0001540142-18-000006.txt : 20180806 0001540142-18-000006.hdr.sgml : 20180806 20180806160102 ACCESSION NUMBER: 0001540142-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994701 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 06-30-2018 06-30-2018 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC N Scott Young 1-415-229-9042 Scott Young San Francisco CA 08-06-2018 4 1104 240811 1 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1902 9667 SH SOLE 9667 0 0 3M CO COM 88579Y101 10 51 SH OTR 3 0 51 0 8X8 INC NEW COM 282914100 60 3000 SH SOLE 3000 0 0 AAC HLDGS INC COM 000307108 31557 3367921 SH SOLE 3367921 0 0 ABBOTT LABS COM 002824100 824 13515 SH SOLE 13515 0 0 ABBOTT LABS COM 002824100 8 137 SH OTR 3 0 137 0 ABBVIE INC COM 00287Y109 227 2455 SH SOLE 2455 0 0 ABBVIE INC COM 00287Y109 11 123 SH OTR 1 0 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26441C204 5 58 SH OTR 3 0 58 0 DUKE REALTY CORP COM NEW 264411505 29 1000 SH SOLE 1000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 37 536 SH OTR 1 0 536 0 DXC TECHNOLOGY CO COM 23355L106 1 13 SH SOLE 13 0 0 DXC TECHNOLOGY CO COM 23355L106 3 35 SH OTR 3 0 35 0 E TRADE FINANCIAL CORP COM NEW 269246401 7 117 SH SOLE 117 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 88 SH OTR 3 0 88 0 EAST WEST BANCORP INC COM 27579R104 554 8500 SH SOLE 8500 0 0 EASTMAN CHEM CO COM 277432100 150 1500 SH SOLE 1500 0 0 EATON CORP PLC SHS G29183103 5 69 SH OTR 3 0 69 0 EATON VANCE CORP COM NON VTG 278265103 10 196 SH SOLE 196 0 0 EBAY INC COM 278642103 19 527 SH SOLE 527 0 0 EBAY INC COM 278642103 5 135 SH OTR 3 0 135 0 ECHOSTAR CORP CL A 278768106 1 33 SH SOLE 33 0 0 ECOLAB INC COM 278865100 417 2970 SH SOLE 2970 0 0 ECOLAB INC COM 278865100 44 314 SH OTR 1 0 314 0 ECOLAB INC COM 278865100 3 22 SH OTR 3 0 22 0 EDISON INTL COM 281020107 1 22 SH OTR 3 0 22 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39 270 SH OTR 1 0 270 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 33 SH OTR 3 0 33 0 ELECTRONIC ARTS INC COM 285512109 763 5411 SH SOLE 5411 0 0 ELECTRONIC ARTS INC COM 285512109 47 336 SH OTR 1 0 336 0 ELECTRONIC ARTS INC COM 285512109 3 18 SH OTR 3 0 18 0 EMERSON ELEC CO COM 291011104 578 8366 SH SOLE 8366 0 0 EMERSON ELEC CO COM 291011104 6 93 SH OTR 3 0 93 0 ENBRIDGE INC COM 29250N105 140 3940 SH OTR 2 0 3940 0 ENBRIDGE INC COM 29250N105 4 106 SH OTR 3 0 106 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1000 SH SOLE 1000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 27 1400 SH SOLE 1400 0 0 ENERPLUS CORP COM 292766102 5 400 SH SOLE 400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 215 SH OTR 3 0 215 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERPRISE PRODS PARTNERS L COM 293792107 277 10000 SH SOLE 10000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4 100 SH OTR 3 0 100 0 EOG RES INC COM 26875P101 19 150 SH SOLE 150 0 0 EOG RES INC COM 26875P101 39 313 SH OTR 1 0 313 0 EOG RES INC COM 26875P101 9 72 SH OTR 3 0 72 0 EQUINIX INC COM PAR $0.001 29444U700 84 195 SH SOLE 195 0 0 EQUINIX INC COM PAR $0.001 29444U700 30 69 SH OTR 1 0 69 0 EQUINIX INC COM PAR $0.001 29444U700 7 16 SH OTR 3 0 16 0 ESSEX PPTY TR INC COM 297178105 4 16 SH OTR 3 0 16 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 525 14200 SH SOLE 14200 0 0 EVERCORE INC CLASS A 29977A105 622 5900 SH SOLE 5900 0 0 EVERGY INC COM 30034W106 76 1350 SH SOLE 1350 0 0 EVERSOURCE ENERGY COM 30040W108 17 297 SH SOLE 297 0 0 EXELON CORP COM 30161N101 195 4571 SH SOLE 4571 0 0 EXELON CORP COM 30161N101 3 82 SH OTR 3 0 82 0 EXPEDIA GROUP INC COM NEW 30212P303 47 391 SH SOLE 391 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH OTR 3 0 25 0 EXPEDITORS INTL WASH INC COM 302130109 16 225 SH SOLE 225 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3492 SH SOLE 3492 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 68 SH OTR 3 0 68 0 EXXON MOBIL CORP COM 30231G102 395 4770 SH SOLE 4770 0 0 EXXON MOBIL CORP COM 30231G102 25 299 SH OTR 3 0 299 0 FACEBOOK INC CL A 30303M102 1785 9188 SH SOLE 9188 0 0 FACEBOOK INC CL A 30303M102 155 796 SH OTR 1 0 796 0 FACEBOOK INC CL A 30303M102 38 199 SH OTR 3 0 199 0 FACTSET RESH SYS INC COM 303075105 16 82 SH SOLE 82 0 0 FAIR ISAAC CORP COM 303250104 2 12 SH SOLE 12 0 0 FEDEX CORP COM 31428X106 265 1167 SH SOLE 1167 0 0 FEDEX CORP COM 31428X106 34 148 SH OTR 1 0 148 0 FEDEX CORP COM 31428X106 8 37 SH OTR 3 0 37 0 FERRARI N V COM N3167Y103 670 4962 SH SOLE 4962 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 34 SH SOLE 34 0 0 FIDELITY NATL INFORMATION SV 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 7 336 SH OTR 4 0 336 0 FIRST HAWAIIAN INC COM 32051X108 104 3570 SH OTR 2 0 3570 0 FIRST MAJESTIC SILVER CORP COM 32076V103 76 10000 SH SOLE 10000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 282 SH SOLE 282 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 426 SH OTR 1 0 426 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 276 2008 SH SOLE 2008 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 600 SH SOLE 600 0 0 FIRSTENERGY CORP COM 337932107 1 40 SH OTR 3 0 40 0 FISERV INC COM 337738108 26 347 SH OTR 1 0 347 0 FISERV INC COM 337738108 5 76 SH OTR 3 0 76 0 FIVE BELOW INC COM 33829M101 3 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 21 SH SOLE 21 0 0 FLUOR CORP NEW COM 343412102 98 2000 SH SOLE 2000 0 0 FLUOR CORP NEW COM 343412102 2 44 SH OTR 4 0 44 0 FNB BANCORP CALIF COM 302515101 183 4992 SH SOLE 4992 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 45 4100 SH SOLE 4100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 475 SH OTR 3 0 475 0 FORTIVE CORP COM 34959J108 228 2960 SH SOLE 2960 0 0 FORTIVE CORP COM 34959J108 27 352 SH OTR 1 0 352 0 FORTIVE CORP COM 34959J108 2 29 SH OTR 3 0 29 0 FRANKLIN RES INC COM 