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
3-D SYS CORP DEL COM NEW 88554D205 2 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 1,251 6,011 SH   SOLE   5,098 0 913
ABB LTD SPONSORED ADR 000375204 421 16,895 SH   SOLE   16,895 0 0
ABBOTT LABS COM 002824100 10 200 SH   DFND   0 0 200
ABBOTT LABS COM 002824100 925 19,037 SH   SOLE   7,860 0 11,177
ABBVIE INC COM 00287Y109 1,282 17,687 SH   SOLE   0 0 17,687
ABERDEEN ISRAEL FUND INC COM 00301L109 45 2,350 SH   SOLE   2,350 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 625 SH   SOLE   0 0 625
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 475 SH   SOLE   475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,006 56,645 SH   SOLE   30,824 0 25,821
ACI WORLDWIDE INC COM 004498101 7 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109 20 349 SH   SOLE   0 0 349
ACUITY BRANDS INC COM 00508Y102 600 2,952 SH   SOLE   2,901 0 51
ADOBE SYS INC COM 00724F101 319 2,253 SH   SOLE   800 0 1,453
ADURO BIOTECH INC COM 00739L101 25 2,188 SH   SOLE   0 0 2,188
ADVANCE AUTO PARTS INC COM 00751Y106 157 1,344 SH   SOLE   0 0 1,344
ADVANCED DISP SVCS INC DEL COM 00790X101 12 536 SH   SOLE   0 0 536
ADVANSIX INC COM 00773T101 0 12 SH   DFND   0 0 12
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   0 0 5
AERCAP HOLDINGS NV SHS N00985106 34 741 SH   SOLE   0 0 741
AERIE PHARMACEUTICALS INC COM 00771V108 28 535 SH   SOLE   0 0 535
AES CORP COM 00130H105 5 490 SH   SOLE   0 0 490
AETNA INC NEW COM 00817Y108 24 156 SH   SOLE   0 0 156
AFFILIATED MANAGERS GROUP COM 008252108 31 185 SH   SOLE   0 0 185
AGCO CORP COM 001084102 35 514 SH   SOLE   0 0 514
AGILENT TECHNOLOGIES INC COM 00846U101 49 828 SH   SOLE   0 0 828
AIR PRODS & CHEMS INC COM 009158106 55 387 SH   SOLE   0 0 387
AKORN INC COM 009728106 32 940 SH   SOLE   0 0 940
ALASKA AIR GROUP INC COM 011659109 7 75 SH   SOLE   0 0 75
ALBEMARLE CORP COM 012653101 11 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 12 366 SH   SOLE   0 0 366
ALEXANDERS INC COM 014752109 4 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 1,112 PRN   SOLE   0 0 1,112
ALEXION PHARMACEUTICALS INC COM 015351109 23 193 SH   SOLE   0 0 193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,551 74,885 SH   SOLE   0 0 74,885
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 431 SH   SOLE   0 0 431
ALLEGIANT TRAVEL CO COM 01748X102 32 238 SH   SOLE   0 0 238
ALLERGAN PLC SHS G0177J108 1,952 8,030 SH   SOLE   0 0 8,030
ALLETE INC COM NEW 018522300 8 112 SH   SOLE   0 0 112
ALLIANCE DATA SYSTEMS CORP COM 018581108 158 614 SH   SOLE   0 0 614
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 PRN   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 88 1,000 SH   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 108 1,225 SH   SOLE   0 0 1,225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 219 SH   SOLE   0 0 219
ALPHABET INC CAP STK CL A 02079K305 3,574 3,844 SH   SOLE   2,524 0 1,320
ALPHABET INC CAP STK CL C 02079K107 1,506 1,657 SH   SOLE   1,166 0 491
ALTRA INDL MOTION CORP COM 02208R106 6 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103 691 9,282 SH   SOLE   291 0 8,991
AMAZON COM INC COM 023135106 1,179 1,218 SH   SOLE   103 0 1,115
AMBEV SA SPONSORED ADR 02319V103 2,168 394,899 SH   SOLE   178,905 0 215,994
AMDOCS LTD SHS G02602103 5,610 87,033 SH   SOLE   0 0 87,033
AMERICAN AIRLS GROUP INC COM 02376R102 22 430 SH   SOLE   0 0 430
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 892 SH   SOLE   0 0 892
AMERICAN ELEC PWR INC COM 025537101 210 3,020 SH   SOLE   0 0 3,020
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 762 SH   SOLE   0 0 762
AMERICAN EXPRESS CO COM 025816109 266 3,153 SH   SOLE   0 0 3,153
AMERICAN INTL GROUP INC COM NEW 026874784 19 300 SH   DFND   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 372 5,956 SH   SOLE   0 0 5,956
AMERICAN TOWER CORP NEW COM 03027X100 343 2,595 SH   SOLE   0 0 2,595
AMERICAN WTR WKS CO INC NEW COM 030420103 3,827 49,097 SH   SOLE   35,966 0 13,131
AMERIPRISE FINL INC COM 03076C106 10 82 SH   SOLE   0 0 82
AMETEK INC NEW COM 031100100 198 3,265 SH   SOLE   0 0 3,265
AMGEN INC COM 031162100 959 5,567 SH   SOLE   2,368 0 3,199
AMN HEALTHCARE SERVICES INC COM 001744101 4 103 SH   SOLE   0 0 103
AMPHENOL CORP NEW CL A 032095101 16 216 SH   SOLE   0 0 216
ANADARKO PETE CORP COM 032511107 96 2,108 SH   SOLE   2,027 0 81
ANALOG DEVICES INC COM 032654105 8 101 SH   SOLE   0 0 101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105 949 SH   SOLE   145 0 804
ANI PHARMACEUTICALS INC COM 00182C103 2 41 SH   SOLE   0 0 41
ANSYS INC COM 03662Q105 4,571 37,566 SH   SOLE   24,287 0 13,279
ANTERO RES CORP COM 03674X106 46 2,115 SH   SOLE   0 0 2,115
ANTHEM INC COM 036752103 23 124 SH   SOLE   0 0 124
AON PLC SHS CL A G0408V102 7,408 55,719 SH   SOLE   0 0 55,719
APACHE CORP COM 037411105 34 708 SH   SOLE   0 0 708
APARTMENT INVT & MGMT CO CL A 03748R101 131 3,053 PRN   SOLE   584 0 2,469
APPLE INC COM 037833100 4,975 34,543 SH   SOLE   5,873 0 28,670
APPLIED MATLS INC COM 038222105 28 675 SH   SOLE   0 0 675
APPLIED OPTOELECTRONICS INC COM 03823U102 7 116 SH   SOLE   0 0 116
AQUA AMERICA INC COM 03836W103 69 2,070 SH   SOLE   1,070 0 1,000
ARAMARK COM 03852U106 66 1,600 SH   SOLE   0 0 1,600
ARCHER DANIELS MIDLAND CO COM 039483102 14 350 SH   SOLE   350 0 0
ARCONIC INC COM 03965L100 138 6,100 SH   SOLE   0 0 6,100
ARCONIC INC COM 03965L100 10 424 SH   SOLE   0 0 424
ARISTA NETWORKS INC COM 040413106 195 1,301 SH   SOLE   0 0 1,301
ARRIS INTL INC SHS G0551A103 8 298 SH   SOLE   0 0 298
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 424 SH   SOLE   0 0 424
ASSURED GUARANTY LTD COM G0585R106 176 4,213 SH   SOLE   0 0 4,213
ASTORIA FINL CORP COM 046265104 0 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 116 3,403 SH   SOLE   0 0 3,403
AT&T INC COM 00206R102 208 5,500 SH   DFND   0 0 5,500
AT&T INC COM 00206R102 485 12,865 SH   SOLE   1,012 0 11,853
ATHENAHEALTH INC COM 04685W103 21 149 SH   SOLE   0 0 149
ATHENE HLDG LTD CL A G0684D107 79 1,593 SH   SOLE   0 0 1,593
ATLASSIAN CORP PLC CL A G06242104 54 1,535 SH   SOLE   0 0 1,535
AUTODESK INC COM 052769106 202 2,002 SH   SOLE   0 0 2,002
AUTOMATIC DATA PROCESSING IN COM 053015103 107 1,043 SH   SOLE   600 0 443
AUTONATION INC COM 05329W102 38 890 SH   SOLE   0 0 890
AUTOZONE INC COM 053332102 120 210 SH   SOLE   95 0 115
AVALONBAY CMNTYS INC COM 053484101 4 20 PRN   SOLE   0 0 20
AVANGRID INC COM 05351W103 126 2,862 SH   SOLE   0 0 2,862
AVERY DENNISON CORP COM 053611109 9 106 SH   SOLE   0 0 106
BADGER METER INC COM 056525108 119 2,985 SH   SOLE   2,305 0 680
BALL CORP COM 058498106 152 3,594 SH   SOLE   0 0 3,594
BANCO MACRO SA SPON ADR B 05961W105 13 143 SH   SOLE   0 0 143
BANK AMER CORP COM 060505104 61 2,500 SH   DFND   0 0 2,500
BANK AMER CORP COM 060505104 1,223 50,413 SH   SOLE   500 0 49,913
BANK N S HALIFAX COM 064149107 3,295 54,800 SH   SOLE   0 0 54,800
BANK NEW YORK MELLON CORP COM 064058100 51 1,000 SH   DFND   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 900 17,640 SH   SOLE   0 0 17,640
BANKUNITED INC COM 06652K103 3 78 SH   SOLE   0 0 78
BAXTER INTL INC COM 071813109 137 2,256 SH   SOLE   0 0 2,256
BB&T CORP COM 054937107 199 4,388 SH   SOLE   1,665 0 2,723
