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 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,043 | 5,843 | SH | SOLE | 5,148 | 0 | 695 | ||
ABB LTD | SPONSORED ADR | 000375204 | 369 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 458 | 11,917 | SH | SOLE | 9,852 | 0 | 2,065 | ||
ABBOTT LABS | COM | 002824100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 114 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 38 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 12 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ACADIA PHARMACEUTICALS IN | COM | 004225108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,407 | 54,701 | SH | SOLE | 30,398 | 0 | 24,303 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,031 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ADOBE SYS INC | COM | 00724F101 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ADURO BIOTECH INC | COM | 00739L101 | 16 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 270 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVISORY BRD CO | COM | 00762W107 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 31 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 622 | SH | SOLE | 0 | 0 | 622 | ||
AES CORP | COM | 00130H105 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AETNA INC NEW | COM | 00817Y108 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AGCO CORP | COM | 001084102 | 21 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AKORN INC | COM | 009728106 | 20 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALCOA CORP | COM | 013872106 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALEXANDERS INC | COM | 014752109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 89 | 802 | PRN | SOLE | 0 | 0 | 802 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 19 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,576 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,689 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 147 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | PRN | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 95 | 1,283 | SH | SOLE | 58 | 0 | 1,225 | ||
ALLSTATE CORP | COM | 020002101 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALNYLAM PHARMACEUTICALS I | COM | 02043Q107 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,232 | 4,078 | SH | SOLE | 2,488 | 0 | 1,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,372 | 1,778 | SH | SOLE | 1,317 | 0 | 461 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492 | 7,282 | SH | SOLE | 291 | 0 | 6,991 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMAZON COM INC | COM | 023135106 | 871 | 1,162 | SH | SOLE | 103 | 0 | 1,059 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 5,664 | SH | SOLE | 2,500 | 0 | 3,164 | ||
AMDOCS LTD | SHS | G02602103 | 5,070 | 87,033 | SH | SOLE | 0 | 0 | 87,033 | ||
AMEREN CORP | COM | 023608102 | 62 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
AMEREN CORP | COM | 023608102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 83 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
AMERICAN AXLE & MFG HLDGS | COM | 024061103 | 16 | 849 | SH | SOLE | 0 | 0 | 849 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10 | 665 | SH | SOLE | 0 | 0 | 665 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 206 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
AMERICAN EQTY INVT LIFE H | COM | 025676206 | 18 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
AMERICAN FINL GROUP INC O | COM | 025932104 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 387 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMERICAN WTR WKS CO INC N | COM | 030420103 | 2,932 | 40,521 | SH | SOLE | 35,779 | 0 | 4,742 | ||
AMERICAN WTR WKS CO INC N | COM | 030420103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMETEK INC NEW | COM | 031100100 | 81 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AMGEN INC | COM | 031162100 | 435 | 2,974 | SH | SOLE | 2,571 | 0 | 403 | ||
AMN HEALTHCARE SERVICES I | COM | 001744101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ANADARKO PETE CORP | COM | 032511107 | 177 | 2,538 | SH | SOLE | 2,027 | 0 | 511 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ANHEUSER BUSCH INBEV SA/N | SPONSORED ADR | 03524A108 | 101 | 954 | SH | SOLE | 145 | 0 | 809 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANSYS INC | COM | 03662Q105 | 3,433 | 37,118 | SH | SOLE | 25,163 | 0 | 11,955 | ||
ANTERO RES CORP | COM | 03674X106 | 50 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ANTHEM INC | COM | 036752103 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AON PLC | SHS CL A | G0408V102 | 6,214 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
APACHE CORP | COM | 037411105 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 139 | 3,053 | PRN | SOLE | 584 | 0 | 2,469 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
APPLE INC | COM | 037833100 | 3,116 | 26,904 | SH | SOLE | 5,733 | 0 | 21,171 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ARAMARK | COM | 03852U106 | 56 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 93 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARCONIC INC | COM | 03965L100 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 24 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ARISTA NETWORKS INC | COM | 040413106 | 186 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ARRIS INTL INC | SHS | G0551A103 | 13 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ASHFORD HOSPITALITY TR IN | COM SHS | 044103109 | 5 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 159 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ASTORIA FINL CORP | COM | 046265104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
AT&T INC | COM | 00206R102 | 425 | 9,989 | SH | SOLE | 1,012 | 0 | 8,977 | ||
AT&T INC | COM | 00206R102 | 234 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ATHENAHEALTH INC | COM | 04685W103 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTODESK INC | COM | 052769106 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 218 | 2,117 | SH | SOLE | 600 | 0 | 1,517 | ||
AUTONATION INC | COM | 05329W102 | 43 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AUTOZONE INC | COM | 053332102 | 170 | 215 | SH | SOLE | 95 | 0 | 120 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
AVANGRID INC | COM | 05351W103 | 105 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BAKER HUGHES INC | COM | 057224107 | 178 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
BAKER HUGHES INC | COM | 057224107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP | COM | 058498106 | 115 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BANK AMER CORP | COM | 060505104 | 1,110 | 50,241 | SH | SOLE | 501 | 0 | 49,740 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BANK N S HALIFAX | COM | 064149107 | 3,051 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 836 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 29 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BAXTER INTL INC | COM | 071813109 | 131 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BB&T CORP | COM | 054937107 | 162 | 3,445 | SH | SOLE | 2,065 | 0 | 1,380 | ||
BECTON DICKINSON & CO | COM | 075887109 | 163 | 986 | SH | SOLE | 250 | 0 | 736 | ||
