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
3M CO COM 88579Y101 5,270 27,544 SH   SOLE   6,615 0 20,929
ABB LTD-SPON ADR SPONSORED ADR 000375204 28 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 1,422 32,020 SH   SOLE   19,900 0 12,120
ABBVIE INC COM 00287Y109 2,364 36,275 SH   SOLE   26,496 0 9,779
ACCENTURE PLC CL A SHS CLASS A G1151C101 169 1,412 SH   SOLE   1,017 0 395
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADOBE SYS INC COM 00724F101 117 900 SH   SOLE   700 0 200
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 1 19 SH   SOLE   19 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 287 1,750 SH   SOLE   150 0 1,600
AFLAC INC COM 001055102 934 12,900 SH   SOLE   12,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 611 SH   SOLE   611 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,416 17,861 SH   SOLE   4,718 0 13,143
AKAMAI TECHNOLOGIES INC COM 00971T101 6 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 38 2,953 SH   SOLE   2,953 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33 276 SH   SOLE   276 0 0
ALLERGAN PLC SHS G0177J108 137 575 SH   SOLE   171 0 404
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 65 801 SH   SOLE   801 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,551 1,830 SH   SOLE   1,030 0 800
ALPHABET INC CL C CAP STK CL C 02079K107 1,661 2,002 SH   SOLE   1,409 0 593
ALTRIA GROUP INC COM 02209S103 1,275 17,858 SH   SOLE   9,709 0 8,149
AMAZON.COM INC COM 023135106 1,496 1,687 SH   SOLE   835 0 852
AMEREN CORP COM 023608102 297 5,444 SH   SOLE   4,182 0 1,262
AMERICAN 5.250 CONV PFD SER A REIT PFD CONV SER A 03027X308 24 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR INC COM 025537101 505 7,527 SH   SOLE   2,527 0 5,000
AMERICAN EXPRESS CO COM 025816109 1,179 14,903 SH   SOLE   7,758 0 7,145
AMERICAN HOMES 4 RENT REIT CL A 02665T306 72 3,157 SH   SOLE   3,157 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 356 5,700 SH   SOLE   5,700 0 0
AMERICAN TOWER CORP REIT COM 03027X100 49 400 SH   SOLE   400 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 34 262 SH   SOLE   212 0 50
AMGEN INC COM 031162100 1,043 6,355 SH   SOLE   1,765 0 4,590
ANADARKO PETE CORP COM 032511107 14 226 SH   SOLE   0 0 226
ANALOG DEVICES INC COM 032654105 74 902 SH   SOLE   802 0 100
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 111 1,015 SH   SOLE   299 0 716
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   5 0 0
APACHE CORP COM 037411105 15 300 SH   SOLE   300 0 0
APARTMENT INVT & MGMT CO CL A REIT CL A 03748R101 1 13 SH   SOLE   13 0 0
APPLE INC COM 037833100 8,298 57,761 SH   SOLE   37,422 0 20,339
APPLIED MATERIALS INC COM 038222105 74 1,900 SH   SOLE   500 0 1,400
APTARGROUP INC COM 038336103 239 3,100 SH   SOLE   1,700 0 1,400
ASIA PACIFIC FUND INC COM 044901106 70 5,750 SH   SOLE   5,750 0 0
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 68 511 SH   SOLE   511 0 0
AT&T INC COM 00206R102 2,683 64,571 SH   SOLE   38,287 0 26,284
AUTOMATIC DATA PROCESSING INC COM 053015103 3,756 36,682 SH   SOLE   19,090 0 17,592
AVERY DENNISON CORP COM 053611109 1 7 SH   SOLE   7 0 0
BAKER HUGHES INC COM 057224107 52 873 SH   SOLE   0 0 873
BANK MONTREAL QUEBEC COM 063671101 13 170 SH   SOLE   170 0 0
BANK OF AMERICA CORP COM 060505104 290 12,301 SH   SOLE   4,723 0 7,578
BANK OF HAWAII CORP COM 062540109 494 6,000 SH   SOLE   6,000 0 0
BARD CR INC COM 067383109 555 2,233 SH   SOLE   0 0 2,233
BAXTER INTL INC COM 071813109 393 7,575 SH   SOLE   6,775 0 800
BB&T CORPORATION COM 054937107 250 5,591 SH   SOLE   4,232 0 1,359
BCE INC COM NEW 05534B760 28 630 SH   SOLE   0 0 630
BECTON DICKINSON COM 075887109 1,040 5,671 SH   SOLE   1,942 0 3,729
BERKSHIRE HATHAWAY INC CL A CL A 084670108 2,249 9 SH   SOLE   8 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3,250 19,500 SH   SOLE   11,033 0 8,467
BHP BILLITON LTD ADR SPONSORED ADR 088606108 56 1,540 SH   SOLE   760 0 780
BIOGEN INC COM 09062X103 1,134 4,148 SH   SOLE   3,148 0 1,000
BIO-TECHNE CORP COM 09073M104 20 200 SH   SOLE   0 0 200
BIOVERATIV INC COM 09075E100 113 2,073 SH   SOLE   1,573 0 500
BLACKROCK INC - CL A COM 09247X101 168 437 SH   SOLE   301 0 136
