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

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	2	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	1,055	5,988	SH		SOLE		5,313	0	675
ABB LTD	SPONSORED ADR	000375204	394	17,497	SH		SOLE		17,497	0	0
ABBOTT LABS	COM	002824100	8	200	SH		DFND		0	0	200
ABBOTT LABS	COM	002824100	478	11,310	SH		SOLE		10,182	0	1,128
ABBVIE INC	COM	00287Y109	13	200	SH		DFND		0	0	200
ABBVIE INC	COM	00287Y109	106	1,686	SH		SOLE		0	0	1,686
ABERDEEN ISRAEL FUND INC	COM	00301L109	39	2,350	SH		SOLE		2,350	0	0
ACADIA HEALTHCARE COMPANY I	COM	00404A109	18	359	SH		SOLE		0	0	359
ACADIA PHARMACEUTICALS INC	COM	004225108	0	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	525	SH		SOLE		525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,664	54,547	SH		SOLE		30,982	0	23,565
ACI WORLDWIDE INC	COM	004498101	6	312	SH		SOLE		0	0	312
ACTIVISION BLIZZARD INC	COM	00507V109	15	349	SH		SOLE		0	0	349
ACUITY BRANDS INC	COM	00508Y102	1,182	4,466	SH		SOLE		4,466	0	0
ADOBE SYS INC	COM	00724F101	16	146	SH		SOLE		0	0	146
ADVISORY BRD CO	COM	00762W107	10	234	SH		SOLE		0	0	234
AES CORP	COM	00130H105	0	10	SH		SOLE		0	0	10
AETNA INC NEW	COM	00817Y108	16	136	SH		SOLE		0	0	136
AFFILIATED MANAGERS GROUP	COM	008252108	26	183	SH		SOLE		0	0	183
AGILENT TECHNOLOGIES INC	COM	00846U101	57	1,204	SH		SOLE		0	0	1,204
AIR PRODS & CHEMS INC	COM	009158106	16	105	SH		SOLE		0	0	105
AKORN INC	COM	009728106	12	429	SH		SOLE		0	0	429
ALASKA AIR GROUP INC	COM	011659109	5	75	SH		SOLE		0	0	75
ALBEMARLE CORP	COM	012653101	2	25	SH		SOLE		0	0	25
ALEXION PHARMACEUTICALS INC	COM	015351109	17	136	SH		SOLE		0	0	136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,693	72,715	SH		SOLE		0	0	72,715
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60	563	SH		SOLE		0	0	563
ALLEGIANT TRAVEL CO	COM	01748X102	30	224	SH		SOLE		0	0	224
ALLERGAN PLC	SHS	G0177J108	3,956	17,175	SH		SOLE		19	0	17,156
ALLETE INC	COM NEW	018522300	7	114	SH		SOLE		0	0	114
ALLIANCE DATA SYSTEMS CORP	COM	018581108	57	267	SH		SOLE		0	0	267
ALLIANCEBERNSTEIN HOLDING L	UNIT LTD PARTN	01881G106	23	1,000	PRN		DFND		0	0	1,000
ALLSTATE CORP	COM	020002101	69	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	2,593	3,225	SH		SOLE		2,508	0	717
ALPHABET INC	CAP STK CL C	02079K107	1,487	1,913	SH		SOLE		1,462	0	451
ALTRA INDL MOTION CORP	COM	02208R106	4	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	143	2,268	SH		SOLE		291	0	1,977
AMAG PHARMACEUTICALS INC	COM	00163U106	9	363	SH		SOLE		0	0	363
AMAZON COM INC	COM	023135106	513	613	SH		SOLE		103	0	510
AMBEV SA	SPONSORED ADR	02319V103	34	5,664	SH		SOLE		2,500	0	3,164
AMDOCS LTD	SHS	G02602103	4,959	85,728	SH		SOLE		0	0	85,728
AMERICAN AIRLS GROUP INC	COM	02376R102	16	430	SH		SOLE		0	0	430
AMERICAN AXLE & MFG HLDGS I	COM	024061103	11	623	SH		SOLE		0	0	623
AMERICAN ELEC PWR INC	COM	025537101	226	3,525	SH		SOLE		0	0	3,525
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	894	SH		SOLE		0	0	894
AMERICAN FINL GROUP INC OHI	COM	025932104	7	87	SH		SOLE		0	0	87
AMERICAN INTL GROUP INC	COM NEW	026874784	82	1,385	SH		SOLE		0	0	1,385
AMERICAN TOWER CORP NEW	COM	03027X100	9	83	SH		SOLE		0	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,192	42,651	SH		SOLE		37,334	0	5,317
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	300	SH		SOLE		300	0	0
AMERIPRISE FINL INC	COM	03076C106	8	82	SH		SOLE		0	0	82
AMETEK INC NEW	COM	031100100	3	66	SH		SOLE		0	0	66
AMGEN INC	COM	031162100	511	3,065	SH		SOLE		2,571	0	494
AMN HEALTHCARE SERVICES INC	COM	001744101	10	310	SH		SOLE		0	0	310
AMPHENOL CORP NEW	CL A	032095101	14	216	SH		SOLE		0	0	216
ANADARKO PETE CORP	COM	032511107	161	2,538	SH		SOLE		2,027	0	511
ANALOG DEVICES INC	COM	032654105	7	101	SH		SOLE		0	0	101
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52	392	SH		SOLE		145	0	247
ANI PHARMACEUTICALS INC	COM	00182C103	2	23	SH		SOLE		0	0	23
ANSYS INC	COM	03662Q105	3,256	35,156	SH		SOLE		24,199	0	10,957
ANTHEM INC	COM	036752103	10	80	SH		SOLE		0	0	80
AON PLC	SHS CL A	G0408V102	6,169	54,839	SH		SOLE		0	0	54,839
APACHE CORP	COM	037411105	29	460	SH		SOLE		0	0	460
APARTMENT INVT & MGMT CO	CL A	03748R101	27	584	PRN		SOLE		584	0	0
APOGEE ENTERPRISES INC	COM	037598109	12	279	SH		SOLE		0	0	279
APPLE INC	COM	037833100	2,250	19,903	SH		SOLE		5,861	0	14,042
APPLIED MATLS INC	COM	038222105	16	545	SH		SOLE		0	0	545
ARAMARK	COM	03852U106	57	1,501	SH		SOLE		0	0	1,501
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		500	0	0
ARRIS INTL INC	SHS	G0551A103	13	444	SH		SOLE		0	0	444
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	670	SH		SOLE		0	0	670
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47	430	SH		SOLE		0	0	430
ASTORIA FINL CORP	COM	046265104	0	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	223	5,500	SH		DFND		0	0	5,500
AT&T INC	COM	00206R102	427	10,516	SH		SOLE		1,937	0	8,579
ATHENAHEALTH INC	COM	04685W103	17	136	SH		SOLE		0	0	136
AUTODESK INC	COM	052769106	15	201	SH		SOLE		0	0	201
AUTOMATIC DATA PROCESSING I	COM	053015103	73	828	SH		SOLE		600	0	228
AUTONATION INC	COM	05329W102	43	890	SH		SOLE		0	0	890
AUTOZONE INC	COM	053332102	165	215	SH		SOLE		95	0	120
AVALONBAY CMNTYS INC	COM	053484101	2	14	PRN		SOLE		0	0	14
AVERY DENNISON CORP	COM	053611109	8	106	SH		SOLE		0	0	106
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	115	SH		SOLE		0	0	115
BAKER HUGHES INC	COM	057224107	1	10	SH		SOLE		0	0	10
BANC OF CALIFORNIA INC	COM	05990K106	7	415	SH		SOLE		0	0	415
BANK AMER CORP	COM	060505104	39	2,500	SH		DFND		0	0	2,500
BANK AMER CORP	COM	060505104	372	23,744	SH		SOLE		1,214	0	22,530
BANK N S HALIFAX	COM	064149107	2,830	53,400	SH		SOLE		0	0	53,400
BANK NEW YORK MELLON CORP	COM	064058100	40	1,000	SH		DFND		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	703	17,640	SH		SOLE		0	0	17,640
BAXTER INTL INC	COM	071813109	25	517	SH		SOLE		0	0	517
BB&T CORP	COM	054937107	119	3,168	SH		SOLE		1,788	0	1,380
BECTON DICKINSON & CO	COM	075887109	120	667	SH		SOLE		250	0	417
BEMIS INC	COM	081437105	101	1,975	SH		SOLE		1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	661	4,577	SH		SOLE		3,820	0	757
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118	816	SH		SOLE		0	0	816
BERRY PLASTICS GROUP INC	COM	08579W103	6	135	SH		SOLE		0	0	135
BIG LOTS INC	COM	089302103	9	194	SH		SOLE		0	0	194
BIOGEN INC	COM	09062X103	111	355	SH		SOLE		0	0	355
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45	481	SH		SOLE		0	0	481
BLACKROCK INC	COM	09247X101	493	1,359	SH		SOLE		1,147	0	212
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	15	900	SH		SOLE		0	0	900
