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	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	1,043	5,843	SH		SOLE		5,148	0	695
ABB LTD	SPONSORED ADR	000375204	369	17,497	SH		SOLE		17,497	0	0
ABBOTT LABS	COM	002824100	458	11,917	SH		SOLE		9,852	0	2,065
ABBOTT LABS	COM	002824100	8	200	SH		DFND		0	0	200
ABBVIE INC	COM	00287Y109	114	1,821	SH		SOLE		0	0	1,821
ABERDEEN ISRAEL FUND INC	COM	00301L109	38	2,350	SH		SOLE		2,350	0	0
ACADIA HEALTHCARE COMPANY	COM	00404A109	12	358	SH		SOLE		0	0	358
ACADIA PHARMACEUTICALS IN	COM	004225108	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,407	54,701	SH		SOLE		30,398	0	24,303
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	475	SH		SOLE		475	0	0
ACI WORLDWIDE INC	COM	004498101	6	312	SH		SOLE		0	0	312
ACTIVISION BLIZZARD INC	COM	00507V109	13	349	SH		SOLE		0	0	349
ACUITY BRANDS INC	COM	00508Y102	1,031	4,466	SH		SOLE		4,466	0	0
ADECOAGRO S A	COM	L00849106	2	195	SH		SOLE		0	0	195
ADIENT PLC	ORD SHS	G0084W101	2	31	SH		SOLE		0	0	31
ADOBE SYS INC	COM	00724F101	15	146	SH		SOLE		0	0	146
ADURO BIOTECH INC	COM	00739L101	16	1,401	SH		SOLE		0	0	1,401
ADVANCE AUTO PARTS INC	COM	00751Y106	270	1,594	SH		SOLE		0	0	1,594
ADVANSIX INC	COM	00773T101	0	12	SH		DFND		0	0	12
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		0	0	5
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE		0	0	3
ADVISORY BRD CO	COM	00762W107	8	234	SH		SOLE		0	0	234
AERCAP HOLDINGS NV	SHS	N00985106	31	749	SH		SOLE		0	0	749
AERIE PHARMACEUTICALS INC	COM	00771V108	24	622	SH		SOLE		0	0	622
AES CORP	COM	00130H105	5	430	SH		SOLE		0	0	430
AETNA INC NEW	COM	00817Y108	21	173	SH		SOLE		0	0	173
AFFILIATED MANAGERS GROUP	COM	008252108	26	181	SH		SOLE		0	0	181
AGCO CORP	COM	001084102	21	365	SH		SOLE		0	0	365
AGILENT TECHNOLOGIES INC	COM	00846U101	55	1,204	SH		SOLE		0	0	1,204
AIR PRODS & CHEMS INC	COM	009158106	15	105	SH		SOLE		0	0	105
AKORN INC	COM	009728106	20	915	SH		SOLE		0	0	915
ALASKA AIR GROUP INC	COM	011659109	7	75	SH		SOLE		0	0	75
ALBEMARLE CORP	COM	012653101	7	79	SH		SOLE		0	0	79
ALCOA CORP	COM	013872106	4	141	SH		SOLE		0	0	141
ALEXANDERS INC	COM	014752109	4	10	SH		SOLE		0	0	10
ALEXANDRIA REAL ESTATE EQ	COM	015271109	89	802	PRN		SOLE		0	0	802
ALEXION PHARMACEUTICALS I	COM	015351109	19	154	SH		SOLE		0	0	154
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,576	74,885	SH		SOLE		0	0	74,885
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	275	SH		SOLE		0	0	275
ALLEGIANT TRAVEL CO	COM	01748X102	39	233	SH		SOLE		0	0	233
ALLERGAN PLC	SHS	G0177J108	1,689	8,044	SH		SOLE		0	0	8,044
ALLIANCE DATA SYSTEMS COR	COM	018581108	147	642	SH		SOLE		0	0	642
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	23	1,000	PRN		DFND		0	0	1,000
ALLSTATE CORP	COM	020002101	95	1,283	SH		SOLE		58	0	1,225
ALLSTATE CORP	COM	020002101	74	1,000	SH		DFND		0	0	1,000
ALNYLAM PHARMACEUTICALS I	COM	02043Q107	8	219	SH		SOLE		0	0	219
ALPHABET INC	CAP STK CL A	02079K305	3,232	4,078	SH		SOLE		2,488	0	1,590
ALPHABET INC	CAP STK CL C	02079K107	1,372	1,778	SH		SOLE		1,317	0	461
ALTRA INDL MOTION CORP	COM	02208R106	5	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	492	7,282	SH		SOLE		291	0	6,991
AMAG PHARMACEUTICALS INC	COM	00163U106	10	293	SH		SOLE		0	0	293
AMAZON COM INC	COM	023135106	871	1,162	SH		SOLE		103	0	1,059
AMBEV SA	SPONSORED ADR	02319V103	28	5,664	SH		SOLE		2,500	0	3,164
AMDOCS LTD	SHS	G02602103	5,070	87,033	SH		SOLE		0	0	87,033
AMEREN CORP	COM	023608102	62	1,178	SH		SOLE		0	0	1,178
AMEREN CORP	COM	023608102	1	10	SH		SOLE		0	0	10
AMERICAN AIRLS GROUP INC	COM	02376R102	83	1,786	SH		SOLE		0	0	1,786
AMERICAN AXLE & MFG HLDGS	COM	024061103	16	849	SH		SOLE		0	0	849
AMERICAN EAGLE OUTFITTERS	COM	02553E106	10	665	SH		SOLE		0	0	665
AMERICAN ELEC PWR INC	COM	025537101	206	3,270	SH		SOLE		0	0	3,270
AMERICAN EQTY INVT LIFE H	COM	025676206	18	817	SH		SOLE		0	0	817
AMERICAN EXPRESS CO	COM	025816109	278	3,752	SH		SOLE		0	0	3,752
AMERICAN FINL GROUP INC O	COM	025932104	8	87	SH		SOLE		0	0	87
AMERICAN INTL GROUP INC	COM NEW	026874784	387	5,918	SH		SOLE		0	0	5,918
AMERICAN INTL GROUP INC	COM NEW	026874784	20	300	SH		DFND		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	262	2,480	SH		SOLE		0	0	2,480
AMERICAN WTR WKS CO INC N	COM	030420103	2,932	40,521	SH		SOLE		35,779	0	4,742
AMERICAN WTR WKS CO INC N	COM	030420103	22	300	SH		SOLE		300	0	0
AMERIPRISE FINL INC	COM	03076C106	9	82	SH		SOLE		0	0	82
AMETEK INC NEW	COM	031100100	81	1,675	SH		SOLE		0	0	1,675
AMGEN INC	COM	031162100	435	2,974	SH		SOLE		2,571	0	403
AMN HEALTHCARE SERVICES I	COM	001744101	10	250	SH		SOLE		0	0	250
AMPHENOL CORP NEW	CL A	032095101	15	216	SH		SOLE		0	0	216
ANADARKO PETE CORP	COM	032511107	177	2,538	SH		SOLE		2,027	0	511
ANALOG DEVICES INC	COM	032654105	54	746	SH		SOLE		0	0	746
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	101	954	SH		SOLE		145	0	809
ANI PHARMACEUTICALS INC	COM	00182C103	8	125	SH		SOLE		0	0	125
ANSYS INC	COM	03662Q105	3,433	37,118	SH		SOLE		25,163	0	11,955
ANTERO RES CORP	COM	03674X106	50	2,115	SH		SOLE		0	0	2,115
ANTHEM INC	COM	036752103	12	80	SH		SOLE		0	0	80
AON PLC	SHS CL A	G0408V102	6,214	55,719	SH		SOLE		0	0	55,719
APACHE CORP	COM	037411105	29	460	SH		SOLE		0	0	460
APARTMENT INVT & MGMT CO	CL A	03748R101	139	3,053	PRN		SOLE		584	0	2,469
APOGEE ENTERPRISES INC	COM	037598109	14	267	SH		SOLE		0	0	267
APPLE INC	COM	037833100	3,116	26,904	SH		SOLE		5,733	0	21,171
APPLIED MATLS INC	COM	038222105	18	555	SH		SOLE		0	0	555
ARAMARK	COM	03852U106	56	1,560	SH		SOLE		0	0	1,560
ARCHER DANIELS MIDLAND CO	COM	039483102	23	500	SH		SOLE		500	0	0
ARCONIC INC	COM	03965L100	93	5,000	SH		SOLE		0	0	5,000
ARCONIC INC	COM	03965L100	8	424	SH		SOLE		0	0	424
ARIAD PHARMACEUTICALS INC	COM	04033A100	24	1,966	SH		SOLE		0	0	1,966
ARISTA NETWORKS INC	COM	040413106	186	1,921	SH		SOLE		0	0	1,921
ARRIS INTL INC	SHS	G0551A103	13	439	SH		SOLE		0	0	439
ASHFORD HOSPITALITY TR IN	COM SHS	044103109	5	662	SH		SOLE		0	0	662
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48	430	SH		SOLE		0	0	430
ASSURED GUARANTY LTD	COM	G0585R106	159	4,213	SH		SOLE		0	0	4,213
ASTORIA FINL CORP	COM	046265104	0	20	SH		SOLE		0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	93	3,403	SH		SOLE		0	0	3,403
AT&T INC	COM	00206R102	425	9,989	SH		SOLE		1,012	0	8,977
AT&T INC	COM	00206R102	234	5,500	SH		DFND		0	0	5,500
ATHENAHEALTH INC	COM	04685W103	15	145	SH		SOLE		0	0	145
AUTODESK INC	COM	052769106	15	201	SH		SOLE		0	0	201
AUTOMATIC DATA PROCESSING	COM	053015103	218	2,117	SH		SOLE		600	0	1,517
AUTONATION INC	COM	05329W102	43	890	SH		SOLE		0	0	890
AUTOZONE INC	COM	053332102	170	215	SH		SOLE		95	0	120
AVALONBAY CMNTYS INC	COM	053484101	2	10	PRN		SOLE		0	0	10
AVANGRID INC	COM	05351W103	105	2,768	SH		SOLE		0	0	2,768
AVERY DENNISON CORP	COM	053611109	7	106	SH		SOLE		0	0	106
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8	115	SH		SOLE		0	0	115
BAKER HUGHES INC	COM	057224107	178	2,736	SH		SOLE		0	0	2,736
BAKER HUGHES INC	COM	057224107	1	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	115	1,535	SH		SOLE		0	0	1,535
BANCO MACRO SA	SPON ADR B	05961W105	9	143	SH		SOLE		0	0	143
BANK AMER CORP	COM	060505104	1,110	50,241	SH		SOLE		501	0	49,740
BANK AMER CORP	COM	060505104	55	2,500	SH		DFND		0	0	2,500
BANK N S HALIFAX	COM	064149107	3,051	54,800	SH		SOLE		0	0	54,800
BANK NEW YORK MELLON CORP	COM	064058100	836	17,640	SH		SOLE		0	0	17,640
BANK NEW YORK MELLON CORP	COM	064058100	47	1,000	SH		DFND		0	0	1,000
BARRACUDA NETWORKS INC	COM	068323104	29	1,347	SH		SOLE		0	0	1,347
BAXTER INTL INC	COM	071813109	131	2,949	SH		SOLE		0	0	2,949
BB&T CORP	COM	054937107	162	3,445	SH		SOLE		2,065	0	1,380
BECTON DICKINSON & CO	COM	075887109	163	986	SH		SOLE		250	0	736
