0001540142-18-000004.txt : 20180504 0001540142-18-000004.hdr.sgml : 20180504 20180504135009 ACCESSION NUMBER: 0001540142-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18807190 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 03-31-2018 03-31-2018 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 05-04-2018 4 1299 348173 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 42 18050 SH SOLE 18050 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 125 SH SOLE 125 0 0 3M CO COM 88579Y101 2248 10239 SH SOLE 10239 0 0 3M CO COM 88579Y101 11 51 SH OTR 3 0 51 0 8X8 INC NEW COM 282914100 56 3000 SH SOLE 3000 0 0 AAC HLDGS INC COM 000307108 41373 3603921 SH SOLE 3603921 0 0 ABBOTT LABS COM 002824100 821 13704 SH SOLE 13704 0 0 ABBOTT LABS COM 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SH SOLE 22 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 21 SH OTR 3 0 21 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 42 884 SH SOLE 884 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 11 235 SH OTR 1 0 235 0 DELTA AIR LINES INC DEL COM NEW 247361702 970 17690 SH SOLE 17690 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH OTR 3 0 40 0 DENBURY RES INC COM NEW 247916208 1 495 SH SOLE 495 0 0 DEVON ENERGY CORP NEW COM 25179M103 192 6033 SH SOLE 6033 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 74 SH OTR 3 0 74 0 DIAGEO P L C SPON ADR NEW 25243Q205 13 96 SH SOLE 96 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35 273 SH OTR 1 0 273 0 DISCOVER FINL SVCS COM 254709108 198 2747 SH SOLE 2747 0 0 DISCOVER FINL SVCS COM 254709108 6 82 SH OTR 3 0 82 0 DISNEY WALT CO COM DISNEY 254687106 2290 22801 SH SOLE 22801 0 0 DISNEY WALT CO COM DISNEY 254687106 13 130 SH OTR 3 0 130 0 DOLBY LABORATORIES INC COM 25659T107 11 170 SH SOLE 170 0 0 DOLLAR GEN CORP NEW COM 256677105 182 1950 SH SOLE 1950 0 0 DOLLAR GEN CORP NEW COM 256677105 5 50 SH OTR 3 0 50 0 DOLLAR TREE INC COM 256746108 1 14 SH SOLE 14 0 0 DOLLAR TREE INC COM 256746108 2 23 SH OTR 3 0 23 0 DOMINION ENERGY INC COM 25746U109 49 724 SH SOLE 724 0 0 DOMINION ENERGY INC COM 25746U109 3 46 SH OTR 3 0 46 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 24 1175 PRN SOLE 1175 0 0 DOVER CORP COM 260003108 70 712 SH SOLE 712 0 0 DOWDUPONT INC COM 26078J100 1182 18547 SH SOLE 18547 0 0 DOWDUPONT INC COM 26078J100 32 494 SH OTR 1 0 494 0 DOWDUPONT INC COM 26078J100 12 193 SH OTR 3 0 193 0 DOWDUPONT INC COM 26078J100 6 92 SH OTR 4 0 92 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 254 2146 SH SOLE 2146 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 194 2505 SH SOLE 2505 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 58 SH OTR 3 0 58 0 DUKE REALTY CORP COM NEW 264411505 26 1000 SH SOLE 1000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 28 470 SH OTR 3 0 470 0 DXC TECHNOLOGY CO COM 23355L106 8 80 SH SOLE 80 0 0 DXC TECHNOLOGY CO COM 23355L106 4 35 SH OTR 3 0 35 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 117 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 563 9005 SH SOLE 9005 0 0 EASTMAN CHEM CO COM 277432100 664 6290 SH SOLE 6290 0 0 EATON CORP PLC SHS G29183103 6 69 SH OTR 3 0 69 0 EATON VANCE CORP COM NON VTG 278265103 12 218 SH SOLE 218 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 100 PRN SOLE 100 0 0 EBAY INC COM 278642103 26 642 SH SOLE 642 0 0 EBAY INC COM 278642103 5 135 SH OTR 3 0 135 0 ECHOSTAR CORP CL A 278768106 2 33 SH SOLE 33 0 0 ECOLAB INC COM 278865100 407 2970 SH SOLE 2970 0 0 ECOLAB INC COM 278865100 38 278 SH OTR 1 0 278 0 ECOLAB INC COM 278865100 3 22 SH OTR 3 0 22 0 EDISON INTL COM 281020107 6 100 SH SOLE 100 0 0 EDISON INTL COM 281020107 1 22 SH OTR 3 0 22 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 271 SH OTR 1 0 271 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 33 SH OTR 3 0 33 0 ELECTRONIC ARTS INC COM 285512109 754 6216 SH SOLE 6216 0 0 ELECTRONIC ARTS INC COM 285512109 41 337 SH OTR 1 0 337 0 ELECTRONIC ARTS INC COM 285512109 2 18 SH OTR 3 0 18 0 EMERSON ELEC CO COM 291011104 1008 14755 SH SOLE 14755 0 0 EMERSON ELEC CO COM 291011104 6 93 SH OTR 3 0 93 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 1000 SH SOLE 1000 0 0 ENBRIDGE INC COM 29250N105 121 3835 SH OTR 2 0 3835 0 ENBRIDGE INC COM 29250N105 3 106 SH OTR 3 0 106 0 ENDO INTL PLC SHS G30401106 5 825 SH SOLE 825 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 1000 SH SOLE 1000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 34 2097 SH SOLE 2097 0 0 ENERPLUS CORP COM 292766102 92 8177 SH SOLE 8177 0 0 ENPHASE ENERGY INC COM 29355A107 11 2500 SH SOLE 2500 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 761 31090 SH SOLE 31090 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4 100 SH OTR 3 0 100 0 EOG RES INC COM 26875P101 200 1900 SH SOLE 1900 0 0 EOG RES INC COM 26875P101 33 313 SH OTR 1 0 313 0 EOG RES INC COM 26875P101 8 72 SH OTR 3 0 72 0 EQUINIX INC COM PAR $0.001 29444U700 82 195 SH SOLE 195 0 0 EQUINIX INC COM PAR $0.001 29444U700 47 112 SH OTR 1 0 112 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 487 14200 SH SOLE 14200 0 0 EVERCORE INC CLASS A 29977A105 514 5900 SH SOLE 5900 0 0 EVERSOURCE ENERGY COM 30040W108 19 330 SH SOLE 330 0 0 EXELON CORP COM 30161N101 153 3921 SH SOLE 3921 0 0 EXELON CORP COM 30161N101 3 82 SH OTR 3 0 82 0 EXPEDIA GROUP INC COM NEW 30212P303 56 503 SH SOLE 503 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH OTR 3 0 25 0 EXPEDITORS INTL WASH INC COM 302130109 14 225 SH SOLE 225 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 289 4186 SH SOLE 4186 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 68 SH OTR 3 0 68 0 EXXON MOBIL CORP COM 30231G102 628 8411 SH SOLE 8411 0 0 EXXON MOBIL CORP COM 30231G102 18 238 SH OTR 3 0 238 0 F M C CORP COM NEW 302491303 167 2180 SH SOLE 2180 0 0 FACEBOOK INC CL A 30303M102 2894 18113 SH SOLE 18113 0 0 FACEBOOK INC CL A 30303M102 127 797 SH OTR 1 0 797 0 FACEBOOK INC CL A 30303M102 32 199 SH OTR 3 0 199 0 FACTSET RESH SYS INC COM 303075105 18 91 SH SOLE 91 0 0 FAIR ISAAC CORP COM 303250104 2 12 SH SOLE 12 0 0 FEDEX CORP COM 31428X106 396 1649 SH SOLE 1649 0 0 FEDEX CORP COM 31428X106 39 163 SH OTR 1 0 163 0 FEDEX CORP COM 31428X106 9 37 SH OTR 3 0 37 0 FERRARI N V COM N3167Y103 692 5742 SH SOLE 5742 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 2500 SH SOLE 2500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 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 6 351 SH OTR 4 0 351 0 FIRST HAWAIIAN INC COM 32051X108 48 1730 SH OTR 2 0 1730 0 FIRST MAJESTIC SILVER CORP COM 32076V103 137 22500 SH SOLE 22500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76 822 SH SOLE 822 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39 