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 6,567 27,901 SH   SOLE   26,501 0 1,400
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 33 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 2,165 37,932 SH   SOLE   36,319 0 1,613
ABBVIE INC COM 00287Y109 3,845 39,761 SH   SOLE   38,618 0 1,143
ABIOMED INC COM 003654100 35 187 SH   SOLE   187 0 0
ABM INDS INC COM 000957100 10 260 SH   SOLE   260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1,560 SH   SOLE   1,165 0 395
ACORDA THERAPEUTICS INC COM 00484M106 5 235 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 175 1,000 SH   SOLE   1,000 0 0
ADTRAN INC COM 00738A106 3 137 SH   SOLE   137 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH   SOLE   200 0 0
AEGION CORP COM 00770F104 3 133 SH   SOLE   133 0 0
AEGON N V NY REGISTRY SH 007924103 3 541 SH   SOLE   541 0 0
AERCAP HOLDINGS NV SHS N00985106 4 80 SH   SOLE   80 0 0
AEROVIRONMENT INC COM 008073108 10 179 SH   SOLE   179 0 0
AFFILIATED MANAGERS GROUP COM 008252108 390 1,900 SH   SOLE   1,900 0 0
AFLAC INC COM 001055102 1,132 12,900 SH   SOLE   12,900 0 0
AGREE REALTY CORP COM 008492100 1 22 SH   SOLE   22 0 0
AIR PRODS & CHEMS INC COM 009158106 2,810 17,125 SH   SOLE   13,409 0 3,716
AK STL HLDG CORP COM 001547108 5 929 SH   SOLE   929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 16 212 SH   SOLE   212 0 0
ALBEMARLE CORP COM 012653101 3 21 SH   SOLE   21 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 92 SH   SOLE   92 0 0
ALLERGAN PLC SHS G0177J108 71 434 SH   SOLE   434 0 0
ALLETE INC COM NEW 018522300 5 67 SH   SOLE   67 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 50 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 3 63 SH   SOLE   63 0 0
ALPHABET INC CAP STK CL A 02079K305 2,736 2,597 SH   SOLE   2,587 0 10
ALPHABET INC CAP STK CL C 02079K107 2,355 2,251 SH   SOLE   2,156 0 95
ALTRIA GROUP INC COM 02209S103 1,741 24,383 SH   SOLE   23,248 0 1,135
AMAZON COM INC COM 023135106 4,831 4,131 SH   SOLE   4,131 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2 150 SH   SOLE   150 0 0
AMBEV SA SPONSORED ADR 02319V103 3 446 SH   SOLE   446 0 0
AMEREN CORP COM 023608102 378 6,410 SH   SOLE   5,835 0 575
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 627 8,527 SH   SOLE   8,527 0 0
AMERICAN EXPRESS CO COM 025816109 790 7,953 SH   SOLE   7,916 0 37
AMERICAN INTL GROUP INC COM NEW 026874784 286 4,800 SH   SOLE   4,800 0 0
AMERICAN NATL INS CO COM 028591105 8 59 SH   SOLE   59 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 64 SH   SOLE   64 0 0
AMERICAN STS WTR CO COM 029899101 5 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 400 SH   SOLE   400 0 0
AMERICAN VANGUARD CORP COM 030371108 6 314 SH   SOLE   314 0 0
AMERIPRISE FINL INC COM 03076C106 47 280 SH   SOLE   255 0 25
AMGEN INC COM 031162100 1,085 6,237 SH   SOLE   6,172 0 65
AMN HEALTHCARE SERVICES INC COM 001744101 11 218 SH   SOLE   218 0 0
ANADARKO PETE CORP COM 032511107 8 150 SH   SOLE   75 0 75
ANALOG DEVICES INC COM 032654105 71 800 SH   SOLE   800 0 0
ANDEAVOR COM 03349M105 49 428 SH   SOLE   428 0 0
ANDERSONS INC COM 034164103 5 146 SH   SOLE   146 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 312 SH   SOLE   312 0 0
ANIXTER INTL INC COM 035290105 7 86 SH   SOLE   86 0 0
APOGEE ENTERPRISES INC COM 037598109 6 127 SH   SOLE   127 0 0
APOLLO ENDOSURGERY INC COM 03767D108 10 1,800 SH   SOLE   1,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 11,714 69,218 SH   SOLE   68,459 0 759
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 14 SH   SOLE   14 0 0
APPLIED MATLS INC COM 038222105 51 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 267 3,100 SH   SOLE   3,100 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 260 SH   SOLE   260 0 0