BEMIS INC	COM	081437105	94	1,975	SH		SOLE		0	0	1,975
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	133	816	SH		SOLE		0	0	816
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	741	4,547	SH		SOLE		3,790	0	757
BERRY PLASTICS GROUP INC	COM	08579W103	24	496	SH		SOLE		0	0	496
BIG LOTS INC	COM	089302103	11	221	SH		SOLE		0	0	221
BIOGEN INC	COM	09062X103	156	551	SH		SOLE		0	0	551
BIOMARIN PHARMACEUTICAL I	COM	09061G101	42	501	SH		SOLE		0	0	501
BLACKROCK INC	COM	09247X101	473	1,244	SH		SOLE		1,032	0	212
BLACKROCK MUNIYIELD QUALI	COM	09254F100	13	900	SH		SOLE		0	0	900
BLOOMIN BRANDS INC	COM	094235108	15	824	SH		SOLE		0	0	824
BLUCORA INC	COM	095229100	31	2,099	SH		SOLE		0	0	2,099
BLUEBIRD BIO INC	COM	09609G100	15	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	135	867	SH		SOLE		80	0	787
BOEING CO	COM	097023105	39	250	SH		DFND		0	0	250
BOISE CASCADE CO DEL	COM	09739D100	74	3,308	SH		SOLE		0	0	3,308
BOSTON SCIENTIFIC CORP	COM	101137107	195	9,027	SH		SOLE		0	0	9,027
BOYD GAMING CORP	COM	103304101	15	753	SH		SOLE		0	0	753
BP PLC	SPONSORED ADR	055622104	13	348	SH		SOLE		0	0	348
BRISTOL MYERS SQUIBB CO	COM	110122108	461	7,894	SH		SOLE		550	0	7,344
BRISTOL MYERS SQUIBB CO	COM	110122108	58	1,000	SH		DFND		0	0	1,000
BROADCOM LTD	SHS	Y09827109	5,960	33,717	SH		SOLE		0	0	33,717
BROADRIDGE FINL SOLUTIONS	COM	11133T103	12	185	SH		SOLE		0	0	185
BROOKDALE SR LIVING INC	COM	112463104	11	915	SH		SOLE		0	0	915
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8	244	SH		SOLE		0	0	244
BROOKFIELD INFRAST PARTNE	LP INT UNIT	G16252101	5	156	SH		SOLE		0	0	156
BROWN FORMAN CORP	CL A	115637100	262	5,660	SH		SOLE		0	0	5,660
BRUNSWICK CORP	COM	117043109	41	757	SH		SOLE		0	0	757
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	865	SH		SOLE		0	0	865
BURLINGTON STORES INC	COM	122017106	31	361	SH		SOLE		0	0	361
BWX TECHNOLOGIES INC	COM	05605H100	7	188	SH		SOLE		0	0	188
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	572	7,808	SH		SOLE		4,992	0	2,816
CA INC	COM	12673P105	13	411	SH		SOLE		0	0	411
CABOT CORP	COM	127055101	34	682	SH		SOLE		0	0	682
CACI INTL INC	CL A	127190304	66	531	SH		SOLE		0	0	531
CADENCE DESIGN SYSTEM INC	COM	127387108	31	1,223	SH		SOLE		0	0	1,223
CAL MAINE FOODS INC	COM NEW	128030202	371	8,396	SH		SOLE		5,872	0	2,524
CALATLANTIC GROUP INC	COM	128195104	15	454	SH		SOLE		0	0	454
CALLON PETE CO DEL	COM	13123X102	11	741	SH		SOLE		0	0	741
CAMPBELL SOUP CO	COM	134429109	3	53	SH		SOLE		0	0	53
CANADIAN NATL RY CO	COM	136375102	685	10,167	SH		SOLE		10,167	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	34	SH		SOLE		0	0	34
CANON INC	SPONSORED ADR	138006309	152	5,393	SH		SOLE		5,085	0	308
CANTEL MEDICAL CORP	COM	138098108	21	261	SH		SOLE		0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	412	4,721	SH		SOLE		0	0	4,721
CARDINAL HEALTH INC	COM	14149Y108	70	971	SH		SOLE		0	0	971
CARDTRONICS PLC	SHS CL A	G1991C105	53	969	SH		SOLE		0	0	969
CARLISLE COS INC	COM	142339100	77	699	SH		SOLE		0	0	699
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	52	SH		SOLE		0	0	52
CARRIZO OIL & GAS INC	COM	144577103	25	659	SH		SOLE		0	0	659
CASEYS GEN STORES INC	COM	147528103	29	246	SH		SOLE		0	0	246
CATERPILLAR INC DEL	COM	149123101	42	448	SH		SOLE		0	0	448
CAVIUM INC	COM	14964U108	32	510	SH		SOLE		0	0	510
CBOE HLDGS INC	COM	12503M108	25	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	73	1,145	SH		SOLE		0	0	1,145
CDK GLOBAL INC	COM	12508E101	1	25	SH		SOLE		0	0	25
CDN IMPERIAL BK COMM TORO	COM	136069101	2,685	32,900	SH		SOLE		0	0	32,900
CELANESE CORP DEL	COM SER A	150870103	87	1,102	SH		SOLE		0	0	1,102
CELGENE CORP	COM	151020104	329	2,843	SH		SOLE		335	0	2,508
CENTENE CORP DEL	COM	15135B101	20	357	SH		SOLE		0	0	357
CENTERPOINT ENERGY INC	COM	15189T107	0	10	SH		SOLE		0	0	10
CENTRAL FD CDA LTD	CL A	153501101	125	11,060	SH		SOLE		11,060	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10	314	SH		SOLE		0	0	314
CERNER CORP	COM	156782104	19	399	SH		SOLE		0	0	399
CHARTER COMMUNICATIONS IN	CL A	16119P108	428	1,487	SH		SOLE		0	0	1,487
CHARTER COMMUNICATIONS IN	CL A	16119P108	18	64	SH		SOLE		0	0	64
CHARTER FINL CORP MD	COM	16122W108	4	268	SH		SOLE		0	0	268
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,196	26,004	SH		SOLE		158	0	25,846
CHEMICAL FINL CORP	COM	163731102	13	241	SH		SOLE		0	0	241
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,090	SH		SOLE		0	0	1,090
CHESAPEAKE UTILS CORP	COM	165303108	7	98	SH		SOLE		0	0	98
CHEVRON CORP NEW	COM	166764100	592	5,033	SH		SOLE		2,432	0	2,601
CHICAGO BRIDGE & IRON CO	COM	167250109	95	3,000	SH		SOLE		0	0	3,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,049	20,017	SH		SOLE		19,468	0	549
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	450	PRN		SOLE		450	0	0
CHIPOTLE MEXICAN GRILL IN	COM	169656105	24	63	SH		SOLE		0	0	63
CHUBB LIMITED	COM	H1467J104	94	713	SH		SOLE		0	0	713
CIENA CORP	COM NEW	171779309	55	2,244	SH		SOLE		0	0	2,244
CIGNA CORPORATION	COM	125509109	134	1,004	SH		SOLE		0	0	1,004
CIMAREX ENERGY CO	COM	171798101	4	30	SH		SOLE		0	0	30
CINEMARK HOLDINGS INC	COM	17243V102	15	385	SH		SOLE		0	0	385
CINTAS CORP	COM	172908105	132	1,138	SH		SOLE		0	0	1,138
CIRRUS LOGIC INC	COM	172755100	9	152	SH		SOLE		0	0	152
CISCO SYS INC	COM	17275R102	3,695	122,283	SH		SOLE		73,772	0	48,511
CITIGROUP INC	COM NEW	172967424	154	2,590	SH		SOLE		591	0	1,999
CITIGROUP INC	COM NEW	172967424	42	700	SH		DFND		0	0	700
CITIZENS FINL GROUP INC	COM	174610105	11	320	SH		SOLE		0	0	320
CITRIX SYS INC	COM	177376100	1	12	SH		SOLE		0	0	12
CLAYMORE EXCHANGE TRD FD	GUG BULL2020 E	18383M514	15	706	SH		SOLE		706	0	0
CLAYMORE EXCHANGE TRD FD	GUGG S&P GBL WTR	18383Q507	40	1,390	SH		SOLE		1,390	0	0
CLAYMORE EXCHANGE TRD FD	GUG BULL2018 E	18383M530	36	1,681	SH		SOLE		1,681	0	0
CLAYMORE EXCHANGE TRD FD	GUG BULL2019 E	18383M522	36	1,721	SH		SOLE		1,721	0	0
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2017	18383M548	56	2,475	SH		SOLE		2,475	0	0
CLOROX CO DEL	COM	189054109	3,553	29,604	SH		SOLE		20,173	0	9,431
CMS ENERGY CORP	COM	125896100	0	10	SH		SOLE		0	0	10
COACH INC	COM	189754104	3	90	SH		SOLE		0	0	90
COBALT INTL ENERGY INC	COM	19075F106	27	22,517	SH		SOLE		0	0	22,517
COCA COLA CO	COM	191216100	2,153	51,940	SH		SOLE		35,453	0	16,487
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	723	12,910	SH		SOLE		8,312	0	4,598
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	15	260	SH		SOLE		260	0	0
COHERENT INC	COM	192479103	15	107	SH		SOLE		0	0	107
COLGATE PALMOLIVE CO	COM	194162103	2,065	31,551	SH		SOLE		22,875	0	8,676
COLUMBIA PPTY TR INC	COM NEW	198287203	10	468	SH		SOLE		0	0	468
COMCAST CORP NEW	CL A	20030N101	546	7,903	SH		SOLE		0	0	7,903
COMERICA INC	COM	200340107	1	10	SH		SOLE		0	0	10
COMMERCEHUB INC	COM SER C	20084V306	4	240	SH		SOLE		0	0	240
COMMERCEHUB INC	COM SER A	20084V108	2	120	SH		SOLE		0	0	120
COMPANHIA DE SANEAMENTO B	SPONSORED ADR	20441A102	8	927	SH		SOLE		0	0	927
COMPASS MINERALS INTL INC	COM	20451N101	665	8,490	SH		SOLE		8,490	0	0
CONAGRA BRANDS INC	COM	205887102	8	197	SH		SOLE		0	0	197
CONCHO RES INC	COM	20605P101	9	70	SH		SOLE		0	0	70
CONFORMIS INC	COM	20717E101	13	1,658	SH		SOLE		0	0	1,658
CONOCOPHILLIPS	COM	20825C104	30	590	SH		SOLE		0	0	590
CONSOL ENERGY INC	COM	20854P109	14	788	SH		SOLE		0	0	788
CONSOLIDATED EDISON INC	COM	209115104	211	2,869	SH		SOLE		2,450	0	419
CONSTELLATION BRANDS INC	CL A	21036P108	207	1,348	SH		SOLE		0	0	1,348
COOPER COS INC	COM NEW	216648402	33	191	SH		SOLE		31	0	160
CORE LABORATORIES N V	COM	N22717107	37	312	SH		SOLE		0	0	312
CORENERGY INFRASTRUCTURE	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	9	1,134	SH		SOLE		0	0	1,134
COSTAR GROUP INC	COM	22160N109	25	135	SH		SOLE		0	0	135
