0001540142-17-000010.txt : 20171113 0001540142-17-000010.hdr.sgml : 20171113 20171113124741 ACCESSION NUMBER: 0001540142-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194772 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 09-30-2017 09-30-2017 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 11-13-2017 4 1329 297780 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 50 18050 SH SOLE 18050 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 125 SH SOLE 125 0 0 3M CO COM 88579Y101 11 51 SH OTR 3 0 51 0 3M CO COM 88579Y101 29 138 SH OTR 1 0 138 0 3M CO COM 88579Y101 2069 9856 SH SOLE 9856 0 0 8X8 INC NEW COM 282914100 41 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 7 137 SH OTR 3 0 137 0 ABBOTT LABS COM 002824100 629 11785 SH SOLE 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CORP NEW COM 22822V101 5 52 SH OTR 3 0 52 0 CROWN HOLDINGS INC COM 228368106 2 41 SH SOLE 41 0 0 CSRA INC COM 12650T104 1 24 SH OTR 3 0 24 0 CSX CORP COM 126408103 44 814 SH OTR 1 0 814 0 CSX CORP COM 126408103 6 108 SH OTR 3 0 108 0 CSX CORP COM 126408103 7 135 SH SOLE 135 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 240 SH SOLE 240 0 0 CUMMINS INC COM 231021106 6 36 SH OTR 3 0 36 0 CUMMINS INC COM 231021106 481 2860 SH SOLE 2860 0 0 CVR PARTNERS LP COM 126633106 4 1087 SH SOLE 1087 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 18 1816 SH SOLE 1816 0 0 CVS HEALTH CORP COM 126650100 9 109 SH OTR 3 0 109 0 CVS HEALTH CORP COM 126650100 1138 13991 SH SOLE 13991 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 655 SH OTR 4 0 655 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 90 6000 SH SOLE 6000 0 0 CYRUSONE INC COM 23283R100 19 315 SH OTR 1 0 315 0 CYRUSONE INC COM 23283R100 73 1237 SH OTR 2 0 1237 0 DANA INCORPORATED COM 235825205 7 258 SH OTR 4 0 258 0 DANAHER CORP DEL COM 235851102 45 521 SH OTR 1 0 521 0 DANAHER CORP DEL COM 235851102 5 58 SH OTR 3 0 58 0 DANAHER CORP DEL COM 235851102 2961 34516 SH SOLE 34516 0 0 DARDEN RESTAURANTS INC COM 237194105 29 370 SH OTR 1 0 370 0 DARDEN RESTAURANTS INC COM 237194105 111 1407 SH OTR 2 0 1407 0 DARDEN RESTAURANTS INC COM 237194105 28 357 SH SOLE 357 0 0 DEERE & CO COM 244199105 7 55 SH OTR 3 0 55 0 DEERE & CO COM 244199105 151 1200 SH SOLE 1200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 21 SH OTR 3 0 21 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 22 SH SOLE 22 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 18 188 SH OTR 1 0 188 0 DELPHI AUTOMOTIVE PLC SHS G27823106 284 2888 SH SOLE 2888 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH OTR 3 0 40 0 DELTA AIR LINES INC DEL COM NEW 247361702 853 17682 SH SOLE 17682 0 0 DENBURY RES INC COM NEW 247916208 1 495 SH SOLE 495 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 126 7300 SH SOLE 7300 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 74 SH OTR 3 0 74 0 DEVON ENERGY CORP NEW COM 25179M103 221 6033 SH SOLE 6033 0 0 DEXCOM INC COM 252131107 2 50 SH SOLE 50 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 57 SH SOLE 57 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 541 SH SOLE 541 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27 273 SH OTR 1 0 273 0 DISCOVER FINL SVCS COM 254709108 2 26 SH OTR 3 0 26 0 DISCOVER FINL SVCS COM 254709108 177 2747 SH SOLE 2747 0 0 DISNEY WALT CO COM DISNEY 254687106 13 130 SH OTR 3 0 130 0 DISNEY WALT CO COM DISNEY 254687106 2479 25146 SH SOLE 25146 0 0 DOLBY LABORATORIES INC COM 25659T107 7 120 SH SOLE 120 0 0 DOLLAR GEN CORP NEW COM 256677105 4 50 SH OTR 3 0 50 0 DOLLAR GEN CORP NEW COM 256677105 116 1430 SH SOLE 1430 0 0 DOLLAR TREE INC COM 256746108 2 23 SH OTR 3 0 23 0 DOLLAR TREE INC COM 256746108 1 14 SH SOLE 14 0 0 DOMINION ENERGY INC COM 25746U109 4 46 SH OTR 3 0 46 0 DOMINION ENERGY INC COM 25746U109 33 424 SH SOLE 424 0 0 DONNELLEY R R & SONS CO COM 257867200 96 9365 SH SOLE 9365 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1156 PRN SOLE 1156 0 0 DOVER CORP COM 260003108 71 782 SH SOLE 782 0 0 DOWDUPONT INC COM 26078J100 13 193 SH OTR 3 0 193 0 DOWDUPONT INC COM 26078J100 6 92 SH OTR 4 0 92 0 DOWDUPONT INC COM 26078J100 1985 28673 SH SOLE 28673 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 180 2031 SH SOLE 2031 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH OTR 3 0 58 0 DUKE ENERGY CORP NEW COM NEW 26441C204 194 2316 SH SOLE 2316 0 0 DUKE REALTY CORP COM NEW 264411505 29 1000 SH SOLE 1000 0 0 DXC TECHNOLOGY CO COM 23355L106 3 35 SH OTR 3 0 35 0 DXC TECHNOLOGY CO COM 23355L106 11 123 SH SOLE 123 0 0 E L F BEAUTY INC COM 26856L103 10 425 SH SOLE 425 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 88 SH OTR 3 0 88 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 117 SH SOLE 117 0 0 EAGLE MATERIALS INC COM 26969P108 2 20 SH SOLE 20 0 0 EAST WEST BANCORP INC COM 27579R104 531 8875 SH SOLE 8875 0 0 EASTMAN CHEM CO COM 277432100 1112 12290 SH SOLE 12290 0 0 EATON CORP PLC SHS G29183103 5 69 SH OTR 3 0 69 0 EATON CORP PLC SHS G29183103 3 36 SH SOLE 36 0 0 EATON VANCE CORP COM NON VTG 278265103 7 146 SH SOLE 146 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 100 PRN SOLE 100 0 0 EBAY INC COM 278642103 5 135 SH OTR 3 0 135 0 EBAY INC COM 278642103 22 562 SH SOLE 562 0 0 ECOLAB INC COM 278865100 3 22 SH OTR 3 0 22 0 ECOLAB INC COM 278865100 334 2600 SH SOLE 2600 0 0 EDISON INTL COM 281020107 2 22 SH OTR 3 0 22 0 EDISON INTL COM 281020107 8 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30 271 SH OTR 1 0 271 0 ELECTRONIC ARTS INC COM 285512109 40 338 SH OTR 1 0 338 0 ELECTRONIC ARTS INC COM 285512109 2 18 SH OTR 3 0 18 0 ELECTRONIC ARTS INC COM 285512109 662 5611 SH SOLE 5611 0 0 EMERSON ELEC CO COM 291011104 6 93 SH OTR 3 0 93 0 EMERSON ELEC CO COM 291011104 1134 18039 SH SOLE 18039 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 1000 SH SOLE 1000 0 0 ENBRIDGE INC COM 29250N105 33 790 SH OTR 1 0 790 0 ENBRIDGE INC COM 29250N105 128 3070 SH OTR 2 0 3070 0 ENBRIDGE INC COM 29250N105 4 106 SH OTR 3 0 106 0 ENBRIDGE INC COM 29250N105 27 656 SH SOLE 656 0 0 ENDO INTL PLC SHS G30401106 17 2025 SH SOLE 2025 0 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 46 2529 SH SOLE 2529 0 0 ENERPLUS