0001633869-17-000003.txt : 20170803
0001633869-17-000003.hdr.sgml : 20170803
20170803160129
ACCESSION NUMBER: 0001633869-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170803
DATE AS OF CHANGE: 20170803
EFFECTIVENESS DATE: 20170803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Personal Financial Services
CENTRAL INDEX KEY: 0001633869
IRS NUMBER: 561825872
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16545
FILM NUMBER: 171004791
BUSINESS ADDRESS:
STREET 1: 521 E. MOREHEAD STREET
STREET 2: SUITE 580
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-374-0646
MAIL ADDRESS:
STREET 1: 521 E. MOREHEAD STREET
STREET 2: SUITE 580
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633869
XXXXXXXX
06-30-2017
06-30-2017
First Personal Financial Services
521 E. MOREHEAD STREET
SUITE 580
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-16545
N
Sandra Carlson
Chief Compliance Officer
9805853362
Sandra Carlson
Charlotte
NC
08-03-2017
0
914
456265
false
INFORMATION TABLE
2
RWM_2Q17_13F_Holdings_Report.xml
3-D SYS CORP DEL
COM NEW
88554D205
2
85
SH
SOLE
85
0
0
3M CO
COM
88579Y101
1251
6011
SH
SOLE
5098
0
913
ABB LTD
SPONSORED ADR
000375204
421
16895
SH
SOLE
16895
0
0
ABBOTT LABS
COM
002824100
10
200
SH
DFND
0
0
200
ABBOTT LABS
COM
002824100
925
19037
SH
SOLE
7860
0
11177
ABBVIE INC
COM
00287Y109
1282
17687
SH
SOLE
0
0
17687
ABERDEEN ISRAEL FUND INC
COM
00301L109
45
2350
SH
SOLE
2350
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
7006
56645
SH
SOLE
30824
0
25821
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
2952
SH
SOLE
2901
0
51
ADOBE SYS INC
COM
00724F101
319
2253
SH
SOLE
800
0
1453
ADURO BIOTECH INC
COM
00739L101
25
2188
SH
SOLE
0
0
2188
ADVANCE AUTO PARTS INC
COM
00751Y106
157
1344
SH
SOLE
0
0
1344
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
1112
PRN
SOLE
0
0
1112
ALEXION PHARMACEUTICALS INC
COM
015351109
23
193
SH
SOLE
0
0
193
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10551
74885
SH
SOLE
0
0
74885
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
1952
8030
SH
SOLE
0
0
8030
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
1000
PRN
DFND
0
0
1000
ALLSTATE CORP
COM
020002101
88
1000
SH
DFND
0
0
1000
ALLSTATE CORP
COM
020002101
108
1225
SH
SOLE
0
0
1225
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17
219
SH
SOLE
0
0
219
ALPHABET INC
CAP STK CL A
02079K305
3574
3844
SH
SOLE
2524
0
1320
ALPHABET INC
CAP STK CL C
02079K107
1506
1657
SH
SOLE
1166
0
491
ALTRA INDL MOTION CORP
COM
02208R106
6
145
SH
SOLE
0
0
145
ALTRIA GROUP INC
COM
02209S103
691
9282
SH
SOLE
291
0
8991
AMAZON COM INC
COM
023135106
1179
1218
SH
SOLE
103
0
1115
AMBEV SA
SPONSORED ADR
02319V103
2168
394899
SH
SOLE
178905
0
215994
AMDOCS LTD
SHS
G02602103
5610
87033
SH
SOLE
0
0
87033
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
3020
SH
SOLE
0
0
3020
AMERICAN EQTY INVT LIFE HLD
COM
025676206
20
762
SH
SOLE
0
0
762
AMERICAN EXPRESS CO
COM
025816109
266
3153
SH
SOLE
0
0
3153
AMERICAN INTL GROUP INC
COM NEW
026874784
19
300
SH
DFND
0
0
300
AMERICAN INTL GROUP INC
COM NEW
026874784
372
5956
SH
SOLE
0
0
5956
AMERICAN TOWER CORP NEW
COM
03027X100
343
2595
SH
SOLE
0
0
2595
AMERICAN WTR WKS CO INC NEW
COM
030420103
3827
49097
SH
SOLE
35966
0
13131
AMERIPRISE FINL INC
COM
03076C106
10
82
SH
SOLE
0
0
82
AMETEK INC NEW
COM
031100100
198
3265
SH
SOLE
0
0
3265
AMGEN INC
COM
031162100
959
5567
SH
SOLE
2368
0
3199
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
2108
SH
SOLE
2027
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
4571
37566
SH
SOLE
24287
0
13279
ANTERO RES CORP
COM
03674X106
46
2115
SH
SOLE
0
0
2115
ANTHEM INC
COM
036752103
23
124
SH
SOLE
0
0
124
AON PLC
SHS CL A
G0408V102
7408
55719
SH
SOLE
0
0
55719
APACHE CORP
COM
037411105
34
708
SH
SOLE
0
0
708
APARTMENT INVT & MGMT CO
CL A
03748R101
131
3053
PRN
SOLE
584
0
2469
APPLE INC
COM
037833100
4975
34543
SH
SOLE
5873
0
28670
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
2070
SH
SOLE
1070
0
1000
ARAMARK
COM
03852U106
66
1600
SH
SOLE
0
0
1600
ARCHER DANIELS MIDLAND CO
COM
039483102
14
350
SH
SOLE
350
0
0
ARCONIC INC
COM
03965L100
138
6100
SH
SOLE
0
0
6100
ARCONIC INC
COM
03965L100
10
424
SH
SOLE
0
0
424
ARISTA NETWORKS INC
COM
040413106
195
1301
SH
SOLE
0
0
1301
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
4213
SH
SOLE
0
0
4213
ASTORIA FINL CORP
COM
046265104
0
20
SH
SOLE
0
0
20
ASTRAZENECA PLC
SPONSORED ADR
046353108
116
3403
SH
SOLE
0
0
3403
AT&T INC
COM
00206R102
208
5500
SH
DFND
0
0
5500
AT&T INC
COM
00206R102
485
12865
SH
SOLE
