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 5,791 27,588 SH   SOLE   18,481 0 9,107
8X8 INC NEW COM 282914100 1 87 SH   SOLE   87 0 0
A10 NETWORKS INC COM 002121101 5 657 SH   SOLE   657 0 0
ABB LTD SPONSORED ADR 000375204 30 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 1,796 33,663 SH   SOLE   30,450 0 3,213
ABBVIE INC COM 00287Y109 3,223 36,266 SH   SOLE   33,558 0 2,708
ABIOMED INC COM 003654100 32 187 SH   SOLE   187 0 0
ABM INDS INC COM 000957100 11 260 SH   SOLE   260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1,555 SH   SOLE   1,160 0 395
ACORDA THERAPEUTICS INC COM 00484M106 6 235 SH   SOLE   235 0 0
ACTUANT CORP CL A NEW 00508X203 6 223 SH   SOLE   223 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE SYS INC COM 00724F101 134 900 SH   SOLE   900 0 0
ADTRAN INC COM 00738A106 3 137 SH   SOLE   137 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE   200 0 0
AEGION CORP COM 00770F104 3 133 SH   SOLE   133 0 0
AEROVIRONMENT INC COM 008073108 10 179 SH   SOLE   179 0 0
AFFILIATED MANAGERS GROUP COM 008252108 361 1,900 SH   SOLE   1,900 0 0
AFLAC INC COM 001055102 1,063 13,066 SH   SOLE   13,066 0 0
AIR PRODS & CHEMS INC COM 009158106 2,620 17,327 SH   SOLE   9,356 0 7,971
AK STL HLDG CORP COM 001547108 5 929 SH   SOLE   929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 15 195 SH   SOLE   195 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 92 SH   SOLE   92 0 0
ALLERGAN PLC SHS G0177J108 130 635 SH   SOLE   635 0 0
ALLETE INC COM NEW 018522300 3 37 SH   SOLE   37 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,492 2,559 SH   SOLE   2,377 0 182
ALPHABET INC CAP STK CL C 02079K107 2,076 2,164 SH   SOLE   1,954 0 210
ALPS ETF TR ALERIAN MLP 00162Q866 33 2,953 SH   SOLE   2,953 0 0
ALTRIA GROUP INC COM 02209S103 1,369 21,585 SH   SOLE   20,450 0 1,135
AMAZON COM INC COM 023135106 3,985 4,145 SH   SOLE   3,960 0 185
AMBAC FINL GROUP INC COM NEW 023139884 3 150 SH   SOLE   150 0 0
AMEREN CORP COM 023608102 323 5,593 SH   SOLE   5,018 0 575
AMERICAN AIRLS GROUP INC COM 02376R102 47 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 578 8,227 SH   SOLE   8,227 0 0
AMERICAN EXPRESS CO COM 025816109 721 7,965 SH   SOLE   7,651 0 314
AMERICAN INTL GROUP INC COM NEW 026874784 295 4,800 SH   SOLE   4,800 0 0
AMERICAN NATL INS CO COM 028591105 7 59 SH   SOLE   59 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 64 SH   SOLE   64 0 0
AMERICAN STS WTR CO COM 029899101 4 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55 400 SH   SOLE   400 0 0
AMERICAN VANGUARD CORP COM 030371108 7 314 SH   SOLE   314 0 0
AMERIPRISE FINL INC COM 03076C106 35 237 SH   SOLE   212 0 25
AMGEN INC COM 031162100 1,178 6,319 SH   SOLE   5,878 0 441
AMN HEALTHCARE SERVICES INC COM 001744101 10 218 SH   SOLE   218 0 0
ANADARKO PETE CORP COM 032511107 7 150 SH   SOLE   24 0 126
ANALOG DEVICES INC COM 032654105 78 900 SH   SOLE   900 0 0
ANDERSONS INC COM 034164103 5 146 SH   SOLE   146 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 408 SH   SOLE   339 0 69
ANIXTER INTL INC COM 035290105 7 86 SH   SOLE   86 0 0
APACHE CORP COM 037411105 3 73 SH   SOLE   73 0 0
APOGEE ENTERPRISES INC COM 037598109 6 127 SH   SOLE   127 0 0
APOLLO ENDOSURGERY INC COM 03767D108 8 1,800 SH   SOLE   1,800 0 0
APPLE INC COM 037833100 10,871 70,534 SH   SOLE   68,722 0 1,812
APPLIED MATLS INC COM 038222105 73 1,400 SH   SOLE   1,400 0 0
APTARGROUP INC COM 038336103 268 3,100 SH   SOLE   3,100 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 260 SH   SOLE   260 0 0
ARISTA NETWORKS INC COM 040413106 109 575 SH   SOLE   575 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 562 SH   SOLE   562 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 165 SH   SOLE   165 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 448 SH   SOLE   448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 439 SH   SOLE   439 0 0
ASTEC INDS INC COM 046224101 5 81 SH   SOLE   81 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 2,683 68,490 SH   SOLE   55,573 0 12,917
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 213 SH   SOLE   213 0 0
ATWOOD OCEANICS INC COM 050095108 7 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,849 35,209 SH   SOLE   23,622 0 11,587
AVALONBAY CMNTYS INC COM 053484101 12 66 SH   SOLE   66 0 0
AVON PRODS INC COM 054303102 2 965 SH   SOLE   965 0 0
B & G FOODS INC NEW COM 05508R106 2 71 SH   SOLE   71 0 0
BAKER HUGHES A GE CO CL A 05722G100 32 873 SH   SOLE   0 0 873
BANK AMER CORP COM 060505104 441 17,421 SH   SOLE   17,421 0 0
BANK HAWAII CORP COM 062540109 500 6,000 SH   SOLE   6,000 0 0
BANK N S HALIFAX COM 064149107 20 315 SH   SOLE   315 0 0
BANK NEW YORK MELLON CORP COM 064058100 73 1,375 SH   SOLE   1,375 0 0
BANNER CORP COM NEW 06652V208 12 190 SH   SOLE   190 0 0
BARD C R INC COM 067383109 716 2,233 SH   SOLE   2,000 0 233
BARNES GROUP INC COM 067806109 10 143 SH   SOLE   143 0 0
BAXTER INTL INC COM 071813109 475 7,575 SH   SOLE   7,575 0 0
BAZAARVOICE INC COM 073271108 7 1,366 SH   SOLE   1,366 0 0
BB&T CORP COM 054937107 345 7,356 SH   SOLE   7,356 0 0
BCE INC COM NEW 05534B760 30 630 SH   SOLE   0 0 630
BEAZER HOMES USA INC COM NEW 07556Q881 16 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 1,046 5,336 SH   SOLE   5,012 0 324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,663 19,983 SH   SOLE   19,983 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,198 8 SH   SOLE   7 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107 12 319 SH   SOLE   319 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40 995 SH   SOLE   760 0 235
BIO TECHNE CORP COM 09073M104 24 200 SH   SOLE   100 0 100
