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 | 1,289 | 6,140 | SH | SOLE | 5,040 | 0 | 1,100 | ||
ABB LTD | SPONSORED ADR | 000375204 | 406 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 951 | 17,825 | SH | SOLE | 7,145 | 0 | 10,680 | ||
ABBVIE INC | COM | 00287Y109 | 1,578 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 48 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,834 | 58,000 | SH | SOLE | 30,439 | 0 | 27,561 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 506 | 2,952 | SH | SOLE | 2,901 | 0 | 51 | ||
ADOBE SYS INC | COM | 00724F101 | 366 | 2,455 | SH | SOLE | 630 | 0 | 1,825 | ||
ADURO BIOTECH INC | COM | 00739L101 | 23 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 103 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 37 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 26 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AETNA INC NEW | COM | 00817Y108 | 25 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AGCO CORP | COM | 001084102 | 38 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 458 | SH | SOLE | 30 | 0 | 428 | ||
AKORN INC | COM | 009728106 | 27 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALBEMARLE CORP | COM | 012653101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 45 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 16 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ALEXANDERS INC | COM | 014752109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129 | 1,082 | PRN | SOLE | 0 | 0 | 1,082 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,933 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,687 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ALLETE INC | COM NEW | 018522300 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 98 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24 | 1,000 | PRN | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 92 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 113 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,580 | 5,731 | SH | SOLE | 2,785 | 0 | 2,946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618 | 1,687 | SH | SOLE | 1,166 | 0 | 521 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 590 | 9,305 | SH | SOLE | 291 | 0 | 9,014 | ||
AMAZON COM INC | COM | 023135106 | 960 | 999 | SH | SOLE | 103 | 0 | 896 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,591 | 393,129 | SH | SOLE | 180,955 | 0 | 212,174 | ||
AMDOCS LTD | SHS | G02602103 | 5,598 | 87,033 | SH | SOLE | 0 | 0 | 87,033 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 72 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 2,836 | SH | SOLE | 30 | 0 | 2,806 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,989 | 49,297 | SH | SOLE | 36,166 | 0 | 13,131 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMETEK INC NEW | COM | 031100100 | 216 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AMGEN INC | COM | 031162100 | 1,028 | 5,516 | SH | SOLE | 2,265 | 0 | 3,251 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ANADARKO PETE CORP | COM | 032511107 | 99 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANDEAVOR | COM | 03349M105 | 80 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 138 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ANSYS INC | COM | 03662Q105 | 4,513 | 36,770 | SH | SOLE | 23,732 | 0 | 13,038 | ||
ANTERO RES CORP | COM | 03674X106 | 42 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ANTHEM INC | COM | 036752103 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AON PLC | SHS CL A | G0408V102 | 8,141 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 111 | 2,526 | PRN | SOLE | 584 | 0 | 1,942 | ||
APPLE INC | COM | 037833100 | 4,707 | 30,540 | SH | SOLE | 5,763 | 0 | 24,777 | ||
APPLIED MATLS INC | COM | 038222105 | 134 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AQUA AMERICA INC | COM | 03836W103 | 109 | 3,270 | SH | SOLE | 2,270 | 0 | 1,000 | ||
ARAMARK | COM | 03852U106 | 59 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 152 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ARCONIC INC | COM | 03965L100 | 11 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ARISTA NETWORKS INC | COM | 040413106 | 168 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ARRIS INTL INC | SHS | G0551A103 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 159 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
AT&T INC | COM | 00206R102 | 215 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AT&T INC | COM | 00206R102 | 504 | 12,865 | SH | SOLE | 1,012 | 0 | 11,853 | ||
ATHENAHEALTH INC | COM | 04685W103 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 60 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 30 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 54 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AUTODESK INC | COM | 052769106 | 90 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97 | 890 | SH | SOLE | 550 | 0 | 340 | ||
AUTONATION INC | COM | 05329W102 | 42 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AUTOZONE INC | COM | 053332102 | 125 | 210 | SH | SOLE | 95 | 0 | 115 | ||
AVANGRID INC | COM | 05351W103 | 155 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
AVERY DENNISON CORP | COM | 053611109 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BADGER METER INC | COM | 056525108 | 146 | 2,985 | SH | SOLE | 2,305 | 0 | 680 | ||
BALL CORP | COM | 058498106 | 158 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BANK AMER CORP | COM | 060505104 | 63 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BANK AMER CORP | COM | 060505104 | 1,272 | 50,213 | SH | SOLE | 300 | 0 | 49,913 | ||
BANK N S HALIFAX | COM | 064149107 | 3,521 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 935 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
BAXTER INTL INC | COM | 071813109 | 142 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BB&T CORP | COM | 054937107 | 215 | 4,571 | SH | SOLE | 1,665 | 0 | 2,906 | ||
