0001540142-18-000002.txt : 20180207 0001540142-18-000002.hdr.sgml : 20180207 20180207115120 ACCESSION NUMBER: 0001540142-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18579989 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 12-31-2017 12-31-2017 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC N Scott Young 1-415-229-9042 Scott Young San Francisco CA 02-07-2017 4 1285 341617 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 22ND CENTY GROUP INC COM 90137F103 51 18050 SH SOLE 18050 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 125 SH SOLE 125 0 0 3M CO COM 88579Y101 2386 10138 SH SOLE 10138 0 0 3M CO COM 88579Y101 32 138 SH OTR 1 0 138 0 3M CO COM 88579Y101 12 51 SH OTR 3 0 51 0 8X8 INC NEW COM 282914100 42 3000 SH SOLE 3000 0 0 AAC HLDGS INC COM 000307108 34235 3803921 SH SOLE 3803921 0 0 ABBOTT LABS COM 002824100 741 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118 2991 SH SOLE 2991 0 0 EXELON CORP COM 30161N101 3 82 SH OTR 3 0 82 0 EXPEDIA INC DEL COM NEW 30212P303 93 773 SH SOLE 773 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 225 SH SOLE 225 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 312 4186 SH SOLE 4186 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 68 SH OTR 3 0 68 0 EXXON MOBIL CORP COM 30231G102 761 9102 SH SOLE 9102 0 0 EXXON MOBIL CORP COM 30231G102 31 369 SH OTR 3 0 369 0 F M C CORP COM NEW 302491303 206 2180 SH SOLE 2180 0 0 F5 NETWORKS INC COM 315616102 13 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 3375 19126 SH SOLE 19126 0 0 FACEBOOK INC CL A 30303M102 141 799 SH OTR 1 0 799 0 FACEBOOK INC CL A 30303M102 35 199 SH OTR 3 0 199 0 FACTSET RESH SYS INC COM 303075105 18 91 SH SOLE 91 0 0 FEDEX CORP COM 31428X106 406 1627 SH SOLE 1627 0 0 FEDEX CORP COM 31428X106 36 145 SH OTR 1 0 145 0 FEDEX CORP COM 31428X106 9 37 SH OTR 3 0 37 0 FERRARI N V COM N3167Y103 547 5222 SH SOLE 5222 0 0 FIAT CHRYSLER AUTOMOBILE SHS N31738102 45 2500 SH SOLE 2500 0 0 FIDELITY NATL INFORMATIO COM 31620M106 3 34 SH SOLE 34 0 0 FIDELITY NATL INFORMATIO COM 31620M106 3 28 SH OTR 3 0 28 0 FIFTH THIRD BANCORP COM 316773100 1 18 SH SOLE 18 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6 330 SH OTR 4 0 330 0 FIRST HAWAIIAN INC COM 32051X108 51 1740 SH OTR 2 0 1740 0 FIRST MAJESTIC SILVER CO COM 32076V103 152 22500 SH SOLE 22500 0 0 FIRST REP BK SAN FRANCIS COM 33616C100 26 295 SH SOLE 295 0 0 FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 10 209 SH SOLE 209 0 0 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 462 4202 SH SOLE 4202 0 0 FIRST TR VALUE LINE DIVI 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 23 174 SH OTR 1 0 174 0 FISERV INC COM 337738108 5 38 SH OTR 3 0 38 0 FIVE BELOW INC COM 33829M101 2 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES IN COM 339041105 4 21 SH SOLE 21 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 50 SH SOLE 50 0 0 FNB BANCORP CALIF COM 302515101 1839 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600 0 0 GAP INC DEL COM 364760108 119 3493 SH SOLE 3493 0 0 GENERAL DYNAMICS CORP COM 369550108 181 892 SH SOLE 892 0 0 GENERAL DYNAMICS CORP COM 369550108 26 126 SH OTR 1 0 126 0 GENERAL DYNAMICS CORP COM 369550108 5 27 SH OTR 3 0 27 0 GENERAL ELECTRIC CO COM 369604103 460 26342 SH SOLE 26342 0 0 GENERAL ELECTRIC CO COM 369604103 9 489 SH OTR 3 0 489 0 GENERAL ELECTRIC CO COM 369604103 7 422 SH OTR 4 0 422 0 GENERAL MLS INC COM 370334104 42 715 SH SOLE 715 0 0 GENERAL MLS INC COM 370334104 4 61 SH OTR 3 0 61 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 PRN SOLE 17 0 0 GENERAL MTRS CO COM 37045V100 134 3260 SH SOLE 3260 0 0 GENERAL MTRS CO COM 37045V100 4 108 SH OTR 3 0 108 0 GENESEE & WYO INC CL A 371559105 3 43 SH SOLE 43 0 0 GENUINE PARTS CO COM 372460105 11 111 SH SOLE 111 0 0 GILEAD SCIENCES INC COM 375558103 322 4501 SH SOLE 4501 0 0 GILEAD SCIENCES INC COM 375558103 10 134 SH OTR 3 0 134 0 GILEAD SCIENCES INC COM 375558103 9 133 SH OTR 4 0 133 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1449 SH SOLE 1449 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 4040 SH OTR 2 0 4040 0 GLOBAL PMTS INC COM 37940X102 32 318 SH OTR 1 0 318 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 312 5845 SH SOLE 5845 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 44 1466 SH SOLE 1466 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 121 3815 SH SOLE 3815 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18 508 SH SOLE 508 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 264 1035 SH SOLE 1035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 32 SH OTR 3 0 32 0 GOLUB CAP BDC INC COM 38173M102 172 9450 SH SOLE 9450 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 2 0 0 GRAINGER W W INC COM 384802104 15 65 SH SOLE 65 0 0 H & E EQUIPMENT SERVICES COM 404030108 11 266 SH SOLE 266 0 0 HAIN CELESTIAL GROUP INC COM 405217100 65 1525 SH SOLE 1525 0 0 HALLIBURTON CO COM 406216101 1251 25605 SH SOLE 25605 0 0 HALLIBURTON CO COM 406216101 6 121 SH OTR 3 0 121 0 HANESBRANDS INC COM 410345102 190 9080 SH SOLE 9080 0 0 HARLEY DAVIDSON INC COM 412822108 31 600 SH SOLE 600 0 0 HARRIS CORP DEL COM 413875105 158 1115 SH SOLE 1115 0 0 HARTFORD FINL SVCS GROUP COM 416515104 3 46 SH OTR 3 0 46 0 HARTFORD FINL SVCS GROUP COM 416515104 10 179 SH OTR 4 0 179 0 HASBRO INC COM 418056107 28 306 SH SOLE 306 0 0 HASBRO INC COM 418056107 128 1412 SH OTR 2 0 1412 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23 650 SH SOLE 650 0 0 HCA HEALTHCARE INC COM 40412C101 26 300 SH SOLE 300 0 0 HEICO CORP NEW CL A 422806208 49 625 SH SOLE 625 0 0 HELMERICH & PAYNE INC COM 423452101 4 64 SH OTR 3 0 64 0 HEWLETT PACKARD ENTERPRI COM 42824C109 12 809 SH SOLE 809 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 2 134 SH OTR 3 0 134 0 HOME DEPOT INC COM 437076102 6005 31684 SH SOLE 31684 0 0 HOME DEPOT INC COM 437076102 27 143 SH OTR 1 0 143 0 HOME DEPOT INC COM 437076102 24 125 SH OTR 3 0 125 0 HONDA MOTOR LTD AMERN SHS 438128308 14 413 SH SOLE 413 0 0 HONEYWELL INTL INC COM 438516106 4070 26537 SH SOLE 26537 0 0 HONEYWELL INTL INC COM 438516106 66 431 SH OTR 1 0 431 0 HONEYWELL INTL INC COM 438516106 10 64 SH OTR 3 0 64 0 HOST HOTELS & RESORTS IN COM 44107P104 5 275 SH OTR 3 0 275 0 HP INC COM 40434L105 164 7790 SH SOLE 7790 