0001633869-17-000004.txt : 20171101
0001633869-17-000004.hdr.sgml : 20171101
20171101151724
ACCESSION NUMBER: 0001633869-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171101
EFFECTIVENESS DATE: 20171101
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: 171168707
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
09-30-2017
09-30-2017
First Personal Financial Services
521 E. MOREHEAD STREET
SUITE 580
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-16545
N
Sandra Carlson
President & Chief Compliance Officer
9805853362
Sandra Carlson
Charlotte
NC
11-01-2017
0
876
474217
false
INFORMATION TABLE
2
RWM_3Q17_13F_Holdings_Report.xml
3Q17 13F HOLDINGS REPORT
3-D SYS CORP DEL
COM NEW
88554D205
1
85
SH
SOLE
85
0
0
3M CO
COM
88579Y101
1289
6140
SH
SOLE
5040
0
1100
ABB LTD
SPONSORED ADR
000375204
406
16390
SH
SOLE
16390
0
0
ABBOTT LABS
COM
002824100
11
200
SH
DFND
0
0
200
ABBOTT LABS
COM
002824100
951
17825
SH
SOLE
7145
0
10680
ABBVIE INC
COM
00287Y109
1578
17760
SH
SOLE
0
0
17760
ABERDEEN ISRAEL FUND INC
COM
00301L109
48
2350
SH
SOLE
2350
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
7834
58000
SH
SOLE
30439
0
27561
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
2952
SH
SOLE
2901
0
51
ADOBE SYS INC
COM
00724F101
366
2455
SH
SOLE
630
0
1825
ADURO BIOTECH INC
COM
00739L101
23
2188
SH
SOLE
0
0
2188
ADVANCE AUTO PARTS INC
COM
00751Y106
103
1037
SH
SOLE
0
0
1037
ADVANCED DISP SVCS INC DEL
COM
00790X101
14
536
SH
SOLE
0
0
536
ADVANCED MICRO DEVICES INC
COM
007903107
127
9942
SH
SOLE
0
0
9942
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
1291
SH
SOLE
0
0
1291
ALEXANDERS INC
COM
014752109
4
10
SH
SOLE
0
0
10
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
129
1082
PRN
SOLE
0
0
1082
ALEXION PHARMACEUTICALS INC
COM
015351109
27
193
SH
SOLE
0
0
193
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12933
74885
SH
SOLE
0
0
74885
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
1687
8233
SH
SOLE
0
0
8233
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
1000
PRN
DFND
0
0
1000
ALLSTATE CORP
COM
020002101
92
1000
SH
DFND
0
0
1000
ALLSTATE CORP
COM
020002101
113
1225
SH
SOLE
0
0
1225
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26
219
SH
SOLE
0
0
219
ALPHABET INC
CAP STK CL A
02079K305
5580
5731
SH
SOLE
2785
0
2946
ALPHABET INC
CAP STK CL C
02079K107
1618
1687
SH
SOLE
1166
0
521
ALTRA INDL MOTION CORP
COM
02208R106
7
145
SH
SOLE
0
0
145
ALTRIA GROUP INC
COM
02209S103
590
9305
SH
SOLE
291
0
9014
AMAZON COM INC
COM
023135106
960
999
SH
SOLE
103
0
896
AMBEV SA
SPONSORED ADR
02319V103
2591
393129
SH
SOLE
180955
0
212174
AMDOCS LTD
SHS
G02602103
5598
87033
SH
SOLE
0
0
87033
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
12
657
SH
SOLE
0
0
657
AMERICAN ELEC PWR INC
COM
025537101
72
1020
SH
SOLE
0
0
1020
AMERICAN EXPRESS CO
COM
025816109
257
2836
SH
SOLE
30
0
2806
AMERICAN INTL GROUP INC
COM NEW
026874784
18
300
SH
DFND
0
0
300
AMERICAN INTL GROUP INC
COM NEW
026874784
366
5956
SH
SOLE
0
0
5956
AMERICAN TOWER CORP NEW
COM
03027X100
319
2332
SH
SOLE
0
0
2332
AMERICAN WTR WKS CO INC NEW
COM
030420103
3989
49297
SH
SOLE
36166
0
13131
AMERIPRISE FINL INC
COM
03076C106
12
82
SH
SOLE
0
0
82
AMETEK INC NEW
COM
031100100
216
3265
SH
SOLE
0
0
3265
AMGEN INC
COM
031162100
1028
5516
SH
SOLE
2265
0
3251
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
2027
SH
SOLE
2027
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
1153
SH
SOLE
0
0
1153
ANSYS INC
COM
03662Q105
4513
36770
SH
SOLE
23732
0
13038
ANTERO RES CORP
COM
03674X106
42
2115
SH
SOLE
0
0
2115
ANTHEM INC
COM
036752103
8
44
SH
SOLE
0
0
44
AON PLC
SHS CL A
G0408V102
8141
55719
SH
SOLE
0
0
55719
APARTMENT INVT & MGMT CO
CL A
03748R101
111
2526
PRN
SOLE
584
0
1942
APPLE INC
COM
037833100
4707
30540
SH
SOLE
5763
0
24777
APPLIED MATLS INC
COM
038222105
134
2575
SH
SOLE
0
0
2575
AQUA AMERICA INC
COM
03836W103
109
3270
SH
SOLE
2270
0
1000
ARAMARK
COM
03852U106
59
1455
SH
SOLE
0
0
1455
ARCHER DANIELS MIDLAND CO
COM
039483102
15
350
SH
SOLE
350
0
0
ARCONIC INC
COM
03965L100
152
6100
SH
SOLE
0
0
6100
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
4213
SH
SOLE
0
0
4213
ASTRAZENECA PLC
SPONSORED ADR
046353108
115
3403
SH
SOLE
0
0
3403
AT&T INC
COM
00206R102
215
5500
SH
DFND
0
0
5500
AT&T INC
COM
00206R102
504
12865
SH
SOLE
1012
0
11853
ATHENAHEALTH INC
COM
04685W103
19
