Chief Compliance Officer

0001633869-17-000001.txt : 20170203 0001633869-17-000001.hdr.sgml : 20170203 20170203113326 ACCESSION NUMBER: 0001633869-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 17570772 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 12-31-2016 12-31-2016 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 980-585-3362 Sandra Carlson Charlotte NC 02-03-2017 0 986 379436 false INFORMATION TABLE 2 RWM_4Q16_13F_Holdings_Report.xml 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 1043 5843 SH SOLE 5148 0 695 ABB LTD SPONSORED ADR 000375204 369 17497 SH SOLE 17497 0 0 ABBOTT LABS COM 002824100 458 11917 SH SOLE 9852 0 2065 ABBOTT LABS COM 002824100 8 200 SH DFND 0 0 200 ABBVIE INC COM 00287Y109 114 1821 SH SOLE 0 0 1821 ABERDEEN ISRAEL FUND INC COM 00301L109 38 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 12 358 SH SOLE 0 0 358 ACADIA PHARMACEUTICALS IN COM 004225108 0 1 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6407 54701 SH SOLE 30398 0 24303 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 475 SH SOLE 475 0 0 ACI WORLDWIDE INC COM 004498101 6 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 00507V109 13 349 SH SOLE 0 0 349 ACUITY BRANDS INC COM 00508Y102 1031 4466 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336433107 8 240 SH SOLE 0 0 240 FIRSTCASH INC COM 33767D105 33 701 SH SOLE 0 0 701 FIVE BELOW INC COM 33829M101 50 1242 SH SOLE 0 0 1242 FLEETCOR TECHNOLOGIES INC COM 339041105 76 535 SH SOLE 0 0 535 FLIR SYS INC COM 302445101 7 196 SH SOLE 0 0 196 FLUOR CORP NEW COM 343412102 7 136 SH SOLE 0 0 136 FNB CORP PA COM 302520101 18 1132 SH SOLE 0 0 1132 FOOT LOCKER INC COM 344849104 51 716 SH SOLE 0 0 716 FORD MTR CO DEL COM PAR $0.01 345370860 17 1400 SH SOLE 1400 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 43 2047 SH SOLE 0 0 2047 FORTINET INC COM 34959E109 52 1732 SH SOLE 0 0 1732 FORTIS INC COM 349553107 1 33 SH SOLE 0 0 33 FORTIVE CORP COM 34959J108 96 1783 SH SOLE 50 0 1733 FORTIVE CORP COM 34959J108 13 239 SH SOLE 0 0 239 FORTUNE BRANDS HOME & SEC COM 34964C106 116 2170 SH SOLE 0 0 2170 FRANKLIN ELEC INC COM 353514102 9 230 SH SOLE 0 0 230 FRANKLIN RES INC COM 354613101 79 1988 SH SOLE 1988 0 0 FREEPORT-MCMORAN INC CL B 35671D857 144 10895 SH SOLE 6128 0 4767 FRESENIUS MED CARE 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PARTNERS LP COM UNIT LPI Y2745C102 9 375 SH SOLE 0 0 375 GOLDMAN SACHS GROUP INC COM 38141G104 38 159 SH SOLE 0 0 159 GRAINGER W W INC COM 384802104 29 125 SH SOLE 125 0 0 GRAND CANYON ED INC COM 38526M106 13 219 SH SOLE 0 0 219 GRANITE CONSTR INC COM 387328107 11 208 SH SOLE 0 0 208 GRAPHIC PACKAGING HLDG CO COM 388689101 16 1284 SH SOLE 0 0 1284 GREAT WESTN BANCORP INC COM 391416104 23 520 SH SOLE 0 0 520 GREENHILL & CO INC COM 395259104 14 506 SH SOLE 0 0 506 GROUPE CGI INC CL A SUB VTG 39945C109 86 1800 SH SOLE 1800 0 0 GTT COMMUNICATIONS INC COM 362393100 45 1562 SH SOLE 0 0 1562 GULFPORT ENERGY CORP COM NEW 402635304 12 573 SH SOLE 0 0 573 HAEMONETICS CORP COM 405024100 9 224 SH SOLE 0 0 224 HALLIBURTON CO COM 406216101 26 488 SH SOLE 0 0 488 HALYARD HEALTH INC COM 40650V100 1 15 SH SOLE 0 0 15 HANESBRANDS INC COM 410345102 23 1085 SH SOLE 0 0 1085 HARMAN INTL INDS INC COM 413086109 4 35 SH SOLE 0 0 35 HARRIS CORP DEL COM 413875105 10 96 SH SOLE 0 0 96 HARTFORD FINL SVCS GROUP COM 416515104 198 4156 SH SOLE 0 0 4156 HASBRO INC COM 418056107 10 133 SH SOLE 0 0 133 HCA HOLDINGS INC COM 40412C101 146 1967 SH SOLE 0 0 1967 HCP INC COM 40414L109 10 349 SH SOLE 0 0 349 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4691 77312 SH SOLE 0 0 77312 HEADWATERS INC COM 42210P102 6 249 SH SOLE 0 0 249 HEARTLAND FINL USA INC COM 42234Q102 32 672 SH SOLE 672 0 0 HELIX ENERGY SOLUTIONS GR COM 42330P107 19 2156 SH SOLE 0 0 2156 HELMERICH & PAYNE INC COM 423452101 10 130 SH SOLE 0 0 130 HENRY JACK & ASSOC INC COM 426281101 35 395 SH SOLE 395 0 0 HERSHEY CO COM 427866108 124 1200 SH DFND 0 0 1200 HERSHEY CO COM 427866108 11 105 SH SOLE 0 0 105 HESS CORP COM 42809H107 31 490 SH SOLE 0 0 490 HEWLETT PACKARD ENTERPRIS COM 42824C109 465 20075 SH SOLE 0 0 20075 HEXCEL CORP NEW COM 428291108 80 1563 SH SOLE 0 0 1563 HILLTOP HOLDINGS INC COM 432748101 14 476 SH SOLE 0 0 476 HILTON WORLDWIDE HLDGS IN WHEN ISSUED 43300A203 60 2200 SH SOLE 0 0 2200 HOME BANCSHARES INC COM 436893200 17 607 SH SOLE 0 0 607 HOME DEPOT INC COM 437076102 