426 SH OTR 1 0 426 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 512 4246 SH SOLE 4246 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 25 348 SH OTR 1 0 348 0 FISERV INC COM 337738108 5 76 SH OTR 3 0 76 0 FIVE BELOW INC COM 33829M101 2 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 21 SH SOLE 21 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 50 SH SOLE 50 0 0 FLUOR CORP NEW COM 343412102 2 40 SH OTR 4 0 40 0 FNB BANCORP CALIF COM 302515101 1854 50404 SH SOLE 50404 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 78 7000 SH SOLE 7000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 475 SH OTR 3 0 475 0 FORTIVE CORP COM 34959J108 1568 20227 SH SOLE 20227 0 0 FORTIVE CORP COM 34959J108 28 353 SH OTR 1 0 353 0 FORTIVE CORP COM 34959J108 2 29 SH OTR 3 0 29 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 133 SH SOLE 133 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2 192 PRN SOLE 192 0 0 FRANKLIN RES INC COM 354613101 7 196 SH SOLE 196 0 0 FRANKLIN RES INC COM 354613101 3 73 SH OTR 3 0 73 0 FREEPORT-MCMORAN INC CL B 35671D857 115 6572 SH SOLE 6572 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH OTR 3 0 200 0 FREEPORT-MCMORAN INC CL B 35671D857 7 378 SH OTR 4 0 378 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 598 80645 SH SOLE 80645 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 20 600 SH SOLE 600 0 0 GAP INC DEL COM 364760108 132 4243 SH SOLE 4243 0 0 GENERAL DYNAMICS CORP COM 369550108 191 864 SH SOLE 864 0 0 GENERAL DYNAMICS CORP COM 369550108 28 126 SH OTR 1 0 126 0 GENERAL DYNAMICS CORP COM 369550108 6 27 SH OTR 3 0 27 0 GENERAL ELECTRIC CO COM 369604103 240 17798 SH SOLE 17798 0 0 GENERAL ELECTRIC CO COM 369604103 1 75 SH OTR 3 0 75 0 GENERAL ELECTRIC CO COM 369604103 5 359 SH OTR 4 0 359 0 GENERAL MLS INC COM 370334104 32 715 SH SOLE 715 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 136 3753 SH SOLE 3753 0 0 GENERAL MTRS CO COM 37045V100 4 108 SH OTR 3 0 108 0 GENESEE & WYO INC CL A 371559105 3 43 SH SOLE 43 0 0 GENUINE PARTS CO COM 372460105 8 94 SH SOLE 94 0 0 GILEAD SCIENCES INC COM 375558103 339 4503 SH SOLE 4503 0 0 GILEAD SCIENCES INC COM 375558103 10 134 SH OTR 3 0 134 0 GILEAD SCIENCES INC COM 375558103 11 138 SH OTR 4 0 138 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1449 SH SOLE 1449 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 4065 SH OTR 2 0 4065 0 GLOBAL PMTS INC COM 37940X102 35 318 SH OTR 1 0 318 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 371 6950 SH SOLE 6950 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 115 3866 SH SOLE 3866 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 149 4735 SH SOLE 4735 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45 1238 SH SOLE 1238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 1270 SH SOLE 1270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 32 SH OTR 3 0 32 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 11 SH OTR 4 0 11 0 GOLUB CAP BDC INC COM 38173M102 169 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 GRAINGER W W INC COM 384802104 18 65 SH SOLE 65 0 0 GROUPON INC COM 399473107 2 350 SH SOLE 350 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 10 267 SH SOLE 267 0 0 HAIN CELESTIAL GROUP INC COM 405217100 49 1525 SH SOLE 1525 0 0 HALLIBURTON CO COM 406216101 275 5855 SH SOLE 5855 0 0 HALLIBURTON CO COM 406216101 6 121 SH OTR 3 0 121 0 HANESBRANDS INC COM 410345102 1 80 SH SOLE 80 0 0 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 200 0 0 HARRIS CORP DEL COM 413875105 180 1115 SH SOLE 1115 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH OTR 3 0 46 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH OTR 4 0 160 0 HASBRO INC COM 418056107 26 306 SH SOLE 306 0 0 HASBRO INC COM 418056107 87 1035 SH OTR 2 0 1035 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 650 SH SOLE 650 0 0 HCA HEALTHCARE INC COM 40412C101 29 300 SH SOLE 300 0 0 HEICO CORP NEW CL A 422806208 55 781 SH SOLE 781 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 14 809 SH SOLE 809 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 76 970 SH SOLE 970 0 0 HOME DEPOT INC COM 437076102 5566 31227 SH SOLE 31227 0 0 HOME DEPOT INC COM 437076102 22 125 SH OTR 3 0 125 0 HONDA MOTOR LTD AMERN SHS 438128308 14 413 SH SOLE 413 0 0 HONEYWELL INTL INC COM 438516106 3892 26932 SH SOLE 26932 0 0 HONEYWELL INTL INC COM 438516106 62 430 SH OTR 1 0 430 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 5 275 SH OTR 3 0 275 0 HP INC COM 40434L105 176 8026 SH SOLE 8026 0 0 HP INC COM 40434L105 3 134 SH OTR 3 0 134 0 HUMANA INC COM 444859102 59 220 SH SOLE 220 0 0 HUMANA INC COM 444859102 20 72 SH OTR 1 0 72 0 HUMANA INC COM 444859102 2 8 SH OTR 3 0 8 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 107 SH SOLE 107 0 0 IAC INTERACTIVECORP COM 44919P508 485 3100 SH SOLE 3100 0 0 ICON PLC SHS G4705A100 17 147 SH SOLE 147 0 0 IDEXX LABS INC COM 45168D104 17 90 SH SOLE 90 0 0 ILG INC COM 44967H101 0 16 SH OTR 3 0 16 0 ILLINOIS TOOL WKS INC COM 452308109 2946 18807 SH SOLE 18807 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 32 SH OTR 3 0 32 0 ILLUMINA INC COM 452327109 6 25 SH SOLE 25 0 0 ILLUMINA INC COM 452327109 40 170 SH OTR 1 0 170 0 ILLUMINA INC COM 452327109 3 10 SH OTR 3 0 10 0 IMPAX LABORATORIES INC COM 45256B101 3 163 SH OTR 4 0 163 0 INCYTE CORP COM 45337C102 17 200 SH SOLE 200 0 0 INCYTE CORP COM 45337C102 33 399 SH OTR 1 0 399 0 INCYTE CORP COM 45337C102 2 24 SH OTR 3 0 24 0 INFUSYSTEM HLDGS INC COM 45685K102 1 200 SH SOLE 200 0 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 INGREDION INC COM 457187102 13 100 SH SOLE 100 0 0 INSULET CORP COM 45784P101 4 50 SH SOLE 50 0 0 INTEGER HLDGS CORP COM 45826H109 6 100 SH SOLE 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 10000 SH SOLE 0 0 0 INTEL CORP COM 458140100 2098 40279 SH SOLE 40279 0 0 INTEL CORP COM 458140100 181 3480 SH OTR 2 0 3480 0 INTEL CORP COM 458140100 24 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 6 104 SH OTR 4 0 104 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 1072 SH SOLE 1072 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 442 SH OTR 1 0 442 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 960 6255 SH SOLE 6255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH OTR 3 0 82 0 INTERSECT ENT INC COM 46071F103 134 3400 SH SOLE 3400 0 0 INTL PAPER CO COM 460146103 446 8340 SH SOLE 8340 0 0 INTL PAPER CO COM 460146103 4 77 SH OTR 3 0 77 0 INTREXON CORP COM 46122T102 2 100 SH SOLE 100 0 0 INTUIT COM 461202103 45 260 SH OTR 1 0 260 0 INTUIT COM 461202103 9 52 SH OTR 3 0 52 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 72 SH SOLE 