BEMIS INC | COM | 081437105 | 94 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 133 | 816 | SH | SOLE | 0 | 0 | 816 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 741 | 4,547 | SH | SOLE | 3,790 | 0 | 757 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BIG LOTS INC | COM | 089302103 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BIOGEN INC | COM | 09062X103 | 156 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 42 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BLACKROCK INC | COM | 09247X101 | 473 | 1,244 | SH | SOLE | 1,032 | 0 | 212 | ||
BLACKROCK MUNIYIELD QUALI | COM | 09254F100 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BLUCORA INC | COM | 095229100 | 31 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 135 | 867 | SH | SOLE | 80 | 0 | 787 | ||
BOEING CO | COM | 097023105 | 39 | 250 | SH | DFND | 0 | 0 | 250 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 74 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 195 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
BOYD GAMING CORP | COM | 103304101 | 15 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 461 | 7,894 | SH | SOLE | 550 | 0 | 7,344 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BROADCOM LTD | SHS | Y09827109 | 5,960 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 915 | SH | SOLE | 0 | 0 | 915 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BROOKFIELD INFRAST PARTNE | LP INT UNIT | G16252101 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BROWN FORMAN CORP | CL A | 115637100 | 262 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
BRUNSWICK CORP | COM | 117043109 | 41 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BURLINGTON STORES INC | COM | 122017106 | 31 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 572 | 7,808 | SH | SOLE | 4,992 | 0 | 2,816 | ||
CA INC | COM | 12673P105 | 13 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CABOT CORP | COM | 127055101 | 34 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CACI INTL INC | CL A | 127190304 | 66 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 371 | 8,396 | SH | SOLE | 5,872 | 0 | 2,524 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 15 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CALLON PETE CO DEL | COM | 13123X102 | 11 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CANADIAN NATL RY CO | COM | 136375102 | 685 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANON INC | SPONSORED ADR | 138006309 | 152 | 5,393 | SH | SOLE | 5,085 | 0 | 308 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 21 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 412 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 53 | 969 | SH | SOLE | 0 | 0 | 969 | ||
CARLISLE COS INC | COM | 142339100 | 77 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 25 | 659 | SH | SOLE | 0 | 0 | 659 | ||
CASEYS GEN STORES INC | COM | 147528103 | 29 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CAVIUM INC | COM | 14964U108 | 32 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CBOE HLDGS INC | COM | 12503M108 | 25 | 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 | 73 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CDN IMPERIAL BK COMM TORO | COM | 136069101 | 2,685 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 87 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CELGENE CORP | COM | 151020104 | 329 | 2,843 | SH | SOLE | 335 | 0 | 2,508 | ||
CENTENE CORP DEL | COM | 15135B101 | 20 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 125 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CERNER CORP | COM | 156782104 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CHARTER COMMUNICATIONS IN | CL A | 16119P108 | 428 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CHARTER COMMUNICATIONS IN | CL A | 16119P108 | 18 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,196 | 26,004 | SH | SOLE | 158 | 0 | 25,846 | ||
CHEMICAL FINL CORP | COM | 163731102 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHEVRON CORP NEW | COM | 166764100 | 592 | 5,033 | SH | SOLE | 2,432 | 0 | 2,601 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 95 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,049 | 20,017 | SH | SOLE | 19,468 | 0 | 549 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 24 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHUBB LIMITED | COM | H1467J104 | 94 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CIENA CORP | COM NEW | 171779309 | 55 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
CIGNA CORPORATION | COM | 125509109 | 134 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CINTAS CORP | COM | 172908105 | 132 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CISCO SYS INC | COM | 17275R102 | 3,695 | 122,283 | SH | SOLE | 73,772 | 0 | 48,511 | ||
CITIGROUP INC | COM NEW | 172967424 | 154 | 2,590 | SH | SOLE | 591 | 0 | 1,999 | ||
CITIGROUP INC | COM NEW | 172967424 | 42 | 700 | SH | DFND | 0 | 0 | 700 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2020 E | 18383M514 | 15 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUGG S&P GBL WTR | 18383Q507 | 40 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2018 E | 18383M530 | 36 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2019 E | 18383M522 | 36 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUGG CRP BD 2017 | 18383M548 | 56 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,553 | 29,604 | SH | SOLE | 20,173 | 0 | 9,431 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COACH INC | COM | 189754104 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 27 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
COCA COLA CO | COM | 191216100 | 2,153 | 51,940 | SH | SOLE | 35,453 | 0 | 16,487 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 723 | 12,910 | SH | SOLE | 8,312 | 0 | 4,598 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,065 | 31,551 | SH | SOLE | 22,875 | 0 | 8,676 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COMCAST CORP NEW | CL A | 20030N101 | 546 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
COMERICA INC | COM | 200340107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
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 B | SPONSORED ADR | 20441A102 | 8 | 927 | SH | SOLE | 0 | 0 | 927 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 665 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CONCHO RES INC | COM | 20605P101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CONFORMIS INC | COM | 20717E101 | 13 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CONSOL ENERGY INC | COM | 20854P109 | 14 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,869 | SH | SOLE | 2,450 | 0 | 419 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
COOPER COS INC | COM NEW | 216648402 | 33 | 191 | SH | SOLE | 31 | 0 | 160 | ||
CORE LABORATORIES N V | COM | N22717107 | 37 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CORENERGY INFRASTRUCTURE | 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 | 9 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
COSTAR GROUP INC | COM | 22160N109 | 25 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 738 | 4,607 | SH | SOLE | 2,974 | 0 | 1,633 | ||
COTY INC | COM CL A | 222070203 | 182 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