ARES CAP CORP COM 04010L103 3 171 SH   SOLE   171 0 0
ARISTA NETWORKS INC COM 040413106 135 575 SH   SOLE   575 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 14 562 SH   SOLE   562 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 165 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 64 371 SH   SOLE   371 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 2,619 67,357 SH   SOLE   55,080 0 12,277
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 213 SH   SOLE   213 0 0
AUTOLIV INC COM 052800109 3 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,129 35,230 SH   SOLE   35,130 0 100
AVALONBAY CMNTYS INC COM 053484101 12 66 SH   SOLE   66 0 0
AVERY DENNISON CORP COM 053611109 5 41 SH   SOLE   41 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
BAIDU INC SPON ADR REP A 056752108 80 343 SH   SOLE   343 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 372 SH   SOLE   372 0 0
BANK AMER CORP COM 060505104 776 26,271 SH   SOLE   26,271 0 0
BANK HAWAII CORP COM 062540109 514 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 74 1,375 SH   SOLE   1,375 0 0
BANK OF THE OZARKS COM 063904106 4 78 SH   SOLE   78 0 0
BANNER CORP COM NEW 06652V208 10 190 SH   SOLE   190 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 800 SH   SOLE   800 0 0
BARNES GROUP INC COM 067806109 9 143 SH   SOLE   143 0 0
BAXTER INTL INC COM 071813109 325 5,032 SH   SOLE   5,032 0 0
BAZAARVOICE INC COM 073271108 7 1,366 SH   SOLE   1,366 0 0
BB&T CORP COM 054937107 417 8,391 SH   SOLE   8,391 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 1,439 6,724 SH   SOLE   6,318 0 405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,730 18,817 SH   SOLE   18,817 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 319 SH   SOLE   319 0 0
BGC PARTNERS INC CL A 05541T101 3 194 SH   SOLE   194 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28 600 SH   SOLE   600 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 108 SH   SOLE   108 0 0
BIO TECHNE CORP COM 09073M104 13 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 1,251 3,926 SH   SOLE   3,926 0 0
BIOVERATIV INC COM 09075E100 94 1,737 SH   SOLE   1,737 0 0
BLACK KNIGHT INC COM 09215C105 1 31 SH   SOLE   31 0 0
BLACKBAUD INC COM 09227Q100 18 190 SH   SOLE   190 0 0
BLACKBERRY LTD COM 09228F103 6 500 SH   SOLE   500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 37 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 390 760 SH   SOLE   760 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 27 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 67 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM 093671105 42 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 2,440 8,275 SH   SOLE   8,275 0 0
BOISE CASCADE CO DEL COM 09739D100 9 226 SH   SOLE   226 0 0
BOK FINL CORP COM NEW 05561Q201 2 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 900 SH   SOLE   900 0 0
BP PLC SPONSORED ADR 055622104 1,159 27,565 SH   SOLE   25,180 0 2,385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 96 1,025 SH   SOLE   1,025 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 39 SH   SOLE   39 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,686 60,158 SH   SOLE   60,158 0 0
BROADCOM LTD SHS Y09827109 49 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315 3,480 SH   SOLE   3,480 0 0
BROWN FORMAN CORP CL B 115637209 200 2,908 SH   SOLE   2,908 0 0
BROWN FORMAN CORP CL A 115637100 728 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 96 612 SH   SOLE   612 0 0
CA INC COM 12673P105 1,035 31,099 SH   SOLE   30,099 0 1,000
