The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,081 | 6,175 | SH | SOLE | 5,540 | 0 | 635 | ||
ABB LTD | SPONSORED ADR | 000375204 | 347 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 455 | 11,569 | SH | SOLE | 10,441 | 0 | 1,128 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 126 | 2,036 | SH | SOLE | 350 | 0 | 1,686 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 39 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,029 | 53,216 | SH | SOLE | 30,520 | 0 | 22,696 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,109 | 4,472 | SH | SOLE | 4,466 | 0 | 6 | ||
ADOBE SYS INC | COM | 00724F101 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AETNA INC NEW | COM | 00817Y108 | 22 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AGL RES INC | COM | 001204106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AKORN INC | COM | 009728106 | 11 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCOA INC | COM | 013817101 | 21 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,712 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,235 | 14,001 | SH | SOLE | 19 | 0 | 13,982 | ||
ALLETE INC | COM NEW | 018522300 | 16 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | PRN | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 70 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 172 | SH | SOLE | 58 | 0 | 114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106 | 150 | SH | DFND | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 150 | SH | DFND | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,126 | 3,022 | SH | SOLE | 2,497 | 0 | 525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,301 | 1,880 | SH | SOLE | 1,579 | 0 | 301 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111 | 1,603 | SH | SOLE | 626 | 0 | 977 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMAZON COM INC | COM | 023135106 | 447 | 624 | SH | SOLE | 114 | 0 | 510 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 5,000 | SH | SOLE | 2,500 | 0 | 2,500 | ||
AMDOCS LTD | SHS | G02602103 | 4,344 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 247 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14 | 949 | SH | SOLE | 0 | 0 | 949 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,695 | 43,722 | SH | SOLE | 38,361 | 0 | 5,361 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 460 | 3,024 | SH | SOLE | 2,571 | 0 | 453 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ANADARKO PETE CORP | COM | 032511107 | 136 | 2,554 | SH | SOLE | 2,027 | 0 | 527 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 52 | 392 | SH | SOLE | 145 | 0 | 247 | ||
ANSYS INC | COM | 03662Q105 | 3,115 | 34,322 | SH | SOLE | 23,815 | 0 | 10,507 | ||
ANTHEM INC | COM | 036752103 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AON PLC | SHS CL A | G0408V102 | 4,885 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
APACHE CORP | COM | 037411105 | 41 | 739 | SH | SOLE | 0 | 0 | 739 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APPLE INC | COM | 037833100 | 691 | 7,233 | SH | SOLE | 2,936 | 0 | 4,297 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ARAMARK | COM | 03852U106 | 47 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 9 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ASTORIA FINL CORP | COM | 046265104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AT&T INC | COM | 00206R102 | 238 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AT&T INC | COM | 00206R102 | 422 | 9,762 | SH | SOLE | 2,362 | 0 | 7,400 | ||
ATHENAHEALTH INC | COM | 04685W103 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AUTODESK INC | COM | 052769106 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76 | 828 | SH | SOLE | 600 | 0 | 228 | ||
AUTONATION INC | COM | 05329W102 | 42 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AUTOZONE INC | COM | 053332102 | 171 | 215 | SH | SOLE | 95 | 0 | 120 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 14 | PRN | SOLE | 0 | 0 | 14 | ||
AVERY DENNISON CORP | COM | 053611109 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AZZ INC | COM | 002474104 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BAKER HUGHES INC | COM | 057224107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMER CORP | COM | 060505104 | 33 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BANK AMER CORP | COM | 060505104 | 149 | 11,236 | SH | SOLE | 1,214 | 0 | 10,022 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 690 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BB&T CORP | COM | 054937107 | 113 | 3,168 | SH | SOLE | 1,788 | 0 | 1,380 | ||
BECTON DICKINSON & CO | COM | 075887109 | 140 | 827 | SH | SOLE | 410 | 0 | 417 | ||
BEMIS INC | COM | 081437105 | 102 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597 | 4,124 | SH | SOLE | 3,820 | 0 | 304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118 | 816 | SH | SOLE | 0 | 0 | 816 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BIG LOTS INC | COM | 089302103 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BIOGEN INC | COM | 09062X103 | 86 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BLACKROCK INC | COM | 09247X101 | 492 | 1,436 | SH | SOLE | 1,215 | 0 | 221 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BOEING CO | COM | 097023105 | 461 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
BOEING CO | COM | 097023105 | 18 | 142 | SH | SOLE | 80 | 0 | 62 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 989 | SH | SOLE | 0 | 0 | 989 | ||