CRAWFORD & CO | CL A | 224633206 | 14 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CRAWFORD & CO | CL B | 224633107 | 16 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CRH PLC | ADR | 12626K203 | 32 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 109 | 3,033 | SH | SOLE | 1,899 | 0 | 1,134 | ||
CUMMINS INC | COM | 231021106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 1,886 | 23,903 | SH | SOLE | 15,028 | 0 | 8,875 | ||
CYNOSURE INC | CL A | 232577205 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
D R HORTON INC | COM | 23331A109 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DAKTRONICS INC | COM | 234264109 | 1,324 | 123,764 | SH | SOLE | 77,280 | 0 | 46,484 | ||
DANAHER CORP DEL | COM | 235851102 | 321 | 4,122 | SH | SOLE | 100 | 0 | 4,022 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 15 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DEERE & CO | COM | 244199105 | 5,901 | 57,270 | SH | SOLE | 25,604 | 0 | 31,666 | ||
DELEK US HLDGS INC | COM | 246647101 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DELUXE CORP | COM | 248019101 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DEPOMED INC | COM | 249908104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,496 | 33,633 | SH | SOLE | 17,907 | 0 | 15,726 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 121 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DINEEQUITY INC | COM | 254423106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 24 | 914 | SH | SOLE | 0 | 0 | 914 | ||
DISCOVERY COMMUNICATNS NE | COM SER A | 25470F104 | 19 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 806 | 7,735 | SH | SOLE | 5,633 | 0 | 2,102 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 390 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DOW CHEM CO | COM | 260543103 | 195 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 128 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 39 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,397 | 17,993 | SH | SOLE | 15,908 | 0 | 2,085 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 665 | SH | SOLE | 665 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 47 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 12 | 264 | PRN | SOLE | 0 | 0 | 264 | ||
DYCOM INDS INC | COM | 267475101 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 66 | 673 | SH | SOLE | 0 | 0 | 673 | ||
EATON CORP PLC | SHS | G29183103 | 2,594 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
EBAY INC | COM | 278642103 | 20 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ECOLAB INC | COM | 278865100 | 69 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EDISON INTL | COM | 281020107 | 127 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 156 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ELECTRONICS FOR IMAGING I | COM | 286082102 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 464 | SH | SOLE | 0 | 0 | 464 | ||
EMERSON ELEC CO | COM | 291011104 | 550 | 9,861 | SH | SOLE | 9,671 | 0 | 190 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENDURANCE SPECIALTY HLDGS | SHS | G30397106 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENERGY TRANSFER EQUITY L | COM UT LTD PTN | 29273V100 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 41 | 1,155 | PRN | SOLE | 0 | 0 | 1,155 | ||
ENERSYS | COM | 29275Y102 | 25 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ENPRO INDS INC | COM | 29355X107 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENTEGRIS INC | COM | 29362U104 | 22 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 16 | 606 | PRN | SOLE | 606 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 23 | 659 | SH | SOLE | 0 | 0 | 659 | ||
EOG RES INC | COM | 26875P101 | 27 | 263 | SH | SOLE | 0 | 0 | 263 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 190 | PRN | SOLE | 0 | 0 | 190 | ||
EQUIFAX INC | COM | 294429105 | 98 | 831 | SH | SOLE | 0 | 0 | 831 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 601 | 1,681 | SH | SOLE | 1,374 | 0 | 307 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 146 | 2,270 | PRN | SOLE | 500 | 0 | 1,770 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60 | 257 | SH | SOLE | 237 | 0 | 20 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 53 | 729 | SH | SOLE | 0 | 0 | 729 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,974 | 152,906 | SH | DFND | 0 | 0 | 152,906 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 59 | 863 | SH | SOLE | 0 | 0 | 863 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 916 | SH | SOLE | 0 | 0 | 916 | ||
EXELON CORP | COM | 30161N101 | 345 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 131 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 211 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
EXTRACTION OIL AND GAS IN | COM | 30227M105 | 25 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,427 | 15,807 | SH | SOLE | 10,708 | 0 | 5,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
FABRINET | SHS | G3323L100 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FACEBOOK INC | CL A | 30303M102 | 624 | 5,420 | SH | SOLE | 530 | 0 | 4,890 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,198 | 7,329 | SH | SOLE | 6,341 | 0 | 988 | ||
FASTENAL CO | COM | 311900104 | 33 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FEDEX CORP | COM | 31428X106 | 215 | 1,152 | SH | SOLE | 597 | 0 | 555 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FINISAR CORP | COM NEW | 31787A507 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST INTST BANCSYSTEM IN | COM CL A | 32055Y201 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRSTCASH INC | COM | 33767D105 | 33 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FIVE BELOW INC | COM | 33829M101 | 50 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 76 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FLIR SYS INC | COM | 302445101 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FLUOR CORP NEW | COM | 343412102 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FNB CORP PA | COM | 302520101 | 18 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
FOOT LOCKER INC | COM | 344849104 | 51 | 716 | SH | SOLE | 0 | 0 | 716 | ||
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 | 43 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FORTINET INC | COM | 34959E109 | 52 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FORTIS INC | COM | 349553107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FORTIVE CORP | COM | 34959J108 | 96 | 1,783 | SH | SOLE | 50 | 0 | 1,733 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 116 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FRANKLIN RES INC | COM | 354613101 | 79 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 144 | 10,895 | SH | SOLE | 6,128 | 0 | 4,767 | ||
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 4,063 | 96,260 | SH | SOLE | 49,019 | 0 | 47,241 | ||
GAP INC DEL | COM | 364760108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,029 | 159,156 | SH | SOLE | 92,609 | 0 | 66,547 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 16 | 657 | SH | SOLE | 0 | 0 | 657 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 788 | SH | SOLE | 0 | 0 | 788 | ||
GENESEE & WYO INC | CL A | 371559105 | 68 | 982 | SH | SOLE | 0 | 0 | 982 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENPACT LIMITED | SHS | G3922B107 | 89 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 116 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 178 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
