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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,055 | 5,988 | SH | SOLE | 5,313 | 0 | 675 | ||
ABB LTD | SPONSORED ADR | 000375204 | 394 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 478 | 11,310 | SH | SOLE | 10,182 | 0 | 1,128 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 106 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 39 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 18 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,664 | 54,547 | SH | SOLE | 30,982 | 0 | 23,565 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,182 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ADVISORY BRD CO | COM | 00762W107 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AES CORP | COM | 00130H105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AETNA INC NEW | COM | 00817Y108 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AKORN INC | COM | 009728106 | 12 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,693 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 30 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,956 | 17,175 | SH | SOLE | 19 | 0 | 17,156 | ||
ALLETE INC | COM NEW | 018522300 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 57 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | PRN | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 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 | 2,593 | 3,225 | SH | SOLE | 2,508 | 0 | 717 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487 | 1,913 | SH | SOLE | 1,462 | 0 | 451 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 143 | 2,268 | SH | SOLE | 291 | 0 | 1,977 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMAZON COM INC | COM | 023135106 | 513 | 613 | SH | SOLE | 103 | 0 | 510 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34 | 5,664 | SH | SOLE | 2,500 | 0 | 3,164 | ||
AMDOCS LTD | SHS | G02602103 | 4,959 | 85,728 | SH | SOLE | 0 | 0 | 85,728 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 11 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 226 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16 | 894 | SH | SOLE | 0 | 0 | 894 | ||
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,192 | 42,651 | SH | SOLE | 37,334 | 0 | 5,317 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMGEN INC | COM | 031162100 | 511 | 3,065 | SH | SOLE | 2,571 | 0 | 494 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ANADARKO PETE CORP | COM | 032511107 | 161 | 2,538 | SH | SOLE | 2,027 | 0 | 511 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 52 | 392 | SH | SOLE | 145 | 0 | 247 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANSYS INC | COM | 03662Q105 | 3,256 | 35,156 | SH | SOLE | 24,199 | 0 | 10,957 | ||
ANTHEM INC | COM | 036752103 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AON PLC | SHS CL A | G0408V102 | 6,169 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
APACHE CORP | COM | 037411105 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
APPLE INC | COM | 037833100 | 2,250 | 19,903 | SH | SOLE | 5,861 | 0 | 14,042 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ARAMARK | COM | 03852U106 | 57 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 13 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ASTORIA FINL CORP | COM | 046265104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AT&T INC | COM | 00206R102 | 223 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AT&T INC | COM | 00206R102 | 427 | 10,516 | SH | SOLE | 1,937 | 0 | 8,579 | ||
ATHENAHEALTH INC | COM | 04685W103 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AUTODESK INC | COM | 052769106 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 73 | 828 | SH | SOLE | 600 | 0 | 228 | ||
AUTONATION INC | COM | 05329W102 | 43 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AUTOZONE INC | COM | 053332102 | 165 | 215 | SH | SOLE | 95 | 0 | 120 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 14 | PRN | SOLE | 0 | 0 | 14 | ||
AVERY DENNISON CORP | COM | 053611109 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BAKER HUGHES INC | COM | 057224107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BANK AMER CORP | COM | 060505104 | 39 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BANK AMER CORP | COM | 060505104 | 372 | 23,744 | SH | SOLE | 1,214 | 0 | 22,530 | ||
BANK N S HALIFAX | COM | 064149107 | 2,830 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 703 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BB&T CORP | COM | 054937107 | 119 | 3,168 | SH | SOLE | 1,788 | 0 | 1,380 | ||
BECTON DICKINSON & CO | COM | 075887109 | 120 | 667 | SH | SOLE | 250 | 0 | 417 | ||
BEMIS INC | COM | 081437105 | 101 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661 | 4,577 | SH | SOLE | 3,820 | 0 | 757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118 | 816 | SH | SOLE | 0 | 0 | 816 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BIG LOTS INC | COM | 089302103 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BIOGEN INC | COM | 09062X103 | 111 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKROCK INC | COM | 09247X101 | 493 | 1,359 | SH | SOLE | 1,147 | 0 | 212 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BOEING CO | COM | 097023105 | 468 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
BOEING CO | COM | 097023105 | 19 | 142 | SH | SOLE | 80 | 0 | 62 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BOYD GAMING CORP | COM | 103304101 | 13 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 54 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 164 | 3,039 | SH | SOLE | 550 | 0 | 2,489 | ||