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 94 SH OTR 1 0 94 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH OTR 3 0 6 0 INVESCO LTD SHS G491BT108 4 119 SH OTR 4 0 119 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 225 SH SOLE 225 0 0 IQVIA HLDGS INC COM 46266C105 4 38 SH SOLE 38 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1018 17427 SH SOLE 17427 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 286 4708 SH SOLE 4708 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 200 SH SOLE 200 0 0 ISHARES INC MSCI CDA ETF 464286509 32 1150 SH SOLE 1150 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 582 9340 SH SOLE 9340 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 50 610 SH SOLE 610 0 0 ISHARES TR CRE U S REIT ETF 464288521 22 480 SH SOLE 480 0 0 ISHARES TR MIN VOL USA ETF 46429B697 443 8540 SH SOLE 8540 0 0 ISHARES TR TIPS BD ETF 464287176 27 239 SH SOLE 239 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18 100 SH SOLE 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 67 1029 SH SOLE 1029 0 0 ISHARES TR GLB CNS DISC ETF 464288745 123 1100 SH SOLE 1100 0 0 ISHARES TR USA QUALITY FCTR 46432F339 12 150 SH SOLE 150 0 0 ISHARES TR S&P US PFD STK 464288687 53 1417 SH SOLE 1417 0 0 ISHARES TR S&P 100 ETF 464287101 194 1672 SH SOLE 1672 0 0 ISHARES TR NEW YORK MUN ETF 464288323 19 350 SH SOLE 350 0 0 ISHARES TR MBS ETF 464288588 30 282 SH SOLE 282 0 0 ISHARES TR MULTIFACTOR USA 46434V282 35 1120 SH SOLE 1120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 163 SH SOLE 163 0 0 ISHARES TR GLB CNSM STP ETF 464288737 62 615 SH SOLE 615 0 0 ISHARES TR MRGSTR SM CP GR 464288604 24 130 SH SOLE 130 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH SOLE 101 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 40 246 SH SOLE 246 0 0 ISHARES TR US TELECOM ETF 464287713 57 2115 SH SOLE 2115 0 0 ISHARES TR U.S. TECH ETF 464287721 539 3202 SH SOLE 3202 0 0 ISHARES TR TRANS AVG ETF 464287192 348 1862 SH SOLE 1862 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11 151 SH SOLE 151 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 149 1250 SH SOLE 1250 0 0 ISHARES TR US INDUSTRIALS 464287754 57 390 SH SOLE 390 0 0 ISHARES TR US HLTHCARE ETF 464287762 816 4726 SH SOLE 4726 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 732 5590 SH SOLE 5590 0 0 ISHARES TR U.S. FINLS ETF 464287788 461 3910 SH SOLE 3910 0 0 ISHARES TR U.S. ENERGY ETF 464287796 305 8245 SH SOLE 8245 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 651 3570 SH SOLE 3570 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1409 22358 SH SOLE 22358 0 0 ISHARES TR GLOBAL TECH ETF 464287291 74 470 SH SOLE 470 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 10 305 SH SOLE 305 0 0 ISHARES TR RUS MID CAP ETF 464287499 86 415 SH SOLE 415 0 0 ISHARES TR RUS MD CP GR ETF 464287481 550 4476 SH SOLE 4476 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 518 2720 SH SOLE 2720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 481 3165 SH SOLE 3165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 57 418 SH SOLE 418 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73 611 SH SOLE 611 0 0 ISHARES TR MICRO-CAP ETF 464288869 245 2550 SH SOLE 2550 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226 1460 SH SOLE 1460 0 0 ISHARES TR CORE S&P500 ETF 464287200 2129 8022 SH SOLE 8022 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 43 780 SH SOLE 780 0 0 ISHARES TR CORE S&P TTL STK 464287150 353 5838 SH SOLE 5838 0 0 ISHARES TR US AER DEF ETF 464288760 11 55 SH SOLE 55 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 15 500 SH SOLE 500 0 0 ISHARES TR S&P SML 600 GWT 464287887 22 125 SH SOLE 125 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20 130 SH SOLE 130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1182 15355 SH SOLE 15355 0 0 ISHARES TR S&P MC 400GR ETF 464287606 192 880 SH SOLE 880 0 0 ISHARES TR S&P MC 400VL ETF 464287705 72 463 SH SOLE 463 0 0 ISHARES TR CORE S&P MCP ETF 464287507 946 5046 SH SOLE 5046 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1268 6855 SH SOLE 6855 0 0 ISHARES TR US HLTHCR PR ETF 464288828 563 3567 SH SOLE 3567 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 51 300 SH SOLE 300 0 0 ISHARES TR N AMER TECH ETF 464287549 69 387 SH SOLE 387 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16 134 SH SOLE 134 0 0 ISHARES TR CORE MSCI EAFE 46432F842 114 1728 SH SOLE 1728 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14 135 SH SOLE 135 0 0 ISHARES TR U.S. UTILITS ETF 464287697 486 3815 SH SOLE 3815 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1311 12283 SH SOLE 12283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 306 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 36 425 SH SOLE 425 0 0 ISHARES TR US TREAS BD ETF 46429B267 14 580 SH SOLE 580 0 0 ISHARES TR MSCI EAFE ETF 464287465 314 4507 SH SOLE 4507 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 370 7667 SH SOLE 7667 0 0 ISHARES TR SELECT DIVID ETF 464287168 1040 10932 SH SOLE 10932 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH SOLE 100 0 0 ISHARES TR CALIF MUN BD ETF 464288356 69 1190 SH SOLE 1190 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 253 4200 SH SOLE 4200 0 0 ISHARES TR CORE US AGGBD ET 464287226 472 4400 SH SOLE 4400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 650 SH SOLE 650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 66 SH OTR 3 0 66 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH SOLE 29 0 0 JBG SMITH PPTYS COM 46590V100 1 16 SH OTR 3 0 16 0 JOHNSON & JOHNSON COM 478160104 3961 30911 SH SOLE 30911 0 0 JOHNSON & JOHNSON COM 478160104 28 215 SH OTR 3 0 215 0 JOHNSON CTLS INTL PLC SHS G51502105 14 398 SH SOLE 398 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 157 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 10 55 SH OTR 4 0 55 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 524 7518 SH SOLE 7518 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 336 5647 SH SOLE 5647 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 51 2000 SH SOLE 2000 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 37 600 SH SOLE 600 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 345 5797 SH SOLE 5797 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 166 2745 SH SOLE 2745 0 0 JPMORGAN CHASE & CO COM 46625H100 3951 35925 SH SOLE 35925 0 0 JPMORGAN CHASE & CO COM 46625H100 31 284 SH OTR 3 0 284 0 JPMORGAN CHASE & CO COM 46625H100 16 139 SH OTR 4 0 139 0 JUNIPER NETWORKS INC COM 48203R104 9 357 SH SOLE 357 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 165 1500 SH SOLE 1500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 