BLOOMIN BRANDS INC	COM	094235108	13	772	SH		SOLE		0	0	772
BOEING CO	COM	097023105	468	3,550	SH		DFND		0	0	3,550
BOEING CO	COM	097023105	19	142	SH		SOLE		80	0	62
BOISE CASCADE CO DEL	COM	09739D100	8	334	SH		SOLE		0	0	334
BOSTON SCIENTIFIC CORP	COM	101137107	19	811	SH		SOLE		0	0	811
BOYD GAMING CORP	COM	103304101	13	679	SH		SOLE		0	0	679
BP PLC	SPONSORED ADR	055622104	12	348	SH		SOLE		0	0	348
BRISTOL MYERS SQUIBB CO	COM	110122108	54	1,000	SH		DFND		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	164	3,039	SH		SOLE		550	0	2,489
BROADCOM LTD	SHS	Y09827109	5,666	32,841	SH		SOLE		0	0	32,841
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	13	185	SH		SOLE		0	0	185
BROOKDALE SR LIVING INC	COM	112463104	15	880	SH		SOLE		0	0	880
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	244	SH		SOLE		0	0	244
BROWN FORMAN CORP	CL A	115637100	282	5,660	SH		SOLE		5,660	0	0
BRUNSWICK CORP	COM	117043109	35	727	SH		SOLE		0	0	727
BURLINGTON STORES INC	COM	122017106	21	261	SH		SOLE		0	0	261
BWX TECHNOLOGIES INC	COM	05605H100	7	188	SH		SOLE		0	0	188
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	583	8,273	SH		SOLE		5,457	0	2,816
CA INC	COM	12673P105	14	411	SH		SOLE		0	0	411
CABOT OIL & GAS CORP	COM	127097103	0	10	SH		SOLE		0	0	10
CACI INTL INC	CL A	127190304	41	410	SH		SOLE		0	0	410
CADENCE DESIGN SYSTEM INC	COM	127387108	35	1,374	SH		SOLE		0	0	1,374
CAL MAINE FOODS INC	COM NEW	128030202	313	8,121	SH		SOLE		5,597	0	2,524
CALATLANTIC GROUP INC	COM	128195104	10	288	SH		SOLE		0	0	288
CAMPBELL SOUP CO	COM	134429109	3	53	SH		SOLE		0	0	53
CANADIAN NATL RY CO	COM	136375102	681	10,417	SH		SOLE		10,417	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	34	SH		SOLE		0	0	34
CANON INC	SPONSORED ADR	138006309	170	5,841	SH		SOLE		5,533	0	308
CANTEL MEDICAL CORP	COM	138098108	20	261	SH		SOLE		0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	9	130	SH		SOLE		0	0	130
CARDINAL HEALTH INC	COM	14149Y108	7	85	SH		SOLE		0	0	85
CARDTRONICS PLC	SHS CL A	G1991C105	47	1,044	SH		SOLE		0	0	1,044
CARLISLE COS INC	COM	142339100	69	675	SH		SOLE		0	0	675
CARRIZO OIL & GAS INC	COM	144577103	27	659	SH		SOLE		0	0	659
CASEYS GEN STORES INC	COM	147528103	29	238	SH		SOLE		0	0	238
CATERPILLAR INC DEL	COM	149123101	40	448	SH		SOLE		0	0	448
CAVIUM INC	COM	14964U108	29	490	SH		SOLE		0	0	490
CBOE HLDGS INC	COM	12503M108	22	344	SH		SOLE		0	0	344
CBRE GROUP INC	CL A	12504L109	6	198	SH		SOLE		0	0	198
CBS CORP NEW	CL B	124857202	70	1,275	SH		SOLE		0	0	1,275
CELGENE CORP	COM	151020104	193	1,844	SH		SOLE		335	0	1,509
CENTENE CORP DEL	COM	15135B101	13	192	SH		SOLE		0	0	192
CENTRAL FD CDA LTD	CL A	153501101	153	11,060	SH		SOLE		11,060	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	314	SH		SOLE		0	0	314
CEPHEID	COM	15670R107	24	453	SH		SOLE		0	0	453
CERNER CORP	COM	156782104	23	379	SH		SOLE		0	0	379
CHARTER COMMUNICATIONS INC	CL A	16119P108	13	48	SH		SOLE		0	0	48
CHECK POINT SOFTWARE TECH L	ORD	M22465104	2,018	26,004	SH		SOLE		158	0	25,846
CHEMICAL FINL CORP	COM	163731102	9	203	SH		SOLE		0	0	203
CHESAPEAKE ENERGY CORP	COM	165167107	4	570	SH		SOLE		0	0	570
CHESAPEAKE UTILS CORP	COM	165303108	4	67	SH		SOLE		0	0	67
CHEVRON CORP NEW	COM	166764100	420	4,083	SH		SOLE		2,502	0	1,581
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	28	450	PRN		SOLE		450	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,218	19,802	SH		SOLE		19,253	0	549
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27	63	SH		SOLE		0	0	63
CHUBB LIMITED	COM	H1467J104	16	129	SH		SOLE		0	0	129
CIENA CORP	COM NEW	171779309	47	2,168	SH		SOLE		0	0	2,168
CIMAREX ENERGY CO	COM	171798101	4	30	SH		SOLE		0	0	30
CINEMARK HOLDINGS INC	COM	17243V102	15	386	SH		SOLE		0	0	386
CINTAS CORP	COM	172908105	127	1,130	SH		SOLE		0	0	1,130
CIRRUS LOGIC INC	COM	172755100	9	178	SH		SOLE		0	0	178
CISCO SYS INC	COM	17275R102	3,870	121,998	SH		SOLE		73,322	0	48,676
CITIGROUP INC	COM NEW	172967424	33	700	SH		DFND		0	0	700
CITIGROUP INC	COM NEW	172967424	111	2,353	SH		SOLE		591	0	1,762
CITIZENS FINL GROUP INC	COM	174610105	8	320	SH		SOLE		0	0	320
CITRIX SYS INC	COM	177376100	1	12	SH		SOLE		0	0	12
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	43	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	56	2,475	SH		SOLE		2,475	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	22	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	3,662	29,257	SH		SOLE		20,163	0	9,094
COCA COLA CO	COM	191216100	2,294	54,210	SH		SOLE		35,653	0	18,557
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	538	11,281	SH		SOLE		7,787	0	3,494
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	12	260	SH		SOLE		260	0	0
COHERENT INC	COM	192479103	12	108	SH		SOLE		0	0	108
COLGATE PALMOLIVE CO	COM	194162103	2,342	31,587	SH		SOLE		23,134	0	8,453
COLUMBIA PPTY TR INC	COM NEW	198287203	11	476	SH		SOLE		0	0	476
COMCAST CORP NEW	CL A	20030N101	80	1,202	SH		SOLE		0	0	1,202
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 BAS	SPONSORED ADR	20441A102	9	927	SH		SOLE		0	0	927
COMPASS MINERALS INTL INC	COM	20451N101	643	8,722	SH		SOLE		8,722	0	0
CONAGRA FOODS INC	COM	205887102	9	197	SH		SOLE		0	0	197
CONCHO RES INC	COM	20605P101	7	50	SH		SOLE		0	0	50
CONSOL ENERGY INC	COM	20854P109	15	788	SH		SOLE		0	0	788
CONSOLIDATED EDISON INC	COM	209115104	187	2,489	SH		SOLE		2,450	0	39
CONSTELLATION BRANDS INC	CL A	21036P108	39	233	SH		SOLE		0	0	233
COOPER COS INC	COM NEW	216648402	17	95	SH		SOLE		31	0	64
CORE LABORATORIES N V	COM	N22717107	35	312	SH		SOLE		0	0	312
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	95	SH		SOLE		0	0	95
CORNING INC	COM	219350105	12	490	SH		SOLE		0	0	490
COSAN LTD	SHS A	G25343107	8	1,134	SH		SOLE		0	0	1,134
COSTAR GROUP INC	COM	22160N109	20	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105	488	3,202	SH		SOLE		3,069	0	133
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	30	SH		SOLE		0	0	30
CSX CORP	COM	126408103	64	2,103	SH		SOLE		1,899	0	204
CUMMINS INC	COM	231021106	7	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	168	1,884	SH		SOLE		450	0	1,434
CYNOSURE INC	CL A	232577205	6	123	SH		SOLE		0	0	123
D R HORTON INC	COM	23331A109	5	155	SH		SOLE		0	0	155
DAKTRONICS INC	COM	234264109	1,473	154,389	SH		SOLE		102,060	0	52,329
DANAHER CORP DEL	COM	235851102	59	749	SH		SOLE		100	0	649
DARDEN RESTAURANTS INC	COM	237194105	2	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	5,010	58,705	SH		SOLE		25,799	0	32,906
DELEK US HLDGS INC	COM	246647101	6	322	SH		SOLE		0	0	322
DELTA AIR LINES INC DEL	COM NEW	247361702	4	98	SH		SOLE		0	0	98
DELUXE CORP	COM	248019101	8	119	SH		SOLE		0	0	119
DENTSPLY SIRONA INC	COM	24906P109	44	737	SH		SOLE		0	0	737
