Chief Compliance Officer

0001540142-17-000007.txt : 20170814 0001540142-17-000007.hdr.sgml : 20170814 20170814171617 ACCESSION NUMBER: 0001540142-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031572 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540142 XXXXXXXX 06-30-2017 06-30-2017 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 PINE STREET SUITE 2700 SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-14637 Goldman Sachs Asset Management LP GW&K Investment Management LLC Parametric Portfolio Associate LLC TCW Investment Mgmt Company LLC N Julie Meissner Chief Compliance Officer 4152299000 Julie Meissner San Francisco CA 08-14-2017 4 1089 280814 false 1 Goldman Sachs Asset Management LP 2 GW&K Investment Management LLC 3 Parametric Portfolio Associate LLC 4 TCW Investment Mgmt Company LLC INFORMATION TABLE 2 Sig13F_2ndQtr2017.xml 22ND CENTY GROUP INC COM 90137F103 32 18050 SH SOLE 0 18050 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 275 SH SOLE 0 275 0 0 3M CO COM 88579Y101 11 51 SH OTR 3 0 51 0 3M CO COM 88579Y101 28 138 SH OTR 1 0 138 0 3M CO COM 88579Y101 1616 7762 SH SOLE 0 7762 0 0 AAC HLDGS INC COM 000307108 31241 4508071 SH SOLE 0 4508071 0 0 ABBOTT LABS COM 002824100 7 137 SH OTR 3 0 137 0 ABBOTT LABS COM 002824100 443 9115 SH SOLE 0 9115 0 0 ABBVIE INC COM 00287Y109 10 138 SH OTR 3 0 138 0 ABBVIE INC COM 00287Y109 176 2426 SH OTR 2 0 2426 0 ABBVIE INC 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COM 25659T107 6 120 SH SOLE 0 120 0 0 DOLLAR GEN CORP NEW COM 256677105 4 50 SH OTR 3 0 50 0 DOLLAR GEN CORP NEW COM 256677105 341 4730 SH SOLE 0 4730 0 0 DOLLAR TREE INC COM 256746108 2 23 SH OTR 3 0 23 0 DOLLAR TREE INC COM 256746108 1 14 SH SOLE 0 14 0 0 DOMINION ENERGY INC COM 25746U109 4 46 SH OTR 3 0 46 0 DONNELLEY R R & SONS CO COM 257867200 117 9365 SH SOLE 0 9365 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 24 1147 PRN SOLE 0 1147 0 0 DOVER CORP COM 260003108 56 701 SH SOLE 0 701 0 0 DOW CHEM CO COM 260543103 5 87 SH OTR 4 0 87 0 DOW CHEM CO COM 260543103 5 86 SH OTR 3 0 86 0 DOW CHEM CO COM 260543103 944 14975 SH SOLE 0 14975 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 203 2231 SH SOLE 0 2231 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 84 SH OTR 3 0 84 0 DU PONT E I DE NEMOURS & CO COM 263534109 525 6500 SH SOLE 0 6500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH OTR 3 0 58 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 211 SH SOLE 0 211 0 0 DXC TECHNOLOGY CO COM 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1077 18068 SH SOLE 0 18068 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 1000 SH SOLE 0 1000 0 0 ENBRIDGE INC COM 29250N105 4 106 SH OTR 3 0 106 0 ENBRIDGE INC COM 29250N105 155 3880 SH OTR 2 0 3880 0 ENDO INTL PLC SHS G30401106 27 2425 SH SOLE 0 2425 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 51 2513 SH SOLE 0 2513 0 0 ENERPLUS CORP COM 292766102 68 8404 SH SOLE 0 8187 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERPRISE PRODS PARTNERS L COM 293792107 912 33661 SH SOLE 0 33340 0 0 ENVISION HEALTHCARE CORP COM 29414D100 94 1500 SH SOLE 0 1500 0 0 EOG RES INC COM 26875P101 7 72 SH OTR 3 0 72 0 EOG RES INC COM 26875P101 453 5000 SH SOLE 0 5000 0 0 EQUINIX INC COM PAR $0.001 29444U700 48 112 SH OTR 1 0 112 0 EQUINIX INC COM PAR $0.001 29444U700 79 185 SH SOLE 0 185 0 0 ESSEX PPTY TR INC COM 297178105 4 16 SH OTR 3 0 16 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 429 14300 SH SOLE 0 14300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 416 5900 SH SOLE 0 5900 0 0 EXELON CORP COM 30161N101 3 82 SH OTR 3 0 82 0 EXELON CORP COM 30161N101 252 7000 SH SOLE 0 7000 0 0 EXPEDIA INC DEL COM NEW 30212P303 102 684 SH SOLE 0 684 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4 68 SH OTR 3 0 68 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 282 4419 SH SOLE 0 4419 0 0 EXXON MOBIL CORP COM 30231G102 26 324 SH OTR 3 0 324 0 EXXON MOBIL CORP COM 30231G102 322 3989 SH SOLE 0 3989 0 0 F M C CORP COM NEW 302491303 161 2200 SH SOLE 0 2200 0 0 FACEBOOK INC CL A 30303M102 30 199 SH OTR 3 0 199 0 FACEBOOK INC CL A 30303M102 121 800 SH OTR 1 0 800 0 FACEBOOK INC CL A 30303M102 3114 20625 SH SOLE 0 20625 0 0 FEDEX CORP COM 31428X106 8 37 SH OTR 3 0 37 0 FEDEX CORP COM 31428X106 509 2342 SH SOLE 0 2342 0 0 FERRARI N V COM N3167Y103 410 4772 SH SOLE 0 4772 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43 4000 SH SOLE 0 4000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 28 SH OTR 3 0 28 0 FIFTH THIRD BANCORP COM 316773100 0 18 SH SOLE 0 18 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4 230 SH OTR 4 0 230 0 FIRST MAJESTIC SILVER CORP COM 32076V103 381 45860 SH SOLE 0 45860 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 250 SH SOLE 0 250 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 209 SH SOLE 0 209 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 433 4568 SH SOLE 0 4568 0 0 FIRSTENERGY CORP COM 337932107 1 40 SH OTR 3 0 40 0 FISERV INC COM 337738108 5 38 SH OTR 3 0 38 0 FISERV INC COM 337738108 34 282 SH OTR 1 0 282 0 FNB BANCORP CALIF COM 302515101 1384 50404 SH SOLE 0 50404 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 475 SH OTR 3 0 475 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 386 SH SOLE 0 386 0 0 FORTIVE CORP COM 34959J108 2 29 SH OTR 3 0 29 0 FORTIVE CORP COM 34959J108 22 353 SH OTR 1 0 353 0 FORTIVE CORP COM 34959J108 1504 23744 SH SOLE 0 23744 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 133 SH SOLE 0 133 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2 192 PRN SOLE 0 192 0 0 FRANKLIN RES INC COM 354613101 3 73 SH OTR 3 0 73 0 FREEPORT-MCMORAN INC CL B 35671D857 4 328 SH OTR 4 0 328 0 FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH OTR 3 0 200 0 FREEPORT-MCMORAN INC CL B 35671D857 87 7232 SH SOLE 0 7232 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH SOLE 0 41 0 0 GABELLI UTIL TR COM 36240A101 6 800 PRN SOLE 0 800 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 100 SH SOLE 0 100 0 0 GAP INC DEL COM 364760108 7 300 SH SOLE 0 300 