The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 5 159 SH   SOLE   0 0 159
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 1,081 6,175 SH   SOLE   5,540 0 635
ABB LTD SPONSORED ADR 000375204 347 17,497 SH   SOLE   17,497 0 0
ABBOTT LABS COM 002824100 8 200 SH   DFND   0 0 200
ABBOTT LABS COM 002824100 455 11,569 SH   SOLE   10,441 0 1,128
ABBVIE INC COM 00287Y109 12 200 SH   DFND   0 0 200
ABBVIE INC COM 00287Y109 126 2,036 SH   SOLE   350 0 1,686
ABERDEEN ISRAEL FUND INC COM 00301L109 39 2,350 SH   SOLE   2,350 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32 578 SH   SOLE   0 0 578
ACADIA PHARMACEUTICALS INC COM 004225108 0 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 525 SH   SOLE   525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,029 53,216 SH   SOLE   30,520 0 22,696
ACI WORLDWIDE INC COM 004498101 6 312 SH   SOLE   0 0 312
ACUITY BRANDS INC COM 00508Y102 1,109 4,472 SH   SOLE   4,466 0 6
ADOBE SYS INC COM 00724F101 14 146 SH   SOLE   0 0 146
AETNA INC NEW COM 00817Y108 22 184 SH   SOLE   0 0 184
AFFILIATED MANAGERS GROUP COM 008252108 25 178 SH   SOLE   0 0 178
AGILENT TECHNOLOGIES INC COM 00846U101 7 163 SH   SOLE   0 0 163
AGL RES INC COM 001204106 3 51 SH   SOLE   0 0 51
AIR METHODS CORP COM PAR $.06 009128307 2 66 SH   SOLE   0 0 66
AIR PRODS & CHEMS INC COM 009158106 15 105 SH   SOLE   0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101 1 13 SH   SOLE   0 0 13
AKORN INC COM 009728106 11 399 SH   SOLE   0 0 399
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   0 0 10
ALCOA INC COM 013817101 21 2,254 SH   SOLE   0 0 2,254
ALEXION PHARMACEUTICALS INC COM 015351109 16 136 SH   SOLE   0 0 136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,712 59,250 SH   SOLE   0 0 59,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 88 SH   SOLE   0 0 88
ALLEGIANT TRAVEL CO COM 01748X102 19 127 SH   SOLE   0 0 127
ALLERGAN PLC SHS G0177J108 3,235 14,001 SH   SOLE   19 0 13,982
ALLETE INC COM NEW 018522300 16 252 SH   SOLE   0 0 252
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 227 SH   SOLE   0 0 227
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1,000 PRN   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 70 1,000 SH   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 12 172 SH   SOLE   58 0 114
ALPHABET INC CAP STK CL A 02079K305 106 150 SH   DFND   0 0 150
ALPHABET INC CAP STK CL C 02079K107 104 150 SH   DFND   0 0 150
ALPHABET INC CAP STK CL A 02079K305 2,126 3,022 SH   SOLE   2,497 0 525
ALPHABET INC CAP STK CL C 02079K107 1,301 1,880 SH   SOLE   1,579 0 301
ALTRA INDL MOTION CORP COM 02208R106 4 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103 111 1,603 SH   SOLE   626 0 977
AMAG PHARMACEUTICALS INC COM 00163U106 9 363 SH   SOLE   0 0 363
AMAZON COM INC COM 023135106 447 624 SH   SOLE   114 0 510
AMBEV SA SPONSORED ADR 02319V103 30 5,000 SH   SOLE   2,500 0 2,500
AMDOCS LTD SHS G02602103 4,344 75,264 SH   SOLE   0 0 75,264
AMERICAN AIRLS GROUP INC COM 02376R102 12 430 SH   SOLE   0 0 430
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 572 SH   SOLE   0 0 572
AMERICAN ELEC PWR INC COM 025537101 247 3,525 SH   SOLE   0 0 3,525
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 949 SH   SOLE   0 0 949
AMERICAN FINL GROUP INC OHIO COM 025932104 6 87 SH   SOLE   0 0 87
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,395 SH   SOLE   0 0 1,395
AMERICAN TOWER CORP NEW COM 03027X100 3 27 SH   SOLE   0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103 25 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,695 43,722 SH   SOLE   38,361 0 5,361
AMERIPRISE FINL INC COM 03076C106 7 82 SH   SOLE   0 0 82
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE   0 0 16
AMETEK INC NEW COM 031100100 6 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100 460 3,024 SH   SOLE   2,571 0 453
AMN HEALTHCARE SERVICES INC COM 001744101 13 324 SH   SOLE   0 0 324
AMPHENOL CORP NEW CL A 032095101 17 290 SH   SOLE   0 0 290
ANADARKO PETE CORP COM 032511107 136 2,554 SH   SOLE   2,027 0 527
ANALOG DEVICES INC COM 032654105 8 133 SH   SOLE   0 0 133
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 392 SH   SOLE   145 0 247
ANSYS INC COM 03662Q105 3,115 34,322 SH   SOLE   23,815 0 10,507
ANTHEM INC COM 036752103 29 220 SH   SOLE   0 0 220
AON PLC SHS CL A G0408V102 4,885 44,724 SH   SOLE   0 0 44,724
APACHE CORP COM 037411105 41 739 SH   SOLE   0 0 739
APARTMENT INVT & MGMT CO CL A 03748R101 26 584 PRN   SOLE   584 0 0
APOGEE ENTERPRISES INC COM 037598109 10 216 SH   SOLE   0 0 216
APPLE INC COM 037833100 691 7,233 SH   SOLE   2,936 0 4,297
APPLIED MATLS INC COM 038222105 12 510 SH   SOLE   0 0 510
ARAMARK COM 03852U106 47 1,406 SH   SOLE   0 0 1,406
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   500 0 0
ARRIS INTL INC SHS G0551A103 9 444 SH   SOLE   0 0 444
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 765 SH   SOLE   0 0 765
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 610 SH   SOLE   0 0 610
ASTORIA FINL CORP COM 046265104 2 130 SH   SOLE   0 0 130
AT&T INC COM 00206R102 238 5,500 SH   DFND   0 0 5,500
AT&T INC COM 00206R102 422 9,762 SH   SOLE   2,362 0 7,400
ATHENAHEALTH INC COM 04685W103 18 131 SH   SOLE   0 0 131
AUTODESK INC COM 052769106 18 341 SH   SOLE   0 0 341
AUTOMATIC DATA PROCESSING IN COM 053015103 76 828 SH   SOLE   600 0 228
AUTONATION INC COM 05329W102 42 890 SH   SOLE   0 0 890
AUTOZONE INC COM 053332102 171 215 SH   SOLE   95 0 120
AVALONBAY CMNTYS INC COM 053484101 3 14 PRN   SOLE   0 0 14
AVERY DENNISON CORP COM 053611109 10 133 SH   SOLE   0 0 133
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 115 SH   SOLE   0 0 115
AZZ INC COM 002474104 11 176 SH   SOLE   0 0 176
BAIDU INC SPON ADR REP A 056752108 27 162 SH   SOLE   0 0 162
BAKER HUGHES INC COM 057224107 0 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 33 2,500 SH   DFND   0 0 2,500
BANK AMER CORP COM 060505104 149 11,236 SH   SOLE   1,214 0 10,022
BANK NEW YORK MELLON CORP COM 064058100 39 1,000 SH   DFND   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 690 17,760 SH   SOLE   0 0 17,760
BANK OF THE OZARKS INC COM 063904106 1 33 SH   SOLE   0 0 33
BANKUNITED INC COM 06652K103 1 45 SH   SOLE   0 0 45
BAXTER INTL INC COM 071813109 19 430 SH   SOLE   0 0 430
BB&T CORP COM 054937107 113 3,168 SH   SOLE   1,788 0 1,380
BECTON DICKINSON & CO COM 075887109 140 827 SH   SOLE   410 0 417
BEMIS INC COM 081437105 102 1,975 SH   SOLE   1,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597 4,124 SH   SOLE   3,820 0 304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 816 SH   SOLE   0 0 816