354613101 2 70 SH SOLE 70 0 0 FRANKLIN RES INC COM 354613101 2 73 SH OTR 3 0 73 0 FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH OTR 3 0 200 0 FREEPORT-MCMORAN INC CL B 35671D857 7 411 SH OTR 4 0 411 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 432 80533 SH SOLE 80533 0 0 FTD COS INC COM 30281V108 2 500 SH SOLE 500 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH SOLE 41 0 0 GABELLI UTIL TR COM 36240A101 5 800 PRN SOLE 800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21 600 SH SOLE 600 0 0 GAP INC DEL COM 364760108 137 4243 SH SOLE 4243 0 0 GENERAL DYNAMICS CORP COM 369550108 137 733 SH SOLE 733 0 0 GENERAL DYNAMICS CORP COM 369550108 24 126 SH OTR 1 0 126 0 GENERAL DYNAMICS CORP COM 369550108 5 27 SH OTR 3 0 27 0 GENERAL ELECTRIC CO COM 369604103 42 3088 SH SOLE 3088 0 0 GENERAL ELECTRIC CO COM 369604103 7 489 SH OTR 3 0 489 0 GENERAL ELECTRIC CO COM 369604103 5 403 SH OTR 4 0 403 0 GENERAL MLS INC COM 370334104 27 620 SH SOLE 620 0 0 GENERAL MLS INC COM 370334104 3 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 153 3878 SH SOLE 3878 0 0 GENERAL MTRS CO COM 37045V100 4 108 SH OTR 3 0 108 0 GENUINE PARTS CO COM 372460105 22 244 SH SOLE 244 0 0 GILEAD SCIENCES INC COM 375558103 71 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 9 134 SH OTR 3 0 134 0 GILEAD SCIENCES INC COM 375558103 10 137 SH OTR 4 0 137 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1799 SH SOLE 1799 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 4150 SH OTR 2 0 4150 0 GLOBAL PMTS INC COM 37940X102 35 318 SH OTR 1 0 318 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 423 7669 SH SOLE 7669 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 520 9500 SH SOLE 9500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 114 3866 SH SOLE 3866 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 208 6807 SH SOLE 6807 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 56 1692 SH SOLE 1692 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306 1386 SH SOLE 1386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 32 SH OTR 3 0 32 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH OTR 4 0 15 0 GOLUB CAP BDC INC COM 38173M102 173 9450 SH SOLE 9450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 119 SH OTR 3 0 119 0 GOPRO INC CL A 38268T103 0 2 SH SOLE 2 0 0 GROUPON INC COM 399473107 2 350 SH SOLE 350 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 113 2500 SH SOLE 2500 0 0 HALLIBURTON CO COM 406216101 5 121 SH OTR 3 0 121 0 HARRIS CORP DEL COM 413875105 167 1157 SH SOLE 1157 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH OTR 3 0 46 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 142 SH OTR 4 0 142 0 HASBRO INC COM 418056107 28 306 SH SOLE 306 0 0 HASBRO INC COM 418056107 53 578 SH OTR 2 0 578 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 650 SH SOLE 650 0 0 HEICO CORP NEW CL A 422806208 100 1638 SH SOLE 1638 0 0 HELMERICH & PAYNE INC COM 423452101 4 64 SH OTR 3 0 64 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1985 SH SOLE 1985 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 97 1220 SH SOLE 1220 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 39 SH OTR 3 0 39 0 HOME DEPOT INC COM 437076102 4087 20948 SH SOLE 20948 0 0 HOME DEPOT INC COM 437076102 39 197 SH OTR 1 0 197 0 HOME DEPOT INC COM 437076102 24 125 SH OTR 3 0 125 0 HONDA MOTOR LTD AMERN SHS 438128308 6 213 SH SOLE 213 0 0 HONEYWELL INTL INC COM 438516106 2734 18977 SH SOLE 18977 0 0 HONEYWELL INTL INC COM 438516106 58 399 SH OTR 1 0 399 0 HONEYWELL INTL INC COM 438516106 9 64 SH OTR 3 0 64 0 HORMEL FOODS CORP COM 440452100 7 200 SH SOLE 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 275 SH OTR 3 0 275 0 HP INC COM 40434L105 169 7467 SH SOLE 7467 0 0 HP INC COM 40434L105 3 134 SH OTR 3 0 134 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 20 468 SH SOLE 468 0 0 HUMANA INC COM 444859102 85 287 SH SOLE 287 0 0 HUMANA INC COM 444859102 33 112 SH OTR 1 0 112 0 HUMANA INC COM 444859102 3 8 SH OTR 3 0 8 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 107 SH SOLE 107 0 0 IAC INTERACTIVECORP COM 44919P508 473 3100 SH SOLE 3100 0 0 ICON PLC SHS G4705A100 19 147 SH SOLE 147 0 0 ILG INC COM 44967H101 1 16 SH OTR 3 0 16 0 ILLINOIS TOOL WKS INC COM 452308109 1760 12701 SH SOLE 12701 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 32 SH OTR 3 0 32 0 ILLUMINA INC COM 452327109 47 170 SH OTR 1 0 170 0 ILLUMINA INC COM 452327109 3 10 SH OTR 3 0 10 0 INCYTE CORP COM 45337C102 13 200 SH SOLE 200 0 0 INCYTE CORP COM 45337C102 21 314 SH OTR 1 0 314 0 INGERSOLL-RAND PLC SHS G47791101 5 56 SH OTR 3 0 56 0 INGEVITY CORP COM 45688C107 1 7 SH OTR 3 0 7 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 10000 SH SOLE 0 0 0 INTEL CORP COM 458140100 629 12657 SH SOLE 12657 0 0 INTEL CORP COM 458140100 182 3657 SH OTR 3 0 3657 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 1072 SH SOLE 1072 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 55 SH OTR 3 0 55 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 145 SH OTR 4 0 145 0 INTERNATIONAL BUSINESS MACHS COM 459200101 610 4365 SH SOLE 4365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH OTR 3 0 48 0 INTERSECT ENT INC COM 46071F103 127 3400 SH SOLE 3400 0 0 INTL PAPER CO COM 460146103 398 7637 SH SOLE 7637 0 0 INTL PAPER CO COM 460146103 4 77 SH OTR 3 0 77 0 INTUIT COM 461202103 53 260 SH OTR 1 0 260 0 INTUIT COM 461202103 11 52 SH OTR 3 0 52 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 115 SH SOLE 115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH OTR 1 0 75 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH OTR 3 0 6 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 187 1838 SH SOLE 1838 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 