BOYD GAMING CORP | COM | 103304101 | 12 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14 | 809 | SH | SOLE | 0 | 0 | 809 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 261 | 3,542 | SH | SOLE | 1,043 | 0 | 2,499 | ||
BROADCOM LTD | SHS | Y09827109 | 4,169 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROWN FORMAN CORP | CL A | 115637100 | 306 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 31 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BURLINGTON STORES INC | COM | 122017106 | 17 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 609 | 8,197 | SH | SOLE | 5,457 | 0 | 2,740 | ||
CA INC | COM | 12673P105 | 13 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CACI INTL INC | CL A | 127190304 | 35 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 349 | 7,871 | SH | SOLE | 5,447 | 0 | 2,424 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 10 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CAMECO CORP | COM | 13321L108 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CANADIAN NATL RY CO | COM | 136375102 | 640 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 167 | 5,841 | SH | SOLE | 5,533 | 0 | 308 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 18 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CARDTRONICS INC | COM | 14161H108 | 54 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CARLISLE COS INC | COM | 142339100 | 69 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CASEYS GEN STORES INC | COM | 147528103 | 31 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CASH AMER INTL INC | COM | 14754D100 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CATERPILLAR INC DEL | COM | 149123101 | 29 | 377 | SH | SOLE | 65 | 0 | 312 | ||
CAVIUM INC | COM | 14964U108 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CBOE HLDGS INC | COM | 12503M108 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CBS CORP NEW | CL B | 124857202 | 54 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CELGENE CORP | COM | 151020104 | 186 | 1,885 | SH | SOLE | 435 | 0 | 1,450 | ||
CENTENE CORP DEL | COM | 15135B101 | 21 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 154 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 13 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CERNER CORP | COM | 156782104 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32 | 400 | SH | DFND | 0 | 0 | 400 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,072 | 26,004 | SH | SOLE | 158 | 0 | 25,846 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 4,122 | SH | SOLE | 2,551 | 0 | 1,571 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,164 | 20,100 | SH | SOLE | 19,551 | 0 | 549 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CIENA CORP | COM NEW | 171779309 | 31 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CINTAS CORP | COM | 172908105 | 108 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CISCO SYS INC | COM | 17275R102 | 3,188 | 111,102 | SH | SOLE | 72,447 | 0 | 38,655 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 700 | SH | DFND | 0 | 0 | 700 | ||
CITIGROUP INC | COM NEW | 172967424 | 113 | 2,661 | SH | SOLE | 591 | 0 | 2,070 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 42 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 15 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 37 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 47 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 67 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 33 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,508 | 18,126 | SH | SOLE | 17,668 | 0 | 458 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COACH INC | COM | 189754104 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 49,440 | SH | SOLE | 35,653 | 0 | 13,787 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 639 | 11,158 | SH | SOLE | 7,976 | 0 | 3,182 | ||
COHERENT INC | COM | 192479103 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,111 | 28,842 | SH | SOLE | 23,134 | 0 | 5,708 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13 | 588 | SH | SOLE | 0 | 0 | 588 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8 | 927 | SH | SOLE | 0 | 0 | 927 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 667 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CONCHO RES INC | COM | 20605P101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOL ENERGY INC | COM | 20854P109 | 13 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,489 | SH | SOLE | 2,450 | 0 | 39 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50 | 304 | SH | SOLE | 0 | 0 | 304 | ||
COOPER COS INC | COM NEW | 216648402 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 39 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CORELOGIC INC | COM | 21871D103 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORNING INC | COM | 219350105 | 10 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COSAN LTD | SHS A | G25343107 | 7 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 503 | 3,202 | SH | SOLE | 3,069 | 0 | 133 | ||
CRITEO S A | SPONS ADS | 226718104 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 80 | SH | SOLE | 50 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 54 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 171 | 1,784 | SH | SOLE | 450 | 0 | 1,334 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
D R HORTON INC | COM | 23331A109 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DAKTRONICS INC | COM | 234264109 | 933 | 149,264 | SH | SOLE | 98,835 | 0 | 50,429 | ||