1012
0
11853
ATHENAHEALTH INC
COM
04685W103
21
149
SH
SOLE
0
0
149
ATHENE HLDG LTD
CL A
G0684D107
79
1593
SH
SOLE
0
0
1593
ATLASSIAN CORP PLC
CL A
G06242104
54
1535
SH
SOLE
0
0
1535
AUTODESK INC
COM
052769106
202
2002
SH
SOLE
0
0
2002
AUTOMATIC DATA PROCESSING IN
COM
053015103
107
1043
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
2862
SH
SOLE
0
0
2862
AVERY DENNISON CORP
COM
053611109
9
106
SH
SOLE
0
0
106
BADGER METER INC
COM
056525108
119
2985
SH
SOLE
2305
0
680
BALL CORP
COM
058498106
152
3594
SH
SOLE
0
0
3594
BANCO MACRO SA
SPON ADR B
05961W105
13
143
SH
SOLE
0
0
143
BANK AMER CORP
COM
060505104
61
2500
SH
DFND
0
0
2500
BANK AMER CORP
COM
060505104
1223
50413
SH
SOLE
500
0
49913
BANK N S HALIFAX
COM
064149107
3295
54800
SH
SOLE
0
0
54800
BANK NEW YORK MELLON CORP
COM
064058100
51
1000
SH
DFND
0
0
1000
BANK NEW YORK MELLON CORP
COM
064058100
900
17640
SH
SOLE
0
0
17640
BANKUNITED INC
COM
06652K103
3
78
SH
SOLE
0
0
78
BAXTER INTL INC
COM
071813109
137
2256
SH
SOLE
0
0
2256
BB&T CORP
COM
054937107
199
4388
SH
SOLE
1665
0
2723
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
5107
SH
SOLE
3669
0
1438
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
1132
SH
SOLE
841
0
291
BLOOMIN BRANDS INC
COM
094235108
21
995
SH
SOLE
0
0
995
BLUCORA INC
COM
095229100
25
1182
SH
SOLE
0
0
1182
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
1959
SH
SOLE
80
0
1879
BOISE CASCADE CO DEL
COM
09739D100
51
1674
SH
SOLE
0
0
1674
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
215
SH
SOLE
0
0
215
BOSTON SCIENTIFIC CORP
COM
101137107
252
9107
SH
SOLE
0
0
9107
BOYD GAMING CORP
COM
103304101
26
1040
SH
SOLE
0
0
1040
BP PLC
SPONSORED ADR
055622104
74
2125
SH
SOLE
0
0
2125
BRISTOL MYERS SQUIBB CO
COM
110122108
440
7894
SH
SOLE
550
0
7344
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
200
2925
SH
SOLE
0
0
2925
BROADCOM LTD
SHS
Y09827109
8013
34385
SH
SOLE
0
0
34385
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
185
SH
SOLE
0
0
185
BROOKDALE SR LIVING INC
COM
112463104
54
3682
SH
SOLE
0
0
3682
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
1211
SH
SOLE
0
0
1211
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
1105
16093
SH
SOLE
6044
0
10049
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
1252
SH
SOLE
0
0
1252
CAL MAINE FOODS INC
COM NEW
128030202
308
7776
SH
SOLE
5617
0
2159
CALATLANTIC GROUP INC
COM
128195104
16
450
SH
SOLE
0
0
450
CALITHERA BIOSCIENCES INC
COM
13089P101
20
1359
SH
SOLE
0
0
1359
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
9492
SH
SOLE
9492
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
3811
SH
SOLE
0
0
3811
CARDINAL HEALTH INC
COM
14149Y108
172
2209
SH
SOLE
0
0
2209
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
4440
SH
SOLE
0
0
4440
CASEYS GEN STORES INC
COM
147528103
11
102
SH
SOLE
0
0
102
CATERPILLAR INC DEL
COM
149123101
171
1589
SH
SOLE
0
0
1589
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
2670
32900
SH
SOLE
0
0
32900
CELANESE CORP DEL
COM SER A
150870103
105
1102
SH
SOLE
0
0
1102
CELGENE CORP
COM
151020104
491
3783
SH
SOLE
335
0
3448
CELSIUS HOLDINGS INC
COM NEW
15118V207
4
1000
SH
SOLE
1000
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
11060
SH
SOLE
11060
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
2837
26004
SH
SOLE
158
0
25846
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
1082
10368
SH
SOLE
2362
0
8006
CHICAGO BRIDGE & IRON CO N V
COM
167250109
59
3000
SH
SOLE
0
0
3000
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
24
450
PRN
SOLE
450
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
987
18595
SH
SOLE
17959
0
636
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26
63
SH
SOLE
0
0
63
CHUBB LIMITED
COM
H1467J104
972
6688
SH
SOLE
0
0
6688
CIENA CORP
COM NEW
171779309
58
2302
SH
SOLE
0
0
2302
CIGNA CORPORATION
COM
125509109
168
1004
SH
SOLE
0
0
1004
CINEMARK HOLDINGS INC
COM
17243V102
2
64
SH
SOLE
0
0
64
CINTAS CORP
COM
172908105
145
1147
SH
SOLE
0
0
1147
CIRRUS LOGIC INC
COM
172755100
11
179
SH
SOLE
0
0
179
CISCO SYS INC
COM
17275R102
4258
136043
SH
SOLE
71803
0
64240
CITIGROUP INC
COM NEW
172967424
47
700
SH
DFND
0
0
700
CITIGROUP INC
COM NEW
172967424
514
7679
SH
SOLE
441
0
7238
CITRIX SYS INC
COM
177376100
1
12
SH
SOLE
0
0
12
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
45
1390
SH
SOLE
1390
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
1721
SH
SOLE
1721
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
36
1681
SH
SOLE
1681
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
56
2475