CORP COM 292766102 80 8116 SH SOLE 8116 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1080 41440 SH SOLE 41440 0 0 ENVISION HEALTHCARE CORP COM 29414D100 67 1500 SH SOLE 1500 0 0 EOG RES INC COM 26875P101 7 72 SH OTR 3 0 72 0 EOG RES INC COM 26875P101 515 5323 SH SOLE 5323 0 0 EQUINIX INC COM PAR $0.001 29444U700 50 112 SH OTR 1 0 112 0 EQUINIX INC COM PAR $0.001 29444U700 83 185 SH SOLE 185 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 89 SH OTR 3 0 89 0 ESSEX PPTY TR INC COM 297178105 4 16 SH OTR 3 0 16 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 430 14300 SH SOLE 14300 0 0 EVERCORE INC CLASS A 29977A105 473 5900 SH SOLE 5900 0 0 EVERSOURCE ENERGY COM 30040W108 13 221 SH SOLE 221 0 0 EXELON CORP COM 30161N101 3 82 SH OTR 3 0 82 0 EXELON CORP COM 30161N101 279 7416 SH SOLE 7416 0 0 EXPEDIA INC DEL COM NEW 30212P303 111 773 SH SOLE 773 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 225 SH SOLE 225 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4 68 SH OTR 3 0 68 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 265 4186 SH SOLE 4186 0 0 EXXON MOBIL CORP COM 30231G102 25 310 SH OTR 3 0 310 0 EXXON MOBIL CORP COM 30231G102 690 8412 SH SOLE 8412 0 0 F M C CORP COM NEW 302491303 195 2180 SH SOLE 2180 0 0 F5 NETWORKS INC COM 315616102 18 150 SH SOLE 150 0 0 FABRINET SHS G3323L100 1 33 SH SOLE 33 0 0 FACEBOOK INC CL A 30303M102 137 800 SH OTR 1 0 800 0 FACEBOOK INC CL A 30303M102 34 199 SH OTR 3 0 199 0 FACEBOOK INC CL A 30303M102 3571 20901 SH SOLE 20901 0 0 FACTSET RESH SYS INC COM 303075105 11 61 SH SOLE 61 0 0 FEDEX CORP COM 31428X106 8 37 SH OTR 3 0 37 0 FEDEX CORP COM 31428X106 540 2392 SH SOLE 2392 0 0 FERRARI N V COM N3167Y103 575 5202 SH SOLE 5202 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54 3000 SH SOLE 3000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH OTR 3 0 28 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 34 SH SOLE 34 0 0 FIFTH THIRD BANCORP COM 316773100 1 18 SH SOLE 18 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5 300 SH OTR 4 0 300 0 FIRST HAWAIIAN INC COM 32051X108 11 358 SH OTR 1 0 358 0 FIRST HAWAIIAN INC COM 32051X108 42 1387 SH OTR 2 0 1387 0 FIRST HORIZON NATL CORP COM 320517105 2 80 SH SOLE 80 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 168 24570 SH SOLE 24570 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 247 SH SOLE 247 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 209 SH SOLE 209 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 444 4337 SH SOLE 4337 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 36 282 SH OTR 1 0 282 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 INC COM 339041105 3 21 SH SOLE 21 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 50 SH SOLE 50 0 0 FLOWSERVE CORP COM 34354P105 2 39 SH SOLE 39 0 0 FNB BANCORP CALIF COM 302515101 1710 50404 SH SOLE 50404 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 475 SH OTR 3 0 475 0 FORD MTR CO DEL COM PAR $0.01 345370860 210 17550 SH SOLE 17550 0 0 FORTIVE CORP COM 34959J108 25 353 SH OTR 1 0 353 0 FORTIVE CORP COM 34959J108 2 29 SH OTR 3 0 29 0 FORTIVE CORP COM 34959J108 1681 23744 SH SOLE 23744 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 133 SH SOLE 133 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2 192 PRN SOLE 192 0 0 FRANKLIN RES INC COM 354613101 3 73 SH OTR 3 0 73 0 FRANKLIN RES INC COM 354613101 9 196 SH SOLE 196 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH OTR 3 0 200 0 FREEPORT-MCMORAN INC CL B 35671D857 5 354 SH OTR 4 0 354 0 FREEPORT-MCMORAN INC CL B 35671D857 102 7232 SH SOLE 7232 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 151 SH SOLE 151 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH SOLE 41 0 0 GABELLI UTIL TR COM 36240A101 6 800 PRN SOLE 800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22 600 SH SOLE 600 0 0 GAP INC DEL COM 364760108 16 543 SH SOLE 543 0 0 GENERAL DYNAMICS CORP COM 369550108 16 79 SH OTR 1 0 79 0 GENERAL DYNAMICS CORP COM 369550108 6 27 SH OTR 3 0 27 0 GENERAL DYNAMICS CORP COM 369550108 186 905 SH SOLE 905 0 0 GENERAL ELECTRIC CO COM 369604103 20 812 SH OTR 3 0 812 0 GENERAL ELECTRIC CO COM 369604103 9 374 SH OTR 4 0 374 0 GENERAL ELECTRIC CO COM 369604103 876 36241 SH SOLE 36241 0 0 GENERAL MLS INC COM 370334104 3 61 SH OTR 3 0 61 0 GENERAL MLS INC COM 370334104 15 295 SH SOLE 295 0 0 GENERAL MTRS CO COM 37045V100 4 108 SH OTR 3 0 108 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 PRN SOLE 17 0 0 GENERAL MTRS CO COM 37045V100 5 115 SH SOLE 115 0 0 GENESEE & WYO INC CL A 371559105 3 43 SH SOLE 43 0 0 GENUINE PARTS CO COM 372460105 7 76 SH SOLE 76 0 0 GILEAD SCIENCES INC COM 375558103 11 134 SH OTR 3 0 134 0 GILEAD SCIENCES INC COM 375558103 10 125 SH OTR 4 0 125 0 GILEAD SCIENCES INC COM 375558103 570 7034 SH SOLE 7034 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 835 SH OTR 1 0 835 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131 3215 SH OTR 2 0 3215 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4699 SH SOLE 4699 0 0 GLOBAL PMTS INC COM 37940X102 17 180 SH OTR 1 0 180 0 GOLDMAN SACH ETF TR HEDGE IND ETF 381430545 78 1520 SH SOLE 1520 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 282 5645 SH SOLE 5645 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 81 2600 SH SOLE 2600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 32 SH OTR 3 0 32 0 GOLDMAN SACHS GROUP INC COM 38141G104 245 1035 SH SOLE 1035 0 0 GOLUB CAP BDC INC COM 38173M102 134 7100 SH SOLE 7100 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 14 79 SH SOLE 79 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 675 SH SOLE 675 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 165 SH SOLE 165 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67 1635 SH SOLE 1635 0 0 HALLIBURTON CO COM 406216101 6 121 SH OTR 3 0 121 0 HALLIBURTON CO COM 406216101 1410 30643 SH SOLE 30643 0 0 HANESBRANDS INC COM 410345102 224 9080 SH SOLE 9080 0 0 HARLEY DAVIDSON INC COM 412822108 10 200 SH SOLE 200 0 0 HARRIS CORP DEL COM 413875105 139 1054 SH SOLE 1054 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH OTR 3 0 46 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 