645 4807 SH SOLE 161 0 4646 HOME DEPOT INC COM 437076102 154 1150 SH DFND 0 0 1150 HONEYWELL INTL INC COM 438516106 59 510 SH SOLE 0 0 510 HONEYWELL INTL INC COM 438516106 35 300 SH DFND 0 0 300 HORACE MANN EDUCATORS COR COM 440327104 7 174 SH SOLE 0 0 174 HORIZON PHARMA PLC SHS G4617B105 6 390 SH SOLE 0 0 390 HOST HOTELS & RESORTS INC COM 44107P104 151 7993 PRN DFND 0 0 7993 HOST HOTELS & RESORTS INC COM 44107P104 57 3022 PRN SOLE 0 0 3022 HP INC COM 40434L105 296 19927 SH SOLE 0 0 19927 HSBC HLDGS PLC SPON ADR NEW 404280406 10 259 SH SOLE 0 0 259 HSN INC COM 404303109 9 266 SH SOLE 0 0 266 HUBBELL INC COM 443510607 23 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 6 30 SH SOLE 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 24 249 SH SOLE 0 0 249 HUNTINGTON BANCSHARES INC COM 446150104 146 11053 SH SOLE 0 0 11053 HUNTSMAN CORP COM 447011107 14 724 SH SOLE 0 0 724 HURON CONSULTING GROUP IN COM 447462102 13 248 SH SOLE 0 0 248 IAC INTERACTIVECORP COM 44919P508 93 1440 SH SOLE 0 0 1440 ICICI BK LTD ADR 45104G104 2098 280057 SH SOLE 0 0 280057 ICON PLC SHS G4705A100 5619 74724 SH SOLE 0 0 74724 ICU MED INC COM 44930G107 11 74 SH SOLE 0 0 74 IDEXX LABS INC COM 45168D104 88 752 SH SOLE 0 0 752 IHS MARKIT LTD SHS G47567105 2262 63888 SH SOLE 0 0 63888 ILG INC COM 44967H101 4 241 SH SOLE 0 0 241 ILG INC COM 44967H101 4 213 SH SOLE 0 0 213 ILLINOIS TOOL WKS INC COM 452308109 247 2021 SH SOLE 100 0 1921 ILLUMINA INC COM 452327109 16 123 SH SOLE 100 0 23 IMAX CORP COM 45245E109 43 1369 SH SOLE 0 0 1369 INCYTE CORP COM 45337C102 89 887 SH SOLE 0 0 887 INFOSYS LTD SPONSORED ADR 456788108 2260 152402 SH SOLE 73676 0 78726 ING GROEP N V SPONSORED ADR 456837103 32 2258 SH SOLE 0 0 2258 INGERSOLL-RAND PLC SHS G47791101 51 683 SH SOLE 0 0 683 INGREDION INC COM 457187102 6 50 SH SOLE 50 0 0 INPHI CORP COM 45772F107 63 1417 SH SOLE 0 0 1417 INTEGRATED DEVICE TECHNOL COM 458118106 10 405 SH SOLE 0 0 405 INTEL CORP COM 458140100 707 19490 SH SOLE 3284 0 16206 INTERCONTINENTAL EXCHANGE COM 45866F104 122 2166 SH SOLE 0 0 2166 INTERNATIONAL BUSINESS MA COM 459200101 4958 29869 SH SOLE 16436 0 13434 INTERNATIONAL BUSINESS MA COM 459200101 33 200 SH DFND 0 0 200 INTERNATIONAL FLAVORS&FRA COM 459506101 23 193 SH SOLE 0 0 193 INTERNATIONAL GAME TECHNO SHS USD G4863A108 3 112 SH SOLE 0 0 112 INTERPUBLIC GROUP COS INC COM 460690100 10 442 SH SOLE 0 0 442 INTL PAPER CO COM 460146103 125 2365 SH SOLE 150 0 2215 INTUIT COM 461202103 110 956 SH SOLE 655 0 301 INTUITIVE SURGICAL INC COM NEW 46120E602 26 41 SH SOLE 36 0 5 INVESCO LTD SHS G491BT108 6 214 SH SOLE 0 0 214 INVESTMENT TECHNOLOGY GRP COM 46145F105 16 799 SH SOLE 0 0 799 IRIDIUM COMMUNICATIONS IN COM 46269C102 9 921 SH SOLE 0 0 921 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 39 2554 SH SOLE 0 0 2554 ISHARES MSCI SZ CAP ETF 464286749 5319 180564 SH SOLE 135971 0 44593 ISHARES MSCI HONG KG ETF 464286871 14 730 SH SOLE 0 0 730 ISHARES MSCI MEX CAP ETF 464286822 12 270 SH SOLE 0 0 270 ISHARES INC CORE MSCI EMKT 46434G103 5752 135499 SH SOLE 0 0 135499 ISHARES TR RUS 1000 VAL ETF 464287598 17537 156538 SH SOLE 0 0 156538 ISHARES TR CORE S&P500 ETF 464287200 7587 33721 SH SOLE 17881 0 15840 ISHARES TR RUS 2000 VAL ETF 464287630 1272 10694 SH SOLE 0 0 10694 ISHARES TR CORE S&P MCP ETF 464287507 7346 44429 SH SOLE 35731 0 8697 ISHARES TR S&P 500 VAL ETF 464287408 834 8225 SH SOLE 0 0 8225 ISHARES TR EAFE GRWTH ETF 464288885 501 7865 SH SOLE 0 0 7865 ISHARES TR S&P MC 400GR ETF 464287606 4970 27275 SH SOLE 19629 0 7646 ISHARES TR S&P 500 GRWT ETF 464287309 1083 8892 SH SOLE 1558 0 7334 ISHARES TR MSCI EAFE ETF 464287465 391 6779 SH SOLE 224 0 6555 ISHARES TR TIPS BD ETF 464287176 1891 16706 SH SOLE 13448 0 3258 ISHARES TR INTERM CR BD ETF 464288638 7715 71313 SH SOLE 68556 0 2757 ISHARES TR SELECT DIVID ETF 464287168 109 1229 SH SOLE 0 0 1229 ISHARES TR COHEN&STEER REIT 464287564 73 730 SH SOLE 0 0 730 ISHARES TR RUS 1000 GRW ETF 464287614 47 450 SH SOLE 0 0 450 ISHARES TR CORE S&P TTL STK 464287150 21 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 47 350 SH SOLE 0 0 350 ISHARES TR CORE S&P SCP ETF 464287804 44 319 SH SOLE 0 0 319 ISHARES TR SP SMCP600GR ETF 464287887 43 289 SH SOLE 0 0 289 ISHARES TR RUS MID-CAP ETF 464287499 51 284 SH SOLE 0 0 284 ISHARES TR CORE HIGH DV ETF 46429B663 16 200 SH SOLE 0 0 200 ISHARES TR 1-3 YR CR BD ETF 464288646 272 2592 SH SOLE 2392 0 200 ISHARES