121 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 105 4100 SH SOLE 4100 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 665 12018 SH SOLE 12018 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 144 3045 SH SOLE 3045 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 102 2475 SH SOLE 2475 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 23 284 SH SOLE 284 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 38 554 SH SOLE 554 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 39 303 SH SOLE 303 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 36 636 SH SOLE 636 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 29 444 SH SOLE 444 0 0 INVESCO LTD SHS G491BT108 3 112 SH OTR 4 0 112 0 INVESCO QQQ TR UNIT SER 1 46090E103 104 603 SH SOLE 603 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 225 SH SOLE 225 0 0 IQVIA HLDGS INC COM 46266C105 4 38 SH SOLE 38 0 0 ISHARES INC CORE MSCI EMKT 46434G103 244 4652 SH SOLE 4652 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 273 4708 SH SOLE 4708 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 164 2830 SH SOLE 2830 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 50 610 SH SOLE 610 0 0 ISHARES TR MIN VOL USA ETF 46429B697 454 8540 SH SOLE 8540 0 0 ISHARES TR EAFE SML CP ETF 464288273 65 1029 SH SOLE 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 135 1175 SH SOLE 1175 0 0 ISHARES TR S&P US PFD STK 464288687 16 417 SH SOLE 417 0 0 ISHARES TR S&P 100 ETF 464287101 200 1672 SH SOLE 1672 0 0 ISHARES TR MULTIFACTOR USA 46434V282 36 1120 SH SOLE 1120 0 0 ISHARES TR GLB CNSM STP ETF 464288737 60 1230 SH SOLE 1230 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH SOLE 101 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 43 246 SH SOLE 246 0 0 ISHARES TR U.S. TECH ETF 464287721 512 2872 SH SOLE 2872 0 0 ISHARES TR US HLTHCARE ETF 464287762 642 3601 SH SOLE 3601 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 23 180 SH SOLE 180 0 0 ISHARES TR U.S. FINLS ETF 464287788 174 1488 SH SOLE 1488 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 47 245 SH SOLE 245 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 181 3015 SH SOLE 3015 0 0 ISHARES TR GLOBAL TECH ETF 464287291 16 100 SH SOLE 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 88 415 SH SOLE 415 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23 115 SH SOLE 115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 586 3581 SH SOLE 3581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49 400 SH SOLE 400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 39 240 SH SOLE 240 0 0 ISHARES TR CORE S&P500 ETF 464287200 1603 5872 SH SOLE 5872 0 0 ISHARES TR S&P 500 VAL ETF 464287408 69 629 SH SOLE 629 0 0 ISHARES TR CORE S&P US GWT 464287671 40 700 SH SOLE 700 0 0 ISHARES TR CORE S&P TTL STK 464287150 257 4118 SH SOLE 4118 0 0 ISHARES TR S&P SML 600 GWT 464287887 24 125 SH SOLE 125 0 0 ISHARES TR SP SMCP600VL ETF 464287879 21 130 SH SOLE 130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 158 1893 SH SOLE 1893 0 0 ISHARES TR S&P MC 400GR ETF 464287606 115 511 SH SOLE 511 0 0 ISHARES TR S&P MC 400VL ETF 464287705 105 646 SH SOLE 646 0 0 ISHARES TR CORE S&P MCP ETF 464287507 658 3378 SH SOLE 3378 0 0 ISHARES TR U.S. MED DVC ETF 464288810 221 1100 SH SOLE 1100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 232 1320 SH SOLE 1320 0 0 ISHARES TR N AMER TECH ETF 464287549 9 47 SH SOLE 47 0 0 ISHARES TR CORE MSCI EAFE 46432F842 78 1238 SH SOLE 1238 0 0 ISHARES TR U.S. UTILITS ETF 464287697 176 1335 SH SOLE 1335 0 0 ISHARES TR NASDAQ BIOTECH 464287556 254 2310 SH SOLE 2310 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 25 300 SH SOLE 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 7 135 SH SOLE 135 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH SOLE 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 302 4507 SH SOLE 4507 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256 5904 SH SOLE 5904 0 0 ISHARES TR SELECT DIVID ETF 464287168 1203 12308 SH SOLE 12308 0 0 ISHARES TR CALIF MUN BD ETF 464288356 70 1190 SH SOLE 1190 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 98 1700 SH SOLE 1700 0 0 ISHARES TR CORE US AGGBD ET 464287226 33 307 SH SOLE 307 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 66 SH OTR 3 0 66 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JOHNSON & JOHNSON COM 478160104 1989 16395 SH SOLE 16395 0 0 JOHNSON & JOHNSON COM 478160104 28 233 SH OTR 3 0 233 0 JOHNSON CTLS INTL PLC SHS G51502105 13 398 SH SOLE 398 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 157 SH OTR 3 0 157 0 JOHNSON CTLS INTL PLC SHS G51502105 6 185 SH OTR 4 0 185 0 JONES LANG LASALLE INC COM 48020Q107 8 51 SH OTR 4 0 51 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 20 775 SH SOLE 775 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 735 10333 SH SOLE 10333 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 20 630 SH SOLE 630 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 21 320 SH SOLE 320 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 364 6327 SH SOLE 6327 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 50 2000 SH SOLE 2000 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 36 600 SH SOLE 600 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 439 7505 SH SOLE 7505 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 148 2745 SH SOLE 2745 0 0 JPMORGAN CHASE & CO COM 46625H100 2857 27414 SH SOLE 27414 0 0 JPMORGAN CHASE & CO COM 46625H100 30 284 SH OTR 3 0 284 0 JPMORGAN CHASE & CO COM 46625H100 14 139 SH OTR 4 0 139 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 33 SH OTR 3 0 33 0 KAR AUCTION SVCS INC COM 48238T109 10 175 SH SOLE 175 0 0 KAR AUCTION SVCS INC COM 48238T109 217 3960 SH OTR 2 0 3960 