0 0 HP INC COM 40434L105 3 134 SH OTR 3 0 134 0 HUMANA INC COM 444859102 55 220 SH SOLE 220 0 0 HUMANA INC COM 444859102 2 8 SH OTR 3 0 8 0 HUNTINGTON INGALLS INDS COM 446413106 60 255 SH SOLE 255 0 0 IAC INTERACTIVECORP COM 44919P508 379 3100 SH SOLE 3100 0 0 ICON PLC SHS G4705A100 11 98 SH SOLE 98 0 0 IDEXX LABS INC COM 45168D104 14 90 SH SOLE 90 0 0 ILG INC COM 44967H101 0 16 SH OTR 3 0 16 0 ILLINOIS TOOL WKS INC COM 452308109 3020 18101 SH SOLE 18101 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 32 SH OTR 3 0 32 0 ILLUMINA INC COM 452327109 5 25 SH SOLE 25 0 0 ILLUMINA INC COM 452327109 41 187 SH OTR 1 0 187 0 ILLUMINA INC COM 452327109 2 10 SH OTR 3 0 10 0 IMPAX LABORATORIES INC COM 45256B101 2 147 SH OTR 4 0 147 0 INCYTE CORP COM 45337C102 19 200 SH SOLE 200 0 0 INCYTE CORP COM 45337C102 38 399 SH OTR 1 0 399 0 INCYTE CORP COM 45337C102 2 27 SH OTR 3 0 27 0 INFUSYSTEM HLDGS INC COM 45685K102 0 200 SH SOLE 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 INGREDION INC COM 457187102 29 211 SH SOLE 211 0 0 INSULET CORP COM 45784P101 3 50 SH SOLE 50 0 0 INTEGER HLDGS CORP COM 45826H109 5 100 SH SOLE 100 0 0 INTEGRA LIFESCIENCES HLD COM NEW 457985208 153 3200 SH SOLE 3200 0 0 INTEGRATED DEVICE TECHNO COM 458118106 57 10000 SH SOLE 0 0 0 INTEL CORP COM 458140100 1867 40436 SH SOLE 40436 0 0 INTEL CORP COM 458140100 176 3815 SH OTR 2 0 3815 0 INTEL CORP COM 458140100 21 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 5 97 SH OTR 4 0 97 0 INTERCONTINENTAL EXCHANG COM 45866F104 72 1025 SH SOLE 1025 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 31 442 SH OTR 1 0 442 0 INTERCONTINENTAL EXCHANG COM 45866F104 4 55 SH OTR 3 0 55 0 INTERCONTINENTAL EXCHANG COM 45866F104 10 139 SH OTR 4 0 139 0 INTERNATIONAL BUSINESS M COM 459200101 964 6285 SH SOLE 6285 0 0 INTERNATIONAL BUSINESS M COM 459200101 7 48 SH OTR 3 0 48 0 INTERPUBLIC GROUP COS IN COM 460690100 2 100 SH SOLE 100 0 0 INTERSECT ENT INC COM 46071F103 110 3400 SH SOLE 3400 0 0 INTL PAPER CO COM 460146103 391 6756 SH SOLE 6756 0 0 INTL PAPER CO COM 460146103 4 77 SH OTR 3 0 77 0 INTREXON CORP COM 46122T102 1 100 SH SOLE 100 0 0 INTUIT COM 461202103 41 261 SH OTR 1 0 261 0 INTUIT COM 461202103 8 52 SH OTR 3 0 52 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 72 SH SOLE 72 0 0 INVESCO LTD SHS G491BT108 4 119 SH OTR 4 0 119 0 INVESTMENT TECHNOLOGY GR COM 46145F105 4 225 SH SOLE 225 0 0 IQVIA HLDGS INC COM 46266C105 4 38 SH SOLE 38 0 0 ISHARES INC CORE MSCI EMKT 46434G103 975 17133 SH SOLE 17133 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7 200 SH SOLE 200 0 0 ISHARES INC MSCI CDA ETF 464286509 34 1150 SH SOLE 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 50 1050 SH SOLE 1050 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 567 9340 SH SOLE 9340 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 51 610 SH SOLE 610 0 0 ISHARES TR CRE U S REIT ETF 464288521 24 480 SH SOLE 480 0 0 ISHARES TR MIN VOL USA ETF 46429B697 472 8947 SH SOLE 8947 0 0 ISHARES TR TIPS BD ETF 464287176 17 147 SH SOLE 147 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17 100 SH SOLE 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 66 1029 SH SOLE 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 90 825 SH SOLE 825 0 0 ISHARES TR S&P US PFD STK 464288687 55 1440 SH SOLE 1440 0 0 ISHARES TR S&P 100 ETF 464287101 220 1851 SH SOLE 1851 0 0 ISHARES TR NEW YORK MUN ETF 464288323 20 350 SH SOLE 350 0 0 ISHARES TR MBS ETF 464288588 35 327 SH SOLE 327 0 0 ISHARES TR MULTIFACTOR USA 46434V282 36 1120 SH SOLE 1120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20 163 SH SOLE 163 0 0 ISHARES TR GLB CNSM STP ETF 464288737 65 615 SH SOLE 615 0 0 ISHARES TR MRGSTR SM CP GR 464288604 23 130 SH SOLE 130 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH SOLE 101 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 38 246 SH SOLE 246 0 0 ISHARES TR US TELECOM ETF 464287713 62 2115 SH SOLE 2115 0 0 ISHARES TR U.S. TECH ETF 464287721 505 3102 SH SOLE 3102 0 0 ISHARES TR TRANS AVG ETF 464287192 357 1862 SH SOLE 1862 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12 151 SH SOLE 151 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 158 1250 SH SOLE 1250 0 0 ISHARES TR US INDUSTRIALS 464287754 57 390 SH SOLE 390 0 0 ISHARES TR US HLTHCARE ETF 464287762 813 4665 SH SOLE 4665 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 729 5590 SH SOLE 5590 0 0 ISHARES TR U.S. FINLS ETF 464287788 463 3880 SH SOLE 3880 0 0 ISHARES TR U.S. ENERGY ETF 464287796 334 8420 SH SOLE 8420 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 644 3590 SH SOLE 3590 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1388 22003 SH SOLE 22003 0 0 ISHARES TR GLOBAL TECH ETF 464287291 72 470 SH SOLE 470 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 11 305 SH SOLE 305 0 0 ISHARES TR RUS MID CAP ETF 464287499 64 306 SH SOLE 306 0 0 ISHARES TR RUS MD CP GR ETF 464287481 540 4476 SH SOLE 4476 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 523 2803 SH SOLE 2803 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 78 SH SOLE 78 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 391 2562 SH SOLE 2562 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 56 418 SH SOLE 418 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 76 613 SH SOLE 613 0 0 ISHARES TR MICRO-CAP ETF 464288869 244 2550 SH SOLE 2550 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226 1480 SH SOLE 1480 0 0 ISHARES TR CORE S&P500 ETF 464287200 1986 7386 SH SOLE 7386 0 0 ISHARES TR S&P 500 VAL ETF 464287408 72 629 SH SOLE 629 0 0 ISHARES TR CORE S&P US GWT 464287671 42 780 SH SOLE 780 0 0 ISHARES TR CORE S&P TTL STK 464287150 357 5838 SH SOLE 5838 0 0 ISHARES TR US AER DEF ETF 464288760 10 55 SH SOLE 55 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3 77 SH SOLE 77 0 0 ISHARES TR S&P SML 600 GWT 464287887 21 125 SH SOLE 125 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20 130 SH SOLE 130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1161 15110 SH SOLE 15110 0 0 ISHARES TR S&P MC 400GR ETF 464287606 190 880 SH SOLE 880 0 0 ISHARES TR S&P MC 400VL ETF 464287705 74 463 SH SOLE 463 0 0 ISHARES TR CORE S&P MCP ETF 464287507 940 4952 SH SOLE 4952 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1189 