CACI INTL INC CL A 127190304 18 139 SH   SOLE   139 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 186 SH   SOLE   186 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 107 SH   SOLE   107 0 0
CAMBREX CORP COM 132011107 13 279 SH   SOLE   279 0 0
CAMDEN NATL CORP COM 133034108 63 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 6,350 76,973 SH   SOLE   69,850 0 7,123
CAPELLA EDUCATION COMPANY COM 139594105 5 59 SH   SOLE   59 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 420 SH   SOLE   420 0 0
CARDINAL HEALTH INC COM 14149Y108 651 10,628 SH   SOLE   10,628 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 292 SH   SOLE   292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 848 12,770 SH   SOLE   11,900 0 870
CARRIAGE SVCS INC COM 143905107 3 119 SH   SOLE   119 0 0
CATERPILLAR INC DEL COM 149123101 1,152 7,313 SH   SOLE   7,313 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 7 SH   SOLE   7 0 0
CDK GLOBAL INC COM 12508E101 552 7,742 SH   SOLE   7,709 0 33
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 82 SH   SOLE   82 0 0
CDW CORP COM 12514G108 316 4,548 SH   SOLE   4,548 0 0
CELGENE CORP COM 151020104 693 6,645 SH   SOLE   6,520 0 125
CENOVUS ENERGY INC COM 15135U109 7 750 SH   SOLE   750 0 0
CENTURY ALUM CO COM 156431108 15 768 SH   SOLE   768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 193 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 108 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 5,675 45,328 SH   SOLE   44,866 0 462
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 150 SH   SOLE   0 0 150
CHILDRENS PL INC COM 168905107 22 148 SH   SOLE   148 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 49 8,630 SH   SOLE   0 0 8,630
CHUBB LIMITED COM H1467J104 2,580 17,653 SH   SOLE   17,354 0 299
CHURCH & DWIGHT INC COM 171340102 64 1,275 SH   SOLE   1,275 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 6 268 SH   SOLE   268 0 0
CISCO SYS INC COM 17275R102 4,830 126,112 SH   SOLE   125,339 0 773
CITIGROUP INC COM NEW 172967424 8 113 SH   SOLE   113 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 66 1,850 SH   SOLE   1,035 0 815
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 43 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 18 122 SH   SOLE   122 0 0
CME GROUP INC COM CL A 12572Q105 1,262 8,641 SH   SOLE   8,175 0 466
CNX RESOURCES CORPORATION COM 12653C108 5 367 SH   SOLE   367 0 0
COCA COLA CO COM 191216100 2,442 53,227 SH   SOLE   50,737 0 2,490
COHERENT INC COM 192479103 12 43 SH   SOLE   43 0 0
COLFAX CORP COM 194014106 4 90 SH   SOLE   90 0 0
COLGATE PALMOLIVE CO COM 194162103 1,546 20,494 SH   SOLE   20,394 0 100
COLUMBIA BKG SYS INC COM 197236102 18 407 SH   SOLE   407 0 0
COMCAST CORP NEW CL A 20030N101 726 18,137 SH   SOLE   14,327 0 3,810
COMFORT SYS USA INC COM 199908104 17 382 SH   SOLE   382 0 0
COMMERCEHUB INC COM SER A 20084V108 2 106 SH   SOLE   106 0 0
COMMERCEHUB INC COM SER C 20084V306 4 214 SH   SOLE   214 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 546 SH   SOLE   546 0 0
CONNECTICUT WTR SVC INC COM 207797101 5 95 SH   SOLE   95 0 0
CONOCOPHILLIPS COM 20825C104 118 2,156 SH   SOLE   2,156 0 0
CONSOL ENERGY INC NEW COM 20854L108 2 45 SH   SOLE   45 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 236 SH   SOLE   236 0 0
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE   205 0 0
CORE LABORATORIES N V COM N22717107 13 120 SH   SOLE   0 0 120
CORESITE RLTY CORP COM 21870Q105 22 197 SH   SOLE   197 0 0
CORNING INC COM 219350105 1,121 35,048 SH   SOLE   35,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 268 1,440 SH   SOLE   1,440 0 0
CRANE CO COM 224399105 3 33 SH   SOLE   33 0 0