0 KELLOGG CO COM 487836108 31 449 SH SOLE 449 0 0 KELLOGG CO COM 487836108 1 21 SH OTR 3 0 21 0 KEYCORP NEW COM 493267108 3 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 709 SH SOLE 709 0 0 KIMBERLY CLARK CORP COM 494368103 135 1283 SH SOLE 1283 0 0 KIMBERLY CLARK CORP COM 494368103 4 40 SH OTR 3 0 40 0 KINDER MORGAN INC DEL COM 49456B101 19 1054 SH SOLE 1054 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 172 2745 SH SOLE 2745 0 0 KRAFT HEINZ CO COM 500754106 20 314 SH OTR 1 0 314 0 KRAFT HEINZ CO COM 500754106 3 55 SH OTR 3 0 55 0 KROGER CO COM 501044101 0 1 SH SOLE 1 0 0 L3 TECHNOLOGIES INC COM 502413107 3 13 SH OTR 3 0 13 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 38 SH OTR 3 0 38 0 LAM RESEARCH CORP COM 512807108 462 2675 SH SOLE 2675 0 0 LAM RESEARCH CORP COM 512807108 4 26 SH OTR 3 0 26 0 LAMAR ADVERTISING CO NEW CL A 512816109 202 2950 SH SOLE 2950 0 0 LAMB WESTON HLDGS INC COM 513272104 8 116 SH SOLE 116 0 0 LANDSTAR SYS INC COM 515098101 18 165 SH SOLE 165 0 0 LAS VEGAS SANDS CORP COM 517834107 508 6656 SH SOLE 6656 0 0 LAS VEGAS SANDS CORP COM 517834107 24 316 SH OTR 1 0 316 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 96 675 SH SOLE 675 0 0 LAUDER ESTEE COS INC CL A 518439104 19 135 SH OTR 1 0 135 0 LAUDER ESTEE COS INC CL A 518439104 4 26 SH OTR 3 0 26 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 38 860 SH SOLE 860 0 0 LEGGETT & PLATT INC COM 524660107 112 2500 SH OTR 2 0 2500 0 LEIDOS HLDGS INC COM 525327102 2 29 SH OTR 3 0 29 0 LENDINGCLUB CORP COM 52603A109 2 500 SH SOLE 500 0 0 LENNAR CORP CL A 526057104 189 3600 SH SOLE 3600 0 0 LENNAR CORP CL B 526057302 0 1 SH OTR 3 0 1 0 LENNAR CORP CL B 526057302 0 3 SH OTR 4 0 3 0 LENNAR CORP CL A 526057104 4 83 SH OTR 3 0 83 0 LENNAR CORP CL A 526057104 9 163 SH OTR 4 0 163 0 LILLY ELI & CO COM 532457108 110 1294 SH SOLE 1294 0 0 LILLY ELI & CO COM 532457108 57 672 SH OTR 1 0 672 0 LILLY ELI & CO COM 532457108 10 113 SH OTR 3 0 113 0 LINCOLN NATL CORP IND COM 534187109 3 49 SH OTR 3 0 49 0 LOCKHEED MARTIN CORP COM 539830109 330 1116 SH SOLE 1116 0 0 LOCKHEED MARTIN CORP COM 539830109 198 670 SH OTR 2 0 670 0 LOCKHEED MARTIN CORP COM 539830109 4 15 SH OTR 3 0 15 0 LOWES COS INC COM 548661107 565 5911 SH SOLE 5911 0 0 LOWES COS INC COM 548661107 9 93 SH OTR 3 0 93 0 LYONDELLBASELL INDUSTRIES N 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 COR COM 55608B105 118 2785 SH OTR 2 0 2785 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 5994 SH SOLE 5994 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH OTR 3 0 5 0 MANULIFE FINL CORP COM 56501R106 86 4806 SH SOLE 4806 0 0 MARATHON PETE CORP COM 56585A102 3 51 SH OTR 3 0 51 0 MARATHON PETE CORP COM 56585A102 1 12 SH OTR 4 0 12 0 MARKEL CORP COM 570535104 16 15 SH OTR 1 0 15 0 MARRIOTT INTL INC NEW CL A 571903202 553 4369 SH SOLE 4369 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 50 SH OTR 3 0 50 0 MARSH & MCLENNAN COS INC COM 571748102 196 2395 SH SOLE 2395 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 29 SH OTR 3 0 29 0 MASTERCARD INCORPORATED CL A 57636Q104 1093 5563 SH SOLE 5563 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73 373 SH OTR 1 0 373 0 MASTERCARD INCORPORATED CL A 57636Q104 22 110 SH OTR 3 0 110 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21 359 SH SOLE 359 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 160 SH SOLE 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 23 SH OTR 3 0 23 0 MCDONALDS CORP COM 580135101 395 2524 SH SOLE 2524 0 0 MCDONALDS CORP COM 580135101 44 282 SH OTR 1 0 282 0 MCDONALDS CORP COM 580135101 14 89 SH OTR 3 0 89 0 MCKESSON CORP COM 58155Q103 58 436 SH SOLE 436 0 0 MCKESSON CORP COM 58155Q103 2 14 SH OTR 3 0 14 0 MEDTRONIC PLC SHS G5960L103 63 735 SH SOLE 735 0 0 MEDTRONIC PLC SHS G5960L103 11 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 5 59 SH OTR 4 0 59 0 MERCK & CO INC COM 58933Y105 1326 21847 SH SOLE 21847 0 0 MERCK & CO INC COM 58933Y105 105 1740 SH OTR 2 0 1740 0 MERCK & CO INC COM 58933Y105 17 275 SH OTR 3 0 275 0 MERCK & CO INC COM 58933Y105 11 177 SH OTR 4 0 177 0 METLIFE INC COM 59156R108 45 1023 SH SOLE 1023 0 0 METLIFE INC COM 59156R108 5 106 SH OTR 3 0 106 0 METLIFE INC COM 59156R108 2 58 SH OTR 4 0 58 0 MGM RESORTS INTERNATIONAL COM 552953101 3 93 SH SOLE 93 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 35 SH OTR 3 0 35 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH SOLE 3 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 18 SH OTR 3 0 18 0 MICROCHIP TECHNOLOGY INC COM 595017104 131 1440 SH SOLE 1440 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 105 1156 SH OTR 2 0 1156 0 MICRON TECHNOLOGY INC COM 595112103 44 845 SH SOLE 845 0 0 MICRON TECHNOLOGY INC COM 595112103 5 102 SH OTR 3 0 102 0 MICROSOFT CORP COM 594918104 2382 24159 SH SOLE 24159 0 0 MICROSOFT CORP COM 594918104 240 2432 SH OTR 1 0 2432 0 MICROSOFT CORP COM 594918104 63 636 SH OTR 3 0 636 0 MIDDLEBY CORP COM 596278101 78 750 SH SOLE 750 0 0 MOLINA HEALTHCARE INC COM 60855R100 6 65 SH OTR 4 0 65 0 MOLSON COORS BREWING CO CL B 60871R209 2 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 187 4567 SH SOLE 4567 0 0 MONDELEZ INTL INC CL A 609207105 6 146 SH OTR 3 0 146 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH SOLE 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46 801 SH OTR 1 0 801 0 MOODYS CORP COM 615369105 96 563 SH SOLE 563 0 0 MOODYS CORP COM 615369105 4 21 SH OTR 3 0 21 0 MORGAN STANLEY COM NEW 617446448 17 349 SH SOLE 349 0 0 MORGAN STANLEY COM NEW 617446448 7 139 SH OTR 3 0 139 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 166 SH SOLE 166 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 159 3000 SH SOLE 3000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 119 SH OTR 3 