BECTON DICKINSON & CO | COM | 075887109 | 188 | 961 | SH | SOLE | 225 | 0 | 736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,004 | 5,477 | SH | SOLE | 3,624 | 0 | 1,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 40 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BIOGEN INC | COM | 09062X103 | 122 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 29 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BLACKROCK INC | COM | 09247X101 | 543 | 1,215 | SH | SOLE | 841 | 0 | 374 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 18 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLUCORA INC | COM | 095229100 | 30 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 51 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 27 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 28 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BOEING CO | COM | 097023105 | 64 | 250 | SH | DFND | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 506 | 1,989 | SH | SOLE | 80 | 0 | 1,909 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
BOYD GAMING CORP | COM | 103304101 | 25 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BP PLC | SPONSORED ADR | 055622104 | 82 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560 | 8,792 | SH | SOLE | 450 | 0 | 8,342 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246 | 3,933 | SH | SOLE | 210 | 0 | 3,723 | ||
BROADCOM LTD | SHS | Y09827109 | 8,121 | 33,485 | SH | SOLE | 0 | 0 | 33,485 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 39 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
BRUNSWICK CORP | COM | 117043109 | 52 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,225 | 16,094 | SH | SOLE | 6,044 | 0 | 10,050 | ||
CABOT CORP | COM | 127055101 | 48 | 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 | 80 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 320 | 7,776 | SH | SOLE | 5,617 | 0 | 2,159 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CALLON PETE CO DEL | COM | 13123X102 | 8 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CAMPBELL SOUP CO | COM | 134429109 | 125 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CANADIAN NATL RY CO | COM | 136375102 | 770 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 25 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 228 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 144 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CARLISLE COS INC | COM | 142339100 | 66 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 9 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CARS COM INC | COM | 14575E105 | 11 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CATERPILLAR INC DEL | COM | 149123101 | 161 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
CAVIUM INC | COM | 14964U108 | 21 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CBOE HLDGS INC | COM | 12503M108 | 73 | 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 | 185 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,879 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 105 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CELGENE CORP | COM | 151020104 | 499 | 3,423 | SH | SOLE | 285 | 0 | 3,138 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 140 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 281 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23 | 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 | 2,997 | 26,285 | SH | SOLE | 158 | 0 | 26,127 | ||
CHEMICAL FINL CORP | COM | 163731102 | 15 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHEMOURS CO | COM | 163851108 | 20 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,305 | 11,108 | SH | SOLE | 2,238 | 0 | 8,870 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 916 | 18,108 | SH | SOLE | 17,559 | 0 | 549 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHUBB LIMITED | COM | H1467J104 | 870 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
CIENA CORP | COM NEW | 171779309 | 51 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CIGNA CORPORATION | COM | 125509109 | 188 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 23 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CINTAS CORP | COM | 172908105 | 165 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CISCO SYS INC | COM | 17275R102 | 4,585 | 136,342 | SH | SOLE | 71,193 | 0 | 65,149 | ||
CITIGROUP INC | COM NEW | 172967424 | 51 | 700 | SH | DFND | 0 | 0 | 700 | ||
CITIGROUP INC | COM NEW | 172967424 | 559 | 7,679 | SH | SOLE | 441 | 0 | 7,238 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 48 | 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 | 3,829 | 29,025 | SH | SOLE | 19,121 | 0 | 9,904 | ||
COACH INC | COM | 189754104 | 51 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
COCA COLA CO | COM | 191216100 | 2,317 | 51,472 | SH | SOLE | 35,153 | 0 | 16,319 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 894 | 12,319 | SH | SOLE | 8,062 | 0 | 4,257 | ||
COHERENT INC | COM | 192479103 | 46 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,023 | 68,957 | SH | SOLE | 25,874 | 0 | 43,083 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COMCAST CORP NEW | CL A | 20030N101 | 504 | 13,100 | SH | SOLE | 85 | 0 | 13,015 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 406 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CONFORMIS INC | COM | 20717E101 | 6 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CONSOL ENERGY INC | COM | 20854P109 | 13 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 721 | 37,788 | SH | SOLE | 2,063 | 0 | 35,725 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 196 | 2,429 | SH | SOLE | 2,300 | 0 | 129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COOPER COS INC | COM NEW | 216648402 | 52 | 218 | SH | SOLE | 31 | 0 | 187 | ||
CORNING INC | COM | 219350105 | 18 | 606 | SH | SOLE | 0 | 0 | 606 | ||
COSTAR GROUP INC | COM | 22160N109 | 68 | 253 | SH | SOLE | 0 | 0 | 253 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,859 | 17,400 | SH | SOLE | 6,433 | 0 | 10,967 | ||
COTY INC | COM CL A | 222070203 | 225 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
CRANE CO | COM | 224399105 | 30 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CRH PLC | ADR | 12626K203 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CSX CORP | COM | 126408103 | 195 | 3,603 | SH | SOLE | 1,899 | 0 | 1,704 | ||
CUMMINS INC | COM | 231021106 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 2,816 | 34,623 | SH | SOLE | 17,865 | 0 | 16,758 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 93 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DAKTRONICS INC | COM | 234264109 | 1,349 | 127,602 | SH | SOLE | 64,178 | 0 | 63,424 | ||