6855 SH SOLE 6855 0 0 ISHARES TR US HLTHCR PR ETF 464288828 559 3567 SH SOLE 3567 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 46 300 SH SOLE 300 0 0 ISHARES TR N AMER TECH ETF 464287549 65 387 SH SOLE 387 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16 134 SH SOLE 134 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112 1693 SH SOLE 1693 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14 135 SH SOLE 135 0 0 ISHARES TR U.S. UTILITS ETF 464287697 507 3815 SH SOLE 3815 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1316 12328 SH SOLE 12328 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27 306 SH SOLE 306 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2 70 SH SOLE 70 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 38 425 SH SOLE 425 0 0 ISHARES TR US TREAS BD ETF 46429B267 15 580 SH SOLE 580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 65 SH SOLE 65 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 450 SH SOLE 450 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 83 1763 SH SOLE 1763 0 0 ISHARES TR SELECT DIVID ETF 464287168 945 9593 SH SOLE 9593 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH SOLE 100 0 0 ISHARES TR CALIF MUN BD ETF 464288356 19 325 SH SOLE 325 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 265 4200 SH SOLE 4200 0 0 ISHARES TR INTRMD CR BD ETF 464288638 9 78 SH SOLE 78 0 0 ISHARES TR AGENCY BOND ETF 464288166 1 8 SH SOLE 8 0 0 ISHARES TR CORE US AGGBD ET 464287226 491 4492 SH SOLE 4492 0 0 JACOBS ENGR GROUP INC DE COM 469814107 43 650 SH SOLE 650 0 0 JACOBS ENGR GROUP INC DE COM 469814107 4 66 SH OTR 4 0 66 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH SOLE 29 0 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JOHNSON & JOHNSON COM 478160104 4484 32093 SH SOLE 32093 0 0 JOHNSON & JOHNSON COM 478160104 30 215 SH OTR 3 0 215 0 JOHNSON CTLS INTL PLC SHS G51502105 14 377 SH SOLE 377 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 43 SH OTR 3 0 43 0 JOHNSON CTLS INTL PLC SHS G51502105 6 152 SH OTR 4 0 152 0 JONES LANG LASALLE INC COM 48020Q107 8 55 SH OTR 4 0 55 0 JP MORGAN EXCHANGE TRADE JPMORGAN DIVER 46641Q407 475 6738 SH SOLE 6738 0 0 JP MORGAN EXCHANGE TRADE DIV RTN INT EQ 46641Q209 264 4390 SH SOLE 4390 0 0 JP MORGAN EXCHANGE TRADE DIVERSIFIED ET 46641Q803 52 2000 SH SOLE 2000 0 0 JP MORGAN EXCHANGE TRADE DIV RTN GLB EQ 46641Q100 38 600 SH SOLE 600 0 0 JP MORGAN EXCHANGE TRADE DIV RTN EU ETF 46641Q605 267 4428 SH SOLE 4428 0 0 JP MORGAN EXCHANGE TRADE DIV RTN EM EQT 46641Q308 135 2320 SH SOLE 2320 0 0 JPMORGAN CHASE & CO COM 46625H100 3691 34515 SH SOLE 34515 0 0 JPMORGAN CHASE & CO COM 46625H100 30 284 SH OTR 3 0 284 0 JPMORGAN CHASE & CO COM 46625H100 16 144 SH OTR 4 0 144 0 JUNIPER NETWORKS INC COM 48203R104 10 357 SH SOLE 357 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 158 1500 SH SOLE 1500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 33 SH OTR 3 0 33 0 KAR AUCTION SVCS INC COM 48238T109 9 175 SH SOLE 175 0 0 KAR AUCTION SVCS INC COM 48238T109 211 4170 SH OTR 2 0 4170 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 85 SH SOLE 85 0 0 KELLOGG CO COM 487836108 49 724 SH SOLE 724 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 IN COM 49338L103 127 3059 SH SOLE 3059 0 0 KIMBERLY CLARK CORP COM 494368103 106 880 SH SOLE 880 0 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH OTR 3 0 40 0 KINDER MORGAN INC DEL COM 49456B101 34 1869 SH SOLE 1869 0 0 KINDER MORGAN INC DEL COM 49456B101 4 217 SH OTR 3 0 217 0 KLA-TENCOR CORP COM 482480100 2 20 SH OTR 3 0 20 0 KRAFT HEINZ CO COM 500754106 399 5125 SH SOLE 5125 0 0 KRAFT HEINZ CO COM 500754106 36 454 SH OTR 1 0 454 0 KRAFT HEINZ CO COM 500754106 4 55 SH OTR 3 0 55 0 KROGER CO COM 501044101 7 243 SH SOLE 243 0 0 KROGER CO COM 501044101 3 120 SH OTR 3 0 120 0 L3 TECHNOLOGIES INC COM 502413107 197 994 SH SOLE 994 0 0 L3 TECHNOLOGIES INC COM 502413107 3 13 SH OTR 3 0 13 0 LABORATORY CORP AMER HLD COM NEW 50540R409 3 16 SH SOLE 16 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 6 38 SH OTR 3 0 38 0 LAM RESEARCH CORP COM 512807108 479 2600 SH SOLE 2600 0 0 LAM RESEARCH CORP COM 512807108 5 26 SH OTR 3 0 26 0 LAMAR ADVERTISING CO NEW CL A 512816109 219 2950 SH SOLE 2950 0 0 LAMB WESTON HLDGS INC COM 513272104 7 116 SH SOLE 116 0 0 LANDSTAR SYS INC COM 515098101 17 165 SH SOLE 165 0 0 LAS VEGAS SANDS CORP COM 517834107 253 3636 SH SOLE 3636 0 0 LAS VEGAS SANDS CORP COM 517834107 33 470 SH OTR 1 0 470 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 81 640 SH SOLE 640 0 0 LAUDER ESTEE COS INC CL A 518439104 37 293 SH OTR 1 0 293 0 LAUDER ESTEE COS INC CL A 518439104 4 26 SH OTR 3 0 26 0 LEGACY RESVS LP UNIT LP INT 524707304 1 660 SH SOLE 660 0 0 LEGG MASON INC COM 524901105 2 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 85 1790 SH SOLE 1790 0 0 LEGGETT & PLATT INC COM 524660107 116 2440 SH OTR 2 0 2440 0 LEIDOS HLDGS INC COM 525327102 2 29 SH OTR 3 0 29 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 5 83 SH OTR 3 0 83 0 LENNAR CORP CL A 526057104 10 160 SH OTR 4 0 160 0 LEUCADIA NATL CORP COM 527288104 27 1027 SH SOLE 1027 0 0 LILLY ELI & CO COM 532457108 147 1744 SH SOLE 1744 0 0 LILLY ELI & CO COM 532457108 66 783 SH OTR 1 0 783 0 LILLY ELI & CO COM 532457108 10 113 SH OTR 3 0 113 0 LINCOLN NATL CORP IND COM 534187109 4 49 SH OTR 3 0 49 0 LIVE NATION ENTERTAINMEN COM 538034109 11 250 SH SOLE 250 0 0 LOCKHEED MARTIN CORP COM 539830109 862 2684 SH SOLE 2684 0 0 LOCKHEED MARTIN CORP COM 539830109 226 703 SH OTR 2 0 703 0 LOCKHEED MARTIN CORP COM 539830109 5 15 SH OTR 3 0 15 0 LOGMEIN INC COM 54142L109 19 162 SH SOLE 162 0 0 LOWES COS INC COM 548661107 625 6721 SH SOLE 6721 0 0 LOWES COS INC COM 548661107 9 93 SH OTR 3 0 93 0 LUMBER LIQUIDATORS HLDGS COM 55003T107 5 175 SH SOLE 175 0 0 LUMENTUM HLDGS INC COM 55024U109 2 41 SH SOLE 41 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 17 151 SH SOLE 151 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 4 34 SH OTR 3 0 34 0 M & T BK CORP COM 55261F104 2 13 SH SOLE 13 0 0 M & T BK CORP COM 55261F104 3 15 SH OTR 3 0 15 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 COM 55608B105 178 2766 SH OTR 2 0 2766 0 MACYS INC COM 55616P104 46 1825 SH SOLE 1825 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 