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 5,662 27,198 SH   SOLE   12,875 0 14,323
ABB LTD-SPON ADR SPONSORED ADR 000375204 30 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 1,762 36,255 SH   SOLE   32,552 0 3,703
ABBVIE INC COM 00287Y109 2,639 36,391 SH   SOLE   33,258 0 3,133
ACCENTURE PLC CL A SHS CLASS A G1151C101 192 1,555 SH   SOLE   1,160 0 395
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADOBE SYS INC COM 00724F101 127 900 SH   SOLE   700 0 200
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH   SOLE   0 0 200
AFFILIATED MANAGERS GROUP INC COM 008252108 290 1,750 SH   SOLE   1,600 0 150
AFLAC INC COM 001055102 1,015 13,066 SH   SOLE   13,066 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,552 17,842 SH   SOLE   4,997 0 12,845
AKAMAI TECHNOLOGIES INC COM 00971T101 5 100 SH   SOLE   100 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 35 2,953 SH   SOLE   2,953 0 0
ALLERGAN PLC SHS G0177J108 147 605 SH   SOLE   274 0 331
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 54 2,288 SH   SOLE   2,288 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 2,388 2,569 SH   SOLE   2,317 0 252
ALPHABET INC CL C CAP STK CL C 02079K107 1,957 2,154 SH   SOLE   1,847 0 307
ALTRIA GROUP INC COM 02209S103 1,627 21,850 SH   SOLE   20,850 0 1,000
AMAZON.COM INC COM 023135106 3,899 4,028 SH   SOLE   3,693 0 335
AMEREN CORP COM 023608102 306 5,593 SH   SOLE   4,858 0 735
AMERICAN ELEC PWR INC COM 025537101 530 7,627 SH   SOLE   7,627 0 0
AMERICAN EXPRESS CO COM 025816109 746 8,859 SH   SOLE   7,651 0 1,208
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 300 4,800 SH   SOLE   4,800 0 0
AMERICAN TOWER CORP REIT COM 03027X100 79 596 SH   SOLE   596 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 30 237 SH   SOLE   212 0 25
AMGEN INC COM 031162100 1,030 5,979 SH   SOLE   5,128 0 851
ANADARKO PETE CORP COM 032511107 7 150 SH   SOLE   24 0 126
ANALOG DEVICES INC COM 032654105 70 900 SH   SOLE   800 0 100
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 98 887 SH   SOLE   339 0 548
APACHE CORP COM 037411105 3 73 SH   SOLE   73 0 0
APOLLO ENDOSURGERY INC COM 03767D108 14 1,800 SH   SOLE   1,800 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A CL A SHS 037612306 12 468 SH   SOLE   468 0 0
APPLE INC COM 037833100 10,044 69,739 SH   SOLE   67,033 0 2,706
APPLIED MATERIALS INC COM 038222105 78 1,900 SH   SOLE   1,500 0 400
APTARGROUP INC COM 038336103 235 2,700 SH   SOLE   2,700 0 0
ARISTA NETWORKS INC COM 040413106 86 575 SH   SOLE   575 0 0
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 70 541 SH   SOLE   541 0 0
AT&T INC COM 00206R102 2,515 66,656 SH   SOLE   49,063 0 17,593
AUTOMATIC DATA PROCESSING INC COM 053015103 3,591 35,044 SH   SOLE   23,032 0 12,012
AVALONBAY COMMUNITIES INC REIT COM 053484101 13 66 SH   SOLE   66 0 0
BAKER HUGHES INC COM 057224107 48 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 423 17,421 SH   SOLE   15,313 0 2,108
BANK OF HAWAII CORP COM 062540109 498 6,000 SH   SOLE   6,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 70 1,375 SH   SOLE   1,375 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 19 315 SH   SOLE   315 0 0
BARD CR INC COM 067383109 706 2,233 SH   SOLE   2,000 0 233
BAXTER INTL INC COM 071813109 459 7,575 SH   SOLE   6,775 0 800
BB&T CORPORATION COM 054937107 273 6,006 SH   SOLE   6,006 0 0
BCE INC COM NEW 05534B760 28 630 SH   SOLE   0 0 630
BECTON DICKINSON COM 075887109 1,042 5,341 SH   SOLE   2,612 0 2,729
BERKSHIRE HATHAWAY INC CL A CL A 084670108 1,019 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3,509 20,719 SH   SOLE   16,797 0 3,922
BHP BILLITON LTD ADR SPONSORED ADR 088606108 55 1,540 SH   SOLE   760 0 780
BIOGEN INC COM 09062X103 1,065 3,926 SH   SOLE   2,926 0 1,000
BIO-TECHNE CORP COM 09073M104 24 200 SH   SOLE   0 0 200
BIOVERATIV INC COM 09075E100 104 1,725 SH   SOLE   1,225 0 500
BLACKROCK HEALTH SCIENCES TR COM 09250W107 37 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC - CL A COM 09247X101 184 435 SH   SOLE   413 0 22
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 28 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 26 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 12 365 SH   SOLE   365 0 0
BLOCK H & R INC COM 093671105 49 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 1,679 8,493 SH   SOLE   8,075 0 418
BP PLC SPONS ADR SPONSORED ADR 055622104 978 28,225 SH   SOLE   23,820 0 4,405
BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 56 725 SH   SOLE   725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,536 63,453 SH   SOLE   37,235 0 26,218
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 256 3,384 SH   SOLE   684 0 2,700
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 7 165 SH   SOLE   165 0 0
BROWN FORMAN CORP CL A CL A 115637100 534 10,822 SH   SOLE   10,822 0 0
BROWN FORMAN CORP CL B CL B 115637209 146 3,010 SH   SOLE   3,010 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 14 219 SH   SOLE   219 0 0
CA INC COM 12673P105 896 25,981 SH   SOLE   25,981 0 0
CABOT OIL & GAS CORP COM 127097103 7 278 SH   SOLE   278 0 0
CAMDEN NATIONAL CORP COM 133034108 64 1,500 SH   SOLE   1,500 0 0
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 16 190 SH   SOLE   0 0 190
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 0 1 SH   SOLE   1 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6,794 83,827 SH   SOLE   53,975 0 29,852
CARDINAL HEALTH INC COM 14149Y108 850 10,908 SH   SOLE   10,280 0 628
CARNIVAL CORP UNIT 99/99/9999 143658300 801 12,218 SH   SOLE   11,098 0 1,120
CATERPILLAR INC COM 149123101 715 6,649 SH   SOLE   6,609 0 40
CDK GLOBAL HOLDINGS LLC COM 12508E101 494 7,962 SH   SOLE   4,114 0 3,848
CDW CORP COM 12514G108 392 6,270 SH   SOLE   6,270 0 0
CELANESE CORP CL A COM SER A 150870103 38 400 SH   SOLE   400 0 0
CELGENE CORP COM 151020104 1,315 10,123 SH   SOLE   9,998 0 125
CENOVUS ENERGY INC COM 15135U109 6 750 SH   SOLE   750 0 0
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 16 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 406 8,078 SH   SOLE   8,078 0 0
CHEVRON CORP COM 166764100 4,808 46,085 SH   SOLE   37,715 0 8,370
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 3 150 SH   SOLE   0 0 150
CHUBB LTD COM H1467J104 3,206 22,051 SH   SOLE   17,608 0 4,443
CHURCH & DWIGHT INC COM 171340102 223 4,306 SH   SOLE   3,770 0 536
CISCO SYSTEMS INC COM 17275R102 3,957 126,434 SH   SOLE   106,435 0 19,999
CITIGROUP INC COM NEW 172967424 4 59 SH   SOLE   59 0 0
CLOROX CO COM 189054109 16 122 SH   SOLE   122 0 0
CME GROUP INC. COM 12572Q105 1,353 10,801 SH   SOLE   10,190 0 611
COACH INC COM 189754104 749 15,823 SH   SOLE   15,823 0 0
COCA COLA CO COM 191216100 2,375 52,944 SH   SOLE   42,084 0 10,860
COLGATE PALMOLIVE CO COM 194162103 1,549 20,901 SH   SOLE   20,601 0 300
COMCAST CORP - CL A CL A 20030N101 1,136 29,182 SH   SOLE   23,772 0 5,410
COMMERCEHUB INC SER A COM SER A 20084V108 2 106 SH   SOLE   106 0 0
COMMERCEHUB INC SER C COM SER C 20084V306 4 214 SH   SOLE   214 0 0
CONDUENT INC COM 206787103 2 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104 195 4,441 SH   SOLE   3,001 0 1,440
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE   105 0 100
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 60 665 SH   SOLE   665 0 0
CORE LABORATORIES N V COM N22717107 12 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 897 29,848 SH   SOLE   25,348 0 4,500
COSTCO WHOLESALE CORP NEW COM 22160K105 317 1,981 SH   SOLE   1,701 0 280
CRYOLIFE INC COM 228903100 11 543 SH   SOLE   543 0 0
CUMMINS INC COM 231021106 605 3,730 SH   SOLE   3,550 0 180
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 88 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM 126650100 581 7,217 SH   SOLE   5,034 0 2,183
DANAHER CORP COM 235851102 501 5,941 SH   SOLE   4,691 0 1,250
DARDEN RESTAURANTS INC COM 237194105 62 685 SH   SOLE   685 0 0
DEERE & CO COM 244199105 731 5,917 SH   SOLE   5,855 0 62
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 322 5,270 SH   SOLE   4,887 0 383
DELTA AIR LINES INC COM NEW 247361702 12 225 SH   SOLE   225 0 0
DENTSPLY SIRONA INC COM 24906P109 583 8,998 SH   SOLE   8,456 0 542
DEVON ENERGY CORPORATION NEW COM 25179M103 310 9,703 SH   SOLE   7,730 0 1,973
DIGITAL REALTY TRUST INC REIT COM 253868103 203 1,800 SH   SOLE   1,800 0 0
DISNEY WALT CO NEW COM DISNEY 254687106 3,319 31,242 SH   SOLE   30,348 0 894
DOMINION ENERGY INC COM 25746U109 439 5,726 SH   SOLE   3,176 0 2,550
DOVER CORP COM 260003108 692 8,629 SH   SOLE   7,573 0 1,056
DOW CHEMICAL CO COM 260543103 1,401 22,216 SH   SOLE   16,256 0 5,960
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH   SOLE   27 0 0
DSW INC CL A CL A 23334L102 18 1,000 SH   SOLE   1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,436 54,966 SH   SOLE   46,621 0 8,345
DUKE ENERGY CORP COM NEW 26441C204 274 3,275 SH   SOLE   2,179 0 1,096
DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 21 340 SH   SOLE   340 0 0
DXC TECHNOLOGY CO COM 23355L106 52 682 SH   SOLE   631 0 51
EASTMAN CHEMICAL CO COM 277432100 10 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 331 4,258 SH   SOLE   4,258 0 0
EATON VANCE NY MUNI II COM 27828T109 15 1,300 SH   SOLE   1,300 0 0
EATON VANCE SHORT DUR DIV IN COM 27828V104 14 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100 13 100 SH   SOLE   100 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 30 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41 350 SH   SOLE   30 0 320
ELECTRONIC ARTS INC COM 285512109 14 130 SH   SOLE   0 0 130
EMERSON ELEC CO COM 291011104 1,229 20,609 SH   SOLE   11,846 0 8,763
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 179 8,603 SH   SOLE   8,603 0 0
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 887 42,948 SH   SOLE   42,948 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 49 3,199 SH   SOLE   0 0 3,199
ENBRIDGE INCORPORATED COM 29250N105 16 400 SH   SOLE   400 0 0
ENCANA CORP COM 292505104 5 550 SH   SOLE   550 0 0
ENERGIZER HOLDINGS INC COM 29272W109 19 400 SH   SOLE   400 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 788 12,136 SH   SOLE   10,921 0 1,215
ENERGY TRANSFER COM UT LTD PTN 29273V100 10 541 SH   SOLE   541 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16 781 SH   SOLE   781 0 0
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 329 12,132 SH   SOLE   6,262 0 5,870
EOG RES INC COM 26875P101 386 4,263 SH   SOLE   3,291 0 972
EPR PROPERTIES REIT COM SH BEN INT 26884U109 820 11,403 SH   SOLE   10,813 0 590
EXELON CORP COM 30161N101 72 2,000 SH   SOLE   2,000 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 606 9,490 SH   SOLE   9,257 0 233
EXTRA SPACE STORAGE INC REIT COM 30225T102 6 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COM 30231G102 14,116 174,850 SH   SOLE   111,368 0 63,482
F5 NETWORKS INC COM 315616102 64 500 SH   SOLE   500 0 0
FACEBOOK INC-A CL A 30303M102 2,210 14,640 SH   SOLE   14,640 0 0
FEDEX CORPORATION COM 31428X106 196 902 SH   SOLE   693 0 209
FIDELITY NATIONAL COM 31620M106 392 4,593 SH   SOLE   3,496 0 1,097
FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 251 10,164 SH   SOLE   10,164 0 0
FIRST REPUBLIC BANK COM 33616C100 53 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 409 3,344 SH   SOLE   2,775 0 569
FLUOR CORP COM 343412102 16 357 SH   SOLE   0 0 357
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 48 4,316 SH   SOLE   3,801 0 515
FORTINET INC COM 34959E109 173 4,610 SH   SOLE   4,610 0 0
FORTIVE CORP COM 34959J108 55 868 SH   SOLE   257 0 611
FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RESOURCES INC COM 354613101 457 10,200 SH   SOLE   9,900 0 300
GALLAGHER ARTHUR J & CO COM 363576109 863 15,070 SH   SOLE   15,070 0 0
GENERAL DYNAMICS CORP COM 369550108 525 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 11,108 411,266 SH   SOLE   315,533 0 95,733
GENERAL MLS INC COM 370334104 3,160 57,031 SH   SOLE   38,110 0 18,921
GENERAL MOTORS CO COM 37045V100 161 4,600 SH   SOLE   4,600 0 0
GILEAD SCIENCES INC COM 375558103 1,096 15,483 SH   SOLE   14,183 0 1,300
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH   SOLE   0 0 10
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 171 3,969 SH   SOLE   118 0 3,851
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 655 13,623 SH   SOLE   13,623 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 119 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 112 4,042 SH   SOLE   4,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 85 SH   SOLE   55 0 30
GOODYEAR TIRE & RUBBER CO COM 382550101 35 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM MSCI GLOBAL TIMBER ETF GUGG MSCI GB ETF 18383Q879 38 1,344 SH   SOLE   1,344 0 0
GUGGENHEIM S&P 500 EQUAL WEI GUG S&P500 EQ WT 78355W106 381 4,112 SH   SOLE   4,112 0 0
GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 256 1,496 SH   SOLE   1,496 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 60 1,850 SH   SOLE   0 0 1,850
HALLIBURTON CO COM 406216101 51 1,200 SH   SOLE   1,200 0 0
HALYARD HEALTH INC COM 40650V100 13 333 SH   SOLE   315 0 18
HARRIS CORP DEL COM 413875105 178 1,635 SH   SOLE   1,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 720 13,700 SH   SOLE   13,700 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 49 1,045 SH   SOLE   1,045 0 0
HERSHEY CO COM 427866108 585 5,447 SH   SOLE   5,447 0 0