CROCS INC COM 227046109 4 333 SH   SOLE   333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 44 SH   SOLE   44 0 0
CSX CORP COM 126408103 34 627 SH   SOLE   627 0 0
CULLEN FROST BANKERS INC COM 229899109 4 37 SH   SOLE   37 0 0
CUMMINS INC COM 231021106 780 4,418 SH   SOLE   4,238 0 180
CURRENCYSHARES EURO TR EURO SHS 23130C108 92 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM 126650100 530 7,306 SH   SOLE   6,925 0 381
D R HORTON INC COM 23331A109 102 2,000 SH   SOLE   2,000 0 0
DANAHER CORP DEL COM 235851102 372 4,013 SH   SOLE   3,118 0 895
DARDEN RESTAURANTS INC COM 237194105 50 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 1,006 6,429 SH   SOLE   6,429 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 384 4,726 SH   SOLE   4,476 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 27 485 SH   SOLE   485 0 0
DENNYS CORP COM 24869P104 8 612 SH   SOLE   612 0 0
DENTSPLY SIRONA INC COM 24906P109 435 6,607 SH   SOLE   6,474 0 133
DEVON ENERGY CORP NEW COM 25179M103 58 1,406 SH   SOLE   1,406 0 0
DIGITAL RLTY TR INC COM 253868103 196 1,725 SH   SOLE   1,725 0 0
DIME CMNTY BANCSHARES COM 253922108 25 1,205 SH   SOLE   1,205 0 0
DISNEY WALT CO COM DISNEY 254687106 3,209 29,852 SH   SOLE   29,728 0 124
DOMINION ENERGY INC COM 25746U109 468 5,776 SH   SOLE   5,776 0 0
DONALDSON INC COM 257651109 1 22 SH   SOLE   22 0 0
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 752 7,444 SH   SOLE   6,794 0 650
DOWDUPONT INC COM 26078J100 6,105 85,725 SH   SOLE   83,387 0 2,338
DSW INC CL A 23334L102 11 500 SH   SOLE   500 0 0
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332 3,950 SH   SOLE   3,295 0 655
DXC TECHNOLOGY CO COM 23355L106 26 273 SH   SOLE   239 0 34
DYCOM INDS INC COM 267475101 24 217 SH   SOLE   217 0 0
EAST WEST BANCORP INC COM 27579R104 3 44 SH   SOLE   44 0 0
EASTGROUP PPTY INC COM 277276101 2 21 SH   SOLE   21 0 0
EASTMAN CHEM CO COM 277432100 11 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 407 5,149 SH   SOLE   5,149 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 15 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
EBIX INC COM NEW 278715206 23 289 SH   SOLE   289 0 0
ECOLAB INC COM 278865100 10 75 SH   SOLE   75 0 0
EDGEWELL PERS CARE CO COM 28035Q102 24 400 SH   SOLE   400 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 10 284 SH   SOLE   284 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 350 SH   SOLE   350 0 0
EHEALTH INC COM 28238P109 4 223 SH   SOLE   223 0 0
ELECTRONIC ARTS INC COM 285512109 14 130 SH   SOLE   130 0 0
EMCOR GROUP INC COM 29084Q100 19 229 SH   SOLE   229 0 0
EMERSON ELEC CO COM 291011104 1,248 17,905 SH   SOLE   16,673 0 1,232
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 178 8,603 SH   SOLE   8,603 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 875 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 45 3,354 SH   SOLE   3,354 0 0
ENBRIDGE INC COM 29250N105 20 515 SH   SOLE   515 0 0
ENCANA CORP COM 292505104 7 550 SH   SOLE   550 0 0
ENCORE CAP GROUP INC COM 292554102 4 96 SH   SOLE   96 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19 400 SH   SOLE   400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 188 SH   SOLE   188 0 0
ENSCO PLC SHS CLASS A G3157S106 7 1,244 SH   SOLE   1,244 0 0
ENTEGRIS INC COM 29362U104 8 258 SH   SOLE   258 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 270 10,200 SH   SOLE   10,200 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 351 3,257 SH   SOLE   2,614 0 643
EPR PPTYS COM SH BEN INT 26884U109 748 11,434 SH   SOLE   11,109 0 325
EQUINIX INC COM PAR $0.001 29444U700 121 267 SH   SOLE   267 0 0
EURONET WORLDWIDE INC COM 298736109 9 110 SH   SOLE   110 0 0