DANAHER CORP DEL | COM | 235851102 | 58 | 578 | SH | SOLE | 100 | 0 | 478 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEERE & CO | COM | 244199105 | 3,889 | 47,991 | SH | SOLE | 20,742 | 0 | 27,249 | ||
DELEK US HLDGS INC | COM | 246647101 | 4 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 305 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 522 | SH | SOLE | 200 | 0 | 322 | ||
DELUXE CORP | COM | 248019101 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DEPOMED INC | COM | 249908104 | 14 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,789 | 33,567 | SH | SOLE | 19,089 | 0 | 14,478 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DINEEQUITY INC | COM | 254423106 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24 | 999 | SH | SOLE | 0 | 0 | 999 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 250 | SH | DFND | 0 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 763 | 7,799 | SH | SOLE | 5,853 | 0 | 1,946 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 243 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
DOW CHEM CO | COM | 260543103 | 48 | 957 | SH | SOLE | 0 | 0 | 957 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DREW INDS INC | COM NEW | 26168L205 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,572 | 18,324 | SH | SOLE | 17,722 | 0 | 602 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 43 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13 | 281 | PRN | SOLE | 0 | 0 | 281 | ||
DYCOM INDS INC | COM | 267475101 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
E M C CORP MASS | COM | 268648102 | 60 | 2,206 | SH | SOLE | 1,000 | 0 | 1,206 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 47 | 614 | SH | SOLE | 0 | 0 | 614 | ||
EATON CORP PLC | SHS | G29183103 | 1,609 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
EBAY INC | COM | 278642103 | 13 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ECOLAB INC | COM | 278865100 | 68 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EMERSON ELEC CO | COM | 291011104 | 560 | 10,731 | SH | SOLE | 10,216 | 0 | 515 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 44 | 1,155 | PRN | DFND | 0 | 0 | 1,155 | ||
ENERSYS | COM | 29275Y102 | 20 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ENPRO INDS INC | COM | 29355X107 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENTEGRIS INC | COM | 29362U104 | 17 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 856 | PRN | SOLE | 856 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 195 | PRN | SOLE | 0 | 0 | 195 | ||
EQUIFAX INC | COM | 294429105 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 672 | 1,734 | SH | SOLE | 1,644 | 0 | 90 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36 | 520 | PRN | SOLE | 500 | 0 | 20 | ||
ESSEX PPTY TR INC | COM | 297178105 | 57 | 249 | SH | SOLE | 237 | 0 | 12 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,802 | 121,286 | SH | DFND | 0 | 0 | 121,286 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXELON CORP | COM | 30161N101 | 289 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,192 | 15,731 | SH | SOLE | 15,491 | 0 | 240 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 37 | PRN | SOLE | 0 | 0 | 37 | ||
EXXON MOBIL CORP | COM | 30231G102 | 142 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,466 | 15,640 | SH | SOLE | 10,808 | 0 | 4,832 | ||
FABRINET | SHS | G3323L100 | 12 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 2,363 | SH | SOLE | 530 | 0 | 1,833 | ||
FACTSET RESH SYS INC | COM | 303075105 | 985 | 6,100 | SH | SOLE | 5,750 | 0 | 350 | ||
FASTENAL CO | COM | 311900104 | 33 | 734 | SH | SOLE | 0 | 0 | 734 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FEDEX CORP | COM | 31428X106 | 107 | 708 | SH | SOLE | 597 | 0 | 111 | ||
FEI CO | COM | 30241L109 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIREEYE INC | COM | 31816Q101 | 9 | 537 | SH | SOLE | 25 | 0 | 512 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 26 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRSTENERGY CORP | COM | 337932107 | 22 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FITBIT INC | CL A | 33812L102 | 6 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FIVE BELOW INC | COM | 33829M101 | 50 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FLIR SYS INC | COM | 302445101 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FOOT LOCKER INC | COM | 344849104 | 36 | 661 | SH | SOLE | 0 | 0 | 661 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 1,911 | SH | SOLE | 1,400 | 0 | 511 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 46 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FORTINET INC | COM | 34959E109 | 49 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 77 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
FRANKLIN RES INC | COM | 354613101 | 169 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 7,485 | SH | SOLE | 5,566 | 0 | 1,919 | ||
GAP INC DEL | COM | 364760108 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 277 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,700 | 149,301 | SH | SOLE | 95,494 | 0 | 53,807 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 788 | SH | SOLE | 0 | 0 | 788 | ||