DEPOMED INC	COM	249908104	13	501	SH		SOLE		0	0	501
DEVON ENERGY CORP NEW	COM	25179M103	12	280	SH		SOLE		0	0	280
DIAGEO P L C	SPON ADR NEW	25243Q205	4,011	34,567	SH		SOLE		19,118	0	15,449
DIAMONDBACK ENERGY INC	COM	25278X109	25	264	SH		SOLE		0	0	264
DINEEQUITY INC	COM	254423106	5	66	SH		SOLE		0	0	66
DISCOVER FINL SVCS	COM	254709108	11	190	SH		SOLE		0	0	190
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	24	914	SH		SOLE		0	0	914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	19	705	SH		SOLE		0	0	705
DISNEY WALT CO	COM DISNEY	254687106	711	7,659	SH		SOLE		5,733	0	1,926
DOMINION RES INC VA NEW	COM	25746U109	232	3,120	SH		SOLE		0	0	3,120
DOMINOS PIZZA INC	COM	25754A201	8	55	SH		SOLE		0	0	55
DOW CHEM CO	COM	260543103	51	981	SH		SOLE		0	0	981
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	135	SH		SOLE		0	0	135
DREW INDS INC	COM NEW	26168L205	7	67	SH		SOLE		0	0	67
DTE ENERGY CO	COM	233331107	3	31	SH		SOLE		0	0	31
DU PONT E I DE NEMOURS & CO	COM	263534109	35	525	SH		SOLE		0	0	525
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,562	19,511	SH		SOLE		17,309	0	2,202
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	765	SH		SOLE		765	0	0
DUKE REALTY CORP	COM NEW	264411505	47	1,724	SH		SOLE		0	0	1,724
DUPONT FABROS TECHNOLOGY IN	COM	26613Q106	12	281	PRN		SOLE		0	0	281
DYCOM INDS INC	COM	267475101	21	253	SH		SOLE		0	0	253
EAGLE BANCORP INC MD	COM	268948106	10	201	SH		SOLE		0	0	201
EAGLE MATERIALS INC	COM	26969P108	51	654	SH		SOLE		0	0	654
EATON CORP PLC	SHS	G29183103	2,164	32,925	SH		SOLE		0	0	32,925
EBAY INC	COM	278642103	23	686	SH		SOLE		0	0	686
ECOLAB INC	COM	278865100	69	570	SH		SOLE		0	0	570
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	57	SH		SOLE		0	0	57
ELECTRONIC ARTS INC	COM	285512109	8	88	SH		SOLE		0	0	88
ELECTRONICS FOR IMAGING INC	COM	286082102	14	285	SH		SOLE		0	0	285
EMCOR GROUP INC	COM	29084Q100	11	178	SH		SOLE		0	0	178
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	394	SH		SOLE		0	0	394
EMERSON ELEC CO	COM	291011104	559	10,256	SH		SOLE		10,066	0	190
ENDO INTL PLC	SHS	G30401106	1	70	SH		SOLE		0	0	70
ENDURANCE SPECIALTY HLDGS L	SHS	G30397106	3	48	SH		SOLE		0	0	48
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	391	SH		SOLE		0	0	391
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	43	1,155	PRN		SOLE		0	0	1,155
ENERSYS	COM	29275Y102	23	339	SH		SOLE		0	0	339
ENPRO INDS INC	COM	29355X107	5	82	SH		SOLE		0	0	82
ENTEGRIS INC	COM	29362U104	21	1,217	SH		SOLE		0	0	1,217
ENTERGY CORP NEW	COM	29364G103	35	453	SH		SOLE		0	0	453
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	606	PRN		SOLE		606	0	0
EOG RES INC	COM	26875P101	34	353	SH		SOLE		0	0	353
EPR PPTYS	COM SH BEN INT	26884U109	13	170	PRN		SOLE		0	0	170
EQUIFAX INC	COM	294429105	10	76	SH		SOLE		0	0	76
EQUINIX INC	COM PAR $0.001	29444U700	621	1,723	SH		SOLE		1,633	0	90
EQUITY RESIDENTIAL	SH BEN INT	29476L107	193	3,000	PRN		SOLE		500	0	2,500
ESSEX PPTY TR INC	COM	297178105	55	249	SH		SOLE		237	0	12
EURONET WORLDWIDE INC	COM	298736109	55	667	SH		SOLE		0	0	667
EVERBANK FINL CORP	COM	29977G102	2,348	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	8	143	SH		SOLE		0	0	143
EXELON CORP	COM	30161N101	265	7,950	SH		SOLE		0	0	7,950
EXPEDIA INC DEL	COM NEW	30212P303	2	18	SH		SOLE		0	0	18
EXPEDITORS INTL WASH INC	COM	302130109	2	46	SH		SOLE		0	0	46
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,068	15,139	SH		SOLE		14,804	0	335
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	133	1,520	SH		DFND		0	0	1,520
EXXON MOBIL CORP	COM	30231G102	1,444	16,550	SH		SOLE		10,708	0	5,842
FABRINET	SHS	G3323L100	11	248	SH		SOLE		0	0	248
FACEBOOK INC	CL A	30303M102	312	2,429	SH		SOLE		530	0	1,899
FACTSET RESH SYS INC	COM	303075105	1,201	7,407	SH		SOLE		6,419	0	988
FASTENAL CO	COM	311900104	30	712	SH		SOLE		0	0	712
FCB FINL HLDGS INC	CL A	30255G103	10	252	SH		SOLE		0	0	252
FEDEX CORP	COM	31428X106	110	630	SH		SOLE		597	0	33
FIDELITY	LTD TRM BD ETF	316188200	20	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	9	450	SH		SOLE		0	0	450
FIREEYE INC	COM	31816Q101	0	25	SH		SOLE		25	0	0
FIRST AMERN FINL CORP	COM	31847R102	12	300	SH		SOLE		0	0	300
FIRST SOLAR INC	COM	336433107	0	10	SH		SOLE		0	0	10
FIRSTCASH INC	COM	33767D105	32	687	SH		SOLE		0	0	687
FIRSTENERGY CORP	COM	337932107	21	626	SH		SOLE		0	0	626
FITBIT INC	CL A	33812L102	11	709	SH		SOLE		0	0	709
FIVE BELOW INC	COM	33829M101	40	1,004	SH		SOLE		0	0	1,004
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	121	SH		SOLE		0	0	121
FLIR SYS INC	COM	302445101	6	196	SH		SOLE		0	0	196
FNB CORP PA	COM	302520101	11	875	SH		SOLE		0	0	875
FOOT LOCKER INC	COM	344849104	47	691	SH		SOLE		0	0	691
FORD MTR CO DEL	COM PAR $0.01	345370860	17	1,400	SH		SOLE		1,400	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	47	2,047	SH		SOLE		0	0	2,047
FORTINET INC	COM	34959E109	62	1,676	SH		SOLE		0	0	1,676
FORTIVE CORP	COM	34959J108	3	50	SH		SOLE		50	0	0
FORTIVE CORP	COM	34959J108	12	239	SH		SOLE		0	0	239
FORTUNE BRANDS HOME & SEC I	COM	34964C106	82	1,404	SH		SOLE		0	0	1,404
FRANKLIN ELEC INC	COM	353514102	9	230	SH		SOLE		0	0	230
FRANKLIN RES INC	COM	354613101	87	2,450	SH		SOLE		2,450	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72	6,588	SH		SOLE		5,449	0	1,139
GAP INC DEL	COM	364760108	2	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CORP	COM	369550108	50	323	SH		SOLE		0	0	323
GENERAL ELECTRIC CO	COM	369604103	30	1,000	SH		DFND		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	4,785	161,531	SH		SOLE		96,336	0	65,195
GENERAL GROWTH PPTYS INC NE	COM	370023103	21	750	SH		SOLE		0	0	750
GENERAL MLS INC	COM	370334104	3	46	SH		SOLE		0	0	46
GENERAL MTRS CO	COM	37045V100	25	788	SH		SOLE		0	0	788
GENESEE & WYO INC	CL A	371559105	27	396	SH		SOLE		0	0	396
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	116	SH		SOLE		0	0	116
GENUINE PARTS CO	COM	372460105	9	91	SH		SOLE		0	0	91
GILEAD SCIENCES INC	COM	375558103	226	2,851	SH		SOLE		0	0	2,851
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	129	3,000	SH		SOLE		0	0	3,000
GLOBAL PMTS INC	COM	37940X102	21	278	SH		SOLE		0	0	278
GLOBUS MED INC	CL A	379577208	11	504	SH		SOLE		0	0	504
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	239	SH		SOLE		0	0	239
GOLDMAN SACHS GROUP INC	COM	38141G104	14	89	SH		SOLE		0	0	89
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	13	257	SH		SOLE		0	0	257
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	953	SH		SOLE		0	0	953
GREAT WESTN BANCORP INC	COM	391416104	19	570	SH		SOLE		0	0	570
GREENHILL & CO INC	COM	395259104	12	496	SH		SOLE		0	0	496