179 SH OTR 4 0 179 0 HASBRO INC COM 418056107 24 245 SH OTR 1 0 245 0 HASBRO INC COM 418056107 92 940 SH OTR 2 0 940 0 HASBRO INC COM 418056107 25 256 SH SOLE 256 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 650 SH SOLE 650 0 0 HCA HEALTHCARE INC COM 40412C101 25 318 SH SOLE 318 0 0 HCP INC COM 40414L109 38 1380 SH SOLE 1380 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 27 SH SOLE 27 0 0 HEICO CORP NEW CL A 422806208 48 625 SH SOLE 625 0 0 HELMERICH & PAYNE INC COM 423452101 3 64 SH OTR 3 0 64 0 HESS CORP COM 42809H107 1 13 SH SOLE 13 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1034 SH SOLE 1034 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 220 SH SOLE 220 0 0 HOLOGIC INC COM 436440101 2 48 SH SOLE 48 0 0 HOME DEPOT INC COM 437076102 23 143 SH OTR 1 0 143 0 HOME DEPOT INC COM 437076102 20 125 SH OTR 3 0 125 0 HOME DEPOT INC COM 437076102 3 21 SH OTR 4 0 21 0 HOME DEPOT INC COM 437076102 5501 33634 SH SOLE 33634 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 313 SH SOLE 313 0 0 HONEYWELL INTL INC COM 438516106 61 431 SH OTR 1 0 431 0 HONEYWELL INTL INC COM 438516106 9 64 SH OTR 3 0 64 0 HONEYWELL INTL INC COM 438516106 4116 29042 SH SOLE 29042 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 275 SH OTR 3 0 275 0 HP INC COM 40434L105 3 134 SH OTR 3 0 134 0 HP INC COM 40434L105 158 7923 SH SOLE 7923 0 0 HUMANA INC COM 444859102 2 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 54 220 SH SOLE 220 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 233 SH SOLE 233 0 0 IAC INTERACTIVECORP COM 44919P508 364 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 5 32 SH OTR 3 0 32 0 ILLINOIS TOOL WKS INC COM 452308109 3060 20682 SH SOLE 20682 0 0 ILLUMINA INC COM 452327109 37 187 SH OTR 1 0 187 0 ILLUMINA INC COM 452327109 2 10 SH OTR 3 0 10 0 ILLUMINA INC COM 452327109 7 33 SH SOLE 33 0 0 INCYTE CORP COM 45337C102 38 327 SH OTR 1 0 327 0 INCYTE CORP COM 45337C102 445 3811 SH SOLE 3811 0 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 25 211 SH SOLE 211 0 0 INSULET CORP COM 45784P101 3 50 SH SOLE 50 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 162 3200 SH SOLE 3200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 10000 SH SOLE 0 0 0 INTEL CORP COM 458140100 26 680 SH OTR 1 0 680 0 INTEL CORP COM 458140100 99 2590 SH OTR 2 0 2590 0 INTEL CORP COM 458140100 18 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 4 113 SH OTR 4 0 113 0 INTEL CORP COM 458140100 1804 47370 SH SOLE 47370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 689 SH OTR 1 0 689 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 55 SH OTR 3 0 55 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 140 SH OTR 4 0 140 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 659 SH SOLE 659 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH OTR 3 0 48 0 INTERNATIONAL BUSINESS MACHS COM 459200101 915 6309 SH SOLE 6309 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH SOLE 100 0 0 INTERSECT ENT INC COM 46071F103 106 3400 SH SOLE 3400 0 0 INTL PAPER CO COM 460146103 4 77 SH OTR 3 0 77 0 INTL PAPER CO COM 460146103 436 7673 SH SOLE 7673 0 0 INTREXON CORP COM 46122T102 2 100 SH SOLE 100 0 0 INTUIT COM 461202103 37 261 SH OTR 1 0 261 0 INTUIT COM 461202103 7 52 SH OTR 3 0 52 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25 24 SH SOLE 24 0 0 INVESCO LTD SHS G491BT108 4 119 SH OTR 4 0 119 0 ISHARES 10+ YR CR BD ETF 464289511 261 4200 SH SOLE 4200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 807 14938 SH SOLE 14938 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 200 SH SOLE 200 0 0 ISHARES INC MSCI CDA ETF 464286509 33 1150 SH SOLE 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 49 1050 SH SOLE 1050 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 538 9260 SH SOLE 9260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 55 3500 SH SOLE 3500 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 47 610 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 450 8947 SH SOLE 8947 0 0 ISHARES TR TIPS BD ETF 464287176 31 272 SH SOLE 272 0 0 ISHARES TR PHLX SEMICND ETF 464287523 22 140 SH SOLE 140 0 0 ISHARES TR EAFE SML CP ETF 464288273 64 1029 SH SOLE 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 84 825 SH SOLE 825 0 0 ISHARES TR S&P US PFD STK 464288687 68 1741 SH SOLE 1741 0 0 ISHARES TR S&P 100 ETF 464287101 210 1891 SH SOLE 1891 0 0 ISHARES TR NEW YORK MUN ETF 464288323 20 175 SH SOLE 175 0 0 ISHARES TR MBS ETF 464288588 64 602 SH SOLE 602 0 0 ISHARES TR MULTIFACTOR USA 46434V282 31 1050 SH SOLE 1050 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20 163 SH SOLE 163 0 0 ISHARES TR GLB CNSM STP ETF 464288737 86 845 SH SOLE 845 0 0 ISHARES TR MRGSTR SM CP GR 464288604 22 130 SH SOLE 130 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 35 351 SH SOLE 351 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 36 246 SH SOLE 246 0 0 ISHARES TR US TELECOM ETF 464287713 64 2115 SH SOLE 2115 0 0 ISHARES TR U.S. TECH ETF 464287721 465 3102 SH SOLE 3102 0 0 ISHARES TR TRANS AVG ETF 464287192 338 1897 SH SOLE 1897 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 176 1455 SH SOLE 1455 0 0 ISHARES TR US INDUSTRIALS 464287754 82 590 SH SOLE 590 0 0 ISHARES TR US HLTHCARE ETF 464287762 834 4850 SH SOLE 4850 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 703 5865 SH SOLE 5865 0 0 ISHARES TR U.S. FINLS ETF 464287788 417 3715 SH SOLE 3715 0 0 ISHARES TR U.S. ENERGY ETF 464287796 323 8640 SH SOLE 8640 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 930 5670 SH SOLE 5670 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1129 18518 SH SOLE 18518 0 0 ISHARES TR GLOBAL TECH ETF 464287291 58 410 SH SOLE 410 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 10 305 SH SOLE 305 0 0 ISHARES TR RUS MID CAP ETF 464287499 48 245 SH SOLE 245 0 0 ISHARES TR RUS MD CP GR ETF 464287481 534 4716 SH SOLE 4716 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 502 2803 SH SOLE 2803 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 77 SH SOLE 77 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 330 2230 SH SOLE 2230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52 418 SH