COSTCO WHSL CORP NEW	COM	22160K105	738	4,607	SH		SOLE		2,974	0	1,633
COTY INC	COM CL A	222070203	182	9,948	SH		SOLE		0	0	9,948
CRAWFORD & CO	CL A	224633206	14	1,433	SH		SOLE		0	0	1,433
CRAWFORD & CO	CL B	224633107	16	1,273	SH		SOLE		0	0	1,273
CRH PLC	ADR	12626K203	32	940	SH		SOLE		0	0	940
CROWN CASTLE INTL CORP NE	COM	22822V101	9	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	109	3,033	SH		SOLE		1,899	0	1,134
CUMMINS INC	COM	231021106	7	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	1,886	23,903	SH		SOLE		15,028	0	8,875
CYNOSURE INC	CL A	232577205	7	154	SH		SOLE		0	0	154
D R HORTON INC	COM	23331A109	4	155	SH		SOLE		0	0	155
DAKTRONICS INC	COM	234264109	1,324	123,764	SH		SOLE		77,280	0	46,484
DANAHER CORP DEL	COM	235851102	321	4,122	SH		SOLE		100	0	4,022
DARDEN RESTAURANTS INC	COM	237194105	3	38	SH		SOLE		0	0	38
DEAN FOODS CO NEW	COM NEW	242370203	15	711	SH		SOLE		0	0	711
DEERE & CO	COM	244199105	5,901	57,270	SH		SOLE		25,604	0	31,666
DELEK US HLDGS INC	COM	246647101	8	315	SH		SOLE		0	0	315
DELL TECHNOLOGIES INC	COM CL V	24703L103	7	134	SH		SOLE		0	0	134
DELTA AIR LINES INC DEL	COM NEW	247361702	5	108	SH		SOLE		0	0	108
DELUXE CORP	COM	248019101	9	119	SH		SOLE		0	0	119
DENTSPLY SIRONA INC	COM	24906P109	49	855	SH		SOLE		0	0	855
DEPOMED INC	COM	249908104	2	110	SH		SOLE		0	0	110
DEVON ENERGY CORP NEW	COM	25179M103	11	230	SH		SOLE		0	0	230
DIAGEO P L C	SPON ADR NEW	25243Q205	3,496	33,633	SH		SOLE		17,907	0	15,726
DIAMONDBACK ENERGY INC	COM	25278X109	121	1,198	SH		SOLE		0	0	1,198
DIGITAL RLTY TR INC	COM	253868103	8	80	SH		SOLE		0	0	80
DINEEQUITY INC	COM	254423106	5	66	SH		SOLE		0	0	66
DISCOVER FINL SVCS	COM	254709108	14	190	SH		SOLE		0	0	190
DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	24	914	SH		SOLE		0	0	914
DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	19	705	SH		SOLE		0	0	705
DISNEY WALT CO	COM DISNEY	254687106	806	7,735	SH		SOLE		5,633	0	2,102
DOLLAR GEN CORP NEW	COM	256677105	6	76	SH		SOLE		0	0	76
DOMINION RES INC VA NEW	COM	25746U109	390	5,091	SH		SOLE		0	0	5,091
DOMINOS PIZZA INC	COM	25754A201	18	111	SH		SOLE		0	0	111
DOW CHEM CO	COM	260543103	195	3,408	SH		SOLE		0	0	3,408
DR PEPPER SNAPPLE GROUP I	COM	26138E109	128	1,409	SH		SOLE		0	0	1,409
DTE ENERGY CO	COM	233331107	3	31	SH		SOLE		0	0	31
DU PONT E I DE NEMOURS &	COM	263534109	39	525	SH		SOLE		0	0	525
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,397	17,993	SH		SOLE		15,908	0	2,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	665	SH		SOLE		665	0	0
DUKE REALTY CORP	COM NEW	264411505	47	1,785	SH		SOLE		0	0	1,785
DUPONT FABROS TECHNOLOGY	COM	26613Q106	12	264	PRN		SOLE		0	0	264
DYCOM INDS INC	COM	267475101	26	325	SH		SOLE		0	0	325
EAGLE BANCORP INC MD	COM	268948106	12	198	SH		SOLE		0	0	198
EAGLE MATERIALS INC	COM	26969P108	66	673	SH		SOLE		0	0	673
EATON CORP PLC	SHS	G29183103	2,594	38,665	SH		SOLE		0	0	38,665
EBAY INC	COM	278642103	20	686	SH		SOLE		0	0	686
ECOLAB INC	COM	278865100	69	585	SH		SOLE		0	0	585
EDISON INTL	COM	281020107	127	1,758	SH		SOLE		0	0	1,758
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	32	SH		SOLE		0	0	32
ELECTRONIC ARTS INC	COM	285512109	156	1,985	SH		SOLE		0	0	1,985
ELECTRONICS FOR IMAGING I	COM	286082102	14	329	SH		SOLE		0	0	329
EMCOR GROUP INC	COM	29084Q100	11	158	SH		SOLE		0	0	158
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	464	SH		SOLE		0	0	464
EMERSON ELEC CO	COM	291011104	550	9,861	SH		SOLE		9,671	0	190
ENDO INTL PLC	SHS	G30401106	1	60	SH		SOLE		0	0	60
ENDURANCE SPECIALTY HLDGS	SHS	G30397106	4	48	SH		SOLE		0	0	48
ENERGY TRANSFER EQUITY L	COM UT LTD PTN	29273V100	8	391	SH		SOLE		0	0	391
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	41	1,155	PRN		SOLE		0	0	1,155
ENERSYS	COM	29275Y102	25	323	SH		SOLE		0	0	323
ENPRO INDS INC	COM	29355X107	6	82	SH		SOLE		0	0	82
ENTEGRIS INC	COM	29362U104	22	1,213	SH		SOLE		0	0	1,213
ENTERGY CORP NEW	COM	29364G103	33	453	SH		SOLE		0	0	453
ENTERPRISE PRODS PARTNERS	COM	293792107	16	606	PRN		SOLE		606	0	0
ENVESTNET INC	COM	29404K106	23	659	SH		SOLE		0	0	659
EOG RES INC	COM	26875P101	27	263	SH		SOLE		0	0	263
EPR PPTYS	COM SH BEN INT	26884U109	14	190	PRN		SOLE		0	0	190
EQUIFAX INC	COM	294429105	98	831	SH		SOLE		0	0	831
EQUINIX INC	COM PAR $0.001	29444U700	601	1,681	SH		SOLE		1,374	0	307
EQUITY RESIDENTIAL	SH BEN INT	29476L107	146	2,270	PRN		SOLE		500	0	1,770
ESSEX PPTY TR INC	COM	297178105	60	257	SH		SOLE		237	0	20
EURONET WORLDWIDE INC	COM	298736109	53	729	SH		SOLE		0	0	729
EVERBANK FINL CORP	COM	29977G102	2,974	152,906	SH		DFND		0	0	152,906
EVERCORE PARTNERS INC	CLASS A	29977A105	59	863	SH		SOLE		0	0	863
EVERSOURCE ENERGY	COM	30040W108	51	916	SH		SOLE		0	0	916
EXELON CORP	COM	30161N101	345	9,709	SH		SOLE		0	0	9,709
EXPEDIA INC DEL	COM NEW	30212P303	131	1,158	SH		SOLE		0	0	1,158
EXPEDITORS INTL WASH INC	COM	302130109	2	46	SH		SOLE		0	0	46
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	400	SH		SOLE		400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	211	3,073	SH		SOLE		3,073	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	40	PRN		SOLE		0	0	40
EXTRACTION OIL AND GAS IN	COM	30227M105	25	1,237	SH		SOLE		0	0	1,237
EXXON MOBIL CORP	COM	30231G102	1,427	15,807	SH		SOLE		10,708	0	5,099
EXXON MOBIL CORP	COM	30231G102	137	1,520	SH		DFND		0	0	1,520
FABRINET	SHS	G3323L100	8	206	SH		SOLE		0	0	206
FACEBOOK INC	CL A	30303M102	624	5,420	SH		SOLE		530	0	4,890
FACTSET RESH SYS INC	COM	303075105	1,198	7,329	SH		SOLE		6,341	0	988
FASTENAL CO	COM	311900104	33	712	SH		SOLE		0	0	712
FCB FINL HLDGS INC	CL A	30255G103	12	249	SH		SOLE		0	0	249
FEDEX CORP	COM	31428X106	215	1,152	SH		SOLE		597	0	555
FIDELITY NATL INFORMATION	COM	31620M106	3	37	SH		SOLE		0	0	37
FIFTH THIRD BANCORP	COM	316773100	12	450	SH		SOLE		0	0	450
FINISAR CORP	COM NEW	31787A507	2	68	SH		SOLE		0	0	68
FIRST AMERN FINL CORP	COM	31847R102	11	300	SH		SOLE		0	0	300
FIRST INTST BANCSYSTEM IN	COM CL A	32055Y201	8	191	SH		SOLE		0	0	191
FIRST SOLAR INC	COM	336433107	8	240	SH		SOLE		0	0	240
FIRSTCASH INC	COM	33767D105	33	701	SH		SOLE		0	0	701
FIVE BELOW INC	COM	33829M101	50	1,242	SH		SOLE		0	0	1,242
FLEETCOR TECHNOLOGIES INC	COM	339041105	76	535	SH		SOLE		0	0	535
FLIR SYS INC	COM	302445101	7	196	SH		SOLE		0	0	196
FLUOR CORP NEW	COM	343412102	7	136	SH		SOLE		0	0	136
FNB CORP PA	COM	302520101	18	1,132	SH		SOLE		0	0	1,132
FOOT LOCKER INC	COM	344849104	51	716	SH		SOLE		0	0	716
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	43	2,047	SH		SOLE		0	0	2,047
FORTINET INC	COM	34959E109	52	1,732	SH		SOLE		0	0	1,732
FORTIS INC	COM	349553107	1	33	SH		SOLE		0	0	33
FORTIVE CORP	COM	34959J108	96	1,783	SH		SOLE		50	0	1,733
FORTIVE CORP	COM	34959J108	13	239	SH		SOLE		0	0	239
FORTUNE BRANDS HOME & SEC	COM	34964C106	116	2,170	SH		SOLE		0	0	2,170
FRANKLIN ELEC INC	COM	353514102	9	230	SH		SOLE		0	0	230
FRANKLIN RES INC	COM	354613101	79	1,988	SH		SOLE		1,988	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	144	10,895	SH		SOLE		6,128	0	4,767
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	4,063	96,260	SH		SOLE		49,019	0	47,241
GAP INC DEL	COM	364760108	2	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CORP	COM	369550108	249	1,441	SH		SOLE		0	0	1,441
GENERAL ELECTRIC CO	COM	369604103	5,029	159,156	SH		SOLE		92,609	0	66,547
GENERAL ELECTRIC CO	COM	369604103	32	1,000	SH		DFND		0	0	1,000
GENERAL GROWTH PPTYS INC	COM	370023103	16	657	SH		SOLE		0	0	657
GENERAL MLS INC	COM	370334104	4	64	SH		SOLE		0	0	64
GENERAL MTRS CO	COM	37045V100	27	788	SH		SOLE		0	0	788
GENESEE & WYO INC	CL A	371559105	68	982	SH		SOLE		0	0	982
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	116	SH		SOLE		0	0	116
GENPACT LIMITED	SHS	G3922B107	89	3,671	SH		SOLE		0	0	3,671
GENUINE PARTS CO	COM	372460105	9	91	SH		SOLE		0	0	91