0 119 0 NCR CORP NEW COM 62886E108 4 147 SH SOLE 147 0 0 NETFLIX INC COM 64110L106 2798 7147 SH SOLE 7147 0 0 NETFLIX INC COM 64110L106 67 171 SH OTR 1 0 171 0 NETFLIX INC COM 64110L106 22 56 SH OTR 3 0 56 0 NEWFIELD EXPL CO COM 651290108 2 71 SH OTR 4 0 71 0 NEXTERA ENERGY INC COM 65339F101 1493 8939 SH SOLE 8939 0 0 NEXTERA ENERGY INC COM 65339F101 179 1071 SH OTR 2 0 1071 0 NEXTERA ENERGY INC COM 65339F101 11 67 SH OTR 3 0 67 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 123 2630 SH OTR 2 0 2630 0 NIKE INC CL B 654106103 479 6013 SH SOLE 6013 0 0 NIKE INC CL B 654106103 72 910 SH OTR 1 0 910 0 NIKE INC CL B 654106103 10 122 SH OTR 3 0 122 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 99 1905 SH SOLE 1905 0 0 NORFOLK SOUTHERN CORP COM 655844108 158 1046 SH SOLE 1046 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 33 SH OTR 3 0 33 0 NORTHERN TR CORP COM 665859104 38 371 SH OTR 1 0 371 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 395 1284 SH SOLE 1284 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 168 SH OTR 1 0 168 0 NORTHROP GRUMMAN CORP COM 666807102 5 17 SH OTR 3 0 17 0 NOVARTIS A G SPONSORED ADR 66987V109 185 2450 SH SOLE 2450 0 0 NRG YIELD INC CL C 62942X405 6 375 SH SOLE 375 0 0 NUCOR CORP COM 670346105 27 435 SH SOLE 435 0 0 NUTANIX INC CL A 67059N108 175 3400 SH SOLE 3400 0 0 NUTRIEN LTD COM 67077M108 13 245 SH SOLE 245 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN SOLE 120 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 69 SH OTR 4 0 69 0 NVIDIA CORP COM 67066G104 244 1031 SH SOLE 1031 0 0 NVIDIA CORP COM 67066G104 51 217 SH OTR 1 0 217 0 NVIDIA CORP COM 67066G104 19 78 SH OTR 3 0 78 0 OASIS PETE INC NEW COM 674215108 1038 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 251 3005 SH SOLE 3005 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 141 SH OTR 3 0 141 0 OLD REP INTL CORP COM 680223104 4 220 SH SOLE 220 0 0 OLD REP INTL CORP COM 680223104 122 6150 SH OTR 2 0 6150 0 OLIN CORP COM PAR $1 680665205 18 640 SH SOLE 640 0 0 OMNICOM GROUP INC COM 681919106 2 26 SH OTR 3 0 26 0 ON SEMICONDUCTOR CORP COM 682189105 6 262 SH OTR 4 0 262 0 ONEOK INC NEW COM 682680103 83 1182 SH SOLE 1182 0 0 ORACLE CORP COM 68389X105 791 17942 SH SOLE 17942 0 0 ORACLE CORP COM 68389X105 15 333 SH OTR 3 0 333 0 OWENS ILL INC COM NEW 690768403 5 300 SH SOLE 300 0 0 PACCAR INC COM 693718108 4 72 SH OTR 3 0 72 0 PACKAGING CORP AMER COM 695156109 278 2490 SH SOLE 2490 0 0 PACWEST BANCORP DEL COM 695263103 152 3078 SH OTR 2 0 3078 0 PALO ALTO NETWORKS INC COM 697435105 601 2925 SH SOLE 2925 0 0 PARKER HANNIFIN CORP COM 701094104 85 546 SH SOLE 546 0 0 PARKER HANNIFIN CORP COM 701094104 3 18 SH OTR 3 0 18 0 PATTERN ENERGY GROUP INC CL A 70338P100 45 2400 SH SOLE 2400 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 350 SH SOLE 350 0 0 PAYCHEX INC COM 704326107 134 1954 SH SOLE 1954 0 0 PAYCHEX INC COM 704326107 148 2169 SH OTR 2 0 2169 0 PAYPAL HLDGS INC COM 70450Y103 110 1327 SH SOLE 1327 0 0 PAYPAL HLDGS INC COM 70450Y103 11 135 SH OTR 3 0 135 0 PEABODY ENERGY CORP NEW COM 704551100 2 39 SH SOLE 39 0 0 PENTAIR PLC SHS G7S00T104 3 69 SH OTR 4 0 69 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 409 SH SOLE 409 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH OTR 3 0 184 0 PEPSICO INC COM 713448108 1040 9557 SH SOLE 9557 0 0 PEPSICO INC COM 713448108 13 122 SH OTR 3 0 122 0 PEPSICO INC COM 713448108 7 65 SH OTR 4 0 65 0 PERSPECTA INC COM 715347100 0 6 SH SOLE 6 0 0 PERSPECTA INC COM 715347100 0 17 SH OTR 3 0 17 0 PFIZER INC COM 717081103 680 18753 SH SOLE 18753 0 0 PFIZER INC COM 717081103 19 531 SH OTR 3 0 531 0 PG&E CORP COM 69331C108 128 3000 SH SOLE 3000 0 0 PG&E CORP COM 69331C108 3 67 SH OTR 3 0 67 0 PHILIP MORRIS INTL INC COM 718172109 136 1690 SH SOLE 1690 0 0 PHILIP MORRIS INTL INC COM 718172109 32 404 SH OTR 1 0 404 0 PHILIP MORRIS INTL INC COM 718172109 146 1805 SH OTR 2 0 1805 0 PHILIP MORRIS INTL INC COM 718172109 7 88 SH OTR 3 0 88 0 PHILLIPS 66 COM 718546104 675 6008 SH SOLE 6008 0 0 PHILLIPS 66 COM 718546104 5 43 SH OTR 3 0 43 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 409 24145 PRN SOLE 24145 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH SOLE 375 0 0 PIONEER NAT RES CO COM 723787107 5 29 SH OTR 3 0 29 0 PLANET FITNESS INC CL A 72703H101 40 900 SH SOLE 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 213 SH SOLE 213 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 54 SH OTR 3 0 54 0 PNM RES INC COM 69349H107 6 150 SH SOLE 150 0 0 POLARIS INDS INC COM 731068102 36 298 SH SOLE 298 0 0 POLYONE CORP COM 73179P106 108 2500 SH SOLE 2500 0 0 PPG INDS INC COM 693506107 633 6099 SH SOLE 6099 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 238 1504 SH SOLE 1504 0 0 PRAXAIR INC COM 74005P104 132 834 SH OTR 2 0 834 0 PRAXAIR INC COM 74005P104 7 45 SH OTR 3 0 45 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 1268 16241 SH SOLE 16241 0 0 PROCTER AND GAMBLE CO COM 742718109 17 213 SH OTR 3 0 213 0 PROCTER AND GAMBLE CO COM 742718109 7 93 SH OTR 4 0 93 0 PROGRESSIVE CORP OHIO COM 743315103 3 48 SH OTR 3 0 48 0 PROLOGIS INC COM 74340W103 115 1755 SH SOLE 1755 0 0 PROLOGIS INC COM 74340W103 5 79 SH OTR 3 0 79 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 690 8673 SH SOLE 8673 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 402 8584 SH SOLE 8584 0 0 PRUDENTIAL FINL INC COM 744320102 215 2300 SH SOLE 2300 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PRUDENTIAL PLC ADR 74435K204 7 154 SH SOLE 154 0 0 PUBLIC STORAGE COM 74460D109 61 267 SH SOLE 267 0 0 PUBLIC STORAGE COM 74460D109 6 25 SH OTR 3 0 25 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 3 102 SH SOLE 102 0 0 PVH CORP COM 693656100 31 209 SH OTR 1 0 209 0 QUALCOMM INC COM 747525103 