BERRY PLASTICS GROUP INC COM 08579W103 8 201 SH   SOLE   0 0 201
BIG LOTS INC COM 089302103 12 231 SH   SOLE   0 0 231
BIOGEN INC COM 09062X103 86 355 SH   SOLE   0 0 355
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36 461 SH   SOLE   0 0 461
BLACKROCK INC COM 09247X101 492 1,436 SH   SOLE   1,215 0 221
BLACKROCK MUNIYIELD QUALITY COM 09254F100 15 900 SH   SOLE   0 0 900
BLOOMIN BRANDS INC COM 094235108 14 772 SH   SOLE   0 0 772
BOEING CO COM 097023105 461 3,550 SH   DFND   0 0 3,550
BOEING CO COM 097023105 18 142 SH   SOLE   80 0 62
BOISE CASCADE CO DEL COM 09739D100 9 377 SH   SOLE   0 0 377
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 23 989 SH   SOLE   0 0 989
BOYD GAMING CORP COM 103304101 12 679 SH   SOLE   0 0 679
BP PLC SPONSORED ADR 055622104 12 348 SH   SOLE   0 0 348
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 809 SH   SOLE   0 0 809
BRISTOL MYERS SQUIBB CO COM 110122108 74 1,000 SH   DFND   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 261 3,542 SH   SOLE   1,043 0 2,499
BROADCOM LTD SHS Y09827109 4,169 26,827 SH   SOLE   0 0 26,827
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 312 SH   SOLE   0 0 312
BROOKDALE SR LIVING INC COM 112463104 6 375 SH   SOLE   0 0 375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 244 SH   SOLE   0 0 244
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL A 115637100 306 2,830 SH   SOLE   2,830 0 0
BRUNSWICK CORP COM 117043109 31 682 SH   SOLE   0 0 682
BURLINGTON STORES INC COM 122017106 17 251 SH   SOLE   0 0 251
BWX TECHNOLOGIES INC COM 05605H100 3 85 SH   SOLE   0 0 85
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 609 8,197 SH   SOLE   5,457 0 2,740
CA INC COM 12673P105 13 411 SH   SOLE   0 0 411
CABOT OIL & GAS CORP COM 127097103 2 74 SH   SOLE   0 0 74
CACI INTL INC CL A 127190304 35 385 SH   SOLE   0 0 385
CADENCE DESIGN SYSTEM INC COM 127387108 31 1,284 SH   SOLE   0 0 1,284
CAL MAINE FOODS INC COM NEW 128030202 349 7,871 SH   SOLE   5,447 0 2,424
CALATLANTIC GROUP INC COM 128195104 10 271 SH   SOLE   0 0 271
CAMECO CORP COM 13321L108 1 116 SH   SOLE   0 0 116
CAMPBELL SOUP CO COM 134429109 4 53 SH   SOLE   0 0 53
CANADIAN NATL RY CO COM 136375102 640 10,842 SH   SOLE   10,842 0 0
CANON INC SPONSORED ADR 138006309 167 5,841 SH   SOLE   5,533 0 308
CANTEL MEDICAL CORP COM 138098108 18 261 SH   SOLE   0 0 261
CARDINAL HEALTH INC COM 14149Y108 7 85 SH   SOLE   0 0 85
CARDTRONICS INC COM 14161H108 54 1,344 SH   SOLE   0 0 1,344
CARLISLE COS INC COM 142339100 69 655 SH   SOLE   0 0 655
CARNIVAL CORP UNIT 99/99/9999 143658300 2 42 SH   SOLE   0 0 42
CARRIZO OIL & GAS INC COM 144577103 20 569 SH   SOLE   0 0 569
CASEYS GEN STORES INC COM 147528103 31 233 SH   SOLE   0 0 233
CASH AMER INTL INC COM 14754D100 8 184 SH   SOLE   0 0 184
CATERPILLAR INC DEL COM 149123101 29 377 SH   SOLE   65 0 312
CAVIUM INC COM 14964U108 18 460 SH   SOLE   0 0 460
CBOE HLDGS INC COM 12503M108 23 344 SH   SOLE   0 0 344
CBRE GROUP INC CL A 12504L109 3 108 SH   SOLE   0 0 108
CBS CORP NEW CL B 124857202 54 987 SH   SOLE   0 0 987
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
CELGENE CORP COM 151020104 186 1,885 SH   SOLE   435 0 1,450
CENTENE CORP DEL COM 15135B101 21 299 SH   SOLE   0 0 299
CENTRAL FD CDA LTD CL A 153501101 154 11,060 SH   SOLE   11,060 0 0
CEPHEID COM 15670R107 13 423 SH   SOLE   0 0 423
CERNER CORP COM 156782104 22 379 SH   SOLE   0 0 379
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 400 SH   DFND   0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,072 26,004 SH   SOLE   158 0 25,846
CHEMICAL FINL CORP COM 163731102 8 203 SH   SOLE   0 0 203
CHESAPEAKE ENERGY CORP COM 165167107 2 360 SH   SOLE   0 0 360
CHESAPEAKE UTILS CORP COM 165303108 4 67 SH   SOLE   0 0 67
CHEVRON CORP NEW COM 166764100 432 4,122 SH   SOLE   2,551 0 1,571
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,164 20,100 SH   SOLE   19,551 0 549
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 63 SH   SOLE   0 0 63
CHUBB LIMITED COM H1467J104 33 252 SH   SOLE   0 0 252
CIENA CORP COM NEW 171779309 31 1,654 SH   SOLE   0 0 1,654
CINEMARK HOLDINGS INC COM 17243V102 19 509 SH   SOLE   0 0 509
CINTAS CORP COM 172908105 108 1,105 SH   SOLE   0 0 1,105
CIRRUS LOGIC INC COM 172755100 12 322 SH   SOLE   0 0 322
CISCO SYS INC COM 17275R102 3,188 111,102 SH   SOLE   72,447 0 38,655
CITIGROUP INC COM NEW 172967424 30 700 SH   DFND   0 0 700
CITIGROUP INC COM NEW 172967424 113 2,661 SH   SOLE   591 0 2,070
CITIZENS FINL GROUP INC COM 174610105 6 320 SH   SOLE   0 0 320
CITRIX SYS INC COM 177376100 2 30 SH   SOLE   0 0 30
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1,390 SH   SOLE   1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 706 SH   SOLE   706 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 37 1,721 SH   SOLE   1,721 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 47 2,188 SH   SOLE   2,188 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 67 2,947 SH   SOLE   2,947 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 33 1,483 SH   SOLE   1,483 0 0
CLOROX CO DEL COM 189054109 2,508 18,126 SH   SOLE   17,668 0 458
CNO FINL GROUP INC COM 12621E103 8 433 SH   SOLE   0 0 433
COACH INC COM 189754104 8 190 SH   SOLE   0 0 190
COCA COLA CO COM 191216100 2,241 49,440 SH   SOLE   35,653 0 13,787
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 260 SH   SOLE   260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 639 11,158 SH   SOLE   7,976 0 3,182
COHERENT INC COM 192479103 11 122 SH   SOLE   0 0 122
COLGATE PALMOLIVE CO COM 194162103 2,111 28,842 SH   SOLE   23,134 0 5,708
COLUMBIA PIPELINE GROUP INC COM 198280109 2 67 SH   SOLE   0 0 67
COLUMBIA PPTY TR INC COM NEW 198287203 13 588 SH   SOLE   0 0 588
COMCAST CORP NEW CL A 20030N101 68 1,044 SH   SOLE   0 0 1,044
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 927 SH   SOLE   0 0 927
COMPASS MINERALS INTL INC COM 20451N101 667 8,988 SH   SOLE   8,988 0 0
CONAGRA FOODS INC COM 205887102 9 197 SH   SOLE   0 0 197
CONCHO RES INC COM 20605P101 6 50 SH   SOLE   0 0 50
CONSOL ENERGY INC COM 20854P109 13 788 SH   SOLE   0 0 788
CONSOLIDATED EDISON INC COM 209115104 200 2,489 SH   SOLE   2,450 0 39
CONSTELLATION BRANDS INC CL A 21036P108 50 304 SH   SOLE   0 0 304
COOPER COS INC COM NEW 216648402 5 31 SH   SOLE   31 0 0
CORE LABORATORIES N V COM N22717107 39 312 SH   SOLE   0 0 312
CORELOGIC INC COM 21871D103 11 294 SH   SOLE   0 0 294