GILEAD SCIENCES INC	COM	375558103	276	3,851	SH		SOLE		0	0	3,851
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	116	3,000	SH		SOLE		0	0	3,000
GLOBAL PMTS INC	COM	37940X102	178	2,567	SH		SOLE		0	0	2,567
GLOBUS MED INC	CL A	379577208	9	359	SH		SOLE		0	0	359
GLYCOMIMETICS INC	COM	38000Q102	12	1,911	SH		SOLE		0	0	1,911
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	375	SH		SOLE		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	38	159	SH		SOLE		0	0	159
GRAINGER W W INC	COM	384802104	29	125	SH		SOLE		125	0	0
GRAND CANYON ED INC	COM	38526M106	13	219	SH		SOLE		0	0	219
GRANITE CONSTR INC	COM	387328107	11	208	SH		SOLE		0	0	208
GRAPHIC PACKAGING HLDG CO	COM	388689101	16	1,284	SH		SOLE		0	0	1,284
GREAT WESTN BANCORP INC	COM	391416104	23	520	SH		SOLE		0	0	520
GREENHILL & CO INC	COM	395259104	14	506	SH		SOLE		0	0	506
GROUPE CGI INC	CL A SUB VTG	39945C109	86	1,800	SH		SOLE		1,800	0	0
GTT COMMUNICATIONS INC	COM	362393100	45	1,562	SH		SOLE		0	0	1,562
GULFPORT ENERGY CORP	COM NEW	402635304	12	573	SH		SOLE		0	0	573
HAEMONETICS CORP	COM	405024100	9	224	SH		SOLE		0	0	224
HALLIBURTON CO	COM	406216101	26	488	SH		SOLE		0	0	488
HALYARD HEALTH INC	COM	40650V100	1	15	SH		SOLE		0	0	15
HANESBRANDS INC	COM	410345102	23	1,085	SH		SOLE		0	0	1,085
HARMAN INTL INDS INC	COM	413086109	4	35	SH		SOLE		0	0	35
HARRIS CORP DEL	COM	413875105	10	96	SH		SOLE		0	0	96
HARTFORD FINL SVCS GROUP	COM	416515104	198	4,156	SH		SOLE		0	0	4,156
HASBRO INC	COM	418056107	10	133	SH		SOLE		0	0	133
HCA HOLDINGS INC	COM	40412C101	146	1,967	SH		SOLE		0	0	1,967
HCP INC	COM	40414L109	10	349	SH		SOLE		0	0	349
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,691	77,312	SH		SOLE		0	0	77,312
HEADWATERS INC	COM	42210P102	6	249	SH		SOLE		0	0	249
HEARTLAND FINL USA INC	COM	42234Q102	32	672	SH		SOLE		672	0	0
HELIX ENERGY SOLUTIONS GR	COM	42330P107	19	2,156	SH		SOLE		0	0	2,156
HELMERICH & PAYNE INC	COM	423452101	10	130	SH		SOLE		0	0	130
HENRY JACK & ASSOC INC	COM	426281101	35	395	SH		SOLE		395	0	0
HERSHEY CO	COM	427866108	124	1,200	SH		DFND		0	0	1,200
HERSHEY CO	COM	427866108	11	105	SH		SOLE		0	0	105
HESS CORP	COM	42809H107	31	490	SH		SOLE		0	0	490
HEWLETT PACKARD ENTERPRIS	COM	42824C109	465	20,075	SH		SOLE		0	0	20,075
HEXCEL CORP NEW	COM	428291108	80	1,563	SH		SOLE		0	0	1,563
HILLTOP HOLDINGS INC	COM	432748101	14	476	SH		SOLE		0	0	476
HILTON WORLDWIDE HLDGS IN	WHEN ISSUED	43300A203	60	2,200	SH		SOLE		0	0	2,200
HOME BANCSHARES INC	COM	436893200	17	607	SH		SOLE		0	0	607
HOME DEPOT INC	COM	437076102	645	4,807	SH		SOLE		161	0	4,646
HOME DEPOT INC	COM	437076102	154	1,150	SH		DFND		0	0	1,150
HONEYWELL INTL INC	COM	438516106	59	510	SH		SOLE		0	0	510
HONEYWELL INTL INC	COM	438516106	35	300	SH		DFND		0	0	300
HORACE MANN EDUCATORS COR	COM	440327104	7	174	SH		SOLE		0	0	174
HORIZON PHARMA PLC	SHS	G4617B105	6	390	SH		SOLE		0	0	390
HOST HOTELS & RESORTS INC	COM	44107P104	151	7,993	PRN		DFND		0	0	7,993
HOST HOTELS & RESORTS INC	COM	44107P104	57	3,022	PRN		SOLE		0	0	3,022
HP INC	COM	40434L105	296	19,927	SH		SOLE		0	0	19,927
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	259	SH		SOLE		0	0	259
HSN INC	COM	404303109	9	266	SH		SOLE		0	0	266
HUBBELL INC	COM	443510607	23	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	6	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	24	249	SH		SOLE		0	0	249
HUNTINGTON BANCSHARES INC	COM	446150104	146	11,053	SH		SOLE		0	0	11,053
HUNTSMAN CORP	COM	447011107	14	724	SH		SOLE		0	0	724
HURON CONSULTING GROUP IN	COM	447462102	13	248	SH		SOLE		0	0	248
IAC INTERACTIVECORP	COM	44919P508	93	1,440	SH		SOLE		0	0	1,440
ICICI BK LTD	ADR	45104G104	2,098	280,057	SH		SOLE		0	0	280,057
ICON PLC	SHS	G4705A100	5,619	74,724	SH		SOLE		0	0	74,724
ICU MED INC	COM	44930G107	11	74	SH		SOLE		0	0	74
IDEXX LABS INC	COM	45168D104	88	752	SH		SOLE		0	0	752
IHS MARKIT LTD	SHS	G47567105	2,262	63,888	SH		SOLE		0	0	63,888
ILG INC	COM	44967H101	4	241	SH		SOLE		0	0	241
ILG INC	COM	44967H101	4	213	SH		SOLE		0	0	213
ILLINOIS TOOL WKS INC	COM	452308109	247	2,021	SH		SOLE		100	0	1,921
ILLUMINA INC	COM	452327109	16	123	SH		SOLE		100	0	23
IMAX CORP	COM	45245E109	43	1,369	SH		SOLE		0	0	1,369
INCYTE CORP	COM	45337C102	89	887	SH		SOLE		0	0	887
INFOSYS LTD	SPONSORED ADR	456788108	2,260	152,402	SH		SOLE		73,676	0	78,726
ING GROEP N V	SPONSORED ADR	456837103	32	2,258	SH		SOLE		0	0	2,258
INGERSOLL-RAND PLC	SHS	G47791101	51	683	SH		SOLE		0	0	683
INGREDION INC	COM	457187102	6	50	SH		SOLE		50	0	0
INPHI CORP	COM	45772F107	63	1,417	SH		SOLE		0	0	1,417
INTEGRATED DEVICE TECHNOL	COM	458118106	10	405	SH		SOLE		0	0	405
INTEL CORP	COM	458140100	707	19,490	SH		SOLE		3,284	0	16,206
INTERCONTINENTAL EXCHANGE	COM	45866F104	122	2,166	SH		SOLE		0	0	2,166
INTERNATIONAL BUSINESS MA	COM	459200101	4,958	29,869	SH		SOLE		16,436	0	13,434
INTERNATIONAL BUSINESS MA	COM	459200101	33	200	SH		DFND		0	0	200
INTERNATIONAL FLAVORS&FRA	COM	459506101	23	193	SH		SOLE		0	0	193
INTERNATIONAL GAME TECHNO	SHS USD	G4863A108	3	112	SH		SOLE		0	0	112
INTERPUBLIC GROUP COS INC	COM	460690100	10	442	SH		SOLE		0	0	442
INTL PAPER CO	COM	460146103	125	2,365	SH		SOLE		150	0	2,215
INTUIT	COM	461202103	110	956	SH		SOLE		655	0	301
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	41	SH		SOLE		36	0	5
INVESCO LTD	SHS	G491BT108	6	214	SH		SOLE		0	0	214
INVESTMENT TECHNOLOGY GRP	COM	46145F105	16	799	SH		SOLE		0	0	799
IRIDIUM COMMUNICATIONS IN	COM	46269C102	9	921	SH		SOLE		0	0	921
IRONWOOD PHARMACEUTICALS	COM CL A	46333X108	39	2,554	SH		SOLE		0	0	2,554
ISHARES	MSCI SZ CAP ETF	464286749	5,319	180,564	SH		SOLE		135,971	0	44,593
ISHARES	MSCI HONG KG ETF	464286871	14	730	SH		SOLE		0	0	730
ISHARES	MSCI MEX CAP ETF	464286822	12	270	SH		SOLE		0	0	270
ISHARES INC	CORE MSCI EMKT	46434G103	5,752	135,499	SH		SOLE		0	0	135,499
ISHARES TR	RUS 1000 VAL ETF	464287598	17,537	156,538	SH		SOLE		0	0	156,538
ISHARES TR	CORE S&P500 ETF	464287200	7,587	33,721	SH		SOLE		17,881	0	15,840
ISHARES TR	RUS 2000 VAL ETF	464287630	1,272	10,694	SH		SOLE		0	0	10,694
ISHARES TR	CORE S&P MCP ETF	464287507	7,346	44,429	SH		SOLE		35,731	0	8,697
ISHARES TR	S&P 500 VAL ETF	464287408	834	8,225	SH		SOLE		0	0	8,225
ISHARES TR	EAFE GRWTH ETF	464288885	501	7,865	SH		SOLE		0	0	7,865
ISHARES TR	S&P MC 400GR ETF	464287606	4,970	27,275	SH		SOLE		19,629	0	7,646
ISHARES TR	S&P 500 GRWT ETF	464287309	1,083	8,892	SH		SOLE		1,558	0	7,334
ISHARES TR	MSCI EAFE ETF	464287465	391	6,779	SH		SOLE		224	0	6,555
ISHARES TR	TIPS BD ETF	464287176	1,891	16,706	SH		SOLE		13,448	0	3,258
ISHARES TR	INTERM CR BD ETF	464288638	7,715	71,313	SH		SOLE		68,556	0	2,757
ISHARES TR	SELECT DIVID ETF	464287168	109	1,229	SH		SOLE		0	0	1,229
ISHARES TR	COHEN&STEER REIT	464287564	73	730	SH		SOLE		0	0	730
ISHARES TR	RUS 1000 GRW ETF	464287614	47	450	SH		SOLE		0	0	450
ISHARES TR	CORE S&P TTL STK	464287150	21	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	47	350	SH		SOLE		0	0	350
ISHARES TR	CORE S&P SCP ETF	464287804	44	319	SH		SOLE		0	0	319
ISHARES TR	SP SMCP600GR ETF	464287887	43	289	SH		SOLE		0	0	289
ISHARES TR	RUS MID-CAP ETF	464287499	51	284	SH		SOLE		0	0	284
ISHARES TR	CORE HIGH DV ETF	46429B663	16	200	SH		SOLE		0	0	200
ISHARES TR	1-3 YR CR BD ETF	464288646	272	2,592	SH		SOLE		2,392	0	200
ISHARES TR	USA ESG SLCT ETF	464288802	409	4,441	SH		SOLE		4,400	0	41
ISHARES TR	NASDQ BIOTEC ETF	464287556	178	669	SH		SOLE		639	0	30
ISHARES TR	S&P MC 400VL ETF	464287705	13	88	SH		SOLE		88	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45	202	SH		SOLE		202	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	26	450	SH		SOLE		450	0	0
ISHARES TR	US HOME CONS ETF	464288752	47	1,700	SH		SOLE		1,700	0	0
ITRON INC	COM	465741106	6	94	SH		SOLE		0	0	94
