Operations

0001633869-17-000002.txt : 20170505 0001633869-17-000002.hdr.sgml : 20170505 20170505132347 ACCESSION NUMBER: 0001633869-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17817432 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 03-31-2017 03-31-2017 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

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GENUINE PARTS CO COM 372460105 8 91 SH SOLE 0 0 91 GGP INC COM 36174X101 8 330 SH SOLE 0 0 330 GIGAMON INC COM 37518B102 6 173 SH SOLE 0 0 173 GILEAD SCIENCES INC COM 375558103 293 4311 SH SOLE 160 0 4151 GLOBAL PMTS INC COM 37940X102 228 2828 SH SOLE 0 0 2828 GLOBUS MED INC CL A 379577208 14 486 SH SOLE 0 0 486 GLYCOMIMETICS INC COM 38000Q102 10 1911 SH SOLE 0 0 1911 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 3164 SH SOLE 0 0 3164 GOLDMAN SACHS GROUP INC COM 38141G104 37 159 SH SOLE 0 0 159 GRAINGER W W INC COM 384802104 29 125 SH SOLE 125 0 0 GRAND CANYON ED INC COM 38526M106 12 174 SH SOLE 0 0 174 GRANITE CONSTR INC COM 387328107 12 244 SH SOLE 0 0 244 GRAPHIC PACKAGING HLDG C COM 388689101 17 1284 SH SOLE 0 0 1284 GREAT WESTN BANCORP INC COM 391416104 20 476 SH SOLE 0 0 476 GREENHILL & CO INC COM 395259104 15 506 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 38 1562 SH SOLE 0 0 1562 GUIDEWIRE SOFTWARE INC COM 40171V100 18 319 SH SOLE 0 0 319 GULFPORT ENERGY CORP COM NEW 402635304 10 560 SH SOLE 0 0 560 HALLIBURTON CO COM 406216101 48 978 SH SOLE 0 0 978 HALYARD HEALTH INC COM 40650V100 1 15 SH SOLE 0 0 15 HANESBRANDS INC COM 410345102 9 448 SH SOLE 0 0 448 HARRIS CORP DEL COM 413875105 11 96 SH SOLE 0 0 96 HARTFORD FINL SVCS GROUP COM 416515104 146 3043 SH SOLE 0 0 3043 HASBRO INC COM 418056107 13 133 SH SOLE 0 0 133 HCA HOLDINGS INC COM 40412C101 175 1967 SH SOLE 0 0 1967 HCP INC COM 40414L109 28 889 SH SOLE 0 0 889 HD SUPPLY HLDGS INC COM 40416M105 5 115 SH SOLE 0 0 115 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5815 77312 SH SOLE 0 0 77312 HEARTLAND FINL USA INC COM 42234Q102 34 672 SH SOLE 672 0 0 HELEN OF TROY CORP LTD COM G4388N106 12 127 SH SOLE 0 0 127 HELIX ENERGY SOLUTIONS G COM 42330P107 17 2156 SH SOLE 0 0 2156 HENRY JACK & ASSOC INC COM 426281101 37 395 SH SOLE 395 0 0 HERBALIFE LTD COM USD SHS G4412G101 73 1248 SH SOLE 0 0 1248 HERSHEY CO COM 427866108 131 1200 SH DFND 0 0 1200 HERSHEY CO COM 427866108 11 105 SH SOLE 0 0 105 HEWLETT PACKARD ENTERPRI COM 42824C109 466 19668 SH SOLE 0 0 19668 HEXCEL CORP NEW COM 428291108 85 1563 SH SOLE 0 0 1563 HILLTOP HOLDINGS INC COM 432748101 12 438 SH SOLE 0 0 438 HILTON WORLDWIDE HLDGS I COM 43300A203 56 959 SH SOLE 0 0 959 HILTON WORLDWIDE HLDGS I COM 43300A203 4 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 169 1150 SH DFND 0 0 1150 HOME DEPOT INC COM 437076102 272 1851 SH SOLE 0 0 1851 HONEYWELL INTL INC COM 438516106 37 300 SH DFND 0 0 300 HONEYWELL INTL INC COM 438516106 53 427 SH SOLE 0 0 427 HORIZON PHARMA PLC SHS G4617B105 6 390 SH SOLE 0 0 390 HOST HOTELS & RESORTS IN COM 44107P104 149 7993 PRN DFND 0 0 7993 HOST HOTELS & RESORTS IN COM 44107P104 13 704 PRN SOLE 0 0 704 HOSTESS BRANDS INC CL A 44109J106 106 6657 SH SOLE 0 0 6657 HP INC COM 40434L105 353 19749 SH SOLE 0 0 19749 HSN INC COM 404303109 10 266 SH SOLE 0 0 266 HUBSPOT INC COM 443573100 35 583 SH SOLE 0 0 583 HUMANA INC COM 444859102 14 70 SH SOLE 0 0 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GROEP N V SPONSORED ADR 456837103 38 2486 SH SOLE 0 0 2486 INGERSOLL-RAND PLC SHS G47791101 56 683 SH SOLE 0 0 683 INPHI CORP COM 45772F107 69 1417 SH SOLE 0 0 1417 INTEGRATED DEVICE TECHNO COM 458118106 10 405 SH SOLE 0 0 405 INTEL CORP COM 458140100 1508 41806 SH SOLE 11992 0 29814 INTERCONTINENTAL EXCHANG COM 45866F104 105 1762 SH SOLE 0 0 1762 INTERNATIONAL BUSINESS M COM 459200101 35 200 SH DFND 0 0 200 INTERNATIONAL BUSINESS M COM 459200101 5264 30230 SH SOLE 16221 0 14010 INTERNATIONAL FLAVORS&FR COM 459506101 11 80 SH SOLE 0 0 80 INTERPUBLIC GROUP COS IN COM 460690100 11 442 SH SOLE 0 0 442 INTL PAPER CO COM 