BIOGEN INC COM 09062X103 1,229 3,926 SH   SOLE   3,926 0 0
BIOVERATIV INC COM 09075E100 98 1,725 SH   SOLE   1,725 0 0
BLACKBAUD INC COM 09227Q100 17 190 SH   SOLE   190 0 0
BLACKBERRY LTD COM 09228F103 6 500 SH   SOLE   500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 36 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 194 435 SH   SOLE   413 0 22
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 28 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 26 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 365 SH   SOLE   365 0 0
BLOCK H & R INC COM 093671105 42 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 2,136 8,403 SH   SOLE   8,035 0 368
BOISE CASCADE CO DEL COM 09739D100 8 226 SH   SOLE   226 0 0
BP PLC SPONSORED ADR 055622104 1,085 28,225 SH   SOLE   24,480 0 3,745
BRIGHT HORIZONS FAM SOL IN D COM 109194100 88 1,025 SH   SOLE   1,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,049 63,524 SH   SOLE   37,706 0 25,818
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280 3,459 SH   SOLE   759 0 2,700
BROOKLINE BANCORP INC DEL COM 11373M107 26 1,668 SH   SOLE   1,668 0 0
BROWN FORMAN CORP CL B 115637209 158 2,908 SH   SOLE   2,908 0 0
BROWN FORMAN CORP CL A 115637100 603 10,822 SH   SOLE   10,822 0 0
BRUNSWICK CORP COM 117043109 1 15 SH   SOLE   15 0 0
BUFFALO WILD WINGS INC COM 119848109 1 12 SH   SOLE   12 0 0
CA INC COM 12673P105 915 27,401 SH   SOLE   27,401 0 0
CACI INTL INC CL A 127190304 19 139 SH   SOLE   139 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 186 SH   SOLE   186 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 107 SH   SOLE   107 0 0
CAMBREX CORP COM 132011107 15 279 SH   SOLE   279 0 0
CAMDEN NATL CORP COM 133034108 65 1,500 SH   SOLE   1,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 190 SH   SOLE   190 0 0
CANADIAN NATL RY CO COM 136375102 6,852 82,700 SH   SOLE   56,248 0 26,452
CAPELLA EDUCATION COMPANY COM 139594105 4 59 SH   SOLE   59 0 0
CARDINAL HEALTH INC COM 14149Y108 752 11,233 SH   SOLE   10,753 0 480
CARDIOVASCULAR SYS INC DEL COM 141619106 8 292 SH   SOLE   292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 779 12,063 SH   SOLE   11,193 0 870
CARRIAGE SVCS INC COM 143905107 3 119 SH   SOLE   119 0 0
CATERPILLAR INC DEL COM 149123101 835 6,699 SH   SOLE   6,659 0 40
CBOE HLDGS INC COM 12503M108 1 7 SH   SOLE   7 0 0
CDK GLOBAL INC COM 12508E101 491 7,783 SH   SOLE   4,061 0 3,722
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 82 SH   SOLE   82 0 0
CDW CORP COM 12514G108 388 5,873 SH   SOLE   5,873 0 0
CELANESE CORP DEL COM SER A 150870103 42 400 SH   SOLE   400 0 0
CELGENE CORP COM 151020104 1,419 9,731 SH   SOLE   9,606 0 125
CENOVUS ENERGY INC COM 15135U109 8 750 SH   SOLE   750 0 0
CENTURY ALUM CO COM 156431108 13 768 SH   SOLE   768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 231 5,478 SH   SOLE   5,478 0 0
CHEMOURS CO COM 163851108 109 2,159 SH   SOLE   1,888 0 271
CHESAPEAKE ENERGY CORP COM 165167107 3 766 SH   SOLE   766 0 0
CHEVRON CORP NEW COM 166764100 5,523 47,005 SH   SOLE   43,101 0 3,904
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 150 SH   SOLE   0 0 150
CHILDRENS PL INC COM 168905107 17 148 SH   SOLE   148 0 0
CHUBB LIMITED COM H1467J104 3,045 21,360 SH   SOLE   18,016 0 3,344
CHURCH & DWIGHT INC COM 171340102 104 2,146 SH   SOLE   2,146 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 268 SH   SOLE   268 0 0
CISCO SYS INC COM 17275R102 4,286 127,434 SH   SOLE   111,604 0 15,830
CITIGROUP INC COM NEW 172967424 4 59 SH   SOLE   59 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 64 1,850 SH   SOLE   0 0 1,850
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 40 1,344 SH   SOLE   1,344 0 0
CLEVELAND CLIFFS INC COM 185899101 8 1,136 SH   SOLE   1,136 0 0
CLOROX CO DEL COM 189054109 16 122 SH   SOLE   122 0 0
CME GROUP INC COM CL A 12572Q105 1,311 9,659 SH   SOLE   9,193 0 466
COACH INC COM 189754104 695 17,248 SH   SOLE   17,048 0 200
COCA COLA CO COM 191216100 2,513 55,834 SH   SOLE   45,549 0 10,285
COHERENT INC COM 192479103 10 43 SH   SOLE   43 0 0
COLFAX CORP COM 194014106 4 90 SH   SOLE   90 0 0
COLGATE PALMOLIVE CO COM 194162103 1,527 20,958 SH   SOLE   20,858 0 100
COLUMBIA BKG SYS INC COM 197236102 17 407 SH   SOLE   407 0 0
COMCAST CORP NEW CL A 20030N101 995 25,859 SH   SOLE   21,425 0 4,434
COMFORT SYS USA INC COM 199908104 14 382 SH   SOLE   382 0 0
COMMERCEHUB INC COM SER A 20084V108 2 106 SH   SOLE   106 0 0
COMMERCEHUB INC COM SER C 20084V306 5 214 SH   SOLE   214 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 546 SH   SOLE   546 0 0
CONNECTICUT WTR SVC INC COM 207797101 6 95 SH   SOLE   95 0 0
CONOCOPHILLIPS COM 20825C104 163 3,253 SH   SOLE   2,921 0 332
CONSOL ENERGY INC COM 20854P109 6 367 SH   SOLE   367 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 202 SH   SOLE   202 0 0
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE   205 0 0
CORE LABORATORIES N V COM N22717107 12 120 SH   SOLE   0 0 120
CORESITE RLTY CORP COM 21870Q105 22 197 SH   SOLE   197 0 0
CORNING INC COM 219350105 938 31,348 SH   SOLE   31,348 0 0
COSTCO WHSL CORP NEW COM 22160K105 249 1,516 SH   SOLE   1,516 0 0
CROCS INC COM 227046109 3 333 SH   SOLE   333 0 0
CRYOLIFE INC COM 228903100 12 543 SH   SOLE   543 0 0
CSX CORP COM 126408103 34 627 SH   SOLE   627 0 0
CUMMINS INC COM 231021106 627 3,730 SH   SOLE   3,550 0 180
CURRENCYSHARES EURO TR EURO SHS 23130C108 91 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM 126650100 607 7,459 SH   SOLE   6,678 0 781
DANAHER CORP DEL COM 235851102 504 5,872 SH   SOLE   4,774 0 1,098