ITT INC	COM	45073V108	3	87	SH		SOLE		0	0	87
J2 GLOBAL INC	COM	48123V102	17	204	SH		SOLE		0	0	204
JACK IN THE BOX INC	COM	466367109	39	352	SH		SOLE		0	0	352
JANUS CAP GROUP INC	COM	47102X105	5	369	SH		SOLE		0	0	369
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	67	SH		SOLE		0	0	67
JD COM INC	SPON ADR CL A	47215P106	37	1,460	SH		SOLE		205	0	1,255
JOHN BEAN TECHNOLOGIES CO	COM	477839104	14	162	SH		SOLE		0	0	162
JOHNSON & JOHNSON	COM	478160104	1,131	9,813	SH		SOLE		3,266	0	6,547
JOHNSON & JOHNSON	COM	478160104	23	200	SH		DFND		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	13	315	SH		SOLE		0	0	315
JPMORGAN CHASE & CO	COM	46625H100	399	4,622	SH		SOLE		280	0	4,342
JPMORGAN CHASE & CO	COM	46625H100	52	600	SH		DFND		0	0	600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	295	SH		SOLE		295	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	89	SH		SOLE		0	0	89
KARYOPHARM THERAPEUTICS I	COM	48576U106	11	1,187	SH		SOLE		0	0	1,187
KATE SPADE & CO	COM	485865109	9	506	SH		SOLE		0	0	506
KAYNE ANDERSON MLP INVT C	COM	486606106	15	777	SH		SOLE		0	0	777
KELLOGG CO	COM	487836108	19	264	SH		SOLE		0	0	264
KEYCORP NEW	COM	493267108	6	340	SH		SOLE		0	0	340
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	81	SH		SOLE		0	0	81
KIMBERLY CLARK CORP	COM	494368103	165	1,448	SH		SOLE		1,133	0	315
KINDER MORGAN INC DEL	COM	49456B101	328	15,847	SH		DFND		0	0	15,847
KINDER MORGAN INC DEL	COM	49456B101	206	9,942	SH		SOLE		1,431	0	8,511
KINDER MORGAN INC DEL	COM	49456B101	5	260	SH		SOLE		0	0	260
KIRBY CORP	COM	497266106	6	93	SH		SOLE		0	0	93
KITE RLTY GROUP TR	COM NEW	49803T300	9	392	SH		SOLE		0	0	392
KKR & CO L P DEL	COM UNITS	48248M102	3	174	SH		SOLE		0	0	174
KNIGHT TRANSN INC	COM	499064103	46	1,386	SH		SOLE		0	0	1,386
KOHLS CORP	COM	500255104	3	60	SH		SOLE		0	0	60
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	422	SH		SOLE		422	0	0
KORN FERRY INTL	COM NEW	500643200	10	325	SH		SOLE		0	0	325
KRAFT HEINZ CO	COM	500754106	2,001	22,916	SH		SOLE		12,552	0	10,364
KROGER CO	COM	501044101	93	2,683	SH		SOLE		0	0	2,683
L BRANDS INC	COM	501797104	69	1,044	SH		SOLE		0	0	1,044
LABORATORY CORP AMER HLDG	COM NEW	50540R409	1,201	9,354	SH		SOLE		9,118	0	236
LAM RESEARCH CORP	COM	512807108	11	100	SH		SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	2	65	SH		SOLE		0	0	65
LAUDER ESTEE COS INC	CL A	518439104	207	2,708	SH		SOLE		0	0	2,708
LEAR CORP	COM NEW	521865204	5	35	SH		SOLE		0	0	35
LEGG MASON INC	COM	524901105	26	879	SH		SOLE		0	0	879
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	22	943	SH		SOLE		0	0	943
LEVEL 3 COMMUNICATIONS IN	COM NEW	52729N308	24	431	SH		SOLE		0	0	431
LIBERTY BROADBAND CORP	COM SER C	530307305	87	1,176	SH		SOLE		0	0	1,176
LIBERTY BROADBAND CORP	COM SER A	530307107	58	800	SH		SOLE		0	0	800
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	19	480	SH		SOLE		0	0	480
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	37	1,870	SH		SOLE		0	0	1,870
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	27	720	SH		SOLE		0	0	720
LIBERTY MEDIA CORP DELAWA	COM C SIRIUSXM	531229607	108	3,178	SH		SOLE		0	0	3,178
LIBERTY MEDIA CORP DELAWA	COM A SIRIUSXM	531229409	103	2,971	SH		SOLE		0	0	2,971
LIBERTY MEDIA CORP DELAWA	COM C MEDIA GRP	531229854	44	1,394	SH		SOLE		0	0	1,394
LIBERTY MEDIA CORP DELAWA	COM C MEDIA GRP	531229854	24	777	SH		SOLE		0	0	777
LIBERTY MEDIA CORP DELAWA	COM A MEDIA GRP	531229870	23	742	SH		SOLE		0	0	742
LIBERTY MEDIA CORP DELAWA	COM C BRAVES GRP	531229888	6	302	SH		SOLE		0	0	302
LIBERTY MEDIA CORP DELAWA	COM A BRAVES GRP	531229706	6	297	SH		SOLE		0	0	297
LIBERTY TRIPADVISOR HLDGS	COM SER A	531465102	19	1,236	SH		SOLE		0	0	1,236
LIFE STORAGE INC	COM	53223X107	29	346	SH		SOLE		0	0	346
LILLY ELI & CO	COM	532457108	417	5,669	SH		SOLE		2,838	0	2,831
LINCOLN NATL CORP IND	COM	534187109	66	997	SH		SOLE		0	0	997
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	42	1,697	SH		SOLE		0	0	1,697
LITTELFUSE INC	COM	537008104	46	300	SH		SOLE		0	0	300
LIVE NATION ENTERTAINMENT	COM	538034109	26	980	SH		SOLE		0	0	980
LKQ CORP	COM	501889208	50	1,627	SH		SOLE		0	0	1,627
LOCKHEED MARTIN CORP	COM	539830109	339	1,355	SH		SOLE		100	0	1,255
LOEWS CORP	COM	540424108	23	500	SH		SOLE		0	0	500
LOGMEIN INC	COM	54142L109	51	528	SH		SOLE		0	0	528
LOWES COS INC	COM	548661107	572	8,046	SH		SOLE		8,011	0	35
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	23	269	SH		SOLE		0	0	269
M & T BK CORP	COM	55261F104	8	48	SH		SOLE		0	0	48
MACYS INC	COM	55616P104	0	10	PRN		SOLE		0	0	10
MADISON SQUARE GARDEN CO	CL A	55825T103	60	351	SH		SOLE		0	0	351
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	45	600	PRN		SOLE		600	0	0
MAGNA INTL INC	COM	559222401	40	927	SH		SOLE		0	0	927
MANHATTAN ASSOCS INC	COM	562750109	54	1,023	SH		SOLE		0	0	1,023
MANPOWERGROUP INC	COM	56418H100	2	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	61	3,407	SH		SOLE		1,800	0	1,607
MARATHON OIL CORP	COM	565849106	0	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	7	130	SH		SOLE		0	0	130
MARKEL CORP	COM	570535104	37	41	SH		SOLE		0	0	41
MARKETAXESS HLDGS INC	COM	57060D108	90	615	SH		SOLE		0	0	615
MARRIOTT INTL INC NEW	CL A	571903202	37	447	SH		SOLE		0	0	447
MARRIOTT INTL INC NEW	CL A	571903202	165	2,000	SH		SOLE		2,000	0	0
MARRIOTT VACATIONS WRLDWD	COM	57164Y107	24	288	SH		SOLE		0	0	288
MARSH & MCLENNAN COS INC	COM	571748102	230	3,410	SH		SOLE		0	0	3,410
MARTIN MARIETTA MATLS INC	COM	573284106	109	491	SH		SOLE		105	0	386
MASCO CORP	COM	574599106	4	122	SH		SOLE		0	0	122
MASONITE INTL CORP NEW	COM	575385109	2	37	SH		SOLE		0	0	37
MASTEC INC	COM	576323109	12	303	SH		SOLE		0	0	303
MASTERCARD INCORPORATED	CL A	57636Q104	55	533	SH		SOLE		0	0	533
MASTERCARD INCORPORATED	CL A	57636Q104	31	300	SH		DFND		0	0	300
MATSON INC	COM	57686G105	8	219	SH		SOLE		0	0	219
MAXIMUS INC	COM	577933104	14	251	SH		SOLE		0	0	251
MAXLINEAR INC	CL A	57776J100	9	407	SH		SOLE		0	0	407
MCCORMICK & CO INC	COM NON VTG	579780206	2,759	29,565	SH		SOLE		26,544	0	3,021
MCDONALDS CORP	COM	580135101	3,169	26,034	SH		SOLE		19,887	0	6,147
MCKESSON CORP	COM	58155Q103	868	6,181	SH		SOLE		4,227	0	1,954
MEAD JOHNSON NUTRITION CO	COM	582839106	2,132	30,127	SH		SOLE		17,737	0	12,390
MEDNAX INC	COM	58502B106	13	197	SH		SOLE		0	0	197
MEDTRONIC PLC	SHS	G5960L103	5,917	83,071	SH		SOLE		8,664	0	74,407
MEDTRONIC PLC	SHS	G5960L103	43	600	SH		SOLE		600	0	0
MERCK & CO INC	COM	58933Y105	283	4,805	SH		SOLE		686	0	4,119
MERCK & CO INC	COM	58933Y105	149	2,526	SH		DFND		0	0	2,526
METHODE ELECTRS INC	COM	591520200	12	302	SH		SOLE		0	0	302
METLIFE INC	COM	59156R108	125	2,322	SH		SOLE		0	0	2,322
METTLER TOLEDO INTERNATIO	COM	592688105	76	181	SH		SOLE		0	0	181
MGIC INVT CORP WIS	COM	552848103	29	2,810	SH		SOLE		0	0	2,810
MICHAELS COS INC	COM	59408Q106	20	1,002	SH		SOLE		0	0	1,002
MICROCHIP TECHNOLOGY INC	COM	595017104	68	1,066	SH		SOLE		0	0	1,066
MICRON TECHNOLOGY INC	COM	595112103	47	2,151	SH		SOLE		0	0	2,151
MICROSEMI CORP	COM	595137100	16	302	SH		SOLE		0	0	302
MICROSOFT CORP	COM	594918104	4,922	79,210	SH		SOLE		59,249	0	19,960
MID AMER APT CMNTYS INC	COM	59522J103	146	1,493	PRN		SOLE		1,413	0	80
MIDDLEBY CORP	COM	596278101	38	293	SH		SOLE		0	0	293
MKS INSTRUMENT INC	COM	55306N104	3	47	SH		SOLE		0	0	47
MOHAWK INDS INC	COM	608190104	156	781	SH		SOLE		0	0	781
MOLINA HEALTHCARE INC	COM	60855R100	11	194	SH		SOLE		0	0	194
MOLSON COORS BREWING CO	CL B	60871R209	2,306	23,700	SH		SOLE		21,557	0	2,143
MONDELEZ INTL INC	CL A	609207105	407	9,181	SH		SOLE		200	0	8,981
MONSANTO CO NEW	COM	61166W101	134	1,271	SH		SOLE		0	0	1,271
MONSTER BEVERAGE CORP NEW	COM	61174X109	295	6,650	SH		SOLE		0	0	6,650
MOOG INC	CL A	615394202	7	111	SH		SOLE		0	0	111
MORGAN STANLEY	COM NEW	617446448	126	2,988	SH		SOLE		0	0	2,988