33 SH OTR 3 0 33 0 KAR AUCTION SVCS INC COM 48238T109 9 175 SH SOLE 175 0 0 KAR AUCTION SVCS INC COM 48238T109 212 3910 SH OTR 2 0 3910 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 85 SH SOLE 85 0 0 KELLOGG CO COM 487836108 47 724 SH SOLE 724 0 0 KELLOGG CO COM 487836108 1 21 SH OTR 3 0 21 0 KEYCORP NEW COM 493267108 3 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 3059 SH SOLE 3059 0 0 KIMBERLY CLARK CORP COM 494368103 119 1080 SH SOLE 1080 0 0 KIMBERLY CLARK CORP COM 494368103 4 40 SH OTR 3 0 40 0 KINDER MORGAN INC DEL COM 49456B101 28 1869 SH SOLE 1869 0 0 KINDER MORGAN INC DEL COM 49456B101 3 217 SH OTR 3 0 217 0 KLA-TENCOR CORP COM 482480100 2 20 SH OTR 3 0 20 0 KRAFT HEINZ CO COM 500754106 243 3894 SH SOLE 3894 0 0 KRAFT HEINZ CO COM 500754106 28 454 SH OTR 1 0 454 0 KRAFT HEINZ CO COM 500754106 4 55 SH OTR 3 0 55 0 KROGER CO COM 501044101 8 347 SH SOLE 347 0 0 L3 TECHNOLOGIES INC COM 502413107 207 994 SH SOLE 994 0 0 L3 TECHNOLOGIES INC COM 502413107 3 13 SH OTR 3 0 13 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH SOLE 16 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 38 SH OTR 3 0 38 0 LAM RESEARCH CORP COM 512807108 528 2600 SH SOLE 2600 0 0 LAM RESEARCH CORP COM 512807108 5 26 SH OTR 3 0 26 0 LAMAR ADVERTISING CO NEW CL A 512816109 188 2950 SH SOLE 2950 0 0 LAMB WESTON HLDGS INC COM 513272104 7 116 SH SOLE 116 0 0 LANDSTAR SYS INC COM 515098101 18 165 SH SOLE 165 0 0 LAS VEGAS SANDS CORP COM 517834107 405 5636 SH SOLE 5636 0 0 LAS VEGAS SANDS CORP COM 517834107 27 371 SH OTR 1 0 371 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 101 675 SH SOLE 675 0 0 LAUDER ESTEE COS INC CL A 518439104 38 256 SH OTR 1 0 256 0 LAUDER ESTEE COS INC CL A 518439104 4 26 SH OTR 3 0 26 0 LEGACY RESVS LP UNIT LP INT 524707304 3 660 SH SOLE 660 0 0 LEGG MASON INC COM 524901105 2 37 SH OTR 3 0 37 0 LEGGETT & PLATT INC COM 524660107 38 860 SH SOLE 860 0 0 LEGGETT & PLATT INC COM 524660107 109 2450 SH OTR 2 0 2450 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 212 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 5 83 SH OTR 3 0 83 0 LENNAR CORP CL A 526057104 10 166 SH OTR 4 0 166 0 LEUCADIA NATL CORP COM 527288104 23 1028 SH SOLE 1028 0 0 LILLY ELI & CO COM 532457108 123 1594 SH SOLE 1594 0 0 LILLY ELI & CO COM 532457108 60 779 SH OTR 1 0 779 0 LILLY ELI & CO COM 532457108 9 113 SH OTR 3 0 113 0 LINCOLN NATL CORP IND COM 534187109 4 49 SH OTR 3 0 49 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 250 SH SOLE 250 0 0 LOCKHEED MARTIN CORP COM 539830109 907 2684 SH SOLE 2684 0 0 LOCKHEED MARTIN CORP COM 539830109 221 653 SH OTR 2 0 653 0 LOCKHEED MARTIN CORP COM 539830109 5 15 SH OTR 3 0 15 0 LOGMEIN INC COM 54142L109 19 162 SH SOLE 162 0 0 LOWES COS INC COM 548661107 625 7126 SH SOLE 7126 0 0 LOWES COS INC COM 548661107 8 93 SH OTR 3 0 93 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 175 SH SOLE 175 0 0 LUMENTUM HLDGS INC COM 55024U109 3 41 SH SOLE 41 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 151 SH SOLE 151 0 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 102 2750 SH OTR 2 0 2750 0 MACYS INC COM 55616P104 16 550 SH SOLE 550 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 466 7994 SH SOLE 7994 0 0 MAGNA INTL INC COM 559222401 5 82 SH SOLE 82 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH OTR 3 0 5 0 MANULIFE FINL CORP COM 56501R106 89 4806 SH SOLE 4806 0 0 MARATHON OIL CORP COM 565849106 7 455 SH SOLE 455 0 0 MARATHON PETE CORP COM 56585A102 4 51 SH OTR 3 0 51 0 MARRIOTT INTL INC NEW CL A 571903202 594 4369 SH SOLE 4369 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH OTR 3 0 50 0 MARSH & MCLENNAN COS INC COM 571748102 198 2395 SH SOLE 2395 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 29 SH OTR 3 0 29 0 MASCO CORP COM 574599106 2 56 SH SOLE 56 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1982 11316 SH SOLE 11316 0 0 MASTERCARD INCORPORATED CL A 57636Q104 101 576 SH OTR 1 0 576 0 MASTERCARD INCORPORATED CL A 57636Q104 19 110 SH OTR 3 0 110 0 MATADOR RES CO COM 576485205 19 650 SH SOLE 650 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 659 SH SOLE 659 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 160 SH SOLE 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH OTR 3 0 23 0 MCDONALDS CORP COM 580135101 803 5134 SH SOLE 5134 0 0 MCDONALDS CORP COM 580135101 65 416 SH OTR 1 0 416 0 MCDONALDS CORP COM 580135101 14 89 SH OTR 3 0 89 0 MCKESSON CORP COM 58155Q103 54 380 SH SOLE 380 0 0 MCKESSON CORP COM 58155Q103 2 14 SH OTR 3 0 14 0 MEDTRONIC PLC SHS G5960L103 246 3068 SH SOLE 3068 0 0 MEDTRONIC PLC SHS G5960L103 10 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 4 48 SH OTR 4 0 48 0 MERCK & CO INC COM 58933Y105 1339 24579 SH SOLE 24579 0 0 MERCK & CO INC COM 58933Y105 107 1965 SH OTR 2 0 1965 0 MERCK & CO INC COM 58933Y105 15 275 SH OTR 3 0 275 0 MERCK & CO INC COM 58933Y105 10 177 SH OTR 4 0 177 0 METLIFE INC COM 59156R108 47 1023 SH SOLE 1023 0 0 METLIFE INC COM 59156R108 5 106 SH OTR 3 0 106 0 METLIFE INC COM 59156R108 3 65 SH OTR 4 0 65 0 MGM RESORTS INTERNATIONAL COM 552953101 16 443 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 2 111 SH SOLE 111 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 18 SH OTR 3 0 18 0 MICROCHIP TECHNOLOGY INC COM 595017104 255 2795 SH SOLE 2795 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 119 1301 SH OTR 2 0 1301 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 MICROSEMI CORP COM 595137100 5 75 SH SOLE 75 0 0 MICROSOFT CORP COM 594918104 3771 41312 SH SOLE 41312 0 0 MICROSOFT CORP COM 594918104 215 2357 SH OTR 1 0 2357 0 MICROSOFT CORP COM 594918104 58 636 SH OTR 3 0 636 0 MIDDLEBY CORP COM 596278101 238 1925 SH SOLE 1925 0 0 MIDDLEBY CORP COM 596278101 36 287 SH OTR 1 0 287 0 MOHAWK INDS INC COM 608190104 1 6 SH SOLE 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 51 SH OTR 4 0 51 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 386 9245 SH SOLE 9245 0 0 MONDELEZ INTL INC CL A 609207105 6 146 SH OTR 3 0 146 0 MONSANTO CO NEW COM 61166W101 236 2022 SH SOLE 2022 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH OTR 3 0 24 0 MONSTER BEVERAGE CORP NEW COM 61174X109 206 3600 SH SOLE 3600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46 802 SH OTR 1 0 802 0 MOODYS CORP COM 615369105 81 503 SH SOLE 503 0 0 MOODYS CORP COM 615369105 3 21 SH OTR 3 0 21 0 MORGAN STANLEY COM NEW 617446448 325 6027 SH SOLE 6027 0 0 MORGAN STANLEY COM NEW 617446448 8 139 SH OTR 3 0 139 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 26 SH SOLE 26 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 28 SH OTR 3 0 28 0 MURPHY USA INC COM 626755102 0 4 SH OTR 3 0 4 0 NATIONAL FUEL GAS CO