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
Expires:	Oct 31, 2018
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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	1,251	6,011	SH		SOLE		5,098	0	913
ABB LTD	SPONSORED ADR	000375204	421	16,895	SH		SOLE		16,895	0	0
ABBOTT LABS	COM	002824100	10	200	SH		DFND		0	0	200
ABBOTT LABS	COM	002824100	925	19,037	SH		SOLE		7,860	0	11,177
ABBVIE INC	COM	00287Y109	1,282	17,687	SH		SOLE		0	0	17,687
ABERDEEN ISRAEL FUND INC	COM	00301L109	45	2,350	SH		SOLE		2,350	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31	625	SH		SOLE		0	0	625
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	475	SH		SOLE		475	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,006	56,645	SH		SOLE		30,824	0	25,821
ACI WORLDWIDE INC	COM	004498101	7	312	SH		SOLE		0	0	312
ACTIVISION BLIZZARD INC	COM	00507V109	20	349	SH		SOLE		0	0	349
ACUITY BRANDS INC	COM	00508Y102	600	2,952	SH		SOLE		2,901	0	51
ADOBE SYS INC	COM	00724F101	319	2,253	SH		SOLE		800	0	1,453
ADURO BIOTECH INC	COM	00739L101	25	2,188	SH		SOLE		0	0	2,188
ADVANCE AUTO PARTS INC	COM	00751Y106	157	1,344	SH		SOLE		0	0	1,344
ADVANCED DISP SVCS INC DEL	COM	00790X101	12	536	SH		SOLE		0	0	536
ADVANSIX INC	COM	00773T101	0	12	SH		DFND		0	0	12
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		0	0	5
AERCAP HOLDINGS NV	SHS	N00985106	34	741	SH		SOLE		0	0	741
AERIE PHARMACEUTICALS INC	COM	00771V108	28	535	SH		SOLE		0	0	535
AES CORP	COM	00130H105	5	490	SH		SOLE		0	0	490
AETNA INC NEW	COM	00817Y108	24	156	SH		SOLE		0	0	156
AFFILIATED MANAGERS GROUP	COM	008252108	31	185	SH		SOLE		0	0	185
AGCO CORP	COM	001084102	35	514	SH		SOLE		0	0	514
AGILENT TECHNOLOGIES INC	COM	00846U101	49	828	SH		SOLE		0	0	828
AIR PRODS & CHEMS INC	COM	009158106	55	387	SH		SOLE		0	0	387
AKORN INC	COM	009728106	32	940	SH		SOLE		0	0	940
ALASKA AIR GROUP INC	COM	011659109	7	75	SH		SOLE		0	0	75
ALBEMARLE CORP	COM	012653101	11	100	SH		SOLE		100	0	0
ALCOA CORP	COM	013872106	12	366	SH		SOLE		0	0	366
ALEXANDERS INC	COM	014752109	4	10	SH		SOLE		0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	134	1,112	PRN		SOLE		0	0	1,112
ALEXION PHARMACEUTICALS INC	COM	015351109	23	193	SH		SOLE		0	0	193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,551	74,885	SH		SOLE		0	0	74,885
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61	431	SH		SOLE		0	0	431
ALLEGIANT TRAVEL CO	COM	01748X102	32	238	SH		SOLE		0	0	238
ALLERGAN PLC	SHS	G0177J108	1,952	8,030	SH		SOLE		0	0	8,030
ALLETE INC	COM NEW	018522300	8	112	SH		SOLE		0	0	112
ALLIANCE DATA SYSTEMS CORP	COM	018581108	158	614	SH		SOLE		0	0	614
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	PRN		DFND		0	0	1,000
ALLSTATE CORP	COM	020002101	88	1,000	SH		DFND		0	0	1,000
ALLSTATE CORP	COM	020002101	108	1,225	SH		SOLE		0	0	1,225
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	219	SH		SOLE		0	0	219
ALPHABET INC	CAP STK CL A	02079K305	3,574	3,844	SH		SOLE		2,524	0	1,320
ALPHABET INC	CAP STK CL C	02079K107	1,506	1,657	SH		SOLE		1,166	0	491
ALTRA INDL MOTION CORP	COM	02208R106	6	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	691	9,282	SH		SOLE		291	0	8,991
AMAZON COM INC	COM	023135106	1,179	1,218	SH		SOLE		103	0	1,115
AMBEV SA	SPONSORED ADR	02319V103	2,168	394,899	SH		SOLE		178,905	0	215,994
AMDOCS LTD	SHS	G02602103	5,610	87,033	SH		SOLE		0	0	87,033
AMERICAN AIRLS GROUP INC	COM	02376R102	22	430	SH		SOLE		0	0	430
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14	892	SH		SOLE		0	0	892
AMERICAN ELEC PWR INC	COM	025537101	210	3,020	SH		SOLE		0	0	3,020
AMERICAN EQTY INVT LIFE HLD	COM	025676206	20	762	SH		SOLE		0	0	762
AMERICAN EXPRESS CO	COM	025816109	266	3,153	SH		SOLE		0	0	3,153
AMERICAN INTL GROUP INC	COM NEW	026874784	19	300	SH		DFND		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	372	5,956	SH		SOLE		0	0	5,956
AMERICAN TOWER CORP NEW	COM	03027X100	343	2,595	SH		SOLE		0	0	2,595
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,827	49,097	SH		SOLE		35,966	0	13,131
AMERIPRISE FINL INC	COM	03076C106	10	82	SH		SOLE		0	0	82
AMETEK INC NEW	COM	031100100	198	3,265	SH		SOLE		0	0	3,265
AMGEN INC	COM	031162100	959	5,567	SH		SOLE		2,368	0	3,199
AMN HEALTHCARE SERVICES INC	COM	001744101	4	103	SH		SOLE		0	0	103
AMPHENOL CORP NEW	CL A	032095101	16	216	SH		SOLE		0	0	216
ANADARKO PETE CORP	COM	032511107	96	2,108	SH		SOLE		2,027	0	81
ANALOG DEVICES INC	COM	032654105	8	101	SH		SOLE		0	0	101
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	105	949	SH		SOLE		145	0	804
ANI PHARMACEUTICALS INC	COM	00182C103	2	41	SH		SOLE		0	0	41
ANSYS INC	COM	03662Q105	4,571	37,566	SH		SOLE		24,287	0	13,279
ANTERO RES CORP	COM	03674X106	46	2,115	SH		SOLE		0	0	2,115
ANTHEM INC	COM	036752103	23	124	SH		SOLE		0	0	124
AON PLC	SHS CL A	G0408V102	7,408	55,719	SH		SOLE		0	0	55,719
APACHE CORP	COM	037411105	34	708	SH		SOLE		0	0	708
APARTMENT INVT & MGMT CO	CL A	03748R101	131	3,053	PRN		SOLE		584	0	2,469
APPLE INC	COM	037833100	4,975	34,543	SH		SOLE		5,873	0	28,670
APPLIED MATLS INC	COM	038222105	28	675	SH		SOLE		0	0	675
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	116	SH		SOLE		0	0	116
AQUA AMERICA INC	COM	03836W103	69	2,070	SH		SOLE		1,070	0	1,000
ARAMARK	COM	03852U106	66	1,600	SH		SOLE		0	0	1,600
ARCHER DANIELS MIDLAND CO	COM	039483102	14	350	SH		SOLE		350	0	0
ARCONIC INC	COM	03965L100	138	6,100	SH		SOLE		0	0	6,100
ARCONIC INC	COM	03965L100	10	424	SH		SOLE		0	0	424
ARISTA NETWORKS INC	COM	040413106	195	1,301	SH		SOLE		0	0	1,301
ARRIS INTL INC	SHS	G0551A103	8	298	SH		SOLE		0	0	298
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	424	SH		SOLE		0	0	424
ASSURED GUARANTY LTD	COM	G0585R106	176	4,213	SH		SOLE		0	0	4,213
ASTORIA FINL CORP	COM	046265104	0	20	SH		SOLE		0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	116	3,403	SH		SOLE		0	0	3,403
AT&T INC	COM	00206R102	208	5,500	SH		DFND		0	0	5,500
AT&T INC	COM	00206R102	485	12,865	SH		SOLE		1,012	0	11,853
ATHENAHEALTH INC	COM	04685W103	21	149	SH		SOLE		0	0	149
ATHENE HLDG LTD	CL A	G0684D107	79	1,593	SH		SOLE		0	0	1,593
ATLASSIAN CORP PLC	CL A	G06242104	54	1,535	SH		SOLE		0	0	1,535
AUTODESK INC	COM	052769106	202	2,002	SH		SOLE		0	0	2,002
AUTOMATIC DATA PROCESSING IN	COM	053015103	107	1,043	SH		SOLE		600	0	443
AUTONATION INC	COM	05329W102	38	890	SH		SOLE		0	0	890
AUTOZONE INC	COM	053332102	120	210	SH		SOLE		95	0	115
AVALONBAY CMNTYS INC	COM	053484101	4	20	PRN		SOLE		0	0	20
AVANGRID INC	COM	05351W103	126	2,862	SH		SOLE		0	0	2,862
AVERY DENNISON CORP	COM	053611109	9	106	SH		SOLE		0	0	106
BADGER METER INC	COM	056525108	119	2,985	SH		SOLE		2,305	0	680
BALL CORP	COM	058498106	152	3,594	SH		SOLE		0	0	3,594
BANCO MACRO SA	SPON ADR B	05961W105	13	143	SH		SOLE		0	0	143
BANK AMER CORP	COM	060505104	61	2,500	SH		DFND		0	0	2,500
BANK AMER CORP	COM	060505104	1,223	50,413	SH		SOLE		500	0	49,913
BANK N S HALIFAX	COM	064149107	3,295	54,800	SH		SOLE		0	0	54,800
BANK NEW YORK MELLON CORP	COM	064058100	51	1,000	SH		DFND		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	900	17,640	SH		SOLE		0	0	17,640
BANKUNITED INC	COM	06652K103	3	78	SH		SOLE		0	0	78
BAXTER INTL INC	COM	071813109	137	2,256	SH		SOLE		0	0	2,256
BB&T CORP	COM	054937107	199	4,388	SH		SOLE		1,665	0	2,723
BECTON DICKINSON & CO	COM	075887109	192	986	SH		SOLE		250	0	736
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	865	5,107	SH		SOLE		3,669	0	1,438