MORGAN STANLEY	COM NEW	617446448	21	500	SH		DFND		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	133	1,600	SH		SOLE		0	0	1,600
MSG NETWORK INC	CL A	553573106	23	1,053	SH		SOLE		0	0	1,053
MURPHY OIL CORP	COM	626717102	13	410	SH		SOLE		0	0	410
MYLAN N V	SHS EURO	N59465109	78	2,052	SH		SOLE		0	0	2,052
MYOKARDIA INC	COM	62857M105	11	883	SH		SOLE		0	0	883
NATIONAL HEALTH INVS INC	COM	63633D104	526	7,087	PRN		SOLE		6,787	0	300
NATIONAL OILWELL VARCO IN	COM	637071101	3	80	SH		SOLE		0	0	80
NAVIENT CORP	COM	63938C108	6	360	SH		SOLE		0	0	360
NCR CORP NEW	COM	62886E108	2	61	SH		SOLE		0	0	61
NEOPHOTONICS CORP	COM	64051T100	5	465	SH		SOLE		0	0	465
NETAPP INC	COM	64110D104	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	165	1,330	SH		SOLE		0	0	1,330
NEUROCRINE BIOSCIENCES IN	COM	64125C109	16	413	SH		SOLE		0	0	413
NEW ORIENTAL ED & TECH GR	SPON ADR	647581107	5,458	129,645	SH		SOLE		0	0	129,645
NEW YORK CMNTY BANCORP IN	COM	649445103	3	207	SH		SOLE		0	0	207
NEWELL BRANDS INC	COM	651229106	11	236	SH		SOLE		0	0	236
NEWELL BRANDS INC	COM	651229106	2	35	SH		SOLE		0	0	35
NEWFIELD EXPL CO	COM	651290108	176	4,352	SH		SOLE		0	0	4,352
NEWFIELD EXPL CO	COM	651290108	1	20	SH		SOLE		0	0	20
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4	249	SH		SOLE		0	0	249
NEXSTAR BROADCASTING GROU	CL A	65336K103	35	551	SH		SOLE		0	0	551
NEXTERA ENERGY INC	COM	65339F101	1,086	9,088	SH		SOLE		6,423	0	2,665
NICE LTD	SPONSORED ADR	653656108	12	170	SH		SOLE		0	0	170
NIELSEN HLDGS PLC	SHS EUR	G6518L108	87	2,063	SH		SOLE		0	0	2,063
NIKE INC	CL B	654106103	392	7,720	SH		SOLE		0	0	7,720
NISOURCE INC	COM	65473P105	16	715	SH		SOLE		0	0	715
NOBLE ENERGY INC	COM	655044105	3	66	SH		SOLE		0	0	66
NORDSTROM INC	COM	655664100	0	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP	COM	655844108	8	75	SH		SOLE		0	0	75
NORTHERN TR CORP	COM	665859104	213	2,389	SH		SOLE		1,325	0	1,064
NORTHROP GRUMMAN CORP	COM	666807102	14	60	SH		SOLE		60	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	677	9,292	SH		SOLE		8,782	0	510
NOW INC	COM	67011P100	26	1,254	SH		SOLE		0	0	1,254
NRG ENERGY INC	COM NEW	629377508	179	14,585	SH		SOLE		0	0	14,585
NRG YIELD INC	CL C	62942X405	3	192	SH		SOLE		0	0	192
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	1,499	SH		SOLE		0	0	1,499
NUCOR CORP	COM	670346105	3,991	67,059	SH		SOLE		36,644	0	30,415
NVIDIA CORP	COM	67066G104	32	301	SH		SOLE		0	0	301
NXP SEMICONDUCTORS N V	COM	N6596X109	3,713	37,886	SH		SOLE		0	0	37,886
O REILLY AUTOMOTIVE INC N	COM	67103H107	128	461	SH		SOLE		0	0	461
OFFICE DEPOT INC	COM	676220106	4	922	SH		SOLE		0	0	922
OMNICELL INC	COM	68213N109	8	232	SH		SOLE		0	0	232
OMNICOM GROUP INC	COM	681919106	4	51	SH		SOLE		0	0	51
ON ASSIGNMENT INC	COM	682159108	64	1,454	SH		SOLE		0	0	1,454
ONEOK INC NEW	COM	682680103	48	834	SH		SOLE		0	0	834
OPEN TEXT CORP	COM	683715106	13	216	SH		SOLE		0	0	216
ORACLE CORP	COM	68389X105	3,385	88,046	SH		SOLE		43,350	0	44,696
ORACLE CORP	COM	68389X105	12	300	SH		SOLE		300	0	0
ORBITAL ATK INC	COM	68557N103	20	231	SH		SOLE		0	0	231
OSI SYSTEMS INC	COM	671044105	7	98	SH		SOLE		0	0	98
OTONOMY INC	COM	68906L105	12	763	SH		SOLE		0	0	763
OUTFRONT MEDIA INC	COM	69007J106	76	3,054	SH		SOLE		0	0	3,054
OWENS & MINOR INC NEW	COM	690732102	41	1,154	SH		SOLE		0	0	1,154
OWENS ILL INC	COM NEW	690768403	27	1,579	SH		SOLE		0	0	1,579
OXFORD INDS INC	COM	691497309	13	209	SH		SOLE		0	0	209
PACCAR INC	COM	693718108	27	415	SH		SOLE		0	0	415
PAREXEL INTL CORP	COM	699462107	33	498	SH		SOLE		0	0	498
PARSLEY ENERGY INC	CL A	701877102	37	1,038	SH		SOLE		0	0	1,038
PAYCHEX INC	COM	704326107	46	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	80	2,015	SH		SOLE		0	0	2,015
PDC ENERGY INC	COM	69327R101	69	950	SH		SOLE		0	0	950
PEMBINA PIPELINE CORP	COM	706327103	5	144	SH		SOLE		0	0	144
PENTAIR PLC	SHS	G7S00T104	96	1,706	SH		SOLE		0	0	1,706
PEPSICO INC	COM	713448108	3,785	36,177	SH		SOLE		26,012	0	10,165
PEPSICO INC	COM	713448108	345	3,300	SH		DFND		0	0	3,300
PFIZER INC	COM	717081103	4,439	136,674	SH		SOLE		68,911	0	67,763
PG&E CORP	COM	69331C108	392	6,452	SH		SOLE		3,870	0	2,582
PHILIP MORRIS INTL INC	COM	718172109	152	1,659	SH		SOLE		250	0	1,409
PHILLIPS 66	COM	718546104	36	411	SH		SOLE		0	0	411
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	235	2,258	SH		SOLE		2,069	0	189
PINNACLE FOODS INC DEL	COM	72348P104	51	952	SH		SOLE		0	0	952
PINNACLE WEST CAP CORP	COM	723484101	53	674	SH		SOLE		0	0	674
PIONEER NAT RES CO	COM	723787107	398	2,208	SH		SOLE		0	0	2,208
PNC FINL SVCS GROUP INC	COM	693475105	423	3,613	SH		SOLE		0	0	3,613
POLARIS INDS INC	COM	731068102	44	532	SH		SOLE		0	0	532
POLYONE CORP	COM	73179P106	40	1,257	SH		SOLE		0	0	1,257
PORTOLA PHARMACEUTICALS I	COM	737010108	22	990	SH		SOLE		0	0	990
POST HLDGS INC	COM	737446104	230	2,856	SH		SOLE		0	0	2,856
POTASH CORP SASK INC	COM	73755L107	1,207	66,721	SH		SOLE		37,772	0	28,949
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	47	680	SH		SOLE		680	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,652	167,621	SH		SOLE		159,288	0	8,333
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	508	35,239	SH		SOLE		33,874	0	1,365
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,080	SH		SOLE		0	0	1,080
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	10	407	SH		SOLE		407	0	0
PPG INDS INC	COM	693506107	132	1,393	SH		SOLE		0	0	1,393
PPL CORP	COM	69351T106	773	22,695	SH		SOLE		21,600	0	1,095
PPL CORP	COM	69351T106	8	235	SH		SOLE		235	0	0
PRA GROUP INC	COM	69354N106	38	979	SH		SOLE		0	0	979
PRAXAIR INC	COM	74005P104	99	846	SH		SOLE		369	0	477
PRICELINE GRP INC	COM NEW	741503403	101	69	SH		SOLE		0	0	69
PRIMERICA INC	COM	74164M108	17	240	SH		SOLE		0	0	240
PRIMORIS SVCS CORP	COM	74164F103	7	303	SH		SOLE		0	0	303
PRINCIPAL FINL GROUP INC	COM	74251V102	58	995	SH		SOLE		0	0	995
PROCTER AND GAMBLE CO	COM	742718109	4,079	48,515	SH		SOLE		35,364	0	13,151
PROCTER AND GAMBLE CO	COM	742718109	248	2,950	SH		DFND		0	0	2,950
PROGRESSIVE CORP OHIO	COM	743315103	3	91	SH		SOLE		0	0	91
PROLOGIS INC	COM	74340W103	123	2,335	PRN		SOLE		0	0	2,335
PROOFPOINT INC	COM	743424103	1	18	SH		SOLE		0	0	18
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,776	125,697	SH		SOLE		74,446	0	51,251
PRUDENTIAL FINL INC	COM	744320102	142	1,361	SH		SOLE		0	0	1,361
PTC INC	COM	69370C100	32	694	SH		SOLE		0	0	694
PTC THERAPEUTICS INC	COM	69366J200	11	1,018	SH		SOLE		0	0	1,018
PUBLIC STORAGE	COM	74460D109	67	299	SH		SOLE		200	0	99
PUBLIC SVC ENTERPRISE GRO	COM	744573106	4	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRO	COM	744573106	29	669	SH		SOLE		665	0	4
PURE STORAGE INC	CL A	74624M102	113	9,992	SH		SOLE		0	0	9,992
QEP RES INC	COM	74733V100	32	1,712	SH		SOLE		0	0	1,712
QUALCOMM INC	COM	747525103	239	3,662	SH		SOLE		0	0	3,662
QUALITY CARE PPTYS INC	COM	747545101	1	69	SH		SOLE		0	0	69
QUEST DIAGNOSTICS INC	COM	74834L100	17	190	SH		SOLE		0	0	190
RA PHARMACEUTICALS INC	COM	74933V108	9	607	SH		SOLE		0	0	607
RADIAN GROUP INC	COM	750236101	36	1,988	SH		SOLE		0	0	1,988
RAVEN INDS INC	COM	754212108	12	462	SH		SOLE		0	0	462
RAYMOND JAMES FINANCIAL I	COM	754730109	14	203	SH		SOLE		0	0	203
RAYONIER ADVANCED MATLS I	COM	75508B104	2	120	SH		SOLE		0	0	120
RAYONIER INC	COM	754907103	10	360	SH		SOLE		0	0	360
RAYTHEON CO	COM NEW	755111507	60	426	SH		SOLE		90	0	336
RAYTHEON CO	COM NEW	755111507	43	300	SH		DFND		0	0	300
REALTY INCOME CORP	COM	756109104	4	76	SH		SOLE		0	0	76
REGAL ENTMT GROUP	CL A	758766109	4	178	SH		SOLE		0	0	178
REGENERON PHARMACEUTICALS	COM	75886F107	17	45	SH		SOLE		0	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	6	16	SH		SOLE		0	0	16
REGIONS FINL CORP NEW	COM	7591EP100	29	2,054	SH		SOLE		1,137	0	917