BROADCOM LTD | SHS | Y09827109 | 5,666 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BROWN FORMAN CORP | CL A | 115637100 | 282 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 35 | 727 | SH | SOLE | 0 | 0 | 727 | ||
BURLINGTON STORES INC | COM | 122017106 | 21 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 583 | 8,273 | SH | SOLE | 5,457 | 0 | 2,816 | ||
CA INC | COM | 12673P105 | 14 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CACI INTL INC | CL A | 127190304 | 41 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 313 | 8,121 | SH | SOLE | 5,597 | 0 | 2,524 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CANADIAN NATL RY CO | COM | 136375102 | 681 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANON INC | SPONSORED ADR | 138006309 | 170 | 5,841 | SH | SOLE | 5,533 | 0 | 308 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 20 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 47 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CARLISLE COS INC | COM | 142339100 | 69 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 27 | 659 | SH | SOLE | 0 | 0 | 659 | ||
CASEYS GEN STORES INC | COM | 147528103 | 29 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CAVIUM INC | COM | 14964U108 | 29 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CBOE HLDGS INC | COM | 12503M108 | 22 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CBS CORP NEW | CL B | 124857202 | 70 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CELGENE CORP | COM | 151020104 | 193 | 1,844 | SH | SOLE | 335 | 0 | 1,509 | ||
CENTENE CORP DEL | COM | 15135B101 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 153 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CEPHEID | COM | 15670R107 | 24 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CERNER CORP | COM | 156782104 | 23 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 2,018 | 26,004 | SH | SOLE | 158 | 0 | 25,846 | ||
CHEMICAL FINL CORP | COM | 163731102 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHEVRON CORP NEW | COM | 166764100 | 420 | 4,083 | SH | SOLE | 2,502 | 0 | 1,581 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,218 | 19,802 | SH | SOLE | 19,253 | 0 | 549 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHUBB LIMITED | COM | H1467J104 | 16 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CIENA CORP | COM NEW | 171779309 | 47 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CINTAS CORP | COM | 172908105 | 127 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CISCO SYS INC | COM | 17275R102 | 3,870 | 121,998 | SH | SOLE | 73,322 | 0 | 48,676 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 700 | SH | DFND | 0 | 0 | 700 | ||
CITIGROUP INC | COM NEW | 172967424 | 111 | 2,353 | SH | SOLE | 591 | 0 | 1,762 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 43 | 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 | 56 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,662 | 29,257 | SH | SOLE | 20,163 | 0 | 9,094 | ||
COCA COLA CO | COM | 191216100 | 2,294 | 54,210 | SH | SOLE | 35,653 | 0 | 18,557 | ||
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 538 | 11,281 | SH | SOLE | 7,787 | 0 | 3,494 | ||
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,342 | 31,587 | SH | SOLE | 23,134 | 0 | 8,453 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11 | 476 | SH | SOLE | 0 | 0 | 476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 9 | 927 | SH | SOLE | 0 | 0 | 927 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 643 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CONCHO RES INC | COM | 20605P101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOL ENERGY INC | COM | 20854P109 | 15 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 187 | 2,489 | SH | SOLE | 2,450 | 0 | 39 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COOPER COS INC | COM NEW | 216648402 | 17 | 95 | SH | SOLE | 31 | 0 | 64 | ||
CORE LABORATORIES N V | COM | N22717107 | 35 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORNING INC | COM | 219350105 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
COSAN LTD | SHS A | G25343107 | 8 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
COSTAR GROUP INC | COM | 22160N109 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 3,202 | SH | SOLE | 3,069 | 0 | 133 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 64 | 2,103 | SH | SOLE | 1,899 | 0 | 204 | ||
CUMMINS INC | COM | 231021106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 168 | 1,884 | SH | SOLE | 450 | 0 | 1,434 | ||
CYNOSURE INC | CL A | 232577205 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
D R HORTON INC | COM | 23331A109 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DAKTRONICS INC | COM | 234264109 | 1,473 | 154,389 | SH | SOLE | 102,060 | 0 | 52,329 | ||
DANAHER CORP DEL | COM | 235851102 | 59 | 749 | SH | SOLE | 100 | 0 | 649 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DEERE & CO | COM | 244199105 | 5,010 | 58,705 | SH | SOLE | 25,799 | 0 | 32,906 | ||