GLOBUS MED INC | CL A | 379577208 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 12 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GRAINGER W W INC | COM | 384802104 | 29 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GRANITE CONSTR INC | COM | 387328107 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 23 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GREENHILL & CO INC | COM | 395259104 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 86 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 45 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 573 | SH | SOLE | 0 | 0 | 573 | ||
HAEMONETICS CORP | COM | 405024100 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HALLIBURTON CO | COM | 406216101 | 26 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HANESBRANDS INC | COM | 410345102 | 23 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 198 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
HASBRO INC | COM | 418056107 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HCA HOLDINGS INC | COM | 40412C101 | 146 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HCP INC | COM | 40414L109 | 10 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,691 | 77,312 | SH | SOLE | 0 | 0 | 77,312 | ||
HEADWATERS INC | COM | 42210P102 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 32 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GR | COM | 42330P107 | 19 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 124 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HESS CORP | COM | 42809H107 | 31 | 490 | SH | SOLE | 0 | 0 | 490 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 465 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
HEXCEL CORP NEW | COM | 428291108 | 80 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14 | 476 | SH | SOLE | 0 | 0 | 476 | ||
HILTON WORLDWIDE HLDGS IN | WHEN ISSUED | 43300A203 | 60 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HOME BANCSHARES INC | COM | 436893200 | 17 | 607 | SH | SOLE | 0 | 0 | 607 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 4,807 | SH | SOLE | 161 | 0 | 4,646 | ||
HOME DEPOT INC | COM | 437076102 | 154 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 59 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 300 | SH | DFND | 0 | 0 | 300 | ||
HORACE MANN EDUCATORS COR | COM | 440327104 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 151 | 7,993 | PRN | DFND | 0 | 0 | 7,993 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57 | 3,022 | PRN | SOLE | 0 | 0 | 3,022 | ||
HP INC | COM | 40434L105 | 296 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HSN INC | COM | 404303109 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HUBBELL INC | COM | 443510607 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUMANA INC | COM | 444859102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
HUNTSMAN CORP | COM | 447011107 | 14 | 724 | SH | SOLE | 0 | 0 | 724 | ||
HURON CONSULTING GROUP IN | COM | 447462102 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 93 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ICICI BK LTD | ADR | 45104G104 | 2,098 | 280,057 | SH | SOLE | 0 | 0 | 280,057 | ||
ICON PLC | SHS | G4705A100 | 5,619 | 74,724 | SH | SOLE | 0 | 0 | 74,724 | ||
ICU MED INC | COM | 44930G107 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IDEXX LABS INC | COM | 45168D104 | 88 | 752 | SH | SOLE | 0 | 0 | 752 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,262 | 63,888 | SH | SOLE | 0 | 0 | 63,888 | ||
ILG INC | COM | 44967H101 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ILG INC | COM | 44967H101 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 2,021 | SH | SOLE | 100 | 0 | 1,921 | ||
ILLUMINA INC | COM | 452327109 | 16 | 123 | SH | SOLE | 100 | 0 | 23 | ||
IMAX CORP | COM | 45245E109 | 43 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
INCYTE CORP | COM | 45337C102 | 89 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,260 | 152,402 | SH | SOLE | 73,676 | 0 | 78,726 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 32 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 51 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INGREDION INC | COM | 457187102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 63 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INTEL CORP | COM | 458140100 | 707 | 19,490 | SH | SOLE | 3,284 | 0 | 16,206 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 122 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 4,958 | 29,869 | SH | SOLE | 16,436 | 0 | 13,434 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 33 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTERNATIONAL FLAVORS&FRA | COM | 459506101 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTERNATIONAL GAME TECHNO | SHS USD | G4863A108 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INTL PAPER CO | COM | 460146103 | 125 | 2,365 | SH | SOLE | 150 | 0 | 2,215 | ||
INTUIT | COM | 461202103 | 110 | 956 | SH | SOLE | 655 | 0 | 301 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 41 | SH | SOLE | 36 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVESTMENT TECHNOLOGY GRP | COM | 46145F105 | 16 | 799 | SH | SOLE | 0 | 0 | 799 | ||
IRIDIUM COMMUNICATIONS IN | COM | 46269C102 | 9 | 921 | SH | SOLE | 0 | 0 | 921 | ||
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 39 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,319 | 180,564 | SH | SOLE | 135,971 | 0 | 44,593 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 14 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,752 | 135,499 | SH | SOLE | 0 | 0 | 135,499 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,537 | 156,538 | SH | SOLE | 0 | 0 | 156,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,587 | 33,721 | SH | SOLE | 17,881 | 0 | 15,840 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,272 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,346 | 44,429 | SH | SOLE | 35,731 | 0 | 8,697 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 834 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 501 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,970 | 27,275 | SH | SOLE | 19,629 | 0 | 7,646 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,083 | 8,892 | SH | SOLE | 1,558 | 0 | 7,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 6,779 | SH | SOLE | 224 | 0 | 6,555 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,891 | 16,706 | SH | SOLE | 13,448 | 0 | 3,258 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 7,715 | 71,313 | SH | SOLE | 68,556 | 0 | 2,757 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 109 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 73 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 43 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 51 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 272 | 2,592 | SH | SOLE | 2,392 | 0 | 200 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 409 | 4,441 | SH | SOLE | 4,400 | 0 | 41 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 178 | 669 | SH | SOLE | 639 | 0 | 30 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ITT INC | COM | 45073V108 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