DANAHER CORP DEL | COM | 235851102 | 46 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DEERE & CO | COM | 244199105 | 7,196 | 57,300 | SH | SOLE | 24,002 | 0 | 33,298 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DELUXE CORP | COM | 248019101 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 44 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DERMIRA INC | COM | 24983L104 | 19 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,503 | 34,078 | SH | SOLE | 17,722 | 0 | 16,356 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 87 | 893 | SH | SOLE | 0 | 0 | 893 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12 | 614 | SH | SOLE | 0 | 0 | 614 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 829 | 8,409 | SH | SOLE | 6,383 | 0 | 2,026 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DOMTAR CORP | COM NEW | 257559203 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOWDUPONT INC | COM | 26078J100 | 329 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
DOWDUPONT INC | COM | 26078J100 | 56 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,402 | 16,709 | SH | SOLE | 14,664 | 0 | 2,045 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 92 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 139 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DYCOM INDS INC | COM | 267475101 | 29 | 342 | SH | SOLE | 0 | 0 | 342 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 59 | 555 | SH | SOLE | 0 | 0 | 555 | ||
EATON CORP PLC | SHS | G29183103 | 3,059 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
EBAY INC | COM | 278642103 | 306 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ECOLAB INC | COM | 278865100 | 73 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDISON INTL | COM | 281020107 | 114 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ELBIT SYS LTD | ORD | M3760D101 | 38 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
EMERSON ELEC CO | COM | 291011104 | 587 | 9,336 | SH | SOLE | 9,076 | 0 | 260 | ||
ENBRIDGE INC | COM | 29250N105 | 112 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 32 | 1,733 | PRN | SOLE | 0 | 0 | 1,733 | ||
ENERSYS | COM | 29275Y102 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENPRO INDS INC | COM | 29355X107 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68 | 2,606 | PRN | SOLE | 606 | 0 | 2,000 | ||
EOG RES INC | COM | 26875P101 | 133 | 1,370 | SH | SOLE | 600 | 0 | 770 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 167 | PRN | SOLE | 0 | 0 | 167 | ||
EQUIFAX INC | COM | 294429105 | 64 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,338 | 5,239 | SH | SOLE | 1,982 | 0 | 3,257 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 115 | 1,750 | PRN | SOLE | 500 | 0 | 1,250 | ||
ESSEX PPTY TR INC | COM | 297178105 | 65 | 257 | SH | SOLE | 237 | 0 | 20 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 72 | 763 | SH | SOLE | 0 | 0 | 763 | ||
EVERCORE INC | CLASS A | 29977A105 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 116 | 1,923 | SH | SOLE | 850 | 0 | 1,073 | ||
EXELON CORP | COM | 30161N101 | 384 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 167 | 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 | 128 | 2,020 | SH | SOLE | 820 | 0 | 1,200 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 87 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,293 | 15,776 | SH | SOLE | 10,168 | 0 | 5,608 | ||
FACEBOOK INC | CL A | 30303M102 | 51 | 300 | SH | DFND | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 1,451 | 8,490 | SH | SOLE | 1,380 | 0 | 7,110 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,626 | 9,025 | SH | SOLE | 6,022 | 0 | 3,003 | ||
FASTENAL CO | COM | 311900104 | 32 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 11 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FEDEX CORP | COM | 31428X106 | 259 | 1,149 | SH | SOLE | 597 | 0 | 552 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 30 | 868 | SH | SOLE | 0 | 0 | 868 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 34 | 546 | SH | SOLE | 0 | 0 | 546 | ||
FIVE BELOW INC | COM | 33829M101 | 74 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120 | 776 | SH | SOLE | 0 | 0 | 776 | ||
FLEX LTD | ORD | Y2573F102 | 45 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
FLIR SYS INC | COM | 302445101 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FNB CORP PA | COM | 302520101 | 23 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FOOT LOCKER INC | COM | 344849104 | 10 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 52 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FORTINET INC | COM | 34959E109 | 58 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
FORTIVE CORP | COM | 34959J108 | 228 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 93 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FRANKLIN RES INC | COM | 354613101 | 79 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 640 | 45,575 | SH | SOLE | 7,386 | 0 | 38,189 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 43 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 281 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,639 | 191,857 | SH | SOLE | 101,051 | 0 | 90,806 | ||
GENERAL MLS INC | COM | 370334104 | 33 | 645 | SH | SOLE | 60 | 0 | 585 | ||
GENERAL MTRS CO | COM | 37045V100 | 32 | 788 | SH | SOLE | 0 | 0 | 788 | ||
GENESEE & WYO INC | CL A | 371559105 | 31 | 423 | SH | SOLE | 0 | 0 | 423 | ||
GENPACT LIMITED | SHS | G3922B107 | 74 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GIGAMON INC | COM | 37518B102 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349 | 4,311 | SH | SOLE | 160 | 0 | 4,151 | ||
GLOBAL PMTS INC | COM | 37940X102 | 273 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
GLOBUS MED INC | CL A | 379577208 | 10 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 26 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GRAINGER W W INC | COM | 384802104 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GRANITE CONSTR INC | COM | 387328107 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 22 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 93 | 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 | 49 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 764 | SH | SOLE | 0 | 0 | 764 | ||