854 12044 SH SOLE 12044 0 0 MAGNA INTL INC COM 559222401 5 82 SH SOLE 82 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH OTR 3 0 5 0 MANULIFE FINL CORP COM 56501R106 95 4564 SH SOLE 4564 0 0 MARATHON OIL CORP COM 565849106 8 455 SH SOLE 455 0 0 MARATHON PETE CORP COM 56585A102 3 51 SH OTR 3 0 51 0 MARRIOTT INTL INC NEW CL A 571903202 547 4029 SH SOLE 4029 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH OTR 3 0 50 0 MARSH & MCLENNAN COS INC COM 571748102 201 2465 SH SOLE 2465 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 29 SH OTR 3 0 29 0 MASCO CORP COM 574599106 2 56 SH SOLE 56 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1602 10585 SH SOLE 10585 0 0 MASTERCARD INCORPORATED CL A 57636Q104 95 627 SH OTR 1 0 627 0 MASTERCARD INCORPORATED CL A 57636Q104 17 110 SH OTR 3 0 110 0 MATADOR RES CO COM 576485205 20 650 SH SOLE 650 0 0 MAXIM INTEGRATED PRODS I COM 57772K101 24 465 SH SOLE 465 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 160 SH SOLE 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH OTR 3 0 23 0 MCDONALDS CORP COM 580135101 827 4806 SH SOLE 4806 0 0 MCDONALDS CORP COM 580135101 72 416 SH OTR 1 0 416 0 MCDONALDS CORP COM 580135101 15 89 SH OTR 3 0 89 0 MCKESSON CORP COM 58155Q103 49 311 SH SOLE 311 0 0 MCKESSON CORP COM 58155Q103 2 14 SH OTR 3 0 14 0 MEDTRONIC PLC SHS G5960L103 263 3257 SH SOLE 3257 0 0 MEDTRONIC PLC SHS G5960L103 10 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 4 45 SH OTR 4 0 45 0 MERCK & CO INC COM 58933Y105 1279 22729 SH SOLE 22729 0 0 MERCK & CO INC COM 58933Y105 111 1975 SH OTR 2 0 1975 0 MERCK & CO INC COM 58933Y105 16 275 SH OTR 3 0 275 0 MERCK & CO INC COM 58933Y105 10 177 SH OTR 4 0 177 0 METLIFE INC COM 59156R108 38 745 SH SOLE 745 0 0 METLIFE INC COM 59156R108 5 106 SH OTR 3 0 106 0 METLIFE INC COM 59156R108 3 50 SH OTR 4 0 50 0 MGM RESORTS INTERNATIONA COM 552953101 15 443 SH SOLE 443 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 35 SH OTR 3 0 35 0 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 4 111 SH SOLE 111 0 0 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 1 18 SH OTR 3 0 18 0 MICROCHIP TECHNOLOGY INC COM 595017104 246 2795 SH SOLE 2795 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 179 2037 SH OTR 2 0 2037 0 MICRON TECHNOLOGY INC COM 595112103 35 845 SH SOLE 845 0 0 MICRON TECHNOLOGY INC COM 595112103 4 102 SH OTR 3 0 102 0 MICROSEMI CORP COM 595137100 4 75 SH SOLE 75 0 0 MICROSOFT CORP COM 594918104 3435 40153 SH SOLE 40153 0 0 MICROSOFT CORP COM 594918104 184 2153 SH OTR 1 0 2153 0 MICROSOFT CORP COM 594918104 54 636 SH OTR 3 0 636 0 MICROSOFT CORP COM 594918104 10 115 SH OTR 4 0 115 0 MIDDLEBY CORP COM 596278101 260 1925 SH SOLE 1925 0 0 MIDDLEBY CORP COM 596278101 39 287 SH OTR 1 0 287 0 MOHAWK INDS INC COM 608190104 2 6 SH SOLE 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 32 SH OTR 4 0 32 0 MOLSON COORS BREWING CO CL B 60871R209 3 32 SH SOLE 32 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 23 SH OTR 3 0 23 0 MONDELEZ INTL INC CL A 609207105 396 9245 SH SOLE 9245 0 0 MONDELEZ INTL INC CL A 609207105 6 146 SH OTR 3 0 146 0 MONSANTO CO NEW COM 61166W101 236 2022 SH SOLE 2022 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH OTR 3 0 24 0 MONSTER BEVERAGE CORP NE COM 61174X109 228 3600 SH SOLE 3600 0 0 MONSTER BEVERAGE CORP NE COM 61174X109 51 802 SH OTR 1 0 802 0 MOODYS CORP COM 615369105 74 503 SH SOLE 503 0 0 MOODYS CORP COM 615369105 3 21 SH OTR 3 0 21 0 MORGAN STANLEY COM NEW 617446448 316 6027 SH SOLE 6027 0 0 MORGAN STANLEY COM NEW 617446448 7 139 SH OTR 3 0 139 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 26 SH SOLE 26 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 28 SH OTR 3 0 28 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 NATIONAL FUEL GAS CO N J COM 636180101 165 3000 SH SOLE 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 65 SH SOLE 65 0 0 NATIONAL HEALTH INVS INC COM 63633D104 74 976 SH OTR 2 0 976 0 NATIONAL WESTN LIFE GROU CL A 638517102 662 2000 SH SOLE 2000 0 0 NATUS MEDICAL INC DEL COM 639050103 125 3285 SH SOLE 3285 0 0 NCR CORP NEW COM 62886E108 5 147 SH SOLE 147 0 0 NETFLIX INC COM 64110L106 1439 7496 SH SOLE 7496 0 0 NETFLIX INC COM 64110L106 33 171 SH OTR 1 0 171 0 NETFLIX INC COM 64110L106 11 56 SH OTR 3 0 56 0 NEW YORK CMNTY BANCORP I COM 649445103 26 2000 SH SOLE 2000 0 0 NEWFIELD EXPL CO COM 651290108 4 113 SH OTR 4 0 113 0 NEXTERA ENERGY INC COM 65339F101 2515 16100 SH SOLE 16100 0 0 NEXTERA ENERGY INC COM 65339F101 163 1043 SH OTR 2 0 1043 0 NEXTERA ENERGY INC COM 65339F101 10 67 SH OTR 3 0 67 0 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 85 1970 SH OTR 2 0 1970 0 NIKE INC CL B 654106103 790 12628 SH SOLE 12628 0 0 NIKE INC CL B 654106103 67 1070 SH OTR 1 0 1070 0 NIKE INC CL B 654106103 8 122 SH OTR 3 0 122 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 106 2240 SH SOLE 2240 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 724 SH SOLE 724 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 33 SH OTR 3 0 33 0 NORTHERN TR CORP COM 665859104 56 564 SH OTR 1 0 564 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 437 1423 SH SOLE 1423 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 148 SH OTR 1 0 148 0 NORTHROP GRUMMAN CORP COM 666807102 6 17 SH OTR 3 0 17 0 NOVARTIS A G SPONSORED ADR 66987V109 600 7143 SH SOLE 7143 0 0 NOVO-NORDISK A S ADR 670100205 2 44 SH SOLE 44 0 0 NRG YIELD INC CL C 62942X405 7 375 SH SOLE 375 0 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22442 0 0 ORACLE CORP COM 68389X105 36 758 SH OTR 1 0 758 0 ORACLE CORP COM 68389X105 9 199 SH OTR 3 0 199 0 ORANGE SPONSORED ADR 684060106 27 1535 SH SOLE 1535 0 0 OWENS ILL INC COM NEW 690768403 7 300 SH SOLE 300 0 0 PACCAR INC COM 693718108 18 254 SH SOLE 254 0 0 PACCAR INC COM 693718108 5 72 SH OTR 3 0 72 0 PACIRA PHARMACEUTICALS I COM 695127100 7 158 SH SOLE 158 0 0 PACKAGING CORP AMER COM 695156109 300 2490 SH SOLE 2490 0 0 PALO ALTO NETWORKS INC COM 697435105 424 2925 SH SOLE 2925 0 0 PARKER HANNIFIN CORP COM 701094104 112 561 SH SOLE 561 0 0 PARKER HANNIFIN CORP COM 701094104 4 18 SH OTR 3 0 18 0 PATTERN ENERGY GROUP INC CL A 70338P100 81 3760 SH SOLE 3760 0 0 PAYCHEX INC COM 704326107 94 1385 SH SOLE 1385 0 0 PAYCHEX INC COM 704326107 164 