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 95 SH   SOLE   0 0 95
CORNING INC COM 219350105 10 490 SH   SOLE   0 0 490
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 114 SH   SOLE   0 0 114
COSAN LTD SHS A G25343107 7 1,134 SH   SOLE   0 0 1,134
COSTCO WHSL CORP NEW COM 22160K105 503 3,202 SH   SOLE   3,069 0 133
CRITEO S A SPONS ADS 226718104 4 79 SH   SOLE   0 0 79
CROWN CASTLE INTL CORP NEW COM 22822V101 8 80 SH   SOLE   50 0 30
CSX CORP COM 126408103 54 2,079 SH   SOLE   2,079 0 0
CUMMINS INC COM 231021106 6 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 171 1,784 SH   SOLE   450 0 1,334
CYRUSONE INC COM 23283R100 1 25 SH   SOLE   0 0 25
D R HORTON INC COM 23331A109 5 155 SH   SOLE   0 0 155
DAKTRONICS INC COM 234264109 933 149,264 SH   SOLE   98,835 0 50,429
DANAHER CORP DEL COM 235851102 58 578 SH   SOLE   100 0 478
DARDEN RESTAURANTS INC COM 237194105 2 38 SH   SOLE   0 0 38
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105 3,889 47,991 SH   SOLE   20,742 0 27,249
DELEK US HLDGS INC COM 246647101 4 322 SH   SOLE   0 0 322
DELHAIZE GROUP SPONSORED ADR 29759W101 305 11,598 SH   SOLE   11,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 522 SH   SOLE   200 0 322
DELUXE CORP COM 248019101 8 119 SH   SOLE   0 0 119
DENTSPLY SIRONA INC COM 24906P109 43 692 SH   SOLE   0 0 692
DEPOMED INC COM 249908104 14 707 SH   SOLE   0 0 707
DEVON ENERGY CORP NEW COM 25179M103 17 480 SH   SOLE   0 0 480
DIAGEO P L C SPON ADR NEW 25243Q205 3,789 33,567 SH   SOLE   19,089 0 14,478
DIAMONDBACK ENERGY INC COM 25278X109 23 249 SH   SOLE   0 0 249
DINEEQUITY INC COM 254423106 6 66 SH   SOLE   0 0 66
DISCOVER FINL SVCS COM 254709108 15 283 SH   SOLE   0 0 283
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 999 SH   SOLE   0 0 999
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 705 SH   SOLE   0 0 705
DISNEY WALT CO COM DISNEY 254687106 24 250 SH   DFND   0 0 250
DISNEY WALT CO COM DISNEY 254687106 763 7,799 SH   SOLE   5,853 0 1,946
DOLLAR GEN CORP NEW COM 256677105 13 133 SH   SOLE   0 0 133
DOLLAR TREE INC COM 256746108 2 21 SH   SOLE   0 0 21
DOMINION RES INC VA NEW COM 25746U109 243 3,120 SH   SOLE   0 0 3,120
DOW CHEM CO COM 260543103 48 957 SH   SOLE   0 0 957
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 135 SH   SOLE   0 0 135
DREW INDS INC COM NEW 26168L205 7 85 SH   SOLE   0 0 85
DTE ENERGY CO COM 233331107 3 31 SH   SOLE   0 0 31
DU PONT E I DE NEMOURS & CO COM 263534109 34 525 SH   SOLE   0 0 525
DUKE ENERGY CORP NEW COM NEW 26441C204 1,572 18,324 SH   SOLE   17,722 0 602
DUKE ENERGY CORP NEW COM NEW 26441C204 66 765 SH   SOLE   765 0 0
DUKE REALTY CORP COM NEW 264411505 43 1,609 SH   SOLE   0 0 1,609
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 281 PRN   SOLE   0 0 281
DYCOM INDS INC COM 267475101 8 90 SH   SOLE   0 0 90
E M C CORP MASS COM 268648102 60 2,206 SH   SOLE   1,000 0 1,206
EAGLE BANCORP INC MD COM 268948106 10 201 SH   SOLE   0 0 201
EAGLE MATERIALS INC COM 26969P108 47 614 SH   SOLE   0 0 614
EATON CORP PLC SHS G29183103 1,609 26,933 SH   SOLE   0 0 26,933
EBAY INC COM 278642103 13 574 SH   SOLE   0 0 574
ECOLAB INC COM 278865100 68 570 SH   SOLE   0 0 570
EDWARDS LIFESCIENCES CORP COM 28176E108 8 76 SH   SOLE   0 0 76
ELECTRONIC ARTS INC COM 285512109 2 31 SH   SOLE   0 0 31
ELECTRONICS FOR IMAGING INC COM 286082102 12 285 SH   SOLE   0 0 285
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 315 SH   SOLE   0 0 315
EMERSON ELEC CO COM 291011104 560 10,731 SH   SOLE   10,216 0 515
ENDO INTL PLC SHS G30401106 1 60 SH   SOLE   0 0 60
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 107 SH   SOLE   0 0 107
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44 1,155 PRN   DFND   0 0 1,155
ENERSYS COM 29275Y102 20 339 SH   SOLE   0 0 339
ENPRO INDS INC COM 29355X107 4 82 SH   SOLE   0 0 82
ENTEGRIS INC COM 29362U104 17 1,157 SH   SOLE   0 0 1,157
ENTERGY CORP NEW COM 29364G103 38 469 SH   SOLE   0 0 469
ENTERPRISE PRODS PARTNERS L COM 293792107 25 856 PRN   SOLE   856 0 0
EOG RES INC COM 26875P101 14 173 SH   SOLE   0 0 173
EPR PPTYS COM SH BEN INT 26884U109 16 195 PRN   SOLE   0 0 195
EQUIFAX INC COM 294429105 10 76 SH   SOLE   0 0 76
EQUINIX INC COM PAR $0.001 29444U700 672 1,734 SH   SOLE   1,644 0 90
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 520 PRN   SOLE   500 0 20
ESSEX PPTY TR INC COM 297178105 57 249 SH   SOLE   237 0 12
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 31 SH   SOLE   0 0 31
EURONET WORLDWIDE INC COM 298736109 24 345 SH   SOLE   0 0 345
EVERBANK FINL CORP COM 29977G102 1,802 121,286 SH   DFND   0 0 121,286
EVERCORE PARTNERS INC CLASS A 29977A105 1 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108 9 143 SH   SOLE   0 0 143
EXELON CORP COM 30161N101 289 7,950 SH   SOLE   0 0 7,950
EXPEDIA INC DEL COM NEW 30212P303 3 30 SH   SOLE   0 0 30
EXPEDITORS INTL WASH INC COM 302130109 4 82 SH   SOLE   0 0 82
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,192 15,731 SH   SOLE   15,491 0 240
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 37 PRN   SOLE   0 0 37
EXXON MOBIL CORP COM 30231G102 142 1,520 SH   DFND   0 0 1,520
EXXON MOBIL CORP COM 30231G102 1,466 15,640 SH   SOLE   10,808 0 4,832
FABRINET SHS G3323L100 12 312 SH   SOLE   0 0 312
FACEBOOK INC CL A 30303M102 270 2,363 SH   SOLE   530 0 1,833
FACTSET RESH SYS INC COM 303075105 985 6,100 SH   SOLE   5,750 0 350
FASTENAL CO COM 311900104 33 734 SH   SOLE   0 0 734
FCB FINL HLDGS INC CL A 30255G103 9 252 SH   SOLE   0 0 252
FEDEX CORP COM 31428X106 107 708 SH   SOLE   597 0 111
FEI CO COM 30241L109 27 250 SH   SOLE   0 0 250
FIFTH THIRD BANCORP COM 316773100 8 450 SH   SOLE   0 0 450
FIREEYE INC COM 31816Q101 9 537 SH   SOLE   25 0 512
FIRST AMERN FINL CORP COM 31847R102 17 430 SH   SOLE   0 0 430
FIRST CASH FINL SVCS INC COM 31942D107 26 507 SH   SOLE   0 0 507
FIRST SOLAR INC COM 336433107 2 50 SH   SOLE   0 0 50
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FRANKLIN RES INC COM 354613101 169 5,075 SH   SOLE   5,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857 83 7,485 SH   SOLE   5,566 0 1,919
GAP INC DEL COM 364760108 1 70 SH   SOLE   0 0 70
GENERAL DYNAMICS CORP COM 369550108 45 323 SH   SOLE   0 0 323
GENERAL ELECTRIC CO COM 369604103 277 8,800 SH   DFND   0 0 8,800
GENERAL ELECTRIC CO COM 369604103 4,700 149,301 SH   SOLE   95,494 0 53,807
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GENERAL MLS INC COM 370334104 3 46 SH   SOLE   0 0 46