GROUPE CGI INC	CL A SUB VTG	39945C109	92	1,930	SH		SOLE		1,800	0	130
GTT COMMUNICATIONS INC	COM	362393100	35	1,503	SH		SOLE		0	0	1,503
GULFPORT ENERGY CORP	COM NEW	402635304	13	452	SH		SOLE		0	0	452
HAEMONETICS CORP	COM	405024100	8	224	SH		SOLE		0	0	224
HALLIBURTON CO	COM	406216101	22	488	SH		SOLE		0	0	488
HALYARD HEALTH INC	COM	40650V100	1	15	SH		SOLE		0	0	15
HANESBRANDS INC	COM	410345102	99	3,907	SH		SOLE		0	0	3,907
HARMAN INTL INDS INC	COM	413086109	3	35	SH		SOLE		0	0	35
HARRIS CORP DEL	COM	413875105	25	275	SH		SOLE		0	0	275
HARTFORD FINL SVCS GROUP IN	COM	416515104	7	152	SH		SOLE		0	0	152
HASBRO INC	COM	418056107	11	133	SH		SOLE		0	0	133
HCA HOLDINGS INC	COM	40412C101	6	82	SH		SOLE		0	0	82
HCP INC	COM	40414L109	9	249	SH		SOLE		0	0	249
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,470	76,087	SH		SOLE		0	0	76,087
HEADWATERS INC	COM	42210P102	11	649	SH		SOLE		0	0	649
HEARTLAND FINL USA INC	COM	42234Q102	24	672	SH		SOLE		672	0	0
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	34	395	SH		SOLE		395	0	0
HERSHEY CO	COM	427866108	115	1,200	SH		DFND		0	0	1,200
HERSHEY CO	COM	427866108	10	105	SH		SOLE		0	0	105
HESS CORP	COM	42809H107	8	140	SH		SOLE		0	0	140
HEWLETT PACKARD ENTERPRISE	COM	42824C109	453	19,927	SH		SOLE		0	0	19,927
HEXCEL CORP NEW	COM	428291108	68	1,533	SH		SOLE		0	0	1,533
HILLTOP HOLDINGS INC	COM	432748101	11	485	SH		SOLE		0	0	485
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	180	SH		SOLE		0	0	180
HOME BANCSHARES INC	COM	436893200	10	463	SH		SOLE		0	0	463
HOME DEPOT INC	COM	437076102	167	1,300	SH		DFND		0	0	1,300
HOME DEPOT INC	COM	437076102	653	5,072	SH		SOLE		2,846	0	2,226
HONEYWELL INTL INC	COM	438516106	35	300	SH		DFND		0	0	300
HONEYWELL INTL INC	COM	438516106	50	427	SH		SOLE		0	0	427
HORACE MANN EDUCATORS CORP	COM	440327104	6	177	SH		SOLE		0	0	177
HOST HOTELS & RESORTS INC	COM	44107P104	124	7,993	PRN		DFND		0	0	7,993
HOST HOTELS & RESORTS INC	COM	44107P104	10	644	PRN		SOLE		0	0	644
HP INC	COM	40434L105	311	20,021	SH		SOLE		0	0	20,021
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	259	SH		SOLE		0	0	259
HSN INC	COM	404303109	11	266	SH		SOLE		0	0	266
HUNTINGTON BANCSHARES INC	COM	446150104	0	20	SH		SOLE		0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	8	52	SH		SOLE		0	0	52
HUNTSMAN CORP	COM	447011107	10	611	SH		SOLE		0	0	611
HURON CONSULTING GROUP INC	COM	447462102	14	239	SH		SOLE		0	0	239
IAC INTERACTIVECORP	COM	44919P508	90	1,440	SH		SOLE		0	0	1,440
ICICI BK LTD	ADR	45104G104	43	5,726	SH		SOLE		0	0	5,726
ICON PLC	SHS	G4705A100	5,690	73,539	SH		SOLE		0	0	73,539
ICU MED INC	COM	44930G107	11	89	SH		SOLE		0	0	89
IDEXX LABS INC	COM	45168D104	82	723	SH		SOLE		0	0	723
ILLINOIS TOOL WKS INC	COM	452308109	21	175	SH		SOLE		100	0	75
ILLUMINA INC	COM	452327109	22	123	SH		SOLE		100	0	23
IMAX CORP	COM	45245E109	38	1,324	SH		SOLE		0	0	1,324
INCYTE CORP	COM	45337C102	43	452	SH		SOLE		0	0	452
INFOSYS LTD	SPONSORED ADR	456788108	2,168	137,389	SH		SOLE		62,006	0	75,383
ING GROEP N V	SPONSORED ADR	456837103	28	2,258	SH		SOLE		0	0	2,258
INGERSOLL-RAND PLC	SHS	G47791101	46	683	SH		SOLE		0	0	683
INGREDION INC	COM	457187102	7	50	SH		SOLE		50	0	0
INPHI CORP	COM	45772F107	59	1,367	SH		SOLE		0	0	1,367
INTEGRATED DEVICE TECHNOLOG	COM	458118106	13	577	SH		SOLE		0	0	577
INTEL CORP	COM	458140100	435	11,511	SH		SOLE		3,284	0	8,227
INTERCONTINENTAL EXCHANGE I	COM	45866F104	30	113	SH		SOLE		0	0	113
INTERNATIONAL BUSINESS MACH	COM	459200101	4,731	29,785	SH		SOLE		16,544	0	13,242
INTERNATIONAL FLAVORS&FRAGR	COM	459506101	52	365	SH		SOLE		0	0	365
INTERPUBLIC GROUP COS INC	COM	460690100	10	442	SH		SOLE		0	0	442
INTERVAL LEISURE GROUP INC	COM	46113M108	4	241	SH		SOLE		0	0	241
INTL PAPER CO	COM	460146103	7	150	SH		SOLE		150	0	0
INTUIT	COM	461202103	211	1,922	SH		SOLE		1,631	0	291
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	41	SH		SOLE		36	0	5
INVESCO LTD	SHS	G491BT108	7	214	SH		SOLE		0	0	214
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	921	SH		SOLE		0	0	921
ISHARES	MSCI MEX CAP ETF	464286822	50	1,040	SH		SOLE		0	0	1,040
ISHARES	MSCI SZ CAP ETF	464286749	5,677	185,823	SH		SOLE		141,883	0	43,940
ISHARES	MSCI HONG KG ETF	464286871	61	2,790	SH		SOLE		0	0	2,790
ISHARES GOLD TRUST	ISHARES	464285105	1,693	133,442	SH		SOLE		0	0	133,442
ISHARES INC	CORE MSCI EMKT	46434G103	4,041	88,603	SH		SOLE		0	0	88,603
ISHARES TR	CORE S&P500 ETF	464287200	4,319	19,854	SH		SOLE		11,923	0	7,931
ISHARES TR	MSCI EAFE ETF	464287465	502	8,489	SH		SOLE		224	0	8,265
ISHARES TR	SELECT DIVID ETF	464287168	131	1,528	SH		SOLE		0	0	1,528
ISHARES TR	MIN VOL USA ETF	46429B697	36	800	SH		SOLE		0	0	800
ISHARES TR	TIPS BD ETF	464287176	1,771	15,207	SH		SOLE		13,833	0	1,374
ISHARES TR	USA ESG SLCT ETF	464288802	409	4,494	SH		SOLE		4,453	0	41
ISHARES TR	GLOB TELECOM ETF	464287275	28	450	SH		SOLE		450	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,740	92,213	SH		SOLE		0	0	92,213
ISHARES TR	S&P 500 GRWT ETF	464287309	1,072	8,812	SH		SOLE		1,557	0	7,255
ISHARES TR	S&P 500 VAL ETF	464287408	1,230	12,955	SH		SOLE		0	0	12,955
ISHARES TR	CORE S&P TTL STK	464287150	20	400	SH		SOLE		0	0	400
ISHARES TR	US HOME CONS ETF	464288752	47	1,700	SH		SOLE		1,700	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	41	800	SH		SOLE		0	0	800
ISHARES TR	S&P MC 400GR ETF	464287606	4,338	24,825	SH		SOLE		18,990	0	5,835
ISHARES TR	S&P MC 400VL ETF	464287705	12	88	SH		SOLE		88	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,840	44,215	SH		SOLE		36,264	0	7,951
ISHARES TR	COHEN&STEER REIT	464287564	77	730	SH		SOLE		0	0	730
ISHARES TR	NASDQ BIOTEC ETF	464287556	210	724	SH		SOLE		694	0	30
ISHARES TR	CORE HIGH DV ETF	46429B663	16	200	SH		SOLE		0	0	200
ISHARES TR	EAFE GRWTH ETF	464288885	708	10,350	SH		SOLE		0	0	10,350
ISHARES TR	1-3 YR CR BD ETF	464288646	274	2,592	SH		SOLE		2,392	0	200
ISHARES TR	INTERM CR BD ETF	464288638	8,135	73,054	SH		SOLE		70,772	0	2,282
ISHARES TR	CORE US AGGBD ET	464287226	45	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	44	202	SH		SOLE		202	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10	200	SH		SOLE		0	0	200
ITC HLDGS CORP	COM	465685105	21	445	SH		SOLE		400	0	45
J2 GLOBAL INC	COM	48123V102	11	165	SH		SOLE		0	0	165
JACK IN THE BOX INC	COM	466367109	41	424	SH		SOLE		0	0	424
JANUS CAP GROUP INC	COM	47102X105	5	369	SH		SOLE		0	0	369
JD COM INC	SPON ADR CL A	47215P106	38	1,460	SH		SOLE		205	0	1,255
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	162	SH		SOLE		0	0	162
JOHNSON & JOHNSON	COM	478160104	24	200	SH		DFND		0	0	200
JOHNSON & JOHNSON	COM	478160104	957	8,101	SH		SOLE		3,266	0	4,835
JOHNSON CTLS INTL PLC	SHS	G51502105	15	315	SH		SOLE		0	0	315