149
SH
SOLE
0
0
149
ATHENE HLDG LTD
CL A
G0684D107
60
1120
SH
SOLE
0
0
1120
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
30
454
SH
SOLE
0
0
454
ATLASSIAN CORP PLC
CL A
G06242104
54
1535
SH
SOLE
0
0
1535
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
3271
SH
SOLE
0
0
3271
AVERY DENNISON CORP
COM
053611109
10
106
SH
SOLE
0
0
106
BADGER METER INC
COM
056525108
146
2985
SH
SOLE
2305
0
680
BALL CORP
COM
058498106
158
3820
SH
SOLE
0
0
3820
BANK AMER CORP
COM
060505104
63
2500
SH
DFND
0
0
2500
BANK AMER CORP
COM
060505104
1272
50213
SH
SOLE
300
0
49913
BANK N S HALIFAX
COM
064149107
3521
54800
SH
SOLE
0
0
54800
BANK NEW YORK MELLON CORP
COM
064058100
53
1000
SH
DFND
0
0
1000
BANK NEW YORK MELLON CORP
COM
064058100
935
17640
SH
SOLE
0
0
17640
BAXTER INTL INC
COM
071813109
142
2256
SH
SOLE
0
0
2256
BB&T CORP
COM
054937107
215
4571
SH
SOLE
1665
0
2906
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
1004
5477
SH
SOLE
3624
0
1853
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
1215
SH
SOLE
841
0
374
BLOOMIN BRANDS INC
COM
094235108
18
1010
SH
SOLE
0
0
1010
BLUCORA INC
COM
095229100
30
1182
SH
SOLE
0
0
1182
BLUE BUFFALO PET PRODS INC
COM
09531U102
51
1796
SH
SOLE
0
0
1796
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
1989
SH
SOLE
80
0
1909
BOISE CASCADE CO DEL
COM
09739D100
13
367
SH
SOLE
0
0
367
BOSTON SCIENTIFIC CORP
COM
101137107
266
9107
SH
SOLE
0
0
9107
BOYD GAMING CORP
COM
103304101
25
942
SH
SOLE
0
0
942
BP PLC
SPONSORED ADR
055622104
82
2125
SH
SOLE
0
0
2125
BRIGHTHOUSE FINL INC
COM
10922N103
3
42
SH
SOLE
0
0
42
BRISTOL MYERS SQUIBB CO
COM
110122108
560
8792
SH
SOLE
450
0
8342
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
246
3933
SH
SOLE
210
0
3723
BROADCOM LTD
SHS
Y09827109
8121
33485
SH
SOLE
0
0
33485
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15
185
SH
SOLE
0
0
185
BROOKDALE SR LIVING INC
COM
112463104
39
3682
SH
SOLE
0
0
3682
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
1230
SH
SOLE
0
0
1230
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1225
16094
SH
SOLE
6044
0
10050
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
1252
SH
SOLE
0
0
1252
CAL MAINE FOODS INC
COM NEW
128030202
320
7776
SH
SOLE
5617
0
2159
CALATLANTIC GROUP INC
COM
128195104
11
294
SH
SOLE
0
0
294
CALITHERA BIOSCIENCES INC
COM
13089P101
21
1359
SH
SOLE
0
0
1359
CALLON PETE CO DEL
COM
13123X102
8
704
SH
SOLE
0
0
704
CAMPBELL SOUP CO
COM
134429109
125
2677
SH
SOLE
0
0
2677
CANADIAN NATL RY CO
COM
136375102
770
9292
SH
SOLE
9292
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
2696
SH
SOLE
0
0
2696
CARDINAL HEALTH INC
COM
14149Y108
144
2159
SH
SOLE
0
0
2159
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
1287
SH
SOLE
0
0
1287
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
3187
SH
SOLE
0
0
3187
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2879
32900
SH
SOLE
0
0
32900
CELANESE CORP DEL
COM SER A
150870103
105
1010
SH
SOLE
0
0
1010
CELGENE CORP
COM
151020104
499
3423
SH
SOLE
285
0
3138
CELSIUS HOLDINGS INC
COM NEW
15118V207
6
1000
SH
SOLE
1000
0
0
CENTENE CORP DEL
COM
15135B101
32
332
SH
SOLE
0
0
332
CENTRAL FD CDA LTD
CL A
153501101
140
11060
SH
SOLE
11060
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
2997
26285
SH
SOLE
158
0
26127
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
1305
11108
SH
SOLE
2238
0
8870
CHICAGO BRIDGE & IRON CO N V
COM
167250109
50
3000
SH
SOLE
0
0
3000
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
23
450
PRN
SOLE
450
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
916
18108
SH
SOLE
17559
0
549
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19
63
SH
SOLE
0
0
63
CHUBB LIMITED
COM
H1467J104
870
6104
SH
SOLE
0
0
6104
CIENA CORP
COM NEW
171779309
51
2302
SH
SOLE
0
0
2302
CIGNA CORPORATION
COM
125509109
188
1004
SH
SOLE
0
0
1004
CINEMARK HOLDINGS INC
COM
17243V102
23
646
SH
SOLE
0
0
646
CINTAS CORP
COM
172908105
165
1147
SH
SOLE
0
0
1147
CIRRUS LOGIC INC
COM
172755100
3
61
SH
SOLE
0
0
61
CISCO SYS INC
COM
17275R102
4585
136342
SH
SOLE
71193
0
65149
CITIGROUP INC
COM NEW
172967424
51
700
SH
DFND
0
0
700
CITIGROUP INC
COM NEW
172967424
559
7679
SH
SOLE
441
0
7238
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
48
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
3829
29025
SH
SOLE
19121
0
9904
COACH INC
COM
189754104
51
1272
SH
SOLE
0
0
1272
