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 | 1,251 | 6,011 | SH | SOLE | 5,098 | 0 | 913 | ||
ABB LTD | SPONSORED ADR | 000375204 | 421 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 925 | 19,037 | SH | SOLE | 7,860 | 0 | 11,177 | ||
ABBVIE INC | COM | 00287Y109 | 1,282 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 45 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,006 | 56,645 | SH | SOLE | 30,824 | 0 | 25,821 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 600 | 2,952 | SH | SOLE | 2,901 | 0 | 51 | ||
ADOBE SYS INC | COM | 00724F101 | 319 | 2,253 | SH | SOLE | 800 | 0 | 1,453 | ||
ADURO BIOTECH INC | COM | 00739L101 | 25 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 157 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 741 | SH | SOLE | 0 | 0 | 741 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AES CORP | COM | 00130H105 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AETNA INC NEW | COM | 00817Y108 | 24 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AGCO CORP | COM | 001084102 | 35 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AKORN INC | COM | 009728106 | 32 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALEXANDERS INC | COM | 014752109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 134 | 1,112 | PRN | SOLE | 0 | 0 | 1,112 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,551 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 32 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,952 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ALLETE INC | COM NEW | 018522300 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 158 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24 | 1,000 | PRN | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 88 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 108 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,574 | 3,844 | SH | SOLE | 2,524 | 0 | 1,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,506 | 1,657 | SH | SOLE | 1,166 | 0 | 491 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 9,282 | SH | SOLE | 291 | 0 | 8,991 | ||
AMAZON COM INC | COM | 023135106 | 1,179 | 1,218 | SH | SOLE | 103 | 0 | 1,115 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,168 | 394,899 | SH | SOLE | 178,905 | 0 | 215,994 | ||
AMDOCS LTD | SHS | G02602103 | 5,610 | 87,033 | SH | SOLE | 0 | 0 | 87,033 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 892 | SH | SOLE | 0 | 0 | 892 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 210 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20 | 762 | SH | SOLE | 0 | 0 | 762 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,827 | 49,097 | SH | SOLE | 35,966 | 0 | 13,131 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMETEK INC NEW | COM | 031100100 | 198 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AMGEN INC | COM | 031162100 | 959 | 5,567 | SH | SOLE | 2,368 | 0 | 3,199 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ANADARKO PETE CORP | COM | 032511107 | 96 | 2,108 | SH | SOLE | 2,027 | 0 | 81 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 105 | 949 | SH | SOLE | 145 | 0 | 804 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANSYS INC | COM | 03662Q105 | 4,571 | 37,566 | SH | SOLE | 24,287 | 0 | 13,279 | ||
ANTERO RES CORP | COM | 03674X106 | 46 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ANTHEM INC | COM | 036752103 | 23 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AON PLC | SHS CL A | G0408V102 | 7,408 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
APACHE CORP | COM | 037411105 | 34 | 708 | SH | SOLE | 0 | 0 | 708 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 131 | 3,053 | PRN | SOLE | 584 | 0 | 2,469 | ||
APPLE INC | COM | 037833100 | 4,975 | 34,543 | SH | SOLE | 5,873 | 0 | 28,670 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 675 | SH | SOLE | 0 | 0 | 675 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AQUA AMERICA INC | COM | 03836W103 | 69 | 2,070 | SH | SOLE | 1,070 | 0 | 1,000 | ||
ARAMARK | COM | 03852U106 | 66 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 138 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ARCONIC INC | COM | 03965L100 | 10 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ARISTA NETWORKS INC | COM | 040413106 | 195 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ARRIS INTL INC | SHS | G0551A103 | 8 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 176 | 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 | 116 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
AT&T INC | COM | 00206R102 | 208 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AT&T INC | COM | 00206R102 | 485 | 12,865 | SH | SOLE | 1,012 | 0 | 11,853 | ||
ATHENAHEALTH INC | COM | 04685W103 | 21 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 79 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 54 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AUTODESK INC | COM | 052769106 | 202 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107 | 1,043 | SH | SOLE | 600 | 0 | 443 | ||
AUTONATION INC | COM | 05329W102 | 38 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AUTOZONE INC | COM | 053332102 | 120 | 210 | SH | SOLE | 95 | 0 | 115 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
AVANGRID INC | COM | 05351W103 | 126 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BADGER METER INC | COM | 056525108 | 119 | 2,985 | SH | SOLE | 2,305 | 0 | 680 | ||
BALL CORP | COM | 058498106 | 152 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BANK AMER CORP | COM | 060505104 | 61 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BANK AMER CORP | COM | 060505104 | 1,223 | 50,413 | SH | SOLE | 500 | 0 | 49,913 | ||
BANK N S HALIFAX | COM | 064149107 | 3,295 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 900 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
BANKUNITED INC | COM | 06652K103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BAXTER INTL INC | COM | 071813109 | 137 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BB&T CORP | COM | 054937107 | 199 | 4,388 | SH | SOLE | 1,665 | 0 | 2,723 | ||