N J COM 636180101 154 3000 SH SOLE 3000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 119 SH OTR 3 0 119 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 610 2000 SH SOLE 2000 0 0 NATUS MEDICAL INC DEL COM 639050103 30 905 SH SOLE 905 0 0 NCR CORP NEW COM 62886E108 5 147 SH SOLE 147 0 0 NETFLIX INC COM 64110L106 2277 7708 SH SOLE 7708 0 0 NETFLIX INC COM 64110L106 50 171 SH OTR 1 0 171 0 NETFLIX INC COM 64110L106 17 56 SH OTR 3 0 56 0 NEW YORK CMNTY BANCORP INC COM 649445103 26 2000 SH SOLE 2000 0 0 NEWFIELD EXPL CO COM 651290108 3 124 SH OTR 4 0 124 0 NEXTERA ENERGY INC COM 65339F101 2650 16222 SH SOLE 16222 0 0 NEXTERA ENERGY INC COM 65339F101 171 1048 SH OTR 2 0 1048 0 NEXTERA ENERGY INC COM 65339F101 11 67 SH OTR 3 0 67 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78 1955 SH OTR 2 0 1955 0 NIKE INC CL B 654106103 812 12228 SH SOLE 12228 0 0 NIKE INC CL B 654106103 71 1067 SH OTR 1 0 1067 0 NIKE INC CL B 654106103 8 122 SH OTR 3 0 122 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 108 2240 SH SOLE 2240 0 0 NORFOLK SOUTHERN CORP COM 655844108 113 829 SH SOLE 829 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 33 SH OTR 3 0 33 0 NORTHERN TR CORP COM 665859104 46 445 SH OTR 1 0 445 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 497 1423 SH SOLE 1423 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 148 SH OTR 1 0 148 0 NORTHROP GRUMMAN CORP COM 666807102 6 17 SH OTR 3 0 17 0 NOVARTIS A G SPONSORED ADR 66987V109 297 3668 SH SOLE 3668 0 0 NOVO-NORDISK A S ADR 670100205 2 44 SH SOLE 44 0 0 NRG YIELD INC CL C 62942X405 6 375 SH SOLE 375 0 0 NUCOR CORP COM 670346105 24 400 SH SOLE 400 0 0 NUTANIX INC CL A 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8332 0 0 ORACLE CORP COM 68389X105 1036 22642 SH SOLE 22642 0 0 ORACLE CORP COM 68389X105 9 199 SH OTR 3 0 199 0 ORANGE SPONSORED ADR 684060106 26 1535 SH SOLE 1535 0 0 OWENS ILL INC COM NEW 690768403 6 300 SH SOLE 300 0 0 PACCAR INC COM 693718108 7 100 SH SOLE 100 0 0 PACCAR INC COM 693718108 5 72 SH OTR 3 0 72 0 PACIRA PHARMACEUTICALS INC COM 695127100 5 158 SH SOLE 158 0 0 PACKAGING CORP AMER COM 695156109 281 2490 SH SOLE 2490 0 0 PACWEST BANCORP DEL COM 695263103 151 3048 SH OTR 2 0 3048 0 PALO ALTO NETWORKS INC COM 697435105 531 2925 SH SOLE 2925 0 0 PARKER HANNIFIN CORP COM 701094104 119 696 SH SOLE 696 0 0 PARKER HANNIFIN CORP COM 701094104 3 18 SH OTR 3 0 18 0 PATTERN ENERGY GROUP INC CL A 70338P100 65 3760 SH SOLE 3760 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 350 SH SOLE 350 0 0 PAYCHEX INC COM 704326107 103 1670 SH SOLE 1670 0 0 PAYCHEX INC COM 704326107 130 2110 SH OTR 2 0 2110 0 PAYPAL HLDGS INC COM 70450Y103 117 1547 SH SOLE 1547 0 0 PAYPAL HLDGS INC COM 70450Y103 10 135 SH OTR 3 0 135 0 PEABODY ENERGY CORP NEW COM 704551100 22 603 SH SOLE 603 0 0 PEMBINA PIPELINE CORP COM 706327103 125 4000 SH SOLE 4000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 32 SH SOLE 32 0 0 PENTAIR PLC SHS G7S00T104 5 69 SH OTR 4 0 69 0 PEOPLES UNITED FINANCIAL INC COM 712704105 292 15646 SH SOLE 15646 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50 2670 SH OTR 2 0 2670 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH OTR 3 0 184 0 PEPSICO INC COM 713448108 2127 19483 SH SOLE 19483 0 0 PEPSICO INC COM 713448108 13 122 SH OTR 3 0 122 0 PEPSICO INC COM 713448108 7 62 SH OTR 4 0 62 0 PFIZER INC COM 717081103 655 18454 SH SOLE 18454 0 0 PFIZER INC COM 717081103 19 531 SH OTR 3 0 531 0 PG&E CORP COM 69331C108 226 5134 SH SOLE 5134 0 0 PG&E CORP COM 69331C108 3 67 SH OTR 3 0 67 0 PHILIP MORRIS INTL INC COM 718172109 478 4810 SH SOLE 4810 0 0 PHILIP MORRIS INTL INC COM 718172109 40 404 SH OTR 1 0 404 0 PHILIP MORRIS INTL INC COM 718172109 149 1501 SH OTR 2 0 1501 0 PHILIP MORRIS INTL INC COM 718172109 12 114 SH OTR 3 0 114 0 PHILLIPS 66 COM 718546104 1814 18916 SH SOLE 18916 0 0 PHILLIPS 66 COM 718546104 4 43 SH OTR 3 0 43 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 355 24145 PRN SOLE 24145 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH SOLE 375 0 0 PINNACLE WEST CAP CORP COM 723484101 9 112 SH SOLE 112 0 0 PIONEER HIGH INCOME TR COM 72369H106 61 6500 PRN SOLE 6500 0 0 PIONEER NAT RES CO COM 723787107 16 94 SH SOLE 94 0 0 PIONEER NAT RES CO COM 723787107 5 29 SH OTR 3 0 29 0 PLANET FITNESS INC CL A 72703H101 34 900 SH SOLE 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 213 SH SOLE 213 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 54 SH OTR 3 0 54 0 PNM RES INC COM 69349H107 12 313 SH SOLE 313 0 0 POLARIS INDS INC COM 731068102 31 270 SH SOLE 270 0 0 POLYONE CORP COM 73179P106 439 10330 SH SOLE 10330 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 150 SH SOLE 150 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 138 2945 SH SOLE 2945 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 98 2475 SH SOLE 2475 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 22 284 SH SOLE 284 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 36 554 SH SOLE 554 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 34 303 SH SOLE 303 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 34 636 SH SOLE 636 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 27 444 SH SOLE 444 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 654 SH SOLE 654 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13 448 SH SOLE 448 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 122 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 104 4100 SH SOLE 4100 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 618 11738 SH SOLE 11738 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 603 SH SOLE 603 0 0 PPG INDS INC COM 693506107 684 6127 SH SOLE 6127 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 227 1573 SH SOLE 1573 0 0 PRAXAIR INC COM 74005P104 119 825 SH OTR 2 0 825 0 PRAXAIR INC COM 74005P104 7 45 SH OTR 3 0 45 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 1887 23799 SH SOLE 23799 0 0 PROCTER AND GAMBLE CO COM 742718109 17 213 SH OTR 3 0 213 0 PROCTER AND GAMBLE CO COM 742718109 7 91 SH OTR 4 0 91 0 PROGRESSIVE CORP OHIO COM 743315103 3 48 SH OTR 3 0 48 0 PROLOGIS INC COM 74340W103 111 1755 SH SOLE 1755 0 0 PROLOGIS INC COM 74340W103 5 79 SH OTR 3 0 79 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 608 8773 SH SOLE 8773 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 381 2918 SH SOLE 2918 0 0 PRUDENTIAL FINL INC COM 744320102 217 2095 SH SOLE 2095 0 0 PRUDENTIAL FINL INC COM 744320102 4 40 SH OTR 3 0 40 0 PRUDENTIAL PLC ADR 74435K204 8 154 SH SOLE 154 0 0 PUBLIC STORAGE COM 74460D109 44 222 SH SOLE 222 0 0 PUBLIC STORAGE COM 74460D109 5 25 SH OTR 3 0 25 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 