HESS CORPORATION COM 42809H107 143 3,250 SH   SOLE   3,250 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 132 7,977 SH   SOLE   7,370 0 607
HINGHAM INST SVG COM 433323102 273 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 3,840 25,032 SH   SOLE   18,132 0 6,900
HONDA MOTOR LTD ADR AMERN SHS 438128308 18 646 SH   SOLE   0 0 646
HONEYWELL INTERNATIONAL INC COM 438516106 163 1,225 SH   SOLE   1,225 0 0
HP INC COM 40434L105 49 2,807 SH   SOLE   2,200 0 607
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 63 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 814 5,040 SH   SOLE   3,440 0 1,600
IHS MARKIT LTD SHS G47567105 109 2,478 SH   SOLE   2,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,931 13,480 SH   SOLE   13,460 0 20
ILLUMINA INC COM 452327109 82 473 SH   SOLE   473 0 0
INGERSOLL-RAND PLC SHS G47791101 238 2,600 SH   SOLE   2,600 0 0
INOVALON HOLDINGS INC COM CL A 45781D101 58 4,400 SH   SOLE   4,400 0 0
INTEL CORP COM 458140100 2,567 76,070 SH   SOLE   75,140 0 930
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,726 50,223 SH   SOLE   44,794 0 5,429
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 81 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103 450 7,950 SH   SOLE   7,900 0 50
INTERPUBLIC GROUP COS INC COM 460690100 825 33,521 SH   SOLE   31,791 0 1,730
INTREXON CORP COM 46122T102 75 3,100 SH   SOLE   3,100 0 0
INTUIT COM 461202103 414 3,119 SH   SOLE   1,930 0 1,189
INVESCO LIMITED SHS G491BT108 519 14,762 SH   SOLE   14,762 0 0
IPG PHOTONICS COM 44980X109 484 3,335 SH   SOLE   2,575 0 760
IROBOT CORP COM 462726100 17 200 SH   SOLE   0 0 200
IRON MOUNTAIN INC REIT COM 46284V101 8 237 SH   SOLE   237 0 0
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 128 2,637 SH   SOLE   88 0 2,549
ISHARES BARCLAYS TIPS BOND ETF TIPS BD ETF 464287176 96 849 SH   SOLE   849 0 0
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 306 3,025 SH   SOLE   1,270 0 1,755
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 60 1,207 SH   SOLE   457 0 750
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,198 13,139 SH   SOLE   8,973 0 4,166
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 705 4,053 SH   SOLE   4,053 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 13 115 SH   SOLE   98 0 17
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 78 848 SH   SOLE   206 0 642
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 427 2,563 SH   SOLE   1,339 0 1,224
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 7,575 136,741 SH   SOLE   136,741 0 0
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 60 1,500 SH   SOLE   1,500 0 0
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 76 857 SH   SOLE   238 0 619
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 24 370 SH   SOLE   370 0 0
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 17 500 SH   SOLE   500 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,049 184,800 SH   SOLE   100,859 0 83,941
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 136 2,355 SH   SOLE   697 0 1,658
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 517 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 891 21,522 SH   SOLE   21,500 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 110 813 SH   SOLE   813 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 722 6,064 SH   SOLE   6,064 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 345 2,960 SH   SOLE   2,960 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,895 13,447 SH   SOLE   4,479 0 8,968
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 3,622 18,852 SH   SOLE   4,799 0 14,053
ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 30 280 SH   SOLE   280 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 114 836 SH   SOLE   836 0 0
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 37 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 461 6,570 SH   SOLE   6,570 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF SP SMCP600GR ETF 464287887 41 260 SH   SOLE   260 0 0
JM SMUCKER CO/THE-NEW COM NEW 832696405 35 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 11,627 87,893 SH   SOLE   67,374 0 20,519
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 2 44 SH   SOLE   0 0 44
JP MORGAN CHASE & CO COM 46625H100 9,269 101,413 SH   SOLE   76,932 0 24,481
KAYNE ANDERSON MLP INVT CO COM 486606106 73 3,881 SH   SOLE   2,917 0 964
KELLOGG CO COM 487836108 331 4,760 SH   SOLE   4,760 0 0