BECTON DICKINSON & CO | COM | 075887109 | 192 | 986 | SH | SOLE | 250 | 0 | 736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865 | 5,107 | SH | SOLE | 3,669 | 0 | 1,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 41 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BIOGEN INC | COM | 09062X103 | 106 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BLACKROCK INC | COM | 09247X101 | 478 | 1,132 | SH | SOLE | 841 | 0 | 291 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 21 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BLUCORA INC | COM | 095229100 | 25 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 16 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 22 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BOEING CO | COM | 097023105 | 49 | 250 | SH | DFND | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 387 | 1,959 | SH | SOLE | 80 | 0 | 1,879 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 51 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
BOYD GAMING CORP | COM | 103304101 | 26 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BP PLC | SPONSORED ADR | 055622104 | 74 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 7,894 | SH | SOLE | 550 | 0 | 7,344 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BROADCOM LTD | SHS | Y09827109 | 8,013 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 54 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BRUNSWICK CORP | COM | 117043109 | 59 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
BUNGE LIMITED | COM | G16962105 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,105 | 16,093 | SH | SOLE | 6,044 | 0 | 10,049 | ||
CA INC | COM | 12673P105 | 14 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CABOT CORP | COM | 127055101 | 46 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CACI INTL INC | CL A | 127190304 | 72 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 308 | 7,776 | SH | SOLE | 5,617 | 0 | 2,159 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 20 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CALLON PETE CO DEL | COM | 13123X102 | 7 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CAMPBELL SOUP CO | COM | 134429109 | 50 | 953 | SH | SOLE | 0 | 0 | 953 | ||
CANADIAN NATL RY CO | COM | 136375102 | 769 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 20 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CARLISLE COS INC | COM | 142339100 | 68 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CARS COM INC | COM | 14575E105 | 118 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CATERPILLAR INC DEL | COM | 149123101 | 171 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
CAVIUM INC | COM | 14964U108 | 33 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CBOE HLDGS INC | COM | 12503M108 | 62 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CBS CORP NEW | CL B | 124857202 | 63 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,670 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 105 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CELGENE CORP | COM | 151020104 | 491 | 3,783 | SH | SOLE | 335 | 0 | 3,448 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 136 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,837 | 26,004 | SH | SOLE | 158 | 0 | 25,846 | ||
CHEMICAL FINL CORP | COM | 163731102 | 16 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CHEMOURS CO | COM | 163851108 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,082 | 10,368 | SH | SOLE | 2,362 | 0 | 8,006 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 59 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 987 | 18,595 | SH | SOLE | 17,959 | 0 | 636 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHUBB LIMITED | COM | H1467J104 | 972 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
CIENA CORP | COM NEW | 171779309 | 58 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CIGNA CORPORATION | COM | 125509109 | 168 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CINTAS CORP | COM | 172908105 | 145 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CISCO SYS INC | COM | 17275R102 | 4,258 | 136,043 | SH | SOLE | 71,803 | 0 | 64,240 | ||
CITIGROUP INC | COM NEW | 172967424 | 47 | 700 | SH | DFND | 0 | 0 | 700 | ||
CITIGROUP INC | COM NEW | 172967424 | 514 | 7,679 | SH | SOLE | 441 | 0 | 7,238 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 45 | 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 | 36 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 56 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,914 | 29,372 | SH | SOLE | 19,296 | 0 | 10,076 | ||
COACH INC | COM | 189754104 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COCA COLA CO | COM | 191216100 | 2,331 | 51,972 | SH | SOLE | 35,153 | 0 | 16,819 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 818 | 12,319 | SH | SOLE | 8,062 | 0 | 4,257 | ||
COHERENT INC | COM | 192479103 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,155 | 56,044 | SH | SOLE | 24,454 | 0 | 31,590 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 13 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10 | 426 | SH | SOLE | 0 | 0 | 426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
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 BASI | SPONSORED ADR | 20441A102 | 24 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 460 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CONFORMIS INC | COM | 20717E101 | 7 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSOL ENERGY INC | COM | 20854P109 | 12 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 196 | 2,429 | SH | SOLE | 2,300 | 0 | 129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 49 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
COOPER COS INC | COM NEW | 216648402 | 47 | 195 | SH | SOLE | 31 | 0 | 164 | ||
CORE LABORATORIES N V | COM | N22717107 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CORNING INC | COM | 219350105 | 18 | 606 | SH | SOLE | 0 | 0 | 606 | ||
COSAN LTD | SHS A | G25343107 | 7 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
COSTAR GROUP INC | COM | 22160N109 | 67 | 253 | SH | SOLE | 0 | 0 | 253 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,787 | 17,424 | SH | SOLE | 6,234 | 0 | 11,190 | ||
COTY INC | COM CL A | 222070203 | 263 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
CRH PLC | ADR | 12626K203 | 33 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 210 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CSX CORP | COM | 126408103 | 197 | 3,603 | SH | SOLE | 1,899 | 0 | 1,704 | ||
CUMMINS INC | COM | 231021106 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 2,743 | 34,094 | SH | SOLE | 17,657 | 0 | 16,437 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 85 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