BECTON DICKINSON & CO COM 075887109 192 986 SH   SOLE   250 0 736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 5,107 SH   SOLE   3,669 0 1,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 346 SH   SOLE   0 0 346
BERRY GLOBAL GROUP INC COM 08579W103 41 713 SH   SOLE   0 0 713
BIOGEN INC COM 09062X103 106 391 SH   SOLE   0 0 391
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 400 SH   SOLE   0 0 400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 514 SH   SOLE   0 0 514
BLACKROCK INC COM 09247X101 478 1,132 SH   SOLE   841 0 291
BLOOMIN BRANDS INC COM 094235108 21 995 SH   SOLE   0 0 995
BLUCORA INC COM 095229100 25 1,182 SH   SOLE   0 0 1,182
BLUE BUFFALO PET PRODS INC COM 09531U102 16 722 SH   SOLE   0 0 722
BLUEBIRD BIO INC COM 09609G100 22 205 SH   SOLE   0 0 205
BOEING CO COM 097023105 49 250 SH   DFND   0 0 250
BOEING CO COM 097023105 387 1,959 SH   SOLE   80 0 1,879
BOISE CASCADE CO DEL COM 09739D100 51 1,674 SH   SOLE   0 0 1,674
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC CORP COM 101137107 252 9,107 SH   SOLE   0 0 9,107
BOYD GAMING CORP COM 103304101 26 1,040 SH   SOLE   0 0 1,040
BP PLC SPONSORED ADR 055622104 74 2,125 SH   SOLE   0 0 2,125
BRISTOL MYERS SQUIBB CO COM 110122108 440 7,894 SH   SOLE   550 0 7,344
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200 2,925 SH   SOLE   0 0 2,925
BROADCOM LTD SHS Y09827109 8,013 34,385 SH   SOLE   0 0 34,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 185 SH   SOLE   0 0 185
BROOKDALE SR LIVING INC COM 112463104 54 3,682 SH   SOLE   0 0 3,682
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 244 SH   SOLE   0 0 244
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 156 SH   SOLE   0 0 156
BRUNSWICK CORP COM 117043109 59 935 SH   SOLE   0 0 935
BUILDERS FIRSTSOURCE INC COM 12008R107 19 1,211 SH   SOLE   0 0 1,211
BUNGE LIMITED COM G16962105 12 155 SH   SOLE   0 0 155
BWX TECHNOLOGIES INC COM 05605H100 0 2 SH   SOLE   0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,105 16,093 SH   SOLE   6,044 0 10,049
CA INC COM 12673P105 14 411 SH   SOLE   0 0 411
CABOT CORP COM 127055101 46 853 SH   SOLE   0 0 853
CABOT OIL & GAS CORP COM 127097103 12 460 SH   SOLE   0 0 460
CACI INTL INC CL A 127190304 72 574 SH   SOLE   0 0 574
CADENCE DESIGN SYSTEM INC COM 127387108 42 1,252 SH   SOLE   0 0 1,252
CAL MAINE FOODS INC COM NEW 128030202 308 7,776 SH   SOLE   5,617 0 2,159
CALATLANTIC GROUP INC COM 128195104 16 450 SH   SOLE   0 0 450
CALITHERA BIOSCIENCES INC COM 13089P101 20 1,359 SH   SOLE   0 0 1,359
CALLON PETE CO DEL COM 13123X102 7 621 SH   SOLE   0 0 621
CAMPBELL SOUP CO COM 134429109 50 953 SH   SOLE   0 0 953
CANADIAN NATL RY CO COM 136375102 769 9,492 SH   SOLE   9,492 0 0
CANADIAN PAC RY LTD COM 13645T100 5 34 SH   SOLE   0 0 34
CANTEL MEDICAL CORP COM 138098108 20 261 SH   SOLE   0 0 261
CAPITAL ONE FINL CORP COM 14040H105 315 3,811 SH   SOLE   0 0 3,811
CARDINAL HEALTH INC COM 14149Y108 172 2,209 SH   SOLE   0 0 2,209
CARDTRONICS PLC SHS CL A G1991C105 15 466 SH   SOLE   0 0 466
CARLISLE COS INC COM 142339100 68 718 SH   SOLE   0 0 718
CARNIVAL CORP UNIT 99/99/9999 143658300 3 52 SH   SOLE   0 0 52
CARRIZO OIL & GAS INC COM 144577103 8 485 SH   SOLE   0 0 485
CARS COM INC COM 14575E105 118 4,440 SH   SOLE   0 0 4,440
CASEYS GEN STORES INC COM 147528103 11 102 SH   SOLE   0 0 102
CATERPILLAR INC DEL COM 149123101 171 1,589 SH   SOLE   0 0 1,589
CAVIUM INC COM 14964U108 33 524 SH   SOLE   0 0 524
CBOE HLDGS INC COM 12503M108 62 676 SH   SOLE   0 0 676
CBRE GROUP INC CL A 12504L109 4 108 SH   SOLE   0 0 108
CBS CORP NEW CL B 124857202 63 987 SH   SOLE   0 0 987
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,670 32,900 SH   SOLE   0 0 32,900
CELANESE CORP DEL COM SER A 150870103 105 1,102 SH   SOLE   0 0 1,102
CELGENE CORP COM 151020104 491 3,783 SH   SOLE   335 0 3,448
CELSIUS HOLDINGS INC COM NEW 15118V207 4 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 27 332 SH   SOLE   0 0 332
CENTERPOINT ENERGY INC COM 15189T107 0 10 SH   SOLE   0 0 10
CENTRAL FD CDA LTD CL A 153501101 136 11,060 SH   SOLE   11,060 0 0
CERNER CORP COM 156782104 25 369 SH   SOLE   0 0 369
CHARTER COMMUNICATIONS INC N CL A 16119P108 316 937 SH   SOLE   0 0 937
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 64 SH   SOLE   0 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 135 SH   SOLE   0 0 135
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,837 26,004 SH   SOLE   158 0 25,846
CHEMICAL FINL CORP COM 163731102 16 326 SH   SOLE   0 0 326
CHEMOURS CO COM 163851108 6 157 SH   SOLE   0 0 157
CHESAPEAKE ENERGY CORP COM 165167107 2 360 SH   SOLE   0 0 360
CHESAPEAKE UTILS CORP COM 165303108 6 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100 1,082 10,368 SH   SOLE   2,362 0 8,006
CHICAGO BRIDGE & IRON CO N V COM 167250109 59 3,000 SH   SOLE   0 0 3,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 987 18,595 SH   SOLE   17,959 0 636
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 63 SH   SOLE   0 0 63
CHUBB LIMITED COM H1467J104 972 6,688 SH   SOLE   0 0 6,688
CIENA CORP COM NEW 171779309 58 2,302 SH   SOLE   0 0 2,302
CIGNA CORPORATION COM 125509109 168 1,004 SH   SOLE   0 0 1,004
CINEMARK HOLDINGS INC COM 17243V102 2 64 SH   SOLE   0 0 64
CINTAS CORP COM 172908105 145 1,147 SH   SOLE   0 0 1,147
CIRRUS LOGIC INC COM 172755100 11 179 SH   SOLE   0 0 179
CISCO SYS INC COM 17275R102 4,258 136,043 SH   SOLE   71,803 0 64,240
CITIGROUP INC COM NEW 172967424 47 700 SH   DFND   0 0 700
CITIGROUP INC COM NEW 172967424 514 7,679 SH   SOLE   441 0 7,238
CITRIX SYS INC COM 177376100 1 12 SH   SOLE   0 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 45 1,390 SH   SOLE   1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 706 SH   SOLE   706 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 37 1,721 SH   SOLE   1,721 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1,681 SH   SOLE   1,681 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 56 2,475 SH   SOLE   2,475 0 0
CLOROX CO DEL COM 189054109 3,914 29,372 SH   SOLE   19,296 0 10,076
COACH INC COM 189754104 4 90 SH   SOLE   0 0 90
COCA COLA CO COM 191216100 2,331 51,972 SH   SOLE   35,153 0 16,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 12,319 SH   SOLE   8,062 0 4,257
COHERENT INC COM 192479103 16 73 SH   SOLE   0 0 73
COLGATE PALMOLIVE CO COM 194162103 4,155 56,044 SH   SOLE   24,454 0 31,590
COLONY STARWOOD HOMES COM 19625X102 13 365 SH   SOLE   0 0 365
COLUMBIA PPTY TR INC COM NEW 198287203 10 426 SH   SOLE   0 0 426
COMCAST CORP NEW CL A 20030N101 464 11,933 SH   SOLE   0 0 11,933
COMERICA INC COM 200340107 1 10 SH   SOLE   0 0 10
COMMERCEHUB INC COM SER C 20084V306 4 240 SH   SOLE   0 0 240
COMMERCEHUB INC COM SER A 20084V108 2 120 SH   SOLE   0 0 120
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 2,547 SH   SOLE   0 0 2,547
COMPASS MINERALS INTL INC COM 20451N101 460 7,051 SH   SOLE   7,051 0 0
CONAGRA BRANDS INC COM 205887102 54 1,497 SH   SOLE   0 0 1,497
CONFORMIS INC COM 20717E101 7 1,658 SH   SOLE   0 0 1,658
CONOCOPHILLIPS COM 20825C104 18 400 SH   SOLE   0 0 400
CONSOL ENERGY INC COM 20854P109 12 788 SH   SOLE   0 0 788
CONSOLIDATED EDISON INC COM 209115104 196 2,429 SH   SOLE   2,300 0 129
CONSTELLATION BRANDS INC CL A 21036P108 246 1,268 SH   SOLE   0 0 1,268
CONTINENTAL RESOURCES INC COM 212015101 49 1,531 SH   SOLE   0 0 1,531
COOPER COS INC COM NEW 216648402 47 195 SH   SOLE   31 0 164
