENCANA CORP
COM
292505104
236
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SOLE
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ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
17
1000
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ENERPLUS CORP
COM
292766102
5
400
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ENTERCOM COMMUNICATIONS CORP
CL A
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2
215
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3
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215
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ENTERGY CORP NEW
COM
29364G103
2
20
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ENTERPRISE PRODS PARTNERS L
COM
293792107
138
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ENVISION HEALTHCARE CORP
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100
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100
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EOG RES INC
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150
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EOG RES INC
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26875P101
40
313
SH
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1
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313
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EOG RES INC
COM
26875P101
24
191
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3
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191
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EQT CORP
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26884L109
2
53
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3
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53
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EQUIFAX INC
COM
294429105
1
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3
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EQUINIX INC
COM PAR $0.001
29444U700
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195
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195
0
0
EQUINIX INC
COM PAR $0.001
29444U700
30
69
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1
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EQUINIX INC
COM PAR $0.001
29444U700
10
24
SH
OTR
3
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24
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EQUITY COMWLTH
COM SH BEN INT
294628102
128
4000
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EQUITY COMWLTH
COM SH BEN INT
294628102
3
95
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3
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95
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
105
SH
OTR
3
0
105
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ESSEX PPTY TR INC
COM
297178105
4
16
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OTR
3
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ETF MANAGERS TR
ETFMG ALTR HRVST
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2
48
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SOLE
48
0
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EVERCORE INC
CLASS A
29977A105
583
5800
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SOLE
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0
0
EVERGY INC
COM
30034W106
66
1200
SH
SOLE
1200
0
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EVERSOURCE ENERGY
COM
30040W108
18
297
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SOLE
297
0
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EXACT SCIENCES CORP
COM
30063P105
1
12
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OTR
3
0
12
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EXELON CORP
COM
30161N101
220
5046
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SOLE
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0
0
EXELON CORP
COM
30161N101
12
275
SH
OTR
3
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275
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EXPEDIA GROUP INC
COM NEW
30212P303
72
551
SH
SOLE
551
0
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EXPEDIA GROUP INC
COM NEW
30212P303
6
44
SH
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3
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44
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EXPEDITORS INTL WASH INC
COM
302130109
17
225
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SOLE
225
0
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EXPONENT INC
COM
30214U102
2
32
SH
OTR
3
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32
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
332
3492
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SOLE
3492
0
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
12
126
SH
OTR
3
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126
0
EXXON MOBIL CORP
COM
30231G102
425
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SH
SOLE
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0
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EXXON MOBIL CORP
COM
30231G102
72
851
SH
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3
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851
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F5 NETWORKS INC
COM
315616102
1
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OTR
3
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FACEBOOK INC
CL A
30303M102
737
4483
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SOLE
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0
0
FACEBOOK INC
CL A
30303M102
131
796
SH
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1
0
796
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FACEBOOK INC
CL A
30303M102
80
487
SH
OTR
3
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487
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FACTSET RESH SYS INC
COM
303075105
18
82
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SOLE
82
0
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FAIR ISAAC CORP
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303250104
3
12
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12
0
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FASTENAL CO
COM
311900104
2
35
SH
OTR
3
0
35
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FEDEX CORP
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31428X106
373
1550
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SOLE
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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
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FIDELITY NATL INFORMATION SV
COM
31620M106
4
34
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SOLE
34
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
13
123
SH
OTR
3
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123
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FIFTH THIRD BANCORP
COM
316773100
1
18
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SOLE
18
0
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FIRST BUSEY CORP
COM NEW
319383204
3
81
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OTR
3
0
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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
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FIRST HAWAIIAN INC
COM
32051X108
97
3565
SH
OTR
2
0
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0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3
96
SH
OTR
3
0
96
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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
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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
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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
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124
1638
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SOLE
1638
0
0
HELMERICH & PAYNE INC
COM
423452101
4
64
SH
OTR
3
0
64
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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
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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