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	346	SH		SOLE		0	0	346
BERRY GLOBAL GROUP INC	COM	08579W103	41	713	SH		SOLE		0	0	713
BIOGEN INC	COM	09062X103	106	391	SH		SOLE		0	0	391
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10	400	SH		SOLE		0	0	400
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47	514	SH		SOLE		0	0	514
BLACKROCK INC	COM	09247X101	478	1,132	SH		SOLE		841	0	291
BLOOMIN BRANDS INC	COM	094235108	21	995	SH		SOLE		0	0	995
BLUCORA INC	COM	095229100	25	1,182	SH		SOLE		0	0	1,182
BLUE BUFFALO PET PRODS INC	COM	09531U102	16	722	SH		SOLE		0	0	722
BLUEBIRD BIO INC	COM	09609G100	22	205	SH		SOLE		0	0	205
BOEING CO	COM	097023105	49	250	SH		DFND		0	0	250
BOEING CO	COM	097023105	387	1,959	SH		SOLE		80	0	1,879
BOISE CASCADE CO DEL	COM	09739D100	51	1,674	SH		SOLE		0	0	1,674
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	215	SH		SOLE		0	0	215
BOSTON SCIENTIFIC CORP	COM	101137107	252	9,107	SH		SOLE		0	0	9,107
BOYD GAMING CORP	COM	103304101	26	1,040	SH		SOLE		0	0	1,040
BP PLC	SPONSORED ADR	055622104	74	2,125	SH		SOLE		0	0	2,125
BRISTOL MYERS SQUIBB CO	COM	110122108	440	7,894	SH		SOLE		550	0	7,344
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	200	2,925	SH		SOLE		0	0	2,925
BROADCOM LTD	SHS	Y09827109	8,013	34,385	SH		SOLE		0	0	34,385
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	185	SH		SOLE		0	0	185
BROOKDALE SR LIVING INC	COM	112463104	54	3,682	SH		SOLE		0	0	3,682
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	244	SH		SOLE		0	0	244
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	156	SH		SOLE		0	0	156
BRUNSWICK CORP	COM	117043109	59	935	SH		SOLE		0	0	935
BUILDERS FIRSTSOURCE INC	COM	12008R107	19	1,211	SH		SOLE		0	0	1,211
BUNGE LIMITED	COM	G16962105	12	155	SH		SOLE		0	0	155
BWX TECHNOLOGIES INC	COM	05605H100	0	2	SH		SOLE		0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,105	16,093	SH		SOLE		6,044	0	10,049
CA INC	COM	12673P105	14	411	SH		SOLE		0	0	411
CABOT CORP	COM	127055101	46	853	SH		SOLE		0	0	853
CABOT OIL & GAS CORP	COM	127097103	12	460	SH		SOLE		0	0	460
CACI INTL INC	CL A	127190304	72	574	SH		SOLE		0	0	574
CADENCE DESIGN SYSTEM INC	COM	127387108	42	1,252	SH		SOLE		0	0	1,252
CAL MAINE FOODS INC	COM NEW	128030202	308	7,776	SH		SOLE		5,617	0	2,159
CALATLANTIC GROUP INC	COM	128195104	16	450	SH		SOLE		0	0	450
CALITHERA BIOSCIENCES INC	COM	13089P101	20	1,359	SH		SOLE		0	0	1,359
CALLON PETE CO DEL	COM	13123X102	7	621	SH		SOLE		0	0	621
CAMPBELL SOUP CO	COM	134429109	50	953	SH		SOLE		0	0	953
CANADIAN NATL RY CO	COM	136375102	769	9,492	SH		SOLE		9,492	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	34	SH		SOLE		0	0	34
CANTEL MEDICAL CORP	COM	138098108	20	261	SH		SOLE		0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	315	3,811	SH		SOLE		0	0	3,811
CARDINAL HEALTH INC	COM	14149Y108	172	2,209	SH		SOLE		0	0	2,209
CARDTRONICS PLC	SHS CL A	G1991C105	15	466	SH		SOLE		0	0	466
CARLISLE COS INC	COM	142339100	68	718	SH		SOLE		0	0	718
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	52	SH		SOLE		0	0	52
CARRIZO OIL & GAS INC	COM	144577103	8	485	SH		SOLE		0	0	485
CARS COM INC	COM	14575E105	118	4,440	SH		SOLE		0	0	4,440
CASEYS GEN STORES INC	COM	147528103	11	102	SH		SOLE		0	0	102
CATERPILLAR INC DEL	COM	149123101	171	1,589	SH		SOLE		0	0	1,589
CAVIUM INC	COM	14964U108	33	524	SH		SOLE		0	0	524
CBOE HLDGS INC	COM	12503M108	62	676	SH		SOLE		0	0	676
CBRE GROUP INC	CL A	12504L109	4	108	SH		SOLE		0	0	108
CBS CORP NEW	CL B	124857202	63	987	SH		SOLE		0	0	987
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,670	32,900	SH		SOLE		0	0	32,900
CELANESE CORP DEL	COM SER A	150870103	105	1,102	SH		SOLE		0	0	1,102
CELGENE CORP	COM	151020104	491	3,783	SH		SOLE		335	0	3,448
CELSIUS HOLDINGS INC	COM NEW	15118V207	4	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL	COM	15135B101	27	332	SH		SOLE		0	0	332
CENTERPOINT ENERGY INC	COM	15189T107	0	10	SH		SOLE		0	0	10
CENTRAL FD CDA LTD	CL A	153501101	136	11,060	SH		SOLE		11,060	0	0
CERNER CORP	COM	156782104	25	369	SH		SOLE		0	0	369
CHARTER COMMUNICATIONS INC N	CL A	16119P108	316	937	SH		SOLE		0	0	937
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	64	SH		SOLE		0	0	64
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	135	SH		SOLE		0	0	135
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,837	26,004	SH		SOLE		158	0	25,846
CHEMICAL FINL CORP	COM	163731102	16	326	SH		SOLE		0	0	326
CHEMOURS CO	COM	163851108	6	157	SH		SOLE		0	0	157
CHESAPEAKE ENERGY CORP	COM	165167107	2	360	SH		SOLE		0	0	360
CHESAPEAKE UTILS CORP	COM	165303108	6	78	SH		SOLE		0	0	78
CHEVRON CORP NEW	COM	166764100	1,082	10,368	SH		SOLE		2,362	0	8,006
CHICAGO BRIDGE & IRON CO N V	COM	167250109	59	3,000	SH		SOLE		0	0	3,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	450	PRN		SOLE		450	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	987	18,595	SH		SOLE		17,959	0	636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	63	SH		SOLE		0	0	63
CHUBB LIMITED	COM	H1467J104	972	6,688	SH		SOLE		0	0	6,688
CIENA CORP	COM NEW	171779309	58	2,302	SH		SOLE		0	0	2,302
CIGNA CORPORATION	COM	125509109	168	1,004	SH		SOLE		0	0	1,004
CINEMARK HOLDINGS INC	COM	17243V102	2	64	SH		SOLE		0	0	64
CINTAS CORP	COM	172908105	145	1,147	SH		SOLE		0	0	1,147
CIRRUS LOGIC INC	COM	172755100	11	179	SH		SOLE		0	0	179
CISCO SYS INC	COM	17275R102	4,258	136,043	SH		SOLE		71,803	0	64,240
CITIGROUP INC	COM NEW	172967424	47	700	SH		DFND		0	0	700
CITIGROUP INC	COM NEW	172967424	514	7,679	SH		SOLE		441	0	7,238
CITRIX SYS INC	COM	177376100	1	12	SH		SOLE		0	0	12
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	45	1,390	SH		SOLE		1,390	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	15	706	SH		SOLE		706	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	37	1,721	SH		SOLE		1,721	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	36	1,681	SH		SOLE		1,681	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	56	2,475	SH		SOLE		2,475	0	0
CLOROX CO DEL	COM	189054109	3,914	29,372	SH		SOLE		19,296	0	10,076
COACH INC	COM	189754104	4	90	SH		SOLE		0	0	90
COCA COLA CO	COM	191216100	2,331	51,972	SH		SOLE		35,153	0	16,819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	818	12,319	SH		SOLE		8,062	0	4,257
COHERENT INC	COM	192479103	16	73	SH		SOLE		0	0	73
COLGATE PALMOLIVE CO	COM	194162103	4,155	56,044	SH		SOLE		24,454	0	31,590
COLONY STARWOOD HOMES	COM	19625X102	13	365	SH		SOLE		0	0	365
COLUMBIA PPTY TR INC	COM NEW	198287203	10	426	SH		SOLE		0	0	426
COMCAST CORP NEW	CL A	20030N101	464	11,933	SH		SOLE		0	0	11,933
COMERICA INC	COM	200340107	1	10	SH		SOLE		0	0	10
COMMERCEHUB INC	COM SER C	20084V306	4	240	SH		SOLE		0	0	240
COMMERCEHUB INC	COM SER A	20084V108	2	120	SH		SOLE		0	0	120
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	24	2,547	SH		SOLE		0	0	2,547
COMPASS MINERALS INTL INC	COM	20451N101	460	7,051	SH		SOLE		7,051	0	0
CONAGRA BRANDS INC	COM	205887102	54	1,497	SH		SOLE		0	0	1,497
CONFORMIS INC	COM	20717E101	7	1,658	SH		SOLE		0	0	1,658
CONOCOPHILLIPS	COM	20825C104	18	400	SH		SOLE		0	0	400
CONSOL ENERGY INC	COM	20854P109	12	788	SH		SOLE		0	0	788
CONSOLIDATED EDISON INC	COM	209115104	196	2,429	SH		SOLE		2,300	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	246	1,268	SH		SOLE		0	0	1,268
CONTINENTAL RESOURCES INC	COM	212015101	49	1,531	SH		SOLE		0	0	1,531