D R HORTON INC | COM | 23331A109 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DAKTRONICS INC | COM | 234264109 | 1,733 | 179,979 | SH | SOLE | 87,275 | 0 | 92,704 | ||
DANAHER CORP DEL | COM | 235851102 | 130 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DEERE & CO | COM | 244199105 | 7,018 | 56,788 | SH | SOLE | 24,314 | 0 | 32,474 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DELUXE CORP | COM | 248019101 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 47 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,110 | 34,301 | SH | SOLE | 17,757 | 0 | 16,544 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23 | 914 | SH | SOLE | 0 | 0 | 914 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 904 | 8,509 | SH | SOLE | 6,383 | 0 | 2,126 | ||
DOMINION ENERGY INC | COM | 25746U109 | 372 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DOMTAR CORP | COM NEW | 257559203 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW CHEM CO | COM | 260543103 | 308 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 70 | 772 | SH | SOLE | 0 | 0 | 772 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,456 | 17,424 | SH | SOLE | 15,503 | 0 | 1,921 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 110 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8 | 134 | PRN | SOLE | 0 | 0 | 134 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 125 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DYCOM INDS INC | COM | 267475101 | 28 | 308 | SH | SOLE | 0 | 0 | 308 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 56 | 610 | SH | SOLE | 0 | 0 | 610 | ||
EATON CORP PLC | SHS | G29183103 | 3,100 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
EBAY INC | COM | 278642103 | 278 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ECOLAB INC | COM | 278865100 | 76 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDISON INTL | COM | 281020107 | 98 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EMERSON ELEC CO | COM | 291011104 | 552 | 9,266 | SH | SOLE | 9,076 | 0 | 190 | ||
ENBRIDGE INC | COM | 29250N105 | 112 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 35 | 1,733 | PRN | SOLE | 0 | 0 | 1,733 | ||
ENERSYS | COM | 29275Y102 | 25 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ENPRO INDS INC | COM | 29355X107 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENTEGRIS INC | COM | 29362U104 | 25 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 2,606 | PRN | SOLE | 606 | 0 | 2,000 | ||
EOG RES INC | COM | 26875P101 | 124 | 1,372 | SH | SOLE | 600 | 0 | 772 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 18 | 249 | PRN | SOLE | 0 | 0 | 249 | ||
EQUIFAX INC | COM | 294429105 | 83 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,260 | 5,265 | SH | SOLE | 1,982 | 0 | 3,283 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 149 | 2,270 | PRN | SOLE | 500 | 0 | 1,770 | ||
ESSEX PPTY TR INC | COM | 297178105 | 66 | 257 | SH | SOLE | 237 | 0 | 20 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 68 | 777 | SH | SOLE | 0 | 0 | 777 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 152 | 2,500 | SH | SOLE | 750 | 0 | 1,750 | ||
EXELON CORP | COM | 30161N101 | 364 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 172 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 134 | 2,103 | SH | SOLE | 903 | 0 | 1,200 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 76 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,308 | 16,206 | SH | SOLE | 10,378 | 0 | 5,828 | ||
FABRINET | SHS | G3323L100 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 300 | SH | DFND | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 1,295 | 8,575 | SH | SOLE | 1,530 | 0 | 7,045 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,463 | 8,801 | SH | SOLE | 6,022 | 0 | 2,779 | ||
FASTENAL CO | COM | 311900104 | 60 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FEDEX CORP | COM | 31428X106 | 280 | 1,288 | SH | SOLE | 597 | 0 | 691 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 32 | 868 | SH | SOLE | 0 | 0 | 868 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRSTCASH INC | COM | 33767D105 | 32 | 546 | SH | SOLE | 0 | 0 | 546 | ||
FIVE BELOW INC | COM | 33829M101 | 74 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 114 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FLEX LTD | ORD | Y2573F102 | 12 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FLIR SYS INC | COM | 302445101 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FLOWERS FOODS INC | COM | 343498101 | 45 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FNB CORP PA | COM | 302520101 | 19 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
FOOT LOCKER INC | COM | 344849104 | 36 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 49 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FORTINET INC | COM | 34959E109 | 60 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
FORTIVE CORP | COM | 34959J108 | 204 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 96 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FRANKLIN RES INC | COM | 354613101 | 83 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 555 | 46,175 | SH | SOLE | 7,986 | 0 | 38,189 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,853 | 216,685 | SH | SOLE | 101,966 | 0 | 114,719 | ||
GENERAL MLS INC | COM | 370334104 | 35 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GENERAL MTRS CO | COM | 37045V100 | 46 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
GENESEE & WYO INC | CL A | 371559105 | 29 | 423 | SH | SOLE | 0 | 0 | 423 | ||
GENPACT LIMITED | SHS | G3922B107 | 72 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GIGAMON INC | COM | 37518B102 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GILEAD SCIENCES INC | COM | 375558103 | 305 | 4,311 | SH | SOLE | 160 | 0 | 4,151 | ||
GLOBAL PMTS INC | COM | 37940X102 | 260 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
GLOBUS MED INC | CL A | 379577208 | 11 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 21 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GRAINGER W W INC | COM | 384802104 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GRANITE CONSTR INC | COM | 387328107 | 16 | 331 | SH | SOLE | 0 | 0 | 331 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 20 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GREENHILL & CO INC | COM | 395259104 | 10 | 519 | SH | SOLE | 0 | 0 | 519 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 92 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 51 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 672 | SH | SOLE | 0 | 0 | 672 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 160 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
