The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 1,325 5,631 SH   SOLE   4,531 0 1,100
ABB LTD SPONSORED ADR 000375204 441 16,457 SH   SOLE   15,340 0 1,117
ABBOTT LABS COM 002824100 11 200 SH   DFND   0 0 200
ABBOTT LABS COM 002824100 1,072 18,790 SH   SOLE   6,830 0 11,960
ABBVIE INC COM 00287Y109 1,765 18,248 SH   SOLE   0 0 18,248
ABERDEEN ISRAEL FUND INC COM 00301L109 43 2,273 SH   SOLE   2,273 0 0
ACADIA HEALTHCARE COMPAN COM 00404A109 14 432 SH   SOLE   0 0 432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 475 SH   SOLE   475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,189 60,025 SH   SOLE   29,684 0 30,341
ACI WORLDWIDE INC COM 004498101 10 443 SH   SOLE   0 0 443
ACTIVISION BLIZZARD INC COM 00507V109 17 273 SH   SOLE   0 0 273
ACTIVISION BLIZZARD INC COM 00507V109 22 349 SH   SOLE   0 0 349
ACUITY BRANDS INC COM 00508Y102 526 2,989 SH   SOLE   2,901 0 88
ADIENT PLC ORD SHS G0084W101 11 135 SH   SOLE   0 0 135
ADOBE SYS INC COM 00724F101 591 3,370 SH   SOLE   630 0 2,740
ADURO BIOTECH INC COM 00739L101 10 1,397 SH   SOLE   0 0 1,397
ADVANCED DISP SVCS INC D COM 00790X101 12 511 SH   SOLE   0 0 511
ADVANCED ENERGY INDS COM 007973100 4 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES I COM 007903107 95 9,195 SH   SOLE   0 0 9,195
ADVANCED SEMICONDUCTOR E SPONSORED ADR 00756M404 70 10,794 SH   SOLE   0 0 10,794
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS N00985106 50 949 SH   SOLE   0 0 949
AERCAP HOLDINGS NV SHS N00985106 36 675 SH   SOLE   0 0 675
AERIE PHARMACEUTICALS IN COM 00771V108 32 543 SH   SOLE   0 0 543
AETNA INC NEW COM 00817Y108 28 156 SH   SOLE   0 0 156
AFFILIATED MANAGERS GROU COM 008252108 41 199 SH   SOLE   0 0 199
AGCO CORP COM 001084102 19 271 SH   SOLE   0 0 271
AGILENT TECHNOLOGIES INC COM 00846U101 60 899 SH   SOLE   0 0 899
AIR PRODS & CHEMS INC COM 009158106 111 675 SH   SOLE   30 0 645
AKORN INC COM 009728106 9 277 SH   SOLE   0 0 277
ALASKA AIR GROUP INC COM 011659109 13 181 SH   SOLE   0 0 181
ALBANY INTL CORP CL A 012348108 2 37 SH   SOLE   0 0 37
ALBEMARLE CORP COM 012653101 49 384 SH   SOLE   241 0 143
ALCOA CORP COM 013872106 56 1,036 SH   SOLE   0 0 1,036
ALDER BIOPHARMACEUTICALS COM 014339105 15 1,291 SH   SOLE   0 0 1,291
ALEXANDERS INC COM 014752109 4 10 SH   SOLE   5 0 5
ALEXANDRIA REAL ESTATE E COM 015271109 181 1,383 PRN   SOLE   0 0 1,383
ALEXION PHARMACEUTICALS COM 015351109 20 168 SH   SOLE   0 0 168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,004 75,419 SH   SOLE   0 0 75,419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 370 SH   SOLE   0 0 370
ALIGN TECHNOLOGY INC COM 016255101 49 219 SH   SOLE   0 0 219
ALKERMES PLC SHS G01767105 78 1,420 PRN   SOLE   0 0 1,420
ALLEGIANT TRAVEL CO COM 01748X102 32 207 SH   SOLE   0 0 207
ALLEGION PUB LTD CO ORD SHS G0176J109 26 331 SH   SOLE   0 0 331
ALLERGAN PLC SHS G0177J108 1,471 8,990 SH   SOLE   0 0 8,990
ALLETE INC COM NEW 018522300 14 192 SH   SOLE   0 0 192
ALLIANCE DATA SYSTEMS CO COM 018581108 121 477 SH   SOLE   0 0 477
ALLIANCEBERNSTEIN HOLDIN UNIT LTD PARTN 01881G106 25 1,000 PRN   DFND   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 7 162 SH   SOLE   0 0 162
ALLSTATE CORP COM 020002101 105 1,000 SH   DFND   0 0 1,000
ALLSTATE CORP COM 020002101 170 1,625 SH   SOLE   0 0 1,625
ALNYLAM PHARMACEUTICALS COM 02043Q107 32 249 SH   SOLE   0 0 249
ALPHABET INC CAP STK CL A 02079K305 6,090 5,781 SH   SOLE   2,728 0 3,053
ALPHABET INC CAP STK CL C 02079K107 1,804 1,724 SH   SOLE   1,112 0 612
ALTRA INDL MOTION CORP COM 02208R106 7 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103 713 9,980 SH   SOLE   191 0 9,789
AMAZON COM INC COM 023135106 1,519 1,299 SH   SOLE   104 0 1,195
AMBEV SA SPONSORED ADR 02319V103 2,658 411,401 SH   SOLE   183,190 0 228,211
AMDOCS LTD SHS G02602103 5,699 87,033 SH   SOLE   0 0 87,033
AMEDICA CORP COM PAR 023435407 2 572 SH   SOLE   0 0 572
AMERCO COM 023586100 5 12 SH   SOLE   0 0 12
AMERICAN AXLE & MFG HLDG COM 024061103 12 692 SH   SOLE   0 0 692
AMERICAN ELEC PWR INC COM 025537101 75 1,020 SH   SOLE   0 0 1,020
AMERICAN EXPRESS CO COM 025816109 295 2,966 SH   SOLE   30 0 2,936
AMERICAN INTL GROUP INC COM NEW 026874784 324 5,431 SH   SOLE   0 0 5,431
AMERICAN TOWER CORP NEW COM 03027X100 401 2,813 SH   SOLE   0 0 2,813
AMERICAN WTR WKS CO INC COM 030420103 4,315 47,163 SH   SOLE   34,032 0 13,131
AMERISOURCEBERGEN CORP COM 03073E105 20 222 SH   SOLE   0 0 222
AMETEK INC NEW COM 031100100 174 2,395 SH   SOLE   0 0 2,395
AMGEN INC COM 031162100 557 3,202 SH   SOLE   1,602 0 1,600
AMN HEALTHCARE SERVICES COM 001744101 12 245 SH   SOLE   0 0 245
AMN HEALTHCARE SERVICES COM 001744101 5 103 SH   SOLE   0 0 103
AMPHENOL CORP NEW CL A 032095101 62 706 SH   SOLE   0 0 706
ANADARKO PETE CORP COM 032511107 109 2,027 SH   SOLE   2,027 0 0
ANALOG DEVICES INC COM 032654105 4 41 SH   SOLE   0 0 41
ANDEAVOR COM 03349M105 88 771 SH   SOLE   0 0 771
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 174 1,559 SH   SOLE   0 0 1,559