GENESEE & WYO INC | CL A | 371559105 | 22 | 371 | SH | SOLE | 0 | 0 | 371 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 130 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GLOBUS MED INC | CL A | 379577208 | 12 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GRAINGER W W INC | COM | 384802104 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GRANITE CONSTR INC | COM | 387328107 | 12 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GREENHILL & CO INC | COM | 395259104 | 6 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 82 | 1,930 | SH | SOLE | 1,800 | 0 | 130 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 26 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HAEMONETICS CORP | COM | 405024100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HANESBRANDS INC | COM | 410345102 | 104 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARRIS CORP DEL | COM | 413875105 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HASBRO INC | COM | 418056107 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCP INC | COM | 40414L109 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,104 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
HEADWATERS INC | COM | 42210P102 | 10 | 564 | SH | SOLE | 0 | 0 | 564 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 24 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 136 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HESS CORP | COM | 42809H107 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 993 | SH | SOLE | 0 | 0 | 993 | ||
HEXCEL CORP NEW | COM | 428291108 | 61 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HOME DEPOT INC | COM | 437076102 | 166 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 4,122 | SH | SOLE | 2,896 | 0 | 1,226 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 300 | SH | DFND | 0 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 78 | 674 | SH | SOLE | 127 | 0 | 547 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130 | 7,993 | PRN | DFND | 0 | 0 | 7,993 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,411 | PRN | SOLE | 0 | 0 | 1,411 | ||
HP INC | COM | 40434L105 | 14 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HSN INC | COM | 404303109 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HUMANA INC | COM | 444859102 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 664 | SH | SOLE | 0 | 0 | 664 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 81 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ICICI BK LTD | ADR | 45104G104 | 41 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ICON PLC | SHS | G4705A100 | 4,186 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
IDACORP INC | COM | 451107106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IDEXX LABS INC | COM | 45168D104 | 63 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 280 | SH | SOLE | 100 | 0 | 180 | ||
ILLUMINA INC | COM | 452327109 | 17 | 123 | SH | SOLE | 100 | 0 | 23 | ||
IMAX CORP | COM | 45245E109 | 36 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INCYTE CORP | COM | 45337C102 | 35 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 23 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 43 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INGREDION INC | COM | 457187102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 41 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12 | 577 | SH | SOLE | 0 | 0 | 577 | ||
INTEL CORP | COM | 458140100 | 336 | 10,246 | SH | SOLE | 3,904 | 0 | 6,342 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,433 | 29,209 | SH | SOLE | 15,993 | 0 | 13,217 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INTL PAPER CO | COM | 460146103 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 1,948 | SH | SOLE | 1,631 | 0 | 317 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27 | 41 | SH | SOLE | 36 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 8 | 304 | SH | SOLE | 0 | 0 | 304 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 52 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,384 | 181,578 | SH | SOLE | 139,230 | 0 | 42,348 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 55 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 819 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,400 | 11,402 | SH | SOLE | 9,287 | 0 | 2,115 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 672 | SH | SOLE | 224 | 0 | 448 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 105 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,676 | 14,364 | SH | SOLE | 13,765 | 0 | 599 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 389 | 4,494 | SH | SOLE | 4,453 | 0 | 41 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,827 | 48,101 | SH | SOLE | 0 | 0 | 48,101 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 148 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,835 | 15,740 | SH | SOLE | 1,482 | 0 | 14,258 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,601 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,997 | 23,638 | SH | SOLE | 18,208 | 0 | 5,430 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,472 | 43,324 | SH | SOLE | 36,126 | 0 | 7,198 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 79 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 181 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 677 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 275 | 2,592 | SH | SOLE | 2,392 | 0 | 200 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 8,024 | 72,121 | SH | SOLE | 70,717 | 0 | 1,404 | ||
ITC HLDGS CORP | COM | 465685105 | 21 | 445 | SH | SOLE | 400 | 0 | 45 | ||
J2 GLOBAL INC | COM | 48123V102 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JACK IN THE BOX INC | COM | 466367109 | 48 | 560 | SH | SOLE | 0 | 0 | 560 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 7 | 535 | SH | SOLE | 0 | 0 | 535 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 31 | 1,460 | SH | SOLE | 205 | 0 | 1,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 894 | 7,370 | SH | SOLE | 3,364 | 0 | 4,006 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 600 | SH | DFND | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 4,035 | SH | SOLE | 501 | 0 | 3,534 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 47 | 579 | SH | SOLE | 0 | 0 | 579 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,652 | SH | SOLE | 1,216 | 0 | 436 | ||