460146103 116 2290 SH SOLE 150 0 2140 INTUIT COM 461202103 102 881 SH SOLE 590 0 291 INTUITIVE SURGICAL INC COM NEW 46120E602 31 41 SH SOLE 36 0 5 INVESCO LTD SHS G491BT108 7 214 SH SOLE 0 0 214 INVESTMENT TECHNOLOGY GR COM 46145F105 16 799 SH SOLE 0 0 799 INVITATION HOMES INC COM 46187W107 74 3400 SH SOLE 0 0 3400 IRIDIUM COMMUNICATIONS I COM 46269C102 9 898 SH SOLE 0 0 898 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 44 2554 SH SOLE 0 0 2554 ISHARES MSCI MEX CAP ETF 464286822 14 270 SH SOLE 0 0 270 ISHARES MSCI SZ CAP ETF 464286749 5955 186223 SH SOLE 135451 0 50772 ISHARES MSCI HONG KG ETF 464286871 16 730 SH SOLE 0 0 730 ISHARES INC CORE MSCI EMKT 46434G103 6475 135499 SH SOLE 0 0 135499 ISHARES TR CORE S&P500 ETF 464287200 8577 36151 SH SOLE 18274 0 17877 ISHARES TR MSCI EAFE ETF 464287465 422 6779 SH SOLE 224 0 6555 ISHARES TR SELECT DIVID ETF 464287168 98 1080 SH SOLE 0 0 1080 ISHARES TR TIPS BD ETF 464287176 2485 21678 SH SOLE 15467 0 6211 ISHARES TR USA ESG SLCT ETF 464288802 431 4385 SH SOLE 4344 0 41 ISHARES TR GLOB TELECOM ETF 464287275 27 450 SH SOLE 450 0 0 ISHARES TR RUS MID CAP ETF 464287499 53 284 SH SOLE 0 0 284 ISHARES TR RUS 2000 VAL ETF 464287630 1264 10694 SH SOLE 0 0 10694 ISHARES TR RUSSELL 2000 ETF 464287655 48 350 SH SOLE 0 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 51 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 VAL ETF 464287598 17992 156538 SH SOLE 0 0 156538 ISHARES TR S&P 500 GRWT ETF 464287309 1184 8999 SH SOLE 1490 0 7509 ISHARES TR S&P 500 VAL ETF 464287408 856 8225 SH SOLE 0 0 8225 ISHARES TR CORE S&P TTL STK 464287150 22 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 54 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44 638 SH SOLE 0 0 638 ISHARES TR S&P MC 400GR ETF 464287606 5379 28175 SH SOLE 19641 0 8533 ISHARES TR S&P MC 400VL ETF 464287705 6 40 SH SOLE 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8003 46739 SH SOLE 37001 0 9738 ISHARES TR COHEN&STEER REIT 464287564 73 730 SH SOLE 0 0 730 ISHARES TR NASDQ BIOTEC ETF 464287556 179 609 SH SOLE 609 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 547 7865 SH SOLE 0 0 7865 ISHARES TR 1-3 YR CR BD ETF 464288646 252 2392 SH SOLE 2392 0 0 ISHARES TR INTERM CR BD ETF 464288638 7466 68519 SH SOLE 65736 0 2783 ITT INC COM 45073V108 4 87 SH SOLE 0 0 87 J2 GLOBAL INC COM 48123V102 15 173 SH SOLE 0 0 173 JACK IN THE BOX INC COM 466367109 36 352 SH SOLE 0 0 352 JANUS CAP GROUP INC COM 47102X105 5 369 SH SOLE 0 0 369 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH SOLE 0 0 67 JD COM INC SPON ADR CL A 47215P106 45 1460 SH SOLE 205 0 1255 JOHNSON & JOHNSON COM 478160104 25 200 SH DFND 0 0 200 JOHNSON & JOHNSON COM 478160104 1328 10661 SH SOLE 3758 0 6903 JOHNSON CTLS INTL PLC SHS G51502105 13 315 SH SOLE 0 0 315 JPMORGAN CHASE & CO COM 46625H100 53 600 SH DFND 0 0 600 JPMORGAN CHASE & CO COM 46625H100 529 6022 SH SOLE 1280 0 4742 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 295 SH SOLE 295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 89 SH SOLE 0 0 89 KARYOPHARM THERAPEUTICS COM 48576U106 15 1187 SH SOLE 0 0 1187 KAYNE ANDERSON MLP INVT COM 486606106 16 777 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 IN COM 49338L103 2 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM 494368103 180 1367 SH SOLE 1076 0 291 KINDER MORGAN INC DEL COM 49456B101 345 15847 SH DFND 0 0 15847 KINDER MORGAN INC DEL COM 49456B101 230 10566 SH SOLE 1431 0 9135 KINDER MORGAN INC DEL COM 49456B101 10 440 SH SOLE 0 0 440 KIRBY CORP COM 497266106 7 93 SH SOLE 0 0 93 KKR & CO L P DEL COM UNITS 48248M102 3 174 SH SOLE 0 0 174 KNIGHT TRANSN INC COM 499064103 43 1386 SH SOLE 0 0 1386 KOHLS CORP COM 500255104 4 110 SH SOLE 0 0 110 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 422 SH SOLE 422 0 0 KORN FERRY INTL COM NEW 500643200 10 325 SH SOLE 0 0 325 KRAFT HEINZ CO COM 500754106 3373 37144 SH SOLE 18894 0 18250 KROGER CO COM 501044101 59 2000 SH SOLE 2000 0 0 L BRANDS INC COM 501797104 40 858 SH SOLE 0 0 858 L3 