2412 SH OTR 2 0 2412 0 PAYPAL HLDGS INC COM 70450Y103 136 1847 SH SOLE 1847 0 0 PAYPAL HLDGS INC COM 70450Y103 10 135 SH OTR 1 0 135 0 PEABODY ENERGY CORP NEW COM 704551100 24 610 SH SOLE 610 0 0 PEMBINA PIPELINE CORP COM 706327103 145 4000 SH SOLE 4000 0 0 PENNANTPARK FLOATING RAT COM 70806A106 0 32 SH SOLE 32 0 0 PENTAIR PLC SHS G7S00T104 5 67 SH SOLE 67 0 0 PENTAIR PLC SHS G7S00T104 5 69 SH OTR 4 0 69 0 PEOPLES UNITED FINANCIAL COM 712704105 293 15646 SH SOLE 15646 0 0 PEOPLES UNITED FINANCIAL COM 712704105 50 2685 SH OTR 2 0 2685 0 PEOPLES UNITED FINANCIAL COM 712704105 4 184 SH OTR 3 0 184 0 PEPSICO INC COM 713448108 2320 19345 SH SOLE 19345 0 0 PEPSICO INC COM 713448108 15 122 SH OTR 3 0 122 0 PEPSICO INC COM 713448108 7 62 SH OTR 4 0 62 0 PFIZER INC COM 717081103 696 19219 SH SOLE 19219 0 0 PFIZER INC COM 717081103 19 531 SH OTR 3 0 531 0 PG&E CORP COM 69331C108 336 7486 SH SOLE 7486 0 0 PG&E CORP COM 69331C108 3 67 SH OTR 3 0 67 0 PHILIP MORRIS INTL INC COM 718172109 522 4945 SH SOLE 4945 0 0 PHILIP MORRIS INTL INC COM 718172109 35 332 SH OTR 1 0 332 0 PHILIP MORRIS INTL INC COM 718172109 174 1648 SH OTR 2 0 1648 0 PHILIP MORRIS INTL INC COM 718172109 12 114 SH OTR 3 0 114 0 PHILLIPS 66 COM 718546104 1913 18916 SH SOLE 18916 0 0 PHILLIPS 66 COM 718546104 4 43 SH OTR 3 0 43 0 PIMCO CA MUNICIPAL INCOM COM 72200N106 417 24145 PRN SOLE 24145 0 0 PIMCO DYNMIC CREDIT AND COM SHS 72202D106 3 154 PRN SOLE 154 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH SOLE 375 0 0 PINNACLE WEST CAP CORP COM 723484101 10 112 SH SOLE 112 0 0 PIONEER HIGH INCOME TR COM 72369H106 63 6500 PRN SOLE 6500 0 0 PIONEER NAT RES CO COM 723787107 16 94 SH SOLE 94 0 0 PIONEER NAT RES CO COM 723787107 5 29 SH OTR 3 0 29 0 PLANET FITNESS INC CL A 72703H101 31 900 SH SOLE 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 185 SH SOLE 185 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 54 SH OTR 3 0 54 0 PNM RES INC COM 69349H107 13 313 SH SOLE 313 0 0 POLARIS INDS INC COM 731068102 33 270 SH SOLE 270 0 0 POLYONE CORP COM 73179P106 449 10330 SH SOLE 10330 0 0 PORTOLA PHARMACEUTICALS COM 737010108 7 150 SH SOLE 150 0 0 POTASH CORP SASK INC COM 73755L107 131 6350 SH SOLE 6350 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 141 2945 SH SOLE 2945 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 105 2475 SH SOLE 2475 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13 169 SH SOLE 169 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 164 SH SOLE 164 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 13 134 SH SOLE 134 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 18 334 SH SOLE 334 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 10 167 SH SOLE 167 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 654 SH SOLE 654 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15 502 SH SOLE 502 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 97 SH SOLE 97 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15 446 SH SOLE 446 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 121 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 108 4100 SH SOLE 4100 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 557 10783 SH SOLE 10783 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 603 SH SOLE 603 0 0 PPG INDS INC COM 693506107 742 6349 SH SOLE 6349 0 0 PPG INDS INC COM 693506107 3 26 SH OTR 3 0 26 0 PPL CORP COM 69351T106 3 98 SH OTR 3 0 98 0 PRAXAIR INC COM 74005P104 189 1222 SH SOLE 1222 0 0 PRAXAIR INC COM 74005P104 53 342 SH OTR 2 0 342 0 PRAXAIR INC COM 74005P104 7 45 SH OTR 3 0 45 0 PRICELINE GRP INC COM NEW 741503403 311 179 SH SOLE 179 0 0 PRICELINE GRP INC COM NEW 741503403 43 25 SH OTR 1 0 25 0 PRICELINE GRP INC COM NEW 741503403 9 5 SH OTR 3 0 5 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 2161 23518 SH SOLE 23518 0 0 PROCTER AND GAMBLE CO COM 742718109 20 213 SH OTR 3 0 213 0 PROCTER AND GAMBLE CO COM 742718109 7 80 SH OTR 4 0 80 0 PROGRESSIVE CORP OHIO COM 743315103 3 48 SH OTR 3 0 48 0 PROLOGIS INC COM 74340W103 6 100 SH SOLE 100 0 0 PROLOGIS INC COM 74340W103 5 79 SH OTR 3 0 79 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 620 8773 SH SOLE 8773 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 409 2918 SH SOLE 2918 0 0 PRUDENTIAL FINL INC COM 744320102 241 2095 SH SOLE 2095 0 0 PRUDENTIAL FINL INC COM 744320102 5 40 SH OTR 3 0 40 0 PRUDENTIAL PLC ADR 74435K204 4 74 SH SOLE 74 0 0 PUBLIC STORAGE COM 74460D109 46 222 SH SOLE 222 0 0 PUBLIC STORAGE COM 74460D109 5 25 SH OTR 3 0 25 0 PULTE GROUP INC COM 745867101 3 102 SH SOLE 102 0 0 PUTNAM MASTER INTER INCO SH BEN INT 746909100 9 1808 PRN SOLE 1808 0 0 PVH CORP COM 693656100 29 209 SH OTR 1 0 209 0 QUALCOMM INC COM 747525103 1442 22530 SH SOLE 22530 0 0 QUALCOMM INC COM 747525103 6 101 SH OTR 3 0 101 0 QUEST DIAGNOSTICS INC COM 74834L100 7 67 SH SOLE 67 0 0 RADIAN GROUP INC COM 750236101 4 212 SH SOLE 212 0 0 RALPH LAUREN CORP CL A 751212101 32 305 SH SOLE 305 0 0 RAYTHEON CO COM NEW 755111507 744 3958 SH SOLE 3958 0 0 RAYTHEON CO COM NEW 755111507 4 23 SH OTR 3 0 23 0 REALOGY HLDGS CORP COM 75605Y106 12 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 88 1550 SH SOLE 1550 0 0 RED HAT INC COM 756577102 78 650 SH SOLE 650 0 0 RED HAT INC COM 756577102 4 32 SH OTR 3 0 32 0 REGAL ENTMT GROUP CL A 758766109 7 315 SH SOLE 315 0 0 REGAL ENTMT GROUP CL A 758766109 97 4225 SH OTR 2 0 4225 0 REGENCY CTRS CORP COM 758849103 3 37 SH SOLE 37 0 0 REGENERON PHARMACEUTICAL COM 75886F107 370 985 SH SOLE 985 0 0 REGENERON PHARMACEUTICAL COM 75886F107 33 88 SH OTR 1 0 88 0 REGENERON PHARMACEUTICAL COM 75886F107 2 5 SH OTR 3 0 5 0 REINSURANCE GROUP AMER I COM NEW 759351604 3 18 SH SOLE 18 0 0 RELX NV SPONSORED ADR 75955B102 4 183 SH SOLE 183 0 0 REPUBLIC SVCS INC COM 760759100 11 156 SH SOLE 156 0 0 REPUBLIC SVCS INC COM 760759100 2 35 SH OTR 3 0 35 0 RIGEL PHARMACEUTICALS IN COM NEW 766559603 1 300 SH SOLE 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 26 SH OTR 3 0 26 0 ROCKWELL COLLINS INC COM 774341101 5 37 SH OTR 3 0 37 0 ROCKWELL MED INC COM 774374102 29 5000 SH SOLE 5000 0 0 ROGERS CORP COM 775133101 243 1500 SH SOLE 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 894 3450 SH SOLE 3450 0 0 ROPER TECHNOLOGIES INC COM 776696106 43 166 SH OTR 1 0 166 0 