BLOCK H & R INC COM 093671105 37 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 1,492 8,438 SH   SOLE   3,482 0 4,956
BOSTON SCIENTIFIC CORP COM 101137107 0 15 SH   SOLE   15 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 974 28,225 SH   SOLE   7,166 0 21,059
BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 53 725 SH   SOLE   725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,184 58,547 SH   SOLE   19,440 0 39,107
BROADCOM LTD SHS Y09827109 1 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 230 3,384 SH   SOLE   684 0 2,700
BROWN FORMAN CORP CL A CL A 115637100 521 11,060 SH   SOLE   1,132 0 9,928
BROWN FORMAN CORP CL B CL B 115637209 305 6,610 SH   SOLE   5,550 0 1,060
CA INC COM 12673P105 802 25,298 SH   SOLE   24,689 0 609
CABOT OIL & GAS CORP COM 127097103 25 1,025 SH   SOLE   1,025 0 0
CAMDEN NATIONAL CORP COM 133034108 66 1,500 SH   SOLE   1,500 0 0
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 15 190 SH   SOLE   0 0 190
CAMPBELL SOUP CO COM 134429109 0 1 SH   SOLE   1 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6,297 85,169 SH   SOLE   48,385 0 36,784
CAPITAL ONE FINANCIAL CORP COM 14040H105 0 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COM 14149Y108 828 10,158 SH   SOLE   8,900 0 1,258
CARNIVAL CORP UNIT 99/99/9999 143658300 543 9,219 SH   SOLE   5,865 0 3,354
CATERPILLAR INC COM 149123101 617 6,652 SH   SOLE   1,612 0 5,040
CDK GLOBAL HOLDINGS LLC COM 12508E101 548 8,434 SH   SOLE   4,124 0 4,310
CDW CORP COM 12514G108 362 6,270 SH   SOLE   4,146 0 2,124
CELANESE CORP CL A COM SER A 150870103 36 400 SH   SOLE   400 0 0
CELGENE CORP COM 151020104 1,057 8,496 SH   SOLE   7,091 0 1,405
CENOVUS ENERGY INC COM 15135U109 8 750 SH   SOLE   0 0 750
CENTERPOINT ENERGY INC COM 15189T107 1 24 SH   SOLE   24 0 0
CH ROBINSON COM NEW 12541W209 0 4 SH   SOLE   4 0 0
CHARLES SCHWAB CORP COM 808513105 0 4 SH   SOLE   4 0 0
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 16 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 512 8,078 SH   SOLE   8,078 0 0
CHEVRON CORP COM 166764100 4,948 46,085 SH   SOLE   23,832 0 22,253
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 5 150 SH   SOLE   0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 446 1,000 SH   SOLE   1,000 0 0
CHUBB LTD COM H1467J104 3,033 22,258 SH   SOLE   11,530 0 10,728
CHURCH & DWIGHT INC COM 171340102 215 4,306 SH   SOLE   3,086 0 1,220
CISCO SYSTEMS INC COM 17275R102 4,148 122,724 SH   SOLE   88,038 0 34,686
CITIGROUP INC COM NEW 172967424 4 68 SH   SOLE   68 0 0
CLOROX CO COM 189054109 17 124 SH   SOLE   124 0 0
CME GROUP INC. COM 12572Q105 1,279 10,763 SH   SOLE   9,284 0 1,479
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE   12 0 0
COACH INC COM 189754104 646 15,642 SH   SOLE   14,084 0 1,558
COCA COLA CO COM 191216100 2,733 64,400 SH   SOLE   32,677 0 31,723
COLGATE PALMOLIVE CO COM 194162103 1,585 21,661 SH   SOLE   15,361 0 6,300
COMCAST CORP - CL A CL A 20030N101 815 21,668 SH   SOLE   15,314 0 6,354
COMMERCEHUB INC SER A COM SER A 20084V108 2 106 SH   SOLE   106 0 0
COMMERCEHUB INC SER C COM SER C 20084V306 3 214 SH   SOLE   214 0 0
CONAGRA BRANDS INC COM 205887102 0 4 SH   SOLE   4 0 0
CONCHO RESOURCES COM 20605P101 63 488 SH   SOLE   488 0 0
CONDUENT INC COM 206787103 2 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104 222 4,451 SH   SOLE   2,591 0 1,860
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   105 0 100
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   4 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 58 665 SH   SOLE   665 0 0
CORE LABORATORIES N V COM N22717107 14 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 810 29,987 SH   SOLE   20,811 0 9,176
COSTCO WHOLESALE CORP NEW COM 22160K105 327 1,951 SH   SOLE   1,595 0 356
CRYOLIFE INC COM 228903100 9 543 SH   SOLE   0 0 543
CUMMINS INC COM 231021106 554 3,663 SH   SOLE   2,217 0 1,446
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 83 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 553 7,044 SH   SOLE   4,687 0 2,357
D R HORTON INC COM 23331A109 0 6 SH   SOLE   6 0 0
DANAHER CORP COM 235851102 519 6,066 SH   SOLE   3,618 0 2,448
DARDEN RESTAURANTS INC COM 237194105 58 688 SH   SOLE   688 0 0