COCA COLA CO
COM
191216100
2317
51472
SH
SOLE
35153
0
16319
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
894
12319
SH
SOLE
8062
0
4257
COHERENT INC
COM
192479103
46
196
SH
SOLE
0
0
196
COHERUS BIOSCIENCES INC
COM
19249H103
20
1476
SH
SOLE
0
0
1476
COLGATE PALMOLIVE CO
COM
194162103
5023
68957
SH
SOLE
25874
0
43083
COLUMBIA PPTY TR INC
COM NEW
198287203
9
436
SH
SOLE
0
0
436
COMCAST CORP NEW
CL A
20030N101
504
13100
SH
SOLE
85
0
13015
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
6251
SH
SOLE
6251
0
0
CONAGRA BRANDS INC
COM
205887102
51
1497
SH
SOLE
0
0
1497
CONFORMIS INC
COM
20717E101
6
1658
SH
SOLE
0
0
1658
CONOCOPHILLIPS
COM
20825C104
63
1250
SH
SOLE
0
0
1250
CONSOL ENERGY INC
COM
20854P109
13
788
SH
SOLE
0
0
788
CONSOLIDATED COMM HLDGS INC
COM
209034107
721
37788
SH
SOLE
2063
0
35725
CONSOLIDATED EDISON INC
COM
209115104
196
2429
SH
SOLE
2300
0
129
CONSTELLATION BRANDS INC
CL A
21036P108
253
1268
SH
SOLE
0
0
1268
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
2859
17400
SH
SOLE
6433
0
10967
COTY INC
COM CL A
222070203
225
13604
SH
SOLE
0
0
13604
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
3603
SH
SOLE
1899
0
1704
CUMMINS INC
COM
231021106
9
52
SH
SOLE
0
0
52
CVS HEALTH CORP
COM
126650100
2816
34623
SH
SOLE
17865
0
16758
CYPRESS SEMICONDUCTOR CORP
COM
232806109
93
6200
SH
SOLE
0
0
6200
DAKTRONICS INC
COM
234264109
1349
127602
SH
SOLE
64178
0
63424
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
7196
57300
SH
SOLE
24002
0
33298
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
4503
34078
SH
SOLE
17722
0
16356
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
8409
SH
SOLE
6383
0
2026
DOMINION ENERGY INC
COM
25746U109
224
2910
SH
SOLE
0
0
2910
DOMINOS PIZZA INC
COM
25754A201
23
114
SH
SOLE
0
0
114
DOMTAR CORP
COM NEW
257559203
43
1000
SH
SOLE
0
0
1000
DOWDUPONT INC
COM
26078J100
329
4746
SH
SOLE
0
0
4746
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
1402
16709
SH
SOLE
14664
0
2045
DUKE ENERGY CORP NEW
COM NEW
26441C204
45
532
SH
SOLE
532
0
0
DUKE REALTY CORP
COM NEW
264411505
92
3193
SH
SOLE
0
0
3193
DUN & BRADSTREET CORP DEL NE
COM
26483E100
23
200
SH
SOLE
0
0
200
DXC TECHNOLOGY CO
COM
23355L106
139
1623
SH
SOLE
0
0
1623
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
3059
39835
SH
SOLE
0
0
39835
EBAY INC
COM
278642103
306
7950
SH
SOLE
0
0
7950
ECOLAB INC
COM
278865100
73
570
SH
SOLE
0
0
570
EDISON INTL
COM
281020107
114
1473
SH
SOLE
0
0
1473
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
9336
SH
SOLE
9076
0
260
ENBRIDGE INC
COM
29250N105
112
2675
SH
SOLE
0
0
2675
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
32
1733
PRN
SOLE
0
0
1733
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
2606
PRN
SOLE
606
0
2000
EOG RES INC
COM
26875P101
133
1370
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
2338
5239
SH
SOLE
1982
0
3257
EQUINIX INC
COM PAR $0.001
29444U700
9
20
SH
SOLE
0
0
20
EQUITY RESIDENTIAL
SH BEN INT
29476L107
115
1750
PRN
SOLE
500
0
1250
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
1923
SH
SOLE
850
0
1073
EXELON CORP
COM
30161N101
384
10184
SH
SOLE
0
0
10184
EXPEDIA INC DEL
COM NEW
30212P303
167
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
128
2020
SH
SOLE
820
0
1200
EXTRACTION OIL AND GAS INC
COM
30227M105
87
5671
SH
SOLE
0
0
5671
EXXON MOBIL CORP
COM
30231G102
125
1520
SH
DFND
0
0
1520
EXXON MOBIL CORP
COM
30231G102
1293
15776
SH
SOLE
10168
0
5608
FACEBOOK INC
CL A
30303M102
51
300
SH
DFND
0
0
300
FACEBOOK INC
CL A
30303M102
1451
8490
SH
SOLE
1380
0
7110
FACTSET RESH SYS INC
COM
303075105
1626
9025
SH
SOLE
6022
0
3003
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
1149
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
1345
SH
SOLE
0
0
1345
FLEETCOR TECHNOLOGIES INC
COM
339041105
120
776
SH
SOLE
0
0
776
FLEX LTD
ORD
Y2573F102
45
2741
SH
SOLE
0
0
2741
FLIR SYS INC
COM
302445101
8
196
SH
SOLE
0
0
196
FLOWERS FOODS INC
COM
343498101
49
2600
SH
SOLE
0
0
2600
FNB CORP PA
COM
302520101
23
1625
SH
SOLE
0
0
1625
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
2047
SH
SOLE
0
0
2047
FORTINET INC
COM
34959E109
58
1614
SH
SOLE
0
0
1614
FORTIVE CORP
COM
34959J108
228
3217
SH
SOLE
0
0
3217
FORTIVE CORP
COM
34959J108
17
239
SH
SOLE
0
0
239
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
93
1388
SH
SOLE
0
0
1388
FRANKLIN RES INC
COM
354613101