HASBRO INC | COM | 418056107 | 48 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 113 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
HCP INC | COM | 40414L109 | 23 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,724 | 77,312 | SH | SOLE | 0 | 0 | 77,312 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 32 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 62 | 868 | SH | SOLE | 0 | 0 | 868 | ||
HERSHEY CO | COM | 427866108 | 129 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 326 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
HEXCEL CORP NEW | COM | 428291108 | 84 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12 | 476 | SH | SOLE | 0 | 0 | 476 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
HOME DEPOT INC | COM | 437076102 | 176 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
HOME DEPOT INC | COM | 437076102 | 545 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 300 | SH | DFND | 0 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 612 | SH | SOLE | 0 | 0 | 612 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 14 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 146 | 7,993 | PRN | DFND | 0 | 0 | 7,993 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 474 | PRN | SOLE | 0 | 0 | 474 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 189 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
HP INC | COM | 40434L105 | 345 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
HSN INC | COM | 404303109 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HUBSPOT INC | COM | 443573100 | 51 | 776 | SH | SOLE | 0 | 0 | 776 | ||
HUMANA INC | COM | 444859102 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 149 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ICICI BK LTD | ADR | 45104G104 | 2,516 | 280,457 | SH | SOLE | 0 | 0 | 280,457 | ||
ICON PLC | SHS | G4705A100 | 7,307 | 74,724 | SH | SOLE | 0 | 0 | 74,724 | ||
ICON PLC | SHS | G4705A100 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICU MED INC | COM | 44930G107 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IDACORP INC | COM | 451107106 | 20 | 231 | SH | SOLE | 0 | 0 | 231 | ||
IDEXX LABS INC | COM | 45168D104 | 102 | 630 | SH | SOLE | 0 | 0 | 630 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,824 | 64,127 | SH | SOLE | 0 | 0 | 64,127 | ||
ILG INC | COM | 44967H101 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ILG INC | COM | 44967H101 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 2,142 | SH | SOLE | 100 | 0 | 2,042 | ||
ILLUMINA INC | COM | 452327109 | 21 | 123 | SH | SOLE | 100 | 0 | 23 | ||
IMAX CORP | COM | 45245E109 | 31 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INCYTE CORP | COM | 45337C102 | 89 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,038 | 202,238 | SH | SOLE | 87,749 | 0 | 114,489 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 46 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 62 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INGEVITY CORP | COM | 45688C107 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INPHI CORP | COM | 45772F107 | 50 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 30 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
INTEL CORP | COM | 458140100 | 2,717 | 80,523 | SH | SOLE | 16,037 | 0 | 64,486 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 140 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,897 | 31,836 | SH | SOLE | 16,816 | 0 | 15,021 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INTL PAPER CO | COM | 460146103 | 130 | 2,290 | SH | SOLE | 150 | 0 | 2,140 | ||
INTUIT | COM | 461202103 | 117 | 881 | SH | SOLE | 590 | 0 | 291 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 41 | SH | SOLE | 36 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVITATION HOMES INC | COM | 46187W107 | 74 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 48 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,395 | 186,392 | SH | SOLE | 133,808 | 0 | 52,584 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 17 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 38 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,823 | 136,349 | SH | SOLE | 0 | 0 | 136,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,810 | 36,194 | SH | SOLE | 18,258 | 0 | 17,936 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 983 | 15,079 | SH | SOLE | 224 | 0 | 14,855 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,760 | 127,444 | SH | SOLE | 0 | 0 | 127,444 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,410 | 21,246 | SH | SOLE | 14,885 | 0 | 6,361 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,598 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 441 | 4,310 | SH | SOLE | 4,269 | 0 | 41 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 489 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,271 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,847 | 67,396 | SH | SOLE | 0 | 0 | 67,396 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,238 | 9,049 | SH | SOLE | 1,490 | 0 | 7,559 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 863 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,649 | 28,728 | SH | SOLE | 19,448 | 0 | 9,281 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,159 | 46,902 | SH | SOLE | 36,986 | 0 | 9,916 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 71 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 74 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 226 | 728 | SH | SOLE | 528 | 0 | 200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 582 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 428 | 4,067 | SH | SOLE | 2,467 | 0 | 1,600 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 7,360 | 67,039 | SH | SOLE | 64,325 | 0 | 2,714 | ||
ITT INC | COM | 45073V108 | 20 | 490 | SH | SOLE | 0 | 0 | 490 | ||
J2 GLOBAL INC | COM | 48123V102 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