COOPER COS INC	COM NEW	216648402	47	195	SH		SOLE		31	0	164
CORE LABORATORIES N V	COM	N22717107	20	196	SH		SOLE		0	0	196
CORNING INC	COM	219350105	18	606	SH		SOLE		0	0	606
COSAN LTD	SHS A	G25343107	7	1,134	SH		SOLE		0	0	1,134
COSTAR GROUP INC	COM	22160N109	67	253	SH		SOLE		0	0	253
COSTCO WHSL CORP NEW	COM	22160K105	2,787	17,424	SH		SOLE		6,234	0	11,190
COTY INC	COM CL A	222070203	263	14,004	SH		SOLE		0	0	14,004
CRH PLC	ADR	12626K203	33	940	SH		SOLE		0	0	940
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	2,093	SH		SOLE		0	0	2,093
CSX CORP	COM	126408103	197	3,603	SH		SOLE		1,899	0	1,704
CUMMINS INC	COM	231021106	8	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	2,743	34,094	SH		SOLE		17,657	0	16,437
CYPRESS SEMICONDUCTOR CORP	COM	232806109	85	6,200	SH		SOLE		0	0	6,200
D R HORTON INC	COM	23331A109	5	155	SH		SOLE		0	0	155
DAKTRONICS INC	COM	234264109	1,733	179,979	SH		SOLE		87,275	0	92,704
DANAHER CORP DEL	COM	235851102	130	1,536	SH		SOLE		0	0	1,536
DARDEN RESTAURANTS INC	COM	237194105	3	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	7,018	56,788	SH		SOLE		24,314	0	32,474
DELL TECHNOLOGIES INC	COM CL V	24703L103	8	134	SH		SOLE		0	0	134
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	56	SH		SOLE		0	0	56
DELTA AIR LINES INC DEL	COM NEW	247361702	25	458	SH		SOLE		0	0	458
DELUXE CORP	COM	248019101	8	119	SH		SOLE		0	0	119
DENTSPLY SIRONA INC	COM	24906P109	47	731	SH		SOLE		0	0	731
DEVON ENERGY CORP NEW	COM	25179M103	2	61	SH		SOLE		0	0	61
DIAGEO P L C	SPON ADR NEW	25243Q205	4,110	34,301	SH		SOLE		17,757	0	16,544
DIAMONDBACK ENERGY INC	COM	25278X109	89	1,005	SH		SOLE		0	0	1,005
DIGITAL RLTY TR INC	COM	253868103	9	80	SH		SOLE		0	0	80
DISCOVER FINL SVCS	COM	254709108	12	190	SH		SOLE		0	0	190
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	23	914	SH		SOLE		0	0	914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	705	SH		SOLE		0	0	705
DISNEY WALT CO	COM DISNEY	254687106	904	8,509	SH		SOLE		6,383	0	2,126
DOMINION ENERGY INC	COM	25746U109	372	4,861	SH		SOLE		0	0	4,861
DOMINOS PIZZA INC	COM	25754A201	24	114	SH		SOLE		0	0	114
DOMTAR CORP	COM NEW	257559203	38	1,000	SH		SOLE		0	0	1,000
DOW CHEM CO	COM	260543103	308	4,882	SH		SOLE		0	0	4,882
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	70	772	SH		SOLE		0	0	772
DTE ENERGY CO	COM	233331107	3	31	SH		SOLE		0	0	31
DU PONT E I DE NEMOURS & CO	COM	263534109	42	525	SH		SOLE		0	0	525
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,456	17,424	SH		SOLE		15,503	0	1,921
DUKE ENERGY CORP NEW	COM NEW	26441C204	44	532	SH		SOLE		532	0	0
DUKE REALTY CORP	COM NEW	264411505	110	3,931	SH		SOLE		0	0	3,931
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8	134	PRN		SOLE		0	0	134
DXC TECHNOLOGY CO	COM	23355L106	125	1,623	SH		SOLE		0	0	1,623
DXC TECHNOLOGY CO	COM	23355L106	5	65	SH		SOLE		0	0	65
DYCOM INDS INC	COM	267475101	28	308	SH		SOLE		0	0	308
EAGLE BANCORP INC MD	COM	268948106	13	209	SH		SOLE		0	0	209
EAGLE MATERIALS INC	COM	26969P108	56	610	SH		SOLE		0	0	610
EATON CORP PLC	SHS	G29183103	3,100	39,835	SH		SOLE		0	0	39,835
EBAY INC	COM	278642103	278	7,950	SH		SOLE		0	0	7,950
ECOLAB INC	COM	278865100	76	570	SH		SOLE		0	0	570
EDISON INTL	COM	281020107	98	1,258	SH		SOLE		0	0	1,258
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	52	SH		SOLE		0	0	52
ELECTRONIC ARTS INC	COM	285512109	9	88	SH		SOLE		0	0	88
ELECTRONICS FOR IMAGING INC	COM	286082102	11	241	SH		SOLE		0	0	241
EMCOR GROUP INC	COM	29084Q100	15	224	SH		SOLE		0	0	224
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22	635	SH		SOLE		0	0	635
EMERSON ELEC CO	COM	291011104	552	9,266	SH		SOLE		9,076	0	190
ENBRIDGE INC	COM	29250N105	112	2,825	SH		SOLE		0	0	2,825
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	35	1,733	PRN		SOLE		0	0	1,733
ENERSYS	COM	29275Y102	25	349	SH		SOLE		0	0	349
ENPRO INDS INC	COM	29355X107	6	82	SH		SOLE		0	0	82
ENTEGRIS INC	COM	29362U104	25	1,140	SH		SOLE		0	0	1,140
ENTERGY CORP NEW	COM	29364G103	35	453	SH		SOLE		0	0	453
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	2,606	PRN		SOLE		606	0	2,000
EOG RES INC	COM	26875P101	124	1,372	SH		SOLE		600	0	772
EPR PPTYS	COM SH BEN INT	26884U109	18	249	PRN		SOLE		0	0	249
EQUIFAX INC	COM	294429105	83	606	SH		SOLE		0	0	606
EQUINIX INC	COM PAR $0.001	29444U700	2,260	5,265	SH		SOLE		1,982	0	3,283
EQUINIX INC	COM PAR $0.001	29444U700	9	20	SH		SOLE		0	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107	149	2,270	PRN		SOLE		500	0	1,770
ESSEX PPTY TR INC	COM	297178105	66	257	SH		SOLE		237	0	20
EURONET WORLDWIDE INC	COM	298736109	68	777	SH		SOLE		0	0	777
EVERCORE PARTNERS INC	CLASS A	29977A105	1	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	152	2,500	SH		SOLE		750	0	1,750
EXELON CORP	COM	30161N101	364	10,093	SH		SOLE		0	0	10,093
EXPEDIA INC DEL	COM NEW	30212P303	172	1,158	SH		SOLE		0	0	1,158
EXPEDITORS INTL WASH INC	COM	302130109	3	46	SH		SOLE		0	0	46
EXPRESS SCRIPTS HLDG CO	COM	30219G108	134	2,103	SH		SOLE		903	0	1,200
EXTRACTION OIL AND GAS INC	COM	30227M105	76	5,671	SH		SOLE		0	0	5,671
EXXON MOBIL CORP	COM	30231G102	123	1,520	SH		DFND		0	0	1,520
EXXON MOBIL CORP	COM	30231G102	1,308	16,206	SH		SOLE		10,378	0	5,828
FABRINET	SHS	G3323L100	7	161	SH		SOLE		0	0	161
FACEBOOK INC	CL A	30303M102	45	300	SH		DFND		0	0	300
FACEBOOK INC	CL A	30303M102	1,295	8,575	SH		SOLE		1,530	0	7,045
FACTSET RESH SYS INC	COM	303075105	1,463	8,801	SH		SOLE		6,022	0	2,779
FASTENAL CO	COM	311900104	60	1,383	SH		SOLE		0	0	1,383
FCB FINL HLDGS INC	CL A	30255G103	11	227	SH		SOLE		0	0	227
FEDEX CORP	COM	31428X106	280	1,288	SH		SOLE		597	0	691
FIDELITY NATL INFORMATION SV	COM	31620M106	3	37	SH		SOLE		0	0	37
FIFTH THIRD BANCORP	COM	316773100	12	450	SH		SOLE		0	0	450
FINANCIAL ENGINES INC	COM	317485100	32	868	SH		SOLE		0	0	868
FIRST AMERN FINL CORP	COM	31847R102	13	300	SH		SOLE		0	0	300
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	134	SH		SOLE		0	0	134
FIRST SOLAR INC	COM	336433107	11	285	SH		SOLE		0	0	285
FIRSTCASH INC	COM	33767D105	32	546	SH		SOLE		0	0	546
FIVE BELOW INC	COM	33829M101	74	1,490	SH		SOLE		0	0	1,490
FLEETCOR TECHNOLOGIES INC	COM	339041105	114	790	SH		SOLE		0	0	790
FLEX LTD	ORD	Y2573F102	12	707	SH		SOLE		0	0	707
FLIR SYS INC	COM	302445101	7	196	SH		SOLE		0	0	196
FLOWERS FOODS INC	COM	343498101	45	2,600	SH		SOLE		0	0	2,600
FNB CORP PA	COM	302520101	19	1,359	SH		SOLE		0	0	1,359
FOOT LOCKER INC	COM	344849104	36	735	SH		SOLE		0	0	735
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,400	SH		SOLE		1,400	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	49	2,047	SH		SOLE		0	0	2,047
FORTINET INC	COM	34959E109	60	1,614	SH		SOLE		0	0	1,614
FORTIVE CORP	COM	34959J108	204	3,217	SH		SOLE		0	0	3,217
FORTIVE CORP	COM	34959J108	15	239	SH		SOLE		0	0	239
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	96	1,470	SH		SOLE		0	0	1,470
FRANKLIN RES INC	COM	354613101	83	1,863	SH		SOLE		1,863	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	555	46,175	SH		SOLE		7,986	0	38,189
GENERAL DYNAMICS CORP	COM	369550108	241	1,216	SH		SOLE		0	0	1,216
GENERAL ELECTRIC CO	COM	369604103	27	1,000	SH		DFND		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	5,853	216,685	SH		SOLE		101,966	0	114,719
GENERAL MLS INC	COM	370334104	35	631	SH		SOLE		0	0	631
GENERAL MTRS CO	COM	37045V100	46	1,317	SH		SOLE		0	0	1,317
GENESEE & WYO INC	CL A	371559105	29	423	SH		SOLE		0	0	423