GENERAL MTRS CO COM 37045V100 22 788 SH   SOLE   0 0 788
GENESEE & WYO INC CL A 371559105 22 371 SH   SOLE   0 0 371
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 192 SH   SOLE   0 0 192
GENUINE PARTS CO COM 372460105 13 130 SH   SOLE   0 0 130
GILEAD SCIENCES INC COM 375558103 245 2,938 SH   SOLE   0 0 2,938
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3,000 SH   DFND   0 0 3,000
GLOBAL PMTS INC COM 37940X102 20 278 SH   SOLE   0 0 278
GLOBUS MED INC CL A 379577208 12 504 SH   SOLE   0 0 504
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 239 SH   SOLE   0 0 239
GOLDCORP INC NEW COM 380956409 7 380 SH   SOLE   0 0 380
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GRAINGER W W INC COM 384802104 28 125 SH   SOLE   125 0 0
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GRANITE CONSTR INC COM 387328107 12 257 SH   SOLE   0 0 257
GRAPHIC PACKAGING HLDG CO COM 388689101 12 953 SH   SOLE   0 0 953
GREAT WESTN BANCORP INC COM 391416104 12 377 SH   SOLE   0 0 377
GREENHILL & CO INC COM 395259104 6 392 SH   SOLE   0 0 392
GROUPE CGI INC CL A SUB VTG 39945C109 82 1,930 SH   SOLE   1,800 0 130
GTT COMMUNICATIONS INC COM 362393100 26 1,408 SH   SOLE   0 0 1,408
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HAEMONETICS CORP COM 405024100 2 53 SH   SOLE   0 0 53
HALLIBURTON CO COM 406216101 20 448 SH   SOLE   0 0 448
HALYARD HEALTH INC COM 40650V100 0 15 SH   SOLE   0 0 15
HANESBRANDS INC COM 410345102 104 4,142 SH   SOLE   0 0 4,142
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HARRIS CORP DEL COM 413875105 23 275 SH   SOLE   0 0 275
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HCA HOLDINGS INC COM 40412C101 6 82 SH   SOLE   0 0 82
HCP INC COM 40414L109 9 249 SH   SOLE   0 0 249
HD SUPPLY HLDGS INC COM 40416M105 3 81 SH   SOLE   0 0 81
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,104 61,860 SH   SOLE   0 0 61,860
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HEARTLAND FINL USA INC COM 42234Q102 24 672 SH   SOLE   672 0 0
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HELMERICH & PAYNE INC COM 423452101 7 110 SH   SOLE   0 0 110
HENRY JACK & ASSOC INC COM 426281101 34 395 SH   SOLE   395 0 0
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HESS CORP COM 42809H107 8 141 SH   SOLE   0 0 141
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 993 SH   SOLE   0 0 993
HEXCEL CORP NEW COM 428291108 61 1,463 SH   SOLE   0 0 1,463
HILLTOP HOLDINGS INC COM 432748101 10 485 SH   SOLE   0 0 485
HILTON WORLDWIDE HLDGS INC COM 43300A104 4 180 SH   SOLE   0 0 180
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 312 SH   SOLE   0 0 312
HOME DEPOT INC COM 437076102 166 1,300 SH   DFND   0 0 1,300
HOME DEPOT INC COM 437076102 526 4,122 SH   SOLE   2,896 0 1,226
HONEYWELL INTL INC COM 438516106 35 300 SH   DFND   0 0 300
HONEYWELL INTL INC COM 438516106 78 674 SH   SOLE   127 0 547
HORACE MANN EDUCATORS CORP N COM 440327104 6 177 SH   SOLE   0 0 177
HOST HOTELS & RESORTS INC COM 44107P104 130 7,993 PRN   DFND   0 0 7,993
HOST HOTELS & RESORTS INC COM 44107P104 23 1,411 PRN   SOLE   0 0 1,411
HP INC COM 40434L105 14 1,117 SH   SOLE   0 0 1,117
HSBC HLDGS PLC SPON ADR NEW 404280406 8 259 SH   SOLE   0 0 259
HSN INC COM 404303109 13 266 SH   SOLE   0 0 266
HUMANA INC COM 444859102 6 32 SH   SOLE   0 0 32
HUNTINGTON BANCSHARES INC COM 446150104 3 310 SH   SOLE   0 0 310
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HUNTSMAN CORP COM 447011107 9 664 SH   SOLE   0 0 664
HURON CONSULTING GROUP INC COM 447462102 14 224 SH   SOLE   0 0 224
IAC INTERACTIVECORP COM 44919P508 81 1,440 SH   SOLE   0 0 1,440
ICICI BK LTD ADR 45104G104 41 5,726 SH   SOLE   0 0 5,726
ICON PLC SHS G4705A100 4,186 59,788 SH   SOLE   0 0 59,788
IDACORP INC COM 451107106 3 32 SH   SOLE   0 0 32
IDEXX LABS INC COM 45168D104 63 678 SH   SOLE   0 0 678
ILLINOIS TOOL WKS INC COM 452308109 29 280 SH   SOLE   100 0 180
ILLUMINA INC COM 452327109 17 123 SH   SOLE   100 0 23
IMAX CORP COM 45245E109 36 1,234 SH   SOLE   0 0 1,234
INCYTE CORP COM 45337C102 35 432 SH   SOLE   0 0 432
INFOSYS LTD SPONSORED ADR 456788108 10 537 SH   SOLE   0 0 537
ING GROEP N V SPONSORED ADR 456837103 23 2,258 SH   SOLE   0 0 2,258
INGERSOLL-RAND PLC SHS G47791101 43 683 SH   SOLE   0 0 683
INGREDION INC COM 457187102 6 50 SH   SOLE   50 0 0
INPHI CORP COM 45772F107 41 1,277 SH   SOLE   0 0 1,277
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 577 SH   SOLE   0 0 577
INTEL CORP COM 458140100 336 10,246 SH   SOLE   3,904 0 6,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 113 SH   SOLE   0 0 113
INTERNATIONAL BUSINESS MACHS COM 459200101 4,433 29,209 SH   SOLE   15,993 0 13,217
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INTERPUBLIC GROUP COS INC COM 460690100 14 602 SH   SOLE   0 0 602
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INTL PAPER CO COM 460146103 12 279 SH   SOLE   279 0 0
INTUIT COM 461202103 217 1,948 SH   SOLE   1,631 0 317
INTUITIVE SURGICAL INC COM NEW 46120E602 27 41 SH   SOLE   36 0 5
INVESCO LTD SHS G491BT108 8 304 SH   SOLE   0 0 304
IPG PHOTONICS CORP COM 44980X109 1 18 SH   SOLE   0 0 18
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1,041 SH   SOLE   0 0 1,041
ISHARES MSCI MEX CAP ETF 464286822 52 1,040 SH   SOLE   0 0 1,040
ISHARES MSCI SZ CAP ETF 464286749 5,384 181,578 SH   SOLE   139,230 0 42,348
ISHARES MSCI HONG KG ETF 464286871 55 2,790 SH   SOLE   0 0 2,790
ISHARES GOLD TRUST ISHARES 464285105 819 64,150 SH   SOLE   0 0 64,150
ISHARES TR CORE S&P500 ETF 464287200 43 202 SH   SOLE   202 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,400 11,402 SH   SOLE   9,287 0 2,115
ISHARES TR MSCI EAFE ETF 464287465 38 672 SH   SOLE   224 0 448
ISHARES TR SELECT DIVID ETF 464287168 105 1,227 SH   SOLE   0 0 1,227
ISHARES TR TIPS BD ETF 464287176 1,676 14,364 SH   SOLE   13,765 0 599
ISHARES TR USA ESG SLCT ETF 464288802 389 4,494 SH   SOLE   4,453 0 41
ISHARES TR GLOB TELECOM ETF 464287275 28 450 SH   SOLE   450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,566 SH   SOLE   0 0 1,566
ISHARES TR RUS 1000 GRW ETF 464287614 4,827 48,101 SH   SOLE   0 0 48,101
ISHARES TR RUS 1000 VAL ETF 464287598 148 1,431 SH   SOLE   0 0 1,431
ISHARES TR S&P 500 GRWT ETF 464287309 1,835 15,740 SH   SOLE   1,482 0 14,258
ISHARES TR S&P 500 VAL ETF 464287408 2,601 28,000 SH   SOLE   0 0 28,000
ISHARES TR US HOME CONS ETF 464288752 47 1,700 SH   SOLE   1,700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,997 23,638 SH   SOLE   18,208 0 5,430