3 102 SH SOLE 102 0 0 PVH CORP COM 693656100 32 209 SH OTR 1 0 209 0 QUALCOMM INC COM 747525103 1274 22991 SH SOLE 22991 0 0 QUALCOMM INC COM 747525103 6 101 SH OTR 3 0 101 0 QUEST DIAGNOSTICS INC COM 74834L100 17 174 SH SOLE 174 0 0 RADIAN GROUP INC COM 750236101 4 212 SH SOLE 212 0 0 RALPH LAUREN CORP CL A 751212101 58 517 SH SOLE 517 0 0 RAYTHEON CO COM NEW 755111507 854 3958 SH SOLE 3958 0 0 RAYTHEON CO COM NEW 755111507 5 23 SH OTR 3 0 23 0 REALOGY HLDGS CORP COM 75605Y106 12 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 98 1900 SH SOLE 1900 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 100 SH SOLE 100 0 0 RED HAT INC COM 756577102 97 650 SH SOLE 650 0 0 RED HAT INC COM 756577102 5 32 SH OTR 3 0 32 0 REGENERON PHARMACEUTICALS COM 75886F107 339 985 SH SOLE 985 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30 88 SH OTR 1 0 88 0 REGENERON PHARMACEUTICALS COM 75886F107 6 16 SH OTR 3 0 16 0 RELX NV SPONSORED ADR 75955B102 4 183 SH SOLE 183 0 0 REPUBLIC SVCS INC COM 760759100 10 156 SH SOLE 156 0 0 REPUBLIC SVCS INC COM 760759100 2 35 SH OTR 3 0 35 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH SOLE 300 0 0 ROBERT HALF INTL INC COM 770323103 23 390 SH SOLE 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 26 SH OTR 3 0 26 0 ROCKWELL COLLINS INC COM 774341101 5 37 SH OTR 3 0 37 0 ROCKWELL MED INC COM 774374102 26 5000 SH SOLE 5000 0 0 ROGERS CORP COM 775133101 179 1500 SH SOLE 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 772 2750 SH SOLE 2750 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 165 SH OTR 1 0 165 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 32 416 SH OTR 1 0 416 0 ROSS STORES INC COM 778296103 5 63 SH OTR 3 0 63 0 ROYAL BK CDA MONTREAL QUE COM 780087102 121 1560 SH SOLE 1560 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 175 SH SOLE 175 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 22 SH OTR 3 0 22 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 1600 SH SOLE 1600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4160 SH SOLE 4160 0 0 RPM INTL INC COM 749685103 4 85 SH SOLE 85 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 122 SH SOLE 122 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 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 179 1801 SH SOLE 1801 0 0 S&P GLOBAL INC COM 78409V104 327 1710 SH SOLE 1710 0 0 S&P GLOBAL INC COM 78409V104 3 14 SH OTR 3 0 14 0 SABRE CORP COM 78573M104 21 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 409 3520 SH SOLE 3520 0 0 SALESFORCE COM INC COM 79466L302 67 578 SH OTR 1 0 578 0 SALESFORCE COM INC COM 79466L302 10 83 SH OTR 3 0 83 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1530 PRN SOLE 1530 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 360 2105 SH SOLE 2105 0 0 SCANA CORP NEW COM 80589M102 31 827 SH SOLE 827 0 0 SCANA CORP NEW COM 80589M102 5 125 SH OTR 3 0 125 0 SCHLUMBERGER LTD COM 806857108 317 4886 SH SOLE 4886 0 0 SCHLUMBERGER LTD COM 806857108 9 134 SH OTR 3 0 134 0 SCHWAB CHARLES CORP NEW COM 808513105 717 13723 SH SOLE 13723 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 601 9531 SH SOLE 9531 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 100 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 399 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1527 SH SOLE 1527 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553 16414 SH SOLE 16414 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 734 14976 SH SOLE 14976 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 562 8813 SH SOLE 8813 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1680 SH SOLE 1680 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1581 SH SOLE 1581 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 133 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 611 6028 SH SOLE 6028 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 2818 SH SOLE 2818 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 287 SH SOLE 287 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 4701 SH SOLE 4701 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 6173 SH SOLE 6173 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 3870 SH SOLE 3870 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5389 SH SOLE 5389 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 337 5002 SH SOLE 5002 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1338 23501 SH SOLE 23501 0 0 SEMPRA ENERGY COM 816851109 181 1630 SH SOLE 1630 0 0 SEMPRA ENERGY COM 816851109 2 17 SH OTR 3 0 17 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 351 SH OTR 1 0 351 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 242 SH SOLE 242 0 0 SERVICENOW INC COM 81762P102 10 60 SH SOLE 60 0 0 SHERWIN WILLIAMS CO COM 824348106 519 1325 SH SOLE 1325 0 0 SHERWIN WILLIAMS CO COM 824348106 40 102 SH OTR 1 0 102 0 SHERWIN WILLIAMS CO COM 824348106 4 9 SH OTR 3 0 9 0 SHIRE PLC SPONSORED ADR 82481R106 257 1721 SH SOLE 1721 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 289 SH OTR 1 0 289 0 SIMON PPTY GROUP INC NEW COM 828806109 411 2666 SH SOLE 2666 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 27 SH OTR 3 0 27 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 135 SH SOLE 135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 197 3170 SH OTR 2 0 3170 0 SKYWORKS SOLUTIONS INC COM 83088M102 880 8775 SH SOLE 8775 0 0 SLM CORP COM 78442P106 4 318 SH SOLE 318 0 0 SMUCKER J M CO COM NEW 832696405 19 153 SH SOLE 153 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SNAP INC CL A 83304A106 6 400 SH SOLE 400 0 0 SNAP ON INC COM 833034101 20 136 SH SOLE 136 0 0 SONOCO PRODS CO COM 835495102 3 59 SH SOLE 59 0 0 SONY CORP SPONSORED ADR 835699307 623 12880 SH SOLE 12880 0 0 SOUTHERN CO COM 842587107 38 854 SH SOLE 854 0 0 SOUTHERN CO COM 842587107 5 114 SH OTR 3 0 114 0 SOUTHWEST AIRLS CO COM 844741108 398 6942 SH SOLE 6942 0 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 300 SH SOLE 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 977 4048 SH SOLE 4048 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 240 1910 SH SOLE 1910 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 269 SH SOLE 269 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 442 SH SOLE 442 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1654 SH SOLE 1654 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 743 18445 SH SOLE 18445 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 1068 4058 SH SOLE 4058 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 182 SH SOLE 182 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 99 2075 SH SOLE 2075 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 133 2125 SH SOLE 2125 