HALLIBURTON CO | COM | 406216101 | 97 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 164 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
HASBRO INC | COM | 418056107 | 47 | 477 | SH | SOLE | 0 | 0 | 477 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
HCP INC | COM | 40414L109 | 23 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,451 | 77,312 | SH | SOLE | 0 | 0 | 77,312 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 33 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16 | 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 | 50 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HERSHEY CO | COM | 427866108 | 131 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 16 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 289 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
HEXCEL CORP NEW | COM | 428291108 | 91 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 76 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
HOME DEPOT INC | COM | 437076102 | 188 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
HOME DEPOT INC | COM | 437076102 | 889 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 300 | SH | DFND | 0 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 655 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 13 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 148 | 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 | 179 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
HP INC | COM | 40434L105 | 394 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
HSN INC | COM | 404303109 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HUBSPOT INC | COM | 443573100 | 65 | 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 | 62 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 169 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ICICI BK LTD | ADR | 45104G104 | 2,403 | 280,767 | SH | SOLE | 0 | 0 | 280,767 | ||
ICON PLC | SHS | G4705A100 | 8,510 | 74,724 | SH | SOLE | 0 | 0 | 74,724 | ||
ICON PLC | SHS | G4705A100 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICU MED INC | COM | 44930G107 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IDACORP INC | COM | 451107106 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
IDEXX LABS INC | COM | 45168D104 | 98 | 630 | SH | SOLE | 0 | 0 | 630 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,827 | 64,127 | SH | SOLE | 0 | 0 | 64,127 | ||
ILG INC | COM | 44967H101 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ILG INC | COM | 44967H101 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 2,257 | SH | SOLE | 130 | 0 | 2,127 | ||
ILLUMINA INC | COM | 452327109 | 22 | 108 | SH | SOLE | 85 | 0 | 23 | ||
INCYTE CORP | COM | 45337C102 | 59 | 502 | SH | SOLE | 0 | 0 | 502 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,956 | 202,611 | SH | SOLE | 88,330 | 0 | 114,281 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 51 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INGEVITY CORP | COM | 45688C107 | 24 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INPHI CORP | COM | 45772F107 | 58 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 39 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
INTEL CORP | COM | 458140100 | 3,213 | 84,374 | SH | SOLE | 18,385 | 0 | 65,989 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 854 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,790 | 33,015 | SH | SOLE | 16,748 | 0 | 16,267 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INTL PAPER CO | COM | 460146103 | 130 | 2,290 | SH | SOLE | 150 | 0 | 2,140 | ||
INTUIT | COM | 461202103 | 125 | 881 | SH | SOLE | 590 | 0 | 291 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 41 | SH | SOLE | 36 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVITATION HOMES INC | COM | 46187W107 | 123 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 856 | SH | SOLE | 0 | 0 | 856 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 40 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 39 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,772 | 125,354 | SH | SOLE | 0 | 0 | 125,354 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 6,564 | 187,383 | SH | SOLE | 133,645 | 0 | 53,738 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 18 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,194 | 36,350 | SH | SOLE | 18,444 | 0 | 17,905 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035 | 15,119 | SH | SOLE | 224 | 0 | 14,895 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 607 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,178 | 127,444 | SH | SOLE | 0 | 0 | 127,444 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,409 | 21,209 | SH | SOLE | 15,008 | 0 | 6,202 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 447 | 4,278 | SH | SOLE | 4,237 | 0 | 41 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,784 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 519 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,028 | 80,184 | SH | SOLE | 0 | 0 | 80,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,306 | 9,104 | SH | SOLE | 1,490 | 0 | 7,614 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 429 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 62 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,854 | 28,928 | SH | SOLE | 19,346 | 0 | 9,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,433 | 47,136 | SH | SOLE | 36,954 | 0 | 10,182 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 73 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 73 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 275 | 823 | SH | SOLE | 528 | 0 | 295 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 609 | 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 | INTRMD CR BD ETF | 464288638 | 7,121 | 64,641 | SH | SOLE | 61,393 | 0 | 3,247 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ITT INC | COM | 45073V108 | 22 | 490 | SH | SOLE | 0 | 0 | 490 | ||
J2 GLOBAL INC | COM | 48123V102 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