KIMCO RLTY CORP | COM | 49446R109 | 34 | 1,085 | PRN | SOLE | 0 | 0 | 1,085 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 15,847 | SH | DFND | 0 | 0 | 15,847 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 399 | SH | SOLE | 0 | 0 | 399 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KOHLS CORP | COM | 500255104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 486 | SH | SOLE | 0 | 0 | 486 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,091 | 23,635 | SH | SOLE | 13,143 | 0 | 10,492 | ||
L BRANDS INC | COM | 501797104 | 36 | 530 | SH | SOLE | 0 | 0 | 530 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 368 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 12 | 415 | SH | SOLE | 0 | 0 | 415 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,232 | 9,454 | SH | SOLE | 9,218 | 0 | 236 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGG MASON INC | COM | 524901105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEUCADIA NATL CORP | COM | 527288104 | 16 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 73 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 47 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 14 | 742 | SH | SOLE | 0 | 0 | 742 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 15 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 102 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 93 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 27 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 3,001 | SH | SOLE | 2,838 | 0 | 163 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LITTELFUSE INC | COM | 537008104 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LKQ CORP | COM | 501889208 | 47 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 135 | 542 | SH | SOLE | 150 | 0 | 392 | ||
LOEWS CORP | COM | 540424108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOGMEIN INC | COM | 54142L109 | 50 | 796 | SH | SOLE | 0 | 0 | 796 | ||
LOWES COS INC | COM | 548661107 | 664 | 8,390 | SH | SOLE | 8,266 | 0 | 124 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | ||
M & T BK CORP | COM | 55261F104 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 61 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 46 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 33 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 59 | 922 | SH | SOLE | 0 | 0 | 922 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MARKEL CORP | COM | 570535104 | 39 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 95 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 153 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 209 | SH | SOLE | 100 | 0 | 109 | ||
MASTERCARD INC | CL A | 57636Q104 | 26 | 300 | SH | DFND | 0 | 0 | 300 | ||
MASTERCARD INC | CL A | 57636Q104 | 47 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MATTEL INC | COM | 577081102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MAXIMUS INC | COM | 577933104 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,093 | 29,000 | SH | SOLE | 27,099 | 0 | 1,901 | ||
MCDONALDS CORP | COM | 580135101 | 2,705 | 22,476 | SH | SOLE | 18,543 | 0 | 3,933 | ||
MCKESSON CORP | COM | 58155Q103 | 833 | 4,461 | SH | SOLE | 4,227 | 0 | 234 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,700 | 29,755 | SH | SOLE | 17,930 | 0 | 11,825 | ||
MEDIVATION INC | COM | 58501N101 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MEDNAX INC | COM | 58502B106 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,694 | 65,622 | SH | SOLE | 10,885 | 0 | 54,737 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 169 | 2,926 | SH | DFND | 0 | 0 | 2,926 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 3,766 | SH | SOLE | 794 | 0 | 2,972 | ||
METHODE ELECTRS INC | COM | 591520200 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
METLIFE INC | COM | 59156R108 | 31 | 775 | SH | SOLE | 0 | 0 | 775 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICHAELS COS INC | COM | 59408Q106 | 26 | 903 | SH | SOLE | 0 | 0 | 903 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 461 | SH | SOLE | 0 | 0 | 461 | ||
MICROSEMI CORP | COM | 595137100 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MICROSOFT CORP | COM | 594918104 | 3,842 | 75,076 | SH | SOLE | 61,343 | 0 | 13,732 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 150 | 1,413 | PRN | SOLE | 1,413 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MILLER HERMAN INC | COM | 600544100 | 11 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,485 | 24,571 | SH | SOLE | 24,078 | 0 | 493 | ||
MONDELEZ INTL INC | CL A | 609207105 | 91 | 1,994 | SH | SOLE | 250 | 0 | 1,744 | ||
MONSANTO CO NEW | COM | 61166W101 | 66 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MOOG INC | CL A | 615394202 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 106 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 16 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MURPHY OIL CORP | COM | 626717102 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 540 | 7,187 | PRN | SOLE | 6,887 | 0 | 300 | ||