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 299 3961 SH SOLE 3961 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH SOLE 114 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 82 920 SH SOLE 920 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 758 18595 SH SOLE 18595 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 44 500 SH SOLE 500 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 341 11600 SH SOLE 11600 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 235 SH SOLE 235 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 793 8692 SH SOLE 8692 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 436 4380 SH SOLE 4380 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 280 4640 SH SOLE 4640 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 550 SH SOLE 550 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 1023 SH SOLE 1023 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 162 1650 SH SOLE 1650 0 0 SPRINT CORP COM SER 1 85207U105 4 863 SH SOLE 863 0 0 SQUARE INC CL A 852234103 1707 34695 SH SOLE 34695 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 176 3670 SH SOLE 3670 0 0 STAG INDL INC COM 85254J102 200 8380 SH SOLE 8380 0 0 STAG INDL INC COM 85254J102 97 4074 SH OTR 2 0 4074 0 STANLEY BLACK & DECKER INC COM 854502101 2 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 1091 18850 SH SOLE 18850 0 0 STARBUCKS CORP COM 855244109 7 124 SH OTR 3 0 124 0 STARWOOD PPTY TR INC COM 85571B105 19 900 SH SOLE 900 0 0 STATE STR CORP COM 857477103 49 490 SH SOLE 490 0 0 STATE STR CORP COM 857477103 5 45 SH OTR 3 0 45 0 STATE STR CORP COM 857477103 8 83 SH OTR 4 0 83 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 9 150 SH SOLE 150 0 0 STRATASYS LTD SHS M85548101 3 125 SH SOLE 125 0 0 STRYKER CORP COM 863667101 196 1220 SH SOLE 1220 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 7 96 SH SOLE 96 0 0 SUNTRUST BKS INC COM 867914103 23 334 SH OTR 1 0 334 0 SUNTRUST BKS INC COM 867914103 4 56 SH OTR 3 0 56 0 SUPERIOR UNIFORM GP INC COM 868358102 105 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 3 100 SH SOLE 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 1000 SH SOLE 1000 0 0 SYNCHRONY FINL COM 87165B103 11 328 SH SOLE 328 0 0 SYNCHRONY FINL COM 87165B103 3 87 SH OTR 3 0 87 0 SYNCHRONY FINL COM 87165B103 6 185 SH OTR 4 0 185 0 SYNTHETIC BIOLOGICS INC COM 87164U102 17 52131 SH SOLE 52131 0 0 SYSCO CORP COM 871829107 80 1332 SH SOLE 1332 0 0 SYSCO CORP COM 871829107 4 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 44 996 SH SOLE 996 0 0 TAPESTRY INC COM 876030107 116 2210 SH SOLE 2210 0 0 TAPESTRY INC COM 876030107 4 78 SH OTR 3 0 78 0 TAPESTRY INC COM 876030107 7 126 SH OTR 4 0 126 0 TARGET CORP COM 87612E106 286 4125 SH SOLE 4125 0 0 TARGET CORP COM 87612E106 3 49 SH OTR 3 0 49 0 TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH OTR 3 0 30 0 TECHNIPFMC PLC COM G87110105 2 72 SH OTR 4 0 72 0 TELEFONICA S A SPONSORED ADR 879382208 1 141 SH SOLE 141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 55 1975 SH SOLE 1975 0 0 TEREX CORP NEW COM 880779103 6 171 SH OTR 4 0 171 0 TESLA INC COM 88160R101 224 843 SH SOLE 843 0 0 TESLA INC COM 88160R101 14 53 SH OTR 1 0 53 0 TEXAS INSTRS INC COM 882508104 618 5950 SH SOLE 5950 0 0 TEXAS INSTRS INC COM 882508104 10 94 SH OTR 3 0 94 0 TEXTRON INC COM 883203101 15 246 SH OTR 4 0 246 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1701 8237 SH SOLE 8237 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH OTR 3 0 36 0 THOMSON REUTERS CORP COM 884903105 224 5785 SH SOLE 5785 0 0 THOR INDS INC COM 885160101 25 219 SH SOLE 219 0 0 TIFFANY & CO NEW COM 886547108 2 22 SH OTR 3 0 22 0 TIME WARNER INC COM NEW 887317303 121 1277 SH SOLE 1277 0 0 TIME WARNER INC COM NEW 887317303 7 78 SH OTR 3 0 78 0 TJX COS INC NEW COM 872540109 63 774 SH SOLE 774 0 0 TJX COS INC NEW COM 872540109 5 62 SH OTR 3 0 62 0 TORCHMARK CORP COM 891027104 11 131 SH SOLE 131 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 409 SH SOLE 409 0 0 TORTOISE MLP FD INC COM 89148B101 10 600 PRN SOLE 600 0 0 TOTAL S A SPONSORED ADR 89151E109 266 4618 SH SOLE 4618 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 TRANSOCEAN LTD REG SHS H8817H100 12 1200 SH SOLE 1200 0 0 TRANSUNION COM 89400J107 3 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 63 454 SH SOLE 454 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 47 SH OTR 3 0 47 0 TRIPADVISOR INC COM 896945201 4 93 SH SOLE 93 0 0 TRITON INTL LTD CL A G9078F107 83 2725 SH SOLE 2725 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 43 6150 SH SOLE 6150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 123 SH OTR 3 0 123 0 TWITTER INC COM 90184L102 44 1516 SH SOLE 1516 0 0 TYLER TECHNOLOGIES INC COM 902252105 232 1101 SH SOLE 1101 0 0 TYSON FOODS INC CL A 902494103 45 610 SH SOLE 610 0 0 U S G CORP COM NEW 903293405 4 98 SH SOLE 98 0 0 UBS GROUP AG SHS H42097107 16 912 SH SOLE 912 0 0 UDR INC COM 902653104 71 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 853 19195 SH SOLE 19195 0 0 UMPQUA HLDGS CORP COM 904214103 64 3000 SH SOLE 3000 0 0 UNDER ARMOUR INC CL A 904311107 86 5246 SH SOLE 5246 0 0 UNDER ARMOUR INC CL C 904311206 9 626 SH SOLE 626 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 154 SH SOLE 154 0 0 UNION BANKSHARES INC COM 905400107 11 225 SH SOLE 225 0 0 UNION PAC CORP COM 907818108 2480 18445 SH SOLE 18445 0 0 UNION PAC CORP COM 907818108 11 82 SH OTR 3 0 82 0 UNITED CONTL HLDGS INC COM 910047109 4 57 SH OTR 3 0 57 0 UNITED PARCEL SERVICE INC CL B 911312106 460 4392 SH SOLE 4392 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH OTR 3 0 50 0 UNITED TECHNOLOGIES CORP COM 913017109 2290 18202 SH SOLE 18202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH OTR 3 0 82 0 UNITEDHEALTH GROUP INC COM 91324P102 1975 9227 SH SOLE 9227 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 82 SH OTR 1 0 82 0 UNITEDHEALTH GROUP INC COM 91324P102 22 102 SH OTR 3 0 102 0 UNITI GROUP INC COM 91325V108 1 46 SH SOLE 46 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 680 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 183 3616 SH SOLE 3616 0 0 US BANCORP DEL COM NEW 902973304 8 152 SH OTR 3 0 152 0 V F CORP COM 918204108 142 1920 SH SOLE 1920 0 0 V F CORP COM 918204108 4 54 SH OTR 3 0 54 0 VALE S A ADR 91912E105 70 5480 SH SOLE 5480 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 100 6300 SH SOLE 6300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 381 4111 SH SOLE 4111 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 61 SH OTR 3 0 61 0 VALVOLINE INC COM 92047W101 13 583 SH OTR 1 0 583 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1066 SH SOLE 1066 