SH
SOLE
2475
0
0
CLOROX CO DEL
COM
189054109
3914
29372
SH
SOLE
19296
0
10076
COACH INC
COM
189754104
4
90
SH
SOLE
0
0
90
COCA COLA CO
COM
191216100
2331
51972
SH
SOLE
35153
0
16819
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
818
12319
SH
SOLE
8062
0
4257
COHERENT INC
COM
192479103
16
73
SH
SOLE
0
0
73
COLGATE PALMOLIVE CO
COM
194162103
4155
56044
SH
SOLE
24454
0
31590
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
11933
SH
SOLE
0
0
11933
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
2547
SH
SOLE
0
0
2547
COMPASS MINERALS INTL INC
COM
20451N101
460
7051
SH
SOLE
7051
0
0
CONAGRA BRANDS INC
COM
205887102
54
1497
SH
SOLE
0
0
1497
CONFORMIS INC
COM
20717E101
7
1658
SH
SOLE
0
0
1658
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
2429
SH
SOLE
2300
0
129
CONSTELLATION BRANDS INC
CL A
21036P108
246
1268
SH
SOLE
0
0
1268
CONTINENTAL RESOURCES INC
COM
212015101
49
1531
SH
SOLE
0
0
1531
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
1134
SH
SOLE
0
0
1134
COSTAR GROUP INC
COM
22160N109
67
253
SH
SOLE
0
0
253
COSTCO WHSL CORP NEW
COM
22160K105
2787
17424
SH
SOLE
6234
0
11190
COTY INC
COM CL A
222070203
263
14004
SH
SOLE
0
0
14004
CRH PLC
ADR
12626K203
33
940
SH
SOLE
0
0
940
CROWN CASTLE INTL CORP NEW
COM
22822V101
210
2093
SH
SOLE
0
0
2093
CSX CORP
COM
126408103
197
3603
SH
SOLE
1899
0
1704
CUMMINS INC
COM
231021106
8
52
SH
SOLE
0
0
52
CVS HEALTH CORP
COM
126650100
2743
34094
SH
SOLE
17657
0
16437
CYPRESS SEMICONDUCTOR CORP
COM
232806109
85
6200
SH
SOLE
0
0
6200
D R HORTON INC
COM
23331A109
5
155
SH
SOLE
0
0
155
DAKTRONICS INC
COM
234264109
1733
179979
SH
SOLE
87275
0
92704
DANAHER CORP DEL
COM
235851102
130
1536
SH
SOLE
0
0
1536
DARDEN RESTAURANTS INC
COM
237194105
3
38
SH
SOLE
0
0
38
DEERE & CO
COM
244199105
7018
56788
SH
SOLE
24314
0
32474
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
4110
34301
SH
SOLE
17757
0
16544
DIAMONDBACK ENERGY INC
COM
25278X109
89
1005
SH
SOLE
0
0
1005
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
8509
SH
SOLE
6383
0
2126
DOMINION ENERGY INC
COM
25746U109
372
4861
SH
SOLE
0
0
4861
DOMINOS PIZZA INC
COM
25754A201
24
114
SH
SOLE
0
0
114
DOMTAR CORP
COM NEW
257559203
38
1000
SH
SOLE
0
0
1000
DOW CHEM CO
COM
260543103
308
4882
SH
SOLE
0
0
4882
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
1456
17424
SH
SOLE
15503
0
1921
DUKE ENERGY CORP NEW
COM NEW
26441C204
44
532
SH
SOLE
532
0
0
DUKE REALTY CORP
COM NEW
264411505
110
3931
SH
SOLE
0
0
3931
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
8
134
PRN
SOLE
0
0
134
DXC TECHNOLOGY CO
COM
23355L106
125
1623
SH
SOLE
0
0
1623
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
3100
39835
SH
SOLE
0
0
39835
EBAY INC
COM
278642103
278
7950
SH
SOLE
0
0
7950
ECOLAB INC
COM
278865100
76
570
SH
SOLE
0
0
570
EDISON INTL
COM
281020107
98
1258
SH
SOLE
0
0
1258
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
9266
SH
SOLE
9076
0
190
ENBRIDGE INC
COM
29250N105
112
2825
SH
SOLE
0
0
2825
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
35
1733
PRN
SOLE
0
0
1733
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
1140
SH
SOLE
0
0
1140
ENTERGY CORP NEW
COM
29364G103
35
453
SH
SOLE
0
0
453
ENTERPRISE PRODS PARTNERS L
COM
293792107
71
2606
PRN
SOLE
606
0
2000
EOG RES INC
COM
26875P101
124
1372
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
2260
5265
SH
SOLE
1982
0
3283
EQUINIX INC
COM PAR $0.001
29444U700
9
20
SH
SOLE
0
0
20
EQUITY RESIDENTIAL
SH BEN INT
29476L107
149
2270
PRN
SOLE
500
0
1770
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
2500
SH
SOLE
750
0
1750
EXELON CORP
COM
30161N101
364
10093
SH
SOLE
0
0
10093
EXPEDIA INC DEL
COM NEW
30212P303
172
1158
SH
SOLE
0
0
1158
EXPEDITORS INTL WASH INC
COM
302130109
3
46
SH
SOLE
0
0
46
EXPRESS SCRIPTS HLDG CO
COM
30219G108
134
2103
SH
SOLE
903
0
1200
EXTRACTION OIL AND GAS INC
COM
30227M105
76
5671
SH
SOLE
0
0
5671
EXXON MOBIL CORP
COM
30231G102
123
1520
SH
DFND
0
0
1520
EXXON MOBIL CORP
COM
30231G102
1308
16206
SH
SOLE
10378
0
5828
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
1295
8575
SH
SOLE
1530
0
7045
FACTSET RESH SYS INC
COM
303075105
1463
8801
SH
SOLE
6022
0
2779
FASTENAL CO
COM
311900104
60
1383
SH
SOLE
0
0
1383
FCB FINL HLDGS INC
CL A
30255G103
11
227
SH
SOLE
0
0
227
FEDEX CORP
COM
31428X106
280
1288
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
1490
SH
SOLE
0
0
1490
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
2600
SH
SOLE
0
0
2600
FNB CORP PA
COM
302520101
19
1359
SH
SOLE
0
0
1359
FOOT LOCKER INC
COM
344849104
36
735