J2 GLOBAL INC | COM | 48123V102 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JACK IN THE BOX INC | COM | 466367109 | 39 | 352 | SH | SOLE | 0 | 0 | 352 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 5 | 369 | SH | SOLE | 0 | 0 | 369 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 37 | 1,460 | SH | SOLE | 205 | 0 | 1,255 | ||
JOHN BEAN TECHNOLOGIES CO | COM | 477839104 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,131 | 9,813 | SH | SOLE | 3,266 | 0 | 6,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 200 | SH | DFND | 0 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 4,622 | SH | SOLE | 280 | 0 | 4,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 600 | SH | DFND | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KARYOPHARM THERAPEUTICS I | COM | 48576U106 | 11 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
KATE SPADE & CO | COM | 485865109 | 9 | 506 | SH | SOLE | 0 | 0 | 506 | ||
KAYNE ANDERSON MLP INVT C | COM | 486606106 | 15 | 777 | SH | SOLE | 0 | 0 | 777 | ||
KELLOGG CO | COM | 487836108 | 19 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KEYCORP NEW | COM | 493267108 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,448 | SH | SOLE | 1,133 | 0 | 315 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 328 | 15,847 | SH | DFND | 0 | 0 | 15,847 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 9,942 | SH | SOLE | 1,431 | 0 | 8,511 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KIRBY CORP | COM | 497266106 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KNIGHT TRANSN INC | COM | 499064103 | 46 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
KOHLS CORP | COM | 500255104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,001 | 22,916 | SH | SOLE | 12,552 | 0 | 10,364 | ||
KROGER CO | COM | 501044101 | 93 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
L BRANDS INC | COM | 501797104 | 69 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
LABORATORY CORP AMER HLDG | COM NEW | 50540R409 | 1,201 | 9,354 | SH | SOLE | 9,118 | 0 | 236 | ||
LAM RESEARCH CORP | COM | 512807108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEGG MASON INC | COM | 524901105 | 26 | 879 | SH | SOLE | 0 | 0 | 879 | ||
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 | 22 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LEVEL 3 COMMUNICATIONS IN | COM NEW | 52729N308 | 24 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 87 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 19 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 27 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LIBERTY MEDIA CORP DELAWA | COM C SIRIUSXM | 531229607 | 108 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
LIBERTY MEDIA CORP DELAWA | COM A SIRIUSXM | 531229409 | 103 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
LIBERTY MEDIA CORP DELAWA | COM C MEDIA GRP | 531229854 | 44 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
LIBERTY MEDIA CORP DELAWA | COM C MEDIA GRP | 531229854 | 24 | 777 | SH | SOLE | 0 | 0 | 777 | ||
LIBERTY MEDIA CORP DELAWA | COM A MEDIA GRP | 531229870 | 23 | 742 | SH | SOLE | 0 | 0 | 742 | ||
LIBERTY MEDIA CORP DELAWA | COM C BRAVES GRP | 531229888 | 6 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LIBERTY MEDIA CORP DELAWA | COM A BRAVES GRP | 531229706 | 6 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LIBERTY TRIPADVISOR HLDGS | COM SER A | 531465102 | 19 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
LIFE STORAGE INC | COM | 53223X107 | 29 | 346 | SH | SOLE | 0 | 0 | 346 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 5,669 | SH | SOLE | 2,838 | 0 | 2,831 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 66 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 42 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
LITTELFUSE INC | COM | 537008104 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 26 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LKQ CORP | COM | 501889208 | 50 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 1,355 | SH | SOLE | 100 | 0 | 1,255 | ||
LOEWS CORP | COM | 540424108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOGMEIN INC | COM | 54142L109 | 51 | 528 | SH | SOLE | 0 | 0 | 528 | ||
LOWES COS INC | COM | 548661107 | 572 | 8,046 | SH | SOLE | 8,011 | 0 | 35 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 23 | 269 | SH | SOLE | 0 | 0 | 269 | ||
M & T BK CORP | COM | 55261F104 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MACYS INC | COM | 55616P104 | 0 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 60 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 45 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 54 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61 | 3,407 | SH | SOLE | 1,800 | 0 | 1,607 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MARKEL CORP | COM | 570535104 | 37 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 90 | 615 | SH | SOLE | 0 | 0 | 615 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWD | COM | 57164Y107 | 24 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 109 | 491 | SH | SOLE | 105 | 0 | 386 | ||
MASCO CORP | COM | 574599106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASTEC INC | COM | 576323109 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 300 | SH | DFND | 0 | 0 | 300 | ||
MATSON INC | COM | 57686G105 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MAXIMUS INC | COM | 577933104 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MAXLINEAR INC | CL A | 57776J100 | 9 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,759 | 29,565 | SH | SOLE | 26,544 | 0 | 3,021 | ||
MCDONALDS CORP | COM | 580135101 | 3,169 | 26,034 | SH | SOLE | 19,887 | 0 | 6,147 | ||
MCKESSON CORP | COM | 58155Q103 | 868 | 6,181 | SH | SOLE | 4,227 | 0 | 1,954 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,132 | 30,127 | SH | SOLE | 17,737 | 0 | 12,390 | ||
MEDNAX INC | COM | 58502B106 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,917 | 83,071 | SH | SOLE | 8,664 | 0 | 74,407 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 4,805 | SH | SOLE | 686 | 0 | 4,119 | ||
MERCK & CO INC | COM | 58933Y105 | 149 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
METHODE ELECTRS INC | COM | 591520200 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
METLIFE INC | COM | 59156R108 | 125 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
METTLER TOLEDO INTERNATIO | COM | 592688105 | 76 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MGIC INVT CORP WIS | COM | 552848103 | 29 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
MICHAELS COS INC | COM | 59408Q106 | 20 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 47 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MICROSEMI CORP | COM | 595137100 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MICROSOFT CORP | COM | 594918104 | 4,922 | 79,210 | SH | SOLE | 59,249 | 0 | 19,960 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 146 | 1,493 | PRN | SOLE | 1,413 | 0 | 80 | ||
MIDDLEBY CORP | COM | 596278101 | 38 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MOHAWK INDS INC | COM | 608190104 | 156 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,306 | 23,700 | SH | SOLE | 21,557 | 0 | 2,143 | ||
MONDELEZ INTL INC | CL A | 609207105 | 407 | 9,181 | SH | SOLE | 200 | 0 | 8,981 | ||
MONSANTO CO NEW | COM | 61166W101 | 134 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 295 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