JACK IN THE BOX INC | COM | 466367109 | 30 | 301 | SH | SOLE | 0 | 0 | 301 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 56 | 1,439 | SH | SOLE | 205 | 0 | 1,234 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,748 | 13,213 | SH | SOLE | 3,608 | 0 | 9,605 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 8 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55 | 600 | SH | DFND | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875 | 9,576 | SH | SOLE | 1,260 | 0 | 8,316 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
KELLOGG CO | COM | 487836108 | 18 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KEYCORP NEW | COM | 493267108 | 415 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,182 | SH | SOLE | 1,076 | 0 | 1,106 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 15,847 | SH | DFND | 0 | 0 | 15,847 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227 | 11,843 | SH | SOLE | 1,431 | 0 | 10,412 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KIRBY CORP | COM | 497266106 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KNIGHT TRANSN INC | COM | 499064103 | 51 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
KOHLS CORP | COM | 500255104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 13 | 390 | SH | SOLE | 0 | 0 | 390 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,977 | 46,434 | SH | SOLE | 18,978 | 0 | 27,456 | ||
KROGER CO | COM | 501044101 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 105 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 329 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,295 | 8,403 | SH | SOLE | 8,267 | 0 | 136 | ||
LAM RESEARCH CORP | COM | 512807108 | 29 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 103 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LCI INDS | COM | 50189K103 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LEGG MASON INC | COM | 524901105 | 34 | 879 | SH | SOLE | 0 | 0 | 879 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEUCADIA NATL CORP | COM | 527288104 | 25 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 69 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 26 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 46 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 38 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 61 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LIFE STORAGE INC | COM | 53223X107 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LILLY ELI & CO | COM | 532457108 | 554 | 6,729 | SH | SOLE | 2,838 | 0 | 3,891 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 67 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LITTELFUSE INC | COM | 537008104 | 62 | 378 | SH | SOLE | 0 | 0 | 378 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LKQ CORP | COM | 501889208 | 55 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,701 | SH | SOLE | 100 | 0 | 1,601 | ||
LOEWS CORP | COM | 540424108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOGMEIN INC | COM | 54142L109 | 52 | 494 | SH | SOLE | 0 | 0 | 494 | ||
LOWES COS INC | COM | 548661107 | 687 | 8,867 | SH | SOLE | 7,611 | 0 | 1,256 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LSI INDS INC | COM | 50216C108 | 784 | 86,634 | SH | SOLE | 38,496 | 0 | 48,138 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51 | 602 | SH | SOLE | 0 | 0 | 602 | ||
M & T BK CORP | COM | 55261F104 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 69 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 42 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 124 | 6,621 | SH | SOLE | 1,800 | 0 | 4,821 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARKEL CORP | COM | 570535104 | 40 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 127 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 2,396 | SH | SOLE | 2,000 | 0 | 396 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 35 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 281 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 114 | 513 | SH | SOLE | 105 | 0 | 408 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 300 | SH | DFND | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MATSON INC | COM | 57686G105 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 659 | SH | SOLE | 0 | 0 | 659 | ||
MAXIMUS INC | COM | 577933104 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MAXLINEAR INC | COM | 57776J100 | 10 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,845 | 49,686 | SH | SOLE | 29,716 | 0 | 19,970 | ||
MCDONALDS CORP | COM | 580135101 | 4,182 | 27,307 | SH | SOLE | 19,424 | 0 | 7,883 | ||
MCKESSON CORP | COM | 58155Q103 | 873 | 5,308 | SH | SOLE | 4,010 | 0 | 1,298 | ||
MEDNAX INC | COM | 58502B106 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,187 | 80,985 | SH | SOLE | 5,783 | 0 | 75,202 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 162 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
MERCK & CO INC | COM | 58933Y105 | 416 | 6,488 | SH | SOLE | 1,436 | 0 | 5,052 | ||
MERCURY SYS INC | COM | 589378108 | 28 | 654 | SH | SOLE | 0 | 0 | 654 | ||
METLIFE INC | COM | 59156R108 | 142 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
MICHAELS COS INC | COM | 59408Q106 | 19 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 146 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 126 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
MICROSEMI CORP | COM | 595137100 | 18 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MICROSOFT CORP | COM | 594918104 | 6,544 | 94,935 | SH | SOLE | 57,672 | 0 | 37,262 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 157 | 1,493 | PRN | SOLE | 1,413 | 0 | 80 | ||
MIDDLEBY CORP | COM | 596278101 | 40 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MOHAWK INDS INC | COM | 608190104 | 137 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,907 | 22,089 | SH | SOLE | 21,023 | 0 | 1,066 | ||
MONDELEZ INTL INC | CL A | 609207105 | 753 | 17,434 | SH | SOLE | 200 | 0 | 17,234 | ||
MONSANTO CO NEW | COM | 61166W101 | 150 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 331 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
MOOG INC | CL A | 615394202 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22 | 500 | SH | DFND | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 55 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MSG NETWORK INC | CL A | 553573106 | 24 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MURPHY OIL CORP | COM | 626717102 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MYLAN N V | SHS EURO | N59465109 | 106 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