TECHNOLOGIES INC COM 502413107 342 2069 SH SOLE 2069 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 1257 8759 SH SOLE 8523 0 236 LAM RESEARCH CORP COM 512807108 13 100 SH SOLE 0 0 100 LAMB WESTON HLDGS INC COM 513272104 18 433 SH SOLE 0 0 433 LAUDER ESTEE COS INC CL A 518439104 212 2498 SH SOLE 0 0 2498 LCI INDS COM 50189K103 9 91 SH SOLE 0 0 91 LEAR CORP COM NEW 521865204 5 35 SH SOLE 0 0 35 LEGACY TEX FINL GROUP IN COM 52471Y106 5 114 SH SOLE 0 0 114 LEGG MASON INC COM 524901105 32 879 SH SOLE 0 0 879 LEIDOS HLDGS INC COM 525327102 1 15 SH SOLE 0 0 15 LEUCADIA NATL CORP COM 527288104 25 943 SH SOLE 0 0 943 LEVEL 3 COMMUNICATIONS I COM NEW 52729N308 25 431 SH SOLE 0 0 431 LIBERTY BROADBAND CORP COM SER C 530307305 102 1176 SH SOLE 0 0 1176 LIBERTY BROADBAND CORP COM SER A 530307107 68 800 SH SOLE 0 0 800 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 22 480 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 32 720 SH SOLE 0 0 720 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 59 1736 SH SOLE 0 0 1736 LIBERTY TRIPADVISOR HLDG COM SER A 531465102 9 636 SH SOLE 0 0 636 LIFE STORAGE INC COM 53223X107 28 346 SH SOLE 0 0 346 LILLY ELI & CO COM 532457108 568 6749 SH SOLE 2838 0 3911 LINCOLN NATL CORP IND COM 534187109 80 1229 SH SOLE 0 0 1229 LITTELFUSE INC COM 537008104 53 334 SH SOLE 0 0 334 LIVE NATION ENTERTAINMEN COM 538034109 30 980 SH SOLE 0 0 980 LKQ CORP COM 501889208 48 1627 SH SOLE 0 0 1627 LOCKHEED MARTIN CORP COM 539830109 411 1535 SH SOLE 100 0 1435 LOEWS CORP COM 540424108 23 500 SH SOLE 0 0 500 LOGMEIN INC COM 54142L109 47 482 SH SOLE 0 0 482 LOWES COS INC COM 548661107 663 8067 SH SOLE 7911 0 156 LOXO ONCOLOGY INC COM 548862101 17 400 SH SOLE 0 0 400 LSI INDS INC COM 50216C108 522 51741 SH SOLE 27225 0 24516 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 30 325 SH SOLE 0 0 325 M & T BK CORP COM 55261F104 7 48 SH SOLE 0 0 48 MACYS INC COM 55616P104 5 160 PRN SOLE 0 0 160 MADISON SQUARE GARDEN CO CL A 55825T103 70 351 SH SOLE 0 0 351 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 46 600 PRN SOLE 600 0 0 MAGNA INTL INC COM 559222401 40 927 SH SOLE 0 0 927 MANHATTAN ASSOCS INC COM 562750109 53 1023 SH SOLE 0 0 1023 MANPOWERGROUP INC COM 56418H100 3 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 132 7442 SH SOLE 1800 0 5642 MARATHON PETE CORP COM 56585A102 9 170 SH SOLE 0 0 170 MARKEL CORP COM 570535104 40 41 SH SOLE 0 0 41 MARKETAXESS HLDGS INC COM 57060D108 115 615 SH SOLE 0 0 615 MARRIOTT INTL INC NEW CL A 571903202 188 2000 SH SOLE 2000 0 0 MARRIOTT VACATIONS WRLDW COM 57164Y107 29 288 SH SOLE 0 0 288 MARSH & MCLENNAN COS INC COM 571748102 252 3410 SH SOLE 0 0 3410 MARTIN MARIETTA MATLS IN COM 573284106 112 513 SH SOLE 105 0 408 MASTERCARD INCORPORATED CL A 57636Q104 34 300 SH DFND 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 36 321 SH SOLE 0 0 321 MATSON INC COM 57686G105 7 219 SH SOLE 0 0 219 MAXIMUS INC COM 577933104 14 222 SH SOLE 0 0 222 MAXLINEAR INC COM 57776J100 15 540 SH SOLE 0 0 540 MCCORMICK & CO INC COM NON VTG 579780206 4840 49616 SH SOLE 29732 0 19884 MCDONALDS CORP COM 580135101 3304 25491 SH SOLE 19472 0 6019 MCKESSON CORP COM 58155Q103 877 5918 SH SOLE 4010 0 1908 MEAD JOHNSON NUTRITION C COM 582839106 2752 30894 SH SOLE 17906 0 12988 MEDNAX INC COM 58502B106 14 197 SH SOLE 0 0 197 MEDTRONIC PLC SHS G5960L103 6631 82307 SH SOLE 7767 0 74540 MEDTRONIC PLC SHS G5960L103 48 600 SH SOLE 600 0 0 MERCK & CO INC COM 58933Y105 161 2526 SH DFND 0 0 2526 MERCK & CO INC COM 58933Y105 386 6075 SH SOLE 1436 0 4639 MERCURY SYS INC COM 589378108 17 444 SH SOLE 0 0 444 METLIFE INC COM 59156R108 137 2588 SH SOLE 0 0 2588 METTLER TOLEDO INTERNATI COM 592688105 87 181 SH SOLE 0 0 181 MGIC INVT CORP WIS COM 552848103 28 2810 SH SOLE 0 0 2810 MICHAELS COS INC COM 59408Q106 22 1002 SH SOLE 0 0 1002 MICROCHIP TECHNOLOGY INC COM 595017104 204 2760 SH SOLE 0 0 2760 MICRON TECHNOLOGY INC COM 595112103 122 4234 SH SOLE 0 0 4234 MICROSEMI CORP COM 595137100 14 271 SH SOLE 0 0 271 MICROSOFT CORP COM 