GENPACT LIMITED	SHS	G3922B107	72	2,584	SH		SOLE		0	0	2,584
GENUINE PARTS CO	COM	372460105	8	91	SH		SOLE		0	0	91
GIGAMON INC	COM	37518B102	5	121	SH		SOLE		0	0	121
GILEAD SCIENCES INC	COM	375558103	305	4,311	SH		SOLE		160	0	4,151
GLOBAL PMTS INC	COM	37940X102	260	2,875	SH		SOLE		0	0	2,875
GLOBUS MED INC	CL A	379577208	11	326	SH		SOLE		0	0	326
GLYCOMIMETICS INC	COM	38000Q102	21	1,892	SH		SOLE		0	0	1,892
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,314	SH		SOLE		0	0	1,314
GOLDMAN SACHS GROUP INC	COM	38141G104	116	525	SH		SOLE		0	0	525
GRAINGER W W INC	COM	384802104	23	125	SH		SOLE		125	0	0
GRAND CANYON ED INC	COM	38526M106	8	108	SH		SOLE		0	0	108
GRANITE CONSTR INC	COM	387328107	16	331	SH		SOLE		0	0	331
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	1,542	SH		SOLE		0	0	1,542
GREAT WESTN BANCORP INC	COM	391416104	20	498	SH		SOLE		0	0	498
GREENHILL & CO INC	COM	395259104	10	519	SH		SOLE		0	0	519
GROUPE CGI INC	CL A SUB VTG	39945C109	92	1,800	SH		SOLE		1,800	0	0
GTT COMMUNICATIONS INC	COM	362393100	51	1,603	SH		SOLE		0	0	1,603
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	629	SH		SOLE		0	0	629
GULFPORT ENERGY CORP	COM NEW	402635304	10	672	SH		SOLE		0	0	672
HALLIBURTON CO	COM	406216101	10	238	SH		SOLE		0	0	238
HALYARD HEALTH INC	COM	40650V100	1	15	SH		SOLE		0	0	15
HANESBRANDS INC	COM	410345102	10	448	SH		SOLE		0	0	448
HARRIS CORP DEL	COM	413875105	10	96	SH		SOLE		0	0	96
HARTFORD FINL SVCS GROUP INC	COM	416515104	160	3,043	SH		SOLE		0	0	3,043
HASBRO INC	COM	418056107	48	433	SH		SOLE		0	0	433
HCA HEALTHCARE INC	COM	40412C101	113	1,298	SH		SOLE		0	0	1,298
HCP INC	COM	40414L109	23	719	SH		SOLE		0	0	719
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,724	77,312	SH		SOLE		0	0	77,312
HEARTLAND FINL USA INC	COM	42234Q102	32	672	SH		SOLE		672	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	14	152	SH		SOLE		0	0	152
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	2,156	SH		SOLE		0	0	2,156
HENRY JACK & ASSOC INC	COM	426281101	41	395	SH		SOLE		395	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	62	868	SH		SOLE		0	0	868
HERSHEY CO	COM	427866108	129	1,200	SH		DFND		0	0	1,200
HERSHEY CO	COM	427866108	11	105	SH		SOLE		0	0	105
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326	19,668	SH		SOLE		0	0	19,668
HEXCEL CORP NEW	COM	428291108	84	1,590	SH		SOLE		0	0	1,590
HILLTOP HOLDINGS INC	COM	432748101	12	476	SH		SOLE		0	0	476
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68	1,101	SH		SOLE		0	0	1,101
HOME DEPOT INC	COM	437076102	176	1,150	SH		DFND		0	0	1,150
HOME DEPOT INC	COM	437076102	545	3,550	SH		SOLE		0	0	3,550
HONEYWELL INTL INC	COM	438516106	40	300	SH		DFND		0	0	300
HONEYWELL INTL INC	COM	438516106	82	612	SH		SOLE		0	0	612
HORIZON PHARMA PLC	SHS	G4617B105	14	1,175	SH		SOLE		0	0	1,175
HOST HOTELS & RESORTS INC	COM	44107P104	146	7,993	PRN		DFND		0	0	7,993
HOST HOTELS & RESORTS INC	COM	44107P104	9	474	PRN		SOLE		0	0	474
HOSTESS BRANDS INC	CL A	44109J106	189	11,760	SH		SOLE		0	0	11,760
HP INC	COM	40434L105	345	19,749	SH		SOLE		0	0	19,749
HSN INC	COM	404303109	8	266	SH		SOLE		0	0	266
HUBSPOT INC	COM	443573100	51	776	SH		SOLE		0	0	776
HUMANA INC	COM	444859102	17	70	SH		SOLE		0	0	70
HUNT J B TRANS SVCS INC	COM	445658107	12	130	SH		SOLE		0	0	130
HUNTINGTON BANCSHARES INC	COM	446150104	149	11,053	SH		SOLE		0	0	11,053
HUNTINGTON INGALLS INDS INC	COM	446413106	22	119	SH		SOLE		0	0	119
HUNTSMAN CORP	COM	447011107	13	485	SH		SOLE		0	0	485
HURON CONSULTING GROUP INC	COM	447462102	11	254	SH		SOLE		0	0	254
IAC INTERACTIVECORP	COM	44919P508	149	1,440	SH		SOLE		0	0	1,440
ICICI BK LTD	ADR	45104G104	2,516	280,457	SH		SOLE		0	0	280,457
ICON PLC	SHS	G4705A100	7,307	74,724	SH		SOLE		0	0	74,724
ICON PLC	SHS	G4705A100	4	46	SH		SOLE		0	0	46
ICU MED INC	COM	44930G107	15	89	SH		SOLE		0	0	89
IDACORP INC	COM	451107106	20	231	SH		SOLE		0	0	231
IDEXX LABS INC	COM	45168D104	102	630	SH		SOLE		0	0	630
IHS MARKIT LTD	SHS	G47567105	2,824	64,127	SH		SOLE		0	0	64,127
ILG INC	COM	44967H101	6	213	SH		SOLE		0	0	213
ILG INC	COM	44967H101	7	241	SH		SOLE		0	0	241
ILLINOIS TOOL WKS INC	COM	452308109	307	2,142	SH		SOLE		100	0	2,042
ILLUMINA INC	COM	452327109	21	123	SH		SOLE		100	0	23
IMAX CORP	COM	45245E109	31	1,405	SH		SOLE		0	0	1,405
INCYTE CORP	COM	45337C102	89	706	SH		SOLE		0	0	706
INFOSYS LTD	SPONSORED ADR	456788108	3,038	202,238	SH		SOLE		87,749	0	114,489
ING GROEP N V	SPONSORED ADR	456837103	46	2,639	SH		SOLE		0	0	2,639
INGERSOLL-RAND PLC	SHS	G47791101	62	683	SH		SOLE		0	0	683
INGEVITY CORP	COM	45688C107	11	192	SH		SOLE		0	0	192
INPHI CORP	COM	45772F107	50	1,454	SH		SOLE		0	0	1,454
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	30	1,147	SH		SOLE		0	0	1,147
INTEL CORP	COM	458140100	2,717	80,523	SH		SOLE		16,037	0	64,486
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	140	2,122	SH		SOLE		0	0	2,122
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	200	SH		DFND		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,897	31,836	SH		SOLE		16,816	0	15,021
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	80	SH		SOLE		0	0	80
INTERPUBLIC GROUP COS INC	COM	460690100	11	442	SH		SOLE		0	0	442
INTL PAPER CO	COM	460146103	130	2,290	SH		SOLE		150	0	2,140
INTUIT	COM	461202103	117	881	SH		SOLE		590	0	291
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	41	SH		SOLE		36	0	5
INVESCO LTD	SHS	G491BT108	8	214	SH		SOLE		0	0	214
INVITATION HOMES INC	COM	46187W107	74	3,400	SH		SOLE		0	0	3,400
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13	1,174	SH		SOLE		0	0	1,174
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	48	2,554	SH		SOLE		0	0	2,554
ISHARES	MSCI MEX CAP ETF	464286822	15	270	SH		SOLE		0	0	270
ISHARES	MSCI SZ CAP ETF	464286749	6,395	186,392	SH		SOLE		133,808	0	52,584
ISHARES	MSCI HONG KG ETF	464286871	17	730	SH		SOLE		0	0	730
ISHARES GOLD TRUST	ISHARES	464285105	38	3,200	SH		SOLE		0	0	3,200
ISHARES INC	CORE MSCI EMKT	46434G103	6,823	136,349	SH		SOLE		0	0	136,349
ISHARES TR	CORE S&P500 ETF	464287200	8,810	36,194	SH		SOLE		18,258	0	17,936
ISHARES TR	MSCI EAFE ETF	464287465	983	15,079	SH		SOLE		224	0	14,855
ISHARES TR	SELECT DIVID ETF	464287168	598	6,481	SH		SOLE		0	0	6,481
ISHARES TR	CORE MSCI EAFE	46432F842	7,760	127,444	SH		SOLE		0	0	127,444
ISHARES TR	TIPS BD ETF	464287176	2,410	21,246	SH		SOLE		14,885	0	6,361
ISHARES TR	EAFE SML CP ETF	464288273	2,598	44,909	SH		SOLE		0	0	44,909
ISHARES TR	USA ESG SLCT ETF	464288802	441	4,310	SH		SOLE		4,269	0	41
ISHARES TR	GLOB TELECOM ETF	464287275	26	450	SH		SOLE		450	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	489	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUS 2000 VAL ETF	464287630	1,271	10,694	SH		SOLE		0	0	10,694
ISHARES TR	RUSSELL 2000 ETF	464287655	303	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS 1000 GRW ETF	464287614	542	4,550	SH		SOLE		0	0	4,550
ISHARES TR	RUS 1000 VAL ETF	464287598	7,847	67,396	SH		SOLE		0	0	67,396
ISHARES TR	S&P 500 GRWT ETF	464287309	1,238	9,049	SH		SOLE		1,490	0	7,559
ISHARES TR	S&P 500 VAL ETF	464287408	863	8,225	SH		SOLE		0	0	8,225
ISHARES TR	CORE S&P TTL STK	464287150	22	400	SH		SOLE		0	0	400
ISHARES TR	US HOME CONS ETF	464288752	58	1,700	SH		SOLE		1,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	210	3,000	SH		SOLE		0	0	3,000
ISHARES TR	S&P MC 400GR ETF	464287606	5,649	28,728	SH		SOLE		19,448	0	9,281