MOOG INC | CL A | 615394202 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MORGAN STANLEY | COM NEW | 617446448 | 126 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 500 | SH | DFND | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MSG NETWORK INC | CL A | 553573106 | 23 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MURPHY OIL CORP | COM | 626717102 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MYLAN N V | SHS EURO | N59465109 | 78 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
MYOKARDIA INC | COM | 62857M105 | 11 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 526 | 7,087 | PRN | SOLE | 6,787 | 0 | 300 | ||
NATIONAL OILWELL VARCO IN | COM | 637071101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NAVIENT CORP | COM | 63938C108 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NETAPP INC | COM | 64110D104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 165 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NEUROCRINE BIOSCIENCES IN | COM | 64125C109 | 16 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NEW ORIENTAL ED & TECH GR | SPON ADR | 647581107 | 5,458 | 129,645 | SH | SOLE | 0 | 0 | 129,645 | ||
NEW YORK CMNTY BANCORP IN | COM | 649445103 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NEWELL BRANDS INC | COM | 651229106 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEWFIELD EXPL CO | COM | 651290108 | 176 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NEXSTAR BROADCASTING GROU | CL A | 65336K103 | 35 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 9,088 | SH | SOLE | 6,423 | 0 | 2,665 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NIKE INC | CL B | 654106103 | 392 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
NISOURCE INC | COM | 65473P105 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NORDSTROM INC | COM | 655664100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN TR CORP | COM | 665859104 | 213 | 2,389 | SH | SOLE | 1,325 | 0 | 1,064 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 677 | 9,292 | SH | SOLE | 8,782 | 0 | 510 | ||
NOW INC | COM | 67011P100 | 26 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
NRG ENERGY INC | COM NEW | 629377508 | 179 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
NRG YIELD INC | CL C | 62942X405 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NUCOR CORP | COM | 670346105 | 3,991 | 67,059 | SH | SOLE | 36,644 | 0 | 30,415 | ||
NVIDIA CORP | COM | 67066G104 | 32 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,713 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 128 | 461 | SH | SOLE | 0 | 0 | 461 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 922 | SH | SOLE | 0 | 0 | 922 | ||
OMNICELL INC | COM | 68213N109 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ON ASSIGNMENT INC | COM | 682159108 | 64 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ONEOK INC NEW | COM | 682680103 | 48 | 834 | SH | SOLE | 0 | 0 | 834 | ||
OPEN TEXT CORP | COM | 683715106 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ORACLE CORP | COM | 68389X105 | 3,385 | 88,046 | SH | SOLE | 43,350 | 0 | 44,696 | ||
ORACLE CORP | COM | 68389X105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 20 | 231 | SH | SOLE | 0 | 0 | 231 | ||
OSI SYSTEMS INC | COM | 671044105 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OTONOMY INC | COM | 68906L105 | 12 | 763 | SH | SOLE | 0 | 0 | 763 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 76 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 41 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
OWENS ILL INC | COM NEW | 690768403 | 27 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
OXFORD INDS INC | COM | 691497309 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PACCAR INC | COM | 693718108 | 27 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PAREXEL INTL CORP | COM | 699462107 | 33 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 37 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
PAYCHEX INC | COM | 704326107 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PDC ENERGY INC | COM | 69327R101 | 69 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PENTAIR PLC | SHS | G7S00T104 | 96 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PEPSICO INC | COM | 713448108 | 3,785 | 36,177 | SH | SOLE | 26,012 | 0 | 10,165 | ||
PEPSICO INC | COM | 713448108 | 345 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PFIZER INC | COM | 717081103 | 4,439 | 136,674 | SH | SOLE | 68,911 | 0 | 67,763 | ||
PG&E CORP | COM | 69331C108 | 392 | 6,452 | SH | SOLE | 3,870 | 0 | 2,582 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 1,659 | SH | SOLE | 250 | 0 | 1,409 | ||
PHILLIPS 66 | COM | 718546104 | 36 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 235 | 2,258 | SH | SOLE | 2,069 | 0 | 189 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 51 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 53 | 674 | SH | SOLE | 0 | 0 | 674 | ||
PIONEER NAT RES CO | COM | 723787107 | 398 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 423 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
POLARIS INDS INC | COM | 731068102 | 44 | 532 | SH | SOLE | 0 | 0 | 532 | ||
POLYONE CORP | COM | 73179P106 | 40 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PORTOLA PHARMACEUTICALS I | COM | 737010108 | 22 | 990 | SH | SOLE | 0 | 0 | 990 | ||
POST HLDGS INC | COM | 737446104 | 230 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,207 | 66,721 | SH | SOLE | 37,772 | 0 | 28,949 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 47 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,652 | 167,621 | SH | SOLE | 159,288 | 0 | 8,333 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 508 | 35,239 | SH | SOLE | 33,874 | 0 | 1,365 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 19 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 10 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 132 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PPL CORP | COM | 69351T106 | 773 | 22,695 | SH | SOLE | 21,600 | 0 | 1,095 | ||
PPL CORP | COM | 69351T106 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 38 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PRAXAIR INC | COM | 74005P104 | 99 | 846 | SH | SOLE | 369 | 0 | 477 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 101 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRIMERICA INC | COM | 74164M108 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 58 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,079 | 48,515 | SH | SOLE | 35,364 | 0 | 13,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROLOGIS INC | COM | 74340W103 | 123 | 2,335 | PRN | SOLE | 0 | 0 | 2,335 | ||
PROOFPOINT INC | COM | 743424103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,776 | 125,697 | SH | SOLE | 74,446 | 0 | 51,251 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 142 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PTC INC | COM | 69370C100 | 32 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PUBLIC STORAGE | COM | 74460D109 | 67 | 299 | SH | SOLE | 200 | 0 | 99 | ||
PUBLIC SVC ENTERPRISE GRO | COM | 744573106 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PUBLIC SVC ENTERPRISE GRO | COM | 744573106 | 29 | 669 | SH | SOLE | 665 | 0 | 4 | ||