594918104 5438 82576 SH SOLE 58434 0 24141 MID AMER APT CMNTYS INC COM 59522J103 152 1493 PRN SOLE 1413 0 80 MIDDLEBY CORP COM 596278101 43 318 SH SOLE 0 0 318 MKS INSTRUMENT INC COM 55306N104 3 47 SH SOLE 0 0 47 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 69 SH SOLE 0 0 69 MOHAWK INDS INC COM 608190104 122 533 SH SOLE 0 0 533 MOLINA HEALTHCARE INC COM 60855R100 9 194 SH SOLE 0 0 194 MOLSON COORS BREWING CO CL B 60871R209 2244 23450 SH SOLE 21307 0 2143 MONDELEZ INTL INC CL A 609207105 235 5444 SH SOLE 200 0 5244 MONSANTO CO NEW COM 61166W101 144 1271 SH SOLE 0 0 1271 MONSTER BEVERAGE CORP NE COM 61174X109 299 6477 SH SOLE 0 0 6477 MOOG INC CL A 615394202 7 111 SH SOLE 0 0 111 MORGAN STANLEY COM NEW 617446448 21 500 SH DFND 0 0 500 MORGAN STANLEY COM NEW 617446448 128 2988 SH SOLE 0 0 2988 MSG NETWORK INC CL A 553573106 25 1053 SH SOLE 0 0 1053 MURPHY OIL CORP COM 626717102 9 310 SH SOLE 0 0 310 MYLAN N V SHS EURO N59465109 107 2733 SH SOLE 0 0 2733 MYOKARDIA INC COM 62857M105 12 883 SH SOLE 0 0 883 NATIONAL HEALTH INVS INC COM 63633D104 500 6887 PRN SOLE 6587 0 300 NATIONAL OILWELL VARCO I COM 637071101 3 80 SH SOLE 0 0 80 NAVIENT CORPORATION COM 63938C108 5 360 SH SOLE 0 0 360 NETAPP INC COM 64110D104 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 197 1330 SH SOLE 0 0 1330 NEUROCRINE BIOSCIENCES I COM 64125C109 23 540 SH SOLE 0 0 540 NEW ORIENTAL ED & TECH G SPON ADR 647581107 7828 129645 SH SOLE 0 0 129645 NEW YORK CMNTY BANCORP I COM 649445103 3 207 SH SOLE 0 0 207 NEWFIELD EXPL CO COM 651290108 307 8315 SH SOLE 0 0 8315 NEXSTAR MEDIA GROUP INC CL A 65336K103 50 708 SH SOLE 0 0 708 NEXTERA ENERGY INC COM 65339F101 1115 8688 SH SOLE 5883 0 2805 NIKE INC CL B 654106103 572 10263 SH SOLE 0 0 10263 NISOURCE INC COM 65473P105 17 715 SH SOLE 0 0 715 NOBLE ENERGY INC COM 655044105 2 66 SH SOLE 0 0 66 NORFOLK SOUTHERN CORP COM 655844108 8 75 SH SOLE 0 0 75 NORTHERN TR CORP COM 665859104 207 2389 SH SOLE 1325 0 1064 NORTHROP GRUMMAN CORP COM 666807102 74 310 SH SOLE 60 0 250 NORWEGIAN CRUISE LINE HL SHS G66721104 10 202 SH SOLE 0 0 202 NOVANTA INC COM 67000B104 12 467 SH SOLE 0 0 467 NOVARTIS A G SPONSORED ADR 66987V109 634 8538 SH SOLE 8028 0 510 NOW INC COM 67011P100 21 1254 SH SOLE 0 0 1254 NRG ENERGY INC COM NEW 629377508 274 14675 SH SOLE 0 0 14675 NUANCE COMMUNICATIONS IN COM 67020Y100 26 1499 SH SOLE 0 0 1499 NUCOR CORP COM 670346105 4145 69406 SH SOLE 36792 0 32614 NVIDIA CORP COM 67066G104 24 220 SH SOLE 0 0 220 NXP SEMICONDUCTORS N V COM N6596X109 3921 37886 SH SOLE 0 0 37886 O REILLY AUTOMOTIVE INC COM 67103H107 273 1011 SH SOLE 400 0 611 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 256 SH SOLE 0 0 256 OCCIDENTAL PETE CORP DEL COM 674599105 9 140 SH SOLE 0 0 140 OFFICE DEPOT INC COM 676220106 4 922 SH SOLE 0 0 922 OMNICELL INC COM 68213N109 9 232 SH SOLE 0 0 232 OMNICOM GROUP INC COM 681919106 4 51 SH SOLE 0 0 51 ON ASSIGNMENT INC COM 682159108 71 1454 SH SOLE 0 0 1454 ONEOK INC NEW COM 682680103 50 904 SH SOLE 0 0 904 OPEN TEXT CORP COM 683715106 15 432 SH SOLE 0 0 432 ORACLE CORP COM 68389X105 3949 88524 SH SOLE 43476 0 45048 ORACLE CORP COM 68389X105 13 300 SH SOLE 300 0 0 ORBITAL ATK INC COM 68557N103 23 231 SH SOLE 0 0 231 OSI SYSTEMS INC COM 671044105 7 98 SH SOLE 0 0 98 OTONOMY INC COM 68906L105 14 1177 SH SOLE 0 0 1177 OUTFRONT MEDIA INC COM 69007J106 53 1984 SH SOLE 0 0 1984 OWENS & MINOR INC NEW COM 690732102 34 974 SH SOLE 0 0 974 OWENS ILL INC COM NEW 690768403 32 1579 SH SOLE 0 0 1579 PACCAR INC COM 693718108 28 415 SH SOLE 0 0 415 PANERA BREAD CO CL A 69840W108 13 50 SH SOLE 0 0 50 PAREXEL INTL CORP COM 699462107 31 498 SH SOLE 0 0 498 PARK HOTELS RESORTS INC COM 700517105 31 1216 SH SOLE 0 0 1216 PARSLEY ENERGY INC CL A 701877102 62 1893 SH SOLE 0 0 1893 PAYCHEX INC COM 704326107 44 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 150 3494 SH SOLE 0 0 3494 PDC ENERGY INC COM 69327R101 59 950 SH SOLE 0 0 950 PEBBLEBROOK HOTEL TR COM 70509V100 14 476 SH SOLE 0 0 476 PENTAIR PLC SHS G7S00T104 126 2006 SH