ANSYS INC COM 03662Q105 5,255 35,606 SH   SOLE   22,706 0 12,900
ANTERO RES CORP COM 03674X106 40 2,115 SH   SOLE   0 0 2,115
ANTHEM INC COM 036752103 10 44 SH   SOLE   0 0 44
AON PLC SHS CL A G0408V102 7,499 55,965 SH   SOLE   0 0 55,965
APARTMENT INVT & MGMT CO CL A 03748R101 26 584 PRN   SOLE   584 0 0
APPLE INC COM 037833100 5,226 30,879 SH   SOLE   5,763 0 25,116
APPLIED INDL TECHNOLOGIE COM 03820C105 3 40 SH   SOLE   0 0 40
APPLIED MATLS INC COM 038222105 151 2,957 SH   SOLE   0 0 2,957
APTIV PLC SHS G6095L109 9 101 SH   SOLE   0 0 101
AQUA AMERICA INC COM 03836W103 146 3,725 SH   SOLE   2,600 0 1,125
ARAMARK COM 03852U106 67 1,561 SH   SOLE   0 0 1,561
ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L203 23 700 SH   SOLE   0 0 700
ARCH CAP GROUP LTD ORD G0450A105 17 192 SH   SOLE   0 0 192
ARCHER DANIELS MIDLAND C COM 039483102 42 1,055 SH   SOLE   350 0 705
ARCONIC INC COM 03965L100 166 6,100 SH   SOLE   0 0 6,100
ARCONIC INC COM 03965L100 12 424 SH   SOLE   0 0 424
ARDAGH GROUP S A CL A L0223L101 49 2,323 SH   SOLE   0 0 2,323
ARES CAP CORP COM 04010L103 8 531 SH   SOLE   0 0 531
ARISTA NETWORKS INC COM 040413106 111 472 SH   SOLE   0 0 472
ARRIS INTL INC SHS G0551A103 8 306 SH   SOLE   0 0 306
ASML HOLDING N V N Y REGISTRY SHS N07059210 68 393 SH   SOLE   0 0 393
ASSURED GUARANTY LTD COM G0585R106 157 4,627 SH   SOLE   0 0 4,627
ASTRAZENECA PLC SPONSORED ADR 046353108 142 4,103 SH   SOLE   0 0 4,103
AT&T INC COM 00206R102 214 5,500 SH   DFND   0 0 5,500
AT&T INC COM 00206R102 500 12,854 SH   SOLE   1,012 0 11,842
ATHENAHEALTH INC COM 04685W103 3 26 SH   SOLE   0 0 26
ATHENE HLDG LTD CL A G0684D107 58 1,120 SH   SOLE   0 0 1,120
ATLASSIAN CORP PLC CL A G06242104 50 1,106 SH   SOLE   0 0 1,106
AUTODESK INC COM 052769106 99 946 SH   SOLE   0 0 946
AUTOLIV INC COM 052800109 10 80 SH   SOLE   0 0 80
AUTOMATIC DATA PROCESSIN COM 053015103 96 815 SH   SOLE   475 0 340
AUTONATION INC COM 05329W102 46 890 SH   SOLE   0 0 890
AUTOZONE INC COM 053332102 149 210 SH   SOLE   95 0 115
AVANGRID INC COM 05351W103 176 3,472 SH   SOLE   0 0 3,472
AVERY DENNISON CORP COM 053611109 11 98 SH   SOLE   0 0 98
AXALTA COATING SYS LTD COM G0750C108 8 237 SH   SOLE   0 0 237
B & G FOODS INC NEW COM 05508R106 13 365 SH   SOLE   0 0 365
B & G FOODS INC NEW COM 05508R106 4 126 SH   SOLE   0 0 126
BADGER METER INC COM 056525108 1,493 31,238 SH   SOLE   19,500 0 11,738
BAIDU INC SPON ADR REP A 056752108 39 167 SH   SOLE   0 0 167
BALL CORP COM 058498106 171 4,518 SH   SOLE   0 0 4,518
BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 16 1,916 SH   SOLE   0 0 1,916
BANK AMER CORP COM 060505104 74 2,500 SH   DFND   0 0 2,500
BANK AMER CORP COM 060505104 1,433 48,543 SH   SOLE   300 0 48,243
BANK N S HALIFAX COM 064149107 3,536 54,800 SH   SOLE   0 0 54,800
BANK NEW YORK MELLON COR COM 064058100 54 1,000 SH   DFND   0 0 1,000
BANK NEW YORK MELLON COR COM 064058100 970 18,006 SH   SOLE   0 0 18,006
BANK OF THE OZARKS COM 063904106 17 351 SH   SOLE   0 0 351
BAXTER INTL INC COM 071813109 146 2,256 SH   SOLE   0 0 2,256
BB&T CORP COM 054937107 353 7,097 SH   SOLE   1,665 0 5,432
BCE INC COM NEW 05534B760 17 363 SH   SOLE   0 0 363
BECTON DICKINSON & CO COM 075887109 70 326 SH   SOLE   225 0 101
BERRY GLOBAL GROUP INC COM 08579W103 51 864 SH   SOLE   0 0 864
BGC PARTNERS INC CL A 05541T101 9 564 SH   SOLE   0 0 564
BHP BILLITON PLC SPONSORED ADR 05545E209 26 656 SH   SOLE   0 0 656
BIOGEN INC COM 09062X103 129 405 SH   SOLE   0 0 405
BIOHAVEN PHARMACTL HLDG COM G11196105 29 1,081 SH   SOLE   0 0 1,081
BIOMARIN PHARMACEUTICAL COM 09061G101 60 669 SH   SOLE   0 0 669
BLACK KNIGHT INC COM 09215C105 6 137 SH   SOLE   0 0 137
BLACKROCK INC COM 09247X101 814 1,584 SH   SOLE   790 0 794
BLOOMIN BRANDS INC COM 094235108 22 1,010 SH   SOLE   0 0 1,010
BLUCORA INC COM 095229100 34 1,547 SH   SOLE   0 0 1,547
BLUE BUFFALO PET PRODS I COM 09531U102 88 2,698 SH   SOLE   0 0 2,698
BLUE BUFFALO PET PRODS I COM 09531U102 35 1,068 SH   SOLE   0 0 1,068
BLUEBIRD BIO INC COM 09609G100 25 139 SH   SOLE   0 0 139
BOEING CO COM 097023105 74 250 SH   DFND   0 0 250
BOEING CO COM 097023105 788 2,671 SH   SOLE   80 0 2,591
BOISE CASCADE CO DEL COM 09739D100 15 367 SH   SOLE   0 0 367
BOJANGLES INC COM 097488100 0 30 SH   SOLE   0 0 30
BOK FINL CORP COM NEW 05561Q201 5 58 SH   SOLE   0 0 58
BORGWARNER INC COM 099724106 5 106 SH   SOLE   0 0 106
BOSTON SCIENTIFIC CORP COM 101137107 323 13,015 SH   SOLE   0 0 13,015
BOYD GAMING CORP COM 103304101 24 694 SH   SOLE   0 0 694
BP PLC SPONSORED ADR 055622104 161 3,839 SH   SOLE   0 0 3,839
BRIGHTHOUSE FINL INC COM 10922N103 2 42 SH   SOLE   0 0 42
BRISTOL MYERS SQUIBB CO COM 110122108 566 9,237 SH   SOLE   0 0 9,237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437 6,530 SH   SOLE   210 0 6,320
BROADCOM LTD SHS Y09827109 8,647 33,658 SH   SOLE   0 0 33,658
BROADRIDGE FINL SOLUTION COM 11133T103 31 340 SH   SOLE   0 0 340
BROOKDALE SR LIVING INC COM 112463104 25 2,579 SH   SOLE   0 0 2,579