JPMORGAN CHASE & CO	COM	46625H100	40	600	SH		DFND		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	317	4,754	SH		SOLE		422	0	4,332
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	295	SH		SOLE		295	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	16	777	SH		SOLE		0	0	777
KELLOGG CO	COM	487836108	20	264	SH		SOLE		0	0	264
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	67	SH		SOLE		0	0	67
KIMBERLY CLARK CORP	COM	494368103	191	1,517	SH		SOLE		1,216	0	301
KIMCO RLTY CORP	COM	49446R109	31	1,085	PRN		SOLE		0	0	1,085
KINDER MORGAN INC DEL	COM	49456B101	367	15,847	SH		DFND		0	0	15,847
KINDER MORGAN INC DEL	COM	49456B101	58	2,527	SH		SOLE		2,527	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	330	SH		SOLE		0	0	330
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	3	60	SH		SOLE		0	0	60
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	422	SH		SOLE		422	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	12	486	SH		SOLE		0	0	486
KORN FERRY INTL	COM NEW	500643200	8	375	SH		SOLE		0	0	375
KRAFT HEINZ CO	COM	500754106	2,097	23,425	SH		SOLE		13,077	0	10,348
L BRANDS INC	COM	501797104	38	530	SH		SOLE		0	0	530
L-3 COMMUNICATIONS HLDGS IN	COM	502424104	371	2,459	SH		SOLE		2,459	0	0
LA Z BOY INC	COM	505336107	10	415	SH		SOLE		0	0	415
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,289	9,379	SH		SOLE		9,143	0	236
LAM RESEARCH CORP	COM	512807108	9	100	SH		SOLE		0	0	100
LEAR CORP	COM NEW	521865204	4	35	SH		SOLE		0	0	35
LEGG MASON INC	COM	524901105	1	30	SH		SOLE		0	0	30
LEIDOS HLDGS INC	COM	525327102	1	15	SH		SOLE		0	0	15
LEUCADIA NATL CORP	COM	527288104	18	943	SH		SOLE		0	0	943
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20	431	SH		SOLE		0	0	431
LIBERTY BROADBAND CORP	COM SER C	530307305	84	1,176	SH		SOLE		0	0	1,176
LIBERTY BROADBAND CORP	COM SER A	530307107	56	800	SH		SOLE		0	0	800
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	37	1,870	SH		SOLE		0	0	1,870
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	48	1,200	SH		SOLE		0	0	1,200
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	21	742	SH		SOLE		0	0	742
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	22	777	SH		SOLE		0	0	777
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	302	SH		SOLE		0	0	302
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5	297	SH		SOLE		0	0	297
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	106	3,178	SH		SOLE		0	0	3,178
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	101	2,971	SH		SOLE		0	0	2,971
LIBERTY TRIPADVISOR HLDGS I	COM SER A	531465102	27	1,236	SH		SOLE		0	0	1,236
LIFE STORAGE INC	COM	53223X107	30	337	SH		SOLE		0	0	337
LILLY ELI & CO	COM	532457108	240	2,991	SH		SOLE		2,838	0	153
LINCOLN NATL CORP IND	COM	534187109	47	997	SH		SOLE		0	0	997
LITTELFUSE INC	COM	537008104	38	295	SH		SOLE		0	0	295
LIVE NATION ENTERTAINMENT I	COM	538034109	27	980	SH		SOLE		0	0	980
LKQ CORP	COM	501889208	56	1,572	SH		SOLE		0	0	1,572
LOCKHEED MARTIN CORP	COM	539830109	118	492	SH		SOLE		100	0	392
LOEWS CORP	COM	540424108	21	500	SH		SOLE		0	0	500
LOGMEIN INC	COM	54142L109	46	506	SH		SOLE		0	0	506
LOWES COS INC	COM	548661107	582	8,056	SH		SOLE		8,011	0	45
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	269	SH		SOLE		0	0	269
M & T BK CORP	COM	55261F104	6	48	SH		SOLE		0	0	48
MADISON SQUARE GARDEN CO NE	CL A	55825T103	59	351	SH		SOLE		0	0	351
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	42	600	PRN		SOLE		600	0	0
MAGNA INTL INC	COM	559222401	40	927	SH		SOLE		0	0	927
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	77	SH		SOLE		0	0	77
MANHATTAN ASSOCS INC	COM	562750109	57	992	SH		SOLE		0	0	992
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	12	730	SH		SOLE		0	0	730
MARATHON PETE CORP	COM	56585A102	4	100	SH		SOLE		0	0	100
MARKEL CORP	COM	570535104	38	41	SH		SOLE		0	0	41
MARKETAXESS HLDGS INC	COM	57060D108	107	649	SH		SOLE		0	0	649
MARRIOTT INTL INC NEW	CL A	571903202	135	2,000	SH		SOLE		2,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30	448	SH		SOLE		0	0	448
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	20	275	SH		SOLE		0	0	275
MARTIN MARIETTA MATLS INC	COM	573284106	24	134	SH		SOLE		50	0	84
MASCO CORP	COM	574599106	4	122	SH		SOLE		0	0	122
MASTERCARD INCORPORATED	CL A	57636Q104	31	300	SH		DFND		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	54	533	SH		SOLE		0	0	533
MATSON INC	COM	57686G105	9	221	SH		SOLE		0	0	221
MAXIMUS INC	COM	577933104	14	253	SH		SOLE		0	0	253
MAXLINEAR INC	CL A	57776J100	1	73	SH		SOLE		0	0	73
MCCORMICK & CO INC	COM NON VTG	579780206	2,940	29,424	SH		SOLE		26,961	0	2,463
MCDONALDS CORP	COM	580135101	3,027	26,241	SH		SOLE		20,241	0	6,000
MCKESSON CORP	COM	58155Q103	757	4,538	SH		SOLE		4,227	0	311
MEAD JOHNSON NUTRITION CO	COM	582839106	2,423	30,672	SH		SOLE		18,214	0	12,458
MEDNAX INC	COM	58502B106	13	197	SH		SOLE		0	0	197
MEDTRONIC PLC	SHS	G5960L103	6,748	78,098	SH		SOLE		10,760	0	67,338
MEDTRONIC PLC	SHS	G5960L103	52	600	SH		SOLE		600	0	0
MERCK & CO INC	COM	58933Y105	183	2,926	SH		DFND		0	0	2,926
MERCK & CO INC	COM	58933Y105	299	4,786	SH		SOLE		686	0	4,100
METHODE ELECTRS INC	COM	591520200	11	303	SH		SOLE		0	0	303
METLIFE INC	COM	59156R108	29	655	SH		SOLE		0	0	655
METTLER TOLEDO INTERNATIONA	COM	592688105	75	178	SH		SOLE		0	0	178
MGIC INVT CORP WIS	COM	552848103	22	2,714	SH		SOLE		0	0	2,714
MICHAELS COS INC	COM	59408Q106	23	963	SH		SOLE		0	0	963
MICRON TECHNOLOGY INC	COM	595112103	10	541	SH		SOLE		0	0	541
MICROSEMI CORP	COM	595137100	15	356	SH		SOLE		0	0	356
MICROSOFT CORP	COM	594918104	4,381	76,056	SH		SOLE		60,938	0	15,117
MID-AMER APT CMNTYS INC	COM	59522J103	133	1,413	PRN		SOLE		1,413	0	0
MIDDLEBY CORP	COM	596278101	33	266	SH		SOLE		0	0	266
MILLER HERMAN INC	COM	600544100	7	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	COM	60855R100	24	418	SH		SOLE		0	0	418
MOLSON COORS BREWING CO	CL B	60871R209	2,592	23,605	SH		SOLE		23,112	0	493
MONDELEZ INTL INC	CL A	609207105	84	1,921	SH		SOLE		250	0	1,671
MONSANTO CO NEW	COM	61166W101	72	707	SH		SOLE		0	0	707
MONSTER BEVERAGE CORP NEW	COM	61174X109	31	209	SH		SOLE		0	0	209
MOOG INC	CL A	615394202	7	111	SH		SOLE		0	0	111
MORGAN STANLEY	COM NEW	617446448	16	500	SH		DFND		0	0	500
MORGAN STANLEY	COM NEW	617446448	40	1,238	SH		SOLE		0	0	1,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122	1,600	SH		SOLE		1,600	0	0
MSG NETWORK INC	CL A	553573106	20	1,053	SH		SOLE		0	0	1,053
MUELLER INDS INC	COM	624756102	2	54	SH		SOLE		0	0	54
MURPHY OIL CORP	COM	626717102	12	410	SH		SOLE		0	0	410
NATIONAL HEALTH INVS INC	COM	63633D104	564	7,187	PRN		SOLE		6,887	0	300