DDR CORP REIT COM 23317H102 8 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 644 5,917 SH   SOLE   605 0 5,312
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 338 5,272 SH   SOLE   4,848 0 424
DELTA AIR LINES INC COM NEW 247361702 0 2 SH   SOLE   2 0 0
DENTSPLY SIRONA INC COM 24906P109 562 9,003 SH   SOLE   8,143 0 860
DEVON ENERGY CORPORATION NEW COM 25179M103 418 10,021 SH   SOLE   5,583 0 4,438
DISNEY WALT CO NEW COM DISNEY 254687106 3,280 28,924 SH   SOLE   15,782 0 13,142
DOLLAR GENERAL CORP COM 256677105 0 2 SH   SOLE   2 0 0
DOMINION RESOURCES INC VA COM 25746U109 1,736 22,386 SH   SOLE   16,836 0 5,550
DOVER CORP COM 260003108 742 9,235 SH   SOLE   7,197 0 2,038
DOW CHEMICAL CO COM 260543103 1,456 22,911 SH   SOLE   12,223 0 10,688
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 29 SH   SOLE   29 0 0
DSW INC CL A CL A 23334L102 21 1,000 SH   SOLE   0 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,636 57,707 SH   SOLE   25,598 0 32,109
DUKE ENERGY CORP COM NEW 26441C204 275 3,353 SH   SOLE   886 0 2,467
DUN & BRADSTREET CORP DEL COM 26483E100 0 4 SH   SOLE   4 0 0
EASTMAN CHEMICAL CO COM 277432100 10 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 310 4,186 SH   SOLE   4,013 0 173
EBAY INC COM 278642103 32 944 SH   SOLE   944 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 29 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42 447 SH   SOLE   127 0 320
ELECTRONIC ARTS INC COM 285512109 12 135 SH   SOLE   5 0 130
EMERSON ELEC CO COM 291011104 1,186 19,813 SH   SOLE   8,100 0 11,713
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 179 8,603 SH   SOLE   4,302 0 4,301
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 879 42,948 SH   SOLE   21,475 0 21,473
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 58 3,138 SH   SOLE   0 0 3,138
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 30 1,600 SH   SOLE   0 0 1,600
ENBRIDGE INCORPORATED COM 29250N105 14 334 SH   SOLE   334 0 0
ENCANA CORP COM 292505104 6 550 SH   SOLE   0 0 550
ENERGIZER HOLDINGS INC COM 29272W109 22 400 SH   SOLE   400 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 848 12,136 SH   SOLE   10,921 0 1,215
ENI SPA SPONS ADR SPONSORED ADR 26874R108 11 350 SH   SOLE   350 0 0
ENSCO PLC CL A SHS CLASS A G3157S106 5 512 SH   SOLE   512 0 0
ENTERGY CORP COM 29364G103 11 145 SH   SOLE   140 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 350 12,672 SH   SOLE   2,630 0 10,042
ENVISION HEALTHCARE CO COM 29414D100 38 616 SH   SOLE   616 0 0
EOG RES INC COM 26875P101 427 4,376 SH   SOLE   2,186 0 2,190
EPR PROPERTIES REIT COM SH BEN INT 26884U109 791 10,737 SH   SOLE   8,957 0 1,780
EXELON CORP COM 30161N101 83 2,300 SH   SOLE   2,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   SOLE   5 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 639 9,700 SH   SOLE   9,273 0 427
EXXON MOBIL CORP COM 30231G102 14,851 181,086 SH   SOLE   97,177 0 83,909
FACEBOOK INC-A CL A 30303M102 2,478 17,446 SH   SOLE   17,446 0 0
FEDEX CORPORATION COM 31428X106 206 1,056 SH   SOLE   724 0 332
FIDELITY NATIONAL COM 31620M106 386 4,846 SH   SOLE   2,065 0 2,781
FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 241 10,164 SH   SOLE   10,164 0 0
FIRST REPUBLIC BANK COM 33616C100 49 525 SH   SOLE   525 0 0
FIRSTENERGY CORP COM 337932107 0 14 SH   SOLE   14 0 0
FISERV INC COM 337738108 418 3,624 SH   SOLE   2,309 0 1,315
FLEETCOR TECHNOLOGIES INC COM 339041105 113 745 SH   SOLE   745 0 0
FLUOR CORP COM 343412102 19 357 SH   SOLE   0 0 357
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 51 4,350 SH   SOLE   835 0 3,515
FORTINET INC COM 34959E109 106 2,755 SH   SOLE   2,755 0 0
FORTIVE CORP COM 34959J108 46 764 SH   SOLE   153 0 611
FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 5 239 SH   SOLE   239 0 0
FRANKLIN RESOURCES INC COM 354613101 430 10,200 SH   SOLE   300 0 9,900
FREEPORTMCMORAN COPPERAND GOLD INC CL B 35671D857 0 30 SH   SOLE   30 0 0
GALLAGHER ARTHUR J & CO COM 363576109 840 14,852 SH   SOLE   13,014 0 1,838
GAP INC COM 364760108 0 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 496 2,650 SH   SOLE   150 0 2,500
GENERAL ELECTRIC CO COM 369604103 12,276 411,940 SH   SOLE   220,638 0 191,302