ISHARES TR S&P MC 400VL ETF 464287705 11 88 SH   SOLE   88 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,472 43,324 SH   SOLE   36,126 0 7,198
ISHARES TR COHEN&STEER REIT 464287564 79 730 SH   SOLE   0 0 730
ISHARES TR NASDQ BIOTEC ETF 464287556 181 703 SH   SOLE   703 0 0
ISHARES TR EAFE GRWTH ETF 464288885 677 10,350 SH   SOLE   0 0 10,350
ISHARES TR 1-3 YR CR BD ETF 464288646 275 2,592 SH   SOLE   2,392 0 200
ISHARES TR INTERM CR BD ETF 464288638 8,024 72,121 SH   SOLE   70,717 0 1,404
ITC HLDGS CORP COM 465685105 21 445 SH   SOLE   400 0 45
J2 GLOBAL INC COM 48123V102 9 142 SH   SOLE   0 0 142
JACK IN THE BOX INC COM 466367109 48 560 SH   SOLE   0 0 560
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   SOLE   0 0 7
JD COM INC SPON ADR CL A 47215P106 31 1,460 SH   SOLE   205 0 1,255
JOHNSON & JOHNSON COM 478160104 894 7,370 SH   SOLE   3,364 0 4,006
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JPMORGAN CHASE & CO COM 46625H100 251 4,035 SH   SOLE   501 0 3,534
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH   SOLE   295 0 0
KELLOGG CO COM 487836108 47 579 SH   SOLE   0 0 579
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 67 SH   SOLE   0 0 67
KIMBERLY CLARK CORP COM 494368103 227 1,652 SH   SOLE   1,216 0 436
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KINDER MORGAN INC DEL COM 49456B101 297 15,847 SH   DFND   0 0 15,847
KINDER MORGAN INC DEL COM 49456B101 47 2,527 SH   SOLE   2,527 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 11 399 SH   SOLE   0 0 399
KKR & CO L P DEL COM UNITS 48248M102 2 174 SH   SOLE   0 0 174
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KRAFT HEINZ CO COM 500754106 2,091 23,635 SH   SOLE   13,143 0 10,492
L BRANDS INC COM 501797104 36 530 SH   SOLE   0 0 530
L-3 COMMUNICATIONS HLDGS INC COM 502424104 368 2,509 SH   SOLE   2,509 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,232 9,454 SH   SOLE   9,218 0 236
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LIBERTY BROADBAND CORP COM SER C 530307305 73 1,222 SH   SOLE   0 0 1,222
LIBERTY BROADBAND CORP COM SER A 530307107 48 800 SH   SOLE   0 0 800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 47 1,870 SH   SOLE   0 0 1,870
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1,200 SH   SOLE   0 0 1,200
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LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 14 742 SH   SOLE   0 0 742
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 785 SH   SOLE   0 0 785
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 297 SH   SOLE   0 0 297
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 102 3,295 SH   SOLE   0 0 3,295
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 93 2,971 SH   SOLE   0 0 2,971
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 1,236 SH   SOLE   0 0 1,236
LILLY ELI & CO COM 532457108 236 3,001 SH   SOLE   2,838 0 163
LINCOLN NATL CORP IND COM 534187109 39 997 SH   SOLE   0 0 997
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LIVE NATION ENTERTAINMENT IN COM 538034109 23 980 SH   SOLE   0 0 980
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LOCKHEED MARTIN CORP COM 539830109 135 542 SH   SOLE   150 0 392
LOEWS CORP COM 540424108 21 500 SH   SOLE   0 0 500
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LOWES COS INC COM 548661107 664 8,390 SH   SOLE   8,266 0 124
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M & T BK CORP COM 55261F104 8 69 SH   SOLE   0 0 69
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MARATHON PETE CORP COM 56585A102 3 90 SH   SOLE   0 0 90
MARKEL CORP COM 570535104 39 41 SH   SOLE   0 0 41
MARKETAXESS HLDGS INC COM 57060D108 95 654 SH   SOLE   0 0 654
MARRIOTT INTL INC NEW CL A 571903202 153 2,300 SH   SOLE   2,300 0 0
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MASTERCARD INC CL A 57636Q104 26 300 SH   DFND   0 0 300
MASTERCARD INC CL A 57636Q104 47 533 SH   SOLE   0 0 533
MATTEL INC COM 577081102 3 101 SH   SOLE   0 0 101
MAXIMUS INC COM 577933104 14 253 SH   SOLE   0 0 253
MCCORMICK & CO INC COM NON VTG 579780206 3,093 29,000 SH   SOLE   27,099 0 1,901
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MCKESSON CORP COM 58155Q103 833 4,461 SH   SOLE   4,227 0 234
MEAD JOHNSON NUTRITION CO COM 582839106 2,700 29,755 SH   SOLE   17,930 0 11,825
MEDIVATION INC COM 58501N101 27 445 SH   SOLE   0 0 445
MEDNAX INC COM 58502B106 17 241 SH   SOLE   0 0 241
MEDTRONIC PLC SHS G5960L103 5,694 65,622 SH   SOLE   10,885 0 54,737
MEDTRONIC PLC SHS G5960L103 52 600 SH   SOLE   600 0 0
MERCK & CO INC COM 58933Y105 169 2,926 SH   DFND   0 0 2,926
MERCK & CO INC COM 58933Y105 217 3,766 SH   SOLE   794 0 2,972
METHODE ELECTRS INC COM 591520200 9 252 SH   SOLE   0 0 252
METLIFE INC COM 59156R108 31 775 SH   SOLE   0 0 775
METTLER TOLEDO INTERNATIONAL COM 592688105 59 163 SH   SOLE   0 0 163
MGIC INVT CORP WIS COM 552848103 9 1,508 SH   SOLE   0 0 1,508
MICHAEL KORS HLDGS LTD SHS G60754101 0 10 SH   SOLE   0 0 10
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MICROSEMI CORP COM 595137100 12 356 SH   SOLE   0 0 356
MICROSOFT CORP COM 594918104 3,842 75,076 SH   SOLE   61,343 0 13,732
MID-AMER APT CMNTYS INC COM 59522J103 150 1,413 PRN   SOLE   1,413 0 0
MIDDLEBY CORP COM 596278101 29 251 SH   SOLE   0 0 251
MILLER HERMAN INC COM 600544100 11 380 SH   SOLE   0 0 380
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 820 SH   SOLE   0 0 820
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MOLSON COORS BREWING CO CL B 60871R209 2,485 24,571 SH   SOLE   24,078 0 493
MONDELEZ INTL INC CL A 609207105 91 1,994 SH   SOLE   250 0 1,744
MONSANTO CO NEW COM 61166W101 66 634 SH   SOLE   0 0 634
MONSTER BEVERAGE CORP NEW COM 61174X109 35 216 SH   SOLE   0 0 216
MOOG INC CL A 615394202 6 111 SH   SOLE   0 0 111
MORGAN STANLEY COM NEW 617446448 13 500 SH   DFND   0 0 500
MORGAN STANLEY COM NEW 617446448 32 1,248 SH   SOLE   0 0 1,248
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MSG NETWORK INC CL A 553573106 16 1,053 SH   SOLE   0 0 1,053
MURPHY OIL CORP COM 626717102 8 256 SH   SOLE   0 0 256
NATIONAL FUEL GAS CO N J COM 636180101 3 45 SH   SOLE   0 0 45
NATIONAL HEALTH INVS INC COM 63633D104 540 7,187 PRN   SOLE   6,887 0 300
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NEOPHOTONICS CORP COM 64051T100 5 518 SH   SOLE   0 0 518
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NEW GOLD INC CDA COM 644535106 13 3,000 SH   DFND   0 0 3,000
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,159 123,179 SH   SOLE   0 0 123,179