TR USA ESG SLCT ETF 464288802 409 4441 SH SOLE 4400 0 41 ISHARES TR NASDQ BIOTEC ETF 464287556 178 669 SH SOLE 639 0 30 ISHARES TR S&P MC 400VL ETF 464287705 13 88 SH SOLE 88 0 0 ISHARES TR CORE S&P500 ETF 464287200 45 202 SH SOLE 202 0 0 ISHARES TR GLOB TELECOM ETF 464287275 26 450 SH SOLE 450 0 0 ISHARES TR US HOME CONS ETF 464288752 47 1700 SH SOLE 1700 0 0 ITRON INC COM 465741106 6 94 SH SOLE 0 0 94 ITT INC COM 45073V108 3 87 SH SOLE 0 0 87 J2 GLOBAL INC COM 48123V102 17 204 SH SOLE 0 0 204 JACK IN THE BOX INC COM 466367109 39 352 SH SOLE 0 0 352 JANUS CAP GROUP INC COM 47102X105 5 369 SH SOLE 0 0 369 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 67 SH SOLE 0 0 67 JD COM INC SPON ADR CL A 47215P106 37 1460 SH SOLE 205 0 1255 JOHN BEAN TECHNOLOGIES CO COM 477839104 14 162 SH SOLE 0 0 162 JOHNSON & JOHNSON COM 478160104 1131 9813 SH SOLE 3266 0 6547 JOHNSON & JOHNSON COM 478160104 23 200 SH DFND 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 13 315 SH SOLE 0 0 315 JPMORGAN CHASE & CO COM 46625H100 399 4622 SH SOLE 280 0 4342 JPMORGAN CHASE & CO COM 46625H100 52 600 SH DFND 0 0 600 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH SOLE 295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 89 SH SOLE 0 0 89 KARYOPHARM THERAPEUTICS I COM 48576U106 11 1187 SH SOLE 0 0 1187 KATE SPADE & CO COM 485865109 9 506 SH SOLE 0 0 506 KAYNE ANDERSON MLP INVT C COM 486606106 15 777 SH SOLE 0 0 777 KELLOGG CO COM 487836108 19 264 SH SOLE 0 0 264 KEYCORP NEW COM 493267108 6 340 SH SOLE 0 0 340 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 81 SH SOLE 0 0 81 KIMBERLY CLARK CORP COM 494368103 165 1448 SH SOLE 1133 0 315 KINDER MORGAN INC DEL COM 49456B101 328 15847 SH DFND 0 0 15847 KINDER MORGAN INC DEL COM 49456B101 206 9942 SH SOLE 1431 0 8511 KINDER MORGAN INC DEL COM 49456B101 5 260 SH SOLE 0 0 260 KIRBY CORP COM 497266106 6 93 SH SOLE 0 0 93 KITE RLTY GROUP TR COM NEW 49803T300 9 392 SH SOLE 0 0 392 KKR & CO L P DEL COM UNITS 48248M102 3 174 SH SOLE 0 0 174 KNIGHT TRANSN INC COM 499064103 46 1386 SH SOLE 0 0 1386 KOHLS CORP COM 500255104 3 60 SH SOLE 0 0 60 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 422 SH SOLE 422 0 0 KORN FERRY INTL COM NEW 500643200 10 325 SH SOLE 0 0 325 KRAFT HEINZ CO COM 500754106 2001 22916 SH SOLE 12552 0 10364 KROGER CO COM 501044101 93 2683 SH SOLE 0 0 2683 L BRANDS INC COM 501797104 69 1044 SH SOLE 0 0 1044 LABORATORY CORP AMER HLDG COM NEW 50540R409 1201 9354 SH SOLE 9118 0 236 LAM RESEARCH CORP COM 512807108 11 100 SH SOLE 0 0 100 LAMB WESTON HLDGS INC COM 513272104 2 65 SH SOLE 0 0 65 LAUDER ESTEE COS INC CL A 518439104 207 2708 SH SOLE 0 0 2708 LEAR CORP COM NEW 521865204 5 35 SH SOLE 0 0 35 LEGG MASON INC COM 524901105 26 879 SH SOLE 0 0 879 LEGG MASON INC COM 524901105 1 30 SH SOLE 0 0 30 LEIDOS HLDGS INC COM 525327102 1 15 SH SOLE 0 0 15 LEUCADIA NATL CORP COM 527288104 22 943 SH SOLE 0 0 943 LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 24 431 SH SOLE 0 0 431 LIBERTY BROADBAND CORP COM SER C 530307305 87 1176 SH SOLE 0 0 1176 LIBERTY BROADBAND CORP COM SER A 530307107 58 800 SH SOLE 0 0 800 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 480 SH SOLE 0 0 480 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37 1870 SH SOLE 0 0 1870 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 27 720 SH SOLE 0 0 720 LIBERTY MEDIA CORP DELAWA COM C SIRIUSXM 531229607 108 3178 SH SOLE 0 0 3178 LIBERTY MEDIA CORP DELAWA COM A SIRIUSXM 531229409 103 2971 SH SOLE 0 0 2971 LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 44 1394 SH SOLE 0 0 1394 LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 24 777 SH SOLE 0 0 777 LIBERTY MEDIA CORP DELAWA COM A MEDIA GRP 531229870 23 742 SH SOLE 0 0 742 LIBERTY MEDIA CORP DELAWA COM C BRAVES GRP 531229888 6 302 SH SOLE 0 0 302 LIBERTY MEDIA CORP DELAWA COM A BRAVES GRP 531229706 6 297 SH SOLE 0 0 297 LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 19 1236 SH SOLE 0 0 1236 LIFE STORAGE INC COM 53223X107 29 346 SH SOLE 0 0 346 LILLY ELI & CO COM 532457108 417 5669 SH SOLE 2838 0 2831 LINCOLN NATL CORP IND COM 534187109 66 997 SH SOLE 0 0 997 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42 1697 SH SOLE 0 0 1697 LITTELFUSE INC COM 537008104 46 300 SH SOLE 0 0 300 LIVE NATION ENTERTAINMENT COM 538034109 26 980 SH SOLE 0 0 980 LKQ CORP COM 501889208 50 1627 SH SOLE 0 0 1627 LOCKHEED MARTIN CORP COM 539830109 