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 107 2,450 SH   SOLE   0 0 2,450
BROWN & BROWN INC COM 115236101 9 170 SH   SOLE   0 0 170
BRUNSWICK CORP COM 117043109 43 774 SH   SOLE   0 0 774
BUILDERS FIRSTSOURCE INC COM 12008R107 16 739 SH   SOLE   0 0 739
C H ROBINSON WORLDWIDE I COM NEW 12541W209 1,338 15,023 SH   SOLE   5,443 0 9,580
CA INC COM 12673P105 30 916 SH   SOLE   0 0 916
CABLE ONE INC COM 12685J105 4 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101 53 853 SH   SOLE   0 0 853
CABOT OIL & GAS CORP COM 127097103 13 460 SH   SOLE   0 0 460
CACI INTL INC CL A 127190304 78 588 SH   SOLE   0 0 588
CADENCE DESIGN SYSTEM IN COM 127387108 56 1,339 SH   SOLE   0 0 1,339
CAL MAINE FOODS INC COM NEW 128030202 340 7,651 SH   SOLE   5,617 0 2,034
CALATLANTIC GROUP INC COM 128195104 9 154 SH   SOLE   0 0 154
CALITHERA BIOSCIENCES IN COM 13089P101 5 587 SH   SOLE   0 0 587
CALLON PETE CO DEL COM 13123X102 12 979 SH   SOLE   0 0 979
CAMBREX CORP COM 132011107 2 48 SH   SOLE   0 0 48
CAMPBELL SOUP CO COM 134429109 186 3,856 SH   SOLE   0 0 3,856
CAMPING WORLD HLDGS INC CL A 13462K109 11 249 SH   SOLE   0 0 249
CANADIAN NAT RES LTD COM 136385101 17 486 SH   SOLE   0 0 486
CANADIAN NATL RY CO COM 136375102 715 8,661 SH   SOLE   8,557 0 104
CANADIAN PAC RY LTD COM 13645T100 6 34 SH   SOLE   0 0 34
CANTEL MEDICAL CORP COM 138098108 27 261 SH   SOLE   0 0 261
CAPITAL ONE FINL CORP COM 14040H105 268 2,696 SH   SOLE   0 0 2,696
CARDINAL HEALTH INC COM 14149Y108 132 2,159 SH   SOLE   0 0 2,159
CARLISLE COS INC COM 142339100 80 705 SH   SOLE   0 0 705
CARMAX INC COM 143130102 63 985 SH   SOLE   0 0 985
CARNIVAL CORP UNIT 99/99/9999 143658300 16 242 SH   SOLE   0 0 242
CARNIVAL PLC ADR 14365C103 8 123 SH   SOLE   0 0 123
CARRIZO OIL & GAS INC COM 144577103 12 574 SH   SOLE   0 0 574
CASEYS GEN STORES INC COM 147528103 11 102 SH   SOLE   0 0 102
CATERPILLAR INC DEL COM 149123101 283 1,797 SH   SOLE   0 0 1,797
CAVIUM INC COM 14964U108 30 353 SH   SOLE   0 0 353
CBOE GLOBAL MARKETS INC COM 12503M108 43 344 SH   SOLE   0 0 344
CBRE CLARION GLOBAL REAL COM 12504G100 470 59,397 PRN   SOLE   0 0 59,397
CBRE GROUP INC CL A 12504L109 30 686 SH   SOLE   0 0 686
CBS CORP NEW CL B 124857202 202 3,423 SH   SOLE   0 0 3,423
CDK GLOBAL INC COM 12508E101 5 77 SH   SOLE   0 0 77
CDN IMPERIAL BK COMM TOR COM 136069101 3,205 32,900 SH   SOLE   0 0 32,900
CDW CORP COM 12514G108 36 513 SH   SOLE   0 0 513
CELANESE CORP DEL COM SER A 150870103 108 1,010 SH   SOLE   0 0 1,010
CELGENE CORP COM 151020104 357 3,422 SH   SOLE   285 0 3,137
CELSIUS HOLDINGS INC COM NEW 15118V207 5 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 14 140 SH   SOLE   0 0 140
CENTRAL FD CDA LTD CL A 153501101 148 11,060 SH   SOLE   11,060 0 0
CENTURYLINK INC COM 156700106 8 451 SH   SOLE   0 0 451
CERNER CORP COM 156782104 32 469 SH   SOLE   0 0 469
CHARTER COMMUNICATIONS I CL A 16119P108 298 888 SH   SOLE   0 0 888
CHECK POINT SOFTWARE TEC ORD M22465104 14 135 SH   SOLE   0 0 135
CHECK POINT SOFTWARE TEC ORD M22465104 2,826 27,270 SH   SOLE   158 0 27,112
CHEMICAL FINL CORP COM 163731102 15 282 SH   SOLE   0 0 282
CHEMOURS CO COM 163851108 11 212 SH   SOLE   0 0 212
CHENIERE ENERGY INC COM NEW 16411R208 3 65 SH   SOLE   0 0 65
CHESAPEAKE UTILS CORP COM 165303108 3 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 1,345 10,746 SH   SOLE   1,768 0 8,978
CHICAGO BRIDGE & IRON CO COM 167250109 48 3,000 SH   SOLE   0 0 3,000
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11 297 SH   SOLE   0 0 297
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19 131 SH   SOLE   0 0 131
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 918 18,158 SH   SOLE   17,559 0 599
CHIPOTLE MEXICAN GRILL I COM 169656105 56 194 SH   SOLE   0 0 194
CHUBB LIMITED COM H1467J104 823 5,629 SH   SOLE   0 0 5,629
CIENA CORP COM NEW 171779309 47 2,244 SH   SOLE   0 0 2,244
CIGNA CORPORATION COM 125509109 237 1,165 SH   SOLE   0 0 1,165
CINEMARK HOLDINGS INC COM 17243V102 24 686 SH   SOLE   0 0 686
CINTAS CORP COM 172908105 200 1,281 SH   SOLE   0 0 1,281
CISCO SYS INC COM 17275R102 4,977 129,953 SH   SOLE   70,953 0 59,000
CITIGROUP INC COM NEW 172967424 52 700 SH   DFND   0 0 700
CITIGROUP INC COM NEW 172967424 991 13,324 SH   SOLE   441 0 12,883
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 49 1,390 SH   SOLE   1,390 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 15 706 SH   SOLE   706 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 36 1,721 SH   SOLE   1,721 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 35 1,681 SH   SOLE   1,681 0 0
CLEAN HARBORS INC COM 184496107 32 592 SH   SOLE   0 0 592
CLOROX CO DEL COM 189054109 4,197 28,217 SH   SOLE   18,201 0 10,016
CNOOC LTD SPONSORED ADR 126132109 9 65 SH   SOLE   0 0 65
CNX RESOURCES CORPORATIO COM 12653C108 12 788 SH   SOLE   0 0 788
COCA COLA CO COM 191216100 2,339 50,977 SH   SOLE   35,158 0 15,819
COGNIZANT TECHNOLOGY SOL CL A 192446102 896 12,620 SH   SOLE   8,062 0 4,558