SOLE 418 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 64 539 SH SOLE 539 0 0 ISHARES TR MICRO-CAP ETF 464288869 241 2550 SH SOLE 2550 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 240 1670 SH SOLE 1670 0 0 ISHARES TR CORE S&P500 ETF 464287200 1434 5669 SH SOLE 5669 0 0 ISHARES TR S&P 500 VAL ETF 464287408 93 866 SH SOLE 866 0 0 ISHARES TR CORE S&P US GWT 464287671 39 780 SH SOLE 780 0 0 ISHARES TR CORE S&P TTL STK 464287150 300 5213 SH SOLE 5213 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3 77 SH SOLE 77 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1081 14570 SH SOLE 14570 0 0 ISHARES TR S&P MC 400GR ETF 464287606 133 657 SH SOLE 657 0 0 ISHARES TR S&P MC 400VL ETF 464287705 50 330 SH SOLE 330 0 0 ISHARES TR CORE S&P MCP ETF 464287507 804 4495 SH SOLE 4495 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1421 8510 SH SOLE 8510 0 0 ISHARES TR US HLTHCR PR ETF 464288828 502 3395 SH SOLE 3395 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 44 300 SH SOLE 300 0 0 ISHARES TR N AMER TECH ETF 464287549 60 387 SH SOLE 387 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 11 300 SH SOLE 300 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17 134 SH SOLE 134 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59 918 SH SOLE 918 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14 135 SH SOLE 135 0 0 ISHARES TR U.S. UTILITS ETF 464287697 524 3945 SH SOLE 3945 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1636 4903 SH SOLE 4903 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 37 425 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 17 149 SH SOLE 149 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 97 2158 SH SOLE 2158 0 0 ISHARES TR SELECT DIVID ETF 464287168 773 8250 SH SOLE 8250 0 0 ISHARES TR INTRMD CR BD ETF 464288638 9 78 SH SOLE 78 0 0 ISHARES TR AGENCY BOND ETF 464288166 6 56 SH SOLE 56 0 0 ISHARES TR CORE US AGGBD ET 464287226 508 4638 SH SOLE 4638 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 435 6461 SH SOLE 6461 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN 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RLTY CORP COM 49446R109 16 800 SH SOLE 800 0 0 KINDER MORGAN INC DEL COM 49456B101 4 217 SH OTR 3 0 217 0 KINDER MORGAN INC DEL COM 49456B101 147 7672 SH SOLE 7672 0 0 KITE RLTY GROUP TR COM NEW 49803T300 20 1000 SH SOLE 1000 0 0 KLA-TENCOR CORP COM 482480100 2 20 SH OTR 3 0 20 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 225 SH SOLE 225 0 0 KRAFT HEINZ CO COM 500754106 28 363 SH OTR 1 0 363 0 KRAFT HEINZ CO COM 500754106 4 55 SH OTR 3 0 55 0 KRAFT HEINZ CO COM 500754106 668 8610 SH SOLE 8610 0 0 KROGER CO COM 501044101 2 120 SH OTR 3 0 120 0 KROGER CO COM 501044101 9 456 SH SOLE 456 0 0 L3 TECHNOLOGIES INC COM 502413107 2 13 SH OTR 3 0 13 0 L3 TECHNOLOGIES INC COM 502413107 192 1019 SH SOLE 1019 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 38 SH OTR 3 0 38 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 16 SH SOLE 16 0 0 LAM RESEARCH CORP COM 512807108 5 26 SH OTR 3 0 26 0 LAM RESEARCH CORP COM 512807108 426 2300 SH SOLE 2300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 164 2400 SH SOLE 2400 0 0 LAMB WESTON HLDGS INC COM 513272104 5 116 SH SOLE 116 0 0 LANDSTAR SYS INC COM 515098101 16 165 SH SOLE 165 0 0 LAS VEGAS SANDS CORP COM 517834107 25 396 SH OTR 1 0 396 0 LAS VEGAS SANDS CORP COM 517834107 156 2436 SH SOLE 2436 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 600 SH SOLE 600 0 0 LAUDER ESTEE COS INC CL A 518439104 26 239 SH OTR 1 0 239 0 LAUDER ESTEE COS INC CL A 518439104 3 26 SH OTR 3 0 26 0 LAUDER ESTEE COS INC CL A 518439104 54 500 SH SOLE 500 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 660 SH SOLE 660 0 0 LEGG MASON INC COM 524901105 1 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 24 505 SH OTR 1 0 505 0 LEGGETT & PLATT INC COM 524660107 93 1940 SH OTR 2 0 1940 0 LEGGETT & PLATT INC COM 524660107 85 1790 SH SOLE 1790 0 0 LEIDOS HLDGS INC COM 525327102 2 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 4 83 SH OTR 3 0 83 0 LENNAR CORP CL A 526057104 9 165 SH OTR 4 0 165 0 LEUCADIA NATL CORP COM 527288104 32 1276 SH SOLE 1276 0 0 LEVEL 3 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INDUSTRIES N SHS - A - N53745100 15 151 SH SOLE 151 0 0 M & T BK CORP COM 55261F104 2 15 SH OTR 3 0 15 0 M & T BK CORP COM 55261F104 5 34 SH SOLE 34 0 0 MACERICH CO COM 554382101 2 34 SH OTR 3 0 34 0 MACK CALI RLTY CORP COM 554489104 4 169 SH SOLE 169 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 520 SH OTR 1 0 520 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 147 2036 SH OTR 2 0 2036 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 65 SH SOLE 65 0 0 MACYS INC COM 55616P104 53 2427 SH SOLE 2427 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 962 13544 SH SOLE 13544 0 0 MAGNA INTL INC COM 559222401 7 128 SH SOLE 128 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH OTR 3 0 5 0 MANULIFE FINL CORP COM 56501R106 6 314 SH SOLE 314 0 0 MARATHON OIL CORP COM 565849106 6 454 SH SOLE 454 0 0 MARATHON PETE CORP COM 56585A102 3 51 SH OTR 3 0 51 0 MARRIOTT INTL INC NEW CL A 571903202 6 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 439 3979 SH SOLE 3979 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 29 SH OTR 3 0 29 0 MARSH & MCLENNAN COS INC COM 571748102 124 1475 SH SOLE 1475 0 0 MASCO CORP COM 574599106 2 56 SH SOLE 56 0 0 MASTERCARD INCORPORATED CL A 57636Q104 88 627 SH OTR 1 0 627 0 MASTERCARD INCORPORATED CL A 57636Q104 16 110 SH OTR 3 0 110 0 MASTERCARD INCORPORATED CL A 57636Q104 1721 12190 SH SOLE 12190 0 0 MATTEL INC COM 577081102 43 2775 SH SOLE 2775 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23 474 SH SOLE 474 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH OTR 3 0 23 0 MCCORMICK & CO INC COM NON VTG 579780206 32 310 SH SOLE 310 0 0 MCDONALDS CORP COM 580135101 55 348 SH OTR 1 0 348 0 MCDONALDS CORP COM 580135101 14 89 SH OTR 3 0 89 0 MCDONALDS CORP COM 580135101 794 5067 SH SOLE 5067 0 0 MCKESSON CORP COM 58155Q103 2 14 SH OTR 3 0 14 0 MCKESSON CORP COM 58155Q103 44 286 SH SOLE 286 0 0 MEDTRONIC PLC SHS G5960L103 10 