DARDEN RESTAURANTS INC COM 237194105 41 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 743 5,917 SH   SOLE   5,905 0 12
DELL TECHNOLOGIES INC COM CL V 24703L103 387 5,011 SH   SOLE   4,732 0 279
DELTA AIR LINES INC DEL COM NEW 247361702 23 485 SH   SOLE   485 0 0
DENNYS CORP COM 24869P104 8 612 SH   SOLE   612 0 0
DENTSPLY SIRONA INC COM 24906P109 447 7,475 SH   SOLE   7,208 0 267
DEVON ENERGY CORP NEW COM 25179M103 192 5,217 SH   SOLE   4,869 0 348
DEXCOM INC COM 252131107 2 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 204 1,725 SH   SOLE   1,725 0 0
DIME CMNTY BANCSHARES COM 253922108 26 1,205 SH   SOLE   1,205 0 0
DISNEY WALT CO COM DISNEY 254687106 3,086 31,310 SH   SOLE   30,954 0 356
DOMINION ENERGY INC COM 25746U109 443 5,754 SH   SOLE   3,776 0 1,978
DORMAN PRODUCTS INC COM 258278100 3 44 SH   SOLE   44 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 154 SH   SOLE   154 0 0
DOVER CORP COM 260003108 751 8,214 SH   SOLE   7,564 0 650
DOWDUPONT INC COM 26078J100 6,259 90,413 SH   SOLE   82,469 0 7,944
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH   SOLE   27 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,750 SH   SOLE   2,929 0 821
DXC TECHNOLOGY CO COM 23355L106 50 582 SH   SOLE   548 0 34
DYCOM INDS INC COM 267475101 19 217 SH   SOLE   217 0 0
EASTMAN CHEM CO COM 277432100 11 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 327 4,258 SH   SOLE   4,258 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 16 1,300 SH   SOLE   1,300 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 14 1,000 SH   SOLE   1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH   SOLE   774 0 0
EBAY INC COM 278642103 19 500 SH   SOLE   500 0 0
EBIX INC COM NEW 278715206 19 289 SH   SOLE   289 0 0
ECOLAB INC COM 278865100 13 100 SH   SOLE   100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29 400 SH   SOLE   400 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 10 284 SH   SOLE   284 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42 380 SH   SOLE   380 0 0
EHEALTH INC COM 28238P109 5 223 SH   SOLE   223 0 0
ELECTRONIC ARTS INC COM 285512109 15 130 SH   SOLE   130 0 0
EMCOR GROUP INC COM 29084Q100 16 229 SH   SOLE   229 0 0
EMERSON ELEC CO COM 291011104 1,180 18,779 SH   SOLE   14,591 0 4,188
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 176 8,603 SH   SOLE   8,603 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 876 42,948 SH   SOLE   42,948 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13 286 SH   SOLE   286 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 51 3,271 SH   SOLE   0 0 3,271
ENBRIDGE INC COM 29250N105 17 400 SH   SOLE   400 0 0
ENCANA CORP COM 292505104 6 550 SH   SOLE   550 0 0
ENCORE CAP GROUP INC COM 292554102 4 96 SH   SOLE   96 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 400 SH   SOLE   400 0 0
ENTEGRIS INC COM 29362U104 7 258 SH   SOLE   258 0 0
ENTERGY CORP NEW COM 29364G103 0 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 10,400 SH   SOLE   4,530 0 5,870
ENVISION HEALTHCARE CORP COM 29414D100 2 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 372 3,841 SH   SOLE   3,016 0 825
EPR PPTYS COM SH BEN INT 26884U109 888 12,728 SH   SOLE   12,273 0 455
EXELON CORP COM 30161N101 105 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 623 9,834 SH   SOLE   9,601 0 233
EXTRA SPACE STORAGE INC COM 30225T102 6 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COM 30231G102 14,430 176,015 SH   SOLE   135,837 0 40,178
F5 NETWORKS INC COM 315616102 60 500 SH   SOLE   500 0 0
FACEBOOK INC CL A 30303M102 2,643 15,467 SH   SOLE   15,467 0 0
FARO TECHNOLOGIES INC COM 311642102 4 104 SH   SOLE   104 0 0
FEDEX CORP COM 31428X106 203 902 SH   SOLE   799 0 103
FIDELITY NATL INFORMATION SV COM 31620M106 405 4,333 SH   SOLE   3,488 0 845
FIRST FINL BANCORP OH COM 320209109 9 341 SH   SOLE   341 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 529 SH   SOLE   529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 438 3,395 SH   SOLE   2,937 0 458
FLUOR CORP NEW COM 343412102 15 357 SH   SOLE   0 0 357
FOOT LOCKER INC COM 344849104 516 14,650 SH   SOLE   13,825 0 825
FORD MTR CO DEL COM PAR $0.01 345370860 66 5,516 SH   SOLE   5,516 0 0
FORTINET INC COM 34959E109 213 5,935 SH   SOLE   5,935 0 0
FORTIVE CORP COM 34959J108 66 930 SH   SOLE   319 0 611
FOSSIL GROUP INC COM 34988V106 9 934 SH   SOLE   934 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 454 10,200 SH   SOLE   10,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 775 SH   SOLE   775 0 0
GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,211 19,673 SH   SOLE   18,808 0 865
GENERAL DYNAMICS CORP COM 369550108 545 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 9,763 403,775 SH   SOLE   339,996 0 63,779
GENERAL MLS INC COM 370334104 2,960 57,190 SH   SOLE   39,810 0 17,380
GENERAL MTRS CO COM 37045V100 283 7,000 SH   SOLE   7,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6 633 SH   SOLE   633 0 0
GENTHERM INC COM 37253A103 3 74 SH   SOLE   74 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 193 SH   SOLE   193 0 0
GILEAD SCIENCES INC COM 375558103 1,348 16,633 SH   SOLE   15,218 0 1,415
GLACIER BANCORP INC NEW COM 37637Q105 3 75 SH   SOLE   75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,594 SH   SOLE   2,166 0 428
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 688 13,786 SH   SOLE   13,786 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 128 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117 4,042 SH   SOLE   4,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 85 SH   SOLE   55 0 30