79
1773
SH
SOLE
1773
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
640
45575
SH
SOLE
7386
0
38189
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
43
956
SH
SOLE
0
0
956
GENERAL DYNAMICS CORP
COM
369550108
281
1367
SH
SOLE
0
0
1367
GENERAL ELECTRIC CO
COM
369604103
24
1000
SH
DFND
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
4639
191857
SH
SOLE
101051
0
90806
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
2572
SH
SOLE
0
0
2572
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
4311
SH
SOLE
160
0
4151
GLOBAL PMTS INC
COM
37940X102
273
2875
SH
SOLE
0
0
2875
GLOBUS MED INC
CL A
379577208
10
334
SH
SOLE
0
0
334
GLYCOMIMETICS INC
COM
38000Q102
26
1892
SH
SOLE
0
0
1892
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
1038
SH
SOLE
0
0
1038
GREAT WESTN BANCORP INC
COM
391416104
22
530
SH
SOLE
0
0
530
GROUPE CGI INC
CL A SUB VTG
39945C109
93
1800
SH
SOLE
1800
0
0
GTT COMMUNICATIONS INC
COM
362393100
51
1603
SH
SOLE
0
0
1603
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
2098
SH
SOLE
0
0
2098
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
2962
SH
SOLE
0
0
2962
HASBRO INC
COM
418056107
47
477
SH
SOLE
0
0
477
HCA HEALTHCARE INC
COM
40412C101
103
1298
SH
SOLE
0
0
1298
HCP INC
COM
40414L109
23
809
SH
SOLE
0
0
809
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7451
77312
SH
SOLE
0
0
77312
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
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
50
741
SH
SOLE
0
0
741
HERSHEY CO
COM
427866108
131
1200
SH
DFND
0
0
1200
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
19668
SH
SOLE
0
0
19668
HEXCEL CORP NEW
COM
428291108
91
1590
SH
SOLE
0
0
1590
HILLTOP HOLDINGS INC
COM
432748101
7
275
SH
SOLE
0
0
275
HILTON WORLDWIDE HLDGS INC
COM
43300A203
76
1101
SH
SOLE
0
0
1101
HOME DEPOT INC
COM
437076102
188
1150
SH
DFND
0
0
1150
HOME DEPOT INC
COM
437076102
889
5436
SH
SOLE
0
0
5436
HONEYWELL INTL INC
COM
438516106
43
300
SH
DFND
0
0
300
HONEYWELL INTL INC
COM
438516106
655
4622
SH
SOLE
0
0
4622
HORIZON PHARMA PLC
SHS
G4617B105
13
1062
SH
SOLE
0
0
1062
HOST HOTELS & RESORTS INC
COM
44107P104
148
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
179
13104
SH
SOLE
0
0
13104
HP INC
COM
40434L105
394
19749
SH
SOLE
0
0
19749
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
11033
SH
SOLE
0
0
11033
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
1440
SH
SOLE
0
0
1440
ICICI BK LTD
ADR
45104G104
2403
280767
SH
SOLE
0
0
280767
ICON PLC
SHS
G4705A100
8510
74724
SH
SOLE
0
0
74724
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
2827
64127
SH
SOLE
0
0
64127
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
2257
SH
SOLE
130
0
2127
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
2956
202611
SH
SOLE
88330
0
114281
ING GROEP N V
SPONSORED ADR
456837103
51
2781
SH
SOLE
0
0
2781
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
1454
SH
SOLE
0
0
1454
INSTALLED BLDG PRODS INC
COM
45780R101
26
400
SH
SOLE
0
0
400
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
39
1449
SH
SOLE
0
0
1449
INTEL CORP
COM
458140100
3213
84374
SH
SOLE
18385
0
65989
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
854
12437
SH
SOLE
0
0
12437
INTERNATIONAL BUSINESS MACHS
COM
459200101
29
200
SH
DFND
0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
4790
33015
SH
SOLE
16748
0
16267
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
2290
SH
SOLE
150
0
2140
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
5422
SH
SOLE
0
0
5422
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9
856
SH
SOLE
0
0
856
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
40
2554
SH
SOLE
0
0
2554
ISHARES GOLD TRUST
ISHARES
464285105
39
3200
SH
SOLE
0
0
3200
ISHARES INC
CORE MSCI EMKT
46434G103
6772
125354
SH
SOLE
0
0
125354
ISHARES INC
MSCI MEX CAP ETF
464286822
15
270
SH
SOLE
0
0
270
ISHARES INC
MSCI SZ CAP ETF
464286749
6564
187383
SH
SOLE
133645
0
53738
ISHARES INC
MSCI HONG KG ETF
464286871
18
730
SH
SOLE
0
0
730
ISHARES TR
CORE S&P500 ETF
464287200
9194
36350
SH
SOLE
18444
0
17905
ISHARES TR
MSCI EAFE ETF
464287465
1035
15119
SH
SOLE
224
0
14895
ISHARES TR
SELECT DIVID ETF
464287168
607
6482
SH
SOLE
0
0
6482
ISHARES TR
CORE MSCI EAFE
46432F842
8178
127444
SH
SOLE
0
0
127444
ISHARES TR
TIPS BD ETF
464287176
2409
21209
SH
SOLE
15008
0
6202
ISHARES TR
MSCI USA ESG SLC
464288802