CORE LABORATORIES N V COM N22717107 20 196 SH   SOLE   0 0 196
CORNING INC COM 219350105 18 606 SH   SOLE   0 0 606
COSAN LTD SHS A G25343107 7 1,134 SH   SOLE   0 0 1,134
COSTAR GROUP INC COM 22160N109 67 253 SH   SOLE   0 0 253
COSTCO WHSL CORP NEW COM 22160K105 2,787 17,424 SH   SOLE   6,234 0 11,190
COTY INC COM CL A 222070203 263 14,004 SH   SOLE   0 0 14,004
CRH PLC ADR 12626K203 33 940 SH   SOLE   0 0 940
CROWN CASTLE INTL CORP NEW COM 22822V101 210 2,093 SH   SOLE   0 0 2,093
CSX CORP COM 126408103 197 3,603 SH   SOLE   1,899 0 1,704
CUMMINS INC COM 231021106 8 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 2,743 34,094 SH   SOLE   17,657 0 16,437
CYPRESS SEMICONDUCTOR CORP COM 232806109 85 6,200 SH   SOLE   0 0 6,200
D R HORTON INC COM 23331A109 5 155 SH   SOLE   0 0 155
DAKTRONICS INC COM 234264109 1,733 179,979 SH   SOLE   87,275 0 92,704
DANAHER CORP DEL COM 235851102 130 1,536 SH   SOLE   0 0 1,536
DARDEN RESTAURANTS INC COM 237194105 3 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105 7,018 56,788 SH   SOLE   24,314 0 32,474
DELL TECHNOLOGIES INC COM CL V 24703L103 8 134 SH   SOLE   0 0 134
DELPHI AUTOMOTIVE PLC SHS G27823106 5 56 SH   SOLE   0 0 56
DELTA AIR LINES INC DEL COM NEW 247361702 25 458 SH   SOLE   0 0 458
DELUXE CORP COM 248019101 8 119 SH   SOLE   0 0 119
DENTSPLY SIRONA INC COM 24906P109 47 731 SH   SOLE   0 0 731
DEVON ENERGY CORP NEW COM 25179M103 2 61 SH   SOLE   0 0 61
DIAGEO P L C SPON ADR NEW 25243Q205 4,110 34,301 SH   SOLE   17,757 0 16,544
DIAMONDBACK ENERGY INC COM 25278X109 89 1,005 SH   SOLE   0 0 1,005
DIGITAL RLTY TR INC COM 253868103 9 80 SH   SOLE   0 0 80
DISCOVER FINL SVCS COM 254709108 12 190 SH   SOLE   0 0 190
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 914 SH   SOLE   0 0 914
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 705 SH   SOLE   0 0 705
DISNEY WALT CO COM DISNEY 254687106 904 8,509 SH   SOLE   6,383 0 2,126
DOMINION ENERGY INC COM 25746U109 372 4,861 SH   SOLE   0 0 4,861
DOMINOS PIZZA INC COM 25754A201 24 114 SH   SOLE   0 0 114
DOMTAR CORP COM NEW 257559203 38 1,000 SH   SOLE   0 0 1,000
DOW CHEM CO COM 260543103 308 4,882 SH   SOLE   0 0 4,882
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 772 SH   SOLE   0 0 772
DTE ENERGY CO COM 233331107 3 31 SH   SOLE   0 0 31
DU PONT E I DE NEMOURS & CO COM 263534109 42 525 SH   SOLE   0 0 525
DUKE ENERGY CORP NEW COM NEW 26441C204 1,456 17,424 SH   SOLE   15,503 0 1,921
DUKE ENERGY CORP NEW COM NEW 26441C204 44 532 SH   SOLE   532 0 0
DUKE REALTY CORP COM NEW 264411505 110 3,931 SH   SOLE   0 0 3,931
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 134 PRN   SOLE   0 0 134
DXC TECHNOLOGY CO COM 23355L106 125 1,623 SH   SOLE   0 0 1,623
DXC TECHNOLOGY CO COM 23355L106 5 65 SH   SOLE   0 0 65
DYCOM INDS INC COM 267475101 28 308 SH   SOLE   0 0 308
EAGLE BANCORP INC MD COM 268948106 13 209 SH   SOLE   0 0 209
EAGLE MATERIALS INC COM 26969P108 56 610 SH   SOLE   0 0 610
EATON CORP PLC SHS G29183103 3,100 39,835 SH   SOLE   0 0 39,835
EBAY INC COM 278642103 278 7,950 SH   SOLE   0 0 7,950
ECOLAB INC COM 278865100 76 570 SH   SOLE   0 0 570
EDISON INTL COM 281020107 98 1,258 SH   SOLE   0 0 1,258
EDWARDS LIFESCIENCES CORP COM 28176E108 6 52 SH   SOLE   0 0 52
ELECTRONIC ARTS INC COM 285512109 9 88 SH   SOLE   0 0 88
ELECTRONICS FOR IMAGING INC COM 286082102 11 241 SH   SOLE   0 0 241
EMCOR GROUP INC COM 29084Q100 15 224 SH   SOLE   0 0 224
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 635 SH   SOLE   0 0 635
EMERSON ELEC CO COM 291011104 552 9,266 SH   SOLE   9,076 0 190
ENBRIDGE INC COM 29250N105 112 2,825 SH   SOLE   0 0 2,825
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 35 1,733 PRN   SOLE   0 0 1,733
ENERSYS COM 29275Y102 25 349 SH   SOLE   0 0 349
ENPRO INDS INC COM 29355X107 6 82 SH   SOLE   0 0 82
ENTEGRIS INC COM 29362U104 25 1,140 SH   SOLE   0 0 1,140
ENTERGY CORP NEW COM 29364G103 35 453 SH   SOLE   0 0 453
ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,606 PRN   SOLE   606 0 2,000
EOG RES INC COM 26875P101 124 1,372 SH   SOLE   600 0 772
EPR PPTYS COM SH BEN INT 26884U109 18 249 PRN   SOLE   0 0 249
EQUIFAX INC COM 294429105 83 606 SH   SOLE   0 0 606
EQUINIX INC COM PAR $0.001 29444U700 2,260 5,265 SH   SOLE   1,982 0 3,283
EQUINIX INC COM PAR $0.001 29444U700 9 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 149 2,270 PRN   SOLE   500 0 1,770
ESSEX PPTY TR INC COM 297178105 66 257 SH   SOLE   237 0 20
EURONET WORLDWIDE INC COM 298736109 68 777 SH   SOLE   0 0 777
EVERCORE PARTNERS INC CLASS A 29977A105 1 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108 152 2,500 SH   SOLE   750 0 1,750
EXELON CORP COM 30161N101 364 10,093 SH   SOLE   0 0 10,093
EXPEDIA INC DEL COM NEW 30212P303 172 1,158 SH   SOLE   0 0 1,158
EXPEDITORS INTL WASH INC COM 302130109 3 46 SH   SOLE   0 0 46
EXPRESS SCRIPTS HLDG CO COM 30219G108 134 2,103 SH   SOLE   903 0 1,200
EXTRACTION OIL AND GAS INC COM 30227M105 76 5,671 SH   SOLE   0 0 5,671
EXXON MOBIL CORP COM 30231G102 123 1,520 SH   DFND   0 0 1,520
EXXON MOBIL CORP COM 30231G102 1,308 16,206 SH   SOLE   10,378 0 5,828
FABRINET SHS G3323L100 7 161 SH   SOLE   0 0 161
FACEBOOK INC CL A 30303M102 45 300 SH   DFND   0 0 300
FACEBOOK INC CL A 30303M102 1,295 8,575 SH   SOLE   1,530 0 7,045
FACTSET RESH SYS INC COM 303075105 1,463 8,801 SH   SOLE   6,022 0 2,779
FASTENAL CO COM 311900104 60 1,383 SH   SOLE   0 0 1,383
FCB FINL HLDGS INC CL A 30255G103 11 227 SH   SOLE   0 0 227
FEDEX CORP COM 31428X106 280 1,288 SH   SOLE   597 0 691
FIDELITY NATL INFORMATION SV COM 31620M106 3 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100 12 450 SH   SOLE   0 0 450
FINANCIAL ENGINES INC COM 317485100 32 868 SH   SOLE   0 0 868
FIRST AMERN FINL CORP COM 31847R102 13 300 SH   SOLE   0 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 134 SH   SOLE   0 0 134
FIRST SOLAR INC COM 336433107 11 285 SH   SOLE   0 0 285
FIRSTCASH INC COM 33767D105 32 546 SH   SOLE   0 0 546
FIVE BELOW INC COM 33829M101 74 1,490 SH   SOLE   0 0 1,490
FLEETCOR TECHNOLOGIES INC COM 339041105 114 790 SH   SOLE   0 0 790
FLEX LTD ORD Y2573F102 12 707 SH   SOLE   0 0 707
FLIR SYS INC COM 302445101 7 196 SH   SOLE   0 0 196
FLOWERS FOODS INC COM 343498101 45 2,600 SH   SOLE   0 0 2,600
FNB CORP PA COM 302520101 19 1,359 SH   SOLE   0 0 1,359
FOOT LOCKER INC COM 344849104 36 735 SH   SOLE   0 0 735
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,400 SH   SOLE   1,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 49 2,047 SH   SOLE   0 0 2,047
FORTINET INC COM 34959E109 60 1,614 SH   SOLE   0 0 1,614
FORTIVE CORP COM 34959J108 204 3,217 SH   SOLE   0 0 3,217
FORTIVE CORP COM 34959J108 15 239 SH   SOLE   0 0 239
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,470 SH   SOLE   0 0 1,470
FRANKLIN RES INC COM 354613101 83 1,863 SH   SOLE   1,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 555 46,175 SH   SOLE   7,986 0 38,189
GENERAL DYNAMICS CORP COM 369550108 241 1,216 SH   SOLE   0 0 1,216
GENERAL ELECTRIC CO COM 369604103 27 1,000 SH   DFND   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 5,853 216,685 SH   SOLE   101,966 0 114,719
GENERAL MLS INC COM 370334104 35 631 SH   SOLE   0 0 631
GENERAL MTRS CO COM 37045V100 46 1,317 SH   SOLE   0 0 1,317
GENESEE & WYO INC CL A 371559105 29 423 SH   SOLE   0 0 423