DELEK US HLDGS INC | COM | 246647101 | 6 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DELUXE CORP | COM | 248019101 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 44 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DEPOMED INC | COM | 249908104 | 13 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,011 | 34,567 | SH | SOLE | 19,118 | 0 | 15,449 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DINEEQUITY INC | COM | 254423106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24 | 914 | SH | SOLE | 0 | 0 | 914 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 711 | 7,659 | SH | SOLE | 5,733 | 0 | 1,926 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 232 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOW CHEM CO | COM | 260543103 | 51 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DREW INDS INC | COM NEW | 26168L205 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,562 | 19,511 | SH | SOLE | 17,309 | 0 | 2,202 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 47 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
DUPONT FABROS TECHNOLOGY IN | COM | 26613Q106 | 12 | 281 | PRN | SOLE | 0 | 0 | 281 | ||
DYCOM INDS INC | COM | 267475101 | 21 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 51 | 654 | SH | SOLE | 0 | 0 | 654 | ||
EATON CORP PLC | SHS | G29183103 | 2,164 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
EBAY INC | COM | 278642103 | 23 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ECOLAB INC | COM | 278865100 | 69 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 394 | SH | SOLE | 0 | 0 | 394 | ||
EMERSON ELEC CO | COM | 291011104 | 559 | 10,256 | SH | SOLE | 10,066 | 0 | 190 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENDURANCE SPECIALTY HLDGS L | SHS | G30397106 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 43 | 1,155 | PRN | SOLE | 0 | 0 | 1,155 | ||
ENERSYS | COM | 29275Y102 | 23 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ENPRO INDS INC | COM | 29355X107 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENTEGRIS INC | COM | 29362U104 | 21 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 606 | PRN | SOLE | 606 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34 | 353 | SH | SOLE | 0 | 0 | 353 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 170 | PRN | SOLE | 0 | 0 | 170 | ||
EQUIFAX INC | COM | 294429105 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 621 | 1,723 | SH | SOLE | 1,633 | 0 | 90 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193 | 3,000 | PRN | SOLE | 500 | 0 | 2,500 | ||
ESSEX PPTY TR INC | COM | 297178105 | 55 | 249 | SH | SOLE | 237 | 0 | 12 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 55 | 667 | SH | SOLE | 0 | 0 | 667 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,348 | 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 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXELON CORP | COM | 30161N101 | 265 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,068 | 15,139 | SH | SOLE | 14,804 | 0 | 335 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,444 | 16,550 | SH | SOLE | 10,708 | 0 | 5,842 | ||
FABRINET | SHS | G3323L100 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FACEBOOK INC | CL A | 30303M102 | 312 | 2,429 | SH | SOLE | 530 | 0 | 1,899 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,201 | 7,407 | SH | SOLE | 6,419 | 0 | 988 | ||
FASTENAL CO | COM | 311900104 | 30 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 10 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FEDEX CORP | COM | 31428X106 | 110 | 630 | SH | SOLE | 597 | 0 | 33 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRSTCASH INC | COM | 33767D105 | 32 | 687 | SH | SOLE | 0 | 0 | 687 | ||
FIRSTENERGY CORP | COM | 337932107 | 21 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FITBIT INC | CL A | 33812L102 | 11 | 709 | SH | SOLE | 0 | 0 | 709 | ||
FIVE BELOW INC | COM | 33829M101 | 40 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FLIR SYS INC | COM | 302445101 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FNB CORP PA | COM | 302520101 | 11 | 875 | SH | SOLE | 0 | 0 | 875 | ||
FOOT LOCKER INC | COM | 344849104 | 47 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 47 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FORTINET INC | COM | 34959E109 | 62 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 82 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FRANKLIN RES INC | COM | 354613101 | 87 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 6,588 | SH | SOLE | 5,449 | 0 | 1,139 | ||
GAP INC DEL | COM | 364760108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,785 | 161,531 | SH | SOLE | 96,336 | 0 | 65,195 | ||
GENERAL GROWTH PPTYS INC NE | COM | 370023103 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 788 | SH | SOLE | 0 | 0 | 788 | ||
GENESEE & WYO INC | CL A | 371559105 | 27 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 129 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GLOBUS MED INC | CL A | 379577208 | 11 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
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 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GREENHILL & CO INC | COM | 395259104 | 12 | 496 | SH | SOLE | 0 | 0 | 496 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 92 | 1,930 | SH | SOLE | 1,800 | 0 | 130 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 35 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 452 | SH | SOLE | 0 | 0 | 452 | ||
HAEMONETICS CORP | COM | 405024100 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HANESBRANDS INC | COM | 410345102 | 99 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARRIS CORP DEL | COM | 413875105 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HASBRO INC | COM | 418056107 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCP INC | COM | 40414L109 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,470 | 76,087 | SH | SOLE | 0 | 0 | 76,087 | ||