447
4278
SH
SOLE
4237
0
41
ISHARES TR
EAFE SML CP ETF
464288273
2784
44909
SH
SOLE
0
0
44909
ISHARES TR
GLOB TELECOM ETF
464287275
27
450
SH
SOLE
450
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
519
2900
SH
SOLE
0
0
2900
ISHARES TR
RUSSELL 2000 ETF
464287655
319
2150
SH
SOLE
0
0
2150
ISHARES TR
RUS 1000 GRW ETF
464287614
10028
80184
SH
SOLE
0
0
80184
ISHARES TR
S&P 500 GRWT ETF
464287309
1306
9104
SH
SOLE
1490
0
7614
ISHARES TR
S&P 500 VAL ETF
464287408
429
3972
SH
SOLE
0
0
3972
ISHARES TR
CORE S&P TTL STK
464287150
23
400
SH
SOLE
0
0
400
ISHARES TR
US HOME CONS ETF
464288752
62
1700
SH
SOLE
1700
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
223
3000
SH
SOLE
0
0
3000
ISHARES TR
S&P MC 400GR ETF
464287606
5854
28928
SH
SOLE
19346
0
9582
ISHARES TR
CORE S&P MCP ETF
464287507
8433
47136
SH
SOLE
36954
0
10182
ISHARES TR
GLB INFRASTR ETF
464288372
73
1608
SH
SOLE
0
0
1608
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
7865
SH
SOLE
0
0
7865
ISHARES TR
1 3 YR CR BD ETF
464288646
428
4067
SH
SOLE
2467
0
1600
ISHARES TR
INTRMD CR BD ETF
464288638
7121
64641
SH
SOLE
61393
0
3247
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
1505
SH
SOLE
205
0
1300
JOHNSON & JOHNSON
COM
478160104
26
200
SH
DFND
0
0
200
JOHNSON & JOHNSON
COM
478160104
1497
11518
SH
SOLE
3638
0
7880
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
9828
SH
SOLE
1345
0
8483
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
1187
SH
SOLE
0
0
1187
KELLOGG CO
COM
487836108
14
225
SH
SOLE
0
0
225
KEYCORP NEW
COM
493267108
42
2240
SH
SOLE
0
0
2240
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
67
SH
SOLE
0
0
67
KIMBERLY CLARK CORP
COM
494368103
161
1365
SH
SOLE
966
0
399
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
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
1178
SH
SOLE
0
0
1178
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
3582
46187
SH
SOLE
19042
0
27145
KROGER CO
COM
501044101
40
2000
SH
SOLE
2000
0
0
L BRANDS INC
COM
501797104
95
2282
SH
SOLE
0
0
2282
L3 TECHNOLOGIES INC
COM
502413107
371
1969
SH
SOLE
1969
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1200
7948
SH
SOLE
7812
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
1176
SH
SOLE
0
0
1176
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
1870
SH
SOLE
0
0
1870
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
1407
SH
SOLE
0
0
1407
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
6729
SH
SOLE
2838
0
3891
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
1310
SH
SOLE
0
0
1310
LOCKHEED MARTIN CORP
COM
539830109
519
1674
SH
SOLE
50
0
1624
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
8832
SH
SOLE
7611
0
1221
LOXO ONCOLOGY INC
COM
548862101
37
400
SH
SOLE
0
0
400
LSI INDS INC
COM
50216C108
1046
158299
SH
SOLE
67808
0
90491
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
2558
SH
SOLE
1800
0
758
MARATHON PETE CORP
COM
56585A102
83
1485
SH
SOLE
0
0
1485
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
2396
SH
SOLE
2000
0
396
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
37
295
SH
SOLE
0
0
295
MARSH & MCLENNAN COS INC
COM
571748102
314
3745
SH
SOLE
0
0
3745
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
5492
53512
SH
SOLE
30101
0
23411
MCDONALDS CORP
COM
580135101
4274
27279
SH
SOLE
18650
0
8629
MCKESSON CORP
COM
58155Q103
929
6046
SH
SOLE
3760
0
2286
MEDNAX INC
COM
58502B106
8
197
SH
SOLE
0
0
197
MEDTRONIC PLC
SHS
G5960L103
6289
80867
SH
SOLE
5783
0
75084
MEDTRONIC PLC
SHS
G5960L103
47
600
SH
SOLE
600
0
0
MERCK & CO INC
COM
58933Y105
162
2526
SH
DFND
0
0
2526
MERCK & CO INC
COM
58933Y105
421
6571
SH
SOLE
1496
0
5075
MERCURY SYS INC
COM
589378108
33
638
SH
SOLE
0
0
638
METLIFE INC
COM
59156R108
134
2588
SH
SOLE
0
0
2588
METTLER TOLEDO INTERNATIONAL
COM
592688105
116
186
SH
SOLE
0
0
186
MGIC INVT CORP WIS
COM
552848103
36
2882
SH
SOLE
0
0
2882
MICHAELS COS INC
COM
59408Q106
7
333
SH
SOLE
0
0
333
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
83
2596
SH
SOLE
0
0
2596
MICROCHIP TECHNOLOGY INC
COM
595017104
151
1682
SH
SOLE
0
0
1682
MICRON TECHNOLOGY INC
COM
595112103
517
13138
SH
SOLE
0
0
13138
MICROSEMI CORP
COM
595137100
13
257
SH
SOLE
0
0
257
MICROSOFT CORP
COM
594918104
6947
93255
SH
SOLE
55869
0
37385
MID AMER APT CMNTYS INC
COM
59522J103
160
1493
PRN
SOLE
1413
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
1773