GENPACT LIMITED SHS G3922B107 72 2,584 SH   SOLE   0 0 2,584
GENUINE PARTS CO COM 372460105 8 91 SH   SOLE   0 0 91
GIGAMON INC COM 37518B102 5 121 SH   SOLE   0 0 121
GILEAD SCIENCES INC COM 375558103 305 4,311 SH   SOLE   160 0 4,151
GLOBAL PMTS INC COM 37940X102 260 2,875 SH   SOLE   0 0 2,875
GLOBUS MED INC CL A 379577208 11 326 SH   SOLE   0 0 326
GLYCOMIMETICS INC COM 38000Q102 21 1,892 SH   SOLE   0 0 1,892
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,314 SH   SOLE   0 0 1,314
GOLDMAN SACHS GROUP INC COM 38141G104 116 525 SH   SOLE   0 0 525
GRAINGER W W INC COM 384802104 23 125 SH   SOLE   125 0 0
GRAND CANYON ED INC COM 38526M106 8 108 SH   SOLE   0 0 108
GRANITE CONSTR INC COM 387328107 16 331 SH   SOLE   0 0 331
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,542 SH   SOLE   0 0 1,542
GREAT WESTN BANCORP INC COM 391416104 20 498 SH   SOLE   0 0 498
GREENHILL & CO INC COM 395259104 10 519 SH   SOLE   0 0 519
GROUPE CGI INC CL A SUB VTG 39945C109 92 1,800 SH   SOLE   1,800 0 0
GTT COMMUNICATIONS INC COM 362393100 51 1,603 SH   SOLE   0 0 1,603
GUIDEWIRE SOFTWARE INC COM 40171V100 43 629 SH   SOLE   0 0 629
GULFPORT ENERGY CORP COM NEW 402635304 10 672 SH   SOLE   0 0 672
HALLIBURTON CO COM 406216101 10 238 SH   SOLE   0 0 238
HALYARD HEALTH INC COM 40650V100 1 15 SH   SOLE   0 0 15
HANESBRANDS INC COM 410345102 10 448 SH   SOLE   0 0 448
HARRIS CORP DEL COM 413875105 10 96 SH   SOLE   0 0 96
HARTFORD FINL SVCS GROUP INC COM 416515104 160 3,043 SH   SOLE   0 0 3,043
HASBRO INC COM 418056107 48 433 SH   SOLE   0 0 433
HCA HEALTHCARE INC COM 40412C101 113 1,298 SH   SOLE   0 0 1,298
HCP INC COM 40414L109 23 719 SH   SOLE   0 0 719
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,724 77,312 SH   SOLE   0 0 77,312
HEARTLAND FINL USA INC COM 42234Q102 32 672 SH   SOLE   672 0 0
HELEN OF TROY CORP LTD COM G4388N106 14 152 SH   SOLE   0 0 152
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2,156 SH   SOLE   0 0 2,156
HENRY JACK & ASSOC INC COM 426281101 41 395 SH   SOLE   395 0 0
HERBALIFE LTD COM USD SHS G4412G101 62 868 SH   SOLE   0 0 868
HERSHEY CO COM 427866108 129 1,200 SH   DFND   0 0 1,200
HERSHEY CO COM 427866108 11 105 SH   SOLE   0 0 105
HEWLETT PACKARD ENTERPRISE C COM 42824C109 326 19,668 SH   SOLE   0 0 19,668
HEXCEL CORP NEW COM 428291108 84 1,590 SH   SOLE   0 0 1,590
HILLTOP HOLDINGS INC COM 432748101 12 476 SH   SOLE   0 0 476
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 1,101 SH   SOLE   0 0 1,101
HOME DEPOT INC COM 437076102 176 1,150 SH   DFND   0 0 1,150
HOME DEPOT INC COM 437076102 545 3,550 SH   SOLE   0 0 3,550
HONEYWELL INTL INC COM 438516106 40 300 SH   DFND   0 0 300
HONEYWELL INTL INC COM 438516106 82 612 SH   SOLE   0 0 612
HORIZON PHARMA PLC SHS G4617B105 14 1,175 SH   SOLE   0 0 1,175
HOST HOTELS & RESORTS INC COM 44107P104 146 7,993 PRN   DFND   0 0 7,993
HOST HOTELS & RESORTS INC COM 44107P104 9 474 PRN   SOLE   0 0 474
HOSTESS BRANDS INC CL A 44109J106 189 11,760 SH   SOLE   0 0 11,760
HP INC COM 40434L105 345 19,749 SH   SOLE   0 0 19,749
HSN INC COM 404303109 8 266 SH   SOLE   0 0 266
HUBSPOT INC COM 443573100 51 776 SH   SOLE   0 0 776
HUMANA INC COM 444859102 17 70 SH   SOLE   0 0 70
HUNT J B TRANS SVCS INC COM 445658107 12 130 SH   SOLE   0 0 130
HUNTINGTON BANCSHARES INC COM 446150104 149 11,053 SH   SOLE   0 0 11,053
HUNTINGTON INGALLS INDS INC COM 446413106 22 119 SH   SOLE   0 0 119
HUNTSMAN CORP COM 447011107 13 485 SH   SOLE   0 0 485
HURON CONSULTING GROUP INC COM 447462102 11 254 SH   SOLE   0 0 254
IAC INTERACTIVECORP COM 44919P508 149 1,440 SH   SOLE   0 0 1,440
ICICI BK LTD ADR 45104G104 2,516 280,457 SH   SOLE   0 0 280,457
ICON PLC SHS G4705A100 7,307 74,724 SH   SOLE   0 0 74,724
ICON PLC SHS G4705A100 4 46 SH   SOLE   0 0 46
ICU MED INC COM 44930G107 15 89 SH   SOLE   0 0 89
IDACORP INC COM 451107106 20 231 SH   SOLE   0 0 231
IDEXX LABS INC COM 45168D104 102 630 SH   SOLE   0 0 630
IHS MARKIT LTD SHS G47567105 2,824 64,127 SH   SOLE   0 0 64,127
ILG INC COM 44967H101 6 213 SH   SOLE   0 0 213
ILG INC COM 44967H101 7 241 SH   SOLE   0 0 241
ILLINOIS TOOL WKS INC COM 452308109 307 2,142 SH   SOLE   100 0 2,042
ILLUMINA INC COM 452327109 21 123 SH   SOLE   100 0 23
IMAX CORP COM 45245E109 31 1,405 SH   SOLE   0 0 1,405
INCYTE CORP COM 45337C102 89 706 SH   SOLE   0 0 706
INFOSYS LTD SPONSORED ADR 456788108 3,038 202,238 SH   SOLE   87,749 0 114,489
ING GROEP N V SPONSORED ADR 456837103 46 2,639 SH   SOLE   0 0 2,639
INGERSOLL-RAND PLC SHS G47791101 62 683 SH   SOLE   0 0 683
INGEVITY CORP COM 45688C107 11 192 SH   SOLE   0 0 192
INPHI CORP COM 45772F107 50 1,454 SH   SOLE   0 0 1,454
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 1,147 SH   SOLE   0 0 1,147
INTEL CORP COM 458140100 2,717 80,523 SH   SOLE   16,037 0 64,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 2,122 SH   SOLE   0 0 2,122
INTERNATIONAL BUSINESS MACHS COM 459200101 31 200 SH   DFND   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 4,897 31,836 SH   SOLE   16,816 0 15,021
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 80 SH   SOLE   0 0 80
INTERPUBLIC GROUP COS INC COM 460690100 11 442 SH   SOLE   0 0 442
INTL PAPER CO COM 460146103 130 2,290 SH   SOLE   150 0 2,140
INTUIT COM 461202103 117 881 SH   SOLE   590 0 291
INTUITIVE SURGICAL INC COM NEW 46120E602 38 41 SH   SOLE   36 0 5
INVESCO LTD SHS G491BT108 8 214 SH   SOLE   0 0 214
INVITATION HOMES INC COM 46187W107 74 3,400 SH   SOLE   0 0 3,400
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 1,174 SH   SOLE   0 0 1,174
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 2,554 SH   SOLE   0 0 2,554
ISHARES MSCI MEX CAP ETF 464286822 15 270 SH   SOLE   0 0 270
ISHARES MSCI SZ CAP ETF 464286749 6,395 186,392 SH   SOLE   133,808 0 52,584
ISHARES MSCI HONG KG ETF 464286871 17 730 SH   SOLE   0 0 730
ISHARES GOLD TRUST ISHARES 464285105 38 3,200 SH   SOLE   0 0 3,200
ISHARES INC CORE MSCI EMKT 46434G103 6,823 136,349 SH   SOLE   0 0 136,349
ISHARES TR CORE S&P500 ETF 464287200 8,810 36,194 SH   SOLE   18,258 0 17,936
ISHARES TR MSCI EAFE ETF 464287465 983 15,079 SH   SOLE   224 0 14,855
ISHARES TR SELECT DIVID ETF 464287168 598 6,481 SH   SOLE   0 0 6,481
ISHARES TR CORE MSCI EAFE 46432F842 7,760 127,444 SH   SOLE   0 0 127,444
ISHARES TR TIPS BD ETF 464287176 2,410 21,246 SH   SOLE   14,885 0 6,361
ISHARES TR EAFE SML CP ETF 464288273 2,598 44,909 SH   SOLE   0 0 44,909
ISHARES TR USA ESG SLCT ETF 464288802 441 4,310 SH   SOLE   4,269 0 41
ISHARES TR GLOB TELECOM ETF 464287275 26 450 SH   SOLE   450 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 489 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUS 2000 VAL ETF 464287630 1,271 10,694 SH   SOLE   0 0 10,694
ISHARES TR RUSSELL 2000 ETF 464287655 303 2,150 SH   SOLE   0 0 2,150
ISHARES TR RUS 1000 GRW ETF 464287614 542 4,550 SH   SOLE   0 0 4,550
ISHARES TR RUS 1000 VAL ETF 464287598 7,847 67,396 SH   SOLE   0 0 67,396
ISHARES TR S&P 500 GRWT ETF 464287309 1,238 9,049 SH   SOLE   1,490 0 7,559
ISHARES TR S&P 500 VAL ETF 464287408 863 8,225 SH   SOLE   0 0 8,225
ISHARES TR CORE S&P TTL STK 464287150 22 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 58 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 210 3,000 SH   SOLE   0 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 5,649 28,728 SH   SOLE   19,448 0 9,281