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NEXTERA ENERGY INC COM 65339F101 926 7,105 SH   SOLE   6,623 0 482
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NIKE INC CL B 654106103 125 2,257 SH   SOLE   0 0 2,257
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NOBLE ENERGY INC COM 655044105 3 76 SH   SOLE   0 0 76
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NORFOLK SOUTHERN CORP COM 655844108 6 75 SH   SOLE   0 0 75
NORTHERN TR CORP COM 665859104 104 1,575 SH   SOLE   1,575 0 0
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 249 SH   SOLE   0 0 249
NOVARTIS A G SPONSORED ADR 66987V109 855 10,357 SH   SOLE   9,847 0 510
NOVO-NORDISK A S ADR 670100205 55 1,026 SH   SOLE   0 0 1,026
NRG ENERGY INC COM NEW 629377508 271 18,082 SH   SOLE   0 0 18,082
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NUCOR CORP COM 670346105 3,166 64,071 SH   SOLE   35,597 0 28,474
NVIDIA CORP COM 67066G104 9 189 SH   SOLE   0 0 189
NXP SEMICONDUCTORS N V COM N6596X109 55 706 SH   SOLE   0 0 706
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH   SOLE   0 0 9
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OCCIDENTAL PETE CORP DEL COM 674599105 33 443 SH   SOLE   0 0 443
OFFICE DEPOT INC COM 676220106 3 922 SH   SOLE   0 0 922
OLD DOMINION FGHT LINES INC COM 679580100 1 21 SH   SOLE   0 0 21
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OMNICELL INC COM 68213N109 12 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106 8 101 SH   SOLE   0 0 101
ON ASSIGNMENT INC COM 682159108 48 1,311 SH   SOLE   0 0 1,311
ONEOK INC NEW COM 682680103 5 105 SH   SOLE   0 0 105
OPEN TEXT CORP COM 683715106 13 216 SH   SOLE   0 0 216
ORACLE CORP COM 68389X105 2,329 56,905 SH   SOLE   35,978 0 20,927
ORACLE CORP COM 68389X105 12 300 SH   SOLE   300 0 0
ORBITAL ATK INC COM 68557N103 21 249 SH   SOLE   0 0 249
OSI SYSTEMS INC COM 671044105 6 98 SH   SOLE   0 0 98
OWENS & MINOR INC NEW COM 690732102 39 1,040 SH   SOLE   0 0 1,040
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PAREXEL INTL CORP COM 699462107 28 449 SH   SOLE   0 0 449
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PEMBINA PIPELINE CORP COM 706327103 4 144 SH   SOLE   0 0 144
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PEPSICO INC COM 713448108 350 3,300 SH   DFND   0 0 3,300
PEPSICO INC COM 713448108 3,382 31,920 SH   SOLE   26,149 0 5,771
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PG&E CORP COM 69331C108 367 5,749 SH   SOLE   5,170 0 579
PHILIP MORRIS INTL INC COM 718172109 151 1,489 SH   SOLE   250 0 1,239
PHILLIPS 66 COM 718546104 51 646 SH   SOLE   0 0 646
PIEDMONT NAT GAS INC COM 720186105 4,429 73,669 SH   SOLE   70,252 0 3,417
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 345 3,215 SH   SOLE   3,076 0 139
PINNACLE FOODS INC DEL COM 72348P104 35 752 SH   SOLE   0 0 752
PIONEER NAT RES CO COM 723787107 14 93 SH   SOLE   0 0 93
PNC FINL SVCS GROUP INC COM 693475105 38 461 SH   SOLE   0 0 461
POLARIS INDS INC COM 731068102 40 495 SH   SOLE   0 0 495
POLYONE CORP COM 73179P106 40 1,133 SH   SOLE   0 0 1,133
PORTOLA PHARMACEUTICALS INC COM 737010108 10 427 SH   SOLE   0 0 427
POTASH CORP SASK INC COM 73755L107 674 41,514 SH   SOLE   35,808 0 5,706
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 45 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,317 172,627 SH   SOLE   167,629 0 4,998
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH   SOLE   407 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,230 87,363 SH   SOLE   85,998 0 1,365
PPG INDS INC COM 693506107 7 63 SH   SOLE   0 0 63
PPL CORP COM 69351T106 947 25,085 SH   SOLE   24,071 0 1,014
PPL CORP COM 69351T106 9 235 SH   SOLE   235 0 0
PRA GROUP INC COM 69354N106 22 897 SH   SOLE   0 0 897
PRAXAIR INC COM 74005P104 95 846 SH   SOLE   369 0 477
PRICELINE GRP INC COM NEW 741503403 86 69 SH   SOLE   0 0 69
PRIMORIS SVCS CORP COM 74164F103 9 451 SH   SOLE   0 0 451
PRIVATEBANCORP INC COM 742962103 8 187 SH   SOLE   0 0 187
PROCTER & GAMBLE CO COM 742718109 250 2,950 SH   DFND   0 0 2,950
PROCTER & GAMBLE CO COM 742718109 4,189 49,471 SH   SOLE   36,822 0 12,649
PROGRESSIVE CORP OHIO COM 743315103 3 91 SH   SOLE   0 0 91
PROOFPOINT INC COM 743424103 1 18 SH   SOLE   0 0 18
PROSHARES TR S&P 500 DV ARIST 74348A467 7,156 131,526 SH   SOLE   82,170 0 49,356
PRUDENTIAL FINL INC COM 744320102 4 50 SH   SOLE   0 0 50
PTC INC COM 69370C100 24 626 SH   SOLE   0 0 626
PUBLIC STORAGE COM 74460D109 69 269 SH   SOLE   200 0 69
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 665 SH   SOLE   665 0 0
QORVO INC COM 74736K101 2 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 81 1,506 SH   SOLE   0 0 1,506
QUEST DIAGNOSTICS INC COM 74834L100 15 190 SH   SOLE   0 0 190
RADIAN GROUP INC COM 750236101 10 979 SH   SOLE   0 0 979
RANGE RES CORP COM 75281A109 1 20 SH   SOLE   0 0 20
RAYMOND JAMES FINANCIAL INC COM 754730109 10 203 SH   SOLE   0 0 203
RAYTHEON CO COM NEW 755111507 41 300 SH   DFND   0 0 300
RAYTHEON CO COM NEW 755111507 55 407 SH   SOLE   90 0 317
REALTY INCOME CORP COM 756109104 4 55 SH   SOLE   0 0 55
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 122 SH   SOLE   0 0 122
REGAL ENTMT GROUP CL A 758766109 8 343 SH   SOLE   0 0 343
REGIONS FINL CORP NEW COM 7591EP100 17 1,944 SH   SOLE   1,137 0 807
REINSURANCE GROUP AMER INC COM NEW 759351604 10 105 SH   SOLE   0 0 105
REPUBLIC SVCS INC COM 760759100 32 618 SH   SOLE   0 0 618
REYNOLDS AMERICAN INC COM 761713106 41 766 SH   SOLE   400 0 366
ROCKWELL AUTOMATION INC COM 773903109 6 48 SH   SOLE   0 0 48
ROCKWELL COLLINS INC COM 774341101 10 115 SH   SOLE   0 0 115
ROPER TECHNOLOGIES INC COM 776696106 12 73 SH   SOLE   0 0 73
ROSS STORES INC COM 778296103 3 58 SH   SOLE   0 0 58
ROYAL BK CDA MONTREAL QUE COM 780087102 2,513 42,536 SH   SOLE   42,361 0 175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 1,920 SH   DFND   0 0 1,920
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 130 SH   SOLE   0 0 130
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 400 SH   SOLE   400 0 0
RUBICON PROJ INC COM 78112V102 4 276 SH   SOLE   0 0 276
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 247 SH   SOLE   0 0 247
S&P GLOBAL INC COM 78409V104 15 138 SH   SOLE   0 0 138
SALESFORCE COM INC COM 79466L302 24 302 SH   SOLE   0 0 302
SANMINA CORPORATION COM 801056102 5 201 SH   SOLE   0 0 201
SANOFI SPONSORED ADR 80105N105 281 6,717 SH   DFND   0 0 6,717
SANOFI SPONSORED ADR 80105N105 216 5,159 SH   SOLE   4,905 0 254