21723
SH
SOLE
20708
0
1015
MONDELEZ INTL INC
CL A
609207105
514
12639
SH
SOLE
200
0
12439
MONSANTO CO NEW
COM
61166W101
152
1271
SH
SOLE
0
0
1271
MONSTER BEVERAGE CORP NEW
COM
61174X109
351
6347
SH
SOLE
0
0
6347
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
1238
SH
SOLE
0
0
1238
MSG NETWORK INC
CL A
553573106
22
1053
SH
SOLE
0
0
1053
MURPHY OIL CORP
COM
626717102
10
370
SH
SOLE
0
0
370
MYLAN N V
SHS EURO
N59465109
86
2733
SH
SOLE
0
0
2733
MYOKARDIA INC
COM
62857M105
38
883
SH
SOLE
0
0
883
NATIONAL HEALTH INVS INC
COM
63633D104
532
6887
PRN
SOLE
6587
0
300
NAVIENT CORPORATION
COM
63938C108
5
360
SH
SOLE
0
0
360
NETAPP INC
COM
64110D104
121
2764
SH
SOLE
100
0
2664
NETFLIX INC
COM
64110L106
196
1083
SH
SOLE
0
0
1083
NEUROCRINE BIOSCIENCES INC
COM
64125C109
42
690
SH
SOLE
0
0
690
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11442
129645
SH
SOLE
0
0
129645
NEW YORK TIMES CO
CL A
650111107
25
1273
SH
SOLE
0
0
1273
NEWFIELD EXPL CO
COM
651290108
290
9785
SH
SOLE
0
0
9785
NEXSTAR MEDIA GROUP INC
CL A
65336K103
29
463
SH
SOLE
0
0
463
NEXTERA ENERGY INC
COM
65339F101
1255
8566
SH
SOLE
5293
0
3273
NIKE INC
CL B
654106103
353
6801
SH
SOLE
0
0
6801
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
1779
SH
SOLE
1325
0
454
NORTHROP GRUMMAN CORP
COM
666807102
325
1131
SH
SOLE
60
0
1071
NOVANTA INC
COM
67000B104
27
618
SH
SOLE
0
0
618
NOVARTIS A G
SPONSORED ADR
66987V109
682
7944
SH
SOLE
7534
0
410
NRG ENERGY INC
COM NEW
629377508
403
15749
SH
SOLE
0
0
15749
NUANCE COMMUNICATIONS INC
COM
67020Y100
24
1538
SH
SOLE
0
0
1538
NUCOR CORP
COM
670346105
4614
82341
SH
SOLE
38019
0
44321
NVIDIA CORP
COM
67066G104
279
1562
SH
SOLE
0
0
1562
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
4279
37838
SH
SOLE
0
0
37838
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
223
1037
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
1695
SH
SOLE
0
0
1695
ONEOK INC NEW
COM
682680103
50
908
SH
SOLE
0
0
908
ORACLE CORP
COM
68389X105
4516
93405
SH
SOLE
42968
0
50437
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
1177
SH
SOLE
0
0
1177
OUTFRONT MEDIA INC
COM
69007J106
29
1153
SH
SOLE
0
0
1153
OWENS & MINOR INC NEW
COM
690732102
15
519
SH
SOLE
0
0
519
OWENS ILL INC
COM NEW
690768403
40
1579
SH
SOLE
0
0
1579
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
1147
SH
SOLE
0
0
1147
PAYCHEX INC
COM
704326107
91
1519
SH
SOLE
750
0
769
PAYPAL HLDGS INC
COM
70450Y103
239
3728
SH
SOLE
0
0
3728
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
3099
SH
SOLE
0
0
3099
PEPSICO INC
COM
713448108
368
3300
SH
DFND
0
0
3300
PEPSICO INC
COM
713448108
4384
39347
SH
SOLE
26358
0
12989
PFIZER INC
COM
717081103
5491
153823
SH
SOLE
67594
0
86229
PG&E CORP
COM
69331C108
452
6642
SH
SOLE
3870
0
2772
PHILIP MORRIS INTL INC
COM
718172109
275
2481
SH
SOLE
215
0
2266
PHILLIPS 66
COM
718546104
37
401
SH
SOLE
0
0
401
PIMCO ETF TR
ACTIVE BD ETF
72201R775
118
1105
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
3888
SH
SOLE
700
0
3188
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
1016
SH
SOLE
0
0
1016
POST HLDGS INC
COM
737446104
278
3145
SH
SOLE
0
0
3145
POTASH CORP SASK INC
COM
73755L107
2147
111575
SH
SOLE
48170
0
63405
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
49
680
SH
SOLE
680
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
6438
172329
SH
SOLE
157583
0
14746
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
11
407
SH
SOLE
407
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
343
21208
SH
SOLE
21007
0
201
PPG INDS INC
COM
693506107
170
1561
SH
SOLE
0
0
1561
PPL CORP
COM
69351T106
767
20220
SH
SOLE
19339
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
1046
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
2950
SH
DFND
0
0
2950
PROCTER AND GAMBLE CO
COM
742718109
4946
54368
SH
SOLE
34951
0
19417
PROGRESSIVE CORP OHIO
COM
743315103
53
1091
SH
SOLE
0
0
1091
PROLOGIS INC
COM
74340W103
121
1914
PRN
SOLE
0
0
1914
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
2480
SH
SOLE
2065
0
415
PROSHARES TR
S&P 500 DV ARIST
74348A467
7554
127060
SH
SOLE
74393
0
52666
PRUDENTIAL FINL INC
COM
744320102
139
1311
SH
SOLE
0
0
1311
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
8831
SH
SOLE
0
0
8831
QORVO INC
COM
74736K101
15
212
SH
SOLE
212
0
0
QUALCOMM INC
COM
747525103
286
5516
SH
SOLE
0
0
5516
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