MYOKARDIA INC | COM | 62857M105 | 12 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 545 | 6,887 | PRN | SOLE | 6,587 | 0 | 300 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NETAPP INC | COM | 64110D104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 162 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,139 | 129,645 | SH | SOLE | 0 | 0 | 129,645 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
NEWFIELD EXPL CO | COM | 651290108 | 260 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 45 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,188 | 8,477 | SH | SOLE | 5,263 | 0 | 3,214 | ||
NIKE INC | CL B | 654106103 | 420 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
NISOURCE INC | COM | 65473P105 | 18 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NORTHERN TR CORP | COM | 665859104 | 173 | 1,779 | SH | SOLE | 1,325 | 0 | 454 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 111 | 431 | SH | SOLE | 60 | 0 | 371 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NOVANTA INC | COM | 67000B104 | 22 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 671 | 8,044 | SH | SOLE | 7,534 | 0 | 510 | ||
NRG ENERGY INC | COM NEW | 629377508 | 251 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
NUCOR CORP | COM | 670346105 | 4,389 | 75,842 | SH | SOLE | 37,949 | 0 | 37,893 | ||
NVIDIA CORP | COM | 67066G104 | 226 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
NVIDIA CORP | COM | 67066G104 | 48 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NVR INC | COM | 62944T105 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,144 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 227 | 1,037 | SH | SOLE | 400 | 0 | 637 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
OFFICE DEPOT INC | COM | 676220106 | 5 | 922 | SH | SOLE | 0 | 0 | 922 | ||
OMNICELL INC | COM | 68213N109 | 14 | 319 | SH | SOLE | 0 | 0 | 319 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ON ASSIGNMENT INC | COM | 682159108 | 91 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ONEOK INC NEW | COM | 682680103 | 52 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
OPEN TEXT CORP | COM | 683715106 | 14 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ORACLE CORP | COM | 68389X105 | 4,440 | 88,562 | SH | SOLE | 43,443 | 0 | 45,119 | ||
ORBITAL ATK INC | COM | 68557N103 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
OSI SYSTEMS INC | COM | 671044105 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OTONOMY INC | COM | 68906L105 | 22 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 16 | 709 | SH | SOLE | 0 | 0 | 709 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 32 | 996 | SH | SOLE | 0 | 0 | 996 | ||
OWENS ILL INC | COM NEW | 690768403 | 38 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
PACCAR INC | COM | 693718108 | 55 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PAREXEL INTL CORP | COM | 699462107 | 44 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 53 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PAYCHEX INC | COM | 704326107 | 81 | 1,425 | SH | SOLE | 750 | 0 | 675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
PDC ENERGY INC | COM | 69327R101 | 41 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PENTAIR PLC | SHS | G7S00T104 | 206 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PEPSICO INC | COM | 713448108 | 381 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 4,595 | 39,783 | SH | SOLE | 26,676 | 0 | 13,107 | ||
PFIZER INC | COM | 717081103 | 5,212 | 155,153 | SH | SOLE | 68,358 | 0 | 86,795 | ||
PG&E CORP | COM | 69331C108 | 441 | 6,642 | SH | SOLE | 3,870 | 0 | 2,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 2,470 | SH | SOLE | 250 | 0 | 2,220 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 187 | 1,759 | SH | SOLE | 1,620 | 0 | 139 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 58 | 974 | SH | SOLE | 0 | 0 | 974 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 53 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PIONEER NAT RES CO | COM | 723787107 | 125 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 497 | 3,979 | SH | SOLE | 700 | 0 | 3,279 | ||
POLARIS INDS INC | COM | 731068102 | 50 | 542 | SH | SOLE | 0 | 0 | 542 | ||
POLYONE CORP | COM | 73179P106 | 20 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 57 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
POST HLDGS INC | COM | 737446104 | 233 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,851 | 113,566 | SH | SOLE | 48,520 | 0 | 65,046 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 45 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,286 | 173,590 | SH | SOLE | 160,489 | 0 | 13,101 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 397 | 25,798 | SH | SOLE | 25,597 | 0 | 201 | ||
PPG INDS INC | COM | 693506107 | 172 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PPL CORP | COM | 69351T106 | 782 | 20,220 | SH | SOLE | 19,339 | 0 | 881 | ||
PPL CORP | COM | 69351T106 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 38 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PRAXAIR INC | COM | 74005P104 | 99 | 746 | SH | SOLE | 269 | 0 | 477 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 340 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,797 | 55,041 | SH | SOLE | 35,477 | 0 | 19,564 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
PROLOGIS INC | COM | 74340W103 | 91 | 1,555 | PRN | SOLE | 0 | 0 | 1,555 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,400 | 128,091 | SH | SOLE | 74,983 | 0 | 53,107 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 152 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PTC INC | COM | 69370C100 | 39 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PUBLIC STORAGE | COM | 74460D109 | 67 | 320 | SH | SOLE | 200 | 0 | 120 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 669 | SH | SOLE | 665 | 0 | 4 | ||
PULTE GROUP INC | COM | 745867101 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
QEP RES INC | COM | 74733V100 | 74 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
QUALCOMM INC | COM | 747525103 | 329 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 21 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
RADIAN GROUP INC | COM | 750236101 | 28 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
RAVEN INDS INC | COM | 754212108 | 15 | 462 | SH | SOLE | 0 | 0 | 462 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RAYONIER ADVANCED MATLS INC | 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 | 48 | 300 | SH | DFND | 0 | 0 | 300 | ||