ISHARES TR S&P MC 400VL ETF 464287705 6 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,159 46,902 SH   SOLE   36,986 0 9,916
ISHARES TR GLB INFRASTR ETF 464288372 71 1,608 SH   SOLE   0 0 1,608
ISHARES TR COHEN&STEER REIT 464287564 74 730 SH   SOLE   0 0 730
ISHARES TR NASDQ BIOTEC ETF 464287556 226 728 SH   SOLE   528 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   SOLE   0 0 200
ISHARES TR EAFE GRWTH ETF 464288885 582 7,865 SH   SOLE   0 0 7,865
ISHARES TR 1-3 YR CR BD ETF 464288646 428 4,067 SH   SOLE   2,467 0 1,600
ISHARES TR INTERM CR BD ETF 464288638 7,360 67,039 SH   SOLE   64,325 0 2,714
ITT INC COM 45073V108 20 490 SH   SOLE   0 0 490
J2 GLOBAL INC COM 48123V102 18 206 SH   SOLE   0 0 206
JACK IN THE BOX INC COM 466367109 30 301 SH   SOLE   0 0 301
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 174 SH   SOLE   0 0 174
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH   SOLE   0 0 67
JD COM INC SPON ADR CL A 47215P106 56 1,439 SH   SOLE   205 0 1,234
JETBLUE AIRWAYS CORP COM 477143101 4 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104 26 200 SH   DFND   0 0 200
JOHNSON & JOHNSON COM 478160104 1,748 13,213 SH   SOLE   3,608 0 9,605
JOHNSON CTLS INTL PLC SHS G51502105 14 315 SH   SOLE   0 0 315
JOUNCE THERAPEUTICS INC COM 481116101 8 549 SH   SOLE   0 0 549
JPMORGAN CHASE & CO COM 46625H100 55 600 SH   DFND   0 0 600
JPMORGAN CHASE & CO COM 46625H100 875 9,576 SH   SOLE   1,260 0 8,316
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH   SOLE   295 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,187 SH   SOLE   0 0 1,187
KELLOGG CO COM 487836108 18 264 SH   SOLE   0 0 264
KEYCORP NEW COM 493267108 415 22,165 SH   SOLE   0 0 22,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 67 SH   SOLE   0 0 67
KIMBERLY CLARK CORP COM 494368103 282 2,182 SH   SOLE   1,076 0 1,106
KINDER MORGAN INC DEL COM 49456B101 304 15,847 SH   DFND   0 0 15,847
KINDER MORGAN INC DEL COM 49456B101 227 11,843 SH   SOLE   1,431 0 10,412
KINDER MORGAN INC DEL COM 49456B101 5 260 SH   SOLE   0 0 260
KIRBY CORP COM 497266106 26 395 SH   SOLE   0 0 395
KKR & CO L P DEL COM UNITS 48248M102 3 174 SH   SOLE   0 0 174
KNIGHT TRANSN INC COM 499064103 51 1,386 SH   SOLE   0 0 1,386
KOHLS CORP COM 500255104 2 60 SH   SOLE   0 0 60
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 422 SH   SOLE   422 0 0
KORN FERRY INTL COM NEW 500643200 13 390 SH   SOLE   0 0 390
KRAFT HEINZ CO COM 500754106 3,977 46,434 SH   SOLE   18,978 0 27,456
KROGER CO COM 501044101 47 2,000 SH   SOLE   2,000 0 0
L BRANDS INC COM 501797104 105 1,954 SH   SOLE   0 0 1,954
L3 TECHNOLOGIES INC COM 502413107 329 1,969 SH   SOLE   1,969 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,295 8,403 SH   SOLE   8,267 0 136
LAM RESEARCH CORP COM 512807108 29 204 SH   SOLE   0 0 204
LAMB WESTON HLDGS INC COM 513272104 19 433 SH   SOLE   0 0 433
LAUDER ESTEE COS INC CL A 518439104 103 1,075 SH   SOLE   0 0 1,075
LCI INDS COM 50189K103 8 83 SH   SOLE   0 0 83
LEAR CORP COM NEW 521865204 5 35 SH   SOLE   0 0 35
LEGACY TEX FINL GROUP INC COM 52471Y106 8 203 SH   SOLE   0 0 203
LEGG MASON INC COM 524901105 34 879 SH   SOLE   0 0 879
LEIDOS HLDGS INC COM 525327102 1 15 SH   SOLE   0 0 15
LEUCADIA NATL CORP COM 527288104 25 943 SH   SOLE   0 0 943
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26 431 SH   SOLE   0 0 431
LIBERTY BROADBAND CORP COM SER C 530307305 102 1,176 SH   SOLE   0 0 1,176
LIBERTY BROADBAND CORP COM SER A 530307107 69 800 SH   SOLE   0 0 800
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 26 480 SH   SOLE   0 0 480
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 157 SH   SOLE   0 0 157
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 46 1,870 SH   SOLE   0 0 1,870
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 38 720 SH   SOLE   0 0 720
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 61 1,655 SH   SOLE   0 0 1,655
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 236 SH   SOLE   0 0 236
LIFE STORAGE INC COM 53223X107 16 212 SH   SOLE   0 0 212
LILLY ELI & CO COM 532457108 554 6,729 SH   SOLE   2,838 0 3,891
LINCOLN NATL CORP IND COM 534187109 67 997 SH   SOLE   0 0 997
LITTELFUSE INC COM 537008104 62 378 SH   SOLE   0 0 378
LIVE NATION ENTERTAINMENT IN COM 538034109 34 980 SH   SOLE   0 0 980
LKQ CORP COM 501889208 55 1,670 SH   SOLE   0 0 1,670
LOCKHEED MARTIN CORP COM 539830109 472 1,701 SH   SOLE   100 0 1,601
LOEWS CORP COM 540424108 23 500 SH   SOLE   0 0 500
LOGMEIN INC COM 54142L109 52 494 SH   SOLE   0 0 494
LOWES COS INC COM 548661107 687 8,867 SH   SOLE   7,611 0 1,256
LOXO ONCOLOGY INC COM 548862101 32 400 SH   SOLE   0 0 400
LSI INDS INC COM 50216C108 784 86,634 SH   SOLE   38,496 0 48,138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 602 SH   SOLE   0 0 602
M & T BK CORP COM 55261F104 8 48 SH   SOLE   0 0 48
MADISON SQUARE GARDEN CO NEW CL A 55825T103 69 351 SH   SOLE   0 0 351
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 600 PRN   SOLE   600 0 0
MAGNA INTL INC COM 559222401 42 899 SH   SOLE   0 0 899
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
MANHATTAN ASSOCS INC COM 562750109 50 1,050 SH   SOLE   0 0 1,050
MANPOWERGROUP INC COM 56418H100 3 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106 124 6,621 SH   SOLE   1,800 0 4,821
MARATHON PETE CORP COM 56585A102 9 170 SH   SOLE   0 0 170
MARKEL CORP COM 570535104 40 41 SH   SOLE   0 0 41
MARKETAXESS HLDGS INC COM 57060D108 127 631 SH   SOLE   0 0 631
MARRIOTT INTL INC NEW CL A 571903202 240 2,396 SH   SOLE   2,000 0 396
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35 295 SH   SOLE   0 0 295
MARSH & MCLENNAN COS INC COM 571748102 281 3,610 SH   SOLE   0 0 3,610
MARTIN MARIETTA MATLS INC COM 573284106 114 513 SH   SOLE   105 0 408
MASTERCARD INCORPORATED CL A 57636Q104 36 300 SH   DFND   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 39 321 SH   SOLE   0 0 321
MATSON INC COM 57686G105 5 173 SH   SOLE   0 0 173
MAXIM INTEGRATED PRODS INC COM 57772K101 30 659 SH   SOLE   0 0 659
MAXIMUS INC COM 577933104 7 105 SH   SOLE   0 0 105
MAXLINEAR INC COM 57776J100 10 373 SH   SOLE   0 0 373
MCCORMICK & CO INC COM NON VTG 579780206 4,845 49,686 SH   SOLE   29,716 0 19,970
MCDONALDS CORP COM 580135101 4,182 27,307 SH   SOLE   19,424 0 7,883
MCKESSON CORP COM 58155Q103 873 5,308 SH   SOLE   4,010 0 1,298
MEDNAX INC COM 58502B106 12 197 SH   SOLE   0 0 197
MEDTRONIC PLC SHS G5960L103 7,187 80,985 SH   SOLE   5,783 0 75,202
MEDTRONIC PLC SHS G5960L103 53 600 SH   SOLE   600 0 0
MERCK & CO INC COM 58933Y105 162 2,526 SH   DFND   0 0 2,526
MERCK & CO INC COM 58933Y105 416 6,488 SH   SOLE   1,436 0 5,052
MERCURY SYS INC COM 589378108 28 654 SH   SOLE   0 0 654
METLIFE INC COM 59156R108 142 2,588 SH   SOLE   0 0 2,588
METTLER TOLEDO INTERNATIONAL COM 592688105 109 186 SH   SOLE   0 0 186
MGIC INVT CORP WIS COM 552848103 32 2,882 SH   SOLE   0 0 2,882
MICHAELS COS INC COM 59408Q106 19 1,028 SH   SOLE   0 0 1,028
MICROCHIP TECHNOLOGY INC COM 595017104 146 1,892 SH   SOLE   0 0 1,892
MICRON TECHNOLOGY INC COM 595112103 126 4,234 SH   SOLE   0 0 4,234
MICROSEMI CORP COM 595137100 18 382 SH   SOLE   0 0 382
MICROSOFT CORP COM 594918104 6,544 94,935 SH   SOLE   57,672 0 37,262
MID AMER APT CMNTYS INC COM 59522J103 157 1,493 PRN   SOLE   1,413 0 80