339 1355 SH SOLE 100 0 1255 LOEWS CORP COM 540424108 23 500 SH SOLE 0 0 500 LOGMEIN INC COM 54142L109 51 528 SH SOLE 0 0 528 LOWES COS INC COM 548661107 572 8046 SH SOLE 8011 0 35 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 23 269 SH SOLE 0 0 269 M & T BK CORP COM 55261F104 8 48 SH SOLE 0 0 48 MACYS INC COM 55616P104 0 10 PRN SOLE 0 0 10 MADISON SQUARE GARDEN CO CL A 55825T103 60 351 SH SOLE 0 0 351 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 45 600 PRN SOLE 600 0 0 MAGNA INTL INC COM 559222401 40 927 SH SOLE 0 0 927 MANHATTAN ASSOCS INC COM 562750109 54 1023 SH SOLE 0 0 1023 MANPOWERGROUP INC COM 56418H100 2 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 61 3407 SH SOLE 1800 0 1607 MARATHON OIL CORP COM 565849106 0 10 SH SOLE 0 0 10 MARATHON PETE CORP COM 56585A102 7 130 SH SOLE 0 0 130 MARKEL CORP COM 570535104 37 41 SH SOLE 0 0 41 MARKETAXESS HLDGS INC COM 57060D108 90 615 SH SOLE 0 0 615 MARRIOTT INTL INC NEW CL A 571903202 37 447 SH SOLE 0 0 447 MARRIOTT INTL INC NEW CL A 571903202 165 2000 SH SOLE 2000 0 0 MARRIOTT VACATIONS WRLDWD COM 57164Y107 24 288 SH SOLE 0 0 288 MARSH & MCLENNAN COS INC COM 571748102 230 3410 SH SOLE 0 0 3410 MARTIN MARIETTA MATLS INC COM 573284106 109 491 SH SOLE 105 0 386 MASCO CORP COM 574599106 4 122 SH SOLE 0 0 122 MASONITE INTL CORP NEW COM 575385109 2 37 SH SOLE 0 0 37 MASTEC INC COM 576323109 12 303 SH SOLE 0 0 303 MASTERCARD INCORPORATED CL A 57636Q104 55 533 SH SOLE 0 0 533 MASTERCARD INCORPORATED CL A 57636Q104 31 300 SH DFND 0 0 300 MATSON INC COM 57686G105 8 219 SH SOLE 0 0 219 MAXIMUS INC COM 577933104 14 251 SH SOLE 0 0 251 MAXLINEAR INC CL A 57776J100 9 407 SH SOLE 0 0 407 MCCORMICK & CO INC COM NON VTG 579780206 2759 29565 SH SOLE 26544 0 3021 MCDONALDS CORP COM 580135101 3169 26034 SH SOLE 19887 0 6147 MCKESSON CORP COM 58155Q103 868 6181 SH SOLE 4227 0 1954 MEAD JOHNSON NUTRITION CO COM 582839106 2132 30127 SH SOLE 17737 0 12390 MEDNAX INC COM 58502B106 13 197 SH SOLE 0 0 197 MEDTRONIC PLC SHS G5960L103 5917 83071 SH SOLE 8664 0 74407 MEDTRONIC PLC SHS G5960L103 43 600 SH SOLE 600 0 0 MERCK & CO INC COM 58933Y105 283 4805 SH SOLE 686 0 4119 MERCK & CO INC COM 58933Y105 149 2526 SH DFND 0 0 2526 METHODE ELECTRS INC COM 591520200 12 302 SH SOLE 0 0 302 METLIFE INC COM 59156R108 125 2322 SH SOLE 0 0 2322 METTLER TOLEDO INTERNATIO COM 592688105 76 181 SH SOLE 0 0 181 MGIC INVT CORP WIS COM 552848103 29 2810 SH SOLE 0 0 2810 MICHAELS COS INC COM 59408Q106 20 1002 SH SOLE 0 0 1002 MICROCHIP TECHNOLOGY INC COM 595017104 68 1066 SH SOLE 0 0 1066 MICRON TECHNOLOGY INC COM 595112103 47 2151 SH SOLE 0 0 2151 MICROSEMI CORP COM 595137100 16 302 SH SOLE 0 0 302 MICROSOFT CORP COM 594918104 4922 79210 SH SOLE 59249 0 19960 MID AMER APT CMNTYS INC COM 59522J103 146 1493 PRN SOLE 1413 0 80 MIDDLEBY CORP COM 596278101 38 293 SH SOLE 0 0 293 MKS INSTRUMENT INC COM 55306N104 3 47 SH SOLE 0 0 47 MOHAWK INDS INC COM 608190104 156 781 SH SOLE 0 0 781 MOLINA HEALTHCARE INC COM 60855R100 11 194 SH SOLE 0 0 194 MOLSON COORS BREWING CO CL B 60871R209 2306 23700 SH SOLE 21557 0 2143 MONDELEZ INTL INC CL A 609207105 407 9181 SH SOLE 200 0 8981 MONSANTO CO NEW COM 61166W101 134 1271 SH SOLE 0 0 1271 MONSTER BEVERAGE CORP NEW COM 61174X109 295 6650 SH SOLE 0 0 6650 MOOG INC CL A 615394202 7 111 SH SOLE 0 0 111 MORGAN STANLEY COM NEW 617446448 126 2988 SH SOLE 0 0 2988 MORGAN STANLEY COM NEW 617446448 21 500 SH DFND 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 133 1600 SH SOLE 0 0 1600 MSG NETWORK INC CL A 553573106 23 1053 SH SOLE 0 0 1053 MURPHY OIL CORP COM 626717102 13 410 SH SOLE 0 0 410 MYLAN N V SHS EURO N59465109 78 2052 SH SOLE 0 0 2052 MYOKARDIA INC COM 62857M105 11 883 SH SOLE 0 0 883 NATIONAL HEALTH INVS INC COM 63633D104 526 7087 PRN SOLE 6787 0 300 NATIONAL OILWELL VARCO IN COM 637071101 3 80 SH SOLE 0 0 80 NAVIENT CORP COM 63938C108 6 360 SH SOLE 0 0 360 NCR CORP NEW COM 62886E108 2 61 SH SOLE 0 0 61 NEOPHOTONICS CORP COM 64051T100 5 465 SH SOLE 0 0 465 NETAPP INC COM 64110D104 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 165 1330 SH SOLE 0 0 1330 NEUROCRINE BIOSCIENCES IN COM 64125C109 16 413 SH SOLE 0 0 413 NEW ORIENTAL ED & TECH GR SPON ADR 647581107 5458 129645 SH SOLE 0 0 129645 NEW YORK CMNTY BANCORP IN COM 649445103 3 207 SH SOLE 0 0 207 NEWELL BRANDS INC COM 651229106 11 236 SH SOLE 0 0 236 NEWELL BRANDS INC COM 651229106 2 35 SH SOLE 0 0 35 