ISHARES TR	S&P MC 400VL ETF	464287705	6	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,159	46,902	SH		SOLE		36,986	0	9,916
ISHARES TR	GLB INFRASTR ETF	464288372	71	1,608	SH		SOLE		0	0	1,608
ISHARES TR	COHEN&STEER REIT	464287564	74	730	SH		SOLE		0	0	730
ISHARES TR	NASDQ BIOTEC ETF	464287556	226	728	SH		SOLE		528	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	17	200	SH		SOLE		0	0	200
ISHARES TR	EAFE GRWTH ETF	464288885	582	7,865	SH		SOLE		0	0	7,865
ISHARES TR	1-3 YR CR BD ETF	464288646	428	4,067	SH		SOLE		2,467	0	1,600
ISHARES TR	INTERM CR BD ETF	464288638	7,360	67,039	SH		SOLE		64,325	0	2,714
ITT INC	COM	45073V108	20	490	SH		SOLE		0	0	490
J2 GLOBAL INC	COM	48123V102	18	206	SH		SOLE		0	0	206
JACK IN THE BOX INC	COM	466367109	30	301	SH		SOLE		0	0	301
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	174	SH		SOLE		0	0	174
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	67	SH		SOLE		0	0	67
JD COM INC	SPON ADR CL A	47215P106	56	1,439	SH		SOLE		205	0	1,234
JETBLUE AIRWAYS CORP	COM	477143101	4	160	SH		SOLE		0	0	160
JOHNSON & JOHNSON	COM	478160104	26	200	SH		DFND		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,748	13,213	SH		SOLE		3,608	0	9,605
JOHNSON CTLS INTL PLC	SHS	G51502105	14	315	SH		SOLE		0	0	315
JOUNCE THERAPEUTICS INC	COM	481116101	8	549	SH		SOLE		0	0	549
JPMORGAN CHASE & CO	COM	46625H100	55	600	SH		DFND		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	875	9,576	SH		SOLE		1,260	0	8,316
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	295	SH		SOLE		295	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11	1,187	SH		SOLE		0	0	1,187
KELLOGG CO	COM	487836108	18	264	SH		SOLE		0	0	264
KEYCORP NEW	COM	493267108	415	22,165	SH		SOLE		0	0	22,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	67	SH		SOLE		0	0	67
KIMBERLY CLARK CORP	COM	494368103	282	2,182	SH		SOLE		1,076	0	1,106
KINDER MORGAN INC DEL	COM	49456B101	304	15,847	SH		DFND		0	0	15,847
KINDER MORGAN INC DEL	COM	49456B101	227	11,843	SH		SOLE		1,431	0	10,412
KINDER MORGAN INC DEL	COM	49456B101	5	260	SH		SOLE		0	0	260
KIRBY CORP	COM	497266106	26	395	SH		SOLE		0	0	395
KKR & CO L P DEL	COM UNITS	48248M102	3	174	SH		SOLE		0	0	174
KNIGHT TRANSN INC	COM	499064103	51	1,386	SH		SOLE		0	0	1,386
KOHLS CORP	COM	500255104	2	60	SH		SOLE		0	0	60
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	422	SH		SOLE		422	0	0
KORN FERRY INTL	COM NEW	500643200	13	390	SH		SOLE		0	0	390
KRAFT HEINZ CO	COM	500754106	3,977	46,434	SH		SOLE		18,978	0	27,456
KROGER CO	COM	501044101	47	2,000	SH		SOLE		2,000	0	0
L BRANDS INC	COM	501797104	105	1,954	SH		SOLE		0	0	1,954
L3 TECHNOLOGIES INC	COM	502413107	329	1,969	SH		SOLE		1,969	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,295	8,403	SH		SOLE		8,267	0	136
LAM RESEARCH CORP	COM	512807108	29	204	SH		SOLE		0	0	204
LAMB WESTON HLDGS INC	COM	513272104	19	433	SH		SOLE		0	0	433
LAUDER ESTEE COS INC	CL A	518439104	103	1,075	SH		SOLE		0	0	1,075
LCI INDS	COM	50189K103	8	83	SH		SOLE		0	0	83
LEAR CORP	COM NEW	521865204	5	35	SH		SOLE		0	0	35
LEGACY TEX FINL GROUP INC	COM	52471Y106	8	203	SH		SOLE		0	0	203
LEGG MASON INC	COM	524901105	34	879	SH		SOLE		0	0	879
LEIDOS HLDGS INC	COM	525327102	1	15	SH		SOLE		0	0	15
LEUCADIA NATL CORP	COM	527288104	25	943	SH		SOLE		0	0	943
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	26	431	SH		SOLE		0	0	431
LIBERTY BROADBAND CORP	COM SER C	530307305	102	1,176	SH		SOLE		0	0	1,176
LIBERTY BROADBAND CORP	COM SER A	530307107	69	800	SH		SOLE		0	0	800
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	26	480	SH		SOLE		0	0	480
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	157	SH		SOLE		0	0	157
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	46	1,870	SH		SOLE		0	0	1,870
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	38	720	SH		SOLE		0	0	720
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	61	1,655	SH		SOLE		0	0	1,655
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	236	SH		SOLE		0	0	236
LIFE STORAGE INC	COM	53223X107	16	212	SH		SOLE		0	0	212
LILLY ELI & CO	COM	532457108	554	6,729	SH		SOLE		2,838	0	3,891
LINCOLN NATL CORP IND	COM	534187109	67	997	SH		SOLE		0	0	997
LITTELFUSE INC	COM	537008104	62	378	SH		SOLE		0	0	378
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	980	SH		SOLE		0	0	980
LKQ CORP	COM	501889208	55	1,670	SH		SOLE		0	0	1,670
LOCKHEED MARTIN CORP	COM	539830109	472	1,701	SH		SOLE		100	0	1,601
LOEWS CORP	COM	540424108	23	500	SH		SOLE		0	0	500
LOGMEIN INC	COM	54142L109	52	494	SH		SOLE		0	0	494
LOWES COS INC	COM	548661107	687	8,867	SH		SOLE		7,611	0	1,256
LOXO ONCOLOGY INC	COM	548862101	32	400	SH		SOLE		0	0	400
LSI INDS INC	COM	50216C108	784	86,634	SH		SOLE		38,496	0	48,138
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	602	SH		SOLE		0	0	602
M & T BK CORP	COM	55261F104	8	48	SH		SOLE		0	0	48
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	69	351	SH		SOLE		0	0	351
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	600	PRN		SOLE		600	0	0
MAGNA INTL INC	COM	559222401	42	899	SH		SOLE		0	0	899
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MANHATTAN ASSOCS INC	COM	562750109	50	1,050	SH		SOLE		0	0	1,050
MANPOWERGROUP INC	COM	56418H100	3	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	124	6,621	SH		SOLE		1,800	0	4,821
MARATHON PETE CORP	COM	56585A102	9	170	SH		SOLE		0	0	170
MARKEL CORP	COM	570535104	40	41	SH		SOLE		0	0	41
MARKETAXESS HLDGS INC	COM	57060D108	127	631	SH		SOLE		0	0	631
MARRIOTT INTL INC NEW	CL A	571903202	240	2,396	SH		SOLE		2,000	0	396
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	35	295	SH		SOLE		0	0	295
MARSH & MCLENNAN COS INC	COM	571748102	281	3,610	SH		SOLE		0	0	3,610
MARTIN MARIETTA MATLS INC	COM	573284106	114	513	SH		SOLE		105	0	408
MASTERCARD INCORPORATED	CL A	57636Q104	36	300	SH		DFND		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	39	321	SH		SOLE		0	0	321
MATSON INC	COM	57686G105	5	173	SH		SOLE		0	0	173
MAXIM INTEGRATED PRODS INC	COM	57772K101	30	659	SH		SOLE		0	0	659
MAXIMUS INC	COM	577933104	7	105	SH		SOLE		0	0	105
MAXLINEAR INC	COM	57776J100	10	373	SH		SOLE		0	0	373
MCCORMICK & CO INC	COM NON VTG	579780206	4,845	49,686	SH		SOLE		29,716	0	19,970
MCDONALDS CORP	COM	580135101	4,182	27,307	SH		SOLE		19,424	0	7,883
MCKESSON CORP	COM	58155Q103	873	5,308	SH		SOLE		4,010	0	1,298
MEDNAX INC	COM	58502B106	12	197	SH		SOLE		0	0	197
MEDTRONIC PLC	SHS	G5960L103	7,187	80,985	SH		SOLE		5,783	0	75,202
MEDTRONIC PLC	SHS	G5960L103	53	600	SH		SOLE		600	0	0
MERCK & CO INC	COM	58933Y105	162	2,526	SH		DFND		0	0	2,526
MERCK & CO INC	COM	58933Y105	416	6,488	SH		SOLE		1,436	0	5,052
MERCURY SYS INC	COM	589378108	28	654	SH		SOLE		0	0	654
METLIFE INC	COM	59156R108	142	2,588	SH		SOLE		0	0	2,588
METTLER TOLEDO INTERNATIONAL	COM	592688105	109	186	SH		SOLE		0	0	186
MGIC INVT CORP WIS	COM	552848103	32	2,882	SH		SOLE		0	0	2,882
MICHAELS COS INC	COM	59408Q106	19	1,028	SH		SOLE		0	0	1,028
MICROCHIP TECHNOLOGY INC	COM	595017104	146	1,892	SH		SOLE		0	0	1,892
MICRON TECHNOLOGY INC	COM	595112103	126	4,234	SH		SOLE		0	0	4,234
MICROSEMI CORP	COM	595137100	18	382	SH		SOLE		0	0	382
MICROSOFT CORP	COM	594918104	6,544	94,935	SH		SOLE		57,672	0	37,262
MID AMER APT CMNTYS INC	COM	59522J103	157	1,493	PRN		SOLE		1,413	0	80
MIDDLEBY CORP	COM	596278101	40	328	SH		SOLE		0	0	328
MKS INSTRUMENT INC	COM	55306N104	3	47	SH		SOLE		0	0	47