GENERAL MLS INC COM 370334104 3,760 63,710 SH   SOLE   43,177 0 20,533
GENERAL MOTORS CO COM 37045V100 48 1,352 SH   SOLE   1,352 0 0
GGP INC REIT COM 36174X101 0 16 SH   SOLE   16 0 0
GILEAD SCIENCES INC COM 375558103 661 9,731 SH   SOLE   7,294 0 2,437
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH   SOLE   0 0 10
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 167 3,969 SH   SOLE   118 0 3,851
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 637 13,623 SH   SOLE   13,623 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 114 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 106 4,042 SH   SOLE   4,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 89 SH   SOLE   4 0 85
GOODYEAR TIRE & RUBBER CO COM 382550101 36 1,002 SH   SOLE   1,002 0 0
GUGGENHEIM S&P 500 EQUAL WEI GUG S&P500 EQ WT 78355W106 381 4,199 SH   SOLE   4,199 0 0
GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 250 1,496 SH   SOLE   1,496 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 57 1,850 SH   SOLE   0 0 1,850
HALLIBURTON CO COM 406216101 128 2,597 SH   SOLE   2,372 0 225
HALYARD HEALTH INC COM 40650V100 13 333 SH   SOLE   62 0 271
HANESBRANDS INC COM 410345102 17 800 SH   SOLE   800 0 0
HARRIS CORP DEL COM 413875105 173 1,551 SH   SOLE   1,355 0 196
HARTFORD FINL SVCS GROUP INC COM 416515104 659 13,700 SH   SOLE   13,700 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 43 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108 584 5,347 SH   SOLE   1,347 0 4,000
HESS CORPORATION COM 42809H107 157 3,250 SH   SOLE   3,250 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 189 7,977 SH   SOLE   3,570 0 4,407
HINGHAM INST SVG COM 433323102 265 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 3,627 24,704 SH   SOLE   13,448 0 11,256
HONDA MOTOR LTD ADR AMERN SHS 438128308 20 646 SH   SOLE   0 0 646
HONEYWELL INTERNATIONAL INC COM 438516106 60 482 SH   SOLE   482 0 0
HOST HOTELS & RESORTS, INC REIT COM 44107P104 1 30 SH   SOLE   30 0 0
HP INC COM 40434L105 60 3,334 SH   SOLE   2,527 0 807
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 56 1,364 SH   SOLE   1,364 0 0
HUNT JB TRANS SVCS COM 445658107 67 730 SH   SOLE   730 0 0
IDEXX LABS INC COM 45168D104 748 4,840 SH   SOLE   3,240 0 1,600
IHS MARKIT LTD SHS G47567105 104 2,478 SH   SOLE   2,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,786 13,480 SH   SOLE   13,000 0 480
ILLUMINA INC COM 452327109 81 473 SH   SOLE   473 0 0
INGERSOLL-RAND PLC SHS G47791101 211 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 2,690 74,569 SH   SOLE   51,112 0 23,457
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,456 42,814 SH   SOLE   29,811 0 13,003
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 80 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103 388 7,650 SH   SOLE   1,250 0 6,400
INTERPUBLIC GROUP COS INC COM 460690100 804 32,729 SH   SOLE   27,570 0 5,159
INTREXON CORP COM 46122T102 48 2,400 SH   SOLE   0 0 2,400
INTUIT COM 461202103 362 3,119 SH   SOLE   1,394 0 1,725
INVESCO LIMITED SHS G491BT108 416 13,573 SH   SOLE   10,434 0 3,139
IPG PHOTONICS COM 44980X109 403 3,335 SH   SOLE   1,210 0 2,125
IROBOT CORP COM 462726100 13 200 SH   SOLE   0 0 200
IRON MOUNTAIN INC REIT COM 46284V101 1 16 SH   SOLE   16 0 0
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 129 2,637 SH   SOLE   88 0 2,549
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 302 3,025 SH   SOLE   1,270 0 1,755
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 58 1,207 SH   SOLE   457 0 750
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,118 13,140 SH   SOLE   3,403 0 9,737
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 694 4,053 SH   SOLE   415 0 3,638
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 17 161 SH   SOLE   144 0 17
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 77 848 SH   SOLE   206 0 642
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 388 2,563 SH   SOLE   1,101 0 1,462
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 7,362 137,602 SH   SOLE   137,602 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 11 235 SH   SOLE   235 0 0
ISHARES EDGE MSCI USA MOMENT USA MOMENTUM FCT 46432F396 9 114 SH   SOLE   114 0 0