NEWFIELD EXPL CO COM 651290108 176 4352 SH SOLE 0 0 4352 NEWFIELD EXPL CO COM 651290108 1 20 SH SOLE 0 0 20 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4 249 SH SOLE 0 0 249 NEXSTAR BROADCASTING GROU CL A 65336K103 35 551 SH SOLE 0 0 551 NEXTERA ENERGY INC COM 65339F101 1086 9088 SH SOLE 6423 0 2665 NICE LTD SPONSORED ADR 653656108 12 170 SH SOLE 0 0 170 NIELSEN HLDGS PLC SHS EUR G6518L108 87 2063 SH SOLE 0 0 2063 NIKE INC CL B 654106103 392 7720 SH SOLE 0 0 7720 NISOURCE INC COM 65473P105 16 715 SH SOLE 0 0 715 NOBLE ENERGY INC COM 655044105 3 66 SH SOLE 0 0 66 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 8 75 SH SOLE 0 0 75 NORTHERN TR CORP COM 665859104 213 2389 SH SOLE 1325 0 1064 NORTHROP GRUMMAN CORP COM 666807102 14 60 SH SOLE 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 677 9292 SH SOLE 8782 0 510 NOW INC COM 67011P100 26 1254 SH SOLE 0 0 1254 NRG ENERGY INC COM NEW 629377508 179 14585 SH SOLE 0 0 14585 NRG YIELD INC CL C 62942X405 3 192 SH SOLE 0 0 192 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1499 SH SOLE 0 0 1499 NUCOR CORP COM 670346105 3991 67059 SH SOLE 36644 0 30415 NVIDIA CORP COM 67066G104 32 301 SH SOLE 0 0 301 NXP SEMICONDUCTORS N V COM N6596X109 3713 37886 SH SOLE 0 0 37886 O REILLY AUTOMOTIVE INC N COM 67103H107 128 461 SH SOLE 0 0 461 OFFICE DEPOT INC COM 676220106 4 922 SH SOLE 0 0 922 OMNICELL INC COM 68213N109 8 232 SH SOLE 0 0 232 OMNICOM GROUP INC COM 681919106 4 51 SH SOLE 0 0 51 ON ASSIGNMENT INC COM 682159108 64 1454 SH SOLE 0 0 1454 ONEOK INC NEW COM 682680103 48 834 SH SOLE 0 0 834 OPEN TEXT CORP COM 683715106 13 216 SH SOLE 0 0 216 ORACLE CORP COM 68389X105 3385 88046 SH SOLE 43350 0 44696 ORACLE CORP COM 68389X105 12 300 SH SOLE 300 0 0 ORBITAL ATK INC COM 68557N103 20 231 SH SOLE 0 0 231 OSI SYSTEMS INC COM 671044105 7 98 SH SOLE 0 0 98 OTONOMY INC COM 68906L105 12 763 SH SOLE 0 0 763 OUTFRONT MEDIA INC COM 69007J106 76 3054 SH SOLE 0 0 3054 OWENS & MINOR INC NEW COM 690732102 41 1154 SH SOLE 0 0 1154 OWENS ILL INC COM NEW 690768403 27 1579 SH SOLE 0 0 1579 OXFORD INDS INC COM 691497309 13 209 SH SOLE 0 0 209 PACCAR INC COM 693718108 27 415 SH SOLE 0 0 415 PAREXEL INTL CORP COM 699462107 33 498 SH SOLE 0 0 498 PARSLEY ENERGY INC CL A 701877102 37 1038 SH SOLE 0 0 1038 PAYCHEX INC COM 704326107 46 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 80 2015 SH SOLE 0 0 2015 PDC ENERGY INC COM 69327R101 69 950 SH SOLE 0 0 950 PEMBINA PIPELINE CORP COM 706327103 5 144 SH SOLE 0 0 144 PENTAIR PLC SHS G7S00T104 96 1706 SH SOLE 0 0 1706 PEPSICO INC COM 713448108 3785 36177 SH SOLE 26012 0 10165 PEPSICO INC COM 713448108 345 3300 SH DFND 0 0 3300 PFIZER INC COM 717081103 4439 136674 SH SOLE 68911 0 67763 PG&E CORP COM 69331C108 392 6452 SH SOLE 3870 0 2582 PHILIP MORRIS INTL INC COM 718172109 152 1659 SH SOLE 250 0 1409 PHILLIPS 66 COM 718546104 36 411 SH SOLE 0 0 411 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 235 2258 SH SOLE 2069 0 189 PINNACLE FOODS INC DEL COM 72348P104 51 952 SH SOLE 0 0 952 PINNACLE WEST CAP CORP COM 723484101 53 674 SH SOLE 0 0 674 PIONEER NAT RES CO COM 723787107 398 2208 SH SOLE 0 0 2208 PNC FINL SVCS GROUP INC COM 693475105 423 3613 SH SOLE 0 0 3613 POLARIS INDS INC COM 731068102 44 532 SH SOLE 0 0 532 POLYONE CORP COM 73179P106 40 1257 SH SOLE 0 0 1257 PORTOLA PHARMACEUTICALS I COM 737010108 22 990 SH SOLE 0 0 990 POST HLDGS INC COM 737446104 230 2856 SH SOLE 0 0 2856 POTASH CORP SASK INC COM 73755L107 1207 66721 SH SOLE 37772 0 28949 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 47 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5652 167621 SH SOLE 159288 0 8333 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 508 35239 SH SOLE 33874 0 1365 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1080 SH SOLE 0 0 1080 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10 407 SH SOLE 407 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758766109 4 178 SH SOLE 0 0 178 REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH SOLE 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 6 16 SH SOLE 0 0 16 REGIONS FINL CORP NEW COM 7591EP100 29 2054 SH SOLE 1137 0 917 REINSURANCE GROUP AMER IN COM NEW 759351604 13 105 SH SOLE 0 0 105 RELIANCE STEEL & ALUMINUM COM 759509102 20 254 SH SOLE 0 0 254 REPUBLIC SVCS INC COM 760759100 9 164 SH SOLE 0 0 164 REYNOLDS AMERICAN INC COM 761713106 49 869 SH SOLE 400 0 469 RICE