KIMBERLY CLARK CORP COM 494368103 2,727 21,123 SH   SOLE   15,984 0 5,139
KINDER MORGAN INC COM 49456B101 550 28,696 SH   SOLE   28,446 0 250
KKR & CO LP COM UNITS 48248M102 12 658 SH   SOLE   658 0 0
KOHLS CORP COM 500255104 453 11,717 SH   SOLE   11,717 0 0
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 32 884 SH   SOLE   884 0 0
KRAFT HEINZ CO COM 500754106 329 3,841 SH   SOLE   3,354 0 487
L BRANDS, INC COM 501797104 104 1,930 SH   SOLE   1,220 0 710
L K Q CORP COM 501889208 15 443 SH   SOLE   443 0 0
LAM RESEARCH CORP COM 512807108 74 520 SH   SOLE   520 0 0
LAMAR ADVERTISING CO CL A REIT CL A 512816109 86 1,170 SH   SOLE   1,170 0 0
LAS VEGAS SANDS CORP COM 517834107 16 256 SH   SOLE   256 0 0
LAUDER ESTEE COS CL- A CL A 518439104 20 207 SH   SOLE   207 0 0
LEGGETT & PLATT INC COM 524660107 11 200 SH   SOLE   0 0 200
LENNAR CORP-CL A CL A 526057104 63 1,185 SH   SOLE   936 0 249
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 23 428 SH   SOLE   428 0 0
LIBERTY FORMULA ONE CL A COM A MEDIA GRP 531229870 11 300 SH   SOLE   300 0 0
LIBERTY FORMULA ONE CL C COM C MEDIA GRP 531229854 22 602 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 109 4,462 SH   SOLE   4,462 0 0
LIBERTY SIRIUSXM GROUP CL A COM A SIRIUSXM 531229409 51 1,204 SH   SOLE   1,204 0 0
LIBERTY SIRIUSXM GROUP CL C COM C SIRIUSXM 531229607 100 2,408 SH   SOLE   2,408 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 3 252 SH   SOLE   252 0 0
LIBERTY VENTURES SER A LBT VEN COM A NE 53071M856 34 644 SH   SOLE   644 0 0
LILLY ELI & CO COM 532457108 475 5,772 SH   SOLE   5,432 0 340
LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 21 816 SH   SOLE   816 0 0
LOCKHEED MARTIN CORP COM 539830109 1,008 3,630 SH   SOLE   1,882 0 1,748
LOWES COS INC COM 548661107 1,078 13,903 SH   SOLE   10,898 0 3,005
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 60 716 SH   SOLE   716 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 14 181 SH   SOLE   181 0 0
MACY S INC COM 55616P104 112 4,804 SH   SOLE   4,804 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 299 4,190 SH   SOLE   4,190 0 0
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MANULIFE FINANCIAL CORP COM 56501R106 103 5,492 SH   SOLE   5,492 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 367 3,659 SH   SOLE   2,649 0 1,010
MARSH & MCLENNAN COS INC COM 571748102 39 500 SH   SOLE   500 0 0
MASTERCARD INC- A CL A 57636Q104 369 3,036 SH   SOLE   3,036 0 0
MATTEL INC COM 577081102 263 12,235 SH   SOLE   12,235 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 191 4,248 SH   SOLE   4,248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 2,612 17,054 SH   SOLE   14,742 0 2,312
MCKESSON CORP COM 58155Q103 95 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS G5960L103 591 6,655 SH   SOLE   5,750 0 905
MERCK & CO INC COM 58933Y105 2,879 44,925 SH   SOLE   33,735 0 11,190
META FINANCIAL GROUP INC COM 59100U108 6 70 SH   SOLE   70 0 0
METLIFE INC COM 59156R108 77 1,400 SH   SOLE   1,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 9,563 138,740 SH   SOLE   116,889 0 21,851
MIDDLEBY CORP COM 596278101 49 400 SH   SOLE   400 0 0
MKS INSTRS INC COM 55306N104 19 275 SH   SOLE   0 0 275
MONDELEZ INTERNATIONAL INC CL A 609207105 374 8,656 SH   SOLE   7,838 0 818
MONSANTO CO NEW COM 61166W101 547 4,620 SH   SOLE   4,576 0 44
MOODYS CORP COM 615369105 168 1,381 SH   SOLE   740 0 641
MORGAN STANLEY COM NEW 617446448 38 850 SH   SOLE   850 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 185 2,130 SH   SOLE   1,203 0 927
MPLX LP COM UNIT REP LTD 55336V100 12 350 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
NATIONAL GRID PLC SPONSORED ADR NE 636274409 80 1,269 SH   SOLE   1,269 0 0
NATIONAL-OILWELL INC COM 637071101 7 210 SH   SOLE   210 0 0
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 28 190 SH   SOLE   190 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEWELL BRANDS INC COM 651229106 103 1,920 SH   SOLE   1,920 0 0
NEXTERA ENERGY INC COM 65339F101 4,750 33,896 SH   SOLE   28,694 0 5,202
NIKE INC-CLASS B CL B 654106103 962 16,313 SH   SOLE   16,313 0 0
NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH   SOLE   0 0 10
NOBLE ENERGY INC COM 655044105 7 230 SH   SOLE   230 0 0
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 99 2,075 SH   SOLE   2,000 0 75
NORFOLK SOUTHERN CORP COM 655844108 1,602 13,160 SH   SOLE   13,160 0 0