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 3 43 SH OTR 4 0 43 0 MEDTRONIC PLC SHS G5960L103 253 3249 SH SOLE 3249 0 0 MERCK & CO INC COM 58933Y105 21 335 SH OTR 1 0 335 0 MERCK & CO INC COM 58933Y105 82 1277 SH OTR 2 0 1277 0 MERCK & CO INC COM 58933Y105 18 275 SH OTR 3 0 275 0 MERCK & CO INC COM 58933Y105 11 177 SH OTR 4 0 177 0 MERCK & CO INC COM 58933Y105 1422 22207 SH SOLE 22207 0 0 METLIFE INC COM 59156R108 6 106 SH OTR 3 0 106 0 METLIFE INC COM 59156R108 44 855 SH SOLE 855 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 443 SH SOLE 443 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 35 SH OTR 3 0 35 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 18 SH OTR 3 0 18 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 141 SH SOLE 141 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 420 SH OTR 1 0 420 0 MICROCHIP TECHNOLOGY INC COM 595017104 146 1622 SH OTR 2 0 1622 0 MICROCHIP TECHNOLOGY INC COM 595017104 253 2815 SH SOLE 2815 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 152 2039 SH OTR 1 0 2039 0 MICROSOFT CORP COM 594918104 47 636 SH OTR 3 0 636 0 MICROSOFT CORP COM 594918104 11 154 SH OTR 4 0 154 0 MICROSOFT CORP COM 594918104 3283 44069 SH SOLE 44069 0 0 MIDDLEBY CORP COM 596278101 37 287 SH OTR 1 0 287 0 MIDDLEBY CORP COM 596278101 258 2010 SH SOLE 2010 0 0 MOHAWK INDS INC COM 608190104 1 6 SH SOLE 6 0 0 MOLSON COORS BREWING CO CL B 60871R209 27 333 SH OTR 1 0 333 0 MOLSON COORS BREWING CO CL B 60871R209 2 23 SH OTR 3 0 23 0 MOLSON COORS BREWING CO CL B 60871R209 3 32 SH SOLE 32 0 0 MONDELEZ INTL INC CL A 609207105 6 146 SH OTR 3 0 146 0 MONDELEZ INTL INC CL A 609207105 376 9245 SH SOLE 9245 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH OTR 3 0 24 0 MONSANTO CO NEW COM 61166W101 242 2022 SH SOLE 2022 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 44 802 SH OTR 1 0 802 0 MONSTER BEVERAGE CORP NEW COM 61174X109 204 3690 SH SOLE 3690 0 0 MOODYS CORP COM 615369105 3 21 SH OTR 3 0 21 0 MOODYS CORP COM 615369105 70 503 SH SOLE 503 0 0 MORGAN STANLEY COM NEW 617446448 7 139 SH OTR 3 0 139 0 MORGAN STANLEY COM NEW 617446448 290 6027 SH SOLE 6027 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH OTR 3 0 28 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 26 SH SOLE 26 0 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 NABORS INDUSTRIES LTD SHS G6359F103 3 333 SH OTR 4 0 333 0 NATIONAL FUEL GAS CO N J COM 636180101 170 3000 SH SOLE 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH OTR 1 0 200 0 NATIONAL HEALTH INVS INC COM 63633D104 60 776 SH OTR 2 0 776 0 NATIONAL HEALTH INVS INC COM 63633D104 5 65 SH SOLE 65 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 698 2000 SH SOLE 2000 0 0 NATUS MEDICAL INC DEL COM 639050103 194 5175 SH SOLE 5175 0 0 NCR CORP NEW COM 62886E108 6 147 SH SOLE 147 0 0 NETEASE INC SPONSORED ADR 64110W102 5 20 SH SOLE 20 0 0 NETFLIX INC COM 64110L106 42 232 SH OTR 1 0 232 0 NETFLIX INC COM 64110L106 10 56 SH OTR 3 0 56 0 NETFLIX INC COM 64110L106 1337 7375 SH SOLE 7375 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 26 2000 SH SOLE 2000 0 0 NEWFIELD EXPL CO COM 651290108 3 113 SH OTR 4 0 113 0 NEXTERA ENERGY INC COM 65339F101 32 215 SH OTR 1 0 215 0 NEXTERA ENERGY INC COM 65339F101 121 828 SH OTR 2 0 828 0 NEXTERA ENERGY INC COM 65339F101 10 67 SH OTR 3 0 67 0 NEXTERA ENERGY INC COM 65339F101 2692 18370 SH SOLE 18370 0 0 NIKE INC CL B 654106103 56 1072 SH OTR 1 0 1072 0 NIKE INC CL B 654106103 6 122 SH OTR 3 0 122 0 NIKE INC CL B 654106103 696 13418 SH SOLE 13418 0 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NOKIA CORP SPONSORED ADR 654902204 63 10500 SH SOLE 10500 0 0 NORDSTROM INC COM 655664100 109 2315 SH SOLE 2315 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 33 SH OTR 3 0 33 0 NORFOLK SOUTHERN CORP COM 655844108 81 613 SH SOLE 613 0 0 NORTHERN TR CORP COM 665859104 47 506 SH OTR 1 0 506 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 43 148 SH OTR 1 0 148 0 NORTHROP GRUMMAN CORP COM 666807102 5 17 SH OTR 3 0 17 0 NORTHROP GRUMMAN CORP COM 666807102 409 1423 SH SOLE 1423 0 0 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COM NEW 741503403 322 176 SH SOLE 176 0 0 PROCTER AND GAMBLE CO COM 742718109 19 213 SH OTR 3 0 213 0 PROCTER AND GAMBLE CO COM 742718109 7 76 SH OTR 4 0 76 0 PROCTER AND GAMBLE CO COM 742718109 2062 22665 SH SOLE 22665 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 48 SH OTR 3 0 48 0 PROLOGIS INC COM 74340W103 5 79 SH OTR 3 0 79 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 586 8773 SH SOLE 8773 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 340 2918 SH SOLE 2918 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PRUDENTIAL FINL INC COM 744320102 189 1775 SH SOLE 1775 0 0 PRUDENTIAL PLC ADR 74435K204 4 74 SH SOLE 74 0 0 PUBLIC STORAGE COM 74460D109 5 25 SH OTR 3 0 25 0 PUBLIC STORAGE COM 74460D109 48 222 SH SOLE 222 0 0 PULTE GROUP INC COM 745867101 3 102 SH SOLE 102 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1808 PRN SOLE 1808 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1500 PRN SOLE 1500 0 0 PVH CORP COM 693656100 26 210 SH OTR 1 0 210 0 QUALCOMM INC COM 747525103 5 101 SH OTR 3 0 101 0 QUALCOMM INC COM 747525103 1187 22897 SH SOLE 22897 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 31 SH SOLE 31 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4 38 SH SOLE 38 0 0 RADIAN GROUP INC COM 750236101 4 212 SH SOLE 212 0 0 RAYTHEON CO COM NEW 755111507 4 23 SH OTR 3 0 23 0 RAYTHEON CO COM NEW 755111507 1172 6283 SH SOLE 6283 0 0 REALTY INCOME CORP COM 756109104 103 1800 SH SOLE 1800 0 0 RED HAT INC COM 756577102 4 32 SH OTR 3 0 32 0 RED HAT INC COM 756577102 17 150 SH SOLE 150 0 0 REGAL ENTMT GROUP CL A 758766109 22 1345 SH OTR 1 0 1345 0 REGAL ENTMT GROUP CL A 758766109 82 5140 SH OTR 2 0 5140 0 REGAL ENTMT GROUP CL A 758766109 5 315 SH SOLE 315 0 0 REGENCY CTRS CORP COM 758849103 2 37 SH SOLE 37 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 69 SH OTR 1 0 69 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 3 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 561 1255 SH SOLE 1255 0 0 REINSURANCE GROUP AMER INC 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 