NAVIENT CORP | COM | 63938C108 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NETAPP INC | COM | 64110D104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NEW JERSEY RES | COM | 646025106 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,159 | 123,179 | SH | SOLE | 0 | 0 | 123,179 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NEWMONT MINING CORP | COM | 651639106 | 15 | 383 | SH | SOLE | 0 | 0 | 383 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 24 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 926 | 7,105 | SH | SOLE | 6,623 | 0 | 482 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NIKE INC | CL B | 654106103 | 125 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NISOURCE INC | COM | 65473P105 | 22 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NORDSTROM INC | COM | 655664100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN TR CORP | COM | 665859104 | 104 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 855 | 10,357 | SH | SOLE | 9,847 | 0 | 510 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NRG ENERGY INC | COM NEW | 629377508 | 271 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
NUCOR CORP | COM | 670346105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NUCOR CORP | COM | 670346105 | 3,166 | 64,071 | SH | SOLE | 35,597 | 0 | 28,474 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55 | 706 | SH | SOLE | 0 | 0 | 706 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 535 | SH | DFND | 0 | 0 | 535 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 443 | SH | SOLE | 0 | 0 | 443 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 922 | SH | SOLE | 0 | 0 | 922 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OMNICELL INC | COM | 68213N109 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMNICOM GROUP INC | COM | 681919106 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ON ASSIGNMENT INC | COM | 682159108 | 48 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OPEN TEXT CORP | COM | 683715106 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ORACLE CORP | COM | 68389X105 | 2,329 | 56,905 | SH | SOLE | 35,978 | 0 | 20,927 | ||
ORACLE CORP | COM | 68389X105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 21 | 249 | SH | SOLE | 0 | 0 | 249 | ||
OSI SYSTEMS INC | COM | 671044105 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 39 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PACCAR INC | COM | 693718108 | 22 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PANERA BREAD CO | CL A | 69840W108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAREXEL INTL CORP | COM | 699462107 | 28 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PAYCHEX INC | COM | 704326107 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PEPSICO INC | COM | 713448108 | 350 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 3,382 | 31,920 | SH | SOLE | 26,149 | 0 | 5,771 | ||
PFIZER INC | COM | 717081103 | 387 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 4,328 | 122,932 | SH | SOLE | 68,291 | 0 | 54,641 | ||
PG&E CORP | COM | 69331C108 | 367 | 5,749 | SH | SOLE | 5,170 | 0 | 579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,489 | SH | SOLE | 250 | 0 | 1,239 | ||
PHILLIPS 66 | COM | 718546104 | 51 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 4,429 | 73,669 | SH | SOLE | 70,252 | 0 | 3,417 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 345 | 3,215 | SH | SOLE | 3,076 | 0 | 139 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 35 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PIONEER NAT RES CO | COM | 723787107 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 461 | SH | SOLE | 0 | 0 | 461 | ||
POLARIS INDS INC | COM | 731068102 | 40 | 495 | SH | SOLE | 0 | 0 | 495 | ||
POLYONE CORP | COM | 73179P106 | 40 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 427 | SH | SOLE | 0 | 0 | 427 | ||
POTASH CORP SASK INC | COM | 73755L107 | 674 | 41,514 | SH | SOLE | 35,808 | 0 | 5,706 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 45 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,317 | 172,627 | SH | SOLE | 167,629 | 0 | 4,998 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,230 | 87,363 | SH | SOLE | 85,998 | 0 | 1,365 | ||
PPG INDS INC | COM | 693506107 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PPL CORP | COM | 69351T106 | 947 | 25,085 | SH | SOLE | 24,071 | 0 | 1,014 | ||
PPL CORP | COM | 69351T106 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 22 | 897 | SH | SOLE | 0 | 0 | 897 | ||
PRAXAIR INC | COM | 74005P104 | 95 | 846 | SH | SOLE | 369 | 0 | 477 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 86 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PRIVATEBANCORP INC | COM | 742962103 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,189 | 49,471 | SH | SOLE | 36,822 | 0 | 12,649 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROOFPOINT INC | COM | 743424103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,156 | 131,526 | SH | SOLE | 82,170 | 0 | 49,356 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PTC INC | COM | 69370C100 | 24 | 626 | SH | SOLE | 0 | 0 | 626 | ||