JACK IN THE BOX INC | COM | 466367109 | 31 | 301 | SH | SOLE | 0 | 0 | 301 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 57 | 1,505 | SH | SOLE | 205 | 0 | 1,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,497 | 11,518 | SH | SOLE | 3,638 | 0 | 7,880 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 9 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 600 | SH | DFND | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 939 | 9,828 | SH | SOLE | 1,345 | 0 | 8,483 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 22 | 977 | SH | SOLE | 0 | 0 | 977 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
KELLOGG CO | COM | 487836108 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KEYCORP NEW | COM | 493267108 | 42 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 161 | 1,365 | SH | SOLE | 966 | 0 | 399 | ||
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 | ||
KIRBY CORP | COM | 497266106 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KLA-TENCOR CORP | COM | 482480100 | 85 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 49 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
KOHLS CORP | COM | 500255104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 17 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,582 | 46,187 | SH | SOLE | 19,042 | 0 | 27,145 | ||
KROGER CO | COM | 501044101 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 95 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 371 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,200 | 7,948 | SH | SOLE | 7,812 | 0 | 136 | ||
LAM RESEARCH CORP | COM | 512807108 | 38 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LCI INDS | COM | 50189K103 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LEAR CORP | COM NEW | 521865204 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LEGG MASON INC | COM | 524901105 | 35 | 879 | SH | SOLE | 0 | 0 | 879 | ||
LEUCADIA NATL CORP | COM | 527288104 | 24 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 25 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 44 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 41 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 54 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LIFE STORAGE INC | COM | 53223X107 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LILLY ELI & CO | COM | 532457108 | 576 | 6,729 | SH | SOLE | 2,838 | 0 | 3,891 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 73 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LITTELFUSE INC | COM | 537008104 | 74 | 378 | SH | SOLE | 0 | 0 | 378 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LKQ CORP | COM | 501889208 | 47 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519 | 1,674 | SH | SOLE | 50 | 0 | 1,624 | ||
LOEWS CORP | COM | 540424108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOGMEIN INC | COM | 54142L109 | 54 | 492 | SH | SOLE | 0 | 0 | 492 | ||
LOWES COS INC | COM | 548661107 | 706 | 8,832 | SH | SOLE | 7,611 | 0 | 1,221 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LSI INDS INC | COM | 50216C108 | 1,046 | 158,299 | SH | SOLE | 67,808 | 0 | 90,491 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71 | 716 | SH | SOLE | 0 | 0 | 716 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 75 | 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 | 51 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 26 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52 | 2,558 | SH | SOLE | 1,800 | 0 | 758 | ||
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MARKEL CORP | COM | 570535104 | 44 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 116 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 2,396 | SH | SOLE | 2,000 | 0 | 396 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 37 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 120 | 584 | SH | SOLE | 176 | 0 | 408 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 300 | SH | DFND | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MATSON INC | COM | 57686G105 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MAXLINEAR INC | COM | 57776J100 | 12 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,492 | 53,512 | SH | SOLE | 30,101 | 0 | 23,411 | ||
MCDONALDS CORP | COM | 580135101 | 4,274 | 27,279 | SH | SOLE | 18,650 | 0 | 8,629 | ||
MCKESSON CORP | COM | 58155Q103 | 929 | 6,046 | SH | SOLE | 3,760 | 0 | 2,286 | ||
MEDNAX INC | COM | 58502B106 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,289 | 80,867 | SH | SOLE | 5,783 | 0 | 75,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47 | 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 | 421 | 6,571 | SH | SOLE | 1,496 | 0 | 5,075 | ||
MERCURY SYS INC | COM | 589378108 | 33 | 638 | SH | SOLE | 0 | 0 | 638 | ||
METLIFE INC | COM | 59156R108 | 134 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 116 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MGIC INVT CORP WIS | COM | 552848103 | 36 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
MICHAELS COS INC | COM | 59408Q106 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 83 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 151 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 517 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
MICROSEMI CORP | COM | 595137100 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | 6,947 | 93,255 | SH | SOLE | 55,869 | 0 | 37,385 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 160 | 1,493 | PRN | SOLE | 1,413 | 0 | 80 | ||
MIDDLEBY CORP | COM | 596278101 | 42 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MOHAWK INDS INC | COM | 608190104 | 141 | 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 | 1,773 | 21,723 | SH | SOLE | 20,708 | 0 | 1,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 514 | 12,639 | SH | SOLE | 200 | 0 | 12,439 | ||
MONSANTO CO NEW | COM | 61166W101 | 152 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 351 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
MOOG INC | CL A | 615394202 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 500 | SH | DFND | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MSG NETWORK INC | CL A | 553573106 | 22 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MURPHY OIL CORP | COM | 626717102 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MYLAN N V | SHS EURO | N59465109 | 86 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