RAYTHEON CO | COM NEW | 755111507 | 69 | 426 | SH | SOLE | 90 | 0 | 336 | ||
REALTY INCOME CORP | COM | 756109104 | 27 | 488 | SH | SOLE | 0 | 0 | 488 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 450 | 30,754 | SH | SOLE | 1,137 | 0 | 29,617 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 59 | 906 | SH | SOLE | 400 | 0 | 506 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 191 | 823 | SH | SOLE | 725 | 0 | 98 | ||
ROSS STORES INC | COM | 778296103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,054 | 42,112 | SH | SOLE | 41,366 | 0 | 746 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 123 | 2,320 | SH | SOLE | 400 | 0 | 1,920 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SALESFORCE COM INC | COM | 79466L302 | 142 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SANMINA CORPORATION | COM | 801056102 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SANOFI | SPONSORED ADR | 80105N105 | 246 | 5,140 | SH | SOLE | 3,910 | 0 | 1,230 | ||
SAP SE | SPON ADR | 803054204 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCANA CORP NEW | COM | 80589M102 | 48 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 93 | 1,414 | SH | SOLE | 400 | 0 | 1,014 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,651 | 73,596 | SH | SOLE | 70,658 | 0 | 2,939 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SEI INVESTMENTS CO | COM | 784117103 | 33 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 149 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 110 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117 | 1,801 | PRN | SOLE | 0 | 0 | 1,801 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SEMPRA ENERGY | COM | 816851109 | 456 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 28 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SERVICENOW INC | COM | 81762P102 | 237 | 2,232 | SH | SOLE | 750 | 0 | 1,482 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 276 | 785 | SH | SOLE | 512 | 0 | 273 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SKYWEST INC | COM | 830879102 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SMITH A O | COM | 831865209 | 33 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SNAP ON INC | COM | 833034101 | 45 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SONOCO PRODS CO | COM | 835495102 | 33 | 650 | SH | SOLE | 600 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 41 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,059 | 29,684 | SH | SOLE | 23,773 | 0 | 5,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,618 | 6,693 | PRN | SOLE | 300 | 0 | 6,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 151 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 622 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,010 | 54,775 | SH | SOLE | 42,947 | 0 | 11,828 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 36 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPIRIT AIRLS INC | COM | 848577102 | 85 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SPLUNK INC | COM | 848637104 | 21 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 137 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 46 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
STAMPS COM INC | COM NEW | 852857200 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STARBUCKS CORP | COM | 855244109 | 1,362 | 23,354 | SH | SOLE | 16,050 | 0 | 7,304 | ||
STATE STR CORP | COM | 857477103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STEEL DYNAMICS INC | COM | 858119100 | 34 | 947 | SH | SOLE | 0 | 0 | 947 | ||
STERICYCLE INC | COM | 858912108 | 324 | 4,243 | SH | SOLE | 3,943 | 0 | 300 | ||
STERIS PLC | SHS USD | G84720104 | 63 | 771 | SH | SOLE | 0 | 0 | 771 | ||
STRYKER CORP | COM | 863667101 | 562 | 4,053 | SH | SOLE | 1,780 | 0 | 2,273 | ||
SUN CMNTYS INC | COM | 866674104 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 112 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SUNTRUST BKS INC | COM | 867914103 | 40 | 700 | SH | DFND | 0 | 0 | 700 | ||
SUNTRUST BKS INC | COM | 867914103 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SVB FINL GROUP | COM | 78486Q101 | 33 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 17 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNAPTICS INC | COM | 87157D109 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SYSCO CORP | COM | 871829107 | 25 | 499 | SH | SOLE | 316 | 0 | 183 | ||
T MOBILE US INC | COM | 872590104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,069 | 87,783 | SH | SOLE | 54,660 | 0 | 33,123 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 25 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 105 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 89 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TEGNA INC | COM | 87901J105 | 192 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TENNECO INC | COM | 880349105 | 45 | 783 | SH | SOLE | 0 | 0 | 783 | ||
TESARO INC | COM | 881569107 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESCO CORP | COM | 88157K101 | 12 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 123 | 3,694 | SH | SOLE | 1,412 | 0 | 2,282 | ||
TEXAS INSTRS INC | COM | 882508104 | 344 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
TEXTRON INC | COM | 883203101 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,936 | 22,560 | SH | SOLE | 14,845 | 0 | 7,715 | ||
THOR INDS INC | COM | 885160101 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TIME WARNER INC | COM NEW | 887317303 | 694 | 6,908 | SH | SOLE | 900 | 0 | 6,008 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TJX COS INC NEW | COM | 872540109 | 463 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
TOLL BROTHERS INC | COM | 889478103 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 132 | 2,666 | SH | SOLE | 1,700 | 0 | 966 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 216 | 4,530 | SH | SOLE | 3,150 | 0 | 1,380 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 88 | PRN | SOLE | 0 | 0 | 88 | ||
TRANSUNION | COM | 89400J107 | 125 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 112 | 889 | SH | SOLE | 300 | 0 | 589 | ||
TREVENA INC | COM | 89532E109 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,908 | 108,303 | SH | SOLE | 43,092 | 0 | 65,211 | ||
TRIMBLE INC | COM | 896239100 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRINSEO S A | SHS | L9340P101 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 92 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