ROSS STORES INC COM 778296103 9 110 SH SOLE 110 0 0 ROSS STORES INC COM 778296103 41 506 SH OTR 1 0 506 0 ROSS STORES INC COM 778296103 5 63 SH OTR 3 0 63 0 ROYAL BK CDA MONTREAL QU COM 780087102 22 274 SH SOLE 274 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 3 22 SH OTR 3 0 22 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 1600 SH SOLE 1600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4158 SH SOLE 4158 0 0 RPM INTL INC COM 749685103 4 85 SH SOLE 85 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 52 SH SOLE 52 0 0 RYDER SYS INC COM 783549108 3 40 SH OTR 3 0 40 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 182 1801 SH SOLE 1801 0 0 S&P GLOBAL INC COM 78409V104 227 1340 SH SOLE 1340 0 0 S&P GLOBAL INC COM 78409V104 19 111 SH OTR 1 0 111 0 S&P GLOBAL INC COM 78409V104 2 14 SH OTR 3 0 14 0 SABRE CORP COM 78573M104 21 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 375 3670 SH SOLE 3670 0 0 SALESFORCE COM INC COM 79466L302 52 512 SH OTR 1 0 512 0 SALESFORCE COM INC COM 79466L302 9 83 SH OTR 3 0 83 0 SALIENT MIDSTREAM & MLP SH BEN INT 79471V105 16 1493 PRN SOLE 1493 0 0 SANOFI SPONSORED ADR 80105N105 28 644 SH SOLE 644 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 354 2165 SH SOLE 2165 0 0 SCANA CORP NEW COM 80589M102 48 1202 SH SOLE 1202 0 0 SCHLUMBERGER LTD COM 806857108 518 7686 SH SOLE 7686 0 0 SCHLUMBERGER LTD COM 806857108 9 134 SH OTR 3 0 134 0 SCHWAB CHARLES CORP NEW COM 808513105 697 13567 SH SOLE 13567 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 187 SH OTR 3 0 187 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446 6996 SH SOLE 6996 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1527 SH SOLE 1527 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464 13629 SH SOLE 13629 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 489 9566 SH SOLE 9566 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 477 7398 SH SOLE 7398 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 1680 SH SOLE 1680 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1581 SH SOLE 1581 0 0 SCIENCE APPLICATNS INTL COM 808625107 4 50 SH SOLE 50 0 0 SCIENCE APPLICATNS INTL COM 808625107 1 12 SH OTR 3 0 12 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2280 SH SOLE 2280 0 0 SEALED AIR CORP NEW COM 81211K100 3 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 5693 SH SOLE 5693 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 2638 SH SOLE 2638 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 304 SH SOLE 304 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 4828 SH SOLE 4828 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 5916 SH SOLE 5916 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 4073 SH SOLE 4073 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 5389 SH SOLE 5389 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5318 SH SOLE 5318 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1416 23401 SH SOLE 23401 0 0 SEMPRA ENERGY COM 816851109 174 1630 SH SOLE 1630 0 0 SEMPRA ENERGY COM 816851109 2 17 SH OTR 3 0 17 0 SEQUENTIAL BRNDS GROUP I COM 81734P107 0 242 SH SOLE 242 0 0 SERVICENOW INC COM 81762P102 8 60 SH SOLE 60 0 0 SHERWIN WILLIAMS CO COM 824348106 558 1360 SH SOLE 1360 0 0 SHERWIN WILLIAMS CO COM 824348106 42 102 SH OTR 1 0 102 0 SHERWIN WILLIAMS CO COM 824348106 4 9 SH OTR 3 0 9 0 SHIRE PLC SPONSORED ADR 82481R106 267 1721 SH SOLE 1721 0 0 SHIRE PLC SPONSORED ADR 82481R106 38 245 SH OTR 1 0 245 0 SIMON PPTY GROUP INC NEW COM 828806109 458 2666 SH SOLE 2666 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 27 SH OTR 3 0 27 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 135 SH SOLE 135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 233 3502 SH OTR 2 0 3502 0 SKYWORKS SOLUTIONS INC COM 83088M102 833 8775 SH SOLE 8775 0 0 SLM CORP COM 78442P106 4 318 SH SOLE 318 0 0 SMUCKER J M CO COM NEW 832696405 19 153 SH SOLE 153 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SNAP INC CL A 83304A106 50 3450 SH SOLE 3450 0 0 SNAP ON INC COM 833034101 55 313 SH SOLE 313 0 0 SNYDERS-LANCE INC COM 833551104 18 367 SH SOLE 367 0 0 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 15 250 SH SOLE 250 0 0 SONOCO PRODS CO COM 835495102 3 59 SH SOLE 59 0 0 SONY CORP SPONSORED ADR 835699307 490 10900 SH SOLE 10900 0 0 SOUTH JERSEY INDS INC COM 838518108 100 3200 SH SOLE 3200 0 0 SOUTHERN CO COM 842587107 65 1354 SH SOLE 1354 0 0 SOUTHERN CO COM 842587107 5 114 SH OTR 3 0 114 0 SOUTHWEST AIRLS CO COM 844741108 462 7062 SH SOLE 7062 0 0 SOUTHWEST AIRLS CO COM 844741108 5 70 SH OTR 3 0 70 0 SOUTHWEST GAS HOLDINGS I COM 844895102 24 300 SH SOLE 300 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1019 4118 SH SOLE 4118 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 236 1910 SH SOLE 1910 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 269 SH SOLE 269 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1654 SH SOLE 1654 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 707 17365 SH SOLE 17365 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 407 SH SOLE 407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1024 3839 SH SOLE 3839 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 63 182 SH SOLE 182 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 145 2225 SH SOLE 2225 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 229 3291 SH SOLE 3291 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH SOLE 114 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 37 440 SH SOLE 440 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 823 18595 SH SOLE 18595 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 53 620 SH SOLE 620 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356 11600 SH SOLE 11600 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 235 SH SOLE 235 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 818 8656 SH SOLE 8656 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 475 4615 SH SOLE 4615 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 273 4640 SH SOLE 4640 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 550 SH SOLE 550 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 61 1650 SH SOLE 1650 0 0 SPECTRA ENERGY PARTNERS COM 84756N109 20 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 