MYOKARDIA INC | COM | 62857M105 | 38 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 532 | 6,887 | PRN | SOLE | 6,587 | 0 | 300 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NETAPP INC | COM | 64110D104 | 121 | 2,764 | SH | SOLE | 100 | 0 | 2,664 | ||
NETFLIX INC | COM | 64110L106 | 196 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,442 | 129,645 | SH | SOLE | 0 | 0 | 129,645 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
NEWFIELD EXPL CO | COM | 651290108 | 290 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 29 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,255 | 8,566 | SH | SOLE | 5,293 | 0 | 3,273 | ||
NIKE INC | CL B | 654106103 | 353 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
NISOURCE INC | COM | 65473P105 | 18 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NORTHERN TR CORP | COM | 665859104 | 164 | 1,779 | SH | SOLE | 1,325 | 0 | 454 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 1,131 | SH | SOLE | 60 | 0 | 1,071 | ||
NOVANTA INC | COM | 67000B104 | 27 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 682 | 7,944 | SH | SOLE | 7,534 | 0 | 410 | ||
NRG ENERGY INC | COM NEW | 629377508 | 403 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
NUCOR CORP | COM | 670346105 | 4,614 | 82,341 | SH | SOLE | 38,019 | 0 | 44,321 | ||
NVIDIA CORP | COM | 67066G104 | 279 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
NVIDIA CORP | COM | 67066G104 | 59 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NVR INC | COM | 62944T105 | 11 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,279 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 223 | 1,037 | SH | SOLE | 400 | 0 | 637 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 60 | 940 | SH | SOLE | 0 | 0 | 940 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 922 | SH | SOLE | 0 | 0 | 922 | ||
OMNICELL INC | COM | 68213N109 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ON ASSIGNMENT INC | COM | 682159108 | 91 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ONEOK INC NEW | COM | 682680103 | 50 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ORACLE CORP | COM | 68389X105 | 4,516 | 93,405 | SH | SOLE | 42,968 | 0 | 50,437 | ||
ORBITAL ATK INC | COM | 68557N103 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OSI SYSTEMS INC | COM | 671044105 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OTONOMY INC | COM | 68906L105 | 4 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 29 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15 | 519 | SH | SOLE | 0 | 0 | 519 | ||
OWENS ILL INC | COM NEW | 690768403 | 40 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
PACCAR INC | COM | 693718108 | 61 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PAREXEL INTL CORP | COM | 699462107 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 30 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PAYCHEX INC | COM | 704326107 | 91 | 1,519 | SH | SOLE | 750 | 0 | 769 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
PDC ENERGY INC | COM | 69327R101 | 47 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PENTAIR PLC | SHS | G7S00T104 | 211 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PEPSICO INC | COM | 713448108 | 368 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 4,384 | 39,347 | SH | SOLE | 26,358 | 0 | 12,989 | ||
PFIZER INC | COM | 717081103 | 5,491 | 153,823 | SH | SOLE | 67,594 | 0 | 86,229 | ||
PG&E CORP | COM | 69331C108 | 452 | 6,642 | SH | SOLE | 3,870 | 0 | 2,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 2,481 | SH | SOLE | 215 | 0 | 2,266 | ||
PHILLIPS 66 | COM | 718546104 | 37 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 118 | 1,105 | SH | SOLE | 966 | 0 | 139 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 56 | 974 | SH | SOLE | 0 | 0 | 974 | ||
PIONEER NAT RES CO | COM | 723787107 | 85 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 3,888 | SH | SOLE | 700 | 0 | 3,188 | ||
POLARIS INDS INC | COM | 731068102 | 57 | 542 | SH | SOLE | 0 | 0 | 542 | ||
POLYONE CORP | COM | 73179P106 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
POOL CORPORATION | COM | 73278L105 | 24 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 55 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
POST HLDGS INC | COM | 737446104 | 278 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,147 | 111,575 | SH | SOLE | 48,170 | 0 | 63,405 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 49 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,438 | 172,329 | SH | SOLE | 157,583 | 0 | 14,746 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 343 | 21,208 | SH | SOLE | 21,007 | 0 | 201 | ||
PPG INDS INC | COM | 693506107 | 170 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PPL CORP | COM | 69351T106 | 767 | 20,220 | SH | SOLE | 19,339 | 0 | 881 | ||
PPL CORP | COM | 69351T106 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PRAXAIR INC | COM | 74005P104 | 146 | 1,046 | SH | SOLE | 269 | 0 | 777 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 126 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,946 | 54,368 | SH | SOLE | 34,951 | 0 | 19,417 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 53 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
PROLOGIS INC | COM | 74340W103 | 121 | 1,914 | PRN | SOLE | 0 | 0 | 1,914 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 116 | 2,480 | SH | SOLE | 2,065 | 0 | 415 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,554 | 127,060 | SH | SOLE | 74,393 | 0 | 52,666 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 139 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PTC INC | COM | 69370C100 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PUBLIC STORAGE | COM | 74460D109 | 81 | 378 | SH | SOLE | 200 | 0 | 178 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 669 | SH | SOLE | 665 | 0 | 4 | ||
PULTE GROUP INC | COM | 745867101 | 14 | 524 | SH | SOLE | 0 | 0 | 524 | ||
QEP RES INC | COM | 74733V100 | 76 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
QORVO INC | COM | 74736K101 | 15 | 212 | SH | SOLE | 212 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 286 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 16 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
RADIAN GROUP INC | COM | 750236101 | 17 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RAVEN INDS INC | COM | 754212108 | 15 | 462 | SH | SOLE | 0 | 0 | 462 | ||