ISHARES EDGE MSCI USA QUALIT USA QUALITY FCTR 46432F339 9 125 SH   SOLE   125 0 0
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 58 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 23 2,700 SH   SOLE   0 0 2,700
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 132 1,504 SH   SOLE   238 0 1,266
ISHARES INTERMEDIATE CREDIT ETF INTERM CR BD ETF 464288638 3 27 SH   SOLE   27 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 23 370 SH   SOLE   370 0 0
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 19 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 11,747 188,584 SH   SOLE   65,762 0 122,822
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 135 2,493 SH   SOLE   835 0 1,658
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 503 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 851 21,597 SH   SOLE   21,575 0 22
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 46 421 SH   SOLE   421 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 107 813 SH   SOLE   813 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 690 6,064 SH   SOLE   5,558 0 506
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 340 2,960 SH   SOLE   2,552 0 408
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,924 13,998 SH   SOLE   3,505 0 10,493
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 39 331 SH   SOLE   331 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 3,546 18,947 SH   SOLE   3,676 0 15,271
ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 29 280 SH   SOLE   280 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 110 836 SH   SOLE   836 0 0
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 35 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 454 6,570 SH   SOLE   2,146 0 4,424
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JM SMUCKER CO/THE-NEW COM NEW 832696405 79 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM 478160104 10,753 86,333 SH   SOLE   52,154 0 34,179
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 2 44 SH   SOLE   0 0 44
JP MORGAN CHASE & CO COM 46625H100 8,900 101,319 SH   SOLE   57,398 0 43,921
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JUNIPER NETWORKS INC COM 48203R104 0 14 SH   SOLE   14 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 82 3,881 SH   SOLE   0 0 3,881
KELLOGG CO COM 487836108 346 4,760 SH   SOLE   4,760 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 305 SH   SOLE   305 0 0
KIMBERLY CLARK CORP COM 494368103 3,394 25,788 SH   SOLE   17,855 0 7,933
KIMCO REALTY CORP REIT COM 49446R109 7 310 SH   SOLE   310 0 0
KINDER MORGAN INC COM 49456B101 584 26,868 SH   SOLE   22,323 0 4,545
KINDER MORGAN INC DEL-WTS 5/25/17 *W EXP 05/25/201 49456B119 0 864 SH   SOLE   864 0 0
KOHLS CORP COM 500255104 459 11,542 SH   SOLE   10,353 0 1,189
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 28 884 SH   SOLE   884 0 0
KRAFT HEINZ CO COM 500754106 347 3,824 SH   SOLE   1,795 0 2,029
KROGER CO COM 501044101 0 3 SH   SOLE   3 0 0
L BRANDS, INC COM 501797104 91 1,930 SH   SOLE   1,220 0 710
L K Q CORP COM 501889208 13 443 SH   SOLE   443 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM 512807108 67 520 SH   SOLE   520 0 0
LAMAR ADVERTISING CO CL A REIT CL A 512816109 87 1,170 SH   SOLE   1,170 0 0
LAMB WESTON HOLDINGS INC COM 513272104 0 1 SH   SOLE   1 0 0
LAUDER ESTEE COS CL- A CL A 518439104 8 99 SH   SOLE   99 0 0
LAZARD LTD CL A SHS A G54050102 52 1,127 SH   SOLE   1,127 0 0
LEE ENTERPRISES INC COM 523768109 3 1,300 SH   SOLE   1,300 0 0
LEGGETT & PLATT INC COM 524660107 10 200 SH   SOLE   0 0 200
LENNAR CORP-CL A CL A 526057104 91 1,779 SH   SOLE   1,242 0 537
LIBERTY BRAVES GROUP CL A COM A BRAVES GRP 531229706 3 120 SH   SOLE   120 0 0
LIBERTY BRAVES GROUP CL C COM C BRAVES GRP 531229888 6 240 SH   SOLE   240 0 0
LIBERTY BROADBAND - SER C COM SER C 530307305 52 602 SH   SOLE   602 0 0
LIBERTY EXPEDIA HOLDINGS INC SER A SER A COM 53046P109 19 428 SH   SOLE   428 0 0
LIBERTY FORMULA ONE CL A COM A MEDIA GRP 531229870 10 300 SH   SOLE   300 0 0
LIBERTY FORMULA ONE CL C COM C MEDIA GRP 531229854 21 602 SH   SOLE   602 0 0
LIBERTY GLOBAL PLC LILAC CL A LILAC SHS CL A G5480U138 1 42 SH   SOLE   42 0 0