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 300 SH SOLE 300 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 90 4103 SH SOLE 4103 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 22 160 SH SOLE 160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 121 1548 SH SOLE 1548 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 660 SH SOLE 660 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 225 SH SOLE 225 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 239 SH SOLE 239 0 0 VANGUARD GROUP DIV APP ETF 921908844 463 4586 SH SOLE 4586 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 171 1203 SH SOLE 1203 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 298 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1645 SH SOLE 1645 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 1310 SH SOLE 1310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2264 9354 SH SOLE 9354 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 485 4432 SH SOLE 4432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 435 2820 SH SOLE 2820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 6025 SH SOLE 6025 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 420 SH SOLE 420 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 181 1102 SH SOLE 1102 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1668 SH SOLE 1668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 964 20522 SH SOLE 20522 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2987 SH SOLE 2987 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 743 SH SOLE 743 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 590 SH SOLE 590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1000 SH SOLE 1000 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 217 2557 SH SOLE 2557 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 928 20971 SH SOLE 20971 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 717 8697 SH SOLE 8697 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 640 SH SOLE 640 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 197 1154 SH SOLE 1154 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH SOLE 200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 70 SH SOLE 70 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 475 SH SOLE 475 0 0 VERISK ANALYTICS INC COM 92345Y106 21 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1038 21704 SH SOLE 21704 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 373 SH OTR 3 0 373 0 VERMILION ENERGY INC COM 923725105 181 5600 SH SOLE 5600 0 0 VERSUM MATLS INC COM 92532W103 0 10 SH OTR 3 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130 800 SH SOLE 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46 284 SH OTR 1 0 284 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH OTR 3 0 22 0 VIACOM INC NEW CL B 92553P201 11 340 SH SOLE 340 0 0 VISA INC COM CL A 92826C839 6523 54534 SH SOLE 54534 0 0 VISA INC COM CL A 92826C839 18 152 SH OTR 3 0 152 0 VISTEON CORP COM NEW 92839U206 6 50 SH SOLE 50 0 0 VMWARE INC CL A COM 928563402 10 80 SH SOLE 80 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 23 SH SOLE 23 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 32 SH OTR 3 0 32 0 VULCAN MATLS CO COM 929160109 10130 88731 SH SOLE 88731 0 0 W P CAREY INC COM 92936U109 20 322 SH SOLE 322 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 585 8932 SH SOLE 8932 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 147 SH OTR 3 0 147 0 WALMART INC COM 931142103 424 4762 SH SOLE 4762 0 0 WASTE CONNECTIONS INC COM 94106B101 7 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 79 935 SH SOLE 935 0 0 WASTE MGMT INC DEL COM 94106L109 3 35 SH OTR 3 0 35 0 WATERS CORP COM 941848103 298 1500 SH SOLE 1500 0 0 WATSCO INC COM 942622200 146 805 SH OTR 2 0 805 0 WEC ENERGY GROUP INC COM 92939U106 13 210 SH SOLE 210 0 0 WELBILT INC COM 949090104 2 98 SH SOLE 98 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 1323 25244 SH SOLE 25244 0 0 WELLS FARGO CO NEW COM 949746101 20 382 SH OTR 3 0 382 0 WELLTOWER INC COM 95040Q104 51 931 SH SOLE 931 0 0 WENDYS CO COM 95058W100 2 125 SH SOLE 125 0 0 WESTAR ENERGY INC COM 95709T100 95 1800 SH SOLE 1800 0 0 WESTERN DIGITAL CORP COM 958102105 412 4465 SH SOLE 4465 0 0 WESTERN DIGITAL CORP COM 958102105 3 40 SH OTR 3 0 40 0 WESTERN DIGITAL CORP COM 958102105 11 117 SH OTR 4 0 117 0 WESTERN UN CO COM 959802109 1 75 SH OTR 3 0 75 0 WESTLAKE CHEM CORP COM 960413102 33 300 SH SOLE 300 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 17 748 SH SOLE 748 0 0 WESTROCK CO COM 96145D105 3 43 SH OTR 3 0 43 0 WEYERHAEUSER CO COM 962166104 166 4753 SH SOLE 4753 0 0 WEYERHAEUSER CO COM 962166104 4 123 SH OTR 3 0 123 0 WHIRLPOOL CORP COM 963320106 122 800 SH SOLE 800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH SOLE 20 0 0 WILLIAMS COS INC DEL COM 969457100 8 333 SH SOLE 333 0 0 WILLIAMS COS INC DEL COM 969457100 2 69 SH OTR 3 0 69 0 WILLIAMS SONOMA INC COM 969904101 87 1640 SH SOLE 1640 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH SOLE 38 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 14 500 SH SOLE 500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 99 1580 SH SOLE 1580 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 277 10558 SH SOLE 10558 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 91 1075 SH SOLE 1075 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 775 SH SOLE 775 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 690 SH SOLE 690 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3 70 SH SOLE 70 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 WORLDWIDE CORP COM 98310W108 231 2018 SH SOLE 2018 0 0 WYNN RESORTS LTD COM 983134107 15 80 SH SOLE 80 0 0 XILINX INC COM 983919101 117 1615 SH SOLE 1615 0 0 XL GROUP LTD COM G98294104 3 51 SH OTR 3 0 51 0 XYLEM INC COM 98419M100 25 320 SH SOLE 320 0 0 XYLEM INC COM 98419M100 35 452 SH OTR 1 0 452 0 XYLEM INC COM 98419M100 6 84 SH OTR 3 0 84 0 YUM BRANDS INC COM 988498101 581 6826 SH SOLE 6826 0 0 YUM BRANDS INC COM 988498101 3 39 SH OTR 3 0 39 0 YUM CHINA HLDGS INC COM 98850P109 176 4248 SH SOLE 4248 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 10 218 SH SOLE 218 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH SOLE 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 27 247 SH SOLE 247 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 21 SH OTR 3 0 21 0 ZIONS BANCORPORATION COM 989701107 22 410 SH SOLE 410 0 0 ZIONS BANCORPORATION COM 989701107 8 160 SH OTR 4 0 160 0 ZOES KITCHEN INC COM 98979J109 3 200 SH SOLE 200 0 0 ZOETIS INC CL A 98978V103 33 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 46 549 SH OTR 1 0 549 0 ZOETIS INC CL A 98978V103 2 29 SH OTR 3 0 29 0