NORTHERN TR CORP COM 665859104 3,204 32,956 SH   SOLE   32,956 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 483 5,791 SH   SOLE   4,931 0 860
NOVO-NORDISK A S SPONS ADR ADR 670100205 49 1,141 SH   SOLE   641 0 500
NUVEEN AMT-FREE MUNICIPAL CRED COM 67071L106 15 978 SH   SOLE   978 0 0
NUVEEN MUNICIPAL VALUE FD COM 670928100 54 5,456 SH   SOLE   5,456 0 0
OAKTREE CAPITAL GROUP LLC CL A UNIT CL A 674001201 11 233 SH   SOLE   233 0 0
OCCIDENTAL PETE CORP COM 674599105 321 5,369 SH   SOLE   5,369 0 0
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
OLD NATIONAL BANCORP COM 680033107 327 18,970 SH   SOLE   18,970 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 16 480 SH   SOLE   480 0 0
OMNICOM GROUP COM 681919106 31 375 SH   SOLE   0 0 375
ORACLE CORPORATION COM 68389X105 2,426 48,393 SH   SOLE   46,098 0 2,295
ORBOTECH LTD ORD ORD M75253100 65 2,000 SH   SOLE   2,000 0 0
ONEOK INC NEW COM 682680103 103 1,970 SH   SOLE   1,970 0 0
PACKAGING CORP OF AMERICA COM 695156109 442 3,969 SH   SOLE   3,894 0 75
PALO ALTO NETWORKS COM 697435105 304 2,269 SH   SOLE   2,269 0 0
PARKER HANNIFIN CORP COM 701094104 120 750 SH   SOLE   750 0 0
PAYCHEX INC COM 704326107 261 4,588 SH   SOLE   4,588 0 0
PAYPAL HOLDINGS INC COM 70450Y103 464 8,642 SH   SOLE   8,642 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL, INC COM 712704105 50 2,842 SH   SOLE   2,842 0 0
PEPSICO INC COM 713448108 4,759 41,211 SH   SOLE   29,496 0 11,715
PFIZER INC COM 717081103 7,870 234,294 SH   SOLE   188,061 0 46,233
PHILIP MORRIS INTERNATIONAL COM 718172109 1,696 14,440 SH   SOLE   13,440 0 1,000
PHILLIPS 66 COM 718546104 146 1,769 SH   SOLE   1,049 0 720
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 147 2,340 SH   SOLE   2,340 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 19 120 SH   SOLE   20 0 100
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 32 1,219 SH   SOLE   469 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 230 1,841 SH   SOLE   1,723 0 118
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 23 500 SH   SOLE   500 0 0
POTASH CORP SASK INC COM 73755L107 5 300 SH   SOLE   300 0 0
POWERSHARES DB COMMODITY IDX FD UNIT BEN INT 73935S105 38 2,645 SH   SOLE   0 0 2,645
POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 73935X583 41 400 SH   SOLE   400 0 0
PPG INDUSTRIES INC COM 693506107 192 1,743 SH   SOLE   83 0 1,660
PPL CORPORATION COM 69351T106 396 10,251 SH   SOLE   9,661 0 590
PRAXAIR INC COM 74005P104 1,255 9,466 SH   SOLE   8,666 0 800
PRICELINE GROUP INC COM NEW 741503403 146 78 SH   SOLE   78 0 0
PROCTER & GAMBLE CO COM 742718109 6,547 75,126 SH   SOLE   65,807 0 9,319
PROGRESSIVE CORP OHIO COM 743315103 22 504 SH   SOLE   504 0 0
PROLOGIS INC REIT COM 74340W103 768 13,093 SH   SOLE   12,608 0 485
PRUDENTIAL FINL INC COM 744320102 55 505 SH   SOLE   0 0 505
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 4 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 499 9,035 SH   SOLE   8,535 0 500
QUEST DIAGNOSTICS INC COM 74834L100 33 300 SH   SOLE   0 0 300
RANGE RESOURCES CORP COM 75281A109 32 1,375 SH   SOLE   941 0 434
RAYTHEON COMPANY COM NEW 755111507 6,619 40,992 SH   SOLE   40,061 0 931
REGIONS FINANCIAL CORP COM 7591EP100 16 1,080 SH   SOLE   1,080 0 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 10 75 SH   SOLE   0 0 75
REPUBLIC SERVICES INC COM 760759100 54 855 SH   SOLE   0 0 855
REYNOLDS AMERICAN INC COM 761713106 15 233 SH   SOLE   233 0 0
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 227 5,370 SH   SOLE   5,200 0 170
ROCKWELL AUTOMATION INC COM 773903109 24 150 SH   SOLE   150 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,470 10,670 SH   SOLE   6,959 0 3,711
ROYAL BANK OF CANADA COM 780087102 3 40 SH   SOLE   40 0 0
ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 114 2,100 SH   SOLE   2,100 0 0
ROYAL DUTCH-ADR A SPONS ADR A 780259206 586 11,010 SH   SOLE   9,163 0 1,847
S&P GLOBAL INC COM 78409V104 11 75 SH   SOLE   75 0 0
SABINE ROYALTY TRUST UNIT BEN INT 785688102 23 600 SH   SOLE   600 0 0
SALESFORCE.COM COM 79466L302 320 3,697 SH   SOLE   3,697 0 0
SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHT 12/31/2020 80105N113 1 2,607 SH   SOLE   2,607 0 0
SCANA CORP COM 80589M102 36 540 SH   SOLE   0 0 540
SCHLUMBERGER LTD COM 806857108 1,811 27,505 SH   SOLE   21,027 0 6,478
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 50 1,577 SH   SOLE   1,577 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 183 3,123 SH   SOLE   3,123 0 0