PURE STORAGE INC | CL A | 74624M102 | 113 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
QEP RES INC | COM | 74733V100 | 32 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
QUALCOMM INC | COM | 747525103 | 239 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 9 | 607 | SH | SOLE | 0 | 0 | 607 | ||
RADIAN GROUP INC | COM | 750236101 | 36 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
RAVEN INDS INC | COM | 754212108 | 12 | 462 | SH | SOLE | 0 | 0 | 462 | ||
RAYMOND JAMES FINANCIAL I | COM | 754730109 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RAYONIER INC | COM | 754907103 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
RAYTHEON CO | COM NEW | 755111507 | 60 | 426 | SH | SOLE | 90 | 0 | 336 | ||
RAYTHEON CO | COM NEW | 755111507 | 43 | 300 | SH | DFND | 0 | 0 | 300 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 2,054 | SH | SOLE | 1,137 | 0 | 917 | ||
REINSURANCE GROUP AMER IN | COM NEW | 759351604 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 20 | 254 | SH | SOLE | 0 | 0 | 254 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 49 | 869 | SH | SOLE | 400 | 0 | 469 | ||
RICE ENERGY INC | COM | 762760106 | 45 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 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 | 2,836 | 41,891 | SH | SOLE | 41,541 | 0 | 350 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 126 | 2,320 | SH | SOLE | 400 | 0 | 1,920 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RPM INTL INC | COM | 749685103 | 35 | 648 | SH | SOLE | 0 | 0 | 648 | ||
RYMAN HOSPITALITY PPTYS I | COM | 78377T107 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 224 | SH | SOLE | 0 | 0 | 224 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE COM INC | COM | 79466L302 | 103 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SANMINA CORPORATION | COM | 801056102 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SANOFI | SPONSORED ADR | 80105N105 | 340 | 8,411 | SH | SOLE | 4,405 | 0 | 4,006 | ||
SANTANDER CONSUMER USA HD | COM | 80283M101 | 185 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
SAP SE | SPON ADR | 803054204 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 14 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCANA CORP NEW | COM | 80589M102 | 52 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHLUMBERGER LTD | COM | 806857108 | 201 | 2,396 | SH | SOLE | 400 | 0 | 1,996 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,422 | 79,203 | SH | SOLE | 76,466 | 0 | 2,738 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 267 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SEI INVESTMENTS CO | COM | 784117103 | 30 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 136 | 1,801 | PRN | SOLE | 0 | 0 | 1,801 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 113 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SEMPRA ENERGY | COM | 816851109 | 374 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 26 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SERVICENOW INC | COM | 81762P102 | 88 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 350 | 1,303 | SH | SOLE | 512 | 0 | 791 | ||
SHINHAN FINANCIAL GROUP C | SPN ADR RESTRD | 824596100 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SINCLAIR BROADCAST GROUP | CL A | 829226109 | 16 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SKYWEST INC | COM | 830879102 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SMITH A O | COM | 831865209 | 27 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20 | 158 | SH | SOLE | 3 | 0 | 155 | ||
SNAP ON INC | COM | 833034101 | 48 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SONOCO PRODS CO | COM | 835495102 | 34 | 650 | SH | SOLE | 600 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 24 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 768 | 24,383 | SH | SOLE | 22,458 | 0 | 1,925 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 2,464 | PRN | SOLE | 300 | 0 | 2,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,990 | 53,807 | SH | SOLE | 43,992 | 0 | 9,815 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 116 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 26 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 117 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 34 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SPROTT PHYSICAL GOLD TRUS | UNIT | 85207H104 | 127 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 44 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPX FLOW INC | COM | 78469X107 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 37 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ST JUDE MED INC | COM | 790849103 | 127 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
STAMPS COM INC | COM NEW | 852857200 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STARBUCKS CORP | COM | 855244109 | 1,045 | 18,829 | SH | SOLE | 13,884 | 0 | 4,945 | ||
STATE STR CORP | COM | 857477103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
STERICYCLE INC | COM | 858912108 | 422 | 5,483 | SH | SOLE | 5,183 | 0 | 300 | ||
STERIS PLC | SHS USD | G84720104 | 52 | 767 | SH | SOLE | 0 | 0 | 767 | ||
STRYKER CORP | COM | 863667101 | 445 | 3,711 | SH | SOLE | 2,080 | 0 | 1,631 | ||
SUN CMNTYS INC | COM | 866674104 | 22 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SUNTRUST BKS INC | COM | 867914103 | 38 | 700 | SH | DFND | 0 | 0 | 700 | ||
SUNTRUST BKS INC | COM | 867914103 | 34 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SVB FINL GROUP | COM | 78486Q101 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 12 | 486 | SH | SOLE | 0 | 0 | 486 | ||
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 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SYNCHRONY FINL | COM | 87165B103 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SYNDAX PHARMACEUTICALS IN | COM | 87164F105 | 8 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SYNERGY RES CORP | COM | 87164P103 | 14 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SYSCO CORP | COM | 871829107 | 28 | 499 | SH | SOLE | 316 | 0 | 183 | ||
T MOBILE US INC | COM | 872590104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 2,562 | 89,100 | SH | SOLE | 56,815 | 0 | 32,285 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,766 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
TANGER FACTORY OUTLET CTR | COM | 875465106 | 35 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 190 | 2,624 | SH | SOLE | 2,107 | 0 | 517 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 67 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TENNECO INC | COM | 880349105 | 48 | 764 | SH | SOLE | 0 | 0 | 764 | ||
TESARO INC | COM | 881569107 | 41 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TESCO CORP | COM | 88157K101 | 22 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TESSERA HLDG CORP | COM | 88166T101 | 17 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 2,876 | 79,333 | SH | SOLE | 43,544 | 0 | 35,789 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
TEXTRON INC | COM | 883203101 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,153 | 22,343 | SH | SOLE | 15,144 | 0 | 7,199 | ||
THOR INDS INC | COM | 885160101 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TIME WARNER INC | COM NEW | 887317303 | 170 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