EXELON CORP COM 30161N101 110 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 720 9,640 SH   SOLE   9,407 0 233
EXTRA SPACE STORAGE INC COM 30225T102 7 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COM 30231G102 14,135 169,001 SH   SOLE   151,042 0 17,959
F5 NETWORKS INC COM 315616102 66 500 SH   SOLE   500 0 0
FACEBOOK INC CL A 30303M102 2,560 14,510 SH   SOLE   14,510 0 0
FARO TECHNOLOGIES INC COM 311642102 5 104 SH   SOLE   104 0 0
FASTENAL CO COM 311900104 4 69 SH   SOLE   69 0 0
FEDEX CORP COM 31428X106 264 1,056 SH   SOLE   953 0 103
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 101 SH   SOLE   101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 166 1,759 SH   SOLE   914 0 845
FIRST FINL BANCORP OH COM 320209109 9 341 SH   SOLE   341 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13 529 SH   SOLE   529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 413 3,149 SH   SOLE   2,739 0 410
FLUOR CORP NEW COM 343412102 18 357 SH   SOLE   0 0 357
FOOT LOCKER INC COM 344849104 1,013 21,614 SH   SOLE   20,469 0 1,145
FORD MTR CO DEL COM PAR $0.01 345370860 69 5,501 SH   SOLE   5,501 0 0
FORTINET INC COM 34959E109 259 5,935 SH   SOLE   5,935 0 0
FORTIS INC COM 349553107 1 26 SH   SOLE   26 0 0
FORTIVE CORP COM 34959J108 55 764 SH   SOLE   202 0 562
FOSSIL GROUP INC COM 34988V106 7 934 SH   SOLE   934 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 442 10,200 SH   SOLE   10,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,000 SH   SOLE   1,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 52 SH   SOLE   52 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 841 SH   SOLE   841 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,298 20,519 SH   SOLE   19,654 0 865
GARMIN LTD SHS H2906T109 2 30 SH   SOLE   30 0 0
GENERAC HLDGS INC COM 368736104 119 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 539 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 6,368 364,921 SH   SOLE   336,427 0 28,494
GENERAL MLS INC COM 370334104 3,350 56,509 SH   SOLE   52,114 0 4,395
GENERAL MTRS CO COM 37045V100 291 7,100 SH   SOLE   7,100 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 633 SH   SOLE   633 0 0
GENTHERM INC COM 37253A103 2 74 SH   SOLE   74 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 193 SH   SOLE   193 0 0
GILEAD SCIENCES INC COM 375558103 1,442 20,134 SH   SOLE   19,719 0 415
GLACIER BANCORP INC NEW COM 37637Q105 3 75 SH   SOLE   75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 2,048 SH   SOLE   2,048 0 0
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HOME DEPOT INC COM 437076102 4,649 24,528 SH   SOLE   24,528 0 0
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HP INC COM 40434L105 56 2,689 SH   SOLE   2,289 0 400
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IDEX CORP COM 45167R104 2 17 SH   SOLE   17 0 0
IDEXX LABS INC COM 45168D104 763 4,880 SH   SOLE   3,640 0 1,240
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INFINITY PHARMACEUTICALS INC COM 45665G303 4 2,130 SH   SOLE   2,130 0 0
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INTUIT COM 461202103 320 2,031 SH   SOLE   1,938 0 93
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MERCK & CO INC COM 58933Y105 2,346 41,686 SH   SOLE   39,146 0 2,540
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 415 4,112 SH   SOLE   4,112 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 284 1,496 SH   SOLE   1,496 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 27 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 323 3,162 SH   SOLE   3,162 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 524 SH   SOLE   524 0 0
SCANA CORP NEW COM 80589M102 21 540 SH   SOLE   0 0 540
SCANSOURCE INC COM 806037107 2 62 SH   SOLE   62 0 0
