Chief Compliance Officer

0001633869-17-000003.txt : 20170803 0001633869-17-000003.hdr.sgml : 20170803 20170803160129 ACCESSION NUMBER: 0001633869-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004791 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 06-30-2017 06-30-2017 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 9805853362 Sandra Carlson Charlotte NC 08-03-2017 0 914 456265 false INFORMATION TABLE 2 RWM_2Q17_13F_Holdings_Report.xml 3-D SYS CORP DEL COM NEW 88554D205 2 85 SH SOLE 85 0 0 3M CO COM 88579Y101 1251 6011 SH SOLE 5098 0 913 ABB LTD SPONSORED ADR 000375204 421 16895 SH SOLE 16895 0 0 ABBOTT LABS COM 002824100 10 200 SH DFND 0 0 200 ABBOTT LABS COM 002824100 925 19037 SH SOLE 7860 0 11177 ABBVIE INC COM 00287Y109 1282 17687 SH SOLE 0 0 17687 ABERDEEN ISRAEL FUND INC COM 00301L109 45 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 625 SH SOLE 0 0 625 ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 475 SH SOLE 475 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7006 56645 SH SOLE 30824 0 25821 ACI WORLDWIDE INC COM 004498101 7 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 00507V109 20 349 SH SOLE 0 0 349 ACUITY BRANDS INC COM 00508Y102 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40414L109 23 719 SH SOLE 0 0 719 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6724 77312 SH SOLE 0 0 77312 HEARTLAND FINL USA INC COM 42234Q102 32 672 SH SOLE 672 0 0 HELEN OF TROY CORP LTD COM G4388N106 14 152 SH SOLE 0 0 152 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2156 SH SOLE 0 0 2156 HENRY JACK & ASSOC INC COM 426281101 41 395 SH SOLE 395 0 0 HERBALIFE LTD COM USD SHS G4412G101 62 868 SH SOLE 0 0 868 HERSHEY CO COM 427866108 129 1200 SH DFND 0 0 1200 HERSHEY CO COM 427866108 11 105 SH SOLE 0 0 105 HEWLETT PACKARD ENTERPRISE C COM 42824C109 326 19668 SH SOLE 0 0 19668 HEXCEL CORP NEW COM 428291108 84 1590 SH SOLE 0 0 1590 HILLTOP HOLDINGS INC COM 432748101 12 476 SH SOLE 0 0 476 HILTON WORLDWIDE HLDGS INC COM 43300A203 68 1101 SH SOLE 0 0 1101 HOME DEPOT INC COM 437076102 176 1150 SH DFND 0 0 1150 HOME DEPOT INC COM 437076102 545 3550 SH SOLE 0 0 3550 HONEYWELL INTL INC COM 438516106 40 300 SH DFND 0 0 300 HONEYWELL INTL INC COM 438516106 82 612 SH SOLE 0 0 612 HORIZON PHARMA PLC 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COM 451107106 20 231 SH SOLE 0 0 231 IDEXX LABS INC COM 45168D104 102 630 SH SOLE 0 0 630 IHS MARKIT LTD SHS G47567105 2824 64127 SH SOLE 0 0 64127 ILG INC COM 44967H101 6 213 SH SOLE 0 0 213 ILG INC COM 44967H101 7 241 SH SOLE 0 0 241 ILLINOIS TOOL WKS INC COM 452308109 307 2142 SH SOLE 100 0 2042 ILLUMINA INC COM 452327109 21 123 SH SOLE 100 0 23 IMAX CORP COM 45245E109 31 1405 SH SOLE 0 0 1405 INCYTE CORP COM 45337C102 89 706 SH SOLE 0 0 706 INFOSYS LTD SPONSORED ADR 456788108 3038 202238 SH SOLE 87749 0 114489 ING GROEP N V SPONSORED ADR 456837103 46 2639 SH SOLE 0 0 2639 INGERSOLL-RAND PLC SHS G47791101 62 683 SH SOLE 0 0 683 INGEVITY CORP COM 45688C107 11 192 SH SOLE 0 0 192 INPHI CORP COM 45772F107 50 1454 SH SOLE 0 0 1454 INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 1147 SH SOLE 0 0 1147 INTEL CORP COM 458140100 2717 80523 SH SOLE 16037 0 64486 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 2122 SH SOLE 0 0 2122 INTERNATIONAL BUSINESS MACHS COM 459200101 31 200 SH DFND 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 4897 31836 SH SOLE 16816 0 15021 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 80 SH SOLE 0 0 80 INTERPUBLIC GROUP COS INC COM 460690100 11 442 SH SOLE 0 0 442 INTL PAPER CO COM 460146103 130 2290 SH SOLE 150 0 2140 INTUIT COM 461202103 117 881 SH SOLE 590 0 291 INTUITIVE SURGICAL INC COM NEW 46120E602 38 41 SH SOLE 36 0 5 INVESCO LTD SHS G491BT108 8 214 SH SOLE 0 0 214 INVITATION HOMES INC COM 46187W107 74 3400 SH SOLE 0 0 3400 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 1174 SH SOLE 0 0 1174 