LIBERTY GLOBAL PLC LILAC CL C LILAC SHS CL C G5480U153 3 132 SH   SOLE   132 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 89 4,462 SH   SOLE   4,462 0 0
LIBERTY SIRIUSXM GROUP CL A COM A SIRIUSXM 531229409 47 1,204 SH   SOLE   1,204 0 0
LIBERTY SIRIUSXM GROUP CL C COM C SIRIUSXM 531229607 93 2,408 SH   SOLE   2,408 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 4 252 SH   SOLE   252 0 0
LIBERTY VENTURES SER A LBT VEN COM A NE 53071M856 29 644 SH   SOLE   644 0 0
LILLY ELI & CO COM 532457108 495 5,882 SH   SOLE   4,502 0 1,380
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LOCKHEED MARTIN CORP COM 539830109 966 3,609 SH   SOLE   861 0 2,748
LOWES COS INC COM 548661107 1,174 14,277 SH   SOLE   9,189 0 5,088
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 76 836 SH   SOLE   836 0 0
MACY S INC COM 55616P104 142 4,806 SH   SOLE   1,866 0 2,940
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 308 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 6 SH   SOLE   2 0 4
MARATHON OIL CORP COM 565849106 0 19 SH   SOLE   19 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 22 430 SH   SOLE   430 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 328 3,482 SH   SOLE   2,202 0 1,280
MARSH & MCLENNAN COS INC COM 571748102 37 500 SH   SOLE   500 0 0
MASTERCARD INC- A CL A 57636Q104 162 1,440 SH   SOLE   940 0 500
MATTEL INC COM 577081102 226 8,837 SH   SOLE   6,598 0 2,239
MAXIM INTEGRATED PRODS INC COM 57772K101 180 4,014 SH   SOLE   3,490 0 524
MCCORMICK & CO INC COM NON VTG 579780206 16 165 SH   SOLE   165 0 0
MCDONALDS CORP COM 580135101 2,217 17,104 SH   SOLE   9,283 0 7,821
MEAD JOHNSON NUTRITION CO COM 582839106 303 3,402 SH   SOLE   0 0 3,402
MEDTRONIC PLC SHS G5960L103 529 6,567 SH   SOLE   4,729 0 1,838
MERCK & CO INC COM 58933Y105 2,848 44,829 SH   SOLE   31,933 0 12,896
META FINANCIAL GROUP INC COM 59100U108 6 70 SH   SOLE   70 0 0
METLIFE INC COM 59156R108 74 1,400 SH   SOLE   1,400 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 0 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COM 595112103 0 9 SH   SOLE   9 0 0
MICROSOFT CORP COM 594918104 9,011 136,825 SH   SOLE   80,247 0 56,578
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MKS INSTRS INC COM 55306N104 19 275 SH   SOLE   0 0 275
MOHAWK INDUSTRIES INC COM 608190104 60 263 SH   SOLE   263 0 0
MOLSON COORS BREWING CO-B CL B 60871R209 0 1 SH   SOLE   1 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 358 8,304 SH   SOLE   3,337 0 4,967
MONSANTO CO NEW COM 61166W101 523 4,620 SH   SOLE   2,576 0 2,044
MONSTER BEVERAGE CORP COM 61174X109 1 12 SH   SOLE   12 0 0
MOODYS CORP COM 615369105 174 1,554 SH   SOLE   712 0 842
MORGAN STANLEY COM NEW 617446448 37 858 SH   SOLE   858 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 184 2,130 SH   SOLE   952 0 1,178
MPLX LP COM UNIT REP LTD 55336V100 13 350 SH   SOLE   0 0 350
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
MYLAN NV SHS EURO N59465109 136 3,500 SH   SOLE   3,500 0 0
NATIONAL GRID PLC SPONS ADR SPON ADR NEW 636274300 77 1,206 SH   SOLE   564 0 642
NATIONAL-OILWELL INC COM 637071101 8 210 SH   SOLE   160 0 50
NCR CORP COM 62886E108 2 48 SH   SOLE   0 0 48
NETAPP INC COM 64110D104 8 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 29 194 SH   SOLE   194 0 0
NEWELL BRANDS INC COM 651229106 91 1,923 SH   SOLE   1,923 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 7 SH   SOLE   7 0 0
NEWMONT MNG CORP COM 651639106 0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 4,761 37,088 SH   SOLE   30,537 0 6,551
NIELSEN HOLDINGS PLC SHS EUR G6518L108 0 4 SH   SOLE   4 0 0
NIKE INC-CLASS B CL B 654106103 925 16,596 SH   SOLE   16,396 0 200
NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH   SOLE   0 0 10
NOBLE ENERGY INC COM 655044105 8 230 SH   SOLE   230 0 0
NORDSTROM INC COM 655664100 97 2,075 SH   SOLE   0 0 2,075
NORFOLK SOUTHERN CORP COM 655844108 1,458 13,017 SH   SOLE   12,765 0 252
NORTHERN TR CORP COM 665859104 2,913 33,645 SH   SOLE   12,785 0 20,860
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NOVO-NORDISK A S SPONS ADR ADR 670100205 39 1,141 SH   SOLE   266 0 875
NRG ENERGY INC COM NEW 629377508 0 22 SH   SOLE   22 0 0