SCHEIN HENRY INC COM 806407102 4 54 SH   SOLE   54 0 0
SCHLUMBERGER LTD COM 806857108 1,718 25,498 SH   SOLE   24,949 0 549
SCHOLASTIC CORP COM 807066105 5 137 SH   SOLE   137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112 1,736 SH   SOLE   1,736 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 793 18,965 SH   SOLE   18,965 0 0
SEALED AIR CORP NEW COM 81211K100 20 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 5,330 SH   SOLE   5,330 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 895 12,385 SH   SOLE   11,770 0 615
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 13,049 SH   SOLE   13,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 2,260 SH   SOLE   2,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170 2,062 SH   SOLE   2,062 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 895 SH   SOLE   895 0 0
SELECTIVE INS GROUP INC COM 816300107 19 319 SH   SOLE   319 0 0
SEMPRA ENERGY COM 816851109 42 390 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 96 620 SH   SOLE   620 0 0
SHOPIFY INC CL A 82509L107 11 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 1,547 SH   SOLE   1,547 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 116 SH   SOLE   116 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 1,500 SH   SOLE   1,500 0 0
SKYWEST INC COM 830879102 30 574 SH   SOLE   574 0 0
SLEEP NUMBER CORP COM 83125X103 11 296 SH   SOLE   296 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 81 SH   SOLE   81 0 0
SMUCKER J M CO COM NEW 832696405 75 600 SH   SOLE   600 0 0
SNAP ON INC COM 833034101 9 53 SH   SOLE   53 0 0
SNYDERS-LANCE INC COM 833551104 15 296 SH   SOLE   296 0 0
SOUTH JERSEY INDS INC COM 838518108 5 169 SH   SOLE   169 0 0
SOUTHERN CO COM 842587107 179 3,720 SH   SOLE   3,100 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 286 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 20 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,545 5,790 SH   SOLE   5,280 0 510
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 616 SH   SOLE   616 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 53 1,088 SH   SOLE   1,088 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 243 2,576 SH   SOLE   2,576 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 436 5,134 SH   SOLE   4,834 0 300
SPDR SERIES TRUST S&P INS ETF 78464A789 92 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 822 SH   SOLE   822 0 0
SPIRE INC COM 84857L101 15 204 SH   SOLE   204 0 0
STAMPS COM INC COM NEW 852857200 20 104 SH   SOLE   104 0 0
STANDEX INTL CORP COM 854231107 4 38 SH   SOLE   38 0 0
STARBUCKS CORP COM 855244109 431 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 1,477 15,128 SH   SOLE   13,103 0 2,025
STEPAN CO COM 858586100 9 116 SH   SOLE   116 0 0
STERIS PLC SHS USD G84720104 4 48 SH   SOLE   48 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 54 SH   SOLE   54 0 0
STORE CAP CORP COM 862121100 3 100 SH   SOLE   100 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 133 SH   SOLE   133 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 196 SH   SOLE   196 0 0
SUNCOKE ENERGY INC COM 86722A103 5 420 SH   SOLE   420 0 0
SUNCOR ENERGY INC NEW COM 867224107 171 4,667 SH   SOLE   3,642 0 1,025
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 23 592 SH   SOLE   100 0 492
SYNNEX CORP COM 87162W100 7 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 180 2,965 SH   SOLE   2,155 0 810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 2,000 SH   SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 175 SH   SOLE   175 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 837 18,922 SH   SOLE   18,722 0 200