HEADWATERS INC | COM | 42210P102 | 11 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 24 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 115 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HESS CORP | COM | 42809H107 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 453 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
HEXCEL CORP NEW | COM | 428291108 | 68 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOME BANCSHARES INC | COM | 436893200 | 10 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HOME DEPOT INC | COM | 437076102 | 167 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 5,072 | SH | SOLE | 2,846 | 0 | 2,226 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 300 | SH | DFND | 0 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 50 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 124 | 7,993 | PRN | DFND | 0 | 0 | 7,993 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 644 | PRN | SOLE | 0 | 0 | 644 | ||
HP INC | COM | 40434L105 | 311 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HSN INC | COM | 404303109 | 11 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 611 | SH | SOLE | 0 | 0 | 611 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 14 | 239 | SH | SOLE | 0 | 0 | 239 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 90 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ICICI BK LTD | ADR | 45104G104 | 43 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ICON PLC | SHS | G4705A100 | 5,690 | 73,539 | SH | SOLE | 0 | 0 | 73,539 | ||
ICU MED INC | COM | 44930G107 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IDEXX LABS INC | COM | 45168D104 | 82 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 175 | SH | SOLE | 100 | 0 | 75 | ||
ILLUMINA INC | COM | 452327109 | 22 | 123 | SH | SOLE | 100 | 0 | 23 | ||
IMAX CORP | COM | 45245E109 | 38 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INCYTE CORP | COM | 45337C102 | 43 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,168 | 137,389 | SH | SOLE | 62,006 | 0 | 75,383 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 28 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 46 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INGREDION INC | COM | 457187102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 59 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 13 | 577 | SH | SOLE | 0 | 0 | 577 | ||
INTEL CORP | COM | 458140100 | 435 | 11,511 | SH | SOLE | 3,284 | 0 | 8,227 | ||
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 30 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 4,731 | 29,785 | SH | SOLE | 16,544 | 0 | 13,242 | ||
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 52 | 365 | SH | SOLE | 0 | 0 | 365 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INTL PAPER CO | COM | 460146103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 211 | 1,922 | SH | SOLE | 1,631 | 0 | 291 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 41 | SH | SOLE | 36 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 50 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,677 | 185,823 | SH | SOLE | 141,883 | 0 | 43,940 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 61 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,693 | 133,442 | SH | SOLE | 0 | 0 | 133,442 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,041 | 88,603 | SH | SOLE | 0 | 0 | 88,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,319 | 19,854 | SH | SOLE | 11,923 | 0 | 7,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 8,489 | SH | SOLE | 224 | 0 | 8,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 131 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,771 | 15,207 | SH | SOLE | 13,833 | 0 | 1,374 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 409 | 4,494 | SH | SOLE | 4,453 | 0 | 41 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,740 | 92,213 | SH | SOLE | 0 | 0 | 92,213 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,072 | 8,812 | SH | SOLE | 1,557 | 0 | 7,255 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,230 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,338 | 24,825 | SH | SOLE | 18,990 | 0 | 5,835 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,840 | 44,215 | SH | SOLE | 36,264 | 0 | 7,951 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 77 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 210 | 724 | SH | SOLE | 694 | 0 | 30 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 708 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 274 | 2,592 | SH | SOLE | 2,392 | 0 | 200 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 8,135 | 73,054 | SH | SOLE | 70,772 | 0 | 2,282 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITC HLDGS CORP | COM | 465685105 | 21 | 445 | SH | SOLE | 400 | 0 | 45 | ||
J2 GLOBAL INC | COM | 48123V102 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JACK IN THE BOX INC | COM | 466367109 | 41 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 5 | 369 | SH | SOLE | 0 | 0 | 369 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 38 | 1,460 | SH | SOLE | 205 | 0 | 1,255 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 8,101 | SH | SOLE | 3,266 | 0 | 4,835 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 600 | SH | DFND | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 4,754 | SH | SOLE | 422 | 0 | 4,332 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 16 | 777 | SH | SOLE | 0 | 0 | 777 | ||
KELLOGG CO | COM | 487836108 | 20 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 191 | 1,517 | SH | SOLE | 1,216 | 0 | 301 | ||