NAVIENT CORP	COM	63938C108	6	420	SH		SOLE		0	0	420
NEOPHOTONICS CORP	COM	64051T100	7	455	SH		SOLE		0	0	455
NETAPP INC	COM	64110D104	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	3	31	SH		SOLE		0	0	31
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	6,530	140,850	SH		SOLE		0	0	140,850
NEW YORK CMNTY BANCORP INC	COM	649445103	3	237	SH		SOLE		0	0	237
NEWELL BRANDS INC	COM	651229106	7	127	SH		SOLE		0	0	127
NEWMONT MINING CORP	COM	651639106	20	503	SH		SOLE		0	0	503
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4	249	SH		SOLE		0	0	249
NEXSTAR BROADCASTING GROUP	CL A	65336K103	31	537	SH		SOLE		0	0	537
NEXTERA ENERGY INC	COM	65339F101	860	7,028	SH		SOLE		6,573	0	455
NICE LTD	SPONSORED ADR	653656108	11	170	SH		SOLE		0	0	170
NIKE INC	CL B	654106103	119	2,257	SH		SOLE		0	0	2,257
NISOURCE INC	COM	65473P105	17	715	SH		SOLE		0	0	715
NOBLE ENERGY INC	COM	655044105	2	66	SH		SOLE		0	0	66
NORFOLK SOUTHERN CORP	COM	655844108	7	75	SH		SOLE		0	0	75
NORTHERN TR CORP	COM	665859104	107	1,575	SH		SOLE		1,575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25	115	SH		SOLE		115	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	800	10,137	SH		SOLE		9,627	0	510
NRG ENERGY INC	COM NEW	629377508	192	17,100	SH		SOLE		0	0	17,100
NRG YIELD INC	CL C	62942X405	3	192	SH		SOLE		0	0	192
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,446	SH		SOLE		0	0	1,446
NUCOR CORP	COM	670346105	3,292	66,577	SH		SOLE		36,840	0	29,737
NUCOR CORP	COM	670346105	5	110	SH		SOLE		0	0	110
NVIDIA CORP	COM	67066G104	20	289	SH		SOLE		0	0	289
NXP SEMICONDUCTORS N V	COM	N6596X109	3,765	36,906	SH		SOLE		0	0	36,906
OFFICE DEPOT INC	COM	676220106	3	922	SH		SOLE		0	0	922
OMNICELL INC	COM	68213N109	11	288	SH		SOLE		0	0	288
OMNICOM GROUP INC	COM	681919106	4	51	SH		SOLE		0	0	51
ON ASSIGNMENT INC	COM	682159108	51	1,401	SH		SOLE		0	0	1,401
ONEOK INC NEW	COM	682680103	5	105	SH		SOLE		0	0	105
OPEN TEXT CORP	COM	683715106	14	216	SH		SOLE		0	0	216
ORACLE CORP	COM	68389X105	3,340	85,021	SH		SOLE		40,725	0	44,296
ORACLE CORP	COM	68389X105	12	300	SH		SOLE		300	0	0
ORBITAL ATK INC	COM	68557N103	15	197	SH		SOLE		0	0	197
OSI SYSTEMS INC	COM	671044105	6	98	SH		SOLE		0	0	98
OWENS & MINOR INC NEW	COM	690732102	39	1,120	SH		SOLE		0	0	1,120
OXFORD INDS INC	COM	691497309	2	24	SH		SOLE		0	0	24
PACCAR INC	COM	693718108	24	415	SH		SOLE		0	0	415
PAREXEL INTL CORP	COM	699462107	33	479	SH		SOLE		0	0	479
PARSLEY ENERGY INC	CL A	701877102	11	320	SH		SOLE		0	0	320
PAYCHEX INC	COM	704326107	43	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	40	971	SH		SOLE		0	0	971
PEMBINA PIPELINE CORP	COM	706327103	4	144	SH		SOLE		0	0	144
PEPSICO INC	COM	713448108	359	3,300	SH		DFND		0	0	3,300
PEPSICO INC	COM	713448108	3,462	31,831	SH		SOLE		25,973	0	5,858
PFIZER INC	COM	717081103	34	1,000	SH		DFND		0	0	1,000
PFIZER INC	COM	717081103	4,634	136,808	SH		SOLE		69,066	0	67,742
PG&E CORP	COM	69331C108	269	4,397	SH		SOLE		3,870	0	527
PHILIP MORRIS INTL INC	COM	718172109	156	1,603	SH		SOLE		250	0	1,353
PHILLIPS 66	COM	718546104	32	401	SH		SOLE		0	0	401
PIEDMONT NAT GAS INC	COM	720186105	4,378	72,920	SH		SOLE		69,503	0	3,417
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	100	SH		SOLE		0	0	100
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	355	3,284	SH		SOLE		2,845	0	439
PINNACLE FOODS INC DEL	COM	72348P104	40	802	SH		SOLE		0	0	802
PIONEER NAT RES CO	COM	723787107	29	154	SH		SOLE		0	0	154
PNC FINL SVCS GROUP INC	COM	693475105	49	542	SH		SOLE		0	0	542
POLARIS INDS INC	COM	731068102	40	520	SH		SOLE		0	0	520
POLYONE CORP	COM	73179P106	41	1,218	SH		SOLE		0	0	1,218
PORTOLA PHARMACEUTICALS INC	COM	737010108	22	952	SH		SOLE		0	0	952
POTASH CORP SASK INC	COM	73755L107	1,100	67,372	SH		SOLE		39,155	0	28,217
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	45	680	SH		SOLE		680	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,412	171,934	SH		SOLE		165,032	0	6,902
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	11	407	SH		SOLE		407	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	802	54,464	SH		SOLE		53,099	0	1,365
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	21	1,080	SH		SOLE		0	0	1,080
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	4	37	SH		SOLE		0	0	37
PPL CORP	COM	69351T106	793	22,944	SH		SOLE		21,930	0	1,014
PPL CORP	COM	69351T106	8	235	SH	��	SOLE		235	0	0
PRA GROUP INC	COM	69354N106	33	947	SH		SOLE		0	0	947
PRAXAIR INC	COM	74005P104	102	846	SH		SOLE		369	0	477
PRICELINE GRP INC	COM NEW	741503403	102	69	SH		SOLE		0	0	69
PRIMORIS SVCS CORP	COM	74164F103	9	451	SH		SOLE		0	0	451
PROCTER AND GAMBLE CO	COM	742718109	265	2,950	SH		DFND		0	0	2,950
PROCTER AND GAMBLE CO	COM	742718109	4,441	49,487	SH		SOLE		36,628	0	12,860
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	7,424	136,648	SH		SOLE		84,524	0	52,124
PRUDENTIAL FINL INC	COM	744320102	4	50	SH		SOLE		0	0	50
PTC INC	COM	69370C100	30	671	SH		SOLE		0	0	671
PUBLIC STORAGE	COM	74460D109	60	269	SH		SOLE		200	0	69
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	665	SH		SOLE		665	0	0
PVH CORP	COM	693656100	2	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	103	1,506	SH		SOLE		0	0	1,506
QUEST DIAGNOSTICS INC	COM	74834L100	16	190	SH		SOLE		0	0	190
RADIAN GROUP INC	COM	750236101	13	979	SH		SOLE		0	0	979
RANGE RES CORP	COM	75281A109	1	20	SH		SOLE		0	0	20
RAVEN INDS INC	COM	754212108	11	462	SH		SOLE		0	0	462
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	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 I	COM	75689M101	5	122	SH		SOLE		0	0	122
REGAL ENTMT GROUP	CL A	758766109	4	178	SH		SOLE		0	0	178
REGENERON PHARMACEUTICALS	COM	75886F107	6	16	SH		SOLE		0	0	16
REGIONS FINL CORP NEW	COM	7591EP100	19	1,954	SH		SOLE		1,137	0	817
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	105	SH		SOLE		0	0	105
REPUBLIC SVCS INC	COM	760759100	8	164	SH		SOLE		0	0	164
REYNOLDS AMERICAN INC	COM	761713106	36	766	SH		SOLE		400	0	366
ROCKWELL AUTOMATION INC	COM	773903109	6	48	SH		SOLE		0	0	48
ROCKWELL COLLINS INC	COM	774341101	7	84	SH		SOLE		0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	9	48	SH		SOLE		0	0	48
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,629	42,436	SH		SOLE		42,261	0	175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	130	SH		SOLE		0	0	130
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	116	2,320	SH		SOLE		400	0	1,920
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	193	SH		SOLE		0	0	193
S&P GLOBAL INC	COM	78409V104	14	112	SH		SOLE		0	0	112
SALESFORCE COM INC	COM	79466L302	14	194	SH		SOLE		0	0	194
SANMINA CORPORATION	COM	801056102	6	201	SH		SOLE		0	0	201