ENERGY INC COM 762760106 45 2099 SH SOLE 0 0 2099 ROCKWELL AUTOMATION INC COM 773903109 6 48 SH SOLE 0 0 48 ROCKWELL COLLINS INC COM 774341101 8 84 SH SOLE 0 0 84 ROPER TECHNOLOGIES INC COM 776696106 9 48 SH SOLE 0 0 48 ROYAL BK CDA MONTREAL QUE COM 780087102 2836 41891 SH SOLE 41541 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2320 SH SOLE 400 0 1920 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 130 SH SOLE 0 0 130 RPM INTL INC COM 749685103 35 648 SH SOLE 0 0 648 RYMAN HOSPITALITY PPTYS I COM 78377T107 7 110 SH SOLE 0 0 110 S&P GLOBAL INC COM 78409V104 24 224 SH SOLE 0 0 224 S&P GLOBAL INC COM 78409V104 2 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 103 1499 SH SOLE 0 0 1499 SANMINA CORPORATION COM 801056102 7 201 SH SOLE 0 0 201 SANOFI SPONSORED ADR 80105N105 340 8411 SH SOLE 4405 0 4006 SANTANDER CONSUMER USA HD COM 80283M101 185 13728 SH SOLE 0 0 13728 SAP SE SPON ADR 803054204 3 40 SH SOLE 0 0 40 SASOL LTD SPONSORED ADR 803866300 14 483 SH SOLE 483 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12 115 SH SOLE 0 0 115 SCANA CORP NEW COM 80589M102 52 708 SH SOLE 708 0 0 SCANSOURCE INC COM 806037107 7 182 SH SOLE 0 0 182 SCHLUMBERGER LTD COM 806857108 201 2396 SH SOLE 400 0 1996 SCHWAB CHARLES CORP NEW COM 808513105 18 461 SH SOLE 0 0 461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4422 79203 SH SOLE 76466 0 2738 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 650 SH SOLE 650 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY PLC SHS G7945M107 267 6987 SH SOLE 0 0 6987 SEALED AIR CORP NEW COM 81211K100 46 1025 SH SOLE 0 0 1025 SEI INVESTMENTS CO COM 784117103 30 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 1801 PRN SOLE 0 0 1801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1645 SH SOLE 0 0 1645 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 620 SH SOLE 0 0 620 SEMPRA ENERGY COM 816851109 374 3714 SH SOLE 0 0 3714 SERVICEMASTER GLOBAL HLDG COM 81761R109 26 696 SH SOLE 0 0 696 SERVICENOW INC COM 81762P102 88 1180 SH SOLE 0 0 1180 SHERWIN WILLIAMS CO COM 824348106 350 1303 SH SOLE 512 0 791 SHINHAN FINANCIAL GROUP C SPN ADR RESTRD 824596100 4 94 SH SOLE 0 0 94 SIGNATURE BK NEW YORK N Y COM 82669G104 23 151 SH SOLE 0 0 151 SIGNET JEWELERS 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BKG 78464A698 2990 53807 SH SOLE 43992 0 9815 SPDR SERIES TRUST S&P BIOTECH 78464A870 116 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26 723 SH SOLE 0 0 723 SPECTRA ENERGY CORP COM 847560109 117 2839 SH SOLE 0 0 2839 SPECTRA ENERGY PARTNERS L COM 84756N109 2 51 SH SOLE 0 0 51 SPECTRUM BRANDS HLDGS INC COM 84763R101 34 277 SH SOLE 0 0 277 SPIRIT AIRLS INC COM 848577102 23 397 SH SOLE 0 0 397 SPROTT PHYSICAL GOLD TRUS UNIT 85207H104 127 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 44 1847 SH SOLE 0 0 1847 SPX FLOW INC COM 78469X107 18 550 SH SOLE 0 0 550 SS&C TECHNOLOGIES HLDGS I COM 78467J100 37 1289 SH SOLE 0 0 1289 ST JUDE MED INC COM 790849103 127 1588 SH SOLE 0 0 1588 STAMPS COM INC COM NEW 852857200 13 110 SH SOLE 0 0 110 STANLEY BLACK & DECKER IN COM 854502101 9 77 SH SOLE 0 0 77 STARBUCKS CORP COM 855244109 1045 18829 SH SOLE 13884 0 4945 STATE STR CORP COM 857477103 4 50 SH SOLE 0 0 50 STEEL DYNAMICS INC COM 858119100 38 1080 SH SOLE 0 0 1080 STERICYCLE INC COM 858912108 422 5483 SH SOLE 5183 0 300 STERIS PLC SHS USD G84720104 52 767 SH SOLE 0 0 767 STRYKER CORP COM 863667101 445 3711 SH SOLE 2080 0 1631 SUN CMNTYS INC COM 866674104 22 291 SH SOLE 0 0 291 SUNCOR ENERGY INC NEW COM 867224107 39 1206 SH SOLE 0 0 1206 SUNTRUST BKS INC COM 867914103 38 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 34 620 SH SOLE 0 0 620 SUPERNUS PHARMACEUTICALS COM 868459108 9 355 SH SOLE 0 0 355 SVB FINL GROUP COM 78486Q101 31 183 SH SOLE 0 0 183 SWIFT TRANSN CO CL A 87074U101 12 486 SH SOLE 0 0 486 SYKES ENTERPRISES INC COM 871237103 7 250 SH SOLE 0 0 250 SYMANTEC CORP COM 871503108 7 277 SH SOLE 0 0 277 SYNAPTICS INC COM 87157D109 17 309 SH SOLE 0 0 309 SYNCHRONY FINL COM 87165B103 17 460 SH SOLE 0 0 460 SYNDAX PHARMACEUTICALS IN COM 87164F105 8 1069 SH SOLE 0 0 1069 SYNERGY RES CORP COM 87164P103 14 1618 SH SOLE 0 0 1618 SYSCO CORP COM 871829107 28 499 SH SOLE 316 0 183 T MOBILE US INC COM 872590104 1 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2562 89100 SH SOLE 56815 0 32285 TAL ED GROUP ADS REPSTG COM 874080104 2766 40764 SH SOLE 0 0 40764 