SCOTTS MIRACLE-GRO COMPANY CL A COM CL A 810186106 116 1,300 SH   SOLE   1,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 255 6,572 SH   SOLE   6,572 0 0
SEALED AIR CORP NEW COM 81211K100 11 240 SH   SOLE   240 0 0
SEMPRA ENERGY COM 816851109 44 390 SH   SOLE   390 0 0
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 102 620 SH   SOLE   502 0 118
SHORETEL INC COM 825211105 29 5,000 SH   SOLE   0 0 5,000
SIMON PROPERTY GROUP INC COM 828806109 250 1,547 SH   SOLE   976 0 571
SIRIUS XM HOLDINGS INC COM 82968B103 5 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY COM 842587107 125 2,620 SH   SOLE   2,000 0 620
SPDR DJIA TRUST UT SER 1 78467X109 247 1,158 SH   SOLE   1,158 0 0
SPDR DOW JONES GL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7 146 SH   SOLE   0 0 146
SPDR GOLD TRUST ETF GOLD SHS 78463V107 18 153 SH   SOLE   153 0 0
SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 197 621 SH   SOLE   616 0 5
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI NUVN BRCLY MUNI 78468R721 52 1,063 SH   SOLE   1,063 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 613 2,535 SH   SOLE   2,005 0 530
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 338 4,380 SH   SOLE   2,208 0 2,172
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 339 3,812 SH   SOLE   3,812 0 0
STAPLES INC COM 855030102 1,130 112,241 SH   SOLE   112,241 0 0
STARBUCKS CORP COM 855244109 437 7,500 SH   SOLE   7,500 0 0
STARWOOD PROPERTY TRUST INC REIT COM 85571B105 15 690 SH   SOLE   690 0 0
STATE STREET CORP COM 857477103 1,524 16,988 SH   SOLE   14,563 0 2,425
STERICYCLE INC COM 858912108 14 177 SH   SOLE   0 0 177
STRYKER CORP COM 863667101 2 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC COM 867224107 150 5,140 SH   SOLE   3,970 0 1,170
SUNOCO LP COM U REP LP 86765K109 6 195 SH   SOLE   195 0 0
SYNCHRONY FINANCIAL COM 87165B103 15 492 SH   SOLE   0 0 492
SYSCO CORP COM 871829107 166 3,290 SH   SOLE   1,915 0 1,375
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 200 SH   SOLE   200 0 0
TANDEM DIABETES CARE INC COM 875372104 2 2,984 SH   SOLE   2,984 0 0
TARGA RESOURCES COM 87612G101 12 255 SH   SOLE   255 0 0
TARGET CORP COM 87612E106 65 1,250 SH   SOLE   1,250 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 3 42 SH   SOLE   0 0 42
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 56 1,020 SH   SOLE   1,020 0 0
TELUS CORP COM 87971M103 3 80 SH   SOLE   80 0 0
TENARIS SA SPONS ADR SPONSORED ADR 88031M109 74 2,375 SH   SOLE   2,375 0 0
TERADATA CORP COM 88076W103 5 168 SH   SOLE   0 0 168
TESLA INC COM 88160R101 366 1,011 SH   SOLE   1,011 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10 193 SH   SOLE   193 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1 40 SH   SOLE   0 0 40
TEXAS INSTRUMENTS INC COM 882508104 1,045 13,584 SH   SOLE   9,841 0 3,743
TEXTRON INC COM 883203101 24 500 SH   SOLE   500 0 0
THE 3D PRINTING ETF 3D PRINTING ETF 00214Q500 14 562 SH   SOLE   562 0 0
THE CHEMOURS COMPANY COM 163851108 98 2,590 SH   SOLE   1,600 0 990
THERMO FISHER SCIENTIFIC INC COM 883556102 124 710 SH   SOLE   710 0 0
TIFFANY & CO COM 886547108 183 1,950 SH   SOLE   1,950 0 0
TIME WARNER INC COM NEW 887317303 359 3,575 SH   SOLE   3,575 0 0
TJX COS INC COM 872540109 931 12,903 SH   SOLE   12,903 0 0
TORONTO-DOMINION BANK COM NEW 891160509 120 2,376 SH   SOLE   2,376 0 0
TORTOISE ENERGY INFRASTRCTURE CRP FD COM 89147L100 25 810 SH   SOLE   0 0 810
TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 21 416 SH   SOLE   416 0 0
TRANSCANADA CORP COM 89353D107 15 325 SH   SOLE   55 0 270
TRANSOCEAN LTD REG SHS H8817H100 48 5,775 SH   SOLE   5,775 0 0
TRANSUNION COM 89400J107 44 1,009 SH   SOLE   1,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 900 7,115 SH   SOLE   6,700 0 415
TUPPERWARE CORPORATION COM 899896104 585 8,325 SH   SOLE   8,325 0 0
UBS GROUP AG SHS H42097107 19 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 149 519 SH   SOLE   419 0 100
UNDER ARMOUR INC CL C CL C 904311206 246 12,216 SH   SOLE   11,064 0 1,152
UNDER ARMOUR INC-CL A CL A 904311107 320 14,700 SH   SOLE   14,300 0 400
UNILEVER NV NY SHARES N Y SHS NEW 904784709 57 1,030 SH   SOLE   955 0 75
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 14 250 SH   SOLE   250 0 0
UNION PAC CORP COM 907818108 1,511 13,870 SH   SOLE   13,870 0 0
UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 83 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE - CL B CL B 911312106 887 8,025 SH   SOLE   7,954 0 71