SANOFI	SPONSORED ADR	80105N105	396	10,376	SH		SOLE		4,405	0	5,971
SASOL LTD	SPONSORED ADR	803866300	13	483	SH		SOLE		483	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	13	115	SH		SOLE		0	0	115
SCANA CORP NEW	COM	80589M102	51	706	SH		SOLE		706	0	0
SCANSOURCE INC	COM	806037107	5	149	SH		SOLE		0	0	149
SCHLUMBERGER LTD	COM	806857108	138	1,754	SH		SOLE		400	0	1,354
SCHWAB CHARLES CORP NEW	COM	808513105	4	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28	650	SH		SOLE		650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,456	80,314	SH		SOLE		77,960	0	2,354
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21	407	SH		SOLE		0	0	407
SCOTTS MIRACLE GRO CO	CL A	810186106	6	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	270	SH		SOLE		0	0	270
SEALED AIR CORP NEW	COM	81211K100	46	994	SH		SOLE		0	0	994
SEI INVESTMENTS CO	COM	784117103	28	613	SH		SOLE		613	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130	2,715	SH		SOLE		0	0	2,715
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	4,460	SH		SOLE		0	0	4,460
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	127	1,801	PRN		SOLE		0	0	1,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	119	1,645	SH		SOLE		0	0	1,645
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20	621	SH		SOLE		0	0	621
SEMPRA ENERGY	COM	816851109	348	3,250	SH		SOLE		0	0	3,250
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	23	672	SH		SOLE		0	0	672
SHERWIN WILLIAMS CO	COM	824348106	360	1,303	SH		SOLE		1,030	0	273
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	3	94	SH		SOLE		0	0	94
SHIRE PLC	SPONSORED ADR	82481R106	26	136	SH		SOLE		0	0	136
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	141	SH		SOLE		0	0	141
SIGNET JEWELERS LIMITED	SHS	G81276100	9	121	SH		SOLE		0	0	121
SIMON PPTY GROUP INC NEW	COM	828806109	32	155	SH		SOLE		0	0	155
SINCLAIR BROADCAST GROUP IN	CL A	829226109	13	458	SH		SOLE		0	0	458
SKYWEST INC	COM	830879102	5	194	SH		SOLE		0	0	194
SKYWORKS SOLUTIONS INC	COM	83088M102	6	81	SH		SOLE		0	0	81
SL GREEN RLTY CORP	COM	78440X101	8	70	SH		SOLE		0	0	70
SMITH A O	COM	831865209	27	270	SH		SOLE		0	0	270
SMUCKER J M CO	COM NEW	832696405	21	155	SH		SOLE		0	0	155
SNAP ON INC	COM	833034101	45	293	SH		SOLE		0	0	293
SONOCO PRODS CO	COM	835495102	34	650	SH		SOLE		600	0	50
SOUTHERN CO	COM	842587107	23	452	SH		SOLE		0	0	452
SOUTHWEST AIRLS CO	COM	844741108	4	111	SH		SOLE		0	0	111
SOUTHWESTERN ENERGY CO	COM	845467109	2	170	SH		SOLE		0	0	170
SPDR GOLD TRUST	GOLD SHS	78463V107	41	329	SH		SOLE		0	0	329
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	749	23,057	SH		SOLE		21,507	0	1,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243	1,124	PRN		SOLE		300	0	824
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,085	21,411	SH		SOLE		0	0	21,411
SPDR SERIES TRUST	S&P BIOTECH	78464A870	130	1,959	SH		SOLE		0	0	1,959
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,104	49,783	SH		SOLE		42,903	0	6,880
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	27	723	SH		SOLE		0	0	723
SPECTRA ENERGY CORP	COM	847560109	83	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	36	265	SH		SOLE		0	0	265
SPIRIT AEROSYSTEMS HLDGS IN	COM CL A	848574109	5	103	SH		SOLE		0	0	103
SPIRIT AIRLS INC	COM	848577102	16	383	SH		SOLE		0	0	383
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	148	13,518	PRN		SOLE		13,518	0	0
SPX CORP	COM	784635104	37	1,847	SH		SOLE		0	0	1,847
SPX FLOW INC	COM	78469X107	17	550	SH		SOLE		0	0	550
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	116	SH		SOLE		0	0	116
ST JUDE MED INC	COM	790849103	12	145	SH		SOLE		0	0	145
STAMPS COM INC	COM NEW	852857200	14	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	9	77	SH		SOLE		0	0	77
STARBUCKS CORP	COM	855244109	967	17,866	SH		SOLE		14,280	0	3,586
STARZ	COM SER A	85571Q102	78	2,501	SH		SOLE		0	0	2,501
STATE STR CORP	COM	857477103	1	20	SH		SOLE		0	0	20
STERICYCLE INC	COM	858912108	447	5,583	SH		SOLE		5,283	0	300
STERIS PLC	SHS USD	G84720104	55	754	SH		SOLE		0	0	754
STRYKER CORP	COM	863667101	298	2,556	SH		SOLE		2,380	0	176
SUN CMNTYS INC	COM	866674104	5	58	SH		SOLE		0	0	58
SUNCOR ENERGY INC NEW	COM	867224107	34	1,206	SH		SOLE		0	0	1,206
SUNTRUST BKS INC	COM	867914103	31	700	SH		DFND		0	0	700
SUNTRUST BKS INC	COM	867914103	29	666	SH		SOLE		0	0	666
SUPER MICRO COMPUTER INC	COM	86800U104	6	239	SH		SOLE		0	0	239
SUPERNUS PHARMACEUTICALS IN	COM	868459108	12	491	SH		SOLE		0	0	491
SVB FINL GROUP	COM	78486Q101	20	180	SH		SOLE		0	0	180
SWIFT TRANSN CO	CL A	87074U101	11	492	SH		SOLE		0	0	492
SYKES ENTERPRISES INC	COM	871237103	7	250	SH		SOLE		0	0	250
SYMANTEC CORP	COM	871503108	7	277	SH		SOLE		0	0	277
SYNAPTICS INC	COM	87157D109	18	304	SH		SOLE		0	0	304
SYNCHRONY FINL	COM	87165B103	13	460	SH		SOLE		0	0	460
SYNERGY RES CORP	COM	87164P103	9	1,361	SH		SOLE		0	0	1,361
SYSCO CORP	COM	871829107	32	644	SH		SOLE		316	0	328
T MOBILE US INC	COM	872590104	0	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	2,773	90,641	SH		SOLE		57,415	0	33,226
TAL ED GROUP	ADS REPSTG COM	874080104	2,818	39,780	SH		SOLE		0	0	39,780
TANGER FACTORY OUTLET CTRS	COM	875465106	38	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	180	2,624	SH		SOLE		2,107	0	517
TATA MTRS LTD	SPONSORED ADR	876568502	11	264	SH		SOLE		0	0	264
TE CONNECTIVITY LTD	REG SHS	H84989104	27	414	SH		SOLE		0	0	414
TEAM HEALTH HOLDINGS INC	COM	87817A107	9	286	SH		SOLE		0	0	286
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	90	SH		SOLE		0	0	90
TENNECO INC	COM	880349105	43	734	SH		SOLE		0	0	734
TESSERA TECHNOLOGIES INC	COM	88164L100	15	392	SH		SOLE		0	0	392
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	2,899	63,000	SH		SOLE		36,383	0	26,617
TEXAS INSTRS INC	COM	882508104	198	2,827	SH		SOLE		0	0	2,827
TEXTRON INC	COM	883203101	4	105	SH		SOLE		0	0	105
THERMO FISHER SCIENTIFIC IN	COM	883556102	3,385	21,281	SH		SOLE		15,534	0	5,747
THOR INDS INC	COM	885160101	12	143	SH		SOLE		0	0	143
TIME WARNER INC	COM NEW	887317303	145	1,816	SH		SOLE		0	0	1,816
TJX COS INC NEW	COM	872540109	93	1,238	SH		SOLE		0	0	1,238
TORONTO DOMINION BK ONT	COM NEW	891160509	62	1,388	SH		SOLE		0	0	1,388
TOTAL S A	SPONSORED ADR	89151E109	129	2,696	SH		SOLE		1,700	0	996
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30	259	SH		SOLE		0	0	259
TRACTOR SUPPLY CO	COM	892356106	31	465	SH		SOLE		0	0	465
TRANSACT TECHNOLOGIES INC	COM	892918103	39	5,239	SH		SOLE		5,239	0	0
TRANSCANADA CORP	COM	89353D107	174	3,650	SH		SOLE		3,650	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	4	88	PRN		SOLE		0	0	88
TRANSOCEAN LTD	REG SHS	H8817H100	1	120	SH		SOLE		0	0	120