TANGER FACTORY OUTLET CTR COM 875465106 35 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 190 2624 SH SOLE 2107 0 517 TATA MTRS LTD SPONSORED ADR 876568502 9 264 SH SOLE 0 0 264 TD AMERITRADE HLDG CORP COM 87236Y108 67 1544 SH SOLE 0 0 1544 TE CONNECTIVITY LTD REG SHS H84989104 29 414 SH SOLE 0 0 414 TELEDYNE TECHNOLOGIES INC COM 879360105 11 90 SH SOLE 0 0 90 TENNECO INC COM 880349105 48 764 SH SOLE 0 0 764 TESARO INC COM 881569107 41 307 SH SOLE 0 0 307 TESCO CORP COM 88157K101 22 2692 SH SOLE 0 0 2692 TESSERA HLDG CORP COM 88166T101 17 389 SH SOLE 0 0 389 TEVA PHARMACEUTICAL INDS ADR 881624209 2876 79333 SH SOLE 43544 0 35789 TEXAS INSTRS INC COM 882508104 206 2827 SH SOLE 0 0 2827 TEXTRON INC COM 883203101 5 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC COM 883556102 3153 22343 SH SOLE 15144 0 7199 THOR INDS INC COM 885160101 12 122 SH SOLE 0 0 122 TIME WARNER INC COM NEW 887317303 170 1759 SH SOLE 0 0 1759 TJX COS INC NEW COM 872540109 93 1238 SH SOLE 0 0 1238 TORCHMARK CORP COM 891027104 14 187 SH SOLE 0 0 187 TORONTO DOMINION BK ONT COM NEW 891160509 68 1388 SH SOLE 0 0 1388 TOTAL S A SPONSORED ADR 89151E109 137 2696 SH SOLE 1700 0 996 TOTAL SYS SVCS INC COM 891906109 6 120 SH SOLE 0 0 120 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 645 SH SOLE 0 0 645 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 259 SH SOLE 0 0 259 TRACTOR SUPPLY CO COM 892356106 38 505 SH SOLE 0 0 505 TRANSACT TECHNOLOGIES INC COM 892918103 36 5499 SH SOLE 5499 0 0 TRANSCANADA CORP COM 89353D107 227 5030 SH SOLE 3650 0 1380 TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 4 88 PRN SOLE 0 0 88 TRANSOCEAN LTD REG SHS H8817H100 6 410 SH SOLE 0 0 410 TRANSUNION COM 89400J107 113 3659 SH SOLE 0 0 3659 TRAVELERS COMPANIES INC COM 89417E109 47 381 SH SOLE 300 0 81 TREVENA INC COM 89532E109 2 380 SH SOLE 0 0 380 TRI POINTE GROUP INC COM 87265H109 13 1105 SH SOLE 0 0 1105 TRIMBLE INC COM 896239100 7 244 SH SOLE 244 0 0 TRINSEO S A SHS L9340P101 16 267 SH SOLE 0 0 267 TWENTY FIRST CENTY FOX IN CL A 90130A101 149 5305 SH SOLE 0 0 5305 TYSON FOODS INC CL A 902494103 3 54 SH SOLE 0 0 54 U S CONCRETE INC COM NEW 90333L201 13 193 SH SOLE 0 0 193 UGI CORP NEW COM 902681105 70 1525 SH SOLE 0 0 1525 ULTA SALON COSMETCS & FRA COM 90384S303 8 32 SH SOLE 0 0 32 ULTIMATE SOFTWARE GROUP I COM 90385D107 41 227 SH SOLE 0 0 227 UMPQUA HLDGS CORP COM 904214103 12 644 SH SOLE 0 0 644 UNDER ARMOUR INC CL C 904311206 29 1144 SH SOLE 0 0 1144 UNILEVER N V N Y SHS NEW 904784709 4384 106774 SH SOLE 63438 0 43336 UNILEVER PLC SPON ADR NEW 904767704 24 597 SH SOLE 261 0 336 UNION PAC CORP COM 907818108 267 2579 SH SOLE 100 0 2479 UNITED BANKSHARES INC WES COM 909907107 9 187 SH SOLE 0 0 187 UNITED CONTL HLDGS INC COM 910047109 7 100 SH SOLE 0 0 100 UNITED FIRE GROUP INC COM 910340108 5 108 SH SOLE 0 0 108 UNITED NAT FOODS INC COM 911163103 14 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247 2154 SH SOLE 1650 0 504 UNITED RENTALS INC COM 911363109 91 860 SH SOLE 0 0 860 UNITED TECHNOLOGIES CORP COM 913017109 892 8134 SH SOLE 5385 0 2749 UNITED TECHNOLOGIES CORP COM 913017109 206 1875 SH DFND 0 0 1875 UNITEDHEALTH GROUP INC COM 91324P102 491 3071 SH SOLE 0 0 3071 UNITEDHEALTH GROUP INC COM 91324P102 32 200 SH DFND 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 41 387 SH SOLE 0 0 387 UNUM GROUP COM 91529Y106 37 841 SH SOLE 0 0 841 URBAN EDGE PPTYS COM 91704F104 2 83 SH SOLE 0 0 83 US BANCORP DEL COM NEW 902973304 102 1984 SH SOLE 1178 0 806 US BANCORP DEL COM NEW 902973304 41 800 SH DFND 0 0 800 V F CORP COM 918204108 298 5587 SH SOLE 4304 0 1283 VALE S A ADR 91912E105 10 1303 SH SOLE 0 0 1303 VALERO ENERGY CORP NEW COM 91913Y100 96 1400 SH SOLE 0 0 1400 VALSPAR CORP COM 920355104 47 458 SH SOLE 0 0 458 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 706 30453 SH SOLE 28962 0 1491 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 263 15267 SH SOLE 14137 0 1130 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57 2735 SH SOLE 2735 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 69 2990 SH SOLE 2990 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3755 46480 SH SOLE 37968 0 8512 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 440 5539 SH SOLE 3163 0 2376 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1406 16921 SH SOLE 16155 0 766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS REIT ETF 922908553 3112 