COHERENT INC COM 192479103 54 191 SH   SOLE   0 0 191
COHERUS BIOSCIENCES INC COM 19249H103 13 1,476 SH   SOLE   0 0 1,476
COLFAX CORP COM 194014106 15 377 SH   SOLE   0 0 377
COLGATE PALMOLIVE CO COM 194162103 5,284 70,027 SH   SOLE   25,487 0 44,540
COLONY NORTHSTAR INC CL A COM 19625W104 9 758 SH   SOLE   0 0 758
COLUMBIA PPTY TR INC COM NEW 198287203 12 527 SH   SOLE   0 0 527
COMCAST CORP NEW CL A 20030N101 621 15,511 SH   SOLE   85 0 15,426
COMMERCEHUB INC COM SER C 20084V306 5 240 SH   SOLE   0 0 240
COMMERCEHUB INC COM SER A 20084V108 3 120 SH   SOLE   0 0 120
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 31 3,010 SH   SOLE   0 0 3,010
COMPASS MINERALS INTL IN COM 20451N101 452 6,251 SH   SOLE   6,251 0 0
CONAGRA BRANDS INC COM 205887102 56 1,497 SH   SOLE   0 0 1,497
CONCHO RES INC COM 20605P101 21 140 SH   SOLE   0 0 140
CONOCOPHILLIPS COM 20825C104 145 2,649 SH   SOLE   0 0 2,649
CONSOL ENERGY INC NEW COM 20854L108 4 98 SH   SOLE   0 0 98
CONSOLIDATED COMM HLDGS COM 209034107 106 8,691 SH   SOLE   2,063 0 6,628
CONSOLIDATED EDISON INC COM 209115104 207 2,439 SH   SOLE   2,300 0 139
CONSTELLATION BRANDS INC CL A 21036P108 350 1,530 SH   SOLE   0 0 1,530
COOPER COS INC COM NEW 216648402 36 163 SH   SOLE   0 0 163
COPART INC COM 217204106 64 1,492 SH   SOLE   0 0 1,492
CORNING INC COM 219350105 19 606 SH   SOLE   0 0 606
COSTAR GROUP INC COM 22160N109 45 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105 3,230 17,354 SH   SOLE   6,286 0 11,068
COTY INC COM CL A 222070203 312 15,669 SH   SOLE   0 0 15,669
CRANE CO COM 224399105 12 132 SH   SOLE   0 0 132
CRH PLC ADR 12626K203 7 205 SH   SOLE   0 0 205
CROWN CASTLE INTL CORP N COM 22822V101 65 582 SH   SOLE   0 0 582
CSRA INC COM 12650T104 5 166 SH   SOLE   0 0 166
CSX CORP COM 126408103 198 3,603 SH   SOLE   1,899 0 1,704
CULLEN FROST BANKERS INC COM 229899109 9 99 SH   SOLE   0 0 99
CUMMINS INC COM 231021106 9 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 2,805 38,691 SH   SOLE   17,532 0 21,159
CYPRESS SEMICONDUCTOR CO COM 232806109 94 6,200 SH   SOLE   0 0 6,200
DAKTRONICS INC COM 234264109 1,144 125,247 SH   SOLE   61,253 0 63,994
DANAHER CORP DEL COM 235851102 114 1,227 SH   SOLE   0 0 1,227
DARDEN RESTAURANTS INC COM 237194105 4 38 SH   SOLE   0 0 38
DAVE & BUSTERS ENTMT INC COM 238337109 2 34 SH   SOLE   0 0 34
DEERE & CO COM 244199105 8,803 56,247 SH   SOLE   23,430 0 32,817
DELEK US HLDGS INC NEW COM 24665A103 7 188 SH   SOLE   0 0 188
DELL TECHNOLOGIES INC COM CL V 24703L103 11 134 SH   SOLE   0 0 134
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 19 SH   SOLE   0 0 19
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 33 SH   SOLE   0 0 33
DELTA AIR LINES INC DEL COM NEW 247361702 34 600 SH   SOLE   0 0 600
DELUXE CORP COM 248019101 9 119 SH   SOLE   0 0 119
DENTSPLY SIRONA INC COM 24906P109 75 1,139 SH   SOLE   0 0 1,139
DERMIRA INC COM 24983L104 20 707 SH   SOLE   0 0 707
DIAGEO P L C SPON ADR NEW 25243Q205 4,925 33,725 SH   SOLE   17,193 0 16,532
DIAMONDBACK ENERGY INC COM 25278X109 242 1,919 SH   SOLE   0 0 1,919
DIGITAL RLTY TR INC COM 253868103 17 153 SH   SOLE   0 0 153
DISCOVERY COMMUNICATNS N COM SER C 25470F302 9 424 SH   SOLE   0 0 424
DISCOVERY COMMUNICATNS N COM SER A 25470F104 9 415 SH   SOLE   0 0 415
DISNEY WALT CO COM DISNEY 254687106 893 8,305 SH   SOLE   6,279 0 2,026
DOLBY LABORATORIES INC COM 25659T107 5 86 SH   SOLE   0 0 86
DOLLAR GEN CORP NEW COM 256677105 97 1,039 SH   SOLE   0 0 1,039
DOLLAR TREE INC COM 256746108 165 1,539 SH   SOLE   0 0 1,539
DOMINION ENERGY INC COM 25746U109 90 1,110 SH   SOLE   0 0 1,110
DOMINOS PIZZA INC COM 25754A201 26 137 SH   SOLE   0 0 137
DOMTAR CORP COM NEW 257559203 50 1,000 SH   SOLE   0 0 1,000
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IRONWOOD PHARMACEUTICALS COM CL A 46333X108 21 1,418 SH   SOLE   0 0 1,418
ISHARES INC CORE MSCI EMKT 46434G103 7,170 126,007 SH   SOLE   0 0 126,007
ISHARES INC MSCI STH KOR ETF 464286772 21 280 SH   SOLE   0 0 280
ISHARES INC MSCI MEXICO ETF 464286822 13 270 SH   SOLE   0 0 270
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ISHARES INC MSCI SWITZERLAND 464286749 6,665 187,326 SH   SOLE   131,483 0 55,843
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ISHARES TR SELECT DIVID ETF 464287168 687 6,972 SH   SOLE   0 0 6,972
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ISHARES TR CORE MSCI EAFE 46432F842 8,459 127,991 SH   SOLE   0 0 127,991
ISHARES TR MSCI ACWI EX US 464288240 309 6,192 SH   SOLE   0 0 6,192
ISHARES TR MIN VOL USA ETF 46429B697 329 6,242 SH   SOLE   0 0 6,242
ISHARES TR TIPS BD ETF 464287176 2,513 22,030 SH   SOLE   15,393 0 6,636
ISHARES TR MSCI USA ESG SLC 464288802 475 4,278 SH   SOLE   4,237 0 41
ISHARES TR EAFE SML CP ETF 464288273 2,897 44,909 SH   SOLE   0 0 44,909
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ISHARES TR GLOB TELECOM ETF 464287275 27 450 SH   SOLE   450 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 7,260 53,903 SH   SOLE   0 0 53,903