SH
SOLE
0
0
735
FORD MTR CO DEL
COM PAR $0.01
345370860
16
1400
SH
SOLE
1400
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
49
2047
SH
SOLE
0
0
2047
FORTINET INC
COM
34959E109
60
1614
SH
SOLE
0
0
1614
FORTIVE CORP
COM
34959J108
204
3217
SH
SOLE
0
0
3217
FORTIVE CORP
COM
34959J108
15
239
SH
SOLE
0
0
239
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
96
1470
SH
SOLE
0
0
1470
FRANKLIN RES INC
COM
354613101
83
1863
SH
SOLE
1863
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
555
46175
SH
SOLE
7986
0
38189
GENERAL DYNAMICS CORP
COM
369550108
241
1216
SH
SOLE
0
0
1216
GENERAL ELECTRIC CO
COM
369604103
27
1000
SH
DFND
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
5853
216685
SH
SOLE
101966
0
114719
GENERAL MLS INC
COM
370334104
35
631
SH
SOLE
0
0
631
GENERAL MTRS CO
COM
37045V100
46
1317
SH
SOLE
0
0
1317
GENESEE & WYO INC
CL A
371559105
29
423
SH
SOLE
0
0
423
GENPACT LIMITED
SHS
G3922B107
72
2584
SH
SOLE
0
0
2584
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
4311
SH
SOLE
160
0
4151
GLOBAL PMTS INC
COM
37940X102
260
2875
SH
SOLE
0
0
2875
GLOBUS MED INC
CL A
379577208
11
326
SH
SOLE
0
0
326
GLYCOMIMETICS INC
COM
38000Q102
21
1892
SH
SOLE
0
0
1892
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5
1314
SH
SOLE
0
0
1314
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
1542
SH
SOLE
0
0
1542
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
1800
SH
SOLE
1800
0
0
GTT COMMUNICATIONS INC
COM
362393100
51
1603
SH
SOLE
0
0
1603
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
3043
SH
SOLE
0
0
3043
HASBRO INC
COM
418056107
48
433
SH
SOLE
0
0
433
HCA HEALTHCARE INC
COM
40412C101
113
1298
SH
SOLE
0
0
1298
HCP INC
COM
40414L109
23
719
SH
SOLE
0
0
719
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6724
77312
SH
SOLE
0
0
77312
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
2156
SH
SOLE
0
0
2156
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
1200
SH
DFND
0
0
1200
HERSHEY CO
COM
427866108
11
105
SH
SOLE
0
0
105
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
326
19668
SH
SOLE
0
0
19668
HEXCEL CORP NEW
COM
428291108
84
1590
SH
SOLE
0
0
1590
HILLTOP HOLDINGS INC
COM
432748101
12
476
SH
SOLE
0
0
476
HILTON WORLDWIDE HLDGS INC
COM
43300A203
68
1101
SH
SOLE
0
0
1101
HOME DEPOT INC
COM
437076102
176
1150
SH
DFND
0
0
1150
HOME DEPOT INC
COM
437076102
545
3550
SH
SOLE
0
0
3550
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
1175
SH
SOLE
0
0
1175
HOST HOTELS & RESORTS INC
COM
44107P104
146
7993
PRN
DFND
0
0
7993
HOST HOTELS & RESORTS INC
COM
44107P104
9
474
PRN
SOLE
0
0
474
HOSTESS BRANDS INC
CL A
44109J106
189
11760
SH
SOLE
0
0
11760
HP INC
COM
40434L105
345
19749
SH
SOLE
0
0
19749
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
11053
SH
SOLE
0
0
11053
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
1440
SH
SOLE
0
0
1440
ICICI BK LTD
ADR
45104G104
2516
280457
SH
SOLE
0
0
280457
ICON PLC
SHS
G4705A100
7307
74724
SH
SOLE
0
0
74724
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
2824
64127
SH
SOLE
0
0
64127
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
2142
SH
SOLE
100
0
2042
ILLUMINA INC
COM
452327109
21
123
SH
SOLE
100
0
23
IMAX CORP
COM
45245E109
31
1405
SH
SOLE
0
0
1405
INCYTE CORP
COM
45337C102
89
706
SH
SOLE
0
0
706
INFOSYS LTD
SPONSORED ADR
456788108
3038
202238
SH
SOLE
87749
0
114489
ING GROEP N V
SPONSORED ADR
456837103
46
2639
SH
SOLE
0
0
2639
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
1454
SH
SOLE
0
0
1454
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
30
1147
SH
SOLE
0
0
1147
INTEL CORP
COM
458140100
2717
80523
SH
SOLE
16037
0
64486
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
140
2122
SH
SOLE
0
0
2122
INTERNATIONAL BUSINESS MACHS
COM
459200101
31
200
SH
DFND
0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
4897
31836
SH
SOLE
16816
0
15021
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
2290
SH
SOLE
150
0
2140
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
3400
SH
SOLE
0
0
3400
IRIDIUM COMMUNICATIONS INC
COM
46269C102
13
1174
SH
SOLE
0
0
1174
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
48
2554
SH
SOLE
0
0
2554
ISHARES
MSCI MEX CAP ETF
464286822
15
270
SH
SOLE
0
0
270
ISHARES
MSCI SZ CAP ETF
464286749
6395
186392
SH
SOLE
133808
0
52584
ISHARES
MSCI HONG KG ETF
464286871
17
730
SH
SOLE
0
0
730
ISHARES GOLD TRUST
ISHARES
464285105
38
3200
SH
SOLE
0
0
3200
ISHARES INC
CORE MSCI EMKT
46434G103
6823
136349
SH
SOLE
0
0
136349
ISHARES TR
CORE S&P500 ETF
464287200
8810
36194
SH
SOLE
18258
0
17936