MIDDLEBY CORP COM 596278101 40 328 SH   SOLE   0 0 328
MKS INSTRUMENT INC COM 55306N104 3 47 SH   SOLE   0 0 47
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 69 SH   SOLE   0 0 69
MOHAWK INDS INC COM 608190104 137 568 SH   SOLE   0 0 568
MOLINA HEALTHCARE INC COM 60855R100 13 194 SH   SOLE   0 0 194
MOLSON COORS BREWING CO CL B 60871R209 1,907 22,089 SH   SOLE   21,023 0 1,066
MONDELEZ INTL INC CL A 609207105 753 17,434 SH   SOLE   200 0 17,234
MONSANTO CO NEW COM 61166W101 150 1,271 SH   SOLE   0 0 1,271
MONSTER BEVERAGE CORP NEW COM 61174X109 331 6,653 SH   SOLE   0 0 6,653
MOOG INC CL A 615394202 8 111 SH   SOLE   0 0 111
MORGAN STANLEY COM NEW 617446448 22 500 SH   DFND   0 0 500
MORGAN STANLEY COM NEW 617446448 55 1,238 SH   SOLE   0 0 1,238
MSG NETWORK INC CL A 553573106 24 1,053 SH   SOLE   0 0 1,053
MURPHY OIL CORP COM 626717102 14 550 SH   SOLE   0 0 550
MYLAN N V SHS EURO N59465109 106 2,733 SH   SOLE   0 0 2,733
MYOKARDIA INC COM 62857M105 12 883 SH   SOLE   0 0 883
NATIONAL HEALTH INVS INC COM 63633D104 545 6,887 PRN   SOLE   6,587 0 300
NAVIENT CORPORATION COM 63938C108 6 360 SH   SOLE   0 0 360
NETAPP INC COM 64110D104 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 162 1,083 SH   SOLE   0 0 1,083
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 690 SH   SOLE   0 0 690
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,139 129,645 SH   SOLE   0 0 129,645
NEW YORK TIMES CO CL A 650111107 23 1,273 SH   SOLE   0 0 1,273
NEWFIELD EXPL CO COM 651290108 260 9,134 SH   SOLE   0 0 9,134
NEXSTAR MEDIA GROUP INC CL A 65336K103 45 752 SH   SOLE   0 0 752
NEXTERA ENERGY INC COM 65339F101 1,188 8,477 SH   SOLE   5,263 0 3,214
NIKE INC CL B 654106103 420 7,117 SH   SOLE   0 0 7,117
NISOURCE INC COM 65473P105 18 715 SH   SOLE   0 0 715
NORFOLK SOUTHERN CORP COM 655844108 93 765 SH   SOLE   0 0 765
NORTHERN TR CORP COM 665859104 173 1,779 SH   SOLE   1,325 0 454
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 202 SH   SOLE   0 0 202
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NOVARTIS A G SPONSORED ADR 66987V109 671 8,044 SH   SOLE   7,534 0 510
NRG ENERGY INC COM NEW 629377508 251 14,585 SH   SOLE   0 0 14,585
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,538 SH   SOLE   0 0 1,538
NUCOR CORP COM 670346105 4,389 75,842 SH   SOLE   37,949 0 37,893
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NVIDIA CORP COM 67066G104 48 330 SH   SOLE   0 0 330
NVR INC COM 62944T105 10 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 4,144 37,866 SH   SOLE   0 0 37,866
O REILLY AUTOMOTIVE INC NEW COM 67103H107 227 1,037 SH   SOLE   400 0 637
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH   SOLE   0 0 12
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 256 SH   SOLE   0 0 256
OFFICE DEPOT INC COM 676220106 5 922 SH   SOLE   0 0 922
OMNICELL INC COM 68213N109 14 319 SH   SOLE   0 0 319
OMNICOM GROUP INC COM 681919106 4 51 SH   SOLE   0 0 51
ON ASSIGNMENT INC COM 682159108 91 1,672 SH   SOLE   0 0 1,672
ONEOK INC NEW COM 682680103 52 1,003 SH   SOLE   0 0 1,003
OPEN TEXT CORP COM 683715106 14 432 SH   SOLE   0 0 432
ORACLE CORP COM 68389X105 4,440 88,562 SH   SOLE   43,443 0 45,119
ORBITAL ATK INC COM 68557N103 16 163 SH   SOLE   0 0 163
OSI SYSTEMS INC COM 671044105 7 98 SH   SOLE   0 0 98
OTONOMY INC COM 68906L105 22 1,177 SH   SOLE   0 0 1,177
OUTFRONT MEDIA INC COM 69007J106 16 709 SH   SOLE   0 0 709
OWENS & MINOR INC NEW COM 690732102 32 996 SH   SOLE   0 0 996
OWENS ILL INC COM NEW 690768403 38 1,579 SH   SOLE   0 0 1,579
PACCAR INC COM 693718108 55 838 SH   SOLE   0 0 838
PAREXEL INTL CORP COM 699462107 44 511 SH   SOLE   0 0 511
PARSLEY ENERGY INC CL A 701877102 53 1,893 SH   SOLE   0 0 1,893
PAYCHEX INC COM 704326107 81 1,425 SH   SOLE   750 0 675
PAYPAL HLDGS INC COM 70450Y103 204 3,797 SH   SOLE   0 0 3,797
PDC ENERGY INC COM 69327R101 41 950 SH   SOLE   0 0 950
PEBBLEBROOK HOTEL TR COM 70509V100 12 376 SH   SOLE   0 0 376
PENTAIR PLC SHS G7S00T104 206 3,099 SH   SOLE   0 0 3,099
PEPSICO INC COM 713448108 381 3,300 SH   DFND   0 0 3,300
PEPSICO INC COM 713448108 4,595 39,783 SH   SOLE   26,676 0 13,107
PFIZER INC COM 717081103 5,212 155,153 SH   SOLE   68,358 0 86,795
PG&E CORP COM 69331C108 441 6,642 SH   SOLE   3,870 0 2,772
PHILIP MORRIS INTL INC COM 718172109 290 2,470 SH   SOLE   250 0 2,220
PHILLIPS 66 COM 718546104 33 401 SH   SOLE   0 0 401
PIMCO ETF TR ACTIVE BD ETF 72201R775 187 1,759 SH   SOLE   1,620 0 139
PINNACLE FOODS INC DEL COM 72348P104 58 974 SH   SOLE   0 0 974
PINNACLE WEST CAP CORP COM 723484101 53 627 SH   SOLE   0 0 627
PIONEER NAT RES CO COM 723787107 125 785 SH   SOLE   0 0 785
PNC FINL SVCS GROUP INC COM 693475105 497 3,979 SH   SOLE   700 0 3,279
POLARIS INDS INC COM 731068102 50 542 SH   SOLE   0 0 542
POLYONE CORP COM 73179P106 20 520 SH   SOLE   0 0 520
PORTOLA PHARMACEUTICALS INC COM 737010108 57 1,016 SH   SOLE   0 0 1,016
POST HLDGS INC COM 737446104 233 2,997 SH   SOLE   0 0 2,997
POTASH CORP SASK INC COM 73755L107 1,851 113,566 SH   SOLE   48,520 0 65,046
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 45 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,286 173,590 SH   SOLE   160,489 0 13,101
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH   SOLE   407 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 397 25,798 SH   SOLE   25,597 0 201
PPG INDS INC COM 693506107 172 1,561 SH   SOLE   0 0 1,561
PPL CORP COM 69351T106 782 20,220 SH   SOLE   19,339 0 881
PPL CORP COM 69351T106 9 235 SH   SOLE   235 0 0
PRA GROUP INC COM 69354N106 38 1,001 SH   SOLE   0 0 1,001
PRAXAIR INC COM 74005P104 99 746 SH   SOLE   269 0 477
PRICELINE GRP INC COM NEW 741503403 340 182 SH   SOLE   0 0 182
PRIMERICA INC COM 74164M108 2 31 SH   SOLE   0 0 31
PROCTER AND GAMBLE CO COM 742718109 257 2,950 SH   DFND   0 0 2,950
PROCTER AND GAMBLE CO COM 742718109 4,797 55,041 SH   SOLE   35,477 0 19,564
PROGRESSIVE CORP OHIO COM 743315103 48 1,091 SH   SOLE   0 0 1,091
PROLOGIS INC COM 74340W103 91 1,555 PRN   SOLE   0 0 1,555
PROOFPOINT INC COM 743424103 2 18 SH   SOLE   0 0 18
PROSHARES TR S&P 500 DV ARIST 74348A467 7,400 128,091 SH   SOLE   74,983 0 53,107
PRUDENTIAL FINL INC COM 744320102 152 1,407 SH   SOLE   0 0 1,407
PTC INC COM 69370C100 39 712 SH   SOLE   0 0 712
PUBLIC STORAGE COM 74460D109 67 320 SH   SOLE   200 0 120
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 669 SH   SOLE   665 0 4
PULTE GROUP INC COM 745867101 13 524 SH   SOLE   0 0 524
QEP RES INC COM 74733V100 74 7,299 SH   SOLE   0 0 7,299
QUALCOMM INC COM 747525103 329 5,950 SH   SOLE   0 0 5,950
QUEST DIAGNOSTICS INC COM 74834L100 21 190 SH   SOLE   0 0 190
RA PHARMACEUTICALS INC COM 74933V108 21 1,128 SH   SOLE   0 0 1,128
RADIAN GROUP INC COM 750236101 28 1,722 SH   SOLE   0 0 1,722
RAVEN INDS INC COM 754212108 15 462 SH   SOLE   0 0 462
RAYMOND JAMES FINANCIAL INC COM 754730109 16 203 SH   SOLE   0 0 203
RAYONIER ADVANCED MATLS INC COM 75508B104 2 120 SH   SOLE   0 0 120
RAYONIER INC COM 754907103 10 360 SH   SOLE   0 0 360
RAYTHEON CO COM NEW 755111507 48 300 SH   DFND   0 0 300
RAYTHEON CO COM NEW 755111507 69 426 SH   SOLE   90 0 336
REALTY INCOME CORP COM 756109104 27 488 SH   SOLE   0 0 488
REGAL ENTMT GROUP CL A 758766109 4 178 SH   SOLE   0 0 178
REGENERON PHARMACEUTICALS COM 75886F107 22 45 SH   SOLE   0 0 45