SOLE 0 0 2006 PEPSICO INC COM 713448108 369 3300 SH DFND 0 0 3300 PEPSICO INC COM 713448108 4213 37666 SH SOLE 26940 0 10726 PFIZER INC COM 717081103 5061 147935 SH SOLE 69759 0 78176 PG&E CORP COM 69331C108 441 6642 SH SOLE 3870 0 2772 PHILIP MORRIS INTL INC COM 718172109 249 2204 SH SOLE 250 0 1954 PHILLIPS 66 COM 718546104 32 401 SH SOLE 0 0 401 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 216 2055 SH SOLE 1916 0 139 PINNACLE FOODS INC DEL COM 72348P104 55 952 SH SOLE 0 0 952 PINNACLE WEST CAP CORP COM 723484101 56 674 SH SOLE 0 0 674 PIONEER NAT RES CO COM 723787107 246 1321 SH SOLE 0 0 1321 PNC FINL SVCS GROUP INC COM 693475105 478 3979 SH SOLE 700 0 3279 POLARIS INDS INC COM 731068102 45 532 SH SOLE 0 0 532 POLYONE CORP COM 73179P106 26 776 SH SOLE 0 0 776 PORTOLA PHARMACEUTICALS COM 737010108 39 990 SH SOLE 0 0 990 POST HLDGS INC COM 737446104 190 2173 SH SOLE 0 0 2173 POTASH CORP SASK INC COM 73755L107 1955 114440 SH SOLE 49577 0 64863 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 47 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6116 173107 SH SOLE 161206 0 11901 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH SOLE 407 0 0 POWERSHARES ETF TRUST 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SH SOLE 0 0 694 PTC THERAPEUTICS INC COM 69366J200 10 1018 SH SOLE 0 0 1018 PUBLIC STORAGE COM 74460D109 65 299 SH SOLE 200 0 99 PUBLIC SVC ENTERPRISE GR COM 744573106 30 669 SH SOLE 665 0 4 PULTE GROUP INC COM 745867101 12 524 SH SOLE 0 0 524 QEP RES INC COM 74733V100 93 7299 SH SOLE 0 0 7299 QUALCOMM INC COM 747525103 77 1345 SH SOLE 0 0 1345 QUEST DIAGNOSTICS INC COM 74834L100 19 190 SH SOLE 0 0 190 RA PHARMACEUTICALS INC COM 74933V108 13 607 SH SOLE 0 0 607 RADIAN GROUP INC COM 750236101 36 1988 SH SOLE 0 0 1988 RAVEN INDS INC COM 754212108 13 462 SH SOLE 0 0 462 RAYMOND JAMES FINANCIAL COM 754730109 15 203 SH SOLE 0 0 203 RAYONIER ADVANCED MATLS COM 75508B104 2 120 SH SOLE 0 0 120 RAYONIER INC COM 754907103 10 360 SH SOLE 0 0 360 RAYTHEON CO COM NEW 755111507 46 300 SH DFND 0 0 300 RAYTHEON CO COM NEW 755111507 65 426 SH SOLE 90 0 336 REALTY INCOME CORP COM 756109104 3 55 SH SOLE 0 0 55 REGAL ENTMT GROUP CL A 758766109 4 178 SH SOLE 0 0 178 REGENERON PHARMACEUTICAL COM 75886F107 17 45 SH SOLE 0 0 45 REGIONS FINL CORP NEW COM 7591EP100 30 2054 SH SOLE 1137 0 917 REINSURANCE GROUP AMER I COM NEW 759351604 13 105 SH SOLE 0 0 105 RELIANCE STEEL & ALUMINU COM 759509102 20 254 SH SOLE 0 0 254 REPUBLIC SVCS INC COM 760759100 10 164 SH SOLE 0 0 164 REYNOLDS AMERICAN INC COM 761713106 57 906 SH SOLE 400 0 506 RICE ENERGY INC COM 762760106 50 2099 SH SOLE 0 0 2099 ROCKWELL AUTOMATION INC COM 773903109 11 68 SH SOLE 0 0 68 ROCKWELL COLLINS INC COM 774341101 8 84 SH SOLE 0 0 84 ROPER TECHNOLOGIES INC COM 776696106 227 1098 SH SOLE 1000 0 98 ROSS STORES INC COM 778296103 3 43 SH SOLE 0 0 43 ROYAL BK CDA MONTREAL QU COM 780087102 3069 42089 SH SOLE 41541 0 548 ROYAL CARIBBEAN CRUISES COM V7780T103 3 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 1400 SH SOLE 1000 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 217 SH SOLE 0 0 217 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 122 2320 SH SOLE 400 0 1920 RYMAN HOSPITALITY PPTYS COM 78377T107 7 110 SH SOLE 0 0 110 S&P GLOBAL INC COM 78409V104 29 224 SH SOLE 0 0 224 SALESFORCE COM INC COM 79466L302 133 1611 SH SOLE 0 0 1611 SANMINA CORPORATION COM 801056102 8 201 SH SOLE 0 0 201 SANOFI SPONSORED ADR 80105N105 233 5140 SH SOLE 3910 0 1230 SANTANDER CONSUMER USA H COM 80283M101 183 13728 SH SOLE 0 0 13728 SAP SE SPON ADR 803054204 4 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP CL A 78410G104 14 115 SH SOLE 0 0 115 SCANA CORP NEW COM 80589M102 46 711 SH SOLE 711 0 0 SCHLUMBERGER LTD COM 806857108 148 1895 SH SOLE 400 0 1495 SCHWAB CHARLES CORP NEW COM 808513105 19 461 SH SOLE 0 0 461 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4580 75722 SH SOLE 72767 0 2955 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 407 SH SOLE 0 0 407 SCOTTS MIRACLE GRO