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 | 56 | 300 | SH | DFND | 0 | 0 | 300 | ||
RAYTHEON CO | COM NEW | 755111507 | 79 | 426 | SH | SOLE | 90 | 0 | 336 | ||
REALTY INCOME CORP | COM | 756109104 | 30 | 528 | SH | SOLE | 0 | 0 | 528 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 52 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 22 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 823 | SH | SOLE | 725 | 0 | 98 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 705 | 9,113 | SH | SOLE | 8,740 | 0 | 373 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 88 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 141 | 2,320 | SH | SOLE | 400 | 0 | 1,920 | ||
RSP PERMIAN INC | COM | 74978Q105 | 21 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
S&P GLOBAL INC | COM | 78409V104 | 35 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SALESFORCE COM INC | COM | 79466L302 | 153 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SANMINA CORPORATION | COM | 801056102 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SANOFI | SPONSORED ADR | 80105N105 | 251 | 5,050 | SH | SOLE | 3,910 | 0 | 1,140 | ||
SAP SE | SPON ADR | 803054204 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCANA CORP NEW | COM | 80589M102 | 35 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103 | 1,474 | SH | SOLE | 460 | 0 | 1,014 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15 | 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 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,805 | 72,730 | SH | SOLE | 69,044 | 0 | 3,686 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 115 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111 | 1,620 | PRN | SOLE | 0 | 0 | 1,620 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 134 | 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 | 257 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 33 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SERVICENOW INC | COM | 81762P102 | 262 | 2,232 | SH | SOLE | 750 | 0 | 1,482 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 281 | 785 | SH | SOLE | 512 | 0 | 273 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SKYWEST INC | COM | 830879102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SMITH A O | COM | 831865209 | 35 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SNAP ON INC | COM | 833034101 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SONOCO PRODS CO | COM | 835495102 | 33 | 650 | SH | SOLE | 600 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 22 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,161 | 30,686 | SH | SOLE | 23,942 | 0 | 6,744 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,431 | 5,697 | PRN | SOLE | 300 | 0 | 5,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 170 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 639 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,095 | 54,529 | SH | SOLE | 42,292 | 0 | 12,237 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPIRIT AIRLS INC | COM | 848577102 | 103 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SPLUNK INC | COM | 848637104 | 25 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 141 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 54 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
STAMPS COM INC | COM NEW | 852857200 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STARBUCKS CORP | COM | 855244109 | 2,329 | 43,361 | SH | SOLE | 21,583 | 0 | 21,778 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 12 | 330 | SH | SOLE | 0 | 0 | 330 | ||
STATE STR CORP | COM | 857477103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26 | 767 | SH | SOLE | 0 | 0 | 767 | ||
STERICYCLE INC | COM | 858912108 | 299 | 4,168 | SH | SOLE | 3,868 | 0 | 300 | ||
STERIS PLC | SHS USD | G84720104 | 70 | 791 | SH | SOLE | 0 | 0 | 791 | ||
STRYKER CORP | COM | 863667101 | 519 | 3,653 | SH | SOLE | 1,690 | 0 | 1,963 | ||
SUN CMNTYS INC | COM | 866674104 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 124 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SUNTRUST BKS INC | COM | 867914103 | 42 | 700 | SH | DFND | 0 | 0 | 700 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SVB FINL GROUP | COM | 78486Q101 | 35 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNCHRONY FINL | COM | 87165B103 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SYSCO CORP | COM | 871829107 | 106 | 1,962 | SH | SOLE | 316 | 0 | 1,646 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,215 | 85,627 | SH | SOLE | 53,373 | 0 | 32,254 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,710 | 45,931 | SH | SOLE | 22,395 | 0 | 23,536 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 101 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TEGNA INC | COM | 87901J105 | 178 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TENNECO INC | COM | 880349105 | 28 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TESARO INC | COM | 881569107 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESCO CORP | COM | 88157K101 | 15 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TESLA INC | COM | 88160R101 | 148 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 108 | 6,147 | SH | SOLE | 755 | 0 | 5,392 | ||
TEXAS INSTRS INC | COM | 882508104 | 931 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
TEXTRON INC | COM | 883203101 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,188 | 22,135 | SH | SOLE | 14,420 | 0 | 7,715 | ||
THOR INDS INC | COM | 885160101 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TIME WARNER INC | COM NEW | 887317303 | 605 | 5,908 | SH | SOLE | 900 | 0 | 5,008 | ||
TIVITY HEALTH INC | COM | 88870R102 | 11 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TJX COS INC NEW | COM | 872540109 | 154 | 2,090 | SH | SOLE | 60 | 0 | 2,030 | ||
TOLL BROTHERS INC | COM | 889478103 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 145 | 2,718 | SH | SOLE | 1,700 | 0 | 1,018 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 29 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 17 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 224 | 4,530 | SH | SOLE | 3,150 | 0 | 1,380 | ||
TRANSUNION | COM | 89400J107 | 91 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 109 | 889 | SH | SOLE | 300 | 0 | 589 | ||