TARGA RES CORP COM 87612G101 2 38 SH   SOLE   38 0 0
TARGET CORP COM 87612E106 29 450 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
TELEFLEX INC COM 879369106 3 11 SH   SOLE   11 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 69 SH   SOLE   69 0 0
TENARIS S A SPONSORED ADR 88031M109 76 2,375 SH   SOLE   2,375 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 887 SH   SOLE   887 0 0
TENNANT CO COM 880345103 4 56 SH   SOLE   56 0 0
TERADATA CORP DEL COM 88076W103 6 144 SH   SOLE   24 0 120
TESLA INC COM 88160R101 315 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   40 0 0
TEXAS INSTRS INC COM 882508104 1,378 13,198 SH   SOLE   12,611 0 587
TEXAS ROADHOUSE INC COM 882681109 20 388 SH   SOLE   388 0 0
TEXTRON INC COM 883203101 28 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64 335 SH   SOLE   335 0 0
TIFFANY & CO NEW COM 886547108 203 1,950 SH   SOLE   1,950 0 0
TIME WARNER INC COM NEW 887317303 700 7,657 SH   SOLE   7,657 0 0
TJX COS INC NEW COM 872540109 991 12,966 SH   SOLE   12,966 0 0
TOLL BROTHERS INC COM 889478103 96 2,000 SH   SOLE   2,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 139 3,826 SH   SOLE   3,826 0 0
TORO CO COM 891092108 15 228 SH   SOLE   228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 2,210 SH   SOLE   2,210 0 0
TOTAL S A SPONSORED ADR 89151E109 26 464 SH   SOLE   464 0 0
TRANSCANADA CORP COM 89353D107 13 270 SH   SOLE   0 0 270
TRANSOCEAN LTD REG SHS H8817H100 62 5,775 SH   SOLE   5,775 0 0
TRANSUNION COM 89400J107 27 497 SH   SOLE   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 965 7,115 SH   SOLE   7,115 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 227 SH   SOLE   227 0 0
TREX CO INC COM 89531P105 10 91 SH   SOLE   91 0 0
TRIMAS CORP COM NEW 896215209 6 223 SH   SOLE   223 0 0
TRUEBLUE INC COM 89785X101 4 139 SH   SOLE   139 0 0
TRUSTMARK CORP COM 898402102 1 47 SH   SOLE   47 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,003 SH   SOLE   1,003 0 0
TUPPERWARE BRANDS CORP COM 899896104 649 10,348 SH   SOLE   10,213 0 135
TWILIO INC CL A 90138F102 5 200 SH   SOLE   200 0 0
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 20 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 165 739 SH   SOLE   739 0 0
UNDER ARMOUR INC CL A 904311107 212 14,700 SH   SOLE   14,700 0 0
UNDER ARMOUR INC CL C 904311206 163 12,216 SH   SOLE   11,466 0 750
UNILEVER N V N Y SHS NEW 904784709 13 230 SH   SOLE   230 0 0
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   SOLE   250 0 0
UNION PAC CORP COM 907818108 2,146 16,004 SH   SOLE   16,004 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 119 SH   SOLE   119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 845 7,096 SH   SOLE   7,096 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,427 19,028 SH   SOLE   18,499 0 529
US BANCORP DEL COM NEW 902973304 502 9,367 SH   SOLE   8,867 0 500
V F CORP COM 918204108 116 1,567 SH   SOLE   1,317 0 250
VAIL RESORTS INC COM 91879Q109 13 62 SH   SOLE   62 0 0
VALE S A ADR 91912E105 76 6,200 SH   SOLE   6,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 797 8,676 SH   SOLE   8,611 0 65
VALIDUS HOLDINGS LTD COM SHS G9319H102 154 3,276 SH   SOLE   2,856 0 420
VANECK VECTORS ETF TR NAT RES ETF 92189F841 265 7,142 SH   SOLE   7,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 4,319 SH   SOLE   4,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 106 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,009 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 875 10,543 SH   SOLE   10,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,214 8,212 SH   SOLE   8,212 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116 825 SH   SOLE   825 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 398 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,200 13,045 SH   SOLE   13,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,097 23,889 SH   SOLE   9,842 0 14,047