ISHARES TR RUS 1000 VAL ETF 464287598 175 1,410 SH   SOLE   0 0 1,410
ISHARES TR S&P 500 GRWT ETF 464287309 1,828 11,969 SH   SOLE   1,491 0 10,478
ISHARES TR S&P 500 VAL ETF 464287408 1,180 10,329 SH   SOLE   0 0 10,329
ISHARES TR CORE S&P TTL STK 464287150 24 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 74 1,700 SH   SOLE   1,700 0 0
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ISHARES TR S&P MC 400GR ETF 464287606 6,437 29,826 SH   SOLE   19,364 0 10,462
ISHARES TR CORE S&P MCP ETF 464287507 8,952 47,169 SH   SOLE   36,620 0 10,549
ISHARES TR GLB INFRASTR ETF 464288372 73 1,608 SH   SOLE   0 0 1,608
ISHARES TR COHEN STEER REIT 464287564 74 730 SH   SOLE   0 0 730
ISHARES TR NASDAQ BIOTECH 464287556 169 1,584 SH   SOLE   1,584 0 0
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ISHARES TR EAFE GRWTH ETF 464288885 635 7,865 SH   SOLE   0 0 7,865
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ISHARES TR 1 3 YR CR BD ETF 464288646 410 3,925 SH   SOLE   2,325 0 1,600
ISHARES TR INTRMD CR BD ETF 464288638 6,715 61,490 SH   SOLE   58,411 0 3,079
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JD COM INC SPON ADR CL A 47215P106 62 1,505 SH   SOLE   205 0 1,300
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JOHNSON & JOHNSON COM 478160104 1,670 11,952 SH   SOLE   3,375 0 8,577
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JPMORGAN CHASE & CO COM 46625H100 64 600 SH   DFND   0 0 600
JPMORGAN CHASE & CO COM 46625H100 1,552 14,514 SH   SOLE   1,345 0 13,169
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 295 SH   SOLE   295 0 0
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KEYCORP NEW COM 493267108 50 2,459 SH   SOLE   0 0 2,459
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KIMBERLY CLARK CORP COM 494368103 138 1,144 SH   SOLE   876 0 268
KINDER MORGAN INC DEL COM 49456B101 286 15,847 SH   DFND   0 0 15,847
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L3 TECHNOLOGIES INC COM 502413107 390 1,969 SH   SOLE   1,969 0 0
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LEGACY TEX FINL GROUP IN COM 52471Y106 10 230 SH   SOLE   0 0 230
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LENNAR CORP CL A 526057104 140 2,220 SH   SOLE   0 0 2,220
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LIBERTY BROADBAND CORP COM SER C 530307305 111 1,300 SH   SOLE   0 0 1,300
LIBERTY BROADBAND CORP COM SER A 530307107 73 853 SH   SOLE   0 0 853
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 102 SH   SOLE   0 0 102
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 21 480 SH   SOLE   0 0 480
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LIBERTY GLOBAL PLC SHS CL A G5480U104 6 175 SH   SOLE   0 0 175
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 8 151 SH   SOLE   0 0 151
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 39 720 SH   SOLE   0 0 720
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 8 192 SH   SOLE   0 0 192
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 3 87 SH   SOLE   0 0 87
LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 53 1,551 SH   SOLE   0 0 1,551
LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 26 SH   SOLE   0 0 26
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LILLY ELI & CO COM 532457108 479 5,677 SH   SOLE   2,838 0 2,839
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MATERION CORP COM 576690101 694 14,285 SH   SOLE   0 0 14,285
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MSG NETWORK INC CL A 553573106 21 1,053 SH   SOLE   0 0 1,053
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ONEOK INC NEW COM 682680103 55 1,032 SH   SOLE   0 0 1,032
ORACLE CORP COM 68389X105 4,844 102,452 SH   SOLE   42,918 0 59,534
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ORIX CORP SPONSORED ADR 686330101 8 99 SH   SOLE   0 0 99
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OTONOMY INC COM 68906L105 7 1,177 SH   SOLE   0 0 1,177
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POOL CORPORATION COM 73278L105 32 250 SH   SOLE   0 0 250
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POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 51 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,555 168,912 SH   SOLE   153,504 0 15,408
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH   SOLE   407 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 298 18,011 SH   SOLE   17,810 0 201
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PPL CORP COM 69351T106 589 19,035 SH   SOLE   17,954 0 1,081
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PROSHARES TR ULTRASHRT S&P500 74347B383 754 18,376 SH   SOLE   9,700 0 8,676
PROSHARES TR S&P 500 DV ARIST 74348A467 8,563 133,717 SH   SOLE   75,445 0 58,273
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PTC INC COM 69370C100 29 480 SH   SOLE   0 0 480
PUBLIC STORAGE COM 74460D109 642 3,070 SH   SOLE   916 0 2,154