UNITED TECHNOLOGIES CORP COM 913017109 2,530 20,719 SH   SOLE   18,958 0 1,761
US BANCORP NEW COM NEW 902973304 655 12,607 SH   SOLE   11,842 0 765
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 234 4,500 SH   SOLE   4,500 0 0
V.F. CORP COM 918204108 43 750 SH   SOLE   500 0 250
VALE S.A. ADR ADR 91912E105 78 8,945 SH   SOLE   2,745 0 6,200
VALERO ENERGY CORP COM 91913Y100 348 5,162 SH   SOLE   5,162 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 203 3,901 SH   SOLE   3,901 0 0
VANECK VECTORS NATURAL RESOURC NAT RES ETF 92189F841 235 7,142 SH   SOLE   7,142 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 179 1,260 SH   SOLE   0 0 1,260
VANGUARD DIV APPRECIATION IDX ETF DIV APP ETF 921908844 3,028 32,677 SH   SOLE   32,677 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 171 SH   SOLE   171 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 35 341 SH   SOLE   341 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 98 1,567 SH   SOLE   1,567 0 0
VANGUARD FTSE EMG MKTS ETF FTSE EMR MKT ETF 922042858 1,087 26,613 SH   SOLE   10,356 0 16,257
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 486 8,818 SH   SOLE   8,818 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 146 1,153 SH   SOLE   1,153 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YIELD 921946406 52 663 SH   SOLE   663 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 194 1,375 SH   SOLE   0 0 1,375
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 408 4,073 SH   SOLE   4,073 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 929 6,517 SH   SOLE   6,517 0 0
VANGUARD MID-CAP VALUE INDEX MCAP VL IDXVIP 922908512 367 3,570 SH   SOLE   3,570 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 384 9,286 SH   SOLE   9,286 0 0
VANGUARD REIT ETF REIT ETF 922908553 870 10,450 SH   SOLE   10,450 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 411 1,850 SH   SOLE   1,850 0 0
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 264 3,300 SH   SOLE   3,300 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,133 8,362 SH   SOLE   8,362 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 332 2,700 SH   SOLE   2,700 0 0
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 543 4,364 SH   SOLE   4,132 0 232
VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 1,109 16,424 SH   SOLE   16,424 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 70 723 SH   SOLE   723 0 0
VENTAS INC COM 92276F100 17 238 SH   SOLE   238 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,373 30,740 SH   SOLE   21,930 0 8,810
VERMILION ENERGY INC COM 923725105 16 500 SH   SOLE   500 0 0
VERSUM MATERIALS INC COM 92532W103 173 5,320 SH   SOLE   1,162 0 4,158
VERTEX PHARMACEUTICALS INC COM 92532F100 8 60 SH   SOLE   60 0 0
VIACOM INC CL B CL B 92553P201 75 2,225 SH   SOLE   2,225 0 0
VISA INC-CLASS A COM CL A 92826C839 1,817 19,376 SH   SOLE   18,576 0 800
VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 134 4,654 SH   SOLE   4,654 0 0
WAL MART STORES INC COM 931142103 1,920 25,365 SH   SOLE   21,607 0 3,758
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,195 15,257 SH   SOLE   12,188 0 3,069
WASTE MANAGEMENT INTERNATIONAL COM 94106L109 15 200 SH   SOLE   0 0 200
WELLS FARGO & CO COM 949746101 2,095 37,815 SH   SOLE   35,856 0 1,959
WELLS FARGO MULTI-SECTOR INC COM 94987D101 13 1,000 SH   SOLE   1,000 0 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH   SOLE   100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 31 559 SH   SOLE   559 0 0
WEYERHAEUSER CO REIT COM 962166104 881 26,307 SH   SOLE   25,275 0 1,032
WGL HLDGS INC COM 92924F106 345 4,131 SH   SOLE   0 0 4,131
WHIRLPOOL CORPORATION COM 963320106 57 300 SH   SOLE   300 0 0
WHOLE FOODS MKT INC COM 966837106 116 2,750 SH   SOLE   2,750 0 0
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 45 1,114 SH   SOLE   0 0 1,114
WISDOMTREE EMERGING MARKETS EMER MKT HIGH FD 97717W315 19 471 SH   SOLE   471 0 0
WP CAREY INC REIT COM 92936U109 154 2,326 SH   SOLE   0 0 2,326
XEROX CORP COM NEW 984121608 54 1,883 SH   SOLE   1,883 0 0
XYLEM INC- W/ I COM 98419M100 45 816 SH   SOLE   0 0 816
YUM CHINA HOLDINGS INC COM 98850P109 68 1,720 SH   SOLE   1,000 0 720
YUM! BRANDS INC COM 988498101 212 2,870 SH   SOLE   2,150 0 720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 3,230 SH   SOLE   593 0 2,637
ZIONS BANCORPORATION COM 989701107 29 650 SH   SOLE   650 0 0
ZOETIS INC CL A 98978V103 44 705 SH   SOLE   705 0 0