276 4919 SH SOLE 4919 0 0 QUALCOMM INC COM 747525103 2 34 SH OTR 3 0 34 0 QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH SOLE 174 0 0 RALPH LAUREN CORP CL A 751212101 73 582 SH SOLE 582 0 0 RAYTHEON CO COM NEW 755111507 694 3593 SH SOLE 3593 0 0 RAYTHEON CO COM NEW 755111507 4 23 SH OTR 3 0 23 0 REALOGY HLDGS CORP COM 75605Y106 10 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 129 2400 SH SOLE 2400 0 0 RED HAT INC COM 756577102 81 600 SH SOLE 600 0 0 RED HAT INC COM 756577102 4 32 SH OTR 3 0 32 0 REGENERON PHARMACEUTICALS COM 75886F107 217 630 SH SOLE 630 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 3 0 5 0 RELX NV SPONSORED ADR 75955B102 4 183 SH SOLE 183 0 0 REPUBLIC SVCS INC COM 760759100 2 35 SH OTR 3 0 35 0 RESTAURANT BRANDS INTL INC COM 76131D103 53 871 SH OTR 2 0 871 0 ROBERT HALF INTL INC COM 770323103 25 390 SH SOLE 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 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 25 5000 SH SOLE 5000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 403 8500 SH SOLE 8500 0 0 ROPER TECHNOLOGIES INC COM 776696106 759 2750 SH SOLE 2750 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 68 SH OTR 1 0 68 0 ROPER TECHNOLOGIES INC COM 776696106 6 21 SH OTR 3 0 21 0 ROSS STORES INC COM 778296103 9 110 SH SOLE 110 0 0 ROSS STORES INC COM 778296103 35 416 SH OTR 1 0 416 0 ROSS STORES INC COM 778296103 6 63 SH OTR 3 0 63 0 ROYAL BK CDA MONTREAL QUE COM 780087102 130 1720 SH SOLE 1720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 175 SH SOLE 175 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 1600 SH SOLE 1600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3000 SH SOLE 3000 0 0 RPM INTL INC COM 749685103 5 85 SH SOLE 85 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 70 SH SOLE 70 0 0 RYDER SYS INC COM 783549108 29 405 SH SOLE 405 0 0 RYDER SYS INC COM 783549108 3 40 SH OTR 3 0 40 0 S&P GLOBAL INC COM 78409V104 376 1845 SH SOLE 1845 0 0 S&P GLOBAL INC COM 78409V104 3 14 SH OTR 3 0 14 0 SABRE CORP COM 78573M104 25 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 458 3360 SH SOLE 3360 0 0 SALESFORCE COM INC COM 79466L302 66 479 SH OTR 1 0 479 0 SALESFORCE COM INC COM 79466L302 11 83 SH OTR 3 0 83 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 101 610 SH SOLE 610 0 0 SCANA CORP NEW COM 80589M102 5 125 SH SOLE 125 0 0 SCANA CORP NEW COM 80589M102 5 125 SH OTR 3 0 125 0 SCHLUMBERGER LTD COM 806857108 301 4486 SH SOLE 4486 0 0 SCHLUMBERGER LTD COM 806857108 9 134 SH OTR 3 0 134 0 SCHWAB CHARLES CORP NEW COM 808513105 246 4823 SH SOLE 4823 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 187 SH OTR 3 0 187 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 10061 SH SOLE 10061 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 99 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 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 557 16844 SH SOLE 16844 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 712 14455 SH SOLE 14455 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 607 9198 SH SOLE 9198 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124 1680 SH SOLE 1680 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64 1711 SH SOLE 1711 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH SOLE 50 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH OTR 3 0 12 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2280 SH SOLE 2280 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 5729 SH SOLE 5729 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2481 SH SOLE 2481 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 273 SH SOLE 273 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 649 SH SOLE 649 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 7686 SH SOLE 7686 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 4095 SH SOLE 4095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 6179 SH SOLE 6179 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1230 SH SOLE 1230 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 4032 SH SOLE 4032 0 0 SEMPRA ENERGY COM 816851109 189 1630 SH SOLE 1630 0 0 SEMPRA ENERGY COM 816851109 2 17 SH OTR 3 0 17 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 479 SH OTR 1 0 479 0 SHERWIN WILLIAMS CO COM 824348106 560 1375 SH SOLE 1375 0 0 SHERWIN WILLIAMS CO COM 824348106 20 49 SH OTR 1 0 49 0 SHERWIN WILLIAMS CO COM 824348106 4 9 SH OTR 3 0 9 0 SHIRE PLC SPONSORED ADR 82481R106 291 1721 SH SOLE 1721 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 243 SH OTR 1 0 243 0 SIMON PPTY GROUP INC NEW COM 828806109 139 815 SH SOLE 815 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 220 3134 SH OTR 2 0 3134 0 SKYWORKS SOLUTIONS INC COM 83088M102 146 1515 SH SOLE 1515 0 0 SMUCKER J M CO COM NEW 832696405 11 103 SH SOLE 103 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SNAP INC CL A 83304A106 1 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 22 136 SH SOLE 136 0 0 SONY CORP SPONSORED ADR 835699307 568 11080 SH SOLE 11080 0 0 SOUTHERN CO COM 842587107 11 230 SH SOLE 230 0 0 SOUTHERN CO COM 842587107 5 114 SH OTR 3 0 114 0 SOUTHWEST AIRLS CO COM 844741108 455 8942 SH SOLE 8942 0 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 541 2227 SH SOLE 2227 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 217 1830 SH SOLE 1830 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 269 SH SOLE 269 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1141 SH SOLE 1141 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 750 SH SOLE 750 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 407 SH SOLE 407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 659 2429 SH SOLE 2429 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 182 SH SOLE 182 