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 8,818 SH   SOLE   8,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,563 28,566 SH   SOLE   28,566 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,045 8,768 SH   SOLE   8,768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,243 16,733 SH   SOLE   16,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,678 16,443 SH   SOLE   16,443 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 7,740 SH   SOLE   7,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3,148 SH   SOLE   3,148 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 453 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1,567 SH   SOLE   1,567 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 197 1,260 SH   SOLE   1,260 0 0
VANTIV INC CL A 92210H105 4 50 SH   SOLE   50 0 0
VECTREN CORP COM 92240G101 2 32 SH   SOLE   32 0 0
VENTAS INC COM 92276F100 18 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,162 21,948 SH   SOLE   17,648 0 4,300
VERMILION ENERGY INC COM 923725105 18 500 SH   SOLE   500 0 0
VERSUM MATLS INC COM 92532W103 189 5,001 SH   SOLE   3,309 0 1,692
VERTEX PHARMACEUTICALS INC COM 92532F100 18 120 SH   SOLE   120 0 0
VIACOM INC NEW CL B 92553P201 69 2,225 SH   SOLE   2,225 0 0
VIASAT INC COM 92552V100 3 45 SH   SOLE   45 0 0
VIAVI SOLUTIONS INC COM 925550105 6 701 SH   SOLE   701 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 98 SH   SOLE   98 0 0
VISA INC COM CL A 92826C839 2,297 20,149 SH   SOLE   20,149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 160 2,326 SH   SOLE   2,326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 987 13,592 SH   SOLE   13,034 0 558
WAL-MART STORES INC COM 931142103 2,320 23,493 SH   SOLE   21,060 0 2,433
WASHINGTON TR BANCORP COM 940610108 2 34 SH   SOLE   34 0 0
WASTE MGMT INC DEL COM 94106L109 17 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 5 73 SH   SOLE   73 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13 298 SH   SOLE   298 0 0
WELLS FARGO CO NEW COM 949746101 2,195 36,175 SH   SOLE   35,395 0 780
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC COM 95040Q104 32 500 SH   SOLE   500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 165 SH   SOLE   165 0 0
WESTERN DIGITAL CORP COM 958102105 8 100 SH   SOLE   100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 350 SH   SOLE   350 0 0
WEYERHAEUSER CO COM 962166104 892 25,307 SH   SOLE   24,275 0 1,032
WGL HLDGS INC COM 92924F106 355 4,131 SH   SOLE   0 0 4,131
WHIRLPOOL CORP COM 963320106 51 300 SH   SOLE   300 0 0
WILLIAMS COS INC DEL COM 969457100 76 2,500 SH   SOLE   2,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 43 1,114 SH   SOLE   1,114 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 836 SH   SOLE   836 0 0
WINNEBAGO INDS INC COM 974637100 83 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 35 452 SH   SOLE   452 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 471 SH   SOLE   471 0 0
XEROX CORP COM NEW 984121608 51 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 17 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 69 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 234 2,870 SH   SOLE   2,870 0 0
YUM CHINA HLDGS INC COM 98850P109 29 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 10 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 367 3,038 SH   SOLE   2,921 0 117
ZIONS BANCORPORATION COM 989701107 33 650 SH   SOLE   650 0 0
ZOETIS INC CL A 98978V103 62 855 SH   SOLE   855 0 0