KIMCO RLTY CORP | COM | 49446R109 | 31 | 1,085 | PRN | SOLE | 0 | 0 | 1,085 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 367 | 15,847 | SH | DFND | 0 | 0 | 15,847 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
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 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12 | 486 | SH | SOLE | 0 | 0 | 486 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,097 | 23,425 | SH | SOLE | 13,077 | 0 | 10,348 | ||
L BRANDS INC | COM | 501797104 | 38 | 530 | SH | SOLE | 0 | 0 | 530 | ||
L-3 COMMUNICATIONS HLDGS IN | COM | 502424104 | 371 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 10 | 415 | SH | SOLE | 0 | 0 | 415 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,289 | 9,379 | SH | SOLE | 9,143 | 0 | 236 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEAR CORP | COM NEW | 521865204 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEGG MASON INC | COM | 524901105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEUCADIA NATL CORP | COM | 527288104 | 18 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 84 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 21 | 742 | SH | SOLE | 0 | 0 | 742 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 22 | 777 | SH | SOLE | 0 | 0 | 777 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 106 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 101 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
LIBERTY TRIPADVISOR HLDGS I | COM SER A | 531465102 | 27 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
LIFE STORAGE INC | COM | 53223X107 | 30 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 2,991 | SH | SOLE | 2,838 | 0 | 153 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LITTELFUSE INC | COM | 537008104 | 38 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 27 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LKQ CORP | COM | 501889208 | 56 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118 | 492 | SH | SOLE | 100 | 0 | 392 | ||
LOEWS CORP | COM | 540424108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOGMEIN INC | COM | 54142L109 | 46 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LOWES COS INC | COM | 548661107 | 582 | 8,056 | SH | SOLE | 8,011 | 0 | 45 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 269 | SH | SOLE | 0 | 0 | 269 | ||
M & T BK CORP | COM | 55261F104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 59 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 42 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 57 | 992 | SH | SOLE | 0 | 0 | 992 | ||
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 | 12 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKEL CORP | COM | 570535104 | 38 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 107 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 135 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 134 | SH | SOLE | 50 | 0 | 84 | ||
MASCO CORP | COM | 574599106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 300 | SH | DFND | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MATSON INC | COM | 57686G105 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MAXIMUS INC | COM | 577933104 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MAXLINEAR INC | CL A | 57776J100 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,940 | 29,424 | SH | SOLE | 26,961 | 0 | 2,463 | ||
MCDONALDS CORP | COM | 580135101 | 3,027 | 26,241 | SH | SOLE | 20,241 | 0 | 6,000 | ||
MCKESSON CORP | COM | 58155Q103 | 757 | 4,538 | SH | SOLE | 4,227 | 0 | 311 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,423 | 30,672 | SH | SOLE | 18,214 | 0 | 12,458 | ||
MEDNAX INC | COM | 58502B106 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,748 | 78,098 | SH | SOLE | 10,760 | 0 | 67,338 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 183 | 2,926 | SH | DFND | 0 | 0 | 2,926 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 4,786 | SH | SOLE | 686 | 0 | 4,100 | ||
METHODE ELECTRS INC | COM | 591520200 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
METLIFE INC | COM | 59156R108 | 29 | 655 | SH | SOLE | 0 | 0 | 655 | ||
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 75 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
MICHAELS COS INC | COM | 59408Q106 | 23 | 963 | SH | SOLE | 0 | 0 | 963 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MICROSEMI CORP | COM | 595137100 | 15 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MICROSOFT CORP | COM | 594918104 | 4,381 | 76,056 | SH | SOLE | 60,938 | 0 | 15,117 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 133 | 1,413 | PRN | SOLE | 1,413 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 33 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MILLER HERMAN INC | COM | 600544100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,592 | 23,605 | SH | SOLE | 23,112 | 0 | 493 | ||
MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,921 | SH | SOLE | 250 | 0 | 1,671 | ||
MONSANTO CO NEW | COM | 61166W101 | 72 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MOOG INC | CL A | 615394202 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 122 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 20 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MUELLER INDS INC | COM | 624756102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MURPHY OIL CORP | COM | 626717102 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 564 | 7,187 | PRN | SOLE | 6,887 | 0 | 300 | ||