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RAYTHEON CO COM NEW 755111507 120 641 SH   SOLE   90 0 551
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RED HAT INC COM 756577102 20 170 SH   SOLE   0 0 170
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,120 SH   SOLE   400 0 720
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S&P GLOBAL INC COM 78409V104 23 134 SH   SOLE   0 0 134
S&P GLOBAL INC COM 78409V104 38 224 SH   SOLE   0 0 224
SALESFORCE COM INC COM 79466L302 271 2,653 SH   SOLE   0 0 2,653
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SANOFI SPONSORED ADR 80105N105 259 6,020 SH   SOLE   3,910 0 2,110
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SBA COMMUNICATIONS CORP CL A 78410G104 19 115 SH   SOLE   0 0 115
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SCANA CORP NEW COM 80589M102 29 717 SH   SOLE   717 0 0
SCHLUMBERGER LTD COM 806857108 155 2,304 SH   SOLE   460 0 1,844
SCHWAB CHARLES CORP NEW COM 808513105 50 965 SH   SOLE   0 0 965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,898 69,267 SH   SOLE   65,329 0 3,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 380 SH   SOLE   380 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 3,691 51,077 PRN   SOLE   0 0 51,077
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 620 SH   SOLE   0 0 620
SEMPRA ENERGY COM 816851109 266 2,489 SH   SOLE   0 0 2,489
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SERVICEMASTER GLOBAL HLD COM 81761R109 31 614 SH   SOLE   0 0 614
SERVICENOW INC COM 81762P102 235 1,800 SH   SOLE   750 0 1,050
SHERWIN WILLIAMS CO COM 824348106 399 972 SH   SOLE   512 0 460
SIGNATURE BK NEW YORK N COM 82669G104 16 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 116 673 SH   SOLE   0 0 673
SINCLAIR BROADCAST GROUP CL A 829226109 26 688 SH   SOLE   0 0 688
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SIX FLAGS ENTMT CORP NEW COM 83001A102 31 462 SH   SOLE   0 0 462
SK TELECOM LTD SPONSORED ADR 78440P108 52 1,881 SH   SOLE   0 0 1,881
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SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH   SOLE   0 0 71
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 440 SH   SOLE   0 0 440
SMITH A O COM 831865209 38 626 SH   SOLE   0 0 626
SMUCKER J M CO COM NEW 832696405 19 155 SH   SOLE   0 0 155
SNAP ON INC COM 833034101 40 227 SH   SOLE   0 0 227
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 132 2,223 SH   SOLE   0 0 2,223
SONOCO PRODS CO COM 835495102 116 2,182 SH   SOLE   600 0 1,582
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SOUTHERN COPPER CORP COM 84265V105 10 214 SH   SOLE   0 0 214
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SPDR GOLD TRUST GOLD SHS 78463V107 232 1,875 SH   SOLE   0 0 1,875
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 393 SH   SOLE   0 0 393
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,193 30,594 SH   SOLE   24,072 0 6,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,392 8,965 PRN   SOLE   300 0 8,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1,160 SH   SOLE   0 0 1,160
SPDR SERIES TRUST S&P BIOTECH 78464A870 166 1,959 SH   SOLE   0 0 1,959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 661 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,036 51,592 SH   SOLE   39,740 0 11,852
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SPECTRUM PHARMACEUTICALS COM 84763A108 7 370 SH   SOLE   370 0 0
SPIRIT AIRLS INC COM 848577102 82 1,826 SH   SOLE   0 0 1,826
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SPRINT CORP COM SER 1 85207U105 0 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TRU UNIT 85207H104 143 13,518 PRN   SOLE   13,518 0 0
SPX CORP COM 784635104 58 1,847 SH   SOLE   0 0 1,847
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STAMPS COM INC COM NEW 852857200 7 36 SH   SOLE   0 0 36
STANLEY BLACK & DECKER I COM 854502101 13 77 SH   SOLE   0 0 77
STARBUCKS CORP COM 855244109 2,566 44,675 SH   SOLE   21,784 0 22,891
STATE STR CORP COM 857477103 11 110 SH   SOLE   0 0 110
STEEL DYNAMICS INC COM 858119100 283 6,566 SH   SOLE   0 0 6,566
STERICYCLE INC COM 858912108 257 3,783 SH   SOLE   3,483 0 300
STERIS PLC SHS USD G84720104 80 919 SH   SOLE   0 0 919
STRYKER CORP COM 863667101 566 3,653 SH   SOLE   1,690 0 1,963
SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 28 3,224 SH   SOLE   0 0 3,224
SUN CMNTYS INC COM 866674104 20 220 SH   SOLE   0 0 220
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SYNCHRONY FINL COM 87165B103 10 260 SH   SOLE   0 0 260
SYNDAX PHARMACEUTICALS I COM 87164F105 11 1,292 SH   SOLE   0 0 1,292
SYSCO CORP COM 871829107 119 1,962 SH   SOLE   316 0 1,646
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,270 82,460 SH   SOLE   50,083 0 32,377
TAKE-TWO INTERACTIVE SOF COM 874054109 26 238 SH   SOLE   0 0 238
TAL ED GROUP SPONSORED ADS 874080104 2,766 40,764 SH   SOLE   0 0 40,764
TANGER FACTORY OUTLET CT COM 875465106 31 1,172 PRN   SOLE   980 0 192