2 35 SH OTR 3 0 35 0 REPUBLIC SVCS INC COM 760759100 10 156 SH SOLE 156 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH SOLE 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 26 SH OTR 3 0 26 0 ROCKWELL AUTOMATION INC COM 773903109 4 21 SH SOLE 21 0 0 ROCKWELL COLLINS INC COM 774341101 5 37 SH OTR 3 0 37 0 ROCKWELL MED INC COM 774374102 43 5000 SH SOLE 5000 0 0 ROGERS CORP COM 775133101 200 1500 SH SOLE 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 41 167 SH OTR 1 0 167 0 ROPER TECHNOLOGIES INC COM 776696106 840 3450 SH SOLE 3450 0 0 ROSS STORES INC COM 778296103 43 663 SH OTR 1 0 663 0 ROSS STORES INC COM 778296103 4 63 SH OTR 3 0 63 0 ROSS STORES INC COM 778296103 7 110 SH SOLE 110 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 273 SH SOLE 273 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 22 SH OTR 3 0 22 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1900 SH SOLE 1900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 4106 SH SOLE 4106 0 0 RPM INTL INC COM 749685103 4 85 SH SOLE 85 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 81 SH SOLE 81 0 0 RYDER SYS INC COM 783549108 3 40 SH OTR 3 0 40 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40 420 SH SOLE 420 0 0 S&P GLOBAL INC COM 78409V104 17 111 SH OTR 1 0 111 0 S&P GLOBAL INC COM 78409V104 2 14 SH OTR 3 0 14 0 S&P GLOBAL INC COM 78409V104 162 1035 SH SOLE 1035 0 0 SABRE CORP COM 78573M104 18 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 41 441 SH OTR 1 0 441 0 SALESFORCE COM INC COM 79466L302 8 83 SH OTR 3 0 83 0 SALESFORCE COM INC COM 79466L302 323 3455 SH SOLE 3455 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 1458 PRN SOLE 1458 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 308 2140 SH SOLE 2140 0 0 SCANA CORP NEW COM 80589M102 223 4595 SH SOLE 4595 0 0 SCHLUMBERGER LTD COM 806857108 9 134 SH OTR 3 0 134 0 SCHLUMBERGER LTD COM 806857108 569 8161 SH SOLE 8161 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 187 SH OTR 3 0 187 0 SCHWAB CHARLES CORP NEW COM 808513105 490 11192 SH SOLE 11192 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 1610 SH SOLE 1610 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99 1975 SH SOLE 1975 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1527 SH SOLE 1527 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 8644 SH SOLE 8644 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146 3121 SH SOLE 3121 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1625 SH SOLE 1625 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99 1475 SH SOLE 1475 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH OTR 3 0 12 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1705 SH SOLE 1705 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SEALED AIR CORP NEW COM 81211K100 1 22 SH OTR 4 0 22 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 5475 SH SOLE 5475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193 2360 SH SOLE 2360 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 13 410 SH SOLE 410 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 5183 SH SOLE 5183 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277 4694 SH SOLE 4694 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 3856 SH SOLE 3856 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 4166 SH SOLE 4166 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 695 10146 SH SOLE 10146 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1453 25586 SH SOLE 25586 0 0 SEMPRA ENERGY COM 816851109 2 17 SH OTR 3 0 17 0 SEMPRA ENERGY COM 816851109 186 1630 SH SOLE 1630 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 242 SH SOLE 242 0 0 SERVICENOW INC COM 81762P102 7 60 SH SOLE 60 0 0 SHERWIN WILLIAMS CO COM 824348106 37 102 SH OTR 1 0 102 0 SHERWIN WILLIAMS CO COM 824348106 3 9 SH OTR 3 0 9 0 SHERWIN WILLIAMS CO COM 824348106 398 1113 SH SOLE 1113 0 0 SHIRE PLC SPONSORED ADR 82481R106 38 245 SH OTR 1 0 245 0 SHIRE PLC SPONSORED ADR 82481R106 268 1748 SH SOLE 1748 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 27 SH OTR 3 0 27 0 SIMON PPTY GROUP INC NEW COM 828806109 631 3920 SH SOLE 3920 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 101 SH SOLE 101 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 745 SH OTR 1 0 745 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 177 2900 SH OTR 2 0 2900 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 135 SH SOLE 135 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 268 SH SOLE 268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1189 11670 SH SOLE 11670 0 0 SLM CORP COM 78442P106 4 318 SH SOLE 318 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 16 153 SH SOLE 153 0 0 SNAP INC CL A 83304A106 27 1850 SH SOLE 1850 0 0 SNAP ON INC COM 833034101 49 326 SH SOLE 326 0 0 SNYDERS-LANCE INC COM 833551104 14 367 SH SOLE 367 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 550 SH SOLE 550 0 0 SONOCO PRODS CO COM 835495102 5 94 SH SOLE 94 0 0 SONY CORP SPONSORED ADR 835699307 407 10900 SH SOLE 10900 0 0 SOUTH JERSEY INDS INC COM 838518108 110 3200 SH SOLE 3200 0 0 SOUTHERN CO COM 842587107 6 114 SH OTR 3 0 114 0 SOUTHERN CO COM 842587107 72 1466 SH SOLE 1466 0 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SOUTHWEST AIRLS CO COM 844741108 420 7502 SH SOLE 7502 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 300 SH SOLE 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 855 3821 SH SOLE 3821 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 244 2010 SH SOLE 2010 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 269 SH SOLE 269 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1140 SH SOLE 1140 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 1546 SH SOLE 1546 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 103 SH SOLE 103 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 559 13545 SH SOLE 13545 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 407 SH SOLE 407 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 272 SH SOLE 272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 869 3458 SH SOLE 3458 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 137 SH SOLE 137 