NUVEEN AMT-FREE MUNICIPAL CRED COM 67071L106 14 978 SH   SOLE   978 0 0
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OMNICOM GROUP COM 681919106 32 375 SH   SOLE   0 0 375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 108 2,000 SH   SOLE   0 0 2,000
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ORACLE CORPORATION COM 68389X105 686 15,373 SH   SOLE   5,878 0 9,495
PACKAGING CORP OF AMERICA COM 695156109 357 3,900 SH   SOLE   3,582 0 318
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PATTERSON COS INC COM 703395103 0 9 SH   SOLE   9 0 0
PAYCHEX INC COM 704326107 260 4,417 SH   SOLE   4,035 0 382
PAYPAL HOLDINGS INC COM 70450Y103 368 8,543 SH   SOLE   8,543 0 0
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PEOPLES UNITED FINANCIAL, INC COM 712704105 64 3,512 SH   SOLE   3,512 0 0
PEPSICO INC COM 713448108 4,620 41,305 SH   SOLE   25,269 0 16,036
PFIZER INC COM 717081103 8,044 235,132 SH   SOLE   118,767 0 116,365
PHILIP MORRIS INTERNATIONAL COM 718172109 1,618 14,334 SH   SOLE   6,334 0 8,000
PHILLIPS 66 COM 718546104 149 1,875 SH   SOLE   1,095 0 780
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 155 2,340 SH   SOLE   2,340 0 0
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PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 24 750 SH   SOLE   0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 222 1,849 SH   SOLE   1,057 0 792
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 22 500 SH   SOLE   500 0 0
POTASH CORP SASK INC COM 73755L107 5 300 SH   SOLE   300 0 0
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PPG INDUSTRIES INC COM 693506107 174 1,660 SH   SOLE   0 0 1,660
PPL CORPORATION COM 69351T106 361 9,650 SH   SOLE   7,227 0 2,423
PRAXAIR INC COM 74005P104 1,154 9,730 SH   SOLE   7,930 0 1,800
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PRIVATEBANCORP INC COM 742962103 623 10,500 SH   SOLE   10,500 0 0
PROCTER & GAMBLE CO COM 742718109 6,616 73,634 SH   SOLE   36,314 0 37,320
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PROLOGIS INC REIT COM 74340W103 641 12,350 SH   SOLE   11,461 0 889
PRUDENTIAL FINL INC COM 744320102 54 505 SH   SOLE   0 0 505
PVH CORP COM 693656100 0 3 SH   SOLE   3 0 0
PZENA INVESTMENT MANAGEMENT CL A CLASS A 74731Q103 31 3,158 SH   SOLE   3,158 0 0
QUALCOMM INC COM 747525103 318 5,546 SH   SOLE   987 0 4,559
QUEST DIAGNOSTICS INC COM 74834L100 29 300 SH   SOLE   0 0 300
RANGE RESOURCES CORP COM 75281A109 40 1,375 SH   SOLE   686 0 689
RAYTHEON COMPANY COM NEW 755111507 6,218 40,774 SH   SOLE   35,949 0 4,825
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REGIONS FINANCIAL CORP COM 7591EP100 16 1,080 SH   SOLE   1,080 0 0
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REPUBLIC SERVICES INC COM 760759100 54 855 SH   SOLE   0 0 855
REYNOLDS AMERICAN INC COM 761713106 0 4 SH   SOLE   4 0 0
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 218 5,370 SH   SOLE   5,200 0 170
RITE AID CORP COM 767754104 170 40,001 SH   SOLE   40,001 0 0
ROCKWELL AUTOMATION INC COM 773903109 39 250 SH   SOLE   250 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,203 10,670 SH   SOLE   5,704 0 4,966
ROYAL DUTCH-ADR A SPONS ADR A 780259206 592 11,230 SH   SOLE   5,083 0 6,147
RYDER SYSTEM INC COM 783549108 1 7 SH   SOLE   7 0 0
SALESFORCE.COM COM 79466L302 291 3,528 SH   SOLE   3,528 0 0
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SCANA CORP COM 80589M102 35 540 SH   SOLE   0 0 540
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SCOTTS MIRACLE-GRO COMPANY CL A COM CL A 810186106 121 1,300 SH   SOLE   1,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 6,302 SH   SOLE   5,384 0 918
SEMPRA ENERGY COM 816851109 43 390 SH   SOLE   390 0 0
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 108 620 SH   SOLE   502 0 118
SHORETEL INC COM 825211105 57 9,233 SH   SOLE   0 0 9,233
SIMON PROPERTY GROUP INC COM 828806109 273 1,587 SH   SOLE   1,016 0 571
SIRIUS XM HOLDINGS INC COM 82968B103 5 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY COM 842587107 141 2,830 SH   SOLE   210 0 2,620
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STAPLES INC COM 855030102 737 83,995 SH   SOLE   78,036 0 5,959