TRAVELERS COMPANIES INC	COM	89417E109	48	422	SH		SOLE		300	0	122
TRI POINTE GROUP INC	COM	87265H109	11	798	SH		SOLE		0	0	798
TRIMBLE NAVIGATION LTD	COM	896239100	7	244	SH		SOLE		244	0	0
TRINSEO S A	SHS	L9340P101	12	219	SH		SOLE		0	0	219
TUTOR PERINI CORP	COM	901109108	1	65	SH		SOLE		0	0	65
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	116	SH		SOLE		0	0	116
TYSON FOODS INC	CL A	902494103	4	54	SH		SOLE		0	0	54
U S CONCRETE INC	COM NEW	90333L201	8	176	SH		SOLE		0	0	176
ULTA SALON COSMETCS & FRAG	COM	90384S303	8	32	SH		SOLE		0	0	32
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	45	220	SH		SOLE		0	0	220
UMPQUA HLDGS CORP	COM	904214103	10	653	SH		SOLE		0	0	653
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		0	0	10
UNILEVER N V	N Y SHS NEW	904784709	4,819	104,541	SH		SOLE		62,658	0	41,883
UNILEVER PLC	SPON ADR NEW	904767704	28	587	SH		SOLE		261	0	326
UNION PAC CORP	COM	907818108	252	2,579	SH		SOLE		100	0	2,479
UNITED BANKSHARES INC WEST	COM	909907107	7	187	SH		SOLE		0	0	187
UNITED CONTL HLDGS INC	COM	910047109	3	60	SH		SOLE		0	0	60
UNITED FIRE GROUP INC	COM	910340108	5	108	SH		SOLE		0	0	108
UNITED NAT FOODS INC	COM	911163103	12	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	236	2,154	SH		SOLE		1,650	0	504
UNITED RENTALS INC	COM	911363109	67	849	SH		SOLE		0	0	849
UNITED TECHNOLOGIES CORP	COM	913017109	191	1,875	SH		DFND		0	0	1,875
UNITED TECHNOLOGIES CORP	COM	913017109	646	6,358	SH		SOLE		5,485	0	873
UNITEDHEALTH GROUP INC	COM	91324P102	28	200	SH		DFND		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	76	542	SH		SOLE		0	0	542
UNIVERSAL HLTH SVCS INC	CL B	913903100	46	374	SH		SOLE		0	0	374
UNUM GROUP	COM	91529Y106	30	841	SH		SOLE		0	0	841
URBAN EDGE PPTYS	COM	91704F104	2	83	SH		SOLE		0	0	83
US BANCORP DEL	COM NEW	902973304	34	800	SH		DFND		0	0	800
US BANCORP DEL	COM NEW	902973304	85	1,984	SH		SOLE		1,178	0	806
V F CORP	COM	918204108	303	5,399	SH		SOLE		4,969	0	430
VALERO ENERGY CORP NEW	COM	91913Y100	74	1,400	SH		SOLE		0	0	1,400
VALSPAR CORP	COM	920355104	47	445	SH		SOLE		0	0	445
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	280	15,857	SH		SOLE		14,727	0	1,130
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	870	35,370	SH		SOLE		33,879	0	1,491
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	46	1,037	SH		SOLE		1,037	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	72	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	382	4,730	SH		SOLE		3,328	0	1,402
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,914	46,516	SH		SOLE		38,548	0	7,968
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,479	16,875	SH		SOLE		16,104	0	771
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	327	3,300	SH		SOLE		0	0	3,300
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	VALUE ETF	922908744	57	650	SH		SOLE		0	0	650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98	879	SH		SOLE		0	0	879
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	REIT ETF	922908553	3,245	37,407	SH		SOLE		34,890	0	2,517
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	1,244	14,821	SH		SOLE		10,227	0	4,594
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19	141	SH		SOLE		141	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	600	5,605	SH		SOLE		5,175	0	430
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	170	SH		SOLE		0	0	170
VANGUARD WORLD FDS	ENERGY ETF	92204A306	812	8,310	SH		SOLE		7,891	0	419
VANTIV INC	CL A	92210H105	6	105	SH		SOLE		0	0	105
VCA INC	COM	918194101	23	326	SH		SOLE		0	0	326
VENTAS INC	COM	92276F100	2	30	PRN		SOLE		0	0	30
VERISK ANALYTICS INC	COM	92345Y106	5	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	192	3,700	SH		DFND		0	0	3,700
VERIZON COMMUNICATIONS INC	COM	92343V104	2,406	46,281	SH		SOLE		35,342	0	10,939
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	11	SH		SOLE		0	0	11
VIACOM INC NEW	CL B	92553P201	11	281	SH		SOLE		0	0	281
VISA INC	COM CL A	92826C839	991	11,982	SH		SOLE		9,439	0	2,543
VMWARE INC	CL A COM	928563402	3	35	SH		SOLE		0	0	35
VORNADO RLTY TR	SH BEN INT	929042109	17	167	PRN		SOLE		0	0	167
WABASH NATL CORP	COM	929566107	15	1,019	SH		SOLE		0	0	1,019
WABCO HLDGS INC	COM	92927K102	16	138	SH		SOLE		0	0	138
WABTEC CORP	COM	929740108	49	595	SH		SOLE		0	0	595
WALGREENS BOOTS ALLIANCE IN	COM	931427108	73	907	SH		SOLE		0	0	907
WAL-MART STORES INC	COM	931142103	4,884	67,721	SH		SOLE		34,922	0	32,799
WASTE MGMT INC DEL	COM	94106L109	3,456	54,209	SH		SOLE		47,462	0	6,747
WATERS CORP	COM	941848103	651	4,109	SH		SOLE		4,009	0	100
WATERS CORP	COM	941848103	18	115	SH		SOLE		115	0	0
WEB COM GROUP INC	COM	94733A104	9	526	SH		SOLE		0	0	526
WEC ENERGY GROUP INC	COM	92939U106	233	3,888	SH		SOLE		0	0	3,888
WELLS FARGO & CO NEW	COM	949746101	82	1,855	SH		DFND		0	0	1,855
WELLS FARGO & CO NEW	COM	949746101	1,323	29,871	SH		SOLE		2,485	0	27,386
WELLTOWER INC	COM	95040Q104	7	100	PRN		SOLE		0	0	100
WENDYS CO	COM	95058W100	80	7,417	SH		SOLE		0	0	7,417
WESBANCO INC	COM	950810101	6	187	SH		SOLE		0	0	187
WESTERN ALLIANCE BANCORP	COM	957638109	21	556	SH		SOLE		0	0	556
WESTERN DIGITAL CORP	COM	958102105	2	39	SH		SOLE		0	0	39
WESTERN UN CO	COM	959802109	3	153	SH		SOLE		0	0	153
WEX INC	COM	96208T104	30	273	SH		SOLE		0	0	273
WEYERHAEUSER CO	COM	962166104	46	1,455	SH		SOLE		920	0	535
WGL HLDGS INC	COM	92924F106	11	179	SH		SOLE		0	0	179
WHITEWAVE FOODS CO	COM	966244105	82	1,500	SH		SOLE		0	0	1,500
WHOLE FOODS MKT INC	COM	966837106	1,447	51,024	SH		SOLE		19,282	0	31,742
WILLIAMS COS INC DEL	COM	969457100	31	1,007	SH		SOLE		787	0	220
WILLIAMS SONOMA INC	COM	969904101	14	277	SH		SOLE		0	0	277
WILLIS TOWERS WATSON PUB LT	SHS	G96629103	6	44	SH		SOLE		0	0	44
WINTRUST FINL CORP	COM	97650W108	15	264	SH		SOLE		0	0	264
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	204	3,800	SH		SOLE		0	0	3,800
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	171	1,878	SH		SOLE		1,878	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	6	200	SH		SOLE		0	0	200
WOLVERINE WORLD WIDE INC	COM	978097103	11	491	SH		SOLE		0	0	491
WOORI BK	ADR	98105T104	17	538	SH		SOLE		0	0	538
WPP PLC NEW	ADR	92937A102	95	806	SH		SOLE		806	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	13	305	SH		SOLE		0	0	305
XEROX CORP	COM	984121103	0	10	SH		SOLE		0	0	10
XILINX INC	COM	983919101	3	60	SH		SOLE		0	0	60
XL GROUP LTD	COM	G98294104	9	266	SH		SOLE		0	0	266
XYLEM INC	COM	98419M100	12	225	SH		SOLE		0	0	225
YAHOO INC	COM	984332106	21	476	SH		SOLE		0	0	476
YUM BRANDS INC	COM	988498101	69	765	SH		SOLE		0	0	765
ZIMMER BIOMET HLDGS INC	COM	98956P102	21	163	SH		SOLE		0	0	163
ZOETIS INC	CL A	98978V103	13	249	SH		SOLE		0	0	249