PUBLIC STORAGE | COM | 74460D109 | 69 | 269 | SH | SOLE | 200 | 0 | 69 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 665 | SH | SOLE | 665 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QUALCOMM INC | COM | 747525103 | 81 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RADIAN GROUP INC | COM | 750236101 | 10 | 979 | SH | SOLE | 0 | 0 | 979 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RAYTHEON CO | COM NEW | 755111507 | 41 | 300 | SH | DFND | 0 | 0 | 300 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 407 | SH | SOLE | 90 | 0 | 317 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 8 | 343 | SH | SOLE | 0 | 0 | 343 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17 | 1,944 | SH | SOLE | 1,137 | 0 | 807 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32 | 618 | SH | SOLE | 0 | 0 | 618 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 41 | 766 | SH | SOLE | 400 | 0 | 366 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROSS STORES INC | COM | 778296103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,513 | 42,536 | SH | SOLE | 42,361 | 0 | 175 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 106 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SANMINA CORPORATION | COM | 801056102 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281 | 6,717 | SH | DFND | 0 | 0 | 6,717 | ||
SANOFI | SPONSORED ADR | 80105N105 | 216 | 5,159 | SH | SOLE | 4,905 | 0 | 254 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 13 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCANA CORP NEW | COM | 80589M102 | 53 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHLUMBERGER LTD | COM | 806857108 | 170 | 2,144 | SH | SOLE | 400 | 0 | 1,744 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,274 | 81,461 | SH | SOLE | 79,398 | 0 | 2,063 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 42 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SEI INVESTMENTS CO | COM | 784117103 | 29 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 102 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 123 | 1,801 | PRN | SOLE | 0 | 0 | 1,801 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SEMPRA ENERGY | COM | 816851109 | 371 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 383 | 1,303 | SH | SOLE | 1,030 | 0 | 273 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SKYWEST INC | COM | 830879102 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMITH A O | COM | 831865209 | 22 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SNAP ON INC | COM | 833034101 | 35 | 219 | SH | SOLE | �� | 0 | 0 | 219 | |
SONOCO PRODS CO | COM | 835495102 | 34 | 686 | SH | SOLE | 600 | 0 | 86 | ||
SOUTHERN CO | COM | 842587107 | 24 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 84 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 638 | 20,937 | SH | SOLE | 20,038 | 0 | 899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 1,124 | PRN | SOLE | 300 | 0 | 824 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 805 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 106 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,746 | 45,476 | SH | SOLE | 42,128 | 0 | 3,348 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 71 | 1,949 | SH | SOLE | 144 | 0 | 1,805 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 148 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ST JUDE MED INC | COM | 790849103 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
STAMPS COM INC | COM NEW | 852857200 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 272 | SH | SOLE | 0 | 0 | 272 | ||
STARBUCKS CORP | COM | 855244109 | 1,041 | 18,226 | SH | SOLE | 14,640 | 0 | 3,586 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 41 | 560 | SH | SOLE | 0 | 0 | 560 | ||
STARZ | COM SER A | 85571Q102 | 75 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STEELCASE INC | CL A | 858155203 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STERICYCLE INC | COM | 858912108 | 581 | 5,583 | SH | SOLE | 5,283 | 0 | 300 | ||
STERIS PLC | SHS USD | G84720104 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STRYKER CORP | COM | 863667101 | 306 | 2,556 | SH | SOLE | 2,380 | 0 | 176 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SUNTRUST BKS INC | COM | 867914103 | 29 | 700 | SH | DFND | 0 | 0 | 700 | ||
SUNTRUST BKS INC | COM | 867914103 | 23 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SVB FINL GROUP | COM | 78486Q101 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SYNAPTICS INC | COM | 87157D109 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SYNCHRONY FINL | COM | 87165B103 | 15 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SYSCO CORP | COM | 871829107 | 29 | 578 | SH | SOLE | 316 | 0 | 262 | ||
T MOBILE US INC | COM | 872590104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,381 | 90,775 | SH | SOLE | 56,875 | 0 | 33,900 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 39 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 188 | 2,688 | SH | SOLE | 2,307 | 0 | 381 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TECO ENERGY INC | COM | 872375100 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TENNECO INC | COM | 880349105 | 38 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,906 | 37,947 | SH | SOLE | 30,400 | 0 | 7,547 | ||
TEXAS INSTRS INC | COM | 882508104 | 171 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TEXTRON INC | COM | 883203101 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,750 | 18,608 | SH | SOLE | 15,214 | 0 | 3,394 | ||