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 134 2225 SH SOLE 2225 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 204 3111 SH SOLE 3111 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH SOLE 114 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 27 340 SH SOLE 340 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1015 25480 SH SOLE 25480 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 54 620 SH SOLE 620 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 338 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 702 7690 SH SOLE 7690 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 471 4755 SH SOLE 4755 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 278 4890 SH SOLE 4890 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 41 900 SH SOLE 900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 112 2991 SH SOLE 2991 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 22 500 SH SOLE 500 0 0 SPIRIT AIRLS INC COM 848577102 2 59 SH SOLE 59 0 0 SPLUNK INC COM 848637104 111 1675 SH SOLE 1675 0 0 SPRINT CORP COM SER 1 85207U105 0 63 SH SOLE 63 0 0 SQUARE INC CL A 852234103 1318 45760 SH SOLE 45760 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181 3670 SH SOLE 3670 0 0 STAG INDL INC COM 85254J102 23 837 SH OTR 1 0 837 0 STAG INDL INC COM 85254J102 90 3262 SH OTR 2 0 3262 0 STAG INDL INC COM 85254J102 213 7755 SH SOLE 7755 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 7 124 SH OTR 3 0 124 0 STARBUCKS CORP COM 855244109 1334 24843 SH SOLE 24843 0 0 STARWOOD PPTY TR INC COM 85571B105 20 900 SH SOLE 900 0 0 STATE STR CORP COM 857477103 4 45 SH OTR 3 0 45 0 STATE STR CORP COM 857477103 8 79 SH OTR 4 0 79 0 STATE STR CORP COM 857477103 11 110 SH SOLE 110 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 100 0 0 STERICYCLE INC COM 858912108 3 40 SH OTR 3 0 40 0 STRATASYS LTD SHS M85548101 3 125 SH SOLE 125 0 0 STRYKER CORP COM 863667101 5 35 SH OTR 3 0 35 0 STRYKER CORP COM 863667101 138 970 SH SOLE 970 0 0 SUNTRUST BKS INC COM 867914103 37 625 SH OTR 1 0 625 0 SUNTRUST BKS INC COM 867914103 3 56 SH OTR 3 0 56 0 SUNTRUST BKS INC COM 867914103 8 140 SH SOLE 140 0 0 SUPERIOR UNIFORM GP INC COM 868358102 92 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 3 100 SH SOLE 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 1000 SH SOLE 1000 0 0 SYNCHRONY FINL COM 87165B103 3 87 SH OTR 3 0 87 0 SYNCHRONY FINL COM 87165B103 5 174 SH OTR 4 0 174 0 SYNCHRONY FINL COM 87165B103 10 328 SH SOLE 328 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 43 45981 SH SOLE 45981 0 0 SYSCO CORP COM 871829107 4 69 SH OTR 3 0 69 0 SYSCO CORP COM 871829107 24 454 SH SOLE 454 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 1273 SH SOLE 1273 0 0 TARGET CORP COM 87612E106 3 49 SH OTR 3 0 49 0 TARGET CORP COM 87612E106 274 4646 SH SOLE 4646 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH OTR 3 0 30 0 TELEFONICA S A SPONSORED ADR 879382208 2 148 SH SOLE 148 0 0 TENARIS S A SPONSORED ADR 88031M109 2 74 SH SOLE 74 0 0 TEREX CORP NEW COM 880779103 8 184 SH OTR 4 0 184 0 TESLA INC COM 88160R101 205 601 SH SOLE 601 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21 1200 SH SOLE 1200 0 0 TEXAS INSTRS INC COM 882508104 56 621 SH OTR 1 0 621 0 TEXAS INSTRS INC COM 882508104 8 94 SH OTR 3 0 94 0 TEXAS INSTRS INC COM 882508104 496 5535 SH SOLE 5535 0 0 TEXTRON INC COM 883203101 13 240 SH OTR 4 0 240 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH OTR 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1576 8332 SH SOLE 8332 0 0 THOMSON REUTERS CORP COM 884903105 255 5560 SH SOLE 5560 0 0 THOR INDS INC COM 885160101 5 38 SH SOLE 38 0 0 TIFFANY & CO NEW COM 886547108 2 22 SH OTR 3 0 22 0 TIME WARNER INC COM NEW 887317303 8 78 SH OTR 3 0 78 0 TIME WARNER INC COM NEW 887317303 346 3377 SH SOLE 3377 0 0 TJX COS INC NEW COM 872540109 5 62 SH OTR 3 0 62 0 TJX COS INC NEW COM 872540109 63 849 SH SOLE 849 0 0 TORCHMARK CORP COM 891027104 8 106 SH SOLE 106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 408 SH SOLE 408 0 0 TOTAL S A SPONSORED ADR 89151E109 196 3668 SH SOLE 3668 0 0 TOTAL SYS SVCS INC COM 891906109 2 36 SH SOLE 36 0 0 TPG SPECIALTY LENDING INC COM 87265K102 17 800 SH SOLE 800 0 0 TRACTOR SUPPLY CO COM 892356106 9 150 SH SOLE 150 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 1500 SH SOLE 1500 0 0 TRANSUNION COM 89400J107 2 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 3 0 47 0 TRAVELERS COMPANIES INC COM 89417E109 22 176 SH SOLE 176 0 0 TRIPADVISOR INC COM 896945201 4 93 SH SOLE 93 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 9 800 SH SOLE 800 0 0 TRUSTMARK CORP COM 898402102 2 55 SH SOLE 55 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 123 SH OTR 3 0 123 0 TWITTER INC COM 90184L102 73 4326 SH SOLE 4326 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 75 SH SOLE 75 0 0 U S G CORP COM NEW 903293405 3 82 SH SOLE 82 0 0 UBS GROUP AG SHS H42097107 20 1162 SH SOLE 1162 0 0 UDR INC COM 902653104 76 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 901 19225 SH SOLE 19225 0 0 ULTA BEAUTY INC COM 90384S303 3 15 SH SOLE 15 0 0 UMPQUA HLDGS CORP COM 904214103 59 3000 SH SOLE 3000 0 0 UNDER ARMOUR INC CL A 904311107 126 7666 SH SOLE 7666 0 0 UNDER ARMOUR INC CL C 904311206 5 301 SH SOLE 301 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 169 SH SOLE 169 0 0 UNION BANKSHARES INC COM 905400107 11 222 SH SOLE 222 0 0 UNION PAC CORP COM 907818108 10 82 SH OTR 3 0 82 0 UNION PAC CORP COM 907818108 2376 20485 SH SOLE 20485 0 0 UNITED CONTL HLDGS INC COM 910047109 3 57 SH OTR 3 0 57 0 UNITED PARCEL SERVICE INC CL B 911312106 25 210 SH OTR 1 0 210 0 UNITED PARCEL SERVICE INC CL B 911312106 97 805 SH OTR 2 0 805 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH OTR 3 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 561 4670 SH SOLE 4670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH OTR 3 0 82 0 UNITED TECHNOLOGIES CORP COM 913017109 2372 20438 SH SOLE 20438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 102 SH OTR 3 0 102 0 UNITEDHEALTH GROUP INC COM 91324P102 1618 8263 SH SOLE 8263 0 0 UNITI GROUP INC COM 91325V108 1 46 SH SOLE 46 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 