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	69	SH		SOLE		0	0	69
MOHAWK INDS INC	COM	608190104	137	568	SH		SOLE		0	0	568
MOLINA HEALTHCARE INC	COM	60855R100	13	194	SH		SOLE		0	0	194
MOLSON COORS BREWING CO	CL B	60871R209	1,907	22,089	SH		SOLE		21,023	0	1,066
MONDELEZ INTL INC	CL A	609207105	753	17,434	SH		SOLE		200	0	17,234
MONSANTO CO NEW	COM	61166W101	150	1,271	SH		SOLE		0	0	1,271
MONSTER BEVERAGE CORP NEW	COM	61174X109	331	6,653	SH		SOLE		0	0	6,653
MOOG INC	CL A	615394202	8	111	SH		SOLE		0	0	111
MORGAN STANLEY	COM NEW	617446448	22	500	SH		DFND		0	0	500
MORGAN STANLEY	COM NEW	617446448	55	1,238	SH		SOLE		0	0	1,238
MSG NETWORK INC	CL A	553573106	24	1,053	SH		SOLE		0	0	1,053
MURPHY OIL CORP	COM	626717102	14	550	SH		SOLE		0	0	550
MYLAN N V	SHS EURO	N59465109	106	2,733	SH		SOLE		0	0	2,733
MYOKARDIA INC	COM	62857M105	12	883	SH		SOLE		0	0	883
NATIONAL HEALTH INVS INC	COM	63633D104	545	6,887	PRN		SOLE		6,587	0	300
NAVIENT CORPORATION	COM	63938C108	6	360	SH		SOLE		0	0	360
NETAPP INC	COM	64110D104	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	162	1,083	SH		SOLE		0	0	1,083
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32	690	SH		SOLE		0	0	690
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,139	129,645	SH		SOLE		0	0	129,645
NEW YORK TIMES CO	CL A	650111107	23	1,273	SH		SOLE		0	0	1,273
NEWFIELD EXPL CO	COM	651290108	260	9,134	SH		SOLE		0	0	9,134
NEXSTAR MEDIA GROUP INC	CL A	65336K103	45	752	SH		SOLE		0	0	752
NEXTERA ENERGY INC	COM	65339F101	1,188	8,477	SH		SOLE		5,263	0	3,214
NIKE INC	CL B	654106103	420	7,117	SH		SOLE		0	0	7,117
NISOURCE INC	COM	65473P105	18	715	SH		SOLE		0	0	715
NORFOLK SOUTHERN CORP	COM	655844108	93	765	SH		SOLE		0	0	765
NORTHERN TR CORP	COM	665859104	173	1,779	SH		SOLE		1,325	0	454
NORTHROP GRUMMAN CORP	COM	666807102	111	431	SH		SOLE		60	0	371
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11	202	SH		SOLE		0	0	202
NOVANTA INC	COM	67000B104	22	618	SH		SOLE		0	0	618
NOVARTIS A G	SPONSORED ADR	66987V109	671	8,044	SH		SOLE		7,534	0	510
NRG ENERGY INC	COM NEW	629377508	251	14,585	SH		SOLE		0	0	14,585
NUANCE COMMUNICATIONS INC	COM	67020Y100	27	1,538	SH		SOLE		0	0	1,538
NUCOR CORP	COM	670346105	4,389	75,842	SH		SOLE		37,949	0	37,893
NVIDIA CORP	COM	67066G104	226	1,562	SH		SOLE		0	0	1,562
NVIDIA CORP	COM	67066G104	48	330	SH		SOLE		0	0	330
NVR INC	COM	62944T105	10	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	4,144	37,866	SH		SOLE		0	0	37,866
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	227	1,037	SH		SOLE		400	0	637
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	12	SH		SOLE		0	0	12
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	12	256	SH		SOLE		0	0	256
OFFICE DEPOT INC	COM	676220106	5	922	SH		SOLE		0	0	922
OMNICELL INC	COM	68213N109	14	319	SH		SOLE		0	0	319
OMNICOM GROUP INC	COM	681919106	4	51	SH		SOLE		0	0	51
ON ASSIGNMENT INC	COM	682159108	91	1,672	SH		SOLE		0	0	1,672
ONEOK INC NEW	COM	682680103	52	1,003	SH		SOLE		0	0	1,003
OPEN TEXT CORP	COM	683715106	14	432	SH		SOLE		0	0	432
ORACLE CORP	COM	68389X105	4,440	88,562	SH		SOLE		43,443	0	45,119
ORBITAL ATK INC	COM	68557N103	16	163	SH		SOLE		0	0	163
OSI SYSTEMS INC	COM	671044105	7	98	SH		SOLE		0	0	98
OTONOMY INC	COM	68906L105	22	1,177	SH		SOLE		0	0	1,177
OUTFRONT MEDIA INC	COM	69007J106	16	709	SH		SOLE		0	0	709
OWENS & MINOR INC NEW	COM	690732102	32	996	SH		SOLE		0	0	996
OWENS ILL INC	COM NEW	690768403	38	1,579	SH		SOLE		0	0	1,579
PACCAR INC	COM	693718108	55	838	SH		SOLE		0	0	838
PAREXEL INTL CORP	COM	699462107	44	511	SH		SOLE		0	0	511
PARSLEY ENERGY INC	CL A	701877102	53	1,893	SH		SOLE		0	0	1,893
PAYCHEX INC	COM	704326107	81	1,425	SH		SOLE		750	0	675
PAYPAL HLDGS INC	COM	70450Y103	204	3,797	SH		SOLE		0	0	3,797
PDC ENERGY INC	COM	69327R101	41	950	SH		SOLE		0	0	950
PEBBLEBROOK HOTEL TR	COM	70509V100	12	376	SH		SOLE		0	0	376
PENTAIR PLC	SHS	G7S00T104	206	3,099	SH		SOLE		0	0	3,099
PEPSICO INC	COM	713448108	381	3,300	SH		DFND		0	0	3,300
PEPSICO INC	COM	713448108	4,595	39,783	SH		SOLE		26,676	0	13,107
PFIZER INC	COM	717081103	5,212	155,153	SH		SOLE		68,358	0	86,795
PG&E CORP	COM	69331C108	441	6,642	SH		SOLE		3,870	0	2,772
PHILIP MORRIS INTL INC	COM	718172109	290	2,470	SH		SOLE		250	0	2,220
PHILLIPS 66	COM	718546104	33	401	SH		SOLE		0	0	401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	187	1,759	SH		SOLE		1,620	0	139
PINNACLE FOODS INC DEL	COM	72348P104	58	974	SH		SOLE		0	0	974
PINNACLE WEST CAP CORP	COM	723484101	53	627	SH		SOLE		0	0	627
PIONEER NAT RES CO	COM	723787107	125	785	SH		SOLE		0	0	785
PNC FINL SVCS GROUP INC	COM	693475105	497	3,979	SH		SOLE		700	0	3,279
POLARIS INDS INC	COM	731068102	50	542	SH		SOLE		0	0	542
POLYONE CORP	COM	73179P106	20	520	SH		SOLE		0	0	520
PORTOLA PHARMACEUTICALS INC	COM	737010108	57	1,016	SH		SOLE		0	0	1,016
POST HLDGS INC	COM	737446104	233	2,997	SH		SOLE		0	0	2,997
POTASH CORP SASK INC	COM	73755L107	1,851	113,566	SH		SOLE		48,520	0	65,046
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	45	680	SH		SOLE		680	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,286	173,590	SH		SOLE		160,489	0	13,101
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	11	407	SH		SOLE		407	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	397	25,798	SH		SOLE		25,597	0	201
PPG INDS INC	COM	693506107	172	1,561	SH		SOLE		0	0	1,561
PPL CORP	COM	69351T106	782	20,220	SH		SOLE		19,339	0	881
PPL CORP	COM	69351T106	9	235	SH		SOLE		235	0	0
PRA GROUP INC	COM	69354N106	38	1,001	SH		SOLE		0	0	1,001
PRAXAIR INC	COM	74005P104	99	746	SH		SOLE		269	0	477
PRICELINE GRP INC	COM NEW	741503403	340	182	SH		SOLE		0	0	182
PRIMERICA INC	COM	74164M108	2	31	SH		SOLE		0	0	31
PROCTER AND GAMBLE CO	COM	742718109	257	2,950	SH		DFND		0	0	2,950
PROCTER AND GAMBLE CO	COM	742718109	4,797	55,041	SH		SOLE		35,477	0	19,564
PROGRESSIVE CORP OHIO	COM	743315103	48	1,091	SH		SOLE		0	0	1,091
PROLOGIS INC	COM	74340W103	91	1,555	PRN		SOLE		0	0	1,555
PROOFPOINT INC	COM	743424103	2	18	SH		SOLE		0	0	18
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,400	128,091	SH		SOLE		74,983	0	53,107
PRUDENTIAL FINL INC	COM	744320102	152	1,407	SH		SOLE		0	0	1,407
PTC INC	COM	69370C100	39	712	SH		SOLE		0	0	712
PUBLIC STORAGE	COM	74460D109	67	320	SH		SOLE		200	0	120
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29	669	SH		SOLE		665	0	4
PULTE GROUP INC	COM	745867101	13	524	SH		SOLE		0	0	524
QEP RES INC	COM	74733V100	74	7,299	SH		SOLE		0	0	7,299
QUALCOMM INC	COM	747525103	329	5,950	SH		SOLE		0	0	5,950
QUEST DIAGNOSTICS INC	COM	74834L100	21	190	SH		SOLE		0	0	190
RA PHARMACEUTICALS INC	COM	74933V108	21	1,128	SH		SOLE		0	0	1,128
RADIAN GROUP INC	COM	750236101	28	1,722	SH		SOLE		0	0	1,722
RAVEN INDS INC	COM	754212108	15	462	SH		SOLE		0	0	462
RAYMOND JAMES FINANCIAL INC	COM	754730109	16	203	SH		SOLE		0	0	203
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	120	SH		SOLE		0	0	120
RAYONIER INC	COM	754907103	10	360	SH		SOLE		0	0	360
RAYTHEON CO	COM NEW	755111507	48	300	SH		DFND		0	0	300
RAYTHEON CO	COM NEW	755111507	69	426	SH		SOLE		90	0	336
REALTY INCOME CORP	COM	756109104	27	488	SH		SOLE		0	0	488
REGAL ENTMT GROUP	CL A	758766109	4	178	SH		SOLE		0	0	178
REGENERON PHARMACEUTICALS	COM	75886F107	22	45	SH		SOLE		0	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	5	10	SH		SOLE		0	0	10
REGIONS FINL CORP NEW	COM	7591EP100	450	30,754	SH		SOLE		1,137	0	29,617