SASOL LTD SPONSORED ADR 803866300 13 483 SH   SOLE   483 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12 115 SH   SOLE   0 0 115
SCANA CORP NEW COM 80589M102 53 703 SH   SOLE   703 0 0
SCANSOURCE INC COM 806037107 6 149 SH   SOLE   0 0 149
SCHLUMBERGER LTD COM 806857108 170 2,144 SH   SOLE   400 0 1,744
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,274 81,461 SH   SOLE   79,398 0 2,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 380 SH   SOLE   380 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 70 SH   SOLE   0 0 70
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 220 SH   SOLE   0 0 220
SEALED AIR CORP NEW COM 81211K100 42 924 SH   SOLE   0 0 924
SEI INVESTMENTS CO COM 784117103 29 613 SH   SOLE   613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 2,715 SH   SOLE   0 0 2,715
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 4,460 SH   SOLE   0 0 4,460
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1,801 PRN   SOLE   0 0 1,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,470 SH   SOLE   0 0 1,470
SEMPRA ENERGY COM 816851109 371 3,250 SH   SOLE   0 0 3,250
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 627 SH   SOLE   0 0 627
SHERWIN WILLIAMS CO COM 824348106 383 1,303 SH   SOLE   1,030 0 273
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 94 SH   SOLE   0 0 94
SHIRE PLC SPONSORED ADR 82481R106 7 38 SH   SOLE   0 0 38
SIGNATURE BK NEW YORK N Y COM 82669G104 10 83 SH   SOLE   0 0 83
SIGNET JEWELERS LIMITED SHS G81276100 6 73 SH   SOLE   0 0 73
SIMON PPTY GROUP INC NEW COM 828806109 34 155 SH   SOLE   0 0 155
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 404 SH   SOLE   0 0 404
SKYWEST INC COM 830879102 9 355 SH   SOLE   0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102 9 137 SH   SOLE   0 0 137
SL GREEN RLTY CORP COM 78440X101 4 40 SH   SOLE   0 0 40
SMITH A O COM 831865209 22 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405 37 240 SH   SOLE   0 0 240
SNAP ON INC COM 833034101 35 219 SH   SOLE   0 0 219
SONOCO PRODS CO COM 835495102 34 686 SH   SOLE   600 0 86
SOUTHERN CO COM 842587107 24 452 SH   SOLE   0 0 452
SOUTHWEST AIRLS CO COM 844741108 23 581 SH   SOLE   0 0 581
SOUTHWESTERN ENERGY CO COM 845467109 1 50 SH   SOLE   0 0 50
SOVRAN SELF STORAGE INC COM 84610H108 33 312 SH   SOLE   0 0 312
SPDR GOLD TRUST GOLD SHS 78463V107 84 666 SH   SOLE   0 0 666
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 638 20,937 SH   SOLE   20,038 0 899
SPDR S&P 500 ETF TR TR UNIT 78462F103 235 1,124 PRN   SOLE   300 0 824
SPDR SERIES TRUST DJ REIT ETF 78464A607 805 8,097 SH   SOLE   0 0 8,097
SPDR SERIES TRUST S&P BIOTECH 78464A870 106 1,959 SH   SOLE   0 0 1,959
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,746 45,476 SH   SOLE   42,128 0 3,348
SPECTRA ENERGY CORP COM 847560109 71 1,949 SH   SOLE   144 0 1,805
SPECTRA ENERGY PARTNERS LP COM 84756N109 2 51 SH   SOLE   0 0 51
SPECTRUM BRANDS HLDGS INC COM 84763R101 15 124 SH   SOLE   0 0 124
SPIRIT AIRLS INC COM 848577102 16 358 SH   SOLE   0 0 358
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 13,518 PRN   SOLE   13,518 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 253 SH   SOLE   0 0 253
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 158 SH   SOLE   0 0 158
ST JUDE MED INC COM 790849103 11 145 SH   SOLE   0 0 145
STAMPS COM INC COM NEW 852857200 10 117 SH   SOLE   0 0 117
STANLEY BLACK & DECKER INC COM 854502101 30 272 SH   SOLE   0 0 272
STARBUCKS CORP COM 855244109 1,041 18,226 SH   SOLE   14,640 0 3,586
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 560 SH   SOLE   0 0 560
STARZ COM SER A 85571Q102 75 2,501 SH   SOLE   0 0 2,501
STEELCASE INC CL A 858155203 5 350 SH   SOLE   0 0 350
STERICYCLE INC COM 858912108 581 5,583 SH   SOLE   5,283 0 300
STERIS PLC SHS USD G84720104 31 450 SH   SOLE   0 0 450
STRYKER CORP COM 863667101 306 2,556 SH   SOLE   2,380 0 176
SUN CMNTYS INC COM 866674104 9 120 SH   SOLE   0 0 120
SUNCOR ENERGY INC NEW COM 867224107 33 1,206 SH   SOLE   0 0 1,206
SUNTRUST BKS INC COM 867914103 29 700 SH   DFND   0 0 700
SUNTRUST BKS INC COM 867914103 23 551 SH   SOLE   0 0 551
SUPER MICRO COMPUTER INC COM 86800U104 11 428 SH   SOLE   0 0 428
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 588 SH   SOLE   0 0 588
SVB FINL GROUP COM 78486Q101 16 165 SH   SOLE   0 0 165
SWIFT TRANSN CO CL A 87074U101 9 587 SH   SOLE   0 0 587
SYKES ENTERPRISES INC COM 871237103 7 250 SH   SOLE   0 0 250
SYMANTEC CORP COM 871503108 3 135 SH   SOLE   0 0 135
SYNAPTICS INC COM 87157D109 15 279 SH   SOLE   0 0 279
SYNCHRONY FINL COM 87165B103 15 579 SH   SOLE   0 0 579
SYSCO CORP COM 871829107 29 578 SH   SOLE   316 0 262
T MOBILE US INC COM 872590104 0 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,381 90,775 SH   SOLE   56,875 0 33,900
TAL ED GROUP ADS REPSTG COM 874080104 6 91 SH   SOLE   0 0 91
TANGER FACTORY OUTLET CTRS I COM 875465106 39 980 PRN   SOLE   980 0 0
TARGET CORP COM 87612E106 188 2,688 SH   SOLE   2,307 0 381
TE CONNECTIVITY LTD REG SHS H84989104 24 414 SH   SOLE   0 0 414
TEAM HEALTH HOLDINGS INC COM 87817A107 12 286 SH   SOLE   0 0 286
TECO ENERGY INC COM 872375100 6 227 SH   SOLE   0 0 227
TELEDYNE TECHNOLOGIES INC COM 879360105 9 90 SH   SOLE   0 0 90
TENNECO INC COM 880349105 38 819 SH   SOLE   0 0 819
TESSERA TECHNOLOGIES INC COM 88164L100 12 392 SH   SOLE   0 0 392
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,906 37,947 SH   SOLE   30,400 0 7,547
TEXAS INSTRS INC COM 882508104 171 2,734 SH   SOLE   0 0 2,734
TEXAS ROADHOUSE INC COM 882681109 9 193 SH   SOLE   0 0 193
TEXTRON INC COM 883203101 4 105 SH   SOLE   0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 2,750 18,608 SH   SOLE   15,214 0 3,394
THOR INDS INC COM 885160101 13 204 SH   SOLE   0 0 204
TIME WARNER INC COM NEW 887317303 134 1,816 SH   SOLE   0 0 1,816
TJX COS INC NEW COM 872540109 96 1,238 SH   SOLE   0 0 1,238
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,388 SH   SOLE   0 0 1,388
TOTAL S A SPONSORED ADR 89151E109 130 2,696 SH   SOLE   1,700 0 996
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 340 SH   SOLE   0 0 340
TRACTOR SUPPLY CO COM 892356106 45 498 SH   SOLE   0 0 498
TRANSACT TECHNOLOGIES INC COM 892918103 42 5,239 SH   SOLE   5,239 0 0
TRANSCANADA CORP COM 89353D107 183 4,050 SH   SOLE   4,050 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 88 PRN   SOLE   0 0 88
TRANSOCEAN LTD REG SHS H8817H100 4 350 SH   SOLE   0 0 350
TRAVELERS COMPANIES INC COM 89417E109 50 422 SH   SOLE   300 0 122