0 0 GENERAL DYNAMICS CORP COM 369550108 5 27 SH OTR 3 0 27 0 GENERAL DYNAMICS CORP COM 369550108 16 79 SH OTR 1 0 79 0 GENERAL DYNAMICS CORP COM 369550108 64 324 SH SOLE 0 324 0 0 GENERAL ELECTRIC CO COM 369604103 10 374 SH OTR 4 0 374 0 GENERAL ELECTRIC CO COM 369604103 22 812 SH OTR 3 0 812 0 GENERAL ELECTRIC CO COM 369604103 861 31891 SH SOLE 0 31891 0 0 GENERAL MLS INC COM 370334104 3 61 SH OTR 3 0 61 0 GENERAL MTRS CO COM 37045V100 4 108 SH OTR 3 0 108 0 GENERAL MTRS CO COM 37045V100 4 115 SH SOLE 0 115 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 PRN SOLE 0 17 0 0 GENUINE PARTS CO COM 372460105 65 698 SH OTR 2 0 698 0 GENUINE PARTS CO COM 372460105 3 35 SH SOLE 0 35 0 0 GILEAD SCIENCES INC COM 375558103 8 113 SH OTR 4 0 113 0 GILEAD SCIENCES INC COM 375558103 9 134 SH OTR 3 0 134 0 GILEAD SCIENCES INC COM 375558103 485 6847 SH SOLE 0 6847 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 4060 SH OTR 2 0 4060 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 100 0 0 GLOBAL PMTS INC COM 37940X102 16 180 SH OTR 1 0 180 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 257 5340 SH SOLE 0 5340 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 15 500 SH SOLE 0 500 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 73 1520 SH SOLE 0 1520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 32 SH OTR 3 0 32 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 1080 SH SOLE 0 1080 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 119 SH OTR 3 0 119 0 GOPRO INC CL A 38268T103 0 2 SH SOLE 0 2 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3 163 SH SOLE 0 163 0 0 HAIN CELESTIAL GROUP INC COM 405217100 63 1635 SH SOLE 0 1635 0 0 HALLIBURTON CO COM 406216101 5 121 SH OTR 3 0 121 0 HALLIBURTON CO COM 406216101 1328 31096 SH SOLE 0 31096 0 0 HANESBRANDS INC COM 410345102 210 9080 SH SOLE 0 9080 0 0 HARRIS CORP DEL COM 413875105 99 910 SH SOLE 0 910 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 175 SH OTR 4 0 175 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH OTR 3 0 46 0 HASBRO INC COM 418056107 133 1190 SH OTR 2 0 1190 0 HASBRO INC COM 418056107 22 195 SH SOLE 0 195 0 0 HCA HEALTHCARE INC COM 40412C101 28 320 SH SOLE 0 320 0 0 HCP INC COM 40414L109 23 710 SH SOLE 0 710 0 0 HERC HLDGS INC COM 42704L104 3 66 SH SOLE 0 66 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2 200 SH SOLE 0 200 0 0 HESS CORP COM 42809H107 2 46 SH OTR 3 0 46 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1034 SH SOLE 0 1034 0 0 HOME DEPOT INC COM 437076102 4 27 SH OTR 4 0 27 0 HOME DEPOT INC COM 437076102 19 125 SH OTR 3 0 125 0 HOME DEPOT INC COM 437076102 22 143 SH OTR 1 0 143 0 HOME DEPOT INC COM 437076102 3800 24775 SH SOLE 0 24775 0 0 HONEYWELL INTL INC COM 438516106 9 64 SH OTR 3 0 64 0 HONEYWELL INTL INC COM 438516106 61 460 SH OTR 1 0 460 0 HONEYWELL INTL INC COM 438516106 3850 28887 SH SOLE 0 28887 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 275 SH OTR 3 0 275 0 HP INC COM 40434L105 2 134 SH OTR 3 0 134 0 HP INC COM 40434L105 47 2661 SH SOLE 0 2661 0 0 HUMANA INC COM 444859102 2 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 53 220 SH SOLE 0 220 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40 214 SH SOLE 0 214 0 0 IAC INTERACTIVECORP COM 44919P508 320 3100 SH SOLE 0 3100 0 0 IDEXX LABS INC COM 45168D104 10 60 SH SOLE 0 60 0 0 ILG INC COM 44967H101 0 16 SH OTR 3 0 16 0 ILLINOIS TOOL WKS INC COM 452308109 5 32 SH OTR 3 0 32 0 ILLINOIS TOOL WKS INC COM 452308109 2734 19089 SH SOLE 0 19089 0 0 ILLUMINA INC COM 452327109 2 10 SH OTR 3 0 10 0 ILLUMINA INC COM 452327109 37 216 SH OTR 1 0 216 0 INCYTE CORP COM 45337C102 41 327 SH OTR 1 0 327 0 INCYTE CORP COM 45337C102 478 3800 SH SOLE 0 3800 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 200 SH SOLE 0 200 0 0 INGERSOLL-RAND PLC SHS G47791101 5 56 SH OTR 3 0 56 0 INGEVITY CORP COM 45688C107 0 7 SH OTR 3 0 7 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 3200 SH SOLE 0 3200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 10000 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 4 120 SH OTR 4 0 120 0 INTEL CORP COM 458140100 16 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 111 3285 SH OTR 2 0 3285 0 INTEL CORP COM 458140100 1356 40190 SH SOLE 0 40190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 134 SH OTR 4 0 134 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 55 SH OTR 3 0 55 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 806 SH OTR 1 0 806 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 275 SH SOLE 0 275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 58 SH OTR 3 0 58 0 INTERNATIONAL BUSINESS MACHS COM 459200101 940 6108 SH SOLE 0 6108 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH SOLE 0 100 0 0 INTERSECT ENT INC COM 46071F103 95 3400 SH SOLE 0 3400 0 0 INTL PAPER CO COM 460146103 4 77 SH OTR 3 0 77 0 INTL PAPER CO COM 460146103 215 3800 SH SOLE 0 3800 0 0 INTREXON CORP COM 46122T102 2 100 SH SOLE 0 100 0 0 INTUIT COM 461202103 7 52 SH OTR 3 0 52 0 INTUIT COM 461202103 35 261 SH OTR 1 0 261 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 24 SH SOLE 0 24 0 0 INVESCO LTD SHS G491BT108 4 102 SH OTR 4 0 102 0 ISHARES MSCI TURKEY ETF 464286715 8 200 SH SOLE 0 200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5 150 SH SOLE 0 150 0 0 ISHARES MSCI GERMANY ETF 464286806 12 400 SH SOLE 0 400 0 0 ISHARES MSCI CDA ETF 464286509 31 1150 SH SOLE 0 1150 0 0 ISHARES MSCI AUST ETF 464286103 4 200 SH SOLE 0 200 0 0 ISHARES MSCI PAC JP ETF 464286665 47 1050 SH SOLE 0 1050 0 0 ISHARES MIN VOL EMRG MKT 464286533 513 9260 SH SOLE 0 9260 0 0 ISHARES 10+ YR CR BD ETF 464289511 259 4200 SH SOLE 0 4200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 582 11631 SH SOLE 0 11631 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 55 3500 SH SOLE 0 3500 0 0 ISHARES TR USA VALUE FACTOR 46432F388 45 610 SH SOLE 0 610 0 0 ISHARES TR CRE U S REIT ETF 464288521 24 480 SH SOLE 0 480 0 0 ISHARES TR MIN VOL USA ETF 46429B697 401 8200 SH SOLE 0 8200 0 0 ISHARES TR TIPS BD ETF 464287176 15 135 SH SOLE 0 135 