ISHARES TR
MSCI EAFE ETF
464287465
983
15079
SH
SOLE
224
0
14855
ISHARES TR
SELECT DIVID ETF
464287168
598
6481
SH
SOLE
0
0
6481
ISHARES TR
CORE MSCI EAFE
46432F842
7760
127444
SH
SOLE
0
0
127444
ISHARES TR
TIPS BD ETF
464287176
2410
21246
SH
SOLE
14885
0
6361
ISHARES TR
EAFE SML CP ETF
464288273
2598
44909
SH
SOLE
0
0
44909
ISHARES TR
USA ESG SLCT ETF
464288802
441
4310
SH
SOLE
4269
0
41
ISHARES TR
GLOB TELECOM ETF
464287275
26
450
SH
SOLE
450
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
489
2900
SH
SOLE
0
0
2900
ISHARES TR
RUS 2000 VAL ETF
464287630
1271
10694
SH
SOLE
0
0
10694
ISHARES TR
RUSSELL 2000 ETF
464287655
303
2150
SH
SOLE
0
0
2150
ISHARES TR
RUS 1000 GRW ETF
464287614
542
4550
SH
SOLE
0
0
4550
ISHARES TR
RUS 1000 VAL ETF
464287598
7847
67396
SH
SOLE
0
0
67396
ISHARES TR
S&P 500 GRWT ETF
464287309
1238
9049
SH
SOLE
1490
0
7559
ISHARES TR
S&P 500 VAL ETF
464287408
863
8225
SH
SOLE
0
0
8225
ISHARES TR
CORE S&P TTL STK
464287150
22
400
SH
SOLE
0
0
400
ISHARES TR
US HOME CONS ETF
464288752
58
1700
SH
SOLE
1700
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
210
3000
SH
SOLE
0
0
3000
ISHARES TR
S&P MC 400GR ETF
464287606
5649
28728
SH
SOLE
19448
0
9281
ISHARES TR
S&P MC 400VL ETF
464287705
6
40
SH
SOLE
40
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8159
46902
SH
SOLE
36986
0
9916
ISHARES TR
GLB INFRASTR ETF
464288372
71
1608
SH
SOLE
0
0
1608
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
7865
SH
SOLE
0
0
7865
ISHARES TR
1-3 YR CR BD ETF
464288646
428
4067
SH
SOLE
2467
0
1600
ISHARES TR
INTERM CR BD ETF
464288638
7360
67039
SH
SOLE
64325
0
2714
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
1439
SH
SOLE
205
0
1234
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
1748
13213
SH
SOLE
3608
0
9605
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
9576
SH
SOLE
1260
0
8316
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9
295
SH
SOLE
295
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
11
1187
SH
SOLE
0
0
1187
KELLOGG CO
COM
487836108
18
264
SH
SOLE
0
0
264
KEYCORP NEW
COM
493267108
415
22165
SH
SOLE
0
0
22165
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
67
SH
SOLE
0
0
67
KIMBERLY CLARK CORP
COM
494368103
282
2182
SH
SOLE
1076
0
1106
KINDER MORGAN INC DEL
COM
49456B101
304
15847
SH
DFND
0
0
15847
KINDER MORGAN INC DEL
COM
49456B101
227
11843
SH
SOLE
1431
0
10412
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
1386
SH
SOLE
0
0
1386
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
3977
46434
SH
SOLE
18978
0
27456
KROGER CO
COM
501044101
47
2000
SH
SOLE
2000
0
0
L BRANDS INC
COM
501797104
105
1954
SH
SOLE
0
0
1954
L3 TECHNOLOGIES INC
COM
502413107
329
1969
SH
SOLE
1969
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1295
8403
SH
SOLE
8267
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
1075
SH
SOLE
0
0
1075
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
1176
SH
SOLE
0
0
1176
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
1870
SH
SOLE
0
0
1870
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
1655
SH
SOLE
0
0
1655
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
6729
SH
SOLE
2838
0
3891
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
1670
SH
SOLE
0
0
1670
LOCKHEED MARTIN CORP
COM
539830109
472
1701
SH
SOLE
100
0
1601
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
8867
SH
SOLE
7611
0
1256
LOXO ONCOLOGY INC
COM
548862101
32
400
SH
SOLE
0
0
400
LSI INDS INC
COM
50216C108
784
86634
SH
SOLE
38496
0
48138
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
1050
SH
SOLE
0
0
1050
MANPOWERGROUP INC
COM
56418H100
3
27
SH
SOLE
0
0
27
MANULIFE FINL CORP
COM
56501R106
124
6621
SH
SOLE
1800
0
4821
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
2396
SH
SOLE
2000
0
396
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
35
295
SH
SOLE
0
0
295
MARSH & MCLENNAN COS INC
COM
571748102
281
3610
SH
SOLE
0
0
3610
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
4845
49686
SH
SOLE
29716
0
19970
MCDONALDS CORP
COM
580135101
4182
27307
SH
SOLE
19424
0
7883
MCKESSON CORP
COM
58155Q103
873
5308
SH
SOLE
4010
0
1298
MEDNAX INC
COM
58502B106
12
197
SH
SOLE
0
0
197
MEDTRONIC PLC
SHS
G5960L103
7187
80985
SH
SOLE
5783
0
75202
MEDTRONIC PLC
SHS
G5960L103
53
600
SH
SOLE
600
0
0
MERCK & CO INC
COM
58933Y105
162
2526
SH
DFND
0
0
2526
MERCK & CO INC
COM
58933Y105
416
6488
SH
SOLE
1436
0
5052
MERCURY SYS INC
COM
589378108
28
654
SH
SOLE
0
0
654
METLIFE INC
COM
59156R108
142
2588
SH
SOLE
0
0
2588
METTLER TOLEDO INTERNATIONAL
COM
592688105
109