GREENBRIER COS INC COM 393657101 4 88 SH   SOLE   88 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 225 SH   SOLE   225 0 0
HALLIBURTON CO COM 406216101 40 875 SH   SOLE   875 0 0
HALYARD HEALTH INC COM 40650V100 15 333 SH   SOLE   315 0 18
HARRIS CORP DEL COM 413875105 215 1,635 SH   SOLE   1,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 759 13,700 SH   SOLE   13,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 40 740 SH   SOLE   740 0 0
HERSHEY CO COM 427866108 595 5,447 SH   SOLE   5,447 0 0
HESS CORP COM 42809H107 141 3,000 SH   SOLE   3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6,809 SH   SOLE   6,409 0 400
HINGHAM INSTN SVGS MASS COM 433323102 181 950 SH   SOLE   950 0 0
HMS HLDGS CORP COM 40425J101 5 246 SH   SOLE   246 0 0
HOME DEPOT INC COM 437076102 4,074 24,908 SH   SOLE   18,383 0 6,525
HONDA MOTOR LTD AMERN SHS 438128308 19 646 SH   SOLE   0 0 646
HONEYWELL INTL INC COM 438516106 188 1,325 SH   SOLE   1,325 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 350 SH   SOLE   350 0 0
HP INC COM 40434L105 54 2,689 SH   SOLE   2,289 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,364 SH   SOLE   1,364 0 0
HUNT J B TRANS SVCS INC COM 445658107 81 730 SH   SOLE   730 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 358 SH   SOLE   358 0 0
IDEXX LABS INC COM 45168D104 759 4,880 SH   SOLE   3,640 0 1,240
IHS MARKIT LTD SHS G47567105 159 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,995 13,480 SH   SOLE   13,480 0 0
ILLUMINA INC COM 452327109 117 588 SH   SOLE   588 0 0
IMMUNOGEN INC COM 45253H101 7 915 SH   SOLE   915 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11 151 SH   SOLE   151 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,130 SH   SOLE   2,130 0 0
INGERSOLL-RAND PLC SHS G47791101 232 2,600 SH   SOLE   2,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH   SOLE   80 0 0
INOVALON HLDGS INC COM CL A 45781D101 75 4,400 SH   SOLE   4,400 0 0
INSPERITY INC COM 45778Q107 15 176 SH   SOLE   176 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 391 SH   SOLE   391 0 0
INTEL CORP COM 458140100 2,859 75,090 SH   SOLE   74,560 0 530
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   SOLE   10 0 0
INTERFACE INC COM 458665304 6 271 SH   SOLE   271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,602 52,400 SH   SOLE   50,004 0 2,396
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 738 35,501 SH   SOLE   34,161 0 1,340
INTL PAPER CO COM 460146103 497 8,750 SH   SOLE   8,750 0 0
INTREXON CORP COM 46122T102 59 3,100 SH   SOLE   3,100 0 0
INTUIT COM 461202103 429 3,020 SH   SOLE   1,927 0 1,093
INVESCO LTD SHS G491BT108 579 16,528 SH   SOLE   16,043 0 485
IPG PHOTONICS CORP COM 44980X109 595 3,216 SH   SOLE   2,639 0 577
IROBOT CORP COM 462726100 15 200 SH   SOLE   200 0 0
IRON MTN INC NEW COM 46284V101 9 237 SH   SOLE   237 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 21 500 SH   SOLE   500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,945 136,741 SH   SOLE   136,741 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 128 2,637 SH   SOLE   587 0 2,050
ISHARES INC CORE MSCI EMKT 46434G103 41 750 SH   SOLE   0 0 750
ISHARES TR EUROPE ETF 464287861 126 2,685 SH   SOLE   2,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 725 4,053 SH   SOLE   4,053 0 0
ISHARES TR CORE S&P SCP ETF 464287804 488 6,570 SH   SOLE   6,570 0 0
ISHARES TR S&P SML 600 GWT 464287887 43 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,318 13,119 SH   SOLE   10,250 0 2,869
ISHARES TR S&P 500 GRWT ETF 464287309 120 836 SH   SOLE   836 0 0
ISHARES TR RUS 1000 ETF 464287622 114 813 SH   SOLE   813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 758 6,064 SH   SOLE   6,064 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,924 12,984 SH   SOLE   8,259 0 4,725
ISHARES TR RUS 2000 VAL ETF 464287630 41 331 SH   SOLE   331 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,360 180,494 SH   SOLE   121,175 0 59,319
ISHARES TR RUS MID CAP ETF 464287499 3,679 18,659 SH   SOLE   6,504 0 12,155
ISHARES TR RUS MD CP GR ETF 464287481 32 280 SH   SOLE   280 0 0
ISHARES TR COHEN STEER REIT 464287564 304 3,025 SH   SOLE   1,590 0 1,435
ISHARES TR NASDAQ BIOTECH 464287556 100 300 SH   SOLE   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 964 21,522 SH   SOLE   21,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 98 SH   SOLE   98 0 0
ISHARES TR SELECT DIVID ETF 464287168 79 848 SH   SOLE   848 0 0
ISHARES TR TIPS BD ETF 464287176 87 766 SH   SOLE   766 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,500 SH   SOLE   1,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 546 10,000 SH   SOLE   10,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 428 2,563 SH   SOLE   1,659 0 904
ISHARES TR IBOXX HI YD ETF 464288513 76 857 SH   SOLE   857 0 0
ISHARES TR EAFE SML CP ETF 464288273 146 2,355 SH   SOLE   1,900 0 455
ISHARES TR MSCI ACWI ETF 464288257 25 370 SH   SOLE   370 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24 2,700 SH   SOLE   0 0 2,700
J2 GLOBAL INC COM 48123V102 4 59 SH   SOLE   59 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COM 478160104 11,068 85,132 SH   SOLE   77,889 0 7,243
JOHNSON CTLS INTL PLC SHS G51502105 1 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COM 46625H100 9,507 99,544 SH   SOLE   78,378 0 21,166
KAYNE ANDERSON MLP INVT CO COM 486606106 71 3,881 SH   SOLE   2,917 0 964
KELLOGG CO COM 487836108 297 4,760 SH   SOLE   4,760 0 0
KEYW HLDG CORP COM 493723100 3 406 SH   SOLE   406 0 0
KIMBERLY CLARK CORP COM 494368103 2,442 20,748 SH   SOLE   16,211 0 4,537
KINDER MORGAN INC DEL COM 49456B101 525 27,382 SH   SOLE   25,432 0 1,950