0 0 ISHARES TR PHLX SEMICND ETF 464287523 20 140 SH SOLE 0 140 0 0 ISHARES TR EAFE SML CP ETF 464288273 60 1029 SH SOLE 0 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 82 825 SH SOLE 0 825 0 0 ISHARES TR U.S. PFD STK ETF 464288687 62 1577 SH SOLE 0 1577 0 0 ISHARES TR S&P 100 ETF 464287101 202 1890 SH SOLE 0 1890 0 0 ISHARES TR NEW YORK MUN ETF 464288323 20 175 SH SOLE 0 175 0 0 ISHARES TR MBS ETF 464288588 30 282 SH SOLE 0 282 0 0 ISHARES TR MULTIFACTOR USA 46434V282 30 1050 SH SOLE 0 1050 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41 338 SH SOLE 0 338 0 0 ISHARES TR GLB CNSM STP ETF 464288737 86 845 SH SOLE 0 845 0 0 ISHARES TR MRGSTR SM CP GR 464288604 21 130 SH SOLE 0 130 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 34 351 SH SOLE 0 351 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 34 246 SH SOLE 0 246 0 0 ISHARES TR U.S. TELECOM ETF 464287713 68 2115 SH SOLE 0 2115 0 0 ISHARES TR U.S. TECH ETF 464287721 433 3102 SH SOLE 0 3102 0 0 ISHARES TR TRANS AVG ETF 464287192 331 1922 SH SOLE 0 1922 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12 151 SH SOLE 0 151 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 177 1455 SH SOLE 0 1455 0 0 ISHARES TR U.S. INDS ETF 464287754 78 590 SH SOLE 0 590 0 0 ISHARES TR US HLTHCARE ETF 464287762 811 4880 SH SOLE 0 4880 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 671 5920 SH SOLE 0 5920 0 0 ISHARES TR U.S. FINLS ETF 464287788 403 3750 SH SOLE 0 3750 0 0 ISHARES TR U.S. ENERGY ETF 464287796 342 9630 SH SOLE 0 9630 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 931 5670 SH SOLE 0 5670 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 929 16203 SH SOLE 0 16203 0 0 ISHARES TR GLOBAL TECH ETF 464287291 54 410 SH SOLE 0 410 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16 530 SH SOLE 0 530 0 0 ISHARES TR RUS MID CAP ETF 464287499 34 175 SH SOLE 0 175 0 0 ISHARES TR RUS MD CP GR ETF 464287481 510 4716 SH SOLE 0 4716 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 473 2803 SH SOLE 0 2803 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH SOLE 0 77 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63 449 SH SOLE 0 449 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38 318 SH SOLE 0 318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26 222 SH SOLE 0 222 0 0 ISHARES TR MICRO-CAP ETF 464288869 227 2550 SH SOLE 0 2550 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 235 1720 SH SOLE 0 1720 0 0 ISHARES TR CORE S&P500 ETF 464287200 788 3237 SH SOLE 0 3237 0 0 ISHARES TR S&P 500 VAL ETF 464287408 100 948 SH SOLE 0 948 0 0 ISHARES TR CORE S&P US ETF 464287671 38 780 SH SOLE 0 780 0 0 ISHARES TR CORE S&P TTL STK 464287150 297 5363 SH SOLE 0 5363 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 77 SH SOLE 0 77 0 0 ISHARES TR CORE S&P SCP ETF 464287804 950 13545 SH SOLE 0 13545 0 0 ISHARES TR S&P MC 400GR ETF 464287606 78 395 SH SOLE 0 395 0 0 ISHARES TR CORE S&P MCP ETF 464287507 540 3102 SH SOLE 0 3102 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1453 8720 SH SOLE 0 8720 0 0 ISHARES TR US HLTHCR PR ETF 464288828 510 3430 SH SOLE 0 3430 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 41 300 SH SOLE 0 300 0 0 ISHARES TR N AMER TECH ETF 464287549 56 387 SH SOLE 0 387 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 18 530 SH SOLE 0 530 0 0 ISHARES TR US OIL&GS EX ETF 464288851 14 250 SH SOLE 0 250 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 17 134 SH SOLE 0 134 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 14 135 SH SOLE 0 135 0 0 ISHARES TR U.S. UTILITS ETF 464287697 518 3980 SH SOLE 0 3980 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1506 4858 SH SOLE 0 4858 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27 306 SH SOLE 0 306 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2 70 SH SOLE 0 70 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 35 425 SH SOLE 0 425 0 0 ISHARES TR US TREASURY ETF 46429B267 15 580 SH SOLE 0 580 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73 1758 SH SOLE 0 1758 0 0 ISHARES TR SELECT DIVID ETF 464287168 382 4147 SH SOLE 0 4147 0 0 ISHARES TR CORE US AGGBD ET 464287226 127 1157 SH SOLE 0 1157 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 391 5990 SH SOLE 0 5990 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 51 900 SH SOLE 0 900 0 0 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 52 2000 SH SOLE 0 2000 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 34 600 SH SOLE 0 600 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 52 905 SH SOLE 0 905 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 31 600 SH SOLE 0 600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 66 SH OTR 3 0 66 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 650 SH SOLE 0 650 0 0 JOHNSON & JOHNSON COM 478160104 28 215 SH OTR 3 0 215 0 JOHNSON & JOHNSON COM 478160104 4166 31490 SH SOLE 0 31490 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 143 SH OTR 4 0 143 0 JOHNSON CTLS INTL PLC SHS G51502105 2 43 SH OTR 3 0 43 0 JOHNSON CTLS INTL PLC SHS G51502105 7 152 SH SOLE 0 152 0 0 JONES LANG LASALLE INC COM 48020Q107 7 53 SH OTR 4 0 53 0 JPMORGAN CHASE & CO COM 46625H100 13 144 SH OTR 4 0 144 0 JPMORGAN CHASE & CO COM 46625H100 26 284 SH OTR 3 0 284 0 JPMORGAN CHASE & CO COM 46625H100 108 1180 SH OTR 2 0 1180 0 JPMORGAN CHASE & CO COM 46625H100 3181 34807 SH SOLE 0 34807 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 33 SH OTR 3 0 33 0 KANSAS CITY SOUTHERN COM NEW 485170302 157 1500 SH SOLE 0 1500 0 0 KAR AUCTION SVCS INC COM 48238T109 176 4195 SH OTR 2 0 4195 0 KAR AUCTION SVCS INC COM 48238T109 7 175 SH SOLE 0 175 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 177 4535 SH SOLE 0 4535 0 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH OTR 3 0 40 0 KINDER MORGAN INC DEL COM 49456B101 4 217 SH OTR 3 0 217 0 KINDER MORGAN INC DEL COM 49456B101 147 7671 SH SOLE 0 7671 0 0 KLA-TENCOR CORP COM 482480100 2 20 SH OTR 3 0 20 0 KRAFT HEINZ CO COM 500754106 5 55 SH OTR 3 0 55 0 KRAFT HEINZ CO COM 500754106 20 236 SH OTR 1 0 236 0 