1128
SH
SOLE
0
0
1128
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
3417
SH
SOLE
0
0
3417
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
9113
SH
SOLE
8740
0
373
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
33
SH
SOLE
0
0
33
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
88
1400
SH
SOLE
1000
0
400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
141
2320
SH
SOLE
400
0
1920
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
1636
SH
SOLE
0
0
1636
SANMINA CORPORATION
COM
801056102
7
201
SH
SOLE
0
0
201
SANOFI
SPONSORED ADR
80105N105
251
5050
SH
SOLE
3910
0
1140
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
1474
SH
SOLE
460
0
1014
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
4805
72730
SH
SOLE
69044
0
3686
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
2715
SH
SOLE
0
0
2715
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
115
4460
SH
SOLE
0
0
4460
SELECT SECTOR SPDR TR
ENERGY
81369Y506
111
1620
PRN
SOLE
0
0
1620
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
134
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
257
2250
SH
SOLE
0
0
2250
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
33
715
SH
SOLE
0
0
715
SERVICENOW INC
COM
81762P102
262
2232
SH
SOLE
750
0
1482
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
1161
30686
SH
SOLE
23942
0
6744
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1431
5697
PRN
SOLE
300
0
5397
SPDR S&P 500 ETF TR
TR UNIT
78462F103
291
1160
SH
SOLE
0
0
1160
SPDR SERIES TRUST
S&P BIOTECH
78464A870
170
1959
SH
SOLE
0
0
1959
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
639
7000
SH
SOLE
0
0
7000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3095
54529
SH
SOLE
42292
0
12237
SPECTRUM BRANDS HLDGS INC
COM
84763R101
12
115
SH
SOLE
0
0
115
SPIRIT AIRLS INC
COM
848577102
103
3088
SH
SOLE
0
0
3088
SPLUNK INC
COM
848637104
25
369
SH
SOLE
0
0
369
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
141
13518
PRN
SOLE
13518
0
0
SPX CORP
COM
784635104
54
1847
SH
SOLE
0
0
1847
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
2329
43361
SH
SOLE
21583
0
21778
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
4168
SH
SOLE
3868
0
300
STERIS PLC
SHS USD
G84720104
70
791
SH
SOLE
0
0
791
STRYKER CORP
COM
863667101
519
3653
SH
SOLE
1690
0
1963
SUN CMNTYS INC
COM
866674104
17
201
SH
SOLE
0
0
201
SUNCOR ENERGY INC NEW
COM
867224107
124
3553
SH
SOLE
0
0
3553
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
1175
SH
SOLE
0
0
1175
SYSCO CORP
COM
871829107
106
1962
SH
SOLE
316
0
1646
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3215
85627
SH
SOLE
53373
0
32254
TANGER FACTORY OUTLET CTRS I
COM
875465106
24
980
PRN
SOLE
980
0
0
TARGET CORP
COM
87612E106
2710
45931
SH
SOLE
22395
0
23536
TD AMERITRADE HLDG CORP
COM
87236Y108
101
2065
SH
SOLE
0
0
2065
TE CONNECTIVITY LTD
REG SHS
H84989104
34
414
SH
SOLE
0
0
414
TEGNA INC
COM
87901J105
178
13323
SH
SOLE
0
0
13323
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
2692
SH
SOLE
0
0
2692
TESLA INC
COM
88160R101
148
435
SH
SOLE
0
0
435
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
108
6147
SH
SOLE
755
0
5392
TEXAS INSTRS INC
COM
882508104
931
10390
SH
SOLE
0
0
10390
TEXTRON INC
COM
883203101
6
105
SH
SOLE
0
0
105
THERMO FISHER SCIENTIFIC INC
COM
883556102
4188
22135
SH
SOLE
14420
0
7715
THOR INDS INC
COM
885160101
10
82
SH
SOLE
0
0
82
TIME WARNER INC
COM NEW
887317303
605
5908
SH
SOLE
900
0
5008
TIVITY HEALTH INC
COM
88870R102
11
273
SH
SOLE
0
0
273
TJX COS INC NEW
COM
872540109
154
2090
SH
SOLE
60
0
2030
TOLL BROTHERS INC
COM
889478103
7
159
SH
SOLE
0
0
159
TORONTO DOMINION BK ONT
COM NEW
891160509
60
1075
SH
SOLE
0
0
1075
TOTAL S A
SPONSORED ADR
89151E109
145
2718
SH
SOLE
1700
0
1018
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
1705
SH
SOLE
1705
0
0
TRANSCANADA CORP
COM
89353D107
224
4530
SH
SOLE
3150
0
1380
TRANSUNION
COM
89400J107
91
1936
SH
SOLE
0
0
1936
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
1218
SH
SOLE
0
0
1218
TRIANGLE CAP CORP
COM
895848109
121
8500
SH
DFND
0
0
8500
TRIANGLE CAP CORP
COM
895848109
1582
110786
SH
SOLE
45981
0
64805
TRIMBLE INC
COM
896239100
10
244
SH
SOLE
244
0
0
TRINITY INDS INC
COM
896522109
64
2000
SH
SOLE
0
0
2000
TRINSEO S A
SHS
L9340P101
13
192
SH
SOLE
0
0
192
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70
2665
SH