TREVENA INC | COM | 89532E109 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
TRIANGLE CAP CORP | COM | 895848109 | 121 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,582 | 110,786 | SH | SOLE | 45,981 | 0 | 64,805 | ||
TRIMBLE INC | COM | 896239100 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 64 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRINSEO S A | SHS | L9340P101 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
TWITTER INC | COM | 90184L102 | 23 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TYSON FOODS INC | CL A | 902494103 | 97 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UGI CORP NEW | COM | 902681105 | 71 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39 | 208 | SH | SOLE | 0 | 0 | 208 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 389 | SH | SOLE | 0 | 0 | 389 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,592 | 111,654 | SH | SOLE | 63,855 | 0 | 47,799 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 655 | 11,306 | SH | SOLE | 261 | 0 | 11,045 | ||
UNION PAC CORP | COM | 907818108 | 444 | 3,829 | SH | SOLE | 1,000 | 0 | 2,829 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11 | 395 | SH | SOLE | 0 | 0 | 395 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 2,757 | SH | SOLE | 1,424 | 0 | 1,333 | ||
UNITED RENTALS INC | COM | 911363109 | 121 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 749 | SH | SOLE | 0 | 0 | 749 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 670 | 5,772 | SH | SOLE | 5,235 | 0 | 537 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 200 | SH | DFND | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543 | 7,876 | SH | SOLE | 400 | 0 | 7,476 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNUM GROUP | COM | 91529Y106 | 43 | 841 | SH | SOLE | 0 | 0 | 841 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
US BANCORP DEL | COM NEW | 902973304 | 43 | 800 | SH | DFND | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,884 | SH | SOLE | 3,278 | 0 | 1,606 | ||
V F CORP | COM | 918204108 | 301 | 4,734 | SH | SOLE | 4,304 | 0 | 430 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 179 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 648 | 26,925 | SH | SOLE | 22,751 | 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 | 100 | 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 | 286 | 3,577 | SH | SOLE | 2,926 | 0 | 651 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,762 | 45,900 | SH | SOLE | 36,776 | 0 | 9,124 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,217 | 14,379 | SH | SOLE | 13,649 | 0 | 730 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,312 | 39,866 | SH | SOLE | 33,767 | 0 | 6,099 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 909 | 9,594 | SH | SOLE | 6,055 | 0 | 3,539 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 48 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 766 | 6,557 | SH | SOLE | 5,914 | 0 | 643 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 877 | 9,367 | SH | SOLE | 7,328 | 0 | 2,039 | ||
VENTAS INC | COM | 92276F100 | 50 | 765 | PRN | SOLE | 0 | 0 | 765 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,000 | 80,817 | SH | SOLE | 34,624 | 0 | 46,192 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIACOM INC NEW | CL B | 92553P201 | 122 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VISA INC | COM CL A | 92826C839 | 1,738 | 16,517 | SH | SOLE | 9,075 | 0 | 7,442 | ||
VMWARE INC | CL A COM | 928563402 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 167 | PRN | SOLE | 0 | 0 | 167 | ||
VULCAN MATLS CO | COM | 929160109 | 62 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WABASH NATL CORP | COM | 929566107 | 15 | 645 | SH | SOLE | 0 | 0 | 645 | ||
WABCO HLDGS INC | COM | 92927K102 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABTEC CORP | COM | 929740108 | 28 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WAL-MART STORES INC | COM | 931142103 | 5,436 | 69,562 | SH | SOLE | 33,816 | 0 | 35,746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,383 | 68,780 | SH | SOLE | 43,988 | 0 | 24,791 | ||
WATERS CORP | COM | 941848103 | 585 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WAYFAIR INC | CL A | 94419L101 | 188 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
WEB COM GROUP INC | COM | 94733A104 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 180 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,360 | 24,653 | SH | SOLE | 1,316 | 0 | 23,337 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 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 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 39 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WEX INC | COM | 96208T104 | 113 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WEYERHAEUSER CO | COM | 962166104 | 73 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 58 | 1,922 | SH | SOLE | 787 | 0 | 1,135 | ||
WINGSTOP INC | COM | 974155103 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WINTRUST FINL CORP | COM | 97650W108 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 19 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 246 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 106 | 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 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WORKDAY INC | CL A | 98138H101 | 111 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
WPP PLC NEW | ADR | 92937A102 | 75 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 34 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 612 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
WYNN RESORTS LTD | COM | 983134107 | 106 | 710 | SH | SOLE | 0 | 0 | 710 | ||
XCEL ENERGY INC | COM | 98389B100 | 57 | 1,205 | SH | SOLE | 400 | 0 | 805 | ||
XILINX INC | COM | 983919101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XL GROUP LTD | COM | G98294104 | 160 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
XPERI CORP | COM | 98421B100 | 10 | 378 | SH | SOLE | 0 | 0 | 378 | ||
XYLEM INC | COM | 98419M100 | 73 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
YUM BRANDS INC | COM | 988498101 | 59 | 795 | SH | SOLE | 30 | 0 | 765 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 48 | 760 | SH | SOLE | 0 | 0 | 760 |