KKR & CO L P DEL COM UNITS 48248M102 13 658 SH   SOLE   658 0 0
KOHLS CORP COM 500255104 625 13,687 SH   SOLE   13,287 0 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36 884 SH   SOLE   884 0 0
KRAFT HEINZ CO COM 500754106 300 3,867 SH   SOLE   3,683 0 184
KRATON CORPORATION COM 50077C106 6 138 SH   SOLE   138 0 0
L BRANDS INC COM 501797104 80 1,930 SH   SOLE   1,420 0 510
LADDER CAP CORP CL A 505743104 2 176 SH   SOLE   176 0 0
LAM RESEARCH CORP COM 512807108 59 320 SH   SOLE   320 0 0
LAS VEGAS SANDS CORP COM 517834107 16 256 SH   SOLE   256 0 0
LAUDER ESTEE COS INC CL A 518439104 12 108 SH   SOLE   108 0 0
LEGGETT & PLATT INC COM 524660107 10 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 45 859 SH   SOLE   859 0 0
LEXINGTON REALTY TRUST COM 529043101 7 673 SH   SOLE   673 0 0
LHC GROUP INC COM 50187A107 8 108 SH   SOLE   108 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 57 602 SH   SOLE   602 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 428 SH   SOLE   428 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 42 SH   SOLE   42 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 132 SH   SOLE   132 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 105 4,462 SH   SOLE   4,462 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 37 644 SH   SOLE   644 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 120 SH   SOLE   120 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1,204 SH   SOLE   1,204 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 240 SH   SOLE   240 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 101 2,408 SH   SOLE   2,408 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 602 SH   SOLE   602 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 252 SH   SOLE   252 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 47 SH   SOLE   47 0 0
LILLY ELI & CO COM 532457108 477 5,576 SH   SOLE   5,236 0 340
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 816 SH   SOLE   816 0 0
LITTELFUSE INC COM 537008104 12 63 SH   SOLE   63 0 0
LKQ CORP COM 501889208 16 443 SH   SOLE   443 0 0
LOCKHEED MARTIN CORP COM 539830109 1,257 4,050 SH   SOLE   2,302 0 1,748
LOWES COS INC COM 548661107 1,033 12,923 SH   SOLE   10,043 0 2,880
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 SH   SOLE   116 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 181 SH   SOLE   181 0 0
MACYS INC COM 55616P104 127 5,823 SH   SOLE   5,823 0 0
MADDEN STEVEN LTD COM 556269108 15 337 SH   SOLE   337 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 4,000 SH   SOLE   4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   2 0 0
MANTECH INTL CORP CL A 564563104 7 160 SH   SOLE   160 0 0
MANULIFE FINL CORP COM 56501R106 111 5,492 SH   SOLE   5,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 273 2,473 SH   SOLE   1,923 0 550
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102 42 500 SH   SOLE   500 0 0
MASIMO CORP COM 574795100 20 231 SH   SOLE   231 0 0
MASTERCARD INCORPORATED CL A 57636Q104 489 3,461 SH   SOLE   3,461 0 0
MATSON INC COM 57686G105 12 433 SH   SOLE   433 0 0
MATTEL INC COM 577081102 116 7,475 SH   SOLE   7,185 0 290
MAXIM INTEGRATED PRODS INC COM 57772K101 203 4,248 SH   SOLE   4,248 0 0
MAXIMUS INC COM 577933104 15 229 SH   SOLE   229 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 2,580 16,467 SH   SOLE   15,114 0 1,353
MCKESSON CORP COM 58155Q103 88 575 SH   SOLE   575 0 0
MEDICINES CO COM 584688105 10 267 SH   SOLE   267 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4 55 SH   SOLE   55 0 0
MEDIFAST INC COM 58470H101 10 173 SH   SOLE   173 0 0
MEDTRONIC PLC SHS G5960L103 487 6,260 SH   SOLE   5,890 0 370
MERCK & CO INC COM 58933Y105 2,771 43,272 SH   SOLE   37,226 0 6,046
MERITAGE HOMES CORP COM 59001A102 5 119 SH   SOLE   119 0 0
METLIFE INC COM 59156R108 73 1,400 SH   SOLE   1,400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 932 SH   SOLE   878 0 54
MICROCHIP TECHNOLOGY INC COM 595017104 14 158 SH   SOLE   158 0 0
MICROSEMI CORP COM 595137100 16 308 SH   SOLE   308 0 0
MICROSOFT CORP COM 594918104 10,236 137,415 SH   SOLE   121,587 0 15,828
MICROSTRATEGY INC CL A NEW 594972408 1 11 SH   SOLE   11 0 0
MIDDLEBY CORP COM 596278101 51 400 SH   SOLE   400 0 0
MKS INSTRUMENT INC COM 55306N104 26 275 SH   SOLE   275 0 0
MOBILE MINI INC COM 60740F105 4 124 SH   SOLE   124 0 0
MONDELEZ INTL INC CL A 609207105 337 8,278 SH   SOLE   7,460 0 818
MONOLITHIC PWR SYS INC COM 609839105 28 264 SH   SOLE   264 0 0
MONSANTO CO NEW COM 61166W101 554 4,620 SH   SOLE   4,576 0 44
MOODYS CORP COM 615369105 167 1,202 SH   SOLE   734 0 468
MORGAN STANLEY COM NEW 617446448 41 850 SH   SOLE   850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64 753 SH   SOLE   753 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 350 SH   SOLE   350 0 0
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   5 0 0
MURPHY USA INC COM 626755102 0 1 SH   SOLE   1 0 0
MYR GROUP INC DEL COM 55405W104 20 683 SH   SOLE   683 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 62 994 SH   SOLE   896 0 98
NATIONAL OILWELL VARCO INC COM 637071101 8 210 SH   SOLE   210 0 0
NATUS MEDICAL INC DEL COM 639050103 5 127 SH   SOLE   127 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 103 SH   SOLE   103 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   24 0 0
NEOGEN CORP COM 640491106 1 17 SH   SOLE   17 0 0
NETAPP INC COM 64110D104 9 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 216 1,190 SH   SOLE   1,190 0 0
NEW JERSEY RES COM 646025106 3 69 SH   SOLE   69 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEWELL BRANDS INC COM 651229106 82 1,920 SH   SOLE   1,920 0 0