TAPESTRY INC COM 876030107 56 1,265 SH   SOLE   0 0 1,265
TARGA RES CORP COM 87612G101 10 206 SH   SOLE   0 0 206
TARGET CORP COM 87612E106 3,759 57,609 SH   SOLE   24,844 0 32,765
TATA MTRS LTD SPONSORED ADR 876568502 9 286 SH   SOLE   0 0 286
TD AMERITRADE HLDG CORP COM 87236Y108 106 2,065 SH   SOLE   0 0 2,065
TE CONNECTIVITY LTD REG SHS H84989104 84 889 SH   SOLE   0 0 889
TECK RESOURCES LTD CL B 878742204 10 395 SH   SOLE   0 0 395
TELEDYNE TECHNOLOGIES IN COM 879360105 16 90 SH   SOLE   0 0 90
TELEFLEX INC COM 879369106 6 26 SH   SOLE   0 0 26
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 3,142 SH   SOLE   0 0 3,142
TENNECO INC COM 880349105 27 467 SH   SOLE   0 0 467
TERADATA CORP DEL COM 88076W103 3 88 SH   SOLE   0 0 88
TERADYNE INC COM 880770102 43 1,033 SH   SOLE   0 0 1,033
TESARO INC COM 881569107 23 282 SH   SOLE   0 0 282
TESLA INC COM 88160R101 21 68 SH   SOLE   0 0 68
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 108 5,682 SH   SOLE   630 0 5,052
TEXAS INSTRS INC COM 882508104 1,065 10,194 SH   SOLE   0 0 10,194
TEXTRON INC COM 883203101 6 105 SH   SOLE   0 0 105
THERMO FISHER SCIENTIFIC COM 883556102 4,172 21,972 SH   SOLE   14,290 0 7,682
THOR INDS INC COM 885160101 66 440 SH   SOLE   0 0 440
TIME WARNER INC COM NEW 887317303 403 4,408 SH   SOLE   900 0 3,508
TJX COS INC NEW COM 872540109 412 5,390 SH   SOLE   60 0 5,330
TOLL BROTHERS INC COM 889478103 8 159 SH   SOLE   0 0 159
TORONTO DOMINION BK ONT COM NEW 891160509 63 1,075 SH   SOLE   0 0 1,075
TOTAL S A SPONSORED ADR 89151E109 181 3,282 SH   SOLE   1,700 0 1,582
TOTAL SYS SVCS INC COM 891906109 31 398 SH   SOLE   0 0 398
TRACTOR SUPPLY CO COM 892356106 40 538 SH   SOLE   0 0 538
TRANSCANADA CORP COM 89353D107 244 5,026 SH   SOLE   3,150 0 1,876
TRANSDIGM GROUP INC COM 893641100 31 113 SH   SOLE   0 0 113
TRANSUNION COM 89400J107 81 1,480 SH   SOLE   0 0 1,480
TRAVELERS COMPANIES INC COM 89417E109 107 789 SH   SOLE   200 0 589
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 735 SH   SOLE   0 0 735
TREVENA INC COM 89532E109 1 380 SH   SOLE   0 0 380
TRI POINTE GROUP INC COM 87265H109 21 1,151 SH   SOLE   0 0 1,151
TRIANGLE CAP CORP COM 895848109 81 8,500 SH   DFND   0 0 8,500
TRIANGLE CAP CORP COM 895848109 1,152 121,389 SH   SOLE   48,845 0 72,544
TRIMBLE INC COM 896239100 28 678 SH   SOLE   244 0 434
TRINITY INDS INC COM 896522109 75 2,000 SH   SOLE   0 0 2,000
TRINSEO S A SHS L9340P101 16 219 SH   SOLE   0 0 219
TTM TECHNOLOGIES INC COM 87305R109 9 597 SH   SOLE   0 0 597
TUPPERWARE BRANDS CORP COM 899896104 4 63 SH   SOLE   0 0 63
TURKCELL ILETISIM HIZMET SPON ADR NEW 900111204 9 912 SH   SOLE   0 0 912
TWENTY FIRST CENTY FOX I CL A 90130A101 81 2,335 SH   SOLE   0 0 2,335
TYSON FOODS INC CL A 902494103 111 1,375 SH   SOLE   0 0 1,375
U S CONCRETE INC COM NEW 90333L201 9 108 SH   SOLE   0 0 108
UGI CORP NEW COM 902681105 72 1,525 SH   SOLE   0 0 1,525
ULTA BEAUTY INC COM 90384S303 17 76 SH   SOLE   0 0 76
ULTIMATE SOFTWARE GROUP COM 90385D107 44 203 SH   SOLE   0 0 203
UMPQUA HLDGS CORP COM 904214103 10 488 SH   SOLE   0 0 488
UNDER ARMOUR INC CL A 904311107 18 1,241 SH   SOLE   0 0 1,241
UNDER ARMOUR INC CL C 904311206 12 864 SH   SOLE   0 0 864
UNILEVER N V N Y SHS NEW 904784709 6,355 112,833 SH   SOLE   62,292 0 50,541
UNILEVER PLC SPON ADR NEW 904767704 28 506 SH   SOLE   261 0 245
UNION PAC CORP COM 907818108 549 4,091 SH   SOLE   1,000 0 3,091
UNITED CMNTY BKS BLAIRSV COM 90984P303 12 437 SH   SOLE   0 0 437
UNITED CONTL HLDGS INC COM 910047109 7 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE IN CL B 911312106 328 2,757 SH   SOLE   1,424 0 1,333
UNITED RENTALS INC COM 911363109 174 1,013 SH   SOLE   0 0 1,013
UNITED TECHNOLOGIES CORP COM 913017109 239 1,875 SH   DFND   0 0 1,875
UNITED TECHNOLOGIES CORP COM 913017109 744 5,832 SH   SOLE   5,235 0 597
UNITEDHEALTH GROUP INC COM 91324P102 44 200 SH   DFND   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,840 8,345 SH   SOLE   400 0 7,945
UNIVERSAL HLTH SVCS INC CL B 913903100 29 258 SH   SOLE   0 0 258
UNUM GROUP COM 91529Y106 46 841 SH   SOLE   0 0 841
URBAN EDGE PPTYS COM 91704F104 2 83 SH   SOLE   0 0 83
US BANCORP DEL COM NEW 902973304 43 800 SH   DFND   0 0 800
US BANCORP DEL COM NEW 902973304 272 5,084 SH   SOLE   3,278 0 1,806
V F CORP COM 918204108 350 4,734 SH   SOLE   4,304 0 430
VAIL RESORTS INC COM 91879Q109 4 20 SH   SOLE   0 0 20
VALE S A ADR 91912E105 27 2,200 SH   SOLE   0 0 2,200
VALERO ENERGY CORP NEW COM 91913Y100 153 1,668 SH   SOLE   0 0 1,668
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 196 SH   SOLE   0 0 196
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 99 5,759 SH   SOLE   5,759 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 648 26,925 SH   SOLE   22,751 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 64 2,735 SH   SOLE   2,735 0 0
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 241 3,047 SH   SOLE   2,021 0 1,026
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,833 46,996 SH   SOLE   38,284 0 8,712