KRAFT HEINZ CO COM 500754106 647 7557 SH SOLE 0 7557 0 0 KROGER CO COM 501044101 3 120 SH OTR 3 0 120 0 KROGER CO COM 501044101 0 1 SH SOLE 0 1 0 0 L BRANDS INC COM 501797104 3 60 SH OTR 3 0 60 0 L3 TECHNOLOGIES INC COM 502413107 2 13 SH OTR 3 0 13 0 L3 TECHNOLOGIES INC COM 502413107 169 1010 SH SOLE 0 1010 0 0 LAM RESEARCH CORP COM 512807108 4 26 SH OTR 3 0 26 0 LAM RESEARCH CORP COM 512807108 325 2300 SH SOLE 0 2300 0 0 LAMB WESTON HLDGS INC COM 513272104 5 116 SH SOLE 0 116 0 0 LAUDER ESTEE COS INC CL A 518439104 2 26 SH OTR 3 0 26 0 LAUDER ESTEE COS INC CL A 518439104 23 239 SH OTR 1 0 239 0 LEGACY RESVS LP UNIT LP INT 524707304 1 660 SH SOLE 0 660 0 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 129 2455 SH OTR 2 0 2455 0 LEGGETT & PLATT INC COM 524660107 73 1390 SH SOLE 0 1390 0 0 LEIDOS HLDGS INC COM 525327102 1 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 9 165 SH OTR 4 0 165 0 LENNAR CORP CL A 526057104 4 83 SH OTR 3 0 83 0 LEUCADIA NATL CORP COM 527288104 33 1275 SH SOLE 0 1275 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 32 SH OTR 3 0 32 0 LILLY ELI & CO COM 532457108 9 113 SH OTR 3 0 113 0 LILLY ELI & CO COM 532457108 64 783 SH OTR 1 0 783 0 LILLY ELI & CO COM 532457108 56 680 SH SOLE 0 680 0 0 LINCOLN NATL CORP IND COM 534187109 3 49 SH OTR 3 0 49 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16 450 SH SOLE 0 450 0 0 LOCKHEED MARTIN CORP COM 539830109 4 15 SH OTR 3 0 15 0 LOCKHEED MARTIN CORP COM 539830109 196 706 SH OTR 2 0 706 0 LOCKHEED MARTIN CORP COM 539830109 538 1938 SH SOLE 0 1938 0 0 LOGMEIN INC COM 54142L109 8 72 SH SOLE 0 72 0 0 LOWES COS INC COM 548661107 7 93 SH OTR 3 0 93 0 LOWES COS INC COM 548661107 717 9249 SH SOLE 0 9249 0 0 LULULEMON ATHLETICA INC COM 550021109 10 175 SH SOLE 0 175 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 175 SH SOLE 0 175 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH OTR 3 0 34 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 151 SH SOLE 0 151 0 0 M & T BK CORP COM 55261F104 2 15 SH OTR 3 0 15 0 MACERICH CO COM 554382101 2 34 SH OTR 3 0 34 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 179 2279 SH OTR 2 0 2279 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 65 SH SOLE 0 65 0 0 MACYS INC COM 55616P104 60 2600 SH SOLE 0 2600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 965 13544 SH SOLE 0 13544 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH OTR 3 0 5 0 MARATHON OIL CORP COM 565849106 5 454 SH SOLE 0 454 0 0 MARATHON PETE CORP COM 56585A102 3 51 SH OTR 3 0 51 0 MARRIOTT INTL INC NEW CL A 571903202 5 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 377 3754 SH SOLE 0 3754 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 29 SH OTR 3 0 29 0 MASTERCARD INCORPORATED CL A 57636Q104 13 110 SH OTR 3 0 110 0 MASTERCARD INCORPORATED CL A 57636Q104 76 627 SH OTR 1 0 627 0 MASTERCARD INCORPORATED CL A 57636Q104 1417 11668 SH SOLE 0 11668 0 0 MATTEL INC COM 577081102 1 65 SH OTR 3 0 65 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13 300 SH SOLE 0 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH OTR 3 0 23 0 MCCORMICK & CO INC COM NON VTG 579780206 30 310 SH SOLE 0 310 0 0 MCDONALDS CORP COM 580135101 14 89 SH OTR 3 0 89 0 MCDONALDS CORP COM 580135101 53 348 SH OTR 1 0 348 0 MCDONALDS CORP COM 580135101 466 3040 SH SOLE 0 3040 0 0 MCKESSON CORP COM 58155Q103 2 14 SH OTR 3 0 14 0 MCKESSON CORP COM 58155Q103 36 217 SH SOLE 0 217 0 0 MEDTRONIC PLC SHS G5960L103 4 44 SH OTR 4 0 44 0 MEDTRONIC PLC SHS G5960L103 11 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 166 1870 SH SOLE 0 1870 0 0 MERCK & CO INC COM 58933Y105 12 180 SH OTR 4 0 180 0 MERCK & CO INC COM 58933Y105 18 275 SH OTR 3 0 275 0 MERCK & CO INC COM 58933Y105 104 1620 SH OTR 2 0 1620 0 MERCK & CO INC COM 58933Y105 1231 19204 SH SOLE 0 19204 0 0 METLIFE INC COM 59156R108 6 106 SH OTR 3 0 106 0 MGM RESORTS INTERNATIONAL COM 552953101 11 350 SH SOLE 0 350 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 35 SH OTR 3 0 35 0 MICROCHIP TECHNOLOGY INC COM 595017104 176 2286 SH OTR 2 0 2286 0 MICROCHIP TECHNOLOGY INC COM 595017104 119 1540 SH SOLE 0 1540 0 0 MICRON TECHNOLOGY INC COM 595112103 4 125 SH OTR 4 0 125 0 MICRON TECHNOLOGY INC COM 595112103 3 102 SH OTR 3 0 102 0 MICROSOFT CORP COM 594918104 11 162 SH OTR 4 0 162 0 MICROSOFT CORP COM 594918104 44 636 SH OTR 3 0 636 0 MICROSOFT CORP COM 594918104 141 2039 SH OTR 1 0 2039 0 MICROSOFT CORP COM 594918104 2734 39664 SH SOLE 0 39664 0 0 MIDDLEBY CORP COM 596278101 32 263 SH OTR 1 0 263 0 MIDDLEBY CORP COM 596278101 244 2010 SH SOLE 0 2010 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 23 SH OTR 3 0 23 0 MOLSON COORS BREWING CO CL B 60871R209 29 333 SH OTR 1 0 333 0 MONDELEZ INTL INC CL A 609207105 6 146 SH OTR 3 0 146 0 MONDELEZ INTL INC CL A 609207105 235 5445 SH SOLE 0 5445 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH OTR 3 0 24 0 MONSANTO CO NEW COM 61166W101 237 2000 SH SOLE 0 2000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 35 697 SH OTR 1 0 697 0 MONSTER BEVERAGE CORP NEW COM 61174X109 201 4055 SH SOLE 0 4055 0 0 MOODYS CORP COM 615369105 3 21 SH OTR 3 0 21 0 MOODYS CORP COM 615369105 61 503 SH SOLE 0 503 0 0 MORGAN STANLEY COM NEW 617446448 6 139 SH OTR 3 0 139 0 MORGAN STANLEY COM NEW 617446448 259 5805 SH SOLE 0 5805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH OTR 3 0 28 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 NABORS INDUSTRIES LTD SHS G6359F103 3 333 SH OTR 4 0 333 0 NATIONAL FUEL GAS CO N J COM 636180101 168 3000 SH SOLE 0 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 78 981 SH OTR 2 0 981 0 NATIONAL HEALTH INVS INC COM 63633D104 5 65 SH SOLE 0 65 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 350 SH SOLE 0 350 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 639 2000 SH SOLE 0 2000 0 0 NATUS MEDICAL INC DEL COM 639050103 199 5325 SH SOLE 0 5325 0 0 NETFLIX INC COM 64110L106 8 56 SH OTR 3 0 56 0 NETFLIX INC COM 64110L106 35 232 SH OTR 1 0 232 0 NETFLIX INC COM 64110L106 1078 7217 SH SOLE 0 7217 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 