NEXTERA ENERGY INC COM 65339F101 4,911 33,513 SH   SOLE   29,582 0 3,931
NIKE INC CL B 654106103 855 16,492 SH   SOLE   16,492 0 0
NOBLE CORP PLC SHS USD G65431101 0 10 SH   SOLE   10 0 0
NOBLE ENERGY INC COM 655044105 7 230 SH   SOLE   230 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 111 2,361 SH   SOLE   2,286 0 75
NORFOLK SOUTHERN CORP COM 655844108 1,552 11,737 SH   SOLE   11,737 0 0
NORTHERN TR CORP COM 665859104 2,857 31,081 SH   SOLE   31,081 0 0
NORTHROP GRUMMAN CORP COM 666807102 144 500 SH   SOLE   500 0 0
NORTHWEST NAT GAS CO COM 667655104 4 59 SH   SOLE   59 0 0
NOVARTIS A G SPONSORED ADR 66987V109 531 6,191 SH   SOLE   5,526 0 665
NOVO-NORDISK A S ADR 670100205 55 1,141 SH   SOLE   1,141 0 0
NUTRI SYS INC NEW COM 67069D108 23 415 SH   SOLE   415 0 0
NUVASIVE INC COM 670704105 13 238 SH   SOLE   238 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 978 SH   SOLE   978 0 0
NUVEEN MUN VALUE FD INC COM 670928100 56 5,456 SH   SOLE   5,456 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49 769 SH   SOLE   769 0 0
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   10 0 0
OLD NATL BANCORP IND COM 680033107 352 19,243 SH   SOLE   19,243 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 480 SH   SOLE   480 0 0
OMNICOM GROUP INC COM 681919106 28 375 SH   SOLE   0 0 375
ONEOK INC NEW COM 682680103 109 1,970 SH   SOLE   0 0 1,970
OPUS BK IRVINE CALIF COM 684000102 5 189 SH   SOLE   189 0 0
ORACLE CORP COM 68389X105 2,366 48,943 SH   SOLE   46,998 0 1,945
ORBOTECH LTD ORD M75253100 84 2,000 SH   SOLE   2,000 0 0
ORGANOVO HLDGS INC COM 68620A104 2 747 SH   SOLE   747 0 0
PACKAGING CORP AMER COM 695156109 504 4,399 SH   SOLE   4,324 0 75
PALO ALTO NETWORKS INC COM 697435105 266 1,844 SH   SOLE   1,844 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 174 SH   SOLE   174 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 154 SH   SOLE   154 0 0
PARKER HANNIFIN CORP COM 701094104 131 750 SH   SOLE   750 0 0
PATTERSON UTI ENERGY INC COM 703481101 3 131 SH   SOLE   131 0 0
PAYCHEX INC COM 704326107 370 6,178 SH   SOLE   5,778 0 400
PAYPAL HLDGS INC COM 70450Y103 585 9,142 SH   SOLE   9,142 0 0
PC CONNECTION INC COM 69318J100 2 58 SH   SOLE   58 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   6 0 0
PEOPLES BANCORP INC COM 709789101 34 1,009 SH   SOLE   1,009 0 0
PEPSICO INC COM 713448108 4,439 39,841 SH   SOLE   31,550 0 8,291
PERFICIENT INC COM 71375U101 6 324 SH   SOLE   324 0 0
PFIZER INC COM 717081103 8,401 235,309 SH   SOLE   207,987 0 27,322
PG&E CORP COM 69331C108 41 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,603 14,440 SH   SOLE   13,440 0 1,000
PHILLIPS 66 COM 718546104 113 1,235 SH   SOLE   1,069 0 166
PIER 1 IMPORTS INC COM 720279108 2 544 SH   SOLE   544 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 152 2,274 SH   SOLE   2,274 0 0
PIONEER NAT RES CO COM 723787107 18 120 SH   SOLE   20 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 750 SH   SOLE   0 0 750
PNC FINL SVCS GROUP INC COM 693475105 248 1,841 SH   SOLE   1,723 0 118
PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH   SOLE   500 0 0
POTASH CORP SASK INC COM 73755L107 6 300 SH   SOLE   300 0 0
POTLATCH CORP NEW COM 737630103 8 149 SH   SOLE   149 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 2,139 SH   SOLE   0 0 2,139
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 43 400 SH   SOLE   400 0 0
PPG INDS INC COM 693506107 189 1,743 SH   SOLE   83 0 1,660
PPL CORP COM 69351T106 431 11,351 SH   SOLE   10,761 0 590
PRA GROUP INC COM 69354N106 6 197 SH   SOLE   197 0 0
PRAXAIR INC COM 74005P104 1,323 9,466 SH   SOLE   9,266 0 200
PRICELINE GRP INC COM NEW 741503403 139 76 SH   SOLE   76 0 0
PROCTER AND GAMBLE CO COM 742718109 6,828 75,049 SH   SOLE   70,658 0 4,391
PROLOGIS INC COM 74340W103 1,045 16,468 SH   SOLE   15,983 0 485
PROTO LABS INC COM 743713109 4 47 SH   SOLE   47 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5 195 SH   SOLE   195 0 0
PRUDENTIAL FINL INC COM 744320102 54 505 SH   SOLE   5 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
QUAKER CHEM CORP COM 747316107 12 78 SH   SOLE   78 0 0
QUALCOMM INC COM 747525103 463 8,935 SH   SOLE   8,435 0 500
QUEST DIAGNOSTICS INC COM 74834L100 28 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109 5 255 SH   SOLE   255 0 0
RAYTHEON CO COM NEW 755111507 7,688 41,207 SH   SOLE   40,276 0 931
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 120 SH   SOLE   120 0 0
REDWOOD TR INC COM 758075402 65 4,000 SH   SOLE   4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 1,080 SH   SOLE   1,080 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10 75 SH   SOLE   75 0 0
RENT A CTR INC NEW COM 76009N100 11 952 SH   SOLE   952 0 0
REPUBLIC SVCS INC COM 760759100 56 855 SH   SOLE   0 0 855
RIO TINTO PLC SPONSORED ADR 767204100 253 5,370 SH   SOLE   5,200 0 170
RITE AID CORP COM 767754104 4 1,939 SH   SOLE   1,939 0 0
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   4 0 0
ROCKWELL AUTOMATION INC COM 773903109 45 250 SH   SOLE   250 0 0
ROGERS CORP COM 775133101 6 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,533 10,405 SH   SOLE   7,416 0 2,989
ROYAL BK CDA MONTREAL QUE COM 780087102 3 40 SH   SOLE   40 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 691 11,410 SH   SOLE   11,410 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2,100 SH   SOLE   2,100 0 0
RSP PERMIAN INC COM 74978Q105 3 89 SH   SOLE   89 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 423 SH   SOLE   423 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 393 4,112 SH   SOLE   4,112 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 266 1,496 SH   SOLE   1,496 0 0