REINSURANCE GROUP AMER IN	COM NEW	759351604	13	105	SH		SOLE		0	0	105
RELIANCE STEEL & ALUMINUM	COM	759509102	20	254	SH		SOLE		0	0	254
REPUBLIC SVCS INC	COM	760759100	9	164	SH		SOLE		0	0	164
REYNOLDS AMERICAN INC	COM	761713106	49	869	SH		SOLE		400	0	469
RICE ENERGY INC	COM	762760106	45	2,099	SH		SOLE		0	0	2,099
ROCKWELL AUTOMATION INC	COM	773903109	6	48	SH		SOLE		0	0	48
ROCKWELL COLLINS INC	COM	774341101	8	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	2,836	41,891	SH		SOLE		41,541	0	350
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	126	2,320	SH		SOLE		400	0	1,920
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	130	SH		SOLE		0	0	130
RPM INTL INC	COM	749685103	35	648	SH		SOLE		0	0	648
RYMAN HOSPITALITY PPTYS I	COM	78377T107	7	110	SH		SOLE		0	0	110
S&P GLOBAL INC	COM	78409V104	24	224	SH		SOLE		0	0	224
S&P GLOBAL INC	COM	78409V104	2	20	SH		SOLE		0	0	20
SALESFORCE COM INC	COM	79466L302	103	1,499	SH		SOLE		0	0	1,499
SANMINA CORPORATION	COM	801056102	7	201	SH		SOLE		0	0	201
SANOFI	SPONSORED ADR	80105N105	340	8,411	SH		SOLE		4,405	0	4,006
SANTANDER CONSUMER USA HD	COM	80283M101	185	13,728	SH		SOLE		0	0	13,728
SAP SE	SPON ADR	803054204	3	40	SH		SOLE		0	0	40
SASOL LTD	SPONSORED ADR	803866300	14	483	SH		SOLE		483	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	12	115	SH		SOLE		0	0	115
SCANA CORP NEW	COM	80589M102	52	708	SH		SOLE		708	0	0
SCANSOURCE INC	COM	806037107	7	182	SH		SOLE		0	0	182
SCHLUMBERGER LTD	COM	806857108	201	2,396	SH		SOLE		400	0	1,996
SCHWAB CHARLES CORP NEW	COM	808513105	18	461	SH		SOLE		0	0	461
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,422	79,203	SH		SOLE		76,466	0	2,738
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22	407	SH		SOLE		0	0	407
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29	650	SH		SOLE		650	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	267	6,987	SH		SOLE		0	0	6,987
SEALED AIR CORP NEW	COM	81211K100	46	1,025	SH		SOLE		0	0	1,025
SEI INVESTMENTS CO	COM	784117103	30	613	SH		SOLE		613	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	104	4,460	SH		SOLE		0	0	4,460
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	2,715	SH		SOLE		0	0	2,715
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	136	1,801	PRN		SOLE		0	0	1,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113	1,645	SH		SOLE		0	0	1,645
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	620	SH		SOLE		0	0	620
SEMPRA ENERGY	COM	816851109	374	3,714	SH		SOLE		0	0	3,714
SERVICEMASTER GLOBAL HLDG	COM	81761R109	26	696	SH		SOLE		0	0	696
SERVICENOW INC	COM	81762P102	88	1,180	SH		SOLE		0	0	1,180
SHERWIN WILLIAMS CO	COM	824348106	350	1,303	SH		SOLE		512	0	791
SHINHAN FINANCIAL GROUP C	SPN ADR RESTRD	824596100	4	94	SH		SOLE		0	0	94
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	151	SH		SOLE		0	0	151
SIGNET JEWELERS LIMITED	SHS	G81276100	11	121	SH		SOLE		0	0	121
SIMON PPTY GROUP INC NEW	COM	828806109	104	585	SH		SOLE		0	0	585
SINCLAIR BROADCAST GROUP	CL A	829226109	16	478	SH		SOLE		0	0	478
SKYWEST INC	COM	830879102	6	153	SH		SOLE		0	0	153
SKYWORKS SOLUTIONS INC	COM	83088M102	5	71	SH		SOLE		0	0	71
SL GREEN RLTY CORP	COM	78440X101	3	30	SH		SOLE		0	0	30
SMITH A O	COM	831865209	27	566	SH		SOLE		0	0	566
SMUCKER J M CO	COM NEW	832696405	20	158	SH		SOLE		3	0	155
SNAP ON INC	COM	833034101	48	281	SH		SOLE		0	0	281
SONOCO PRODS CO	COM	835495102	34	650	SH		SOLE		600	0	50
SOUTHERN CO	COM	842587107	24	492	SH		SOLE		0	0	492
SOUTHWEST AIRLS CO	COM	844741108	13	261	SH		SOLE		0	0	261
SOUTHWESTERN ENERGY CO	COM	845467109	3	232	SH		SOLE		0	0	232
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	768	24,383	SH		SOLE		22,458	0	1,925
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19	523	SH		SOLE		0	0	523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	551	2,464	PRN		SOLE		300	0	2,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259	1,160	SH		SOLE		0	0	1,160
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,990	53,807	SH		SOLE		43,992	0	9,815
SPDR SERIES TRUST	S&P BIOTECH	78464A870	116	1,959	SH		SOLE		0	0	1,959
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	26	723	SH		SOLE		0	0	723
SPECTRA ENERGY CORP	COM	847560109	117	2,839	SH		SOLE		0	0	2,839
SPECTRA ENERGY PARTNERS L	COM	84756N109	2	51	SH		SOLE		0	0	51
SPECTRUM BRANDS HLDGS INC	COM	84763R101	34	277	SH		SOLE		0	0	277
SPIRIT AIRLS INC	COM	848577102	23	397	SH		SOLE		0	0	397
SPROTT PHYSICAL GOLD TRUS	UNIT	85207H104	127	13,518	PRN		SOLE		13,518	0	0
SPX CORP	COM	784635104	44	1,847	SH		SOLE		0	0	1,847
SPX FLOW INC	COM	78469X107	18	550	SH		SOLE		0	0	550
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	37	1,289	SH		SOLE		0	0	1,289
ST JUDE MED INC	COM	790849103	127	1,588	SH		SOLE		0	0	1,588
STAMPS COM INC	COM NEW	852857200	13	110	SH		SOLE		0	0	110
STANLEY BLACK & DECKER IN	COM	854502101	9	77	SH		SOLE		0	0	77
STARBUCKS CORP	COM	855244109	1,045	18,829	SH		SOLE		13,884	0	4,945
STATE STR CORP	COM	857477103	4	50	SH		SOLE		0	0	50
STEEL DYNAMICS INC	COM	858119100	38	1,080	SH		SOLE		0	0	1,080
STERICYCLE INC	COM	858912108	422	5,483	SH		SOLE		5,183	0	300
STERIS PLC	SHS USD	G84720104	52	767	SH		SOLE		0	0	767
STRYKER CORP	COM	863667101	445	3,711	SH		SOLE		2,080	0	1,631
SUN CMNTYS INC	COM	866674104	22	291	SH		SOLE		0	0	291
SUNCOR ENERGY INC NEW	COM	867224107	39	1,206	SH		SOLE		0	0	1,206
SUNTRUST BKS INC	COM	867914103	38	700	SH		DFND		0	0	700
SUNTRUST BKS INC	COM	867914103	34	620	SH		SOLE		0	0	620
SUPERNUS PHARMACEUTICALS	COM	868459108	9	355	SH		SOLE		0	0	355
SVB FINL GROUP	COM	78486Q101	31	183	SH		SOLE		0	0	183
SWIFT TRANSN CO	CL A	87074U101	12	486	SH		SOLE		0	0	486
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	17	309	SH		SOLE		0	0	309
SYNCHRONY FINL	COM	87165B103	17	460	SH		SOLE		0	0	460
SYNDAX PHARMACEUTICALS IN	COM	87164F105	8	1,069	SH		SOLE		0	0	1,069
SYNERGY RES CORP	COM	87164P103	14	1,618	SH		SOLE		0	0	1,618
SYSCO CORP	COM	871829107	28	499	SH		SOLE		316	0	183
T MOBILE US INC	COM	872590104	1	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	2,562	89,100	SH		SOLE		56,815	0	32,285
TAL ED GROUP	ADS REPSTG COM	874080104	2,766	40,764	SH		SOLE		0	0	40,764
TANGER FACTORY OUTLET CTR	COM	875465106	35	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	190	2,624	SH		SOLE		2,107	0	517
TATA MTRS LTD	SPONSORED ADR	876568502	9	264	SH		SOLE		0	0	264
TD AMERITRADE HLDG CORP	COM	87236Y108	67	1,544	SH		SOLE		0	0	1,544
TE CONNECTIVITY LTD	REG SHS	H84989104	29	414	SH		SOLE		0	0	414
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	90	SH		SOLE		0	0	90
TENNECO INC	COM	880349105	48	764	SH		SOLE		0	0	764
TESARO INC	COM	881569107	41	307	SH		SOLE		0	0	307
TESCO CORP	COM	88157K101	22	2,692	SH		SOLE		0	0	2,692
TESSERA HLDG CORP	COM	88166T101	17	389	SH		SOLE		0	0	389
TEVA PHARMACEUTICAL INDS	ADR	881624209	2,876	79,333	SH		SOLE		43,544	0	35,789
TEXAS INSTRS INC	COM	882508104	206	2,827	SH		SOLE		0	0	2,827
TEXTRON INC	COM	883203101	5	105	SH		SOLE		0	0	105
THERMO FISHER SCIENTIFIC	COM	883556102	3,153	22,343	SH		SOLE		15,144	0	7,199
THOR INDS INC	COM	885160101	12	122	SH		SOLE		0	0	122
TIME WARNER INC	COM NEW	887317303	170	1,759	SH		SOLE		0	0	1,759
TJX COS INC NEW	COM	872540109	93	1,238	SH		SOLE		0	0	1,238
TORCHMARK CORP	COM	891027104	14	187	SH		SOLE		0	0	187
TORONTO DOMINION BK ONT	COM NEW	891160509	68	1,388	SH		SOLE		0	0	1,388
TOTAL S A	SPONSORED ADR	89151E109	137	2,696	SH		SOLE		1,700	0	996
TOTAL SYS SVCS INC	COM	891906109	6	120	SH		SOLE		0	0	120
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12	645	SH		SOLE		0	0	645
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30	259	SH		SOLE		0	0	259
TRACTOR SUPPLY CO	COM	892356106	38	505	SH		SOLE		0	0	505
TRANSACT TECHNOLOGIES INC	COM	892918103	36	5,499	SH		SOLE		5,499	0	0