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 2554 SH SOLE 0 0 2554 ISHARES MSCI MEX CAP ETF 464286822 15 270 SH SOLE 0 0 270 ISHARES MSCI SZ CAP ETF 464286749 6395 186392 SH SOLE 133808 0 52584 ISHARES MSCI HONG KG ETF 464286871 17 730 SH SOLE 0 0 730 ISHARES GOLD TRUST ISHARES 464285105 38 3200 SH SOLE 0 0 3200 ISHARES INC CORE MSCI EMKT 46434G103 6823 136349 SH SOLE 0 0 136349 ISHARES TR CORE S&P500 ETF 464287200 8810 36194 SH SOLE 18258 0 17936 ISHARES TR MSCI EAFE ETF 464287465 983 15079 SH SOLE 224 0 14855 ISHARES TR SELECT DIVID ETF 464287168 598 6481 SH SOLE 0 0 6481 ISHARES TR CORE MSCI EAFE 46432F842 7760 127444 SH SOLE 0 0 127444 ISHARES TR TIPS BD ETF 464287176 2410 21246 SH SOLE 14885 0 6361 ISHARES TR EAFE SML CP ETF 464288273 2598 44909 SH SOLE 0 0 44909 ISHARES TR USA ESG SLCT ETF 464288802 441 4310 SH SOLE 4269 0 41 ISHARES TR GLOB TELECOM ETF 464287275 26 450 SH SOLE 450 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 489 2900 SH SOLE 0 0 2900 ISHARES TR RUS 2000 VAL ETF 464287630 1271 10694 SH SOLE 0 0 10694 ISHARES TR RUSSELL 2000 ETF 464287655 303 2150 SH SOLE 0 0 2150 ISHARES TR RUS 1000 GRW ETF 464287614 542 4550 SH SOLE 0 0 4550 ISHARES TR RUS 1000 VAL ETF 464287598 7847 67396 SH SOLE 0 0 67396 ISHARES TR S&P 500 GRWT ETF 464287309 1238 9049 SH SOLE 1490 0 7559 ISHARES TR S&P 500 VAL ETF 464287408 863 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 58 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 210 3000 SH SOLE 0 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 5649 28728 SH SOLE 19448 0 9281 ISHARES TR S&P MC 400VL ETF 464287705 6 40 SH SOLE 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8159 46902 SH SOLE 36986 0 9916 ISHARES TR GLB INFRASTR ETF 464288372 71 1608 SH SOLE 0 0 1608 ISHARES TR COHEN&STEER REIT 464287564 74 730 SH SOLE 0 0 730 ISHARES TR NASDQ BIOTEC ETF 464287556 226 728 SH SOLE 528 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 582 7865 SH SOLE 0 0 7865 ISHARES TR 1-3 YR CR BD ETF 464288646 428 4067 SH SOLE 2467 0 1600 ISHARES TR INTERM CR BD ETF 464288638 7360 67039 SH SOLE 64325 0 2714 ITT INC COM 45073V108 20 490 SH SOLE 0 0 490 J2 GLOBAL INC COM 48123V102 18 206 SH SOLE 0 0 206 JACK IN THE BOX INC COM 466367109 30 301 SH SOLE 0 0 301 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 174 SH SOLE 0 0 174 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH SOLE 0 0 67 JD COM INC SPON ADR CL A 47215P106 56 1439 SH SOLE 205 0 1234 JETBLUE AIRWAYS CORP COM 477143101 4 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 26 200 SH DFND 0 0 200 JOHNSON & JOHNSON COM 478160104 1748 13213 SH SOLE 3608 0 9605 JOHNSON CTLS INTL PLC SHS G51502105 14 315 SH SOLE 0 0 315 JOUNCE THERAPEUTICS INC COM 481116101 8 549 SH SOLE 0 0 549 JPMORGAN CHASE & CO COM 46625H100 55 600 SH DFND 0 0 600 JPMORGAN CHASE & CO COM 46625H100 875 9576 SH SOLE 1260 0 8316 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH SOLE 295 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1187 SH SOLE 0 0 1187 KELLOGG CO COM 487836108 18 264 SH SOLE 0 0 264 KEYCORP NEW COM 493267108 415 22165 SH SOLE 0 0 22165 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM 494368103 282 2182 SH SOLE 1076 0 1106 KINDER MORGAN INC DEL COM 49456B101 304 15847 SH DFND 0 0 15847 KINDER MORGAN INC DEL COM 49456B101 227 11843 SH SOLE 1431 0 10412 KINDER MORGAN INC DEL COM 49456B101 5 260 SH SOLE 0 0 260 KIRBY CORP COM 497266106 26 395 SH SOLE 0 0 395 KKR & CO L P DEL COM UNITS 48248M102 3 174 SH SOLE 0 0 174 KNIGHT TRANSN INC COM 499064103 51 1386 SH SOLE 0 0 1386 KOHLS CORP COM 500255104 2 60 SH SOLE 0 0 60 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 422 SH SOLE 422 0 0 KORN FERRY INTL COM NEW 500643200 13 390 SH SOLE 0 0 390 KRAFT HEINZ CO COM 500754106 3977 46434 SH SOLE 18978 0 27456 KROGER CO COM 501044101 47 2000 SH SOLE 2000 0 0 L BRANDS INC COM 501797104 105 1954 SH SOLE 0 0 1954 L3 TECHNOLOGIES INC COM 502413107 329 1969 SH SOLE 1969 