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   SOLE   0 0 10
REGIONS FINL CORP NEW COM 7591EP100 450 30,754 SH   SOLE   1,137 0 29,617
REINSURANCE GROUP AMER INC COM NEW 759351604 13 105 SH   SOLE   0 0 105
REPUBLIC SVCS INC COM 760759100 10 164 SH   SOLE   0 0 164
REYNOLDS AMERICAN INC COM 761713106 59 906 SH   SOLE   400 0 506
ROCKWELL AUTOMATION INC COM 773903109 11 68 SH   SOLE   0 0 68
ROCKWELL COLLINS INC COM 774341101 9 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INC COM 776696106 191 823 SH   SOLE   725 0 98
ROSS STORES INC COM 778296103 2 43 SH   SOLE   0 0 43
ROYAL BK CDA MONTREAL QUE COM 780087102 3,054 42,112 SH   SOLE   41,366 0 746
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1,400 SH   SOLE   1,000 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2,320 SH   SOLE   400 0 1,920
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 87 SH   SOLE   0 0 87
S&P GLOBAL INC COM 78409V104 33 224 SH   SOLE   0 0 224
SALESFORCE COM INC COM 79466L302 142 1,636 SH   SOLE   0 0 1,636
SANMINA CORPORATION COM 801056102 8 201 SH   SOLE   0 0 201
SANOFI SPONSORED ADR 80105N105 246 5,140 SH   SOLE   3,910 0 1,230
SAP SE SPON ADR 803054204 4 40 SH   SOLE   0 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 115 SH   SOLE   0 0 115
SCANA CORP NEW COM 80589M102 48 711 SH   SOLE   711 0 0
SCHLUMBERGER LTD COM 806857108 93 1,414 SH   SOLE   400 0 1,014
SCHNEIDER NATIONAL INC CL B 80689H102 14 612 SH   SOLE   0 0 612
SCHWAB CHARLES CORP NEW COM 808513105 20 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,651 73,596 SH   SOLE   70,658 0 2,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 380 SH   SOLE   380 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH   SOLE   0 0 70
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 230 SH   SOLE   0 0 230
SEALED AIR CORP NEW COM 81211K100 53 1,173 SH   SOLE   0 0 1,173
SEI INVESTMENTS CO COM 784117103 33 613 SH   SOLE   613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2,715 SH   SOLE   0 0 2,715
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4,460 SH   SOLE   0 0 4,460
SELECT SECTOR SPDR TR ENERGY 81369Y506 117 1,801 PRN   SOLE   0 0 1,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130 1,645 SH   SOLE   0 0 1,645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 620 SH   SOLE   0 0 620
SEMPRA ENERGY COM 816851109 456 4,042 SH   SOLE   0 0 4,042
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 69 SH   SOLE   0 0 69
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 715 SH   SOLE   0 0 715
SERVICENOW INC COM 81762P102 237 2,232 SH   SOLE   750 0 1,482
SHERWIN WILLIAMS CO COM 824348106 276 785 SH   SOLE   512 0 273
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 267 SH   SOLE   0 0 267
SHIRE PLC SPONSORED ADR 82481R106 12 71 SH   SOLE   0 0 71
SIGNATURE BK NEW YORK N Y COM 82669G104 22 155 SH   SOLE   0 0 155
SIMON PPTY GROUP INC NEW COM 828806109 94 580 SH   SOLE   0 0 580
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 351 SH   SOLE   0 0 351
SKYWEST INC COM 830879102 6 168 SH   SOLE   0 0 168
SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH   SOLE   0 0 71
SMITH A O COM 831865209 33 581 SH   SOLE   0 0 581
SMUCKER J M CO COM NEW 832696405 18 155 SH   SOLE   0 0 155
SNAP ON INC COM 833034101 45 285 SH   SOLE   0 0 285
SONOCO PRODS CO COM 835495102 33 650 SH   SOLE   600 0 50
SOUTHERN CO COM 842587107 41 852 SH   SOLE   0 0 852
SOUTHWEST AIRLS CO COM 844741108 36 584 SH   SOLE   0 0 584
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,059 29,684 SH   SOLE   23,773 0 5,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,618 6,693 PRN   SOLE   300 0 6,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1,160 SH   SOLE   0 0 1,160
SPDR SERIES TRUST S&P BIOTECH 78464A870 151 1,959 SH   SOLE   0 0 1,959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 622 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,010 54,775 SH   SOLE   42,947 0 11,828
SPECTRUM BRANDS HLDGS INC COM 84763R101 36 284 SH   SOLE   0 0 284
SPIRIT AIRLS INC COM 848577102 85 1,643 SH   SOLE   0 0 1,643
SPLUNK INC COM 848637104 21 369 SH   SOLE   0 0 369
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 137 13,518 PRN   SOLE   13,518 0 0
SPX CORP COM 784635104 46 1,847 SH   SOLE   0 0 1,847
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1,289 SH   SOLE   0 0 1,289
STAMPS COM INC COM NEW 852857200 13 85 SH   SOLE   0 0 85
STANLEY BLACK & DECKER INC COM 854502101 11 77 SH   SOLE   0 0 77
STARBUCKS CORP COM 855244109 1,362 23,354 SH   SOLE   16,050 0 7,304
STATE STR CORP COM 857477103 4 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC COM 858119100 34 947 SH   SOLE   0 0 947
STERICYCLE INC COM 858912108 324 4,243 SH   SOLE   3,943 0 300
STERIS PLC SHS USD G84720104 63 771 SH   SOLE   0 0 771
STRYKER CORP COM 863667101 562 4,053 SH   SOLE   1,780 0 2,273
SUN CMNTYS INC COM 866674104 26 297 SH   SOLE   0 0 297
SUNCOR ENERGY INC NEW COM 867224107 112 3,845 SH   SOLE   0 0 3,845
SUNTRUST BKS INC COM 867914103 40 700 SH   DFND   0 0 700
SUNTRUST BKS INC COM 867914103 20 351 SH   SOLE   0 0 351
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 353 SH   SOLE   0 0 353
SVB FINL GROUP COM 78486Q101 33 188 SH   SOLE   0 0 188
SWIFT TRANSN CO CL A 87074U101 17 640 SH   SOLE   0 0 640
SYKES ENTERPRISES INC COM 871237103 8 250 SH   SOLE   0 0 250
SYNAPTICS INC COM 87157D109 7 128 SH   SOLE   0 0 128
SYNCHRONY FINL COM 87165B103 10 348 SH   SOLE   0 0 348
SYNDAX PHARMACEUTICALS INC COM 87164F105 16 1,175 SH   SOLE   0 0 1,175
SYSCO CORP COM 871829107 25 499 SH   SOLE   316 0 183
T MOBILE US INC COM 872590104 1 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,069 87,783 SH   SOLE   54,660 0 33,123
TANGER FACTORY OUTLET CTRS I COM 875465106 25 980 PRN   SOLE   980 0 0
TARGET CORP COM 87612E106 105 2,007 SH   SOLE   2,007 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 89 2,065 SH   SOLE   0 0 2,065
TE CONNECTIVITY LTD REG SHS H84989104 33 414 SH   SOLE   0 0 414
TEGNA INC COM 87901J105 192 13,323 SH   SOLE   0 0 13,323
TELEDYNE TECHNOLOGIES INC COM 879360105 11 90 SH   SOLE   0 0 90
TENNECO INC COM 880349105 45 783 SH   SOLE   0 0 783
TESARO INC COM 881569107 42 300 SH   SOLE   0 0 300
TESCO CORP COM 88157K101 12 2,692 SH   SOLE   0 0 2,692
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 123 3,694 SH   SOLE   1,412 0 2,282
TEXAS INSTRS INC COM 882508104 344 4,476 SH   SOLE   0 0 4,476
TEXTRON INC COM 883203101 5 105 SH   SOLE   0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 3,936 22,560 SH   SOLE   14,845 0 7,715
THOR INDS INC COM 885160101 14 130 SH   SOLE   0 0 130
TIME WARNER INC COM NEW 887317303 694 6,908 SH   SOLE   900 0 6,008
TIVITY HEALTH INC COM 88870R102 6 142 SH   SOLE   0 0 142
TJX COS INC NEW COM 872540109 463 6,418 SH   SOLE   0 0 6,418
TOLL BROTHERS INC COM 889478103 6 159 SH   SOLE   0 0 159
TORONTO DOMINION BK ONT COM NEW 891160509 51 1,020 SH   SOLE   0 0 1,020
TOTAL S A SPONSORED ADR 89151E109 132 2,666 SH   SOLE   1,700 0 966
TOTAL SYS SVCS INC COM 891906109 21 363 SH   SOLE   0 0 363
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 645 SH   SOLE   0 0 645
TRACTOR SUPPLY CO COM 892356106 25 465 SH   SOLE   0 0 465
TRANSACT TECHNOLOGIES INC COM 892918103 20 2,400 SH   SOLE   2,400 0 0
TRANSCANADA CORP COM 89353D107 216 4,530 SH   SOLE   3,150 0 1,380