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 134 2125 SH SOLE 2125 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 408 5033 SH SOLE 5033 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 336 3598 SH SOLE 3598 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 261 6605 SH SOLE 6605 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 344 11600 SH SOLE 11600 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 470 SH SOLE 470 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 826 8905 SH SOLE 8905 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 440 8460 SH SOLE 8460 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 550 SH SOLE 550 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 18 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 149 1500 SH SOLE 1500 0 0 SPRINT CORP COM SER 1 85207U105 4 800 SH SOLE 800 0 0 SQUARE INC CL A 852234103 210 3400 SH SOLE 3400 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97 2040 SH SOLE 2040 0 0 STAG INDL INC COM 85254J102 228 8380 SH SOLE 8380 0 0 STAG INDL INC COM 85254J102 113 4159 SH OTR 2 0 4159 0 STANLEY BLACK & DECKER INC COM 854502101 19 145 SH OTR 1 0 145 0 STANLEY BLACK & DECKER INC COM 854502101 2 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 277 5681 SH SOLE 5681 0 0 STARBUCKS CORP COM 855244109 6 124 SH OTR 3 0 124 0 STARWOOD PPTY TR INC COM 85571B105 20 900 SH SOLE 900 0 0 STATE STR CORP COM 857477103 46 490 SH SOLE 490 0 0 STATE STR CORP COM 857477103 4 45 SH OTR 3 0 45 0 STATE STR CORP COM 857477103 7 78 SH OTR 4 0 78 0 STIFEL FINL CORP COM 860630102 8 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 198 1170 SH SOLE 1170 0 0 STRYKER CORP COM 863667101 6 35 SH OTR 3 0 35 0 SUNPOWER CORP COM 867652406 1 98 SH SOLE 98 0 0 SUNTRUST BKS INC COM 867914103 3 50 SH SOLE 50 0 0 SUNTRUST BKS INC COM 867914103 4 56 SH OTR 3 0 56 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 83 4000 SH SOLE 4000 0 0 SYNCHRONY FINL COM 87165B103 3 87 SH OTR 3 0 87 0 SYNCHRONY FINL COM 87165B103 6 195 SH OTR 4 0 195 0 SYSCO CORP COM 871829107 97 1421 SH SOLE 1421 0 0 SYSCO CORP COM 871829107 5 69 SH OTR 3 0 69 0 T MOBILE US INC COM 872590104 2 30 SH SOLE 30 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 296 SH SOLE 296 0 0 TAPESTRY INC COM 876030107 136 2910 SH SOLE 2910 0 0 TAPESTRY INC COM 876030107 4 78 SH OTR 3 0 78 0 TAPESTRY INC COM 876030107 6 130 SH OTR 4 0 130 0 TARGET CORP COM 87612E106 104 1364 SH SOLE 1364 0 0 TARGET CORP COM 87612E106 4 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 5 169 SH OTR 4 0 169 0 TELEPHONE & DATA SYS INC COM NEW 879433829 54 1975 SH SOLE 1975 0 0 TEREX CORP NEW COM 880779103 7 171 SH OTR 4 0 171 0 TESLA INC COM 88160R101 227 663 SH SOLE 663 0 0 TESLA INC COM 88160R101 18 53 SH OTR 1 0 53 0 TEXAS INSTRS INC COM 882508104 741 6720 SH SOLE 6720 0 0 TEXAS INSTRS INC COM 882508104 45 410 SH OTR 1 0 410 0 TEXAS INSTRS INC COM 882508104 11 94 SH OTR 3 0 94 0 TEXTRON INC COM 883203101 16 236 SH OTR 4 0 236 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1507 7275 SH SOLE 7275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH OTR 3 0 36 0 THOMSON REUTERS CORP COM 884903105 197 4885 SH SOLE 4885 0 0 THOR INDS INC COM 885160101 21 219 SH SOLE 219 0 0 TIFFANY & CO NEW COM 886547108 3 22 SH OTR 3 0 22 0 TJX COS INC NEW COM 872540109 29 300 SH SOLE 300 0 0 TJX COS INC NEW COM 872540109 6 62 SH OTR 3 0 62 0 TORCHMARK CORP COM 891027104 9 106 SH SOLE 106 0 0 TOTAL S A SPONSORED ADR 89151E109 24 400 SH SOLE 400 0 0 TOTAL SYS SVCS INC COM 891906109 3 36 SH SOLE 36 0 0 TPG SPECIALTY LENDING INC COM 87265K102 14 800 SH SOLE 800 0 0 TRANSUNION COM 89400J107 4 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 489 SH SOLE 489 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 3 0 47 0 TRITON INTL LTD CL A G9078F107 84 2725 SH SOLE 2725 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 5 1050 SH SOLE 1050 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 123 SH OTR 3 0 123 0 TWITTER INC COM 90184L102 12 275 SH SOLE 275 0 0 TYSON FOODS INC CL A 902494103 42 610 SH SOLE 610 0 0 U S G CORP COM NEW 903293405 4 98 SH SOLE 98 0 0 UDR INC COM 902653104 75 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 173 3330 SH SOLE 3330 0 0 UNDER ARMOUR INC CL A 904311107 9 401 SH SOLE 401 0 0 UNDER ARMOUR INC CL C 904311206 5 251 SH SOLE 251 0 0 UNION PAC CORP COM 907818108 1261 8902 SH SOLE 8902 0 0 UNION PAC CORP COM 907818108 12 82 SH OTR 3 0 82 0 UNITED CONTL HLDGS INC COM 910047109 4 57 SH OTR 3 0 57 0 UNITED PARCEL SERVICE INC CL B 911312106 316 2974 SH SOLE 2974 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH OTR 3 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH OTR 4 0 33 0 UNITED TECHNOLOGIES CORP COM 913017109 788 6303 SH SOLE 6303 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH OTR 3 0 82 0 UNITEDHEALTH GROUP INC COM 91324P102 1432 5835 SH SOLE 5835 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 82 SH OTR 1 0 82 0 UNITEDHEALTH GROUP INC COM 91324P102 25 102 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 11 100 SH SOLE 100 0 0 URBAN EDGE PPTYS COM 91704F104 0 16 SH OTR 3 0 16 0 US BANCORP DEL COM NEW 902973304 150 3002 SH SOLE 3002 0 0 US BANCORP DEL COM NEW 902973304 8 152 SH OTR 3 0 152 0 V F CORP COM 918204108 146 1796 SH SOLE 1796 0 0 V F CORP COM 918204108 4 54 SH OTR 3 0 54 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 550 SH SOLE 550 0 0 VALERO ENERGY CORP NEW COM 91913Y100 512 4616 SH SOLE 4616 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 61 SH OTR 3 0 61 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 540 SH SOLE 540 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 793 SH SOLE 793 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 625 SH SOLE 625 