First Personal Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
FIRSTENERGY CORP	COM	337932107	22	626	SH		SOLE		0	0	626
FITBIT INC	CL A	33812L102	6	454	SH		SOLE		0	0	454
FIVE BELOW INC	COM	33829M101	50	1,079	SH		SOLE		0	0	1,079
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	121	SH		SOLE		0	0	121
FLIR SYS INC	COM	302445101	7	236	SH		SOLE		0	0	236
FLUOR CORP NEW	COM	343412102	6	125	SH		SOLE		125	0	0
FNB CORP PA	COM	302520101	9	705	SH		SOLE		0	0	705
FOOT LOCKER INC	COM	344849104	36	661	SH		SOLE		0	0	661
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,911	SH		SOLE		1,400	0	511
FOREST CITY RLTY TR INC	COM CL A	345605109	46	2,047	SH		SOLE		0	0	2,047
FORTINET INC	COM	34959E109	49	1,561	SH		SOLE		0	0	1,561
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	77	1,334	SH		SOLE		0	0	1,334
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
GENERAL GROWTH PPTYS INC NEW	COM	370023103	22	750	SH		SOLE		0	0	750
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
GOLDMAN SACHS GROUP INC	COM	38141G104	3	19	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	28	125	SH		SOLE		125	0	0
GRAND CANYON ED INC	COM	38526M106	13	323	SH		SOLE		0	0	323
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
GULFPORT ENERGY CORP	COM NEW	402635304	12	381	SH		SOLE		0	0	381
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
HARMAN INTL INDS INC	COM	413086109	3	35	SH		SOLE		0	0	35
HARRIS CORP DEL	COM	413875105	23	275	SH		SOLE		0	0	275
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	218	SH		SOLE		0	0	218
HASBRO INC	COM	418056107	16	196	SH		SOLE		0	0	196
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
HEADWATERS INC	COM	42210P102	10	564	SH		SOLE		0	0	564
HEARTLAND FINL USA INC	COM	42234Q102	24	672	SH		SOLE		672	0	0
HEICO CORP NEW	CL A	422806208	1	26	SH		SOLE		0	0	26
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
HERSHEY CO	COM	427866108	136	1,200	SH		DFND		0	0	1,200
HERSHEY CO	COM	427866108	14	125	SH		SOLE		0	0	125
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
HUNTINGTON INGALLS INDS INC	COM	446413106	9	52	SH		SOLE		0	0	52
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
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	340	SH		SOLE		0	0	340
INTERPUBLIC GROUP COS INC	COM	460690100	14	602	SH		SOLE		0	0	602
INTERVAL LEISURE GROUP INC	COM	46113M108	4	241	SH		SOLE		0	0	241
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
JANUS CAP GROUP INC	COM	47102X105	7	535	SH		SOLE		0	0	535
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
JPMORGAN CHASE & CO	COM	46625H100	37	600	SH		DFND		0	0	600
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
KIMCO RLTY CORP	COM	49446R109	34	1,085	PRN		SOLE		0	0	1,085
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
KINDER MORGAN INC DEL	COM	49456B101	5	260	SH		SOLE		0	0	260
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
KOHLS CORP	COM	500255104	4	98	SH		SOLE		0	0	98
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	422	SH		SOLE		422	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	486	SH		SOLE		0	0	486
KORN FERRY INTL	COM NEW	500643200	8	375	SH		SOLE		0	0	375
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
LA Z BOY INC	COM	505336107	12	415	SH		SOLE		0	0	415
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,232	9,454	SH		SOLE		9,218	0	236
LAM RESEARCH CORP	COM	512807108	8	100	SH		SOLE		0	0	100
LEGG MASON INC	COM	524901105	1	30	SH		SOLE		0	0	30
LEGGETT & PLATT INC	COM	524660107	1	19	SH		SOLE		0	0	19
LEIDOS HLDGS INC	COM	525327102	1	15	SH		SOLE		0	0	15
LEUCADIA NATL CORP	COM	527288104	16	943	SH		SOLE		0	0	943
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
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	327	SH		SOLE		0	0	327
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
LITTELFUSE INC	COM	537008104	41	350	SH		SOLE		0	0	350
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	980	SH		SOLE		0	0	980
LKQ CORP	COM	501889208	47	1,467	SH		SOLE		0	0	1,467
LOCKHEED MARTIN CORP	COM	539830109	135	542	SH		SOLE		150	0	392
LOEWS CORP	COM	540424108	21	500	SH		SOLE		0	0	500
LOGMEIN INC	COM	54142L109	50	796	SH		SOLE		0	0	796