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 88 PRN   SOLE   0 0 88
TRANSUNION COM 89400J107 125 2,879 SH   SOLE   0 0 2,879
TRAVELERS COMPANIES INC COM 89417E109 112 889 SH   SOLE   300 0 589
TREVENA INC COM 89532E109 1 380 SH   SOLE   0 0 380
TRI POINTE GROUP INC COM 87265H109 17 1,326 SH   SOLE   0 0 1,326
TRIANGLE CAP CORP COM 895848109 1,908 108,303 SH   SOLE   43,092 0 65,211
TRIMBLE INC COM 896239100 9 244 SH   SOLE   244 0 0
TRINITY INDS INC COM 896522109 56 2,000 SH   SOLE   0 0 2,000
TRINSEO S A SHS L9340P101 13 188 SH   SOLE   0 0 188
TWENTY FIRST CENTY FOX INC CL A 90130A101 92 3,243 SH   SOLE   0 0 3,243
TYSON FOODS INC CL A 902494103 86 1,375 SH   SOLE   0 0 1,375
U S CONCRETE INC COM NEW 90333L201 15 185 SH   SOLE   0 0 185
UGI CORP NEW COM 902681105 74 1,525 SH   SOLE   0 0 1,525
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 233 SH   SOLE   0 0 233
UMPQUA HLDGS CORP COM 904214103 11 577 SH   SOLE   0 0 577
UNILEVER N V N Y SHS NEW 904784709 6,201 112,189 SH   SOLE   64,415 0 47,774
UNILEVER PLC SPON ADR NEW 904767704 612 11,306 SH   SOLE   261 0 11,045
UNION PAC CORP COM 907818108 417 3,829 SH   SOLE   1,000 0 2,829
UNITED BANKSHARES INC WEST V COM 909907107 7 187 SH   SOLE   0 0 187
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 352 SH   SOLE   0 0 352
UNITED CONTL HLDGS INC COM 910047109 9 120 SH   SOLE   0 0 120
UNITED FIRE GROUP INC COM 910340108 5 108 SH   SOLE   0 0 108
UNITED NAT FOODS INC COM 911163103 11 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 300 2,717 SH   SOLE   1,424 0 1,293
UNITED RENTALS INC COM 911363109 98 871 SH   SOLE   0 0 871
UNITED TECHNOLOGIES CORP COM 913017109 229 1,875 SH   DFND   0 0 1,875
UNITED TECHNOLOGIES CORP COM 913017109 969 7,933 SH   SOLE   5,235 0 2,698
UNITEDHEALTH GROUP INC COM 91324P102 37 200 SH   DFND   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 832 4,487 SH   SOLE   400 0 4,087
UNIVERSAL HLTH SVCS INC CL B 913903100 48 397 SH   SOLE   0 0 397
UNUM GROUP COM 91529Y106 39 841 SH   SOLE   0 0 841
URBAN EDGE PPTYS COM 91704F104 2 83 SH   SOLE   0 0 83
US BANCORP DEL COM NEW 902973304 42 800 SH   DFND   0 0 800
US BANCORP DEL COM NEW 902973304 254 4,884 SH   SOLE   3,278 0 1,606
V F CORP COM 918204108 293 5,087 SH   SOLE   4,304 0 783
VALERO ENERGY CORP NEW COM 91913Y100 110 1,636 SH   SOLE   0 0 1,636
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 192 11,017 SH   SOLE   11,017 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 735 30,720 SH   SOLE   26,546 0 4,174
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 1,037 SH   SOLE   1,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96 4,335 SH   SOLE   2,735 0 1,600
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 72 2,990 SH   SOLE   2,990 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3,497 SH   SOLE   2,846 0 651
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,740 45,710 SH   SOLE   36,615 0 9,095
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,343 15,885 SH   SOLE   15,181 0 704
VANGUARD INDEX FDS MID CAP ETF 922908629 14 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS GROWTH ETF 922908736 64 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS VALUE ETF 922908744 63 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REIT ETF 922908553 3,330 40,015 SH   SOLE   33,971 0 6,044
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 987 10,646 SH   SOLE   7,107 0 3,539
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 122 SH   SOLE   122 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 716 6,268 SH   SOLE   5,838 0 430
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 170 SH   SOLE   0 0 170
VANGUARD WORLD FDS ENERGY ETF 92204A306 832 9,405 SH   SOLE   7,399 0 2,006
VANTIV INC CL A 92210H105 7 105 SH   SOLE   0 0 105
VCA INC COM 918194101 12 128 SH   SOLE   0 0 128
VEDANTA LTD SPONSORED ADR 92242Y100 4 235 SH   SOLE   0 0 235
VENTAS INC COM 92276F100 48 695 PRN   SOLE   0 0 695
VERIZON COMMUNICATIONS INC COM 92343V104 165 3,700 SH   DFND   0 0 3,700
VERIZON COMMUNICATIONS INC COM 92343V104 3,233 72,381 SH   SOLE   34,847 0 37,534
VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH   SOLE   0 0 10
VIACOM INC NEW CL B 92553P201 110 3,268 SH   SOLE   0 0 3,268
VISA INC COM CL A 92826C839 1,571 16,750 SH   SOLE   9,075 0 7,675
VMWARE INC CL A COM 928563402 8 97 SH   SOLE   0 0 97
VORNADO RLTY TR SH BEN INT 929042109 16 167 PRN   SOLE   0 0 167
VULCAN MATLS CO COM 929160109 65 517 SH   SOLE   0 0 517
WABASH NATL CORP COM 929566107 24 1,080 SH   SOLE   0 0 1,080
WABCO HLDGS INC COM 92927K102 19 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 57 625 SH   SOLE   0 0 625
WALGREENS BOOTS ALLIANCE INC COM 931427108 459 5,857 SH   SOLE   0 0 5,857
WAL-MART STORES INC COM 931142103 5,539 73,186 SH   SOLE   35,073 0 38,113
WASTE MGMT INC DEL COM 94106L109 5,104 69,578 SH   SOLE   44,642 0 24,936
WATERS CORP COM 941848103 683 3,716 SH   SOLE   3,716 0 0
WAYFAIR INC CL A 94419L101 215 2,792 SH   SOLE   0 0 2,792
WEB COM GROUP INC COM 94733A104 13 526 SH   SOLE   0 0 526
WEC ENERGY GROUP INC COM 92939U106 244 3,972 SH   SOLE   0 0 3,972
WELLS FARGO CO NEW COM 949746101 119 2,155 SH   DFND   0 0 2,155
WELLS FARGO CO NEW COM 949746101 1,346 24,297 SH   SOLE   1,720 0 22,577
WELLTOWER INC COM 95040Q104 22 290 PRN   SOLE   0 0 290
WENDYS CO COM 95058W100 115 7,417 SH   SOLE   0 0 7,417
WESTERN ALLIANCE BANCORP COM 957638109 20 412 SH   SOLE   0 0 412
WESTERN DIGITAL CORP COM 958102105 6 66 SH   SOLE   0 0 66
WESTERN UN CO COM 959802109 3 153 SH   SOLE   0 0 153
WESTLAKE CHEM CORP COM 960413102 31 468 SH   SOLE   0 0 468
WESTROCK CO COM 96145D105 1 20 SH   SOLE   0 0 20
WEX INC COM 96208T104 83 796 SH   SOLE   0 0 796
WEYERHAEUSER CO COM 962166104 76 2,275 SH   SOLE   0 0 2,275
WGL HLDGS INC COM 92924F106 15 179 SH   SOLE   0 0 179
WHITING PETE CORP NEW COM 966387102 8 1,379 SH   SOLE   0 0 1,379
WHOLE FOODS MKT INC COM 966837106 3,584 85,113 SH   SOLE   31,992 0 53,121
WILLIAMS COS INC DEL COM 969457100 55 1,812 SH   SOLE   787 0 1,025
WINGSTOP INC COM 974155103 5 175 SH   SOLE   0 0 175
WINTRUST FINL CORP COM 97650W108 23 301 SH   SOLE   0 0 301
WISDOMTREE INVTS INC COM 97717P104 19 1,825 SH   SOLE   0 0 1,825
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 3,800 SH   SOLE   0 0 3,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 104 1,065 SH   SOLE   1,065 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 82 SH   SOLE   0 0 82
WOLVERINE WORLD WIDE INC COM 978097103 11 400 SH   SOLE   0 0 400
WOORI BK ADR 98105T104 13 258 SH   SOLE   0 0 258
WORKDAY INC CL A 98138H101 103 1,057 SH   SOLE   0 0 1,057
WPP PLC NEW ADR 92937A102 85 806 SH   SOLE   806 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 588 5,853 SH   SOLE   0 0 5,853
WYNN RESORTS LTD COM 983134107 47 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100 55 1,205 SH   SOLE   400 0 805
XILINX INC COM 983919101 4 60 SH   SOLE   0 0 60
XL GROUP LTD COM G98294104 178 4,053 SH   SOLE   0 0 4,053
XPERI CORP COM 98421B100 9 315 SH   SOLE   0 0 315
XYLEM INC COM 98419M100 65 1,166 SH   SOLE   0 0 1,166
YUM BRANDS INC COM 988498101 56 765 SH   SOLE   0 0 765
YUM CHINA HLDGS INC COM 98850P109 30 765 SH   SOLE   0 0 765
ZIMMER BIOMET HLDGS INC COM 98956P102 9 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 16 249 SH   SOLE   0 0 249