SOLE
0
0
2665
TWITTER INC
COM
90184L102
23
1362
SH
SOLE
0
0
1362
TYSON FOODS INC
CL A
902494103
97
1375
SH
SOLE
0
0
1375
U S CONCRETE INC
COM NEW
90333L201
8
108
SH
SOLE
0
0
108
UGI CORP NEW
COM
902681105
71
1525
SH
SOLE
0
0
1525
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
6592
111654
SH
SOLE
63855
0
47799
UNILEVER PLC
SPON ADR NEW
904767704
655
11306
SH
SOLE
261
0
11045
UNION PAC CORP
COM
907818108
444
3829
SH
SOLE
1000
0
2829
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
2757
SH
SOLE
1424
0
1333
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
1875
SH
DFND
0
0
1875
UNITED TECHNOLOGIES CORP
COM
913017109
670
5772
SH
SOLE
5235
0
537
UNITEDHEALTH GROUP INC
COM
91324P102
39
200
SH
DFND
0
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
1543
7876
SH
SOLE
400
0
7476
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
4884
SH
SOLE
3278
0
1606
V F CORP
COM
918204108
301
4734
SH
SOLE
4304
0
430
VALERO ENERGY CORP NEW
COM
91913Y100
128
1668
SH
SOLE
0
0
1668
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
179
10199
SH
SOLE
10199
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
648
26925
SH
SOLE
22751
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
100
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
286
3577
SH
SOLE
2926
0
651
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3762
45900
SH
SOLE
36776
0
9124
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1217
14379
SH
SOLE
13649
0
730
VANGUARD INDEX FDS
MID CAP ETF
922908629
16
112
SH
SOLE
0
0
112
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
322
2790
SH
SOLE
0
0
2790
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
3414
SH
SOLE
0
0
3414
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
REIT ETF
922908553
3312
39866
SH
SOLE
33767
0
6099
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
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
473
8970
SH
SOLE
0
0
8970
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
909
9594
SH
SOLE
6055
0
3539
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
6557
SH
SOLE
5914
0
643
VANGUARD WORLD FDS
INF TECH ETF
92204A702
26
170
SH
SOLE
0
0
170
VANGUARD WORLD FDS
ENERGY ETF
92204A306
877
9367
SH
SOLE
7328
0
2039
VENTAS INC
COM
92276F100
50
765
PRN
SOLE
0
0
765
VERIZON COMMUNICATIONS INC
COM
92343V104
183
3700
SH
DFND
0
0
3700
VERIZON COMMUNICATIONS INC
COM
92343V104
4000
80817
SH
SOLE
34624
0
46192
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
10
SH
SOLE
0
0
10
VIACOM INC NEW
CL B
92553P201
122
4381
SH
SOLE
0
0
4381
VISA INC
COM CL A
92826C839
1738
16517
SH
SOLE
9075
0
7442
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
1034
SH
SOLE
0
0
1034
WAL-MART STORES INC
COM
931142103
5436
69562
SH
SOLE
33816
0
35746
WASTE MGMT INC DEL
COM
94106L109
5383
68780
SH
SOLE
43988
0
24791
WATERS CORP
COM
941848103
585
3261
SH
SOLE
3261
0
0
WATSCO INC
COM
942622200
12
76
SH
SOLE
0
0
76
WAYFAIR INC
CL A
94419L101
188
2792
SH
SOLE
0
0
2792
WEB COM GROUP INC
COM
94733A104
9
354
SH
SOLE
0
0
354
WEC ENERGY GROUP INC
COM
92939U106
180
2868
SH
SOLE
0
0
2868
WELLS FARGO CO NEW
COM
949746101
119
2155
SH
DFND
0
0
2155
WELLS FARGO CO NEW
COM
949746101
1360
24653
SH
SOLE
1316
0
23337
WELLTOWER INC
COM
95040Q104
20
290
PRN
SOLE
0
0
290
WENDYS CO
COM
95058W100
115
7417
SH
SOLE
0
0
7417
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
1004
SH
SOLE
0
0
1004
WEYERHAEUSER CO
COM
962166104
73
2135
SH
SOLE
0
0
2135
WILLIAMS COS INC DEL
COM
969457100
58
1922
SH
SOLE
787
0
1135
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
1825
SH
SOLE
0
0
1825
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
246
3800
SH
SOLE
0
0
3800
WISDOMTREE TR
US MIDCAP DIVID
97717W505
106
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
7
234
SH
SOLE
0
0
234
WORKDAY INC
CL A
98138H101
111
1057
SH
SOLE
0
0
1057
WPP PLC NEW
ADR
92937A102
75
806
SH
SOLE
806
0
0
WPX ENERGY INC
COM
98212B103
34
2982
SH
SOLE
0
0
2982
WYNDHAM WORLDWIDE CORP
COM
98310W108
612
5808
SH
SOLE
0
0
5808
WYNN RESORTS LTD
COM
983134107
106
710
SH
SOLE
0
0
710
XCEL ENERGY INC
COM
98389B100
57
1205
SH
SOLE
400
0
805
XILINX INC
COM
983919101
4
60
SH
SOLE
0
0
60
XL GROUP LTD
COM
G98294104
160
4053
SH
SOLE
0
0
4053
XPERI CORP
COM
98421B100
10
378
SH
SOLE
0
0
378
XYLEM INC
COM
98419M100
73
1166
SH
SOLE
0
0
1166
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