37711 SH SOLE 34642 0 3069 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 879 SH SOLE 0 0 879 VANGUARD INDEX FDS VALUE ETF 922908744 60 650 SH SOLE 0 0 650 VANGUARD INDEX FDS GROWTH ETF 922908736 57 507 SH SOLE 0 0 507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 130 SH SOLE 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 13 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 1018 11950 SH SOLE 7606 0 4344 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 14 395 SH SOLE 0 0 395 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50 750 SH SOLE 750 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 648 6056 SH SOLE 5626 0 430 VANGUARD WORLD FDS ENERGY ETF 92204A306 845 8069 SH SOLE 7650 0 419 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 170 SH SOLE 0 0 170 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 122 SH SOLE 122 0 0 VANTIV INC CL A 92210H105 6 105 SH SOLE 0 0 105 VCA INC COM 918194101 24 346 SH SOLE 0 0 346 VENTAS INC COM 92276F100 13 210 PRN SOLE 0 0 210 VERISK ANALYTICS INC COM 92345Y106 7 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS IN COM 92343V104 2272 42558 SH SOLE 31515 0 11043 VERIZON COMMUNICATIONS IN COM 92343V104 198 3700 SH DFND 0 0 3700 VERSUM MATLS INC COM 92532W103 1 52 SH SOLE 0 0 52 VIACOM INC NEW CL B 92553P201 10 281 SH SOLE 0 0 281 VISA INC COM CL A 92826C839 1269 16264 SH SOLE 9359 0 6905 VMWARE INC CL A COM 928563402 3 35 SH SOLE 0 0 35 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5 190 SH SOLE 0 0 190 VORNADO RLTY TR SH BEN INT 929042109 18 177 PRN SOLE 0 0 177 VULCAN MATLS CO COM 929160109 69 555 SH SOLE 0 0 555 VULCAN MATLS CO COM 929160109 4 29 SH SOLE 0 0 29 WABASH NATL CORP COM 929566107 17 1053 SH SOLE 0 0 1053 WABCO HLDGS INC COM 92927K102 17 162 SH SOLE 0 0 162 WABTEC CORP COM 929740108 51 610 SH SOLE 0 0 610 WALGREENS BOOTS ALLIANCE COM 931427108 192 2324 SH SOLE 0 0 2324 WAL-MART STORES INC COM 931142103 4789 69285 SH SOLE 34461 0 34824 WASTE MGMT INC DEL COM 94106L109 3874 54636 SH SOLE 45806 0 8830 WATERS CORP COM 941848103 15 115 SH SOLE 115 0 0 WATERS CORP COM 941848103 539 4009 SH SOLE 4009 0 0 WAYFAIR INC CL A 94419L101 75 2150 SH SOLE 0 0 2150 WEB COM GROUP INC COM 94733A104 11 523 SH SOLE 0 0 523 WEC ENERGY GROUP INC COM 92939U106 194 3303 SH SOLE 0 0 3303 WELLS FARGO & CO NEW COM 949746101 1330 24138 SH SOLE 2485 0 21653 WELLS FARGO & CO NEW COM 949746101 119 2155 SH DFND 0 0 2155 WELLTOWER INC COM 95040Q104 17 250 PRN SOLE 0 0 250 WENDYS CO COM 95058W100 100 7417 SH SOLE 0 0 7417 WESBANCO INC COM 950810101 8 184 SH SOLE 0 0 184 WESTERN ALLIANCE BANCORP COM 957638109 23 473 SH SOLE 0 0 473 WESTERN DIGITAL CORP COM 958102105 1 19 SH SOLE 0 0 19 WESTERN UN CO COM 959802109 3 153 SH SOLE 0 0 153 WESTLAKE CHEM CORP COM 960413102 26 468 SH SOLE 0 0 468 WESTROCK CO COM 96145D105 1 20 SH SOLE 0 0 20 WEX INC COM 96208T104 97 868 SH SOLE 0 0 868 WEYERHAEUSER CO COM 962166104 50 1675 SH SOLE 920 0 755 WGL HLDGS INC COM 92924F106 14 179 SH SOLE 0 0 179 WHITEWAVE FOODS CO COM 966244105 85 1530 SH SOLE 0 0 1530 WHOLE FOODS MKT INC COM 966837106 1728 56175 SH SOLE 23308 0 32867 WILLIAMS COS INC DEL COM 969457100 31 1007 SH SOLE 787 0 220 WINTRUST FINL CORP COM 97650W108 18 250 SH SOLE 0 0 250 WISDOMTREE INVTS INC COM 97717P104 20 1825 SH SOLE 0 0 1825 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218 3800 SH SOLE 0 0 3800 WISDOMTREE TR MIDCAP DIVI FD 97717W505 141 1499 SH SOLE 1499 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6 200 SH SOLE 0 0 200 WOLVERINE WORLD WIDE INC COM 978097103 11 521 SH SOLE 0 0 521 WOORI BK ADR 98105T104 8 258 SH SOLE 0 0 258 WORKDAY INC CL A 98138H101 122 1844 SH SOLE 0 0 1844 WPP PLC NEW ADR 92937A102 89 806 SH SOLE 806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 12 305 SH SOLE 0 0 305 XILINX INC COM 983919101 4 60 SH SOLE 0 0 60 XL GROUP LTD COM G98294104 151 4053 SH SOLE 0 0 4053 XPO LOGISTICS INC COM 983793100 72 1679 SH SOLE 0 0 1679 XYLEM INC COM 98419M100 58 1166 SH SOLE 0 0 1166 YAHOO INC COM 984332106 18 476 SH SOLE 0 0 476 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 820 SH SOLE 0 0 820 YUM BRANDS INC COM 988498101 52 825 SH SOLE 0 0 825 YUM CHINA HLDGS INC COM 98850P109 20 765 SH SOLE 0 0 765 YUM CHINA HLDGS INC COM 98850P109 2 60 SH SOLE 0 0 60 ZIMMER BIOMET HLDGS INC COM 98956P102 7 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 13 249 SH SOLE 0 0 249