186
SH
SOLE
0
0
186
MGIC INVT CORP WIS
COM
552848103
32
2882
SH
SOLE
0
0
2882
MICHAELS COS INC
COM
59408Q106
19
1028
SH
SOLE
0
0
1028
MICROCHIP TECHNOLOGY INC
COM
595017104
146
1892
SH
SOLE
0
0
1892
MICRON TECHNOLOGY INC
COM
595112103
126
4234
SH
SOLE
0
0
4234
MICROSEMI CORP
COM
595137100
18
382
SH
SOLE
0
0
382
MICROSOFT CORP
COM
594918104
6544
94935
SH
SOLE
57672
0
37262
MID AMER APT CMNTYS INC
COM
59522J103
157
1493
PRN
SOLE
1413
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
1907
22089
SH
SOLE
21023
0
1066
MONDELEZ INTL INC
CL A
609207105
753
17434
SH
SOLE
200
0
17234
MONSANTO CO NEW
COM
61166W101
150
1271
SH
SOLE
0
0
1271
MONSTER BEVERAGE CORP NEW
COM
61174X109
331
6653
SH
SOLE
0
0
6653
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
1238
SH
SOLE
0
0
1238
MSG NETWORK INC
CL A
553573106
24
1053
SH
SOLE
0
0
1053
MURPHY OIL CORP
COM
626717102
14
550
SH
SOLE
0
0
550
MYLAN N V
SHS EURO
N59465109
106
2733
SH
SOLE
0
0
2733
MYOKARDIA INC
COM
62857M105
12
883
SH
SOLE
0
0
883
NATIONAL HEALTH INVS INC
COM
63633D104
545
6887
PRN
SOLE
6587
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
1083
SH
SOLE
0
0
1083
NEUROCRINE BIOSCIENCES INC
COM
64125C109
32
690
SH
SOLE
0
0
690
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9139
129645
SH
SOLE
0
0
129645
NEW YORK TIMES CO
CL A
650111107
23
1273
SH
SOLE
0
0
1273
NEWFIELD EXPL CO
COM
651290108
260
9134
SH
SOLE
0
0
9134
NEXSTAR MEDIA GROUP INC
CL A
65336K103
45
752
SH
SOLE
0
0
752
NEXTERA ENERGY INC
COM
65339F101
1188
8477
SH
SOLE
5263
0
3214
NIKE INC
CL B
654106103
420
7117
SH
SOLE
0
0
7117
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
1779
SH
SOLE
1325
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
8044
SH
SOLE
7534
0
510
NRG ENERGY INC
COM NEW
629377508
251
14585
SH
SOLE
0
0
14585
NUANCE COMMUNICATIONS INC
COM
67020Y100
27
1538
SH
SOLE
0
0
1538
NUCOR CORP
COM
670346105
4389
75842
SH
SOLE
37949
0
37893
NVIDIA CORP
COM
67066G104
226
1562
SH
SOLE
0
0
1562
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
4144
37866
SH
SOLE
0
0
37866
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
227
1037
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
1672
SH
SOLE
0
0
1672
ONEOK INC NEW
COM
682680103
52
1003
SH
SOLE
0
0
1003
OPEN TEXT CORP
COM
683715106
14
432
SH
SOLE
0
0
432
ORACLE CORP
COM
68389X105
4440
88562
SH
SOLE
43443
0
45119
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
1177
SH
SOLE
0
0
1177
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
1579
SH
SOLE
0
0
1579
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
1893
SH
SOLE
0
0
1893
PAYCHEX INC
COM
704326107
81
1425
SH
SOLE
750
0
675
PAYPAL HLDGS INC
COM
70450Y103
204
3797
SH
SOLE
0
0
3797
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
3099
SH
SOLE
0
0
3099
PEPSICO INC
COM
713448108
381
3300
SH
DFND
0
0
3300
PEPSICO INC
COM
713448108
4595
39783
SH
SOLE
26676
0
13107
PFIZER INC
COM
717081103
5212
155153
SH
SOLE
68358
0
86795
PG&E CORP
COM
69331C108
441
6642
SH
SOLE
3870
0
2772
PHILIP MORRIS INTL INC
COM
718172109
290
2470
SH
SOLE
250
0
2220
PHILLIPS 66
COM
718546104
33
401
SH
SOLE
0
0
401
PIMCO ETF TR
ACTIVE BD ETF
72201R775
187
1759
SH
SOLE
1620
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
3979
SH
SOLE
700
0
3279
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
1016
SH
SOLE
0
0
1016
POST HLDGS INC
COM
737446104
233
2997
SH
SOLE
0
0
2997
POTASH CORP SASK INC
COM
73755L107
1851
113566
SH
SOLE
48520
0
65046
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
45
680
SH
SOLE
680
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
6286
173590
SH
SOLE
160489
0
13101
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
11
407
SH
SOLE
407
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
397
25798
SH
SOLE
25597
0
201
PPG INDS INC
COM
693506107
172
1561
SH
SOLE
0
0
1561
PPL CORP
COM
69351T106
782
20220
SH
SOLE
19339
0
881
PPL CORP
COM
69351T106
9
235
SH
SOLE
235
0
0
PRA GROUP INC
COM
69354N106
38
1001
SH
SOLE
0
0
1001
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
2950
SH
DFND
0
0
2950
PROCTER AND GAMBLE CO
COM
742718109
4797
55041
SH
SOLE
35477
0
19564
PROGRESSIVE CORP OHIO
COM
743315103
48
1091
SH
SOLE
0
0
1091
PROLOGIS INC
COM
74340W103
91
1555
PRN
SOLE
0
0
1555
PROOFPOINT INC
COM
743424103
2
18
SH
SOLE
0
0
18
PROSHARES TR
S&P 500 DV ARIST
74348A467
7400
128091
SH
SOLE
74983
0
53107
PRUDENTIAL FINL INC
COM
744320102
152
1407
SH
SOLE
0
0
1407
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
7299
SH
SOLE
0
0
7299
QUALCOMM INC
COM
747525103
329
5950
SH