26 2000 SH SOLE 0 2000 0 0 NEWELL BRANDS INC COM 651229106 20 370 SH OTR 1 0 370 0 NEWFIELD EXPL CO COM 651290108 3 102 SH OTR 4 0 102 0 NEXTERA ENERGY INC COM 65339F101 9 67 SH OTR 3 0 67 0 NEXTERA ENERGY INC COM 65339F101 147 1048 SH OTR 2 0 1048 0 NEXTERA ENERGY INC COM 65339F101 2230 15917 SH SOLE 0 15917 0 0 NIKE INC CL B 654106103 7 122 SH OTR 3 0 122 0 NIKE INC CL B 654106103 55 928 SH OTR 1 0 928 0 NIKE INC CL B 654106103 1005 17033 SH SOLE 0 17033 0 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NOBLE CORP PLC SHS USD G65431101 1 141 SH SOLE 0 141 0 0 NOBLE ENERGY INC COM 655044105 3 101 SH OTR 3 0 101 0 NOKIA CORP SPONSORED ADR 654902204 65 10500 SH SOLE 0 10500 0 0 NORDSTROM INC COM 655664100 6 125 SH SOLE 0 125 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 33 SH OTR 3 0 33 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHERN TR CORP COM 665859104 49 506 SH OTR 1 0 506 0 NORTHROP GRUMMAN CORP COM 666807102 4 17 SH OTR 3 0 17 0 NORTHROP GRUMMAN CORP COM 666807102 38 148 SH OTR 1 0 148 0 NORTHROP GRUMMAN CORP COM 666807102 365 1423 SH SOLE 0 1423 0 0 NOVARTIS A G SPONSORED ADR 66987V109 501 6000 SH SOLE 0 6000 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 303 29550 PRN SOLE 0 29550 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN SOLE 0 120 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 PRN SOLE 0 200 0 0 NVIDIA CORP COM 67066G104 12 86 SH OTR 3 0 86 0 NVIDIA CORP COM 67066G104 20 136 SH OTR 1 0 136 0 NVIDIA CORP COM 67066G104 1420 9820 SH SOLE 0 9820 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 56 SH OTR 1 0 56 0 OBSIDIAN ENERGY LTD COM 674482104 8 6600 SH SOLE 0 6600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 21 SH OTR 3 0 21 0 OCCIDENTAL PETE CORP DEL COM 674599105 72 1200 SH SOLE 0 1200 0 0 OLD REP INTL CORP COM 680223104 118 6060 SH OTR 2 0 6060 0 OLD REP INTL CORP COM 680223104 71 3620 SH SOLE 0 3620 0 0 OMNICOM GROUP INC COM 681919106 2 26 SH OTR 3 0 26 0 ON SEMICONDUCTOR CORP COM 682189105 3 213 SH OTR 4 0 213 0 ONE GAS INC COM 68235P108 79 1125 SH SOLE 0 1125 0 0 ONEOK INC NEW COM 682680103 373 7150 SH SOLE 0 7150 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1200 SH SOLE 0 1200 0 0 ORACLE CORP COM 68389X105 10 199 SH OTR 3 0 199 0 ORACLE CORP COM 68389X105 50 993 SH OTR 1 0 993 0 ORACLE CORP COM 68389X105 1040 20750 SH SOLE 0 20750 0 0 ORANGE SPONSORED ADR 684060106 27 1674 SH SOLE 0 1674 0 0 OWENS ILL INC COM NEW 690768403 7 300 SH SOLE 0 300 0 0 PACCAR INC COM 693718108 5 72 SH OTR 3 0 72 0 PACCAR INC COM 693718108 7 100 SH SOLE 0 100 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8 158 SH SOLE 0 158 0 0 PALO ALTO NETWORKS INC COM 697435105 311 2325 SH SOLE 0 2325 0 0 PARKER HANNIFIN CORP COM 701094104 3 18 SH OTR 3 0 18 0 PARKER HANNIFIN CORP COM 701094104 24 150 SH SOLE 0 150 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 228 9580 SH SOLE 0 9580 0 0 PAYCHEX INC COM 704326107 138 2415 SH OTR 2 0 2415 0 PAYCHEX INC COM 704326107 7 115 SH SOLE 0 115 0 0 PAYPAL HLDGS INC COM 70450Y103 7 135 SH OTR 3 0 135 0 PAYPAL HLDGS INC COM 70450Y103 11 210 SH SOLE 0 210 0 0 PEABODY ENERGY CORP NEW COM 704551100 22 889 SH SOLE 0 889 0 0 PEMBINA PIPELINE CORP COM 706327103 132 4000 SH SOLE 0 4000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 32 SH SOLE 0 32 0 0 PENTAIR PLC SHS G7S00T104 5 69 SH OTR 4 0 69 0 PENTAIR PLC SHS G7S00T104 3 39 SH SOLE 0 39 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH OTR 3 0 184 0 PEOPLES UNITED FINANCIAL INC COM 712704105 122 6935 SH OTR 2 0 6935 0 PEOPLES UNITED FINANCIAL INC COM 712704105 270 15270 SH SOLE 0 15270 0 0 PEPSICO INC COM 713448108 8 67 SH OTR 4 0 67 0 PEPSICO INC COM 713448108 14 122 SH OTR 3 0 122 0 PEPSICO INC COM 713448108 2598 22496 SH SOLE 0 22496 0 0 PFIZER INC COM 717081103 18 531 SH OTR 3 0 531 0 PFIZER INC COM 717081103 110 3270 SH OTR 2 0 3270 0 PFIZER INC COM 717081103 392 11670 SH SOLE 0 11670 0 0 PG&E CORP COM 69331C108 4 67 SH OTR 3 0 67 0 PG&E CORP COM 69331C108 671 10111 SH SOLE 0 10111 0 0 PHILIP MORRIS INTL INC COM 718172109 13 114 SH OTR 3 0 114 0 PHILIP MORRIS INTL INC COM 718172109 19 158 SH OTR 1 0 158 0 PHILIP MORRIS INTL INC COM 718172109 194 1651 SH OTR 2 0 1651 0 PHILIP MORRIS INTL INC COM 718172109 20 170 SH SOLE 0 170 0 0 PHILLIPS 66 COM 718546104 4 43 SH OTR 3 0 43 0 PHILLIPS 66 COM 718546104 1782 21547 SH SOLE 0 21547 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 410 24145 PRN SOLE 0 24145 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 154 PRN SOLE 0 154 0 0 PINNACLE WEST CAP CORP COM 723484101 10 112 SH SOLE 0 112 0 0 PIONEER HIGH INCOME TR COM 72369H106 87 8844 PRN SOLE 0 8844 0 0 PIONEER NAT RES CO COM 723787107 5 29 SH OTR 3 0 29 0 PIONEER NAT RES CO COM 723787107 15 94 SH SOLE 0 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 54 SH OTR 3 0 54 0 PNC FINL SVCS GROUP INC COM 693475105 4 34 SH SOLE 0 34 0 0 PNM RES INC COM 69349H107 6 163 SH SOLE 0 163 0 0 POLYONE CORP COM 73179P106 261 6730 SH SOLE 0 6730 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH SOLE 0 0 0 0 POTASH CORP SASK INC COM 73755L107 104 6350 SH SOLE 0 6350 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 51 1150 SH SOLE 0 1150 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 100 2475 SH SOLE 0 2475 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 654 SH SOLE 0 654 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 12 420 SH SOLE 0 420 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 15 282 SH SOLE 0 282 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 97 SH SOLE 0 97 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13 445 SH SOLE 0 445 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 108 4000 SH SOLE 0 4000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 99 4100 SH SOLE 0 4100 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 476 10167 SH SOLE 0 10167 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 263 SH SOLE 0 263 0 0 PPG INDS INC COM 693506107 3 26 SH OTR 3 0 26 0 PPG INDS INC COM 693506107 657 5977 SH SOLE 0 5977 