139 1675 SH SOLE 1675 0 0 SPRINT CORP COM SER 1 85207U105 5 863 SH SOLE 863 0 0 SQUARE INC CL A 852234103 1234 35595 SH SOLE 35595 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 179 3670 SH SOLE 3670 0 0 STAG INDL INC COM 85254J102 278 10180 SH SOLE 10180 0 0 STAG INDL INC COM 85254J102 112 4094 SH OTR 2 0 4094 0 STANLEY BLACK & DECKER I COM 854502101 3 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 1151 20047 SH SOLE 20047 0 0 STARBUCKS CORP COM 855244109 7 124 SH OTR 3 0 124 0 STARWOOD PPTY TR INC COM 85571B105 19 900 SH SOLE 900 0 0 STATE STR CORP COM 857477103 16 160 SH SOLE 160 0 0 STATE STR CORP COM 857477103 4 45 SH OTR 3 0 45 0 STATE STR CORP COM 857477103 8 83 SH OTR 4 0 83 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 100 0 0 STRATASYS LTD SHS M85548101 2 125 SH SOLE 125 0 0 STRYKER CORP COM 863667101 189 1220 SH SOLE 1220 0 0 STRYKER CORP COM 863667101 5 35 SH OTR 3 0 35 0 SUNTRUST BKS INC COM 867914103 3 50 SH SOLE 50 0 0 SUNTRUST BKS INC COM 867914103 40 625 SH OTR 1 0 625 0 SUNTRUST BKS INC COM 867914103 4 56 SH OTR 3 0 56 0 SUPERIOR UNIFORM GP INC COM 868358102 107 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 3 100 SH SOLE 100 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 9 1000 SH SOLE 1000 0 0 SYNCHRONY FINL COM 87165B103 13 328 SH SOLE 328 0 0 SYNCHRONY FINL COM 87165B103 3 87 SH OTR 3 0 87 0 SYNCHRONY FINL COM 87165B103 7 174 SH OTR 4 0 174 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 46981 SH SOLE 46981 0 0 SYSCO CORP COM 871829107 35 582 SH SOLE 582 0 0 SYSCO CORP COM 871829107 4 69 SH OTR 3 0 69 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39 996 SH SOLE 996 0 0 TAPESTRY INC COM 876030107 31 710 SH SOLE 710 0 0 TAPESTRY INC COM 876030107 3 78 SH OTR 3 0 78 0 TAPESTRY INC COM 876030107 6 129 SH OTR 4 0 129 0 TARGET CORP COM 87612E106 277 4243 SH SOLE 4243 0 0 TARGET CORP COM 87612E106 3 49 SH OTR 3 0 49 0 TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH OTR 3 0 30 0 TECHNIPFMC PLC COM G87110105 2 52 SH OTR 4 0 52 0 TELEFONICA S A SPONSORED ADR 879382208 1 141 SH SOLE 141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 625 SH SOLE 625 0 0 TEREX CORP NEW COM 880779103 8 171 SH OTR 4 0 171 0 TESLA INC COM 88160R101 258 828 SH SOLE 828 0 0 TEXAS INSTRS INC COM 882508104 599 5735 SH SOLE 5735 0 0 TEXAS INSTRS INC COM 882508104 71 677 SH OTR 1 0 677 0 TEXAS INSTRS INC COM 882508104 10 94 SH OTR 3 0 94 0 TEXTRON INC COM 883203101 14 246 SH OTR 4 0 246 0 THERMO FISHER SCIENTIFIC COM 883556102 1573 8282 SH SOLE 8282 0 0 THERMO FISHER SCIENTIFIC COM 883556102 7 36 SH OTR 3 0 36 0 THOMSON REUTERS CORP COM 884903105 271 6210 SH SOLE 6210 0 0 THOR INDS INC COM 885160101 13 84 SH SOLE 84 0 0 TIFFANY & CO NEW COM 886547108 2 22 SH OTR 3 0 22 0 TIME WARNER INC COM NEW 887317303 117 1277 SH SOLE 1277 0 0 TIME WARNER INC COM NEW 887317303 7 78 SH OTR 3 0 78 0 TJX COS INC NEW COM 872540109 59 774 SH SOLE 774 0 0 TJX COS INC NEW COM 872540109 5 62 SH OTR 3 0 62 0 TORCHMARK CORP COM 891027104 10 106 SH SOLE 106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 409 SH SOLE 409 0 0 TOTAL S A SPONSORED ADR 89151E109 253 4583 SH SOLE 4583 0 0 TOTAL SYS SVCS INC COM 891906109 3 36 SH SOLE 36 0 0 TPG SPECIALTY LENDING IN COM 87265K102 16 800 SH SOLE 800 0 0 TRACTOR SUPPLY CO COM 892356106 11 150 SH SOLE 150 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1200 SH SOLE 1200 0 0 TRANSUNION COM 89400J107 3 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 176 SH SOLE 176 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 3 0 47 0 TRIPADVISOR INC COM 896945201 3 93 SH SOLE 93 0 0 TRITON INTL LTD CL A G9078F107 102 2725 SH SOLE 2725 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 24 3500 SH SOLE 3500 0 0 TRUSTMARK CORP COM 898402102 2 55 SH SOLE 55 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 4 123 SH OTR 3 0 123 0 TWITTER INC COM 90184L102 86 3576 SH SOLE 3576 0 0 TYLER TECHNOLOGIES INC COM 902252105 191 1076 SH SOLE 1076 0 0 TYSON FOODS INC CL A 902494103 6 75 SH SOLE 75 0 0 U S G CORP COM NEW 903293405 7 180 SH SOLE 180 0 0 UBS GROUP AG SHS H42097107 17 912 SH SOLE 912 0 0 UDR INC COM 902653104 77 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 913 19445 SH SOLE 19445 0 0 UMPQUA HLDGS CORP COM 904214103 62 3000 SH SOLE 3000 0 0 UNDER ARMOUR INC CL A 904311107 105 7306 SH SOLE 7306 0 0 UNDER ARMOUR INC CL C 904311206 8 626 SH SOLE 626 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 154 SH SOLE 154 0 0 UNION BANKSHARES INC COM 905400107 12 224 SH SOLE 224 0 0 UNION PAC CORP COM 907818108 2462 18360 SH SOLE 18360 0 0 UNION PAC CORP COM 907818108 11 82 SH OTR 3 0 82 0 UNITED CONTL HLDGS INC COM 910047109 4 57 SH OTR 3 0 57 0 UNITED PARCEL SERVICE IN CL B 911312106 413 3470 SH SOLE 3470 0 0 UNITED PARCEL SERVICE IN CL B 911312106 6 50 SH OTR 3 0 50 0 UNITED TECHNOLOGIES CORP COM 913017109 2286 17918 SH SOLE 17918 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH OTR 3 0 82 0 UNITEDHEALTH GROUP INC COM 91324P102 1960 8891 SH SOLE 8891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 102 SH OTR 3 0 102 0 UNITI GROUP INC COM 91325V108 1 46 SH SOLE 46 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 651 5745 SH SOLE 5745 0 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 US BANCORP DEL COM NEW 902973304 196 3654 SH SOLE 3654 0 0 US BANCORP DEL COM NEW 902973304 8 152 SH OTR 3 0 152 0 V F CORP COM 918204108 102 1385 SH SOLE 1385 0 0 V F CORP COM 918204108 4 54 SH OTR 3 0 54 0 VALE S A ADR 91912E105 67 5456 SH SOLE 5456 0 0 VALEANT PHARMACEUTICALS COM 91911K102 131 6300 SH SOLE 6300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 279 3041 SH SOLE 3041 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 61 SH OTR 3 0 61 0 VALVOLINE INC COM 92047W101 15 583 SH OTR 1 0 583 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1154 SH SOLE 1154 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 650 SH SOLE 650 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 19 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH SOLE 25 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 3703 SH SOLE 3703 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH SOLE 126 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 198 SH SOLE 198 