SOLE
0
0
5950
QUEST DIAGNOSTICS INC
COM
74834L100
21
190
SH
SOLE
0
0
190
RA PHARMACEUTICALS INC
COM
74933V108
21
1128
SH
SOLE
0
0
1128
RADIAN GROUP INC
COM
750236101
28
1722
SH
SOLE
0
0
1722
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
30754
SH
SOLE
1137
0
29617
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
3054
42112
SH
SOLE
41366
0
746
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
33
SH
SOLE
0
0
33
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
76
1400
SH
SOLE
1000
0
400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
123
2320
SH
SOLE
400
0
1920
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
1636
SH
SOLE
0
0
1636
SANMINA CORPORATION
COM
801056102
8
201
SH
SOLE
0
0
201
SANOFI
SPONSORED ADR
80105N105
246
5140
SH
SOLE
3910
0
1230
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
1414
SH
SOLE
400
0
1014
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
4651
73596
SH
SOLE
70658
0
2939
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
1173
SH
SOLE
0
0
1173
SEI INVESTMENTS CO
COM
784117103
33
613
SH
SOLE
613
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
149
2715
SH
SOLE
0
0
2715
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
110
4460
SH
SOLE
0
0
4460
SELECT SECTOR SPDR TR
ENERGY
81369Y506
117
1801
PRN
SOLE
0
0
1801
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
130
1645
SH
SOLE
0
0
1645
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
20
620
SH
SOLE
0
0
620
SEMPRA ENERGY
COM
816851109
456
4042
SH
SOLE
0
0
4042
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
2232
SH
SOLE
750
0
1482
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
1059
29684
SH
SOLE
23773
0
5911
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1618
6693
PRN
SOLE
300
0
6393
SPDR S&P 500 ETF TR
TR UNIT
78462F103
280
1160
SH
SOLE
0
0
1160
SPDR SERIES TRUST
S&P BIOTECH
78464A870
151
1959
SH
SOLE
0
0
1959
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
622
7000
SH
SOLE
0
0
7000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3010
54775
SH
SOLE
42947
0
11828
SPECTRUM BRANDS HLDGS INC
COM
84763R101
36
284
SH
SOLE
0
0
284
SPIRIT AIRLS INC
COM
848577102
85
1643
SH
SOLE
0
0
1643
SPLUNK INC
COM
848637104
21
369
SH
SOLE
0
0
369
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
137
13518
PRN
SOLE
13518
0
0
SPX CORP
COM
784635104
46
1847
SH
SOLE
0
0
1847
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
50
1289
SH
SOLE
0
0
1289
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
1362
23354
SH
SOLE
16050
0
7304
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
4243
SH
SOLE
3943
0
300
STERIS PLC
SHS USD
G84720104
63
771
SH
SOLE
0
0
771
STRYKER CORP
COM
863667101
562
4053
SH
SOLE
1780
0
2273
SUN CMNTYS INC
COM
866674104
26
297
SH
SOLE
0
0
297
SUNCOR ENERGY INC NEW
COM
867224107
112
3845
SH
SOLE
0
0
3845
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
1175
SH
SOLE
0
0
1175
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
3069
87783
SH
SOLE
54660
0
33123
TANGER FACTORY OUTLET CTRS I
COM
875465106
25
980
PRN
SOLE
980
0
0
TARGET CORP
COM
87612E106
105
2007
SH
SOLE
2007
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
89
2065
SH
SOLE
0
0
2065
TE CONNECTIVITY LTD
REG SHS
H84989104
33
414
SH
SOLE
0
0
414
TEGNA INC
COM
87901J105
192
13323
SH
SOLE
0
0
13323
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
2692
SH
SOLE
0
0
2692
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
123
3694
SH
SOLE
1412
0
2282
TEXAS INSTRS INC
COM
882508104
344
4476
SH
SOLE
0
0
4476
TEXTRON INC
COM
883203101
5
105
SH
SOLE
0
0
105
THERMO FISHER SCIENTIFIC INC
COM
883556102
3936
22560
SH
SOLE
14845
0
7715
THOR INDS INC
COM
885160101
14
130
SH
SOLE
0
0
130
TIME WARNER INC
COM NEW
887317303
694
6908
SH
SOLE
900
0
6008
TIVITY HEALTH INC
COM
88870R102
6
142
SH
SOLE
0
0
142
TJX COS INC NEW
COM
872540109
463
6418
SH
SOLE
0
0
6418
TOLL BROTHERS INC
COM
889478103
6
159
SH
SOLE
0
0
159
TORONTO DOMINION BK ONT
COM NEW
891160509
51
1020
SH
SOLE
0
0
1020
TOTAL S A
SPONSORED ADR
89151E109
132
2666
SH
SOLE
1700
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
2400
SH
SOLE
2400
0
0
TRANSCANADA CORP
COM
89353D107
216
4530
SH
SOLE
3150
0
1380
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
4
88
PRN
SOLE
0
0
88
TRANSUNION
COM
89400J107
125
2879
SH
SOLE
0
0
2879
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
1326
SH
SOLE
0
0
1326
TRIANGLE CAP CORP
COM
895848109
1908
108303
SH
SOLE
43092
0
65211
TRIMBLE INC
COM
896239100
9
244
SH
SOLE
244
0
0
TRINITY INDS INC
COM
896522109
56
2000