0 0 PPL CORP COM 69351T106 4 98 SH OTR 3 0 98 0 PRAXAIR INC COM 74005P104 6 45 SH OTR 3 0 45 0 PRICELINE GRP INC COM NEW 741503403 9 5 SH OTR 3 0 5 0 PRICELINE GRP INC COM NEW 741503403 47 25 SH OTR 1 0 25 0 PRICELINE GRP INC COM NEW 741503403 325 174 SH SOLE 0 174 0 0 PROCTER AND GAMBLE CO COM 742718109 3 38 SH OTR 4 0 38 0 PROCTER AND GAMBLE CO COM 742718109 19 213 SH OTR 3 0 213 0 PROCTER AND GAMBLE CO COM 742718109 1675 19219 SH SOLE 0 19219 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 48 SH OTR 3 0 48 0 PROLOGIS INC COM 74340W103 5 79 SH OTR 3 0 79 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 528 4387 SH SOLE 0 4387 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 303 2918 SH SOLE 0 2918 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PUBLIC STORAGE COM 74460D109 5 25 SH OTR 3 0 25 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1808 PRN SOLE 0 1808 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1500 PRN SOLE 0 1500 0 0 PVH CORP COM 693656100 24 210 SH OTR 1 0 210 0 QUALCOMM INC COM 747525103 3 52 SH OTR 3 0 52 0 QUALCOMM INC COM 747525103 1439 26060 SH SOLE 0 26060 0 0 QUALITY CARE PPTYS INC COM 747545101 37 2000 SH SOLE 0 2000 0 0 RAYTHEON CO COM NEW 755111507 4 23 SH OTR 3 0 23 0 RAYTHEON CO COM NEW 755111507 1011 6260 SH SOLE 0 6260 0 0 REALOGY HLDGS CORP COM 75605Y106 337 10400 SH SOLE 0 10400 0 0 REALTY INCOME CORP COM 756109104 17 300 SH SOLE 0 300 0 0 RED HAT INC COM 756577102 3 32 SH OTR 3 0 32 0 REGAL ENTMT GROUP CL A 758766109 133 6510 SH OTR 2 0 6510 0 REGAL ENTMT GROUP CL A 758766109 6 315 SH SOLE 0 315 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 3 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 616 1255 SH SOLE 0 1255 0 0 REPUBLIC SVCS INC COM 760759100 2 35 SH OTR 3 0 35 0 REYNOLDS AMERICAN INC COM 761713106 2 30 SH OTR 3 0 30 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH SOLE 0 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 26 SH OTR 3 0 26 0 ROCKWELL COLLINS INC COM 774341101 4 37 SH OTR 3 0 37 0 ROCKWELL MED INC COM 774374102 40 5000 SH SOLE 0 5000 0 0 ROGERS CORP COM 775133101 163 1500 SH SOLE 0 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 39 167 SH OTR 1 0 167 0 ROPER TECHNOLOGIES INC COM 776696106 799 3450 SH SOLE 0 3450 0 0 ROSS STORES INC COM 778296103 4 63 SH OTR 3 0 63 0 ROSS STORES INC COM 778296103 38 663 SH OTR 1 0 663 0 ROSS STORES INC COM 778296103 10 175 SH SOLE 0 175 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20 272 SH SOLE 0 272 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 4102 SH SOLE 0 4102 0 0 RPM INTL INC COM 749685103 5 85 SH SOLE 0 85 0 0 RYDER SYS INC COM 783549108 3 40 SH OTR 3 0 40 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39 420 SH SOLE 0 420 0 0 S&P GLOBAL INC COM 78409V104 2 14 SH OTR 3 0 14 0 S&P GLOBAL INC COM 78409V104 16 111 SH OTR 1 0 111 0 SALESFORCE COM INC COM 79466L302 7 83 SH OTR 3 0 83 0 SALESFORCE COM INC COM 79466L302 38 441 SH OTR 1 0 441 0 SALESFORCE COM INC COM 79466L302 272 3138 SH SOLE 0 3138 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 1427 PRN SOLE 0 1427 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1560 SH SOLE 0 1560 0 0 SCANA CORP NEW COM 80589M102 17 252 SH SOLE 0 252 0 0 SCHLUMBERGER LTD COM 806857108 9 134 SH OTR 3 0 134 0 SCHLUMBERGER LTD COM 806857108 25 385 SH OTR 1 0 385 0 SCHLUMBERGER LTD COM 806857108 869 13199 SH SOLE 0 13199 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 187 SH OTR 3 0 187 0 SCHWAB CHARLES CORP NEW COM 808513105 446 10390 SH SOLE 0 10390 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1527 SH SOLE 0 1527 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 6354 SH SOLE 0 6354 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 946 SH SOLE 0 946 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH OTR 3 0 12 0 SEALED AIR CORP NEW COM 81211K100 3 72 SH OTR 4 0 72 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 4536 SH SOLE 0 4536 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 1050 SH SOLE 0 1050 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 33 SH SOLE 0 33 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 4637 SH SOLE 0 4637 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 2769 SH SOLE 0 2769 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 2859 SH SOLE 0 2859 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1107 SH SOLE 0 1107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 642 9887 SH SOLE 0 9887 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1294 24050 SH SOLE 0 24050 0 0 SEMPRA ENERGY COM 816851109 2 17 SH OTR 3 0 17 0 SEMPRA ENERGY COM 816851109 184 1630 SH SOLE 0 1630 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 242 SH SOLE 0 242 0 0 SERVICENOW INC COM 81762P102 6 60 SH SOLE 0 60 0 0 SHERWIN WILLIAMS CO COM 824348106 3 9 SH OTR 3 0 9 0 SHERWIN WILLIAMS CO COM 824348106 36 102 SH OTR 1 0 102 0 SHERWIN WILLIAMS CO COM 824348106 268 763 SH SOLE 0 763 0 0 SHIRE PLC SPONSORED ADR 82481R106 284 1721 SH SOLE 0 1721 0 0 SIERRA WIRELESS INC COM 826516106 10 350 SH SOLE 0 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 27 SH OTR 3 0 27 0 SIMON PPTY GROUP INC NEW COM 828806109 656 4055 SH SOLE 0 4055 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 197 3300 SH OTR 2 0 3300 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 135 SH SOLE 0 135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1137 11845 SH SOLE 0 11845 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 6 50 SH SOLE 0 50 0 0 SNAP INC CL A 83304A106 28 1600 SH SOLE 0 1600 0 0 SNAP ON INC COM 833034101 126 798 SH SOLE 0 798 0 0 SNYDERS-LANCE INC COM 833551104 13 367 SH SOLE 0 367 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 550 SH SOLE 0 550 0 0 SONY CORP SPONSORED ADR 835699307 416 10900 SH SOLE 0 10900 0 0 SOUTHERN CO COM 842587107 5 114 SH OTR 3 0 114 0 SOUTHERN CO COM 842587107 21 449 SH SOLE 0 449 0 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SOUTHWEST AIRLS CO COM 844741108 448 7202 SH SOLE 0 7202 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 300 SH SOLE 0 