CO CL A 810186106 7 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1802 SH SOLE 0 0 1802 SEALED AIR CORP NEW COM 81211K100 50 1140 SH SOLE 0 0 1140 SEI INVESTMENTS CO COM 784117103 31 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 126 1801 PRN SOLE 0 0 1801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1645 SH SOLE 0 0 1645 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 620 SH SOLE 0 0 620 SEMPRA ENERGY COM 816851109 419 3789 SH SOLE 0 0 3789 SENSATA TECHNOLOGIES HLD SHS N7902X106 3 69 SH SOLE 0 0 69 SERVICEMASTER GLOBAL HLD COM 81761R109 29 696 SH SOLE 0 0 696 SERVICENOW INC COM 81762P102 142 1623 SH SOLE 750 0 873 SHERWIN WILLIAMS CO COM 824348106 243 785 SH SOLE 512 0 273 SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 4 94 SH SOLE 0 0 94 SHIRE PLC SPONSORED ADR 82481R106 12 71 SH SOLE 0 0 71 SIGNATURE BK NEW YORK N COM 82669G104 22 151 SH SOLE 0 0 151 SIMON PPTY GROUP INC NEW COM 828806109 91 528 SH SOLE 0 0 528 SINCLAIR BROADCAST GROUP CL A 829226109 16 387 SH SOLE 0 0 387 SKYWEST INC COM 830879102 6 181 SH SOLE 0 0 181 SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH SOLE 0 0 71 SL GREEN RLTY CORP COM 78440X101 2 20 SH SOLE 0 0 20 SMITH A O COM 831865209 29 566 SH SOLE 0 0 566 SMUCKER J M CO COM NEW 832696405 20 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 47 281 SH SOLE 0 0 281 SONOCO PRODS CO COM 835495102 34 650 SH SOLE 600 0 50 SOUTHERN CO COM 842587107 42 852 SH SOLE 0 0 852 SOUTHWEST AIRLS CO COM 844741108 20 371 SH SOLE 0 0 371 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 999 29275 SH SOLE 23793 0 5482 SPDR S&P 500 ETF TR TR UNIT 78462F103 668 2832 PRN SOLE 300 0 2532 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1160 SH SOLE 0 0 1160 SPDR SERIES TRUST S&P BIOTECH 78464A870 136 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST S&P REGL BKG 78464A698 2965 54287 SH SOLE 43011 0 11276 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27 723 SH SOLE 0 0 723 SPECTRUM BRANDS HLDGS IN COM 84763R101 39 277 SH SOLE 0 0 277 SPIRIT AIRLS INC COM 848577102 21 397 SH SOLE 0 0 397 SPLUNK INC COM 848637104 28 448 SH SOLE 0 0 448 SPROTT PHYSICAL GOLD TRU UNIT 85207H104 138 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 45 1847 SH SOLE 0 0 1847 SPX FLOW INC COM 78469X107 19 550 SH SOLE 0 0 550 SRC ENERGY INC COM 78470V108 14 1618 SH SOLE 0 0 1618 SS&C TECHNOLOGIES HLDGS COM 78467J100 46 1289 SH SOLE 0 0 1289 STAMPS COM INC COM NEW 852857200 12 102 SH SOLE 0 0 102 STANLEY BLACK & DECKER I COM 854502101 10 77 SH SOLE 0 0 77 STARBUCKS CORP COM 855244109 1212 20751 SH SOLE 15997 0 4754 STATE STR CORP COM 857477103 4 50 SH SOLE 0 0 50 STEEL DYNAMICS INC COM 858119100 44 1280 SH SOLE 0 0 1280 STERICYCLE INC COM 858912108 398 4800 SH SOLE 4500 0 300 STERIS PLC SHS USD G84720104 53 767 SH SOLE 0 0 767 STRYKER CORP COM 863667101 441 3353 SH SOLE 1780 0 1573 SUN CMNTYS INC COM 866674104 23 291 SH SOLE 0 0 291 SUNCOR ENERGY INC NEW COM 867224107 48 1575 SH SOLE 0 0 1575 SUNTRUST BKS INC COM 867914103 39 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 19 351 SH SOLE 0 0 351 SUPERNUS PHARMACEUTICALS COM 868459108 10 315 SH SOLE 0 0 315 SVB FINL GROUP COM 78486Q101 34 183 SH SOLE 0 0 183 SWIFT TRANSN CO CL A 87074U101 11 537 SH SOLE 0 0 537 SYKES ENTERPRISES INC COM 871237103 7 250 SH SOLE 0 0 250 SYNAPTICS INC COM 87157D109 11 218 SH SOLE 0 0 218 SYNCHRONY FINL COM 87165B103 16 460 SH SOLE 0 0 460 SYNDAX PHARMACEUTICALS I COM 87164F105 15 1069 SH SOLE 0 0 1069 SYSCO CORP COM 871829107 26 499 SH SOLE 316 0 183 T MOBILE US INC COM 872590104 1 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2895 88154 SH SOLE 55010 0 33144 TANGER FACTORY OUTLET CT COM 875465106 32 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 116 2107 SH SOLE 2107 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 264 SH SOLE 0 0 264 TD AMERITRADE HLDG CORP COM 87236Y108 60 1544 SH SOLE 0 0 1544 TE CONNECTIVITY LTD REG SHS H84989104 31 414 SH SOLE 0 0 414 TELEDYNE TECHNOLOGIES IN COM 879360105 11 90 