NAVIENT CORP | COM | 63938C108 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NETAPP INC | COM | 64110D104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 6,530 | 140,850 | SH | SOLE | 0 | 0 | 140,850 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NEWMONT MINING CORP | COM | 651639106 | 20 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NEXSTAR BROADCASTING GROUP | CL A | 65336K103 | 31 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 7,028 | SH | SOLE | 6,573 | 0 | 455 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NIKE INC | CL B | 654106103 | 119 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NISOURCE INC | COM | 65473P105 | 17 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN TR CORP | COM | 665859104 | 107 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 800 | 10,137 | SH | SOLE | 9,627 | 0 | 510 | ||
NRG ENERGY INC | COM NEW | 629377508 | 192 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
NRG YIELD INC | CL C | 62942X405 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NUCOR CORP | COM | 670346105 | 3,292 | 66,577 | SH | SOLE | 36,840 | 0 | 29,737 | ||
NUCOR CORP | COM | 670346105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NVIDIA CORP | COM | 67066G104 | 20 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,765 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 922 | SH | SOLE | 0 | 0 | 922 | ||
OMNICELL INC | COM | 68213N109 | 11 | 288 | SH | SOLE | 0 | 0 | 288 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ON ASSIGNMENT INC | COM | 682159108 | 51 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OPEN TEXT CORP | COM | 683715106 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ORACLE CORP | COM | 68389X105 | 3,340 | 85,021 | SH | SOLE | 40,725 | 0 | 44,296 | ||
ORACLE CORP | COM | 68389X105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
OSI SYSTEMS INC | COM | 671044105 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 39 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
OXFORD INDS INC | COM | 691497309 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PACCAR INC | COM | 693718108 | 24 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PAREXEL INTL CORP | COM | 699462107 | 33 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PAYCHEX INC | COM | 704326107 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PEPSICO INC | COM | 713448108 | 359 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 3,462 | 31,831 | SH | SOLE | 25,973 | 0 | 5,858 | ||
PFIZER INC | COM | 717081103 | 34 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 4,634 | 136,808 | SH | SOLE | 69,066 | 0 | 67,742 | ||
PG&E CORP | COM | 69331C108 | 269 | 4,397 | SH | SOLE | 3,870 | 0 | 527 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 156 | 1,603 | SH | SOLE | 250 | 0 | 1,353 | ||
PHILLIPS 66 | COM | 718546104 | 32 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 4,378 | 72,920 | SH | SOLE | 69,503 | 0 | 3,417 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 355 | 3,284 | SH | SOLE | 2,845 | 0 | 439 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 40 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PIONEER NAT RES CO | COM | 723787107 | 29 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 542 | SH | SOLE | 0 | 0 | 542 | ||
POLARIS INDS INC | COM | 731068102 | 40 | 520 | SH | SOLE | 0 | 0 | 520 | ||
POLYONE CORP | COM | 73179P106 | 41 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 22 | 952 | SH | SOLE | 0 | 0 | 952 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,100 | 67,372 | SH | SOLE | 39,155 | 0 | 28,217 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 45 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,412 | 171,934 | SH | SOLE | 165,032 | 0 | 6,902 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 802 | 54,464 | SH | SOLE | 53,099 | 0 | 1,365 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 21 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PPL CORP | COM | 69351T106 | 793 | 22,944 | SH | SOLE | 21,930 | 0 | 1,014 | ||
PPL CORP | COM | 69351T106 | 8 | 235 | SH | �� | SOLE | 235 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PRAXAIR INC | COM | 74005P104 | 102 | 846 | SH | SOLE | 369 | 0 | 477 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 102 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,441 | 49,487 | SH | SOLE | 36,628 | 0 | 12,860 | ||
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 | 7,424 | 136,648 | SH | SOLE | 84,524 | 0 | 52,124 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PTC INC | COM | 69370C100 | 30 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PUBLIC STORAGE | COM | 74460D109 | 60 | 269 | SH | SOLE | 200 | 0 | 69 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 103 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RADIAN GROUP INC | COM | 750236101 | 13 | 979 | SH | SOLE | 0 | 0 | 979 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAVEN INDS INC | COM | 754212108 | 11 | 462 | SH | SOLE | 0 | 0 | 462 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 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 I | COM | 75689M101 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 19 | 1,954 | SH | SOLE | 1,137 | 0 | 817 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 36 | 766 | SH | SOLE | 400 | 0 | 366 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,629 | 42,436 | SH | SOLE | 42,261 | 0 | 175 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 2,320 | SH | SOLE | 400 | 0 | 1,920 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SALESFORCE