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 805 3776 SH SOLE 0 3776 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228 1930 SH SOLE 0 1930 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 269 SH SOLE 0 269 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 103 SH SOLE 0 103 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 256 6665 SH SOLE 0 6665 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH SOLE 0 300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 272 SH SOLE 0 272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2378 SH SOLE 0 2378 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 102 SH SOLE 0 102 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 123 2225 SH SOLE 0 2225 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 147 2336 SH SOLE 0 2336 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH SOLE 0 114 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 982 25480 SH SOLE 0 25480 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 620 SH SOLE 0 620 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 330 2900 SH SOLE 0 2900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 508 5718 SH SOLE 0 5718 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 458 4755 SH SOLE 0 4755 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 267 4860 SH SOLE 0 4860 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 39 900 SH SOLE 0 900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 92 2476 SH SOLE 0 2476 0 0 SPLUNK INC COM 848637104 95 1675 SH SOLE 0 1675 0 0 SPRINT CORP COM SER 1 85207U105 1 63 SH SOLE 0 63 0 0 SQUARE INC CL A 852234103 1095 46670 SH SOLE 0 46670 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181 3670 SH SOLE 0 3670 0 0 STAG INDL INC COM 85254J102 114 4119 SH OTR 2 0 4119 0 STAG INDL INC COM 85254J102 3 105 SH SOLE 0 105 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 7 124 SH OTR 3 0 124 0 STARBUCKS CORP COM 855244109 1398 23976 SH SOLE 0 23976 0 0 STATE STR CORP COM 857477103 7 77 SH OTR 4 0 77 0 STATE STR CORP COM 857477103 4 45 SH OTR 3 0 45 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 0 100 0 0 STERICYCLE INC COM 858912108 3 40 SH OTR 3 0 40 0 STRATASYS LTD SHS M85548101 3 125 SH SOLE 0 125 0 0 STRYKER CORP COM 863667101 5 35 SH OTR 3 0 35 0 STRYKER CORP COM 863667101 90 645 SH SOLE 0 645 0 0 SUNTRUST BKS INC COM 867914103 3 56 SH OTR 3 0 56 0 SUNTRUST BKS INC COM 867914103 36 576 SH OTR 1 0 576 0 SUPERIOR UNIFORM GP INC COM 868358102 89 4000 SH SOLE 0 4000 0 0 SYMANTEC CORP COM 871503108 3 100 SH SOLE 0 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 1000 SH SOLE 0 1000 0 0 SYNCHRONY FINL COM 87165B103 5 168 SH OTR 4 0 168 0 SYNCHRONY FINL COM 87165B103 3 87 SH OTR 3 0 87 0 SYNCHRONY FINL COM 87165B103 10 328 SH SOLE 0 328 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 23 40181 SH SOLE 0 40181 0 0 SYSCO CORP COM 871829107 3 69 SH OTR 3 0 69 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 726 SH SOLE 0 726 0 0 TARGET CORP COM 87612E106 388 7430 SH SOLE 0 7430 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH OTR 3 0 30 0 TELEFONICA S A SPONSORED ADR 879382208 2 148 SH SOLE 0 148 0 0 TEREX CORP NEW COM 880779103 7 184 SH OTR 4 0 184 0 TESLA INC COM 88160R101 208 574 SH SOLE 0 574 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 106 3200 SH SOLE 0 3200 0 0 TEXAS INSTRS INC COM 882508104 7 94 SH OTR 3 0 94 0 TEXAS INSTRS INC COM 882508104 48 621 SH OTR 1 0 621 0 TEXAS INSTRS INC COM 882508104 380 4935 SH SOLE 0 4935 0 0 TEXTRON INC COM 883203101 11 235 SH OTR 4 0 235 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 36 SH OTR 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1445 8284 SH SOLE 0 8284 0 0 THOMSON REUTERS CORP COM 884903105 31 660 SH SOLE 0 660 0 0 TIFFANY & CO NEW COM 886547108 2 22 SH OTR 3 0 22 0 TIME WARNER INC COM NEW 887317303 8 78 SH OTR 3 0 78 0 TIME WARNER INC COM NEW 887317303 299 2977 SH SOLE 0 2977 0 0 TJX COS INC NEW COM 872540109 4 62 SH OTR 3 0 62 0 TJX COS INC NEW COM 872540109 20 274 SH SOLE 0 274 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 407 SH SOLE 0 407 0 0 TOTAL S A SPONSORED ADR 89151E109 182 3668 SH SOLE 0 3668 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1500 SH SOLE 0 1500 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 3 0 47 0 TRIPADVISOR INC COM 896945201 4 93 SH SOLE 0 93 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 14 600 SH SOLE 0 600 0 0 TRUPANION INC COM 898202106 2972 132781 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 123 SH OTR 3 0 123 0 TWITTER INC COM 90184L102 77 4326 SH SOLE 0 4326 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 75 SH SOLE 0 75 0 0 UBS GROUP AG SHS H42097107 20 1162 SH SOLE 0 1162 0 0 UDR INC COM 902653104 78 2000 SH SOLE 0 2000 0 0 UGI CORP NEW COM 902681105 934 19300 SH SOLE 0 19300 0 0 UMPQUA HLDGS CORP COM 904214103 55 3000 SH SOLE 0 3000 0 0 UNDER ARMOUR INC CL A 904311107 167 7666 SH SOLE 0 7666 0 0 UNDER ARMOUR INC CL C 904311206 6 301 SH SOLE 0 301 0 0 UNION BANKSHARES INC COM 905400107 10 221 SH SOLE 0 221 0 0 UNION PAC CORP COM 907818108 9 82 SH OTR 3 0 82 0 UNION PAC CORP COM 907818108 2128 19535 SH SOLE 0 19535 0 0 UNITED CONTL HLDGS INC COM 910047109 4 57 SH OTR 3 0 57 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH OTR 3 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 113 1020 SH OTR 2 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 327 2955 SH SOLE 0 2955 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 43 SH OTR 3 0 43 0 UNITED TECHNOLOGIES CORP COM 913017109 2379 19480 SH SOLE 0 19480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 102 SH OTR 3 0 102 0 UNITEDHEALTH GROUP INC COM 91324P102 1477 7967 SH SOLE 0 7967 0 0 UNITI GROUP INC COM 91325V108 1 46 SH SOLE 0 46 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 689 5645 SH SOLE 0 5645 0 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 US BANCORP DEL COM NEW 902973304 8 152 SH OTR 3 0 152 0 US BANCORP DEL COM NEW 902973304 5 100 SH SOLE 0 100 0 0 V F CORP COM 918204108 3 54 SH OTR 3 0 54 0 VALE S