S&P GLOBAL INC COM 78409V104 12 75 SH   SOLE   75 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 370 3,962 SH   SOLE   3,962 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8 524 SH   SOLE   524 0 0
SCANA CORP NEW COM 80589M102 26 540 SH   SOLE   0 0 540
SCANSOURCE INC COM 806037107 3 62 SH   SOLE   62 0 0
SCHEIN HENRY INC COM 806407102 4 54 SH   SOLE   54 0 0
SCHLUMBERGER LTD COM 806857108 1,945 27,880 SH   SOLE   25,766 0 2,114
SCHOLASTIC CORP COM 807066105 5 137 SH   SOLE   137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 1,811 SH   SOLE   1,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,508 SH   SOLE   1,508 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 127 1,300 SH   SOLE   1,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 261 7,872 SH   SOLE   7,872 0 0
SEALED AIR CORP NEW COM 81211K100 18 415 SH   SOLE   415 0 0
SELECT COMFORT CORP COM 81616X103 9 296 SH   SOLE   296 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 830 12,115 SH   SOLE   10,900 0 1,215
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 10,164 SH   SOLE   10,164 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1,020 SH   SOLE   1,020 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 665 SH   SOLE   665 0 0
SELECTIVE INS GROUP INC COM 816300107 17 319 SH   SOLE   319 0 0
SEMPRA ENERGY COM 816851109 45 390 SH   SOLE   390 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 220 SH   SOLE   220 0 0
SHIRE PLC SPONSORED ADR 82481R106 95 620 SH   SOLE   620 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249 1,547 SH   SOLE   1,131 0 416
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
SKYWEST INC COM 830879102 25 574 SH   SOLE   574 0 0
SMUCKER J M CO COM NEW 832696405 63 600 SH   SOLE   600 0 0
SNAP ON INC COM 833034101 6 39 SH   SOLE   39 0 0
SNYDERS-LANCE INC COM 833551104 11 296 SH   SOLE   296 0 0
SOUTH JERSEY INDS INC COM 838518108 6 169 SH   SOLE   169 0 0
SOUTHERN CO COM 842587107 168 3,420 SH   SOLE   2,800 0 620
SP PLUS CORP COM 78469C103 5 133 SH   SOLE   133 0 0
SPARTANNASH CO COM 847215100 2 83 SH   SOLE   83 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 1,158 SH   SOLE   1,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 668 2,660 SH   SOLE   2,130 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 621 SH   SOLE   621 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,063 SH   SOLE   1,063 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 348 3,812 SH   SOLE   3,812 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 377 4,350 SH   SOLE   2,763 0 1,587
SPIRE INC COM 84857L101 15 204 SH   SOLE   204 0 0
STAMPS COM INC COM NEW 852857200 21 104 SH   SOLE   104 0 0
STANDEX INTL CORP COM 854231107 4 38 SH   SOLE   38 0 0
STARBUCKS CORP COM 855244109 403 7,500 SH   SOLE   7,500 0 0
STARWOOD PPTY TR INC COM 85571B105 15 690 SH   SOLE   690 0 0
STATE STR CORP COM 857477103 1,621 16,963 SH   SOLE   14,538 0 2,425
STEPAN CO COM 858586100 10 116 SH   SOLE   116 0 0
STERICYCLE INC COM 858912108 13 177 SH   SOLE   0 0 177
STEWART INFORMATION SVCS COR COM 860372101 2 54 SH   SOLE   54 0 0
STRYKER CORP COM 863667101 2 15 SH   SOLE   15 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 133 SH   SOLE   133 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 196 SH   SOLE   196 0 0
SUNCOKE ENERGY INC COM 86722A103 4 420 SH   SOLE   420 0 0
SUNCOR ENERGY INC NEW COM 867224107 180 5,140 SH   SOLE   4,070 0 1,070
SUNOCO LP COM U REP LP 86765K109 6 195 SH   SOLE   195 0 0
SUNPOWER CORP COM 867652406 3 404 SH   SOLE   404 0 0
SUPERVALU INC COM NEW 868536301 2 70 SH   SOLE   70 0 0
SURMODICS INC COM 868873100 4 143 SH   SOLE   143 0 0
SYNCHRONY FINL COM 87165B103 15 492 SH   SOLE   0 0 492
SYNNEX CORP COM 87162W100 6 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 177 3,290 SH   SOLE   1,915 0 1,375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 175 SH   SOLE   175 0 0
TANDEM DIABETES CARE INC COM 875372104 2 2,984 SH   SOLE   2,984 0 0
TARGA RES CORP COM 87612G101 12 255 SH   SOLE   255 0 0
TARGET CORP COM 87612E106 27 450 SH   SOLE   450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   SOLE   21 0 0
TECH DATA CORP COM 878237106 2 17 SH   SOLE   17 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 69 SH   SOLE   69 0 0
TENARIS S A SPONSORED ADR 88031M109 67 2,375 SH   SOLE   2,375 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15 887 SH   SOLE   887 0 0
TENNANT CO COM 880345103 4 56 SH   SOLE   56 0 0
TERADATA CORP DEL COM 88076W103 5 144 SH   SOLE   24 0 120
TESLA INC COM 88160R101 345 1,011 SH   SOLE   1,011 0 0
TETRA TECH INC NEW COM 88162G103 6 133 SH   SOLE   133 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104 1,280 14,284 SH   SOLE   10,961 0 3,323
TEXAS ROADHOUSE INC COM 882681109 19 388 SH   SOLE   388 0 0
TEXTRON INC COM 883203101 27 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 710 SH   SOLE   710 0 0
TIFFANY & CO NEW COM 886547108 179 1,950 SH   SOLE   1,950 0 0
TIME WARNER INC COM NEW 887317303 845 8,250 SH   SOLE   8,250 0 0
TJX COS INC NEW COM 872540109 951 12,903 SH   SOLE   12,903 0 0
TORO CO COM 891092108 14 228 SH   SOLE   228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,376 SH   SOLE   2,376 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 23 810 SH   SOLE   0 0 810
TOTAL S A SPONSORED ADR 89151E109 22 416 SH   SOLE   416 0 0
TRANSCANADA CORP COM 89353D107 16 325 SH   SOLE   55 0 270
TRANSOCEAN LTD REG SHS H8817H100 62 5,775 SH   SOLE   5,775 0 0
TRANSUNION COM 89400J107 48 1,009 SH   SOLE   1,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 872 7,115 SH   SOLE   6,700 0 415