637 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 8 152 SH OTR 3 0 152 0 US BANCORP DEL COM NEW 902973304 169 3154 SH SOLE 3154 0 0 V F CORP COM 918204108 3 54 SH OTR 3 0 54 0 V F CORP COM 918204108 83 1305 SH SOLE 1305 0 0 VALE S A ADR 91912E105 61 6056 SH SOLE 6056 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 63 4400 SH SOLE 4400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 61 SH OTR 3 0 61 0 VALERO ENERGY CORP NEW COM 91913Y100 107 1386 SH SOLE 1386 0 0 VALVOLINE INC COM 92047W101 14 583 SH OTR 1 0 583 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25 1125 SH SOLE 1125 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 96 SH SOLE 96 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 70 3050 SH SOLE 3050 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 21 198 SH SOLE 198 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 160 SH SOLE 160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 273 SH SOLE 273 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72 883 SH SOLE 883 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40 477 SH SOLE 477 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55 417 SH SOLE 417 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 288 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 792 SH SOLE 792 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 1310 SH SOLE 1310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 705 SH SOLE 705 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 466 4408 SH SOLE 4408 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 273 1858 SH SOLE 1858 0 0 VANGUARD INDEX FDS REIT ETF 922908553 705 8483 SH SOLE 8483 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 356 SH SOLE 356 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 168 1102 SH SOLE 1102 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 141 1001 SH SOLE 1001 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571 13106 SH SOLE 13106 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2412 SH SOLE 2412 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 139 SH SOLE 139 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 123 SH SOLE 123 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 187 2123 SH SOLE 2123 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201 2121 SH SOLE 2121 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 572 13184 SH SOLE 13184 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 700 8636 SH SOLE 8636 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 640 SH SOLE 640 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 100 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 199 1309 SH SOLE 1309 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 200 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 102 712 SH SOLE 712 0 0 VANTIV INC CL A 92210H105 5 77 SH SOLE 77 0 0 VERISK ANALYTICS INC COM 92345Y106 17 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 373 SH OTR 3 0 373 0 VERIZON COMMUNICATIONS INC COM 92343V104 1390 28086 SH SOLE 28086 0 0 VERMILION ENERGY INC COM 923725105 223 6280 SH SOLE 6280 0 0 VERSUM MATLS INC COM 92532W103 0 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29 190 SH OTR 1 0 190 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 22 SH OTR 3 0 22 0 VIACOM INC NEW CL B 92553P201 9 340 SH SOLE 340 0 0 VISA INC COM CL A 92826C839 16 152 SH OTR 3 0 152 0 VISA INC COM CL A 92826C839 6515 61904 SH SOLE 61904 0 0 VMWARE INC CL A COM 928563402 9 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 2 32 SH OTR 3 0 32 0 VULCAN MATLS CO COM 929160109 13548 113276 SH SOLE 113276 0 0 W P CAREY INC COM 92936U109 21 313 SH SOLE 313 0 0 WABCO HLDGS INC COM 92927K102 20 132 SH OTR 1 0 132 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 244 SH OTR 1 0 244 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 73 SH OTR 3 0 73 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1147 14855 SH SOLE 14855 0 0 WAL-MART STORES INC COM 931142103 8 99 SH OTR 3 0 99 0 WAL-MART STORES INC COM 931142103 327 4189 SH SOLE 4189 0 0 WASTE CONNECTIONS INC COM 94106B101 7 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 3 35 SH OTR 3 0 35 0 WASTE MGMT INC DEL COM 94106L109 77 985 SH SOLE 985 0 0 WATERS CORP COM 941848103 269 1500 SH SOLE 1500 0 0 WATSCO INC COM 942622200 27 165 SH OTR 1 0 165 0 WATSCO INC COM 942622200 103 639 SH OTR 2 0 639 0 WEC ENERGY GROUP INC COM 92939U106 6 102 SH SOLE 102 0 0 WELBILT INC COM 949090104 2 98 SH SOLE 98 0 0 WELLS FARGO CO NEW COM 949746101 21 382 SH OTR 3 0 382 0 WELLS FARGO CO NEW COM 949746101 1915 34727 SH SOLE 34727 0 0 WELLTOWER INC COM 95040Q104 108 1539 SH SOLE 1539 0 0 WESTAR ENERGY INC COM 95709T100 97 1950 SH SOLE 1950 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1500 PRN SOLE 1500 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 143 PRN SOLE 143 0 0 WESTERN DIGITAL CORP COM 958102105 3 40 SH OTR 3 0 40 0 WESTERN DIGITAL CORP COM 958102105 8 98 SH OTR 4 0 98 0 WESTERN DIGITAL CORP COM 958102105 302 3500 SH SOLE 3500 0 0 WESTERN UN CO COM 959802109 1 75 SH OTR 3 0 75 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 17 738 SH SOLE 738 0 0 WESTROCK CO COM 96145D105 2 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 4 123 SH OTR 3 0 123 0 WEYERHAEUSER CO COM 962166104 99 2911 SH SOLE 2911 0 0 WHIRLPOOL CORP COM 963320106 837 4539 SH SOLE 4539 0 0 WILLIAMS COS INC DEL COM 969457100 3 110 SH OTR 3 0 110 0 WILLIAMS COS INC DEL COM 969457100 10 333 SH SOLE 333 0 0 WILLIAMS SONOMA INC COM 969904101 36 715 SH SOLE 715 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH SOLE 38 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 1112 SH SOLE 1112 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10 400 SH SOLE 400 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 15 500 SH SOLE 500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 143 2205 SH SOLE 2205 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 91 1075 SH SOLE 1075 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 54 775 SH SOLE 775 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 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