A ADR 91912E105 53 6056 SH SOLE 0 6056 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69 4000 SH SOLE 0 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 61 SH OTR 3 0 61 0 VALVOLINE INC COM 92047W101 20 833 SH OTR 1 0 833 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22 1125 SH SOLE 0 1125 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 96 SH SOLE 0 96 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 19 600 SH SOLE 0 600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH SOLE 0 25 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 790 SH SOLE 0 790 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH SOLE 0 126 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 115 SH SOLE 0 115 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40 477 SH SOLE 0 477 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37 292 SH SOLE 0 292 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 266 2759 SH SOLE 0 2759 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139 1185 SH SOLE 0 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 3955 SH SOLE 0 3955 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91 642 SH SOLE 0 642 0 0 VANGUARD INDEX FDS REIT ETF 922908553 388 4667 SH SOLE 0 4667 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH SOLE 0 27 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 146 1002 SH SOLE 0 1002 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 26 SH SOLE 0 26 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 350 SH SOLE 0 350 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 125 SH SOLE 0 125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1417 SH SOLE 0 1417 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43 459 SH SOLE 0 459 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1019 SH SOLE 0 1019 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 460 5891 SH SOLE 0 5891 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 640 SH SOLE 0 640 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 180 1280 SH SOLE 0 1280 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH SOLE 0 150 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 637 SH SOLE 0 637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 373 SH OTR 3 0 373 0 VERIZON COMMUNICATIONS INC COM 92343V104 1007 22548 SH SOLE 0 22548 0 0 VERMILION ENERGY INC COM 923725105 280 8835 SH SOLE 0 8835 0 0 VERSUM MATLS INC COM 92532W103 0 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 22 SH OTR 3 0 22 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30 232 SH OTR 1 0 232 0 VIACOM INC NEW CL B 92553P201 0 7 SH SOLE 0 7 0 0 VISA INC COM CL A 92826C839 14 152 SH OTR 3 0 152 0 VISA INC COM CL A 92826C839 5761 61436 SH SOLE 0 61436 0 0 VMWARE INC CL A COM 928563402 7 80 SH SOLE 0 80 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 23 SH SOLE 0 23 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 32 SH OTR 3 0 32 0 W P CAREY INC COM 92936U109 20 308 SH SOLE 0 308 0 0 WABCO HLDGS INC COM 92927K102 17 132 SH OTR 1 0 132 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 73 SH OTR 3 0 73 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 244 SH OTR 1 0 244 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1123 14335 SH SOLE 0 14335 0 0 WAL-MART STORES INC COM 931142103 7 99 SH OTR 3 0 99 0 WAL-MART STORES INC COM 931142103 262 3465 SH SOLE 0 3465 0 0 WASTE MGMT INC DEL COM 94106L109 3 35 SH OTR 3 0 35 0 WASTE MGMT INC DEL COM 94106L109 15 200 SH SOLE 0 200 0 0 WATERS CORP COM 941848103 276 1500 SH SOLE 0 1500 0 0 WATSCO INC COM 942622200 125 808 SH OTR 2 0 808 0 WELLS FARGO CO NEW COM 949746101 21 382 SH OTR 3 0 382 0 WELLS FARGO CO NEW COM 949746101 1294 23345 SH SOLE 0 23345 0 0 WELLTOWER INC COM 95040Q104 10 134 SH SOLE 0 134 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1500 PRN SOLE 0 1500 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 143 PRN SOLE 0 143 0 0 WESTERN DIGITAL CORP COM 958102105 9 98 SH OTR 4 0 98 0 WESTERN DIGITAL CORP COM 958102105 4 40 SH OTR 3 0 40 0 WESTERN DIGITAL CORP COM 958102105 310 3500 SH SOLE 0 3500 0 0 WESTERN UN CO COM 959802109 1 75 SH OTR 3 0 75 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 734 SH SOLE 0 734 0 0 WESTROCK CO COM 96145D105 2 38 SH OTR 4 0 38 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 4 123 SH OTR 3 0 123 0 WEYERHAEUSER CO COM 962166104 81 2410 SH SOLE 0 2410 0 0 WHIRLPOOL CORP COM 963320106 868 4530 SH SOLE 0 4530 0 0 WILLIAMS COS INC DEL COM 969457100 3 110 SH OTR 3 0 110 0 WILLIAMS SONOMA INC COM 969904101 7 145 SH SOLE 0 145 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH SOLE 0 38 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 11 400 SH SOLE 0 400 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 15 500 SH SOLE 0 500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 156 2510 SH SOLE 0 2510 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 88 1075 SH SOLE 0 1075 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7 140 SH SOLE 0 140 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 158 1573 SH SOLE 0 1573 0 0 WYNN RESORTS LTD COM 983134107 26 196 SH SOLE 0 196 0 0 XL GROUP LTD COM G98294104 2 51 SH OTR 3 0 51 0 XYLEM INC COM 98419M100 5 84 SH OTR 3 0 84 0 XYLEM INC COM 98419M100 44 798 SH OTR 1 0 798 0 XYLEM INC COM 98419M100 18 320 SH SOLE 0 320 0 0 YUM BRANDS INC COM 988498101 3 39 SH OTR 3 0 39 0 YUM BRANDS INC COM 988498101 474 6421 SH SOLE 0 6421 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 YUM CHINA HLDGS INC COM 98850P109 155 3943 SH SOLE 0 3943 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH SOLE 0 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 21 SH OTR 3 0 21 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32 247 SH SOLE 0 247 0 0 ZIONS BANCORPORATION COM 989701107 7 158 SH OTR 4 0 158 0 ZIONS BANCORPORATION COM 989701107 15 350 SH SOLE 0 350 0 0 ZOES KITCHEN INC COM 98979J109 1 100 SH SOLE 0 100 0 0 ZOETIS INC CL A 98978V103 2 29 SH OTR 3 0 29 0 ZOETIS INC CL A 98978V103 30 479 SH OTR 1 0 479 0 ZOETIS INC CL A 98978V103 19 300 SH SOLE 0 300 0 0