TREX CO INC COM 89531P105 8 91 SH   SOLE   91 0 0
TRIMAS CORP COM NEW 896215209 6 223 SH   SOLE   223 0 0
TRUEBLUE INC COM 89785X101 3 139 SH   SOLE   139 0 0
TRUSTMARK CORP COM 898402102 2 47 SH   SOLE   47 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,003 SH   SOLE   1,003 0 0
TUPPERWARE BRANDS CORP COM 899896104 579 9,370 SH   SOLE   9,235 0 135
TYLER TECHNOLOGIES INC COM 902252105 12 67 SH   SOLE   67 0 0
U S SILICA HLDGS INC COM 90346E103 6 187 SH   SOLE   187 0 0
UBS GROUP AG SHS H42097107 19 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 167 739 SH   SOLE   739 0 0
UNDER ARMOUR INC CL A 904311107 242 14,700 SH   SOLE   14,700 0 0
UNDER ARMOUR INC CL C 904311206 183 12,216 SH   SOLE   11,466 0 750
UNILEVER N V N Y SHS NEW 904784709 59 995 SH   SOLE   920 0 75
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   SOLE   250 0 0
UNION PAC CORP COM 907818108 1,758 15,159 SH   SOLE   15,159 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 119 SH   SOLE   119 0 0
UNITED CONTL HLDGS INC COM 910047109 67 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 963 8,015 SH   SOLE   7,944 0 71
UNITED TECHNOLOGIES CORP COM 913017109 2,324 20,018 SH   SOLE   18,969 0 1,049
US BANCORP DEL COM NEW 902973304 502 9,367 SH   SOLE   8,602 0 765
V F CORP COM 918204108 48 750 SH   SOLE   500 0 250
VAIL RESORTS INC COM 91879Q109 14 62 SH   SOLE   62 0 0
VALE S A ADR 91912E105 90 8,945 SH   SOLE   2,745 0 6,200
VALERO ENERGY CORP NEW COM 91913Y100 433 5,622 SH   SOLE   5,622 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 213 4,321 SH   SOLE   3,901 0 420
VANECK VECTORS ETF TR NAT RES ETF 92189F841 253 7,142 SH   SOLE   7,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 4,319 SH   SOLE   4,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72 723 SH   SOLE   723 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 958 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 345 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 831 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,193 8,442 SH   SOLE   8,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 153 1,153 SH   SOLE   1,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,096 13,415 SH   SOLE   13,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,088 24,964 SH   SOLE   10,443 0 14,521
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 8,818 SH   SOLE   8,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,277 24,227 SH   SOLE   24,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,008 8,768 SH   SOLE   8,768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,163 16,443 SH   SOLE   16,443 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,300 SH   SOLE   3,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,906 20,108 SH   SOLE   20,108 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 7,740 SH   SOLE   7,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 663 SH   SOLE   663 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 427 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1,567 SH   SOLE   1,567 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 181 1,260 SH   SOLE   1,260 0 0
VANTIV INC CL A 92210H105 4 50 SH   SOLE   50 0 0
VENTAS INC COM 92276F100 16 238 SH   SOLE   238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 21,365 SH   SOLE   14,873 0 6,492
VERMILION ENERGY INC COM 923725105 18 500 SH   SOLE   500 0 0
VERSUM MATLS INC COM 92532W103 197 5,063 SH   SOLE   3,341 0 1,722
VERTEX PHARMACEUTICALS INC COM 92532F100 18 120 SH   SOLE   120 0 0
VIACOM INC NEW CL B 92553P201 62 2,225 SH   SOLE   2,225 0 0
VIASAT INC COM 92552V100 3 45 SH   SOLE   45 0 0
VIAVI SOLUTIONS INC COM 925550105 7 701 SH   SOLE   701 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 98 SH   SOLE   98 0 0
VISA INC COM CL A 92826C839 2,144 20,376 SH   SOLE   20,376 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 157 2,326 SH   SOLE   0 0 2,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,072 13,887 SH   SOLE   12,925 0 962
WAL-MART STORES INC COM 931142103 1,837 23,503 SH   SOLE   20,568 0 2,935
WASTE MGMT INC DEL COM 94106L109 16 200 SH   SOLE   200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18 4,000 SH   SOLE   4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13 298 SH   SOLE   298 0 0
WELLS FARGO CO NEW COM 949746101 2,076 37,635 SH   SOLE   36,439 0 1,196
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   SOLE   1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 165 SH   SOLE   165 0 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH   SOLE   100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 350 SH   SOLE   350 0 0
WEYERHAEUSER CO COM 962166104 861 25,307 SH   SOLE   24,275 0 1,032
WGL HLDGS INC COM 92924F106 348 4,131 SH   SOLE   0 0 4,131
WHIRLPOOL CORP COM 963320106 55 300 SH   SOLE   300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 43 1,114 SH   SOLE   0 0 1,114
WINDSTREAM HLDGS INC COM NEW 97382A200 1 836 SH   SOLE   836 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 471 SH   SOLE   471 0 0
XEROX CORP COM NEW 984121608 58 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 18 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 64 1,016 SH   SOLE   200 0 816
YRC WORLDWIDE INC COM PAR $.01 984249607 9 651 SH   SOLE   651 0 0
YUM BRANDS INC COM 988498101 211 2,870 SH   SOLE   2,870 0 0
YUM CHINA HLDGS INC COM 98850P109 69 1,720 SH   SOLE   1,720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 378 3,230 SH   SOLE   713 0 2,517
ZIONS BANCORPORATION COM 989701107 31 650 SH   SOLE   650 0 0
ZOETIS INC CL A 98978V103 55 855 SH   SOLE   855 0 0