TJX COS INC NEW | COM | 872540109 | 93 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TORCHMARK CORP | COM | 891027104 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 137 | 2,696 | SH | SOLE | 1,700 | 0 | 996 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 36 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 227 | 5,030 | SH | SOLE | 3,650 | 0 | 1,380 | ||
TRANSMONTAIGNE PARTNERS L | COM UNIT L P | 89376V100 | 4 | 88 | PRN | SOLE | 0 | 0 | 88 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TRANSUNION | COM | 89400J107 | 113 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 381 | SH | SOLE | 300 | 0 | 81 | ||
TREVENA INC | COM | 89532E109 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TRIMBLE INC | COM | 896239100 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 149 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UGI CORP NEW | COM | 902681105 | 70 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ULTA SALON COSMETCS & FRA | COM | 90384S303 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ULTIMATE SOFTWARE GROUP I | COM | 90385D107 | 41 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 644 | SH | SOLE | 0 | 0 | 644 | ||
UNDER ARMOUR INC | CL C | 904311206 | 29 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,384 | 106,774 | SH | SOLE | 63,438 | 0 | 43,336 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 597 | SH | SOLE | 261 | 0 | 336 | ||
UNION PAC CORP | COM | 907818108 | 267 | 2,579 | SH | SOLE | 100 | 0 | 2,479 | ||
UNITED BANKSHARES INC WES | COM | 909907107 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED NAT FOODS INC | COM | 911163103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 2,154 | SH | SOLE | 1,650 | 0 | 504 | ||
UNITED RENTALS INC | COM | 911363109 | 91 | 860 | SH | SOLE | 0 | 0 | 860 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 892 | 8,134 | SH | SOLE | 5,385 | 0 | 2,749 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 200 | SH | DFND | 0 | 0 | 200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41 | 387 | SH | SOLE | 0 | 0 | 387 | ||
UNUM GROUP | COM | 91529Y106 | 37 | 841 | SH | SOLE | 0 | 0 | 841 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
US BANCORP DEL | COM NEW | 902973304 | 102 | 1,984 | SH | SOLE | 1,178 | 0 | 806 | ||
US BANCORP DEL | COM NEW | 902973304 | 41 | 800 | SH | DFND | 0 | 0 | 800 | ||
V F CORP | COM | 918204108 | 298 | 5,587 | SH | SOLE | 4,304 | 0 | 1,283 | ||
VALE S A | ADR | 91912E105 | 10 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 96 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VALSPAR CORP | COM | 920355104 | 47 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 706 | 30,453 | SH | SOLE | 28,962 | 0 | 1,491 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 263 | 15,267 | SH | SOLE | 14,137 | 0 | 1,130 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 33 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 69 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,755 | 46,480 | SH | SOLE | 37,968 | 0 | 8,512 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 440 | 5,539 | SH | SOLE | 3,163 | 0 | 2,376 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,406 | 16,921 | SH | SOLE | 16,155 | 0 | 766 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,112 | 37,711 | SH | SOLE | 34,642 | 0 | 3,069 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 1,018 | 11,950 | SH | SOLE | 7,606 | 0 | 4,344 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 648 | 6,056 | SH | SOLE | 5,626 | 0 | 430 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 845 | 8,069 | SH | SOLE | 7,650 | 0 | 419 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VCA INC | COM | 918194101 | 24 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VENTAS INC | COM | 92276F100 | 13 | 210 | PRN | SOLE | 0 | 0 | 210 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 2,272 | 42,558 | SH | SOLE | 31,515 | 0 | 11,043 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 198 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIACOM INC NEW | CL B | 92553P201 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VISA INC | COM CL A | 92826C839 | 1,269 | 16,264 | SH | SOLE | 9,359 | 0 | 6,905 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 177 | PRN | SOLE | 0 | 0 | 177 | ||
VULCAN MATLS CO | COM | 929160109 | 69 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WABASH NATL CORP | COM | 929566107 | 17 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
WABCO HLDGS INC | COM | 92927K102 | 17 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WABTEC CORP | COM | 929740108 | 51 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 192 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
WAL-MART STORES INC | COM | 931142103 | 4,789 | 69,285 | SH | SOLE | 34,461 | 0 | 34,824 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,874 | 54,636 | SH | SOLE | 45,806 | 0 | 8,830 | ||
WATERS CORP | COM | 941848103 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 539 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 75 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WEB COM GROUP INC | COM | 94733A104 | 11 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 194 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,330 | 24,138 | SH | SOLE | 2,485 | 0 | 21,653 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 119 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
WENDYS CO | COM | 95058W100 | 100 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
WESBANCO INC | COM | 950810101 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN UN CO | COM | 959802109 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 26 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WESTROCK CO | COM | 96145D105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEX INC | COM | 96208T104 | 97 | 868 | SH | SOLE | 0 | 0 | 868 | ||
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,675 | SH | SOLE | 920 | 0 | 755 | ||
WGL HLDGS INC | COM | 92924F106 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 85 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,728 | 56,175 | SH | SOLE | 23,308 | 0 | 32,867 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 31 | 1,007 | SH | SOLE | 787 | 0 | 220 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 20 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 218 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 141 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 521 | SH | SOLE | 0 | 0 | 521 | ||
WOORI BK | ADR | 98105T104 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WORKDAY INC | CL A | 98138H101 | 122 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
WPP PLC NEW | ADR | 92937A102 | 89 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
XILINX INC | COM | 983919101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XL GROUP LTD | COM | G98294104 | 151 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
XPO LOGISTICS INC | COM | 983793100 | 72 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
XYLEM INC | COM | 98419M100 | 58 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
YAHOO INC | COM | 984332106 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
YUM BRANDS INC | COM | 988498101 | 52 | 825 | SH | SOLE | 0 | 0 | 825 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 765 | SH | SOLE | 0 | 0 | 765 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 249 | SH | SOLE | 0 | 0 | 249 |