REINSURANCE GROUP AMER INC	COM NEW	759351604	13	105	SH		SOLE		0	0	105
REPUBLIC SVCS INC	COM	760759100	10	164	SH		SOLE		0	0	164
REYNOLDS AMERICAN INC	COM	761713106	59	906	SH		SOLE		400	0	506
ROCKWELL AUTOMATION INC	COM	773903109	11	68	SH		SOLE		0	0	68
ROCKWELL COLLINS INC	COM	774341101	9	84	SH		SOLE		0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	191	823	SH		SOLE		725	0	98
ROSS STORES INC	COM	778296103	2	43	SH		SOLE		0	0	43
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,054	42,112	SH		SOLE		41,366	0	746
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	33	SH		SOLE		0	0	33
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	76	1,400	SH		SOLE		1,000	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	123	2,320	SH		SOLE		400	0	1,920
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	87	SH		SOLE		0	0	87
S&P GLOBAL INC	COM	78409V104	33	224	SH		SOLE		0	0	224
SALESFORCE COM INC	COM	79466L302	142	1,636	SH		SOLE		0	0	1,636
SANMINA CORPORATION	COM	801056102	8	201	SH		SOLE		0	0	201
SANOFI	SPONSORED ADR	80105N105	246	5,140	SH		SOLE		3,910	0	1,230
SAP SE	SPON ADR	803054204	4	40	SH		SOLE		0	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	115	SH		SOLE		0	0	115
SCANA CORP NEW	COM	80589M102	48	711	SH		SOLE		711	0	0
SCHLUMBERGER LTD	COM	806857108	93	1,414	SH		SOLE		400	0	1,014
SCHNEIDER NATIONAL INC	CL B	80689H102	14	612	SH		SOLE		0	0	612
SCHWAB CHARLES CORP NEW	COM	808513105	20	461	SH		SOLE		0	0	461
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	650	SH		SOLE		650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,651	73,596	SH		SOLE		70,658	0	2,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	380	SH		SOLE		380	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	230	SH		SOLE		0	0	230
SEALED AIR CORP NEW	COM	81211K100	53	1,173	SH		SOLE		0	0	1,173
SEI INVESTMENTS CO	COM	784117103	33	613	SH		SOLE		613	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149	2,715	SH		SOLE		0	0	2,715
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	110	4,460	SH		SOLE		0	0	4,460
SELECT SECTOR SPDR TR	ENERGY	81369Y506	117	1,801	PRN		SOLE		0	0	1,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130	1,645	SH		SOLE		0	0	1,645
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20	620	SH		SOLE		0	0	620
SEMPRA ENERGY	COM	816851109	456	4,042	SH		SOLE		0	0	4,042
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	69	SH		SOLE		0	0	69
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	28	715	SH		SOLE		0	0	715
SERVICENOW INC	COM	81762P102	237	2,232	SH		SOLE		750	0	1,482
SHERWIN WILLIAMS CO	COM	824348106	276	785	SH		SOLE		512	0	273
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	267	SH		SOLE		0	0	267
SHIRE PLC	SPONSORED ADR	82481R106	12	71	SH		SOLE		0	0	71
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	155	SH		SOLE		0	0	155
SIMON PPTY GROUP INC NEW	COM	828806109	94	580	SH		SOLE		0	0	580
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	351	SH		SOLE		0	0	351
SKYWEST INC	COM	830879102	6	168	SH		SOLE		0	0	168
SKYWORKS SOLUTIONS INC	COM	83088M102	7	71	SH		SOLE		0	0	71
SMITH A O	COM	831865209	33	581	SH		SOLE		0	0	581
SMUCKER J M CO	COM NEW	832696405	18	155	SH		SOLE		0	0	155
SNAP ON INC	COM	833034101	45	285	SH		SOLE		0	0	285
SONOCO PRODS CO	COM	835495102	33	650	SH		SOLE		600	0	50
SOUTHERN CO	COM	842587107	41	852	SH		SOLE		0	0	852
SOUTHWEST AIRLS CO	COM	844741108	36	584	SH		SOLE		0	0	584
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,059	29,684	SH		SOLE		23,773	0	5,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,618	6,693	PRN		SOLE		300	0	6,393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	280	1,160	SH		SOLE		0	0	1,160
SPDR SERIES TRUST	S&P BIOTECH	78464A870	151	1,959	SH		SOLE		0	0	1,959
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	622	7,000	SH		SOLE		0	0	7,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,010	54,775	SH		SOLE		42,947	0	11,828
SPECTRUM BRANDS HLDGS INC	COM	84763R101	36	284	SH		SOLE		0	0	284
SPIRIT AIRLS INC	COM	848577102	85	1,643	SH		SOLE		0	0	1,643
SPLUNK INC	COM	848637104	21	369	SH		SOLE		0	0	369
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	137	13,518	PRN		SOLE		13,518	0	0
SPX CORP	COM	784635104	46	1,847	SH		SOLE		0	0	1,847
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50	1,289	SH		SOLE		0	0	1,289
STAMPS COM INC	COM NEW	852857200	13	85	SH		SOLE		0	0	85
STANLEY BLACK & DECKER INC	COM	854502101	11	77	SH		SOLE		0	0	77
STARBUCKS CORP	COM	855244109	1,362	23,354	SH		SOLE		16,050	0	7,304
STATE STR CORP	COM	857477103	4	50	SH		SOLE		0	0	50
STEEL DYNAMICS INC	COM	858119100	34	947	SH		SOLE		0	0	947
STERICYCLE INC	COM	858912108	324	4,243	SH		SOLE		3,943	0	300
STERIS PLC	SHS USD	G84720104	63	771	SH		SOLE		0	0	771
STRYKER CORP	COM	863667101	562	4,053	SH		SOLE		1,780	0	2,273
SUN CMNTYS INC	COM	866674104	26	297	SH		SOLE		0	0	297
SUNCOR ENERGY INC NEW	COM	867224107	112	3,845	SH		SOLE		0	0	3,845
SUNTRUST BKS INC	COM	867914103	40	700	SH		DFND		0	0	700
SUNTRUST BKS INC	COM	867914103	20	351	SH		SOLE		0	0	351
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	353	SH		SOLE		0	0	353
SVB FINL GROUP	COM	78486Q101	33	188	SH		SOLE		0	0	188
SWIFT TRANSN CO	CL A	87074U101	17	640	SH		SOLE		0	0	640
SYKES ENTERPRISES INC	COM	871237103	8	250	SH		SOLE		0	0	250
SYNAPTICS INC	COM	87157D109	7	128	SH		SOLE		0	0	128
SYNCHRONY FINL	COM	87165B103	10	348	SH		SOLE		0	0	348
SYNDAX PHARMACEUTICALS INC	COM	87164F105	16	1,175	SH		SOLE		0	0	1,175
SYSCO CORP	COM	871829107	25	499	SH		SOLE		316	0	183
T MOBILE US INC	COM	872590104	1	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,069	87,783	SH		SOLE		54,660	0	33,123
TANGER FACTORY OUTLET CTRS I	COM	875465106	25	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	105	2,007	SH		SOLE		2,007	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	89	2,065	SH		SOLE		0	0	2,065
TE CONNECTIVITY LTD	REG SHS	H84989104	33	414	SH		SOLE		0	0	414
TEGNA INC	COM	87901J105	192	13,323	SH		SOLE		0	0	13,323
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	90	SH		SOLE		0	0	90
TENNECO INC	COM	880349105	45	783	SH		SOLE		0	0	783
TESARO INC	COM	881569107	42	300	SH		SOLE		0	0	300
TESCO CORP	COM	88157K101	12	2,692	SH		SOLE		0	0	2,692
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	123	3,694	SH		SOLE		1,412	0	2,282
TEXAS INSTRS INC	COM	882508104	344	4,476	SH		SOLE		0	0	4,476
TEXTRON INC	COM	883203101	5	105	SH		SOLE		0	0	105
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,936	22,560	SH		SOLE		14,845	0	7,715
THOR INDS INC	COM	885160101	14	130	SH		SOLE		0	0	130
TIME WARNER INC	COM NEW	887317303	694	6,908	SH		SOLE		900	0	6,008
TIVITY HEALTH INC	COM	88870R102	6	142	SH		SOLE		0	0	142
TJX COS INC NEW	COM	872540109	463	6,418	SH		SOLE		0	0	6,418
TOLL BROTHERS INC	COM	889478103	6	159	SH		SOLE		0	0	159
TORONTO DOMINION BK ONT	COM NEW	891160509	51	1,020	SH		SOLE		0	0	1,020
TOTAL S A	SPONSORED ADR	89151E109	132	2,666	SH		SOLE		1,700	0	966
TOTAL SYS SVCS INC	COM	891906109	21	363	SH		SOLE		0	0	363
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	645	SH		SOLE		0	0	645
TRACTOR SUPPLY CO	COM	892356106	25	465	SH		SOLE		0	0	465
TRANSACT TECHNOLOGIES INC	COM	892918103	20	2,400	SH		SOLE		2,400	0	0
TRANSCANADA CORP	COM	89353D107	216	4,530	SH		SOLE		3,150	0	1,380
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	4	88	PRN		SOLE		0	0	88