SH SOLE 0 0 90 TENNECO INC COM 880349105 48 764 SH SOLE 0 0 764 TESARO INC COM 881569107 38 248 SH SOLE 0 0 248 TESCO CORP COM 88157K101 22 2692 SH SOLE 0 0 2692 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 2828 88112 SH SOLE 46570 0 41542 TEXAS INSTRS INC COM 882508104 308 3827 SH SOLE 0 0 3827 TEXTRON INC COM 883203101 5 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC COM 883556102 3479 22647 SH SOLE 14953 0 7694 THOR INDS INC COM 885160101 12 122 SH SOLE 0 0 122 TIME WARNER INC COM NEW 887317303 313 3208 SH SOLE 900 0 2308 TJX COS INC NEW COM 872540109 205 2594 SH SOLE 0 0 2594 TOLL BROTHERS INC COM 889478103 6 159 SH SOLE 0 0 159 TORONTO DOMINION BK ONT COM NEW 891160509 60 1190 SH SOLE 0 0 1190 TOTAL S A SPONSORED ADR 89151E109 136 2696 SH SOLE 1700 0 996 TOTAL SYS SVCS INC COM 891906109 19 363 SH SOLE 0 0 363 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 645 SH SOLE 0 0 645 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 259 SH SOLE 0 0 259 TRACTOR SUPPLY CO COM 892356106 32 465 SH SOLE 0 0 465 TRANSACT TECHNOLOGIES IN COM 892918103 32 3964 SH SOLE 3964 0 0 TRANSCANADA CORP COM 89353D107 209 4530 SH SOLE 3150 0 1380 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 4 88 PRN SOLE 0 0 88 TRANSOCEAN LTD REG SHS H8817H100 3 260 SH SOLE 0 0 260 TRANSUNION COM 89400J107 132 3455 SH SOLE 0 0 3455 TRAVELERS COMPANIES INC COM 89417E109 107 889 SH SOLE 300 0 589 TREVENA INC COM 89532E109 1 380 SH SOLE 0 0 380 TRI POINTE GROUP INC COM 87265H109 14 1105 SH SOLE 0 0 1105 TRIMBLE INC COM 896239100 8 244 SH SOLE 244 0 0 TRINITY INDS INC COM 896522109 53 2000 SH SOLE 0 0 2000 TRINSEO S A SHS L9340P101 14 212 SH SOLE 0 0 212 TWENTY FIRST CENTY FOX I CL A 90130A101 162 5002 SH SOLE 0 0 5002 TYSON FOODS INC CL A 902494103 59 954 SH SOLE 0 0 954 U S CONCRETE INC COM NEW 90333L201 11 163 SH SOLE 0 0 163 UGI CORP NEW COM 902681105 75 1525 SH SOLE 0 0 1525 ULTA BEAUTY INC COM 90384S303 9 32 SH SOLE 0 0 32 ULTIMATE SOFTWARE GROUP COM 90385D107 44 227 SH SOLE 0 0 227 UMPQUA HLDGS CORP COM 904214103 11 644 SH SOLE 0 0 644 UNDER ARMOUR INC CL C 904311206 11 605 SH SOLE 0 0 605 UNILEVER N V N Y SHS NEW 904784709 5602 112761 SH SOLE 65164 0 47597 UNILEVER PLC SPON ADR NEW 904767704 29 597 SH SOLE 261 0 336 UNION PAC CORP COM 907818108 406 3829 SH SOLE 1000 0 2829 UNITED BANKSHARES INC WE COM 909907107 8 187 SH SOLE 0 0 187 UNITED CMNTY BKS BLAIRSV COM 90984P303 5 166 SH SOLE 0 0 166 UNITED CONTL HLDGS INC COM 910047109 26 371 SH SOLE 0 0 371 UNITED FIRE GROUP INC COM 910340108 5 108 SH SOLE 0 0 108 UNITED NAT FOODS INC COM 911163103 13 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE IN CL B 911312106 200 1867 SH SOLE 1424 0 443 UNITED RENTALS INC COM 911363109 108 860 SH SOLE 0 0 860 UNITED TECHNOLOGIES CORP COM 913017109 210 1875 SH DFND 0 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 960 8558 SH SOLE 5235 0 3323 UNITEDHEALTH GROUP INC COM 91324P102 33 200 SH DFND 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 592 3612 SH SOLE 400 0 3212 UNIVERSAL HLTH SVCS INC CL B 913903100 48 387 SH SOLE 0 0 387 UNUM GROUP COM 91529Y106 39 841 SH SOLE 0 0 841 URBAN EDGE PPTYS COM 91704F104 2 83 SH SOLE 0 0 83 US BANCORP DEL COM NEW 902973304 41 800 SH DFND 0 0 800 US BANCORP DEL COM NEW 902973304 252 4884 SH SOLE 3278 0 1606 V F CORP COM 918204108 302 5502 SH SOLE 4304 0 1198 VALERO ENERGY CORP NEW COM 91913Y100 95 1440 SH SOLE 0 0 1440 VALSPAR CORP COM 920355104 51 458 SH SOLE 0 0 458 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 212 12147 SH SOLE 11017 0 1130 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 787 33584 SH SOLE 29410 0 4174 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 37 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 62 2735 SH SOLE 2735 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 70 2990 SH SOLE 2990 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3637 SH SOLE 2971 0 666 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3716 45833 SH SOLE 36945 0 8888 