TRANSCANADA CORP	COM	89353D107	227	5,030	SH		SOLE		3,650	0	1,380
TRANSMONTAIGNE PARTNERS L	COM UNIT L P	89376V100	4	88	PRN		SOLE		0	0	88
TRANSOCEAN LTD	REG SHS	H8817H100	6	410	SH		SOLE		0	0	410
TRANSUNION	COM	89400J107	113	3,659	SH		SOLE		0	0	3,659
TRAVELERS COMPANIES INC	COM	89417E109	47	381	SH		SOLE		300	0	81
TREVENA INC	COM	89532E109	2	380	SH		SOLE		0	0	380
TRI POINTE GROUP INC	COM	87265H109	13	1,105	SH		SOLE		0	0	1,105
TRIMBLE INC	COM	896239100	7	244	SH		SOLE		244	0	0
TRINSEO S A	SHS	L9340P101	16	267	SH		SOLE		0	0	267
TWENTY FIRST CENTY FOX IN	CL A	90130A101	149	5,305	SH		SOLE		0	0	5,305
TYSON FOODS INC	CL A	902494103	3	54	SH		SOLE		0	0	54
U S CONCRETE INC	COM NEW	90333L201	13	193	SH		SOLE		0	0	193
UGI CORP NEW	COM	902681105	70	1,525	SH		SOLE		0	0	1,525
ULTA SALON COSMETCS & FRA	COM	90384S303	8	32	SH		SOLE		0	0	32
ULTIMATE SOFTWARE GROUP I	COM	90385D107	41	227	SH		SOLE		0	0	227
UMPQUA HLDGS CORP	COM	904214103	12	644	SH		SOLE		0	0	644
UNDER ARMOUR INC	CL C	904311206	29	1,144	SH		SOLE		0	0	1,144
UNILEVER N V	N Y SHS NEW	904784709	4,384	106,774	SH		SOLE		63,438	0	43,336
UNILEVER PLC	SPON ADR NEW	904767704	24	597	SH		SOLE		261	0	336
UNION PAC CORP	COM	907818108	267	2,579	SH		SOLE		100	0	2,479
UNITED BANKSHARES INC WES	COM	909907107	9	187	SH		SOLE		0	0	187
UNITED CONTL HLDGS INC	COM	910047109	7	100	SH		SOLE		0	0	100
UNITED FIRE GROUP INC	COM	910340108	5	108	SH		SOLE		0	0	108
UNITED NAT FOODS INC	COM	911163103	14	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	247	2,154	SH		SOLE		1,650	0	504
UNITED RENTALS INC	COM	911363109	91	860	SH		SOLE		0	0	860
UNITED TECHNOLOGIES CORP	COM	913017109	892	8,134	SH		SOLE		5,385	0	2,749
UNITED TECHNOLOGIES CORP	COM	913017109	206	1,875	SH		DFND		0	0	1,875
UNITEDHEALTH GROUP INC	COM	91324P102	491	3,071	SH		SOLE		0	0	3,071
UNITEDHEALTH GROUP INC	COM	91324P102	32	200	SH		DFND		0	0	200
UNIVERSAL HLTH SVCS INC	CL B	913903100	41	387	SH		SOLE		0	0	387
UNUM GROUP	COM	91529Y106	37	841	SH		SOLE		0	0	841
URBAN EDGE PPTYS	COM	91704F104	2	83	SH		SOLE		0	0	83
US BANCORP DEL	COM NEW	902973304	102	1,984	SH		SOLE		1,178	0	806
US BANCORP DEL	COM NEW	902973304	41	800	SH		DFND		0	0	800
V F CORP	COM	918204108	298	5,587	SH		SOLE		4,304	0	1,283
VALE S A	ADR	91912E105	10	1,303	SH		SOLE		0	0	1,303
VALERO ENERGY CORP NEW	COM	91913Y100	96	1,400	SH		SOLE		0	0	1,400
VALSPAR CORP	COM	920355104	47	458	SH		SOLE		0	0	458
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	706	30,453	SH		SOLE		28,962	0	1,491
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	263	15,267	SH		SOLE		14,137	0	1,130
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	33	1,037	SH		SOLE		1,037	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	57	2,735	SH		SOLE		2,735	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	69	2,990	SH		SOLE		2,990	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,755	46,480	SH		SOLE		37,968	0	8,512
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	440	5,539	SH		SOLE		3,163	0	2,376
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,406	16,921	SH		SOLE		16,155	0	766
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	338	3,300	SH		SOLE		0	0	3,300
VANGUARD INDEX FDS	REIT ETF	922908553	3,112	37,711	SH		SOLE		34,642	0	3,069
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101	879	SH		SOLE		0	0	879
VANGUARD INDEX FDS	VALUE ETF	922908744	60	650	SH		SOLE		0	0	650
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	1,018	11,950	SH		SOLE		7,606	0	4,344
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	14	395	SH		SOLE		0	0	395
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	50	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	648	6,056	SH		SOLE		5,626	0	430
VANGUARD WORLD FDS	ENERGY ETF	92204A306	845	8,069	SH		SOLE		7,650	0	419
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	170	SH		SOLE		0	0	170
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	122	SH		SOLE		122	0	0
VANTIV INC	CL A	92210H105	6	105	SH		SOLE		0	0	105
VCA INC	COM	918194101	24	346	SH		SOLE		0	0	346
VENTAS INC	COM	92276F100	13	210	PRN		SOLE		0	0	210
VERISK ANALYTICS INC	COM	92345Y106	7	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS IN	COM	92343V104	2,272	42,558	SH		SOLE		31,515	0	11,043
VERIZON COMMUNICATIONS IN	COM	92343V104	198	3,700	SH		DFND		0	0	3,700
VERSUM MATLS INC	COM	92532W103	1	52	SH		SOLE		0	0	52
VIACOM INC NEW	CL B	92553P201	10	281	SH		SOLE		0	0	281
VISA INC	COM CL A	92826C839	1,269	16,264	SH		SOLE		9,359	0	6,905
VMWARE INC	CL A COM	928563402	3	35	SH		SOLE		0	0	35
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	5	190	SH		SOLE		0	0	190
VORNADO RLTY TR	SH BEN INT	929042109	18	177	PRN		SOLE		0	0	177
VULCAN MATLS CO	COM	929160109	69	555	SH		SOLE		0	0	555
VULCAN MATLS CO	COM	929160109	4	29	SH		SOLE		0	0	29
WABASH NATL CORP	COM	929566107	17	1,053	SH		SOLE		0	0	1,053
WABCO HLDGS INC	COM	92927K102	17	162	SH		SOLE		0	0	162
WABTEC CORP	COM	929740108	51	610	SH		SOLE		0	0	610
WALGREENS BOOTS ALLIANCE	COM	931427108	192	2,324	SH		SOLE		0	0	2,324
WAL-MART STORES INC	COM	931142103	4,789	69,285	SH		SOLE		34,461	0	34,824
WASTE MGMT INC DEL	COM	94106L109	3,874	54,636	SH		SOLE		45,806	0	8,830
WATERS CORP	COM	941848103	15	115	SH		SOLE		115	0	0
WATERS CORP	COM	941848103	539	4,009	SH		SOLE		4,009	0	0
WAYFAIR INC	CL A	94419L101	75	2,150	SH		SOLE		0	0	2,150
WEB COM GROUP INC	COM	94733A104	11	523	SH		SOLE		0	0	523
WEC ENERGY GROUP INC	COM	92939U106	194	3,303	SH		SOLE		0	0	3,303
WELLS FARGO & CO NEW	COM	949746101	1,330	24,138	SH		SOLE		2,485	0	21,653
WELLS FARGO & CO NEW	COM	949746101	119	2,155	SH		DFND		0	0	2,155
WELLTOWER INC	COM	95040Q104	17	250	PRN		SOLE		0	0	250
WENDYS CO	COM	95058W100	100	7,417	SH		SOLE		0	0	7,417
WESBANCO INC	COM	950810101	8	184	SH		SOLE		0	0	184
WESTERN ALLIANCE BANCORP	COM	957638109	23	473	SH		SOLE		0	0	473
WESTERN DIGITAL CORP	COM	958102105	1	19	SH		SOLE		0	0	19
WESTERN UN CO	COM	959802109	3	153	SH		SOLE		0	0	153
WESTLAKE CHEM CORP	COM	960413102	26	468	SH		SOLE		0	0	468
WESTROCK CO	COM	96145D105	1	20	SH		SOLE		0	0	20
WEX INC	COM	96208T104	97	868	SH		SOLE		0	0	868
WEYERHAEUSER CO	COM	962166104	50	1,675	SH		SOLE		920	0	755
WGL HLDGS INC	COM	92924F106	14	179	SH		SOLE		0	0	179
WHITEWAVE FOODS CO	COM	966244105	85	1,530	SH		SOLE		0	0	1,530
WHOLE FOODS MKT INC	COM	966837106	1,728	56,175	SH		SOLE		23,308	0	32,867
WILLIAMS COS INC DEL	COM	969457100	31	1,007	SH		SOLE		787	0	220
WINTRUST FINL CORP	COM	97650W108	18	250	SH		SOLE		0	0	250
WISDOMTREE INVTS INC	COM	97717P104	20	1,825	SH		SOLE		0	0	1,825
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	218	3,800	SH		SOLE		0	0	3,800
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	141	1,499	SH		SOLE		1,499	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	6	200	SH		SOLE		0	0	200
WOLVERINE WORLD WIDE INC	COM	978097103	11	521	SH		SOLE		0	0	521
WOORI BK	ADR	98105T104	8	258	SH		SOLE		0	0	258
WORKDAY INC	CL A	98138H101	122	1,844	SH		SOLE		0	0	1,844
WPP PLC NEW	ADR	92937A102	89	806	SH		SOLE		806	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	12	305	SH		SOLE		0	0	305
XILINX INC	COM	983919101	4	60	SH		SOLE		0	0	60
XL GROUP LTD	COM	G98294104	151	4,053	SH		SOLE		0	0	4,053
XPO LOGISTICS INC	COM	983793100	72	1,679	SH		SOLE		0	0	1,679
XYLEM INC	COM	98419M100	58	1,166	SH		SOLE		0	0	1,166
YAHOO INC	COM	984332106	18	476	SH		SOLE		0	0	476
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	5	820	SH		SOLE		0	0	820
YUM BRANDS INC	COM	988498101	52	825	SH		SOLE		0	0	825
YUM CHINA HLDGS INC	COM	98850P109	20	765	SH		SOLE		0	0	765
YUM CHINA HLDGS INC	COM	98850P109	2	60	SH		SOLE		0	0	60
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	68	SH		SOLE		0	0	68
ZOETIS INC	CL A	98978V103	13	249	SH		SOLE		0	0	249