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 225 SH SOLE 225 0 0 VANGUARD GROUP DIV APP ETF 921908844 495 4867 SH SOLE 4867 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 112 747 SH SOLE 747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13 125 SH SOLE 125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1688 SH SOLE 1688 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 367 SH SOLE 367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2284 9154 SH SOLE 9154 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 623 SH SOLE 623 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 453 2876 SH SOLE 2876 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2358 SH SOLE 2358 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 516 SH SOLE 516 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1727 SH SOLE 1727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649 15380 SH SOLE 15380 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184 2509 SH SOLE 2509 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 743 SH SOLE 743 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 590 SH SOLE 590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1135 SH SOLE 1135 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2536 SH SOLE 2536 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 926 21581 SH SOLE 21581 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 267 3215 SH SOLE 3215 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 440 SH SOLE 440 0 0 VANGUARD WORLD FDS COMM SRVC 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 16 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 54 SH SOLE 54 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 200 SH SOLE 200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 70 SH SOLE 70 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 75 SH SOLE 75 0 0 VERISK ANALYTICS INC COM 92345Y106 22 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 430 8538 SH SOLE 8538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19 373 SH OTR 3 0 373 0 VERMILION ENERGY INC COM 923725105 72 2000 SH SOLE 2000 0 0 VERSUM MATLS INC COM 92532W103 0 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 136 800 SH SOLE 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48 283 SH OTR 1 0 283 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH OTR 3 0 22 0 VIACOM INC NEW CL B 92553P201 10 333 SH SOLE 333 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 2410 SH OTR 2 0 2410 0 VISA INC COM CL A 92826C839 5120 38653 SH SOLE 38653 0 0 VISA INC COM CL A 92826C839 104 787 SH OTR 1 0 787 0 VISA INC COM CL A 92826C839 20 152 SH OTR 3 0 152 0 VISTEON CORP COM NEW 92839U206 6 50 SH SOLE 50 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 32 SH OTR 3 0 32 0 VULCAN MATLS CO COM 929160109 9436 73116 SH SOLE 73116 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5597 SH SOLE 5597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 147 SH OTR 3 0 147 0 WALMART INC COM 931142103 158 1843 SH SOLE 1843 0 0 WALMART INC COM 931142103 26 302 SH OTR 1 0 302 0 WASTE CONNECTIONS INC COM 94106B101 7 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 63 769 SH SOLE 769 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 147 824 SH OTR 2 0 824 0 WEC ENERGY GROUP INC COM 92939U106 14 210 SH SOLE 210 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 260 4695 SH SOLE 4695 0 0 WELLS FARGO CO NEW COM 949746101 21 382 SH OTR 3 0 382 0 WELLTOWER INC COM 95040Q104 38 614 SH SOLE 614 0 0 WENDYS CO COM 95058W100 18 1025 SH SOLE 1025 0 0 WESTERN DIGITAL CORP COM 958102105 346 4465 SH SOLE 4465 0 0 WESTERN DIGITAL CORP COM 958102105 3 40 SH OTR 3 0 40 0 WESTERN DIGITAL CORP COM 958102105 10 128 SH OTR 4 0 128 0 WESTERN UN CO COM 959802109 2 75 SH OTR 3 0 75 0 WESTLAKE CHEM CORP COM 960413102 32 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 129 3525 SH SOLE 3525 0 0 WEYERHAEUSER CO COM 962166104 4 123 SH OTR 3 0 123 0 WHIRLPOOL CORP COM 963320106 117 800 SH SOLE 800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH SOLE 20 0 0 WILLIAMS COS INC DEL COM 969457100 17 613 SH SOLE 613 0 0 WILLIAMS COS INC DEL COM 969457100 2 69 SH OTR 3 0 69 0 WILLIAMS SONOMA INC COM 969904101 101 1640 SH SOLE 1640 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 7 SH SOLE 7 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 266 10558 SH SOLE 10558 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 64 920 SH SOLE 920 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 690 SH SOLE 690 0 0 WORKDAY INC CL A 98138H101 3 23 SH SOLE 23 0 0 WORLDPAY INC CL A 981558109 6 77 SH SOLE 77 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 85 1918 SH SOLE 1918 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 113 1918 SH SOLE 1918 0 0 WYNN RESORTS LTD COM 983134107 13 80 SH SOLE 80 0 0 XEROX CORP COM NEW 984121608 10 415 SH SOLE 415 0 0 XILINX INC COM 983919101 105 1615 SH SOLE 1615 0 0 XL GROUP LTD COM G98294104 3 51 SH OTR 3 0 51 0 XPO LOGISTICS INC COM 983793100 14 143 SH OTR 1 0 143 0 XYLEM INC COM 98419M100 22 320 SH SOLE 320 0 0 XYLEM INC COM 98419M100 30 451 SH OTR 1 0 451 0 XYLEM INC COM 98419M100 6 84 SH OTR 3 0 84 0 YUM BRANDS INC COM 988498101 199 2540 SH SOLE 2540 0 0 YUM BRANDS INC COM 988498101 3 39 SH OTR 3 0 39 0 YUM CHINA HLDGS INC COM 98850P109 94 2450 SH SOLE 2450 0 0 YUM CHINA HLDGS INC COM 98850P109 1 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 12 218 SH SOLE 218 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 21 SH OTR 3 0 21 0 ZIONS BANCORPORATION COM 989701107 18 350 SH SOLE 350 0 0 ZIONS BANCORPORATION COM 989701107 8 156 SH OTR 4 0 156 0 ZOETIS INC CL A 98978V103 34 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 47 548 SH OTR 1 0 548 0 ZOETIS INC CL A 98978V103 2 29 SH OTR 3 0 29 0