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1295 15490 SH SOLE 14724 0 766 VANGUARD INDEX FDS MID CAP ETF 922908629 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS GROWTH ETF 922908736 62 507 SH SOLE 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 62 650 SH SOLE 0 0 650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 879 SH SOLE 0 0 879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 3318 40177 SH SOLE 34289 0 5887 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 978 10871 SH SOLE 7107 0 3764 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 122 SH SOLE 122 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 719 6382 SH SOLE 5952 0 430 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 170 SH SOLE 0 0 170 VANGUARD WORLD FDS ENERGY ETF 92204A306 910 9408 SH SOLE 7499 0 1909 VANTIV INC CL A 92210H105 7 105 SH SOLE 0 0 105 VCA INC COM 918194101 12 128 SH SOLE 0 0 128 VEDANTA LTD SPONSORED ADR 92242Y100 4 235 SH SOLE 0 0 235 VENTAS INC COM 92276F100 13 200 PRN SOLE 0 0 200 VERIZON COMMUNICATIONS I COM 92343V104 180 3700 SH DFND 0 0 3700 VERIZON COMMUNICATIONS I COM 92343V104 2097 43014 SH SOLE 31469 0 11545 VERSUM MATLS INC COM 92532W103 2 52 SH SOLE 0 0 52 VIACOM INC NEW CL B 92553P201 144 3086 SH SOLE 0 0 3086 VISA INC COM CL A 92826C839 1498 16860 SH SOLE 9215 0 7645 VMWARE INC CL A COM 928563402 9 97 SH SOLE 0 0 97 VORNADO RLTY TR SH BEN INT 929042109 18 177 PRN SOLE 0 0 177 VULCAN MATLS CO COM 929160109 74 614 SH SOLE 0 0 614 WABASH NATL CORP COM 929566107 22 1053 SH SOLE 0 0 1053 WABCO HLDGS INC COM 92927K102 17 147 SH SOLE 0 0 147 WABTEC CORP COM 929740108 48 610 SH SOLE 0 0 610 WALGREENS BOOTS ALLIANCE COM 931427108 192 2314 SH SOLE 0 0 2314 WAL-MART STORES INC COM 931142103 5242 72719 SH SOLE 35154 0 37565 WASTE MGMT INC DEL COM 94106L109 3971 54451 SH SOLE 44022 0 10429 WATERS CORP COM 941848103 603 3859 SH SOLE 3859 0 0 WAYFAIR INC CL A 94419L101 100 2475 SH SOLE 0 0 2475 WEB COM GROUP INC COM 94733A104 8 437 SH SOLE 0 0 437 WEC ENERGY GROUP INC COM 92939U106 200 3303 SH SOLE 0 0 3303 WELLS FARGO & CO NEW COM 949746101 120 2155 SH DFND 0 0 2155 WELLS FARGO & CO NEW COM 949746101 1339 24062 SH SOLE 2035 0 22027 WELLTOWER INC COM 95040Q104 21 290 PRN SOLE 0 0 290 WENDYS CO COM 95058W100 101 7417 SH SOLE 0 0 7417 WESTERN ALLIANCE BANCORP COM 957638109 21 424 SH SOLE 0 0 424 WESTERN DIGITAL CORP COM 958102105 2 19 SH SOLE 0 0 19 WESTERN UN CO COM 959802109 3 153 SH SOLE 0 0 153 WESTLAKE CHEM CORP COM 960413102 31 468 SH SOLE 0 0 468 WESTROCK CO COM 96145D105 1 20 SH SOLE 0 0 20 WEX INC COM 96208T104 72 699 SH SOLE 0 0 699 WEYERHAEUSER CO COM 962166104 109 3195 SH SOLE 920 0 2275 WGL HLDGS INC COM 92924F106 15 179 SH SOLE 0 0 179 WHITEWAVE FOODS CO COM 966244105 80 1433 SH SOLE 0 0 1433 WHOLE FOODS MKT INC COM 966837106 2560 86147 SH SOLE 33389 0 52758 WILLIAMS COS INC DEL COM 969457100 31 1047 SH SOLE 787 0 260 WINTRUST FINL CORP COM 97650W108 17 250 SH SOLE 0 0 250 WISDOMTREE INVTS INC COM 97717P104 17 1825 SH SOLE 0 0 1825 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 239 3800 SH SOLE 0 0 3800 WISDOMTREE TR MIDCAP DIVI FD 97717W505 104 1065 SH SOLE 1065 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6 200 SH SOLE 0 0 200 WOLVERINE WORLD WIDE INC COM 978097103 15 611 SH SOLE 0 0 611 WOORI BK ADR 98105T104 9 258 SH SOLE 0 0 258 WORKDAY INC CL A 98138H101 73 872 SH SOLE 0 0 872 WPP PLC NEW ADR 92937A102 88 806 SH SOLE 806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 54 1205 SH SOLE 400 0 805 XILINX INC COM 983919101 3 60 SH SOLE 0 0 60 XL GROUP LTD COM G98294104 162 4053 SH SOLE 0 0 4053 XPERI CORP COM 98421B100 14 401 SH SOLE 0 0 401 XPO LOGISTICS INC COM 983793100 45 943 SH SOLE 0 0 943 XYLEM INC COM 98419M100 59 1166 SH SOLE 0 0 1166 YAHOO INC COM 984332106 22 476 SH SOLE 0 0 476 YUM BRANDS INC COM 988498101 49 765 SH SOLE 0 0 765 YUM CHINA HLDGS INC COM 98850P109 21 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 8 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 13 249 SH SOLE 0 0 249