SH
SOLE
0
0
2000
TRINSEO S A
SHS
L9340P101
13
188
SH
SOLE
0
0
188
TWENTY FIRST CENTY FOX INC
CL A
90130A101
92
3243
SH
SOLE
0
0
3243
TYSON FOODS INC
CL A
902494103
86
1375
SH
SOLE
0
0
1375
U S CONCRETE INC
COM NEW
90333L201
15
185
SH
SOLE
0
0
185
UGI CORP NEW
COM
902681105
74
1525
SH
SOLE
0
0
1525
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
6201
112189
SH
SOLE
64415
0
47774
UNILEVER PLC
SPON ADR NEW
904767704
612
11306
SH
SOLE
261
0
11045
UNION PAC CORP
COM
907818108
417
3829
SH
SOLE
1000
0
2829
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
2717
SH
SOLE
1424
0
1293
UNITED RENTALS INC
COM
911363109
98
871
SH
SOLE
0
0
871
UNITED TECHNOLOGIES CORP
COM
913017109
229
1875
SH
DFND
0
0
1875
UNITED TECHNOLOGIES CORP
COM
913017109
969
7933
SH
SOLE
5235
0
2698
UNITEDHEALTH GROUP INC
COM
91324P102
37
200
SH
DFND
0
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
832
4487
SH
SOLE
400
0
4087
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
4884
SH
SOLE
3278
0
1606
V F CORP
COM
918204108
293
5087
SH
SOLE
4304
0
783
VALERO ENERGY CORP NEW
COM
91913Y100
110
1636
SH
SOLE
0
0
1636
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
192
11017
SH
SOLE
11017
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
735
30720
SH
SOLE
26546
0
4174
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
35
1037
SH
SOLE
1037
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
96
4335
SH
SOLE
2735
0
1600
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
72
2990
SH
SOLE
2990
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
279
3497
SH
SOLE
2846
0
651
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3740
45710
SH
SOLE
36615
0
9095
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1343
15885
SH
SOLE
15181
0
704
VANGUARD INDEX FDS
MID CAP ETF
922908629
14
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
305
2750
SH
SOLE
0
0
2750
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
1200
SH
SOLE
0
0
1200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
REIT ETF
922908553
3330
40015
SH
SOLE
33971
0
6044
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
987
10646
SH
SOLE
7107
0
3539
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
6268
SH
SOLE
5838
0
430
VANGUARD WORLD FDS
INF TECH ETF
92204A702
24
170
SH
SOLE
0
0
170
VANGUARD WORLD FDS
ENERGY ETF
92204A306
832
9405
SH
SOLE
7399
0
2006
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
3700
SH
DFND
0
0
3700
VERIZON COMMUNICATIONS INC
COM
92343V104
3233
72381
SH
SOLE
34847
0
37534
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
10
SH
SOLE
0
0
10
VIACOM INC NEW
CL B
92553P201
110
3268
SH
SOLE
0
0
3268
VISA INC
COM CL A
92826C839
1571
16750
SH
SOLE
9075
0
7675
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
1080
SH
SOLE
0
0
1080
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
5857
SH
SOLE
0
0
5857
WAL-MART STORES INC
COM
931142103
5539
73186
SH
SOLE
35073
0
38113
WASTE MGMT INC DEL
COM
94106L109
5104
69578
SH
SOLE
44642
0
24936
WATERS CORP
COM
941848103
683
3716
SH
SOLE
3716
0
0
WAYFAIR INC
CL A
94419L101
215
2792
SH
SOLE
0
0
2792
WEB COM GROUP INC
COM
94733A104
13
526
SH
SOLE
0
0
526
WEC ENERGY GROUP INC
COM
92939U106
244
3972
SH
SOLE
0
0
3972
WELLS FARGO CO NEW
COM
949746101
119
2155
SH
DFND
0
0
2155
WELLS FARGO CO NEW
COM
949746101
1346
24297
SH
SOLE
1720
0
22577
WELLTOWER INC
COM
95040Q104
22
290
PRN
SOLE
0
0
290
WENDYS CO
COM
95058W100
115
7417
SH
SOLE
0
0
7417
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
2275
SH
SOLE
0
0
2275
WGL HLDGS INC
COM
92924F106
15
179
SH
SOLE
0
0
179
WHITING PETE CORP NEW
COM
966387102
8
1379
SH
SOLE
0
0
1379
WHOLE FOODS MKT INC
COM
966837106
3584
85113
SH
SOLE
31992
0
53121
WILLIAMS COS INC DEL
COM
969457100
55
1812
SH
SOLE
787
0
1025
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
1825
SH
SOLE
0
0
1825
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
237
3800
SH
SOLE
0
0
3800
WISDOMTREE TR
US MIDCAP DIVID
97717W505
104
1065
SH
SOLE
1065
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
1057
SH
SOLE
0
0
1057
WPP PLC NEW
ADR
92937A102
85
806
SH
SOLE
806
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
588
5853
SH
SOLE
0
0
5853
WYNN RESORTS LTD
COM
983134107
47
350
SH
SOLE
0
0
350
XCEL ENERGY INC
COM
98389B100
55
1205
SH
SOLE
400
0
805
XILINX INC
COM
983919101
4
60
SH
SOLE
0
0
60
XL GROUP LTD
COM
G98294104
178
4053
SH
SOLE
0
0
4053
XPERI CORP
COM
98421B100
9
315
SH
SOLE
0
0
315
XYLEM INC
COM
98419M100
65
1166
SH
SOLE
0
0
1166
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