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 160 SH SOLE 160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 123 SH SOLE 123 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 106 SH SOLE 106 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40 477 SH SOLE 477 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 169 1203 SH SOLE 1203 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 307 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1625 SH SOLE 1625 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167 1310 SH SOLE 1310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 705 SH SOLE 705 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494 4432 SH SOLE 4432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 436 2820 SH SOLE 2820 0 0 VANGUARD INDEX FDS REIT ETF 922908553 602 7256 SH SOLE 7256 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 422 SH SOLE 422 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 1102 SH SOLE 1102 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1655 SH SOLE 1655 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 752 16371 SH SOLE 16371 0 0 VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 201 2712 SH SOLE 2712 0 0 VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 19 258 SH SOLE 258 0 0 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 7 123 SH SOLE 123 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 55 1000 SH SOLE 1000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126 1440 SH SOLE 1440 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 442 4331 SH SOLE 4331 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 864 19249 SH SOLE 19249 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 740 8637 SH SOLE 8637 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 640 SH SOLE 640 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 190 1154 SH SOLE 1154 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 111 714 SH SOLE 714 0 0 VERISK ANALYTICS INC COM 92345Y106 19 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS I COM 92343V104 1193 22542 SH SOLE 22542 0 0 VERIZON COMMUNICATIONS I COM 92343V104 20 373 SH OTR 3 0 373 0 VERMILION ENERGY INC COM 923725105 203 5600 SH SOLE 5600 0 0 VERSUM MATLS INC COM 92532W103 0 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS I COM 92532F100 43 284 SH OTR 1 0 284 0 VERTEX PHARMACEUTICALS I COM 92532F100 3 22 SH OTR 3 0 22 0 VIACOM INC NEW CL B 92553P201 10 340 SH SOLE 340 0 0 VISA INC COM CL A 92826C839 6835 59950 SH SOLE 59950 0 0 VISA INC COM CL A 92826C839 17 152 SH OTR 3 0 152 0 VISTEON CORP COM NEW 92839U206 6 50 SH SOLE 50 0 0 VMWARE INC CL A COM 928563402 10 80 SH SOLE 80 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 23 SH SOLE 23 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 32 SH OTR 3 0 32 0 VULCAN MATLS CO COM 929160109 12802 99731 SH SOLE 99731 0 0 W P CAREY INC COM 92936U109 22 317 SH SOLE 317 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1062 14619 SH SOLE 14619 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 5 73 SH OTR 3 0 73 0 WAL-MART STORES INC COM 931142103 416 4215 SH SOLE 4215 0 0 WAL-MART STORES INC COM 931142103 10 99 SH OTR 3 0 99 0 WASTE CONNECTIONS INC COM 94106B101 7 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 81 935 SH SOLE 935 0 0 WASTE MGMT INC DEL COM 94106L109 3 35 SH OTR 3 0 35 0 WATERS CORP COM 941848103 290 1500 SH SOLE 1500 0 0 WATSCO INC COM 942622200 136 799 SH OTR 2 0 799 0 WEC ENERGY GROUP INC COM 92939U106 14 210 SH SOLE 210 0 0 WELBILT INC COM 949090104 2 98 SH SOLE 98 0 0 WELLS FARGO CO NEW COM 949746101 1617 26648 SH SOLE 26648 0 0 WELLS FARGO CO NEW COM 949746101 23 382 SH OTR 3 0 382 0 WELLTOWER INC COM 95040Q104 81 1273 SH SOLE 1273 0 0 WESTAR ENERGY INC COM 95709T100 116 2200 SH SOLE 2200 0 0 WESTERN ASSET HIGH INCM COM 95766K109 5 900 PRN SOLE 900 0 0 WESTERN ASSET INVT GRADE COM 95790A101 3 143 PRN SOLE 143 0 0 WESTERN DIGITAL CORP COM 958102105 347 4360 SH SOLE 4360 0 0 WESTERN DIGITAL CORP COM 958102105 3 40 SH OTR 3 0 40 0 WESTERN DIGITAL CORP COM 958102105 9 106 SH OTR 4 0 106 0 WESTERN UN CO COM 959802109 1 75 SH OTR 3 0 75 0 WESTLAKE CHEM PARTNERS L COM UNIT RP LP 960417103 19 743 SH SOLE 743 0 0 WESTROCK CO COM 96145D105 3 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 99 2812 SH SOLE 2812 0 0 WEYERHAEUSER CO COM 962166104 4 123 SH OTR 3 0 123 0 WHIRLPOOL CORP COM 963320106 234 1389 SH SOLE 1389 0 0 WILLIAMS COS INC DEL COM 969457100 10 333 SH SOLE 333 0 0 WILLIAMS COS INC DEL COM 969457100 3 110 SH OTR 3 0 110 0 WILLIAMS SONOMA INC COM 969904101 85 1640 SH SOLE 1640 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH SOLE 38 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 15 500 SH SOLE 500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 115 1805 SH SOLE 1805 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 95 1075 SH SOLE 1075 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 56 775 SH SOLE 775 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 29 690 SH SOLE 690 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 4 70 SH SOLE 70 0 0 WORKDAY INC CL A 98138H101 2 23 SH SOLE 23 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 214 1848 SH SOLE 1848 0 0 WYNN RESORTS LTD COM 983134107 30 181 SH SOLE 181 0 0 XILINX INC COM 983919101 109 1615 SH SOLE 1615 0 0 XL GROUP LTD COM G98294104 2 51 SH OTR 3 0 51 0 XYLEM INC COM 98419M100 22 320 SH SOLE 320 0 0 XYLEM INC COM 98419M100 36 529 SH OTR 1 0 529 0 XYLEM INC COM 98419M100 6 84 SH OTR 3 0 84 0 YUM BRANDS INC COM 988498101 547 6706 SH SOLE 6706 0 0 YUM BRANDS INC COM 988498101 3 39 SH OTR 3 0 39 0 YUM CHINA HLDGS INC COM 98850P109 161 4018 SH SOLE 4018 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 7 218 SH SOLE 218 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH SOLE 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 30 247 SH SOLE 247 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 21 SH OTR 3 0 21 0 ZIONS BANCORPORATION COM 989701107 21 410 SH SOLE 410 0 0 ZIONS BANCORPORATION COM 989701107 8 153 SH OTR 4 0 153 0 ZOES KITCHEN INC COM 98979J109 3 200 SH SOLE 200 0 0 ZOETIS INC CL A 98978V103 29 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 35 479 SH OTR 1 0 479 0 ZOETIS INC CL A 98978V103 2 29 SH OTR 3 0 29 0