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STATE STREET CORP COM 857477103 1,500 18,838 SH   SOLE   16,413 0 2,425
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STRYKER CORP COM 863667101 2 15 SH   SOLE   0 0 15
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SYSCO CORP COM 871829107 690 13,290 SH   SOLE   10,590 0 2,700
T ROWE PRICE GROUP INC COM 74144T108 1,227 18,008 SH   SOLE   18,008 0 0
TARGET CORP COM 87612E106 69 1,253 SH   SOLE   1,253 0 0
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TESORO CORPORATION COM 881609101 0 3 SH   SOLE   3 0 0
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TEXAS INSTRUMENTS INC COM 882508104 1,096 13,602 SH   SOLE   3,646 0 9,956
TEXTRON INC COM 883203101 24 508 SH   SOLE   508 0 0
THE 3D PRINTING ETF 3D PRINTING ETF 00214Q500 13 562 SH   SOLE   0 0 562
THE CHEMOURS COMPANY COM 163851108 119 3,099 SH   SOLE   2,000 0 1,099
THERMO FISHER SCIENTIFIC INC COM 883556102 94 613 SH   SOLE   613 0 0
TIFFANY & CO COM 886547108 186 1,950 SH   SOLE   1,950 0 0
TIME INC COM 887228104 22 1,125 SH   SOLE   1,125 0 0
TIME WARNER INC COM NEW 887317303 1,804 18,464 SH   SOLE   17,516 0 948
TJX COS INC COM 872540109 962 12,169 SH   SOLE   10,169 0 2,000
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UNILEVER NV NY SHARES N Y SHS NEW 904784709 51 1,030 SH   SOLE   955 0 75
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UNION PAC CORP COM 907818108 1,393 13,155 SH   SOLE   7,655 0 5,500
UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 78 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE - CL B CL B 911312106 776 7,228 SH   SOLE   6,288 0 940
UNITED TECHNOLOGIES CORP COM 913017109 2,310 20,588 SH   SOLE   11,855 0 8,733
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US BANCORP NEW COM NEW 902973304 549 10,657 SH   SOLE   9,892 0 765
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VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 34 341 SH   SOLE   341 0 0
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VERIZON COMMUNICATIONS COM 92343V104 1,646 33,773 SH   SOLE   21,675 0 12,098
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VERSUM MATERIALS INC COM 92532W103 165 5,402 SH   SOLE   1,164 0 4,238
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VISA INC-CLASS A COM CL A 92826C839 1,723 19,387 SH   SOLE   18,328 0 1,059
VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 25 954 SH   SOLE   954 0 0
WAL MART STORES INC COM 931142103 1,699 23,573 SH   SOLE   15,684 0 7,889
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,287 15,492 SH   SOLE   9,650 0 5,842
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WATERS CORP COM 941848103 0 3 SH   SOLE   3 0 0
WELLS FARGO & CO COM 949746101 2,059 37,000 SH   SOLE   30,744 0 6,256
WESTERN DIGITAL CORP COM 958102105 14 164 SH   SOLE   64 0 100
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 350 SH   SOLE   0 0 350
WEYERHAEUSER CO REIT COM 962166104 928 27,302 SH   SOLE   26,270 0 1,032
WGL HLDGS INC COM 92924F106 341 4,131 SH   SOLE   0 0 4,131
WHIRLPOOL CORPORATION COM 963320106 17 100 SH   SOLE   100 0 0
WHITEWAVE FOODS CO - A COM 966244105 847 15,076 SH   SOLE   13,822 0 1,254
WHOLE FOODS MKT INC COM 966837106 40 1,350 SH   SOLE   1,350 0 0
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 45 1,114 SH   SOLE   0 0 1,114
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 458 7,289 SH   SOLE   0 0 7,289
WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 3 41 SH   SOLE   41 0 0
WORTHINGTON INDS INC COM 981811102 15 341 SH   SOLE   341 0 0
WP CAREY INC REIT COM 92936U109 145 2,326 SH   SOLE   0 0 2,326
XEROX CORP COM 984121103 55 7,538 SH   SOLE   6,938 0 600
XILINX INC COM 983919101 14 250 SH   SOLE   250 0 0
XYLEM INC- W/ I COM 98419M100 52 1,028 SH   SOLE   212 0 816
YAHOO INC COM 984332106 1 12 SH   SOLE   12 0 0
YUM CHINA HOLDINGS INC COM 98850P109 47 1,720 SH   SOLE   0 0 1,720
YUM! BRANDS INC COM 988498101 183 2,870 SH   SOLE   150 0 2,720
ZAYO GROUP HOLDINGS INC COM 98919V105 63 1,914 SH   SOLE   1,914 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 394 3,230 SH   SOLE   593 0 2,637
ZIONS BANCORPORATION COM 989701107 28 669 SH   SOLE   669 0 0
ZOETIS INC CL A 98978V103 21 397 SH   SOLE   397 0 0