TRI POINTE GROUP INC COM 87265H109 4 360 SH   SOLE   0 0 360
TRIMBLE NAVIGATION LTD COM 896239100 6 244 SH   SOLE   244 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 316 SH   SOLE   0 0 316
TYCO INTL PLC SHS G91442106 14 330 SH   SOLE   0 0 330
TYSON FOODS INC CL A 902494103 5 70 SH   SOLE   0 0 70
U S CONCRETE INC COM NEW 90333L201 11 176 SH   SOLE   0 0 176
ULTA SALON COSMETCS & FRAG I COM 90384S303 21 88 SH   SOLE   0 0 88
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43 205 SH   SOLE   0 0 205
UMPQUA HLDGS CORP COM 904214103 10 653 SH   SOLE   0 0 653
UNILEVER N V N Y SHS NEW 904784709 4,845 103,208 SH   SOLE   62,093 0 41,115
UNILEVER PLC SPON ADR NEW 904767704 17 362 SH   SOLE   362 0 0
UNION PAC CORP COM 907818108 218 2,498 SH   SOLE   100 0 2,398
UNITED BANKSHARES INC WEST V COM 909907107 7 187 SH   SOLE   0 0 187
UNITED CONTL HLDGS INC COM 910047109 2 50 SH   SOLE   0 0 50
UNITED FIRE GROUP INC COM 910340108 5 108 SH   SOLE   0 0 108
UNITED NAT FOODS INC COM 911163103 16 343 SH   SOLE   300 0 43
UNITED PARCEL SERVICE INC CL B 911312106 225 2,093 SH   SOLE   1,650 0 443
UNITED RENTALS INC COM 911363109 51 755 SH   SOLE   0 0 755
UNITED TECHNOLOGIES CORP COM 913017109 192 1,875 SH   DFND   0 0 1,875
UNITED TECHNOLOGIES CORP COM 913017109 652 6,358 SH   SOLE   5,485 0 873
UNITEDHEALTH GROUP INC COM 91324P102 77 542 SH   SOLE   0 0 542
UNIVERSAL HLTH SVCS INC CL B 913903100 49 363 SH   SOLE   0 0 363
UNUM GROUP COM 91529Y106 27 841 SH   SOLE   0 0 841
URBAN EDGE PPTYS COM 91704F104 2 83 SH   SOLE   0 0 83
US BANCORP DEL COM NEW 902973304 32 800 SH   DFND   0 0 800
US BANCORP DEL COM NEW 902973304 80 1,984 SH   SOLE   1,178 0 806
V F CORP COM 918204108 332 5,399 SH   SOLE   4,969 0 430
VALERO ENERGY CORP NEW COM 91913Y100 71 1,400 SH   SOLE   0 0 1,400
VALSPAR CORP COM 920355104 46 430 SH   SOLE   0 0 430
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 293 16,512 SH   SOLE   15,382 0 1,130
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 879 35,389 SH   SOLE   35,389 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 44 1,037 SH   SOLE   1,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 2,735 SH   SOLE   2,735 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 74 2,990 SH   SOLE   2,990 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 365 4,499 SH   SOLE   3,654 0 845
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,290 39,029 SH   SOLE   36,459 0 2,570
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,450 16,464 SH   SOLE   16,067 0 397
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS GROWTH ETF 922908736 54 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS VALUE ETF 922908744 55 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS REIT ETF 922908553 3,232 36,448 SH   SOLE   34,997 0 1,451
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,417 17,023 SH   SOLE   12,679 0 4,344
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 141 SH   SOLE   141 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 634 5,534 SH   SOLE   5,104 0 430
VANGUARD WORLD FDS ENERGY ETF 92204A306 788 8,280 SH   SOLE   7,891 0 389
VANTIV INC CL A 92210H105 6 105 SH   SOLE   0 0 105
VARIAN MED SYS INC COM 92220P105 2 22 SH   SOLE   0 0 22
VCA INC COM 918194101 18 259 SH   SOLE   0 0 259
VENTAS INC COM 92276F100 2 30 PRN   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 207 3,700 SH   DFND   0 0 3,700
VERIZON COMMUNICATIONS INC COM 92343V104 2,528 45,267 SH   SOLE   36,024 0 9,243
VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH   SOLE   0 0 11
VIACOM INC NEW CL B 92553P201 12 281 SH   SOLE   0 0 281
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839 889 11,982 SH   SOLE   9,439 0 2,543
VORNADO RLTY TR SH BEN INT 929042109 17 167 PRN   SOLE   0 0 167
WABASH NATL CORP COM 929566107 19 1,534 SH   SOLE   0 0 1,534
WABCO HLDGS INC COM 92927K102 12 133 SH   SOLE   0 0 133
WABTEC CORP COM 929740108 41 580 SH   SOLE   0 0 580
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,087 SH   SOLE   0 0 1,087
WAL-MART STORES INC COM 931142103 95 1,300 SH   DFND   0 0 1,300
WAL-MART STORES INC COM 931142103 4,684 64,151 SH   SOLE   34,164 0 29,987
WASTE MGMT INC DEL COM 94106L109 3,567 53,829 SH   SOLE   47,302 0 6,527
WATERS CORP COM 941848103 16 115 SH   SOLE   115 0 0
WATERS CORP COM 941848103 578 4,109 SH   SOLE   4,109 0 0
WEB COM GROUP INC COM 94733A104 10 526 SH   SOLE   0 0 526
WEC ENERGY GROUP INC COM 92939U106 254 3,888 SH   SOLE   0 0 3,888
WELLS FARGO & CO NEW COM 949746101 88 1,855 SH   DFND   0 0 1,855
WELLS FARGO & CO NEW COM 949746101 1,363 28,798 SH   SOLE   2,485 0 26,313
WELLTOWER INC COM 95040Q104 10 131 PRN   SOLE   0 0 131
WENDYS CO COM 95058W100 71 7,417 SH   SOLE   0 0 7,417
WESBANCO INC COM 950810101 5 168 SH   SOLE   0 0 168
WESTERN ALLIANCE BANCORP COM 957638109 17 528 SH   SOLE   0 0 528
WESTERN DIGITAL CORP COM 958102105 4 76 SH   SOLE   0 0 76
WESTERN UN CO COM 959802109 7 341 SH   SOLE   0 0 341
WEX INC COM 96208T104 23 258 SH   SOLE   0 0 258
WEYERHAEUSER CO COM 962166104 43 1,455 SH   SOLE   920 0 535
WGL HLDGS INC COM 92924F106 13 179 SH   SOLE   0 0 179
WHITEWAVE FOODS CO COM 966244105 75 1,589 SH   SOLE   0 0 1,589
WILLIAMS COS INC DEL COM 969457100 20 927 SH   SOLE   787 0 140
WILLIAMS SONOMA INC COM 969904101 14 262 SH   SOLE   0 0 262
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 77 SH   SOLE   0 0 77
WILSHIRE BANCORP INC COM 97186T108 7 650 SH   SOLE   0 0 650
WINTRUST FINL CORP COM 97650W108 13 264 SH   SOLE   0 0 264
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 328 6,490 SH   SOLE   0 0 6,490
WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 3,150 SH   SOLE   0 0 3,150
WISDOMTREE TR MIDCAP DIVI FD 97717W505 170 1,903 SH   SOLE   1,903 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,202 21,584 SH   SOLE   0 0 21,584
WNS HOLDINGS LTD SPON ADR 92932M101 5 200 SH   SOLE   0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 8 387 SH   SOLE   0 0 387
WOODWARD INC COM 980745103 2 33 SH   SOLE   0 0 33
WPP PLC NEW ADR 92937A102 84 806 SH   SOLE   806 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 24 SH   SOLE   0 0 24
XCEL ENERGY INC COM 98389B100 16 352 SH   SOLE   0 0 352
XILINX INC COM 983919101 3 60 SH   SOLE   0 0 60
XL GROUP PLC SHS G98290102 9 266 SH   SOLE   0 0 266
YAHOO INC COM 984332106 18 476 SH   SOLE   0 0 476
YUM BRANDS INC COM 988498101 63 765 SH   SOLE   0 0 765
ZIMMER BIOMET HLDGS INC COM 98956P102 13 111 SH   SOLE   0 0 111
ZOETIS INC CL A 98978V103 14 286 SH   SOLE   0 0 286