THOR INDS INC | COM | 885160101 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TIME WARNER INC | COM NEW | 887317303 | 134 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TJX COS INC NEW | COM | 872540109 | 96 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 130 | 2,696 | SH | SOLE | 1,700 | 0 | 996 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 34 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 45 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 42 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 183 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 88 | PRN | SOLE | 0 | 0 | 88 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 422 | SH | SOLE | 300 | 0 | 122 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TYCO INTL PLC | SHS | G91442106 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 43 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 653 | SH | SOLE | 0 | 0 | 653 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,845 | 103,208 | SH | SOLE | 62,093 | 0 | 41,115 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 218 | 2,498 | SH | SOLE | 100 | 0 | 2,398 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED NAT FOODS INC | COM | 911163103 | 16 | 343 | SH | SOLE | 300 | 0 | 43 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 2,093 | SH | SOLE | 1,650 | 0 | 443 | ||
UNITED RENTALS INC | COM | 911363109 | 51 | 755 | SH | SOLE | 0 | 0 | 755 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 192 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 652 | 6,358 | SH | SOLE | 5,485 | 0 | 873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 542 | SH | SOLE | 0 | 0 | 542 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 49 | 363 | SH | SOLE | 0 | 0 | 363 | ||
UNUM GROUP | COM | 91529Y106 | 27 | 841 | SH | SOLE | 0 | 0 | 841 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
US BANCORP DEL | COM NEW | 902973304 | 32 | 800 | SH | DFND | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 80 | 1,984 | SH | SOLE | 1,178 | 0 | 806 | ||
V F CORP | COM | 918204108 | 332 | 5,399 | SH | SOLE | 4,969 | 0 | 430 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VALSPAR CORP | COM | 920355104 | 46 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 293 | 16,512 | SH | SOLE | 15,382 | 0 | 1,130 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 879 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 44 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 76 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 74 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 365 | 4,499 | SH | SOLE | 3,654 | 0 | 845 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,290 | 39,029 | SH | SOLE | 36,459 | 0 | 2,570 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,450 | 16,464 | SH | SOLE | 16,067 | 0 | 397 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 316 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,232 | 36,448 | SH | SOLE | 34,997 | 0 | 1,451 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,417 | 17,023 | SH | SOLE | 12,679 | 0 | 4,344 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 634 | 5,534 | SH | SOLE | 5,104 | 0 | 430 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 788 | 8,280 | SH | SOLE | 7,891 | 0 | 389 | ||
VANTIV INC | CL A | 92210H105 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VCA INC | COM | 918194101 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VENTAS INC | COM | 92276F100 | 2 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,528 | 45,267 | SH | SOLE | 36,024 | 0 | 9,243 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VISA INC | COM CL A | 92826C839 | 889 | 11,982 | SH | SOLE | 9,439 | 0 | 2,543 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 167 | PRN | SOLE | 0 | 0 | 167 | ||
WABASH NATL CORP | COM | 929566107 | 19 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WABCO HLDGS INC | COM | 92927K102 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WABTEC CORP | COM | 929740108 | 41 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
WAL-MART STORES INC | COM | 931142103 | 95 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
WAL-MART STORES INC | COM | 931142103 | 4,684 | 64,151 | SH | SOLE | 34,164 | 0 | 29,987 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,567 | 53,829 | SH | SOLE | 47,302 | 0 | 6,527 | ||
WATERS CORP | COM | 941848103 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 578 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 88 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,363 | 28,798 | SH | SOLE | 2,485 | 0 | 26,313 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 131 | PRN | SOLE | 0 | 0 | 131 | ||
WENDYS CO | COM | 95058W100 | 71 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
WESBANCO INC | COM | 950810101 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 528 | SH | SOLE | 0 | 0 | 528 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WESTERN UN CO | COM | 959802109 | 7 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WEX INC | COM | 96208T104 | 23 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,455 | SH | SOLE | 920 | 0 | 535 | ||
WGL HLDGS INC | COM | 92924F106 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 75 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 927 | SH | SOLE | 787 | 0 | 140 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 328 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 122 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 170 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,202 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WOODWARD INC | COM | 980745103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WPP PLC NEW | ADR | 92937A102 | 84 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 352 | SH | SOLE | 0 | 0 | 352 | ||
XILINX INC | COM | 983919101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XL GROUP PLC | SHS | G98290102 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
YAHOO INC | COM | 984332106 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
YUM BRANDS INC | COM | 988498101 | 63 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 286 | SH | SOLE | 0 | 0 | 286 |