TYSON FOODS INC | CL A | 902494103 | 86 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UGI CORP NEW | COM | 902681105 | 74 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49 | 233 | SH | SOLE | 0 | 0 | 233 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11 | 577 | SH | SOLE | 0 | 0 | 577 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,201 | 112,189 | SH | SOLE | 64,415 | 0 | 47,774 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 612 | 11,306 | SH | SOLE | 261 | 0 | 11,045 | ||
UNION PAC CORP | COM | 907818108 | 417 | 3,829 | SH | SOLE | 1,000 | 0 | 2,829 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 352 | SH | SOLE | 0 | 0 | 352 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 2,717 | SH | SOLE | 1,424 | 0 | 1,293 | ||
UNITED RENTALS INC | COM | 911363109 | 98 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 229 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 969 | 7,933 | SH | SOLE | 5,235 | 0 | 2,698 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 200 | SH | DFND | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 832 | 4,487 | SH | SOLE | 400 | 0 | 4,087 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48 | 397 | SH | SOLE | 0 | 0 | 397 | ||
UNUM GROUP | COM | 91529Y106 | 39 | 841 | SH | SOLE | 0 | 0 | 841 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 800 | SH | DFND | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 254 | 4,884 | SH | SOLE | 3,278 | 0 | 1,606 | ||
V F CORP | COM | 918204108 | 293 | 5,087 | SH | SOLE | 4,304 | 0 | 783 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 110 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 192 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 735 | 30,720 | SH | SOLE | 26,546 | 0 | 4,174 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 35 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 96 | 4,335 | SH | SOLE | 2,735 | 0 | 1,600 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 72 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 279 | 3,497 | SH | SOLE | 2,846 | 0 | 651 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,740 | 45,710 | SH | SOLE | 36,615 | 0 | 9,095 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,343 | 15,885 | SH | SOLE | 15,181 | 0 | 704 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,330 | 40,015 | SH | SOLE | 33,971 | 0 | 6,044 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 987 | 10,646 | SH | SOLE | 7,107 | 0 | 3,539 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 50 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 716 | 6,268 | SH | SOLE | 5,838 | 0 | 430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 832 | 9,405 | SH | SOLE | 7,399 | 0 | 2,006 | ||
VANTIV INC | CL A | 92210H105 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VCA INC | COM | 918194101 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VENTAS INC | COM | 92276F100 | 48 | 695 | PRN | SOLE | 0 | 0 | 695 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,233 | 72,381 | SH | SOLE | 34,847 | 0 | 37,534 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIACOM INC NEW | CL B | 92553P201 | 110 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VISA INC | COM CL A | 92826C839 | 1,571 | 16,750 | SH | SOLE | 9,075 | 0 | 7,675 | ||
VMWARE INC | CL A COM | 928563402 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16 | 167 | PRN | SOLE | 0 | 0 | 167 | ||
VULCAN MATLS CO | COM | 929160109 | 65 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WABASH NATL CORP | COM | 929566107 | 24 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WABCO HLDGS INC | COM | 92927K102 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABTEC CORP | COM | 929740108 | 57 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 459 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
WAL-MART STORES INC | COM | 931142103 | 5,539 | 73,186 | SH | SOLE | 35,073 | 0 | 38,113 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,104 | 69,578 | SH | SOLE | 44,642 | 0 | 24,936 | ||
WATERS CORP | COM | 941848103 | 683 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 215 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
WEB COM GROUP INC | COM | 94733A104 | 13 | 526 | SH | SOLE | 0 | 0 | 526 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 244 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,346 | 24,297 | SH | SOLE | 1,720 | 0 | 22,577 | ||
WELLTOWER INC | COM | 95040Q104 | 22 | 290 | PRN | SOLE | 0 | 0 | 290 | ||
WENDYS CO | COM | 95058W100 | 115 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WESTERN UN CO | COM | 959802109 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 31 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WESTROCK CO | COM | 96145D105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEX INC | COM | 96208T104 | 83 | 796 | SH | SOLE | 0 | 0 | 796 | ||
WEYERHAEUSER CO | COM | 962166104 | 76 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
WGL HLDGS INC | COM | 92924F106 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,584 | 85,113 | SH | SOLE | 31,992 | 0 | 53,121 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 1,812 | SH | SOLE | 787 | 0 | 1,025 | ||
WINGSTOP INC | COM | 974155103 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WINTRUST FINL CORP | COM | 97650W108 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 19 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 104 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WOORI BK | ADR | 98105T104 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WORKDAY INC | CL A | 98138H101 | 103 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
WPP PLC NEW | ADR | 92937A102 | 85 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 588 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
WYNN RESORTS LTD | COM | 983134107 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
XCEL ENERGY INC | COM | 98389B100 | 55 | 1,205 | SH | SOLE | 400 | 0 | 805 | ||
XILINX INC | COM | 983919101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XL GROUP LTD | COM | G98294104 | 178 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
XPERI CORP | COM | 98421B100 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
XYLEM INC | COM | 98419M100 | 65 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
YUM BRANDS INC | COM | 988498101 | 56 | 765 | SH | SOLE | 0 | 0 | 765 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 249 | SH | SOLE | 0 | 0 | 249 |