LOWES COS INC	COM	548661107	664	8,390	SH		SOLE		8,266	0	124
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	269	SH		SOLE		0	0	269
M & T BK CORP	COM	55261F104	8	69	SH		SOLE		0	0	69
MADDEN STEVEN LTD	COM	556269108	2	59	SH		SOLE		0	0	59
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	61	351	SH		SOLE		0	0	351
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46	600	PRN		SOLE		600	0	0
MAGNA INTL INC	COM	559222401	33	927	SH		SOLE		0	0	927
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	57	SH		SOLE		0	0	57
MANHATTAN ASSOCS INC	COM	562750109	59	922	SH		SOLE		0	0	922
MANPOWERGROUP INC	COM	56418H100	2	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	25	1,800	SH		SOLE		1,800	0	0
MARATHON OIL CORP	COM	565849106	14	930	SH		SOLE		0	0	930
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
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	18	260	SH		SOLE		0	0	260
MARTIN MARIETTA MATLS INC	COM	573284106	40	209	SH		SOLE		100	0	109
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
MCDONALDS CORP	COM	580135101	2,705	22,476	SH		SOLE		18,543	0	3,933
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
MICHAELS COS INC	COM	59408Q106	26	903	SH		SOLE		0	0	903
MICRON TECHNOLOGY INC	COM	595112103	6	461	SH		SOLE		0	0	461
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
MOLINA HEALTHCARE INC	COM	60855R100	21	418	SH		SOLE		0	0	418
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
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106	1,600	SH		SOLE		1,600	0	0
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
NAVIENT CORP	COM	63938C108	4	360	SH		SOLE		0	0	360
NEOPHOTONICS CORP	COM	64051T100	5	518	SH		SOLE		0	0	518
NETAPP INC	COM	64110D104	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2	21	SH		SOLE		0	0	21
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	19	SH		SOLE		0	0	19
NEW GOLD INC CDA	COM	644535106	13	3,000	SH		DFND		0	0	3,000
NEW JERSEY RES	COM	646025106	6	159	SH		SOLE		0	0	159
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,159	123,179	SH		SOLE		0	0	123,179
NEW YORK CMNTY BANCORP INC	COM	649445103	6	409	SH		SOLE		0	0	409
NEWELL BRANDS INC	COM	651229106	9	189	SH		SOLE		0	0	189
NEWMONT MINING CORP	COM	651639106	15	383	SH		SOLE		0	0	383
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3	249	SH		SOLE		0	0	249
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	24	497	SH		SOLE		0	0	497
NEXTERA ENERGY INC	COM	65339F101	926	7,105	SH		SOLE		6,623	0	482
NICE LTD	SPONSORED ADR	653656108	11	170	SH		SOLE		0	0	170
NIKE INC	CL B	654106103	125	2,257	SH		SOLE		0	0	2,257
NISOURCE INC	COM	65473P105	22	814	SH		SOLE		0	0	814
NOBLE ENERGY INC	COM	655044105	3	76	SH		SOLE		0	0	76
NORDSTROM INC	COM	655664100	6	150	SH		SOLE		0	0	150
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
NORTHROP GRUMMAN CORP	COM	666807102	26	115	SH		SOLE		115	0	0
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
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,351	SH		SOLE		0	0	1,351
NUCOR CORP	COM	670346105	5	110	SH		SOLE		0	0	110
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
OCCIDENTAL PETE CORP DEL	COM	674599105	40	535	SH		DFND		0	0	535
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
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2	84	SH		SOLE		0	0	84
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
PACCAR INC	COM	693718108	22	415	SH		SOLE		0	0	415
PALO ALTO NETWORKS INC	COM	697435105	1	11	SH		SOLE		0	0	11
PANERA BREAD CO	CL A	69840W108	2	11	SH		SOLE		0	0	11
PAREXEL INTL CORP	COM	699462107	28	449	SH		SOLE		0	0	449
PARSLEY ENERGY INC	CL A	701877102	11	423	SH		SOLE		0	0	423
PAYCHEX INC	COM	704326107	45	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	804	SH		SOLE		0	0	804
PEMBINA PIPELINE CORP	COM	706327103	4	144	SH		SOLE		0	0	144
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	149	SH		SOLE		0	0	149
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
PFIZER INC	COM	717081103	387	11,000	SH		DFND		0	0	11,000
PFIZER INC	COM	717081103	4,328	122,932	SH		SOLE		68,291	0	54,641
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