TRANSUNION	COM	89400J107	125	2,879	SH		SOLE		0	0	2,879
TRAVELERS COMPANIES INC	COM	89417E109	112	889	SH		SOLE		300	0	589
TREVENA INC	COM	89532E109	1	380	SH		SOLE		0	0	380
TRI POINTE GROUP INC	COM	87265H109	17	1,326	SH		SOLE		0	0	1,326
TRIANGLE CAP CORP	COM	895848109	1,908	108,303	SH		SOLE		43,092	0	65,211
TRIMBLE INC	COM	896239100	9	244	SH		SOLE		244	0	0
TRINITY INDS INC	COM	896522109	56	2,000	SH		SOLE		0	0	2,000
TRINSEO S A	SHS	L9340P101	13	188	SH		SOLE		0	0	188
TWENTY FIRST CENTY FOX INC	CL A	90130A101	92	3,243	SH		SOLE		0	0	3,243
TYSON FOODS INC	CL A	902494103	86	1,375	SH		SOLE		0	0	1,375
U S CONCRETE INC	COM NEW	90333L201	15	185	SH		SOLE		0	0	185
UGI CORP NEW	COM	902681105	74	1,525	SH		SOLE		0	0	1,525
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	49	233	SH		SOLE		0	0	233
UMPQUA HLDGS CORP	COM	904214103	11	577	SH		SOLE		0	0	577
UNILEVER N V	N Y SHS NEW	904784709	6,201	112,189	SH		SOLE		64,415	0	47,774
UNILEVER PLC	SPON ADR NEW	904767704	612	11,306	SH		SOLE		261	0	11,045
UNION PAC CORP	COM	907818108	417	3,829	SH		SOLE		1,000	0	2,829
UNITED BANKSHARES INC WEST V	COM	909907107	7	187	SH		SOLE		0	0	187
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	352	SH		SOLE		0	0	352
UNITED CONTL HLDGS INC	COM	910047109	9	120	SH		SOLE		0	0	120
UNITED FIRE GROUP INC	COM	910340108	5	108	SH		SOLE		0	0	108
UNITED NAT FOODS INC	COM	911163103	11	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	300	2,717	SH		SOLE		1,424	0	1,293
UNITED RENTALS INC	COM	911363109	98	871	SH		SOLE		0	0	871
UNITED TECHNOLOGIES CORP	COM	913017109	229	1,875	SH		DFND		0	0	1,875
UNITED TECHNOLOGIES CORP	COM	913017109	969	7,933	SH		SOLE		5,235	0	2,698
UNITEDHEALTH GROUP INC	COM	91324P102	37	200	SH		DFND		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	832	4,487	SH		SOLE		400	0	4,087
UNIVERSAL HLTH SVCS INC	CL B	913903100	48	397	SH		SOLE		0	0	397
UNUM GROUP	COM	91529Y106	39	841	SH		SOLE		0	0	841
URBAN EDGE PPTYS	COM	91704F104	2	83	SH		SOLE		0	0	83
US BANCORP DEL	COM NEW	902973304	42	800	SH		DFND		0	0	800
US BANCORP DEL	COM NEW	902973304	254	4,884	SH		SOLE		3,278	0	1,606
V F CORP	COM	918204108	293	5,087	SH		SOLE		4,304	0	783
VALERO ENERGY CORP NEW	COM	91913Y100	110	1,636	SH		SOLE		0	0	1,636
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	192	11,017	SH		SOLE		11,017	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	735	30,720	SH		SOLE		26,546	0	4,174
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	1,037	SH		SOLE		1,037	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	96	4,335	SH		SOLE		2,735	0	1,600
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	72	2,990	SH		SOLE		2,990	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	279	3,497	SH		SOLE		2,846	0	651
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,740	45,710	SH		SOLE		36,615	0	9,095
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,343	15,885	SH		SOLE		15,181	0	704
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	305	2,750	SH		SOLE		0	0	2,750
VANGUARD INDEX FDS	GROWTH ETF	922908736	64	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	VALUE ETF	922908744	63	650	SH		SOLE		0	0	650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149	1,200	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	REIT ETF	922908553	3,330	40,015	SH		SOLE		33,971	0	6,044
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	987	10,646	SH		SOLE		7,107	0	3,539
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	50	720	SH		SOLE		720	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17	122	SH		SOLE		122	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	716	6,268	SH		SOLE		5,838	0	430
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24	170	SH		SOLE		0	0	170
VANGUARD WORLD FDS	ENERGY ETF	92204A306	832	9,405	SH		SOLE		7,399	0	2,006
VANTIV INC	CL A	92210H105	7	105	SH		SOLE		0	0	105
VCA INC	COM	918194101	12	128	SH		SOLE		0	0	128
VEDANTA LTD	SPONSORED ADR	92242Y100	4	235	SH		SOLE		0	0	235
VENTAS INC	COM	92276F100	48	695	PRN		SOLE		0	0	695
VERIZON COMMUNICATIONS INC	COM	92343V104	165	3,700	SH		DFND		0	0	3,700
VERIZON COMMUNICATIONS INC	COM	92343V104	3,233	72,381	SH		SOLE		34,847	0	37,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	10	SH		SOLE		0	0	10
VIACOM INC NEW	CL B	92553P201	110	3,268	SH		SOLE		0	0	3,268
VISA INC	COM CL A	92826C839	1,571	16,750	SH		SOLE		9,075	0	7,675
VMWARE INC	CL A COM	928563402	8	97	SH		SOLE		0	0	97
VORNADO RLTY TR	SH BEN INT	929042109	16	167	PRN		SOLE		0	0	167
VULCAN MATLS CO	COM	929160109	65	517	SH		SOLE		0	0	517
WABASH NATL CORP	COM	929566107	24	1,080	SH		SOLE		0	0	1,080
WABCO HLDGS INC	COM	92927K102	19	150	SH		SOLE		0	0	150
WABTEC CORP	COM	929740108	57	625	SH		SOLE		0	0	625
WALGREENS BOOTS ALLIANCE INC	COM	931427108	459	5,857	SH		SOLE		0	0	5,857
WAL-MART STORES INC	COM	931142103	5,539	73,186	SH		SOLE		35,073	0	38,113
WASTE MGMT INC DEL	COM	94106L109	5,104	69,578	SH		SOLE		44,642	0	24,936
WATERS CORP	COM	941848103	683	3,716	SH		SOLE		3,716	0	0
WAYFAIR INC	CL A	94419L101	215	2,792	SH		SOLE		0	0	2,792
WEB COM GROUP INC	COM	94733A104	13	526	SH		SOLE		0	0	526
WEC ENERGY GROUP INC	COM	92939U106	244	3,972	SH		SOLE		0	0	3,972
WELLS FARGO CO NEW	COM	949746101	119	2,155	SH		DFND		0	0	2,155
WELLS FARGO CO NEW	COM	949746101	1,346	24,297	SH		SOLE		1,720	0	22,577
WELLTOWER INC	COM	95040Q104	22	290	PRN		SOLE		0	0	290
WENDYS CO	COM	95058W100	115	7,417	SH		SOLE		0	0	7,417
WESTERN ALLIANCE BANCORP	COM	957638109	20	412	SH		SOLE		0	0	412
WESTERN DIGITAL CORP	COM	958102105	6	66	SH		SOLE		0	0	66
WESTERN UN CO	COM	959802109	3	153	SH		SOLE		0	0	153
WESTLAKE CHEM CORP	COM	960413102	31	468	SH		SOLE		0	0	468
WESTROCK CO	COM	96145D105	1	20	SH		SOLE		0	0	20
WEX INC	COM	96208T104	83	796	SH		SOLE		0	0	796
WEYERHAEUSER CO	COM	962166104	76	2,275	SH		SOLE		0	0	2,275
WGL HLDGS INC	COM	92924F106	15	179	SH		SOLE		0	0	179
WHITING PETE CORP NEW	COM	966387102	8	1,379	SH		SOLE		0	0	1,379
WHOLE FOODS MKT INC	COM	966837106	3,584	85,113	SH		SOLE		31,992	0	53,121
WILLIAMS COS INC DEL	COM	969457100	55	1,812	SH		SOLE		787	0	1,025
WINGSTOP INC	COM	974155103	5	175	SH		SOLE		0	0	175
WINTRUST FINL CORP	COM	97650W108	23	301	SH		SOLE		0	0	301
WISDOMTREE INVTS INC	COM	97717P104	19	1,825	SH		SOLE		0	0	1,825
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	237	3,800	SH		SOLE		0	0	3,800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	104	1,065	SH		SOLE		1,065	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3	82	SH		SOLE		0	0	82
WOLVERINE WORLD WIDE INC	COM	978097103	11	400	SH		SOLE		0	0	400
WOORI BK	ADR	98105T104	13	258	SH		SOLE		0	0	258
WORKDAY INC	CL A	98138H101	103	1,057	SH		SOLE		0	0	1,057
WPP PLC NEW	ADR	92937A102	85	806	SH		SOLE		806	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	588	5,853	SH		SOLE		0	0	5,853
WYNN RESORTS LTD	COM	983134107	47	350	SH		SOLE		0	0	350
XCEL ENERGY INC	COM	98389B100	55	1,205	SH		SOLE		400	0	805
XILINX INC	COM	983919101	4	60	SH		SOLE		0	0	60
XL GROUP LTD	COM	G98294104	178	4,053	SH		SOLE		0	0	4,053
XPERI CORP	COM	98421B100	9	315	SH		SOLE		0	0	315
XYLEM INC	COM	98419M100	65	1,166	SH		SOLE		0	0	1,166
YUM BRANDS INC	COM	988498101	56	765	SH		SOLE		0	0	765
YUM CHINA HLDGS INC	COM	98850P109	30	765	SH		SOLE		0	0	765
ZIMMER BIOMET HLDGS INC	COM	98956P102	9	68	SH		SOLE		0	0	68
ZOETIS INC	CL A	98978V103	16	249	SH		SOLE		0	0	249