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,090 13,001 SH   SOLE   12,468 0 533
VANGUARD INDEX FDS MID CAP ETF 922908629 17 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 27 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REIT ETF 922908553 3,424 41,266 SH   SOLE   33,349 0 7,917
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 80 SH   SOLE   50 0 30
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 52 1,142 SH   SOLE   0 0 1,142
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 491 8,970 SH   SOLE   0 0 8,970
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 638 6,255 SH   SOLE   5,786 0 469
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 675 SH   SOLE   675 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 774 6,635 SH   SOLE   5,975 0 660
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS ENERGY ETF 92204A306 909 9,188 SH   SOLE   7,148 0 2,040
VARIAN MED SYS INC COM 92220P105 40 363 SH   SOLE   0 0 363
VECTREN CORP COM 92240G101 5 74 SH   SOLE   0 0 74
VEEVA SYS INC CL A COM 922475108 4 81 SH   SOLE   0 0 81
VENTAS INC COM 92276F100 46 765 PRN   SOLE   0 0 765
VERINT SYS INC COM 92343X100 9 222 SH   SOLE   0 0 222
VERISIGN INC COM 92343E102 18 159 SH   SOLE   0 0 159
VERISK ANALYTICS INC COM 92345Y106 40 419 SH   SOLE   0 0 419
VERIZON COMMUNICATIONS I COM 92343V104 196 3,700 SH   DFND   0 0 3,700
VERIZON COMMUNICATIONS I COM 92343V104 5,002 94,507 SH   SOLE   37,042 0 57,464
VERMILION ENERGY INC COM 923725105 27 743 SH   SOLE   0 0 743
VERTEX PHARMACEUTICALS I COM 92532F100 21 138 SH   SOLE   0 0 138
VIACOM INC NEW CL B 92553P201 116 3,750 SH   SOLE   0 0 3,750
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20 540 SH   SOLE   0 0 540
VISA INC COM CL A 92826C839 1,840 16,138 SH   SOLE   7,620 0 8,518
VMWARE INC CL A COM 928563402 12 97 SH   SOLE   0 0 97
VONAGE HLDGS CORP COM 92886T201 3 324 SH   SOLE   0 0 324
VORNADO RLTY TR SH BEN INT 929042109 13 167 PRN   SOLE   0 0 167
VOYA FINL INC COM 929089100 77 1,556 SH   SOLE   0 0 1,556
VULCAN MATLS CO COM 929160109 45 353 SH   SOLE   0 0 353
WABASH NATL CORP COM 929566107 13 618 SH   SOLE   0 0 618
WABCO HLDGS INC COM 92927K102 32 220 SH   SOLE   0 0 220
WABTEC CORP COM 929740108 31 386 SH   SOLE   0 0 386
WAGEWORKS INC COM 930427109 2 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE COM 931427108 25 338 SH   SOLE   0 0 338
WAL-MART STORES INC COM 931142103 6,086 61,634 SH   SOLE   30,788 0 30,846
WASHINGTON TR BANCORP COM 940610108 5 95 SH   SOLE   0 0 95
WASTE MGMT INC DEL COM 94106L109 5,743 66,547 SH   SOLE   41,600 0 24,947
WATERS CORP COM 941848103 653 3,378 SH   SOLE   3,261 0 117
WATSCO INC COM 942622200 15 86 SH   SOLE   0 0 86
WAYFAIR INC CL A 94419L101 163 2,032 SH   SOLE   0 0 2,032
WEB COM GROUP INC COM 94733A104 9 399 SH   SOLE   0 0 399
WEC ENERGY GROUP INC COM 92939U106 191 2,868 SH   SOLE   0 0 2,868
WELLS FARGO CO NEW COM 949746101 52 855 SH   DFND   0 0 855
WELLS FARGO CO NEW COM 949746101 1,520 25,046 SH   SOLE   1,316 0 23,730
WELLTOWER INC COM 95040Q104 18 290 PRN   SOLE   0 0 290
WENDYS CO COM 95058W100 122 7,417 SH   SOLE   0 0 7,417
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 2 SH   SOLE   2 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18 325 SH   SOLE   0 0 325
WESTERN DIGITAL CORP COM 958102105 1 17 SH   SOLE   0 0 17
WESTLAKE CHEM CORP COM 960413102 50 468 SH   SOLE   0 0 468
WEX INC COM 96208T104 138 978 SH   SOLE   0 0 978
WEYERHAEUSER CO COM 962166104 94 2,668 SH   SOLE   0 0 2,668
WHIRLPOOL CORP COM 963320106 17 100 SH   DFND   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   SOLE   0 0 11
WILLIAMS COS INC DEL COM 969457100 52 1,702 SH   SOLE   787 0 915
WINGSTOP INC COM 974155103 7 175 SH   SOLE   0 0 175
WINTRUST FINL CORP COM 97650W108 15 183 SH   SOLE   0 0 183
WISDOMTREE INVTS INC COM 97717P104 23 1,825 SH   SOLE   0 0 1,825
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 242 3,800 SH   SOLE   0 0 3,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 113 3,195 SH   SOLE   3,195 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 82 SH   SOLE   0 0 82
WORKDAY INC CL A 98138H101 125 1,224 SH   SOLE   0 0 1,224
WPP PLC NEW ADR 92937A102 73 806 SH   SOLE   806 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 659 5,687 SH   SOLE   0 0 5,687
WYNN RESORTS LTD COM 983134107 254 1,505 SH   SOLE   0 0 1,505
XCEL ENERGY INC COM 98389B100 39 805 SH   SOLE   0 0 805
XILINX INC COM 983919101 4 60 SH   SOLE   0 0 60
XL GROUP LTD COM G98294104 143 4,053 SH   SOLE   0 0 4,053
XPERI CORP COM 98421B100 9 378 SH   SOLE   0 0 378
XYLEM INC COM 98419M100 80 1,166 SH   SOLE   470 0 696
YUM BRANDS INC COM 988498101 80 978 SH   SOLE   30 0 948
YUM CHINA HLDGS INC COM 98850P109 34 846 SH   SOLE   0 0 846
YUM CHINA HLDGS INC COM 98850P109 31 765 SH   SOLE   0 0 765
ZIMMER BIOMET HLDGS INC COM 98956P102 4 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103 227 3,157 SH   SOLE   0 0 3,157