COM INC | COM | 79466L302 | 14 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SANMINA CORPORATION | COM | 801056102 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SANOFI | SPONSORED ADR | 80105N105 | 396 | 10,376 | SH | SOLE | 4,405 | 0 | 5,971 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 13 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCANA CORP NEW | COM | 80589M102 | 51 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHLUMBERGER LTD | COM | 806857108 | 138 | 1,754 | SH | SOLE | 400 | 0 | 1,354 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,456 | 80,314 | SH | SOLE | 77,960 | 0 | 2,354 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SEI INVESTMENTS CO | COM | 784117103 | 28 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 127 | 1,801 | PRN | SOLE | 0 | 0 | 1,801 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 119 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SEMPRA ENERGY | COM | 816851109 | 348 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 23 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,303 | SH | SOLE | 1,030 | 0 | 273 | ||
SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 26 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 13 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SKYWEST INC | COM | 830879102 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SMITH A O | COM | 831865209 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SNAP ON INC | COM | 833034101 | 45 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SONOCO PRODS CO | COM | 835495102 | 34 | 650 | SH | SOLE | 600 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 23 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 749 | 23,057 | SH | SOLE | 21,507 | 0 | 1,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 1,124 | PRN | SOLE | 300 | 0 | 824 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,085 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 130 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,104 | 49,783 | SH | SOLE | 42,903 | 0 | 6,880 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 27 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 83 | 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 | 36 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 148 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 37 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPX FLOW INC | COM | 78469X107 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ST JUDE MED INC | COM | 790849103 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
STAMPS COM INC | COM NEW | 852857200 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STARBUCKS CORP | COM | 855244109 | 967 | 17,866 | SH | SOLE | 14,280 | 0 | 3,586 | ||
STARZ | COM SER A | 85571Q102 | 78 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STATE STR CORP | COM | 857477103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STERICYCLE INC | COM | 858912108 | 447 | 5,583 | SH | SOLE | 5,283 | 0 | 300 | ||
STERIS PLC | SHS USD | G84720104 | 55 | 754 | SH | SOLE | 0 | 0 | 754 | ||
STRYKER CORP | COM | 863667101 | 298 | 2,556 | SH | SOLE | 2,380 | 0 | 176 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SUNTRUST BKS INC | COM | 867914103 | 31 | 700 | SH | DFND | 0 | 0 | 700 | ||
SUNTRUST BKS INC | COM | 867914103 | 29 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 12 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SVB FINL GROUP | COM | 78486Q101 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 11 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYMANTEC CORP | COM | 871503108 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SYNAPTICS INC | COM | 87157D109 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SYNCHRONY FINL | COM | 87165B103 | 13 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SYNERGY RES CORP | COM | 87164P103 | 9 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SYSCO CORP | COM | 871829107 | 32 | 644 | SH | SOLE | 316 | 0 | 328 | ||
T MOBILE US INC | COM | 872590104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 2,773 | 90,641 | SH | SOLE | 57,415 | 0 | 33,226 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,818 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 38 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 180 | 2,624 | SH | SOLE | 2,107 | 0 | 517 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TENNECO INC | COM | 880349105 | 43 | 734 | SH | SOLE | 0 | 0 | 734 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 15 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TEVA PHARMACEUTICAL INDS LT | ADR | 881624209 | 2,899 | 63,000 | SH | SOLE | 36,383 | 0 | 26,617 | ||
TEXAS INSTRS INC | COM | 882508104 | 198 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
TEXTRON INC | COM | 883203101 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 3,385 | 21,281 | SH | SOLE | 15,534 | 0 | 5,747 | ||
THOR INDS INC | COM | 885160101 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TIME WARNER INC | COM NEW | 887317303 | 145 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TJX COS INC NEW | COM | 872540109 | 93 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 129 | 2,696 | SH | SOLE | 1,700 | 0 | 996 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 39 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 174 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 88 | PRN | SOLE | 0 | 0 | 88 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 422 | SH | SOLE | 300 | 0 | 122 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 11 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 653 | SH | SOLE | 0 | 0 | 653 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,819 | 104,541 | SH | SOLE | 62,658 | 0 | 41,883 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 587 | SH | SOLE | 261 | 0 | 326 | ||
UNION PAC CORP | COM | 907818108 | 252 | 2,579 | SH | SOLE | 100 | 0 | 2,479 | ||
UNITED BANKSHARES INC WEST | COM | 909907107 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 2,154 | SH | SOLE | 1,650 | 0 | 504 | ||
UNITED RENTALS INC | COM | 911363109 | 67 | 849 | SH | SOLE | 0 | 0 | 849 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 191 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 646 | 6,358 | SH | SOLE | 5,485 | 0 | 873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 200 | SH | DFND | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 542 | SH | SOLE | 0 | 0 | 542 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46 | 374 | SH | SOLE | 0 | 0 | 374 | ||
UNUM GROUP | COM | 91529Y106 | 30 | 841 | SH | SOLE | 0 | 0 | 841 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
US BANCORP DEL | COM NEW | 902973304 | 34 | 800 | SH | DFND | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 85 | 1,984 | SH | SOLE | 1,178 | 0 | 806 | ||
V F CORP | COM | 918204108 | 303 | 5,399 | SH | SOLE | 4,969 | 0 | 430 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 74 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VALSPAR CORP | COM | 920355104 | 47 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 280 | 15,857 | SH | SOLE | 14,727 | 0 | 1,130 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 870 | 35,370 | SH | SOLE | 33,879 | 0 | 1,491 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 46 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 72 | 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 | 382 | 4,730 | SH | SOLE | 3,328 | 0 | 1,402 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,914 | 46,516 | SH | SOLE | 38,548 | 0 | 7,968 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,479 | 16,875 | SH | SOLE | 16,104 | 0 | 771 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,245 | 37,407 | SH | SOLE | 34,890 | 0 | 2,517 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 1,244 | 14,821 | SH | SOLE | 10,227 | 0 | 4,594 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 600 | 5,605 | SH | SOLE | 5,175 | 0 | 430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 812 | 8,310 | SH | SOLE | 7,891 | 0 | 419 | ||
VANTIV INC | CL A | 92210H105 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VCA INC | COM | 918194101 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VENTAS INC | COM | 92276F100 | 2 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,406 | 46,281 | SH | SOLE | 35,342 | 0 | 10,939 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIACOM INC NEW | CL B | 92553P201 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VISA INC | COM CL A | 92826C839 | 991 | 11,982 | SH | SOLE | 9,439 | 0 | 2,543 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 167 | PRN | SOLE | 0 | 0 | 167 | ||
WABASH NATL CORP | COM | 929566107 | 15 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
WABCO HLDGS INC | COM | 92927K102 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WABTEC CORP | COM | 929740108 | 49 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 73 | 907 | SH | SOLE | 0 | 0 | 907 | ||
WAL-MART STORES INC | COM | 931142103 | 4,884 | 67,721 | SH | SOLE | 34,922 | 0 | 32,799 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,456 | 54,209 | SH | SOLE | 47,462 | 0 | 6,747 | ||
WATERS CORP | COM | 941848103 | 651 | 4,109 | SH | SOLE | 4,009 | 0 | 100 | ||
WATERS CORP | COM | 941848103 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 9 | 526 | SH | SOLE | 0 | 0 | 526 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,323 | 29,871 | SH | SOLE | 2,485 | 0 | 27,386 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
WENDYS CO | COM | 95058W100 | 80 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
WESBANCO INC | COM | 950810101 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21 | 556 | SH | SOLE | 0 | 0 | 556 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTERN UN CO | COM | 959802109 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WEX INC | COM | 96208T104 | 30 | 273 | SH | SOLE | 0 | 0 | 273 | ||
WEYERHAEUSER CO | COM | 962166104 | 46 | 1,455 | SH | SOLE | 920 | 0 | 535 | ||
WGL HLDGS INC | COM | 92924F106 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 82 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,447 | 51,024 | SH | SOLE | 19,282 | 0 | 31,742 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 31 | 1,007 | SH | SOLE | 787 | 0 | 220 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 171 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 491 | SH | SOLE | 0 | 0 | 491 | ||
WOORI BK | ADR | 98105T104 | 17 | 538 | SH | SOLE | 0 | 0 | 538 | ||
WPP PLC NEW | ADR | 92937A102 | 95 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
XEROX CORP | COM | 984121103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XILINX INC | COM | 983919101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XL GROUP LTD | COM | G98294104 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
XYLEM INC | COM | 98419M100 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YAHOO INC | COM | 984332106 | 21 | 476 | SH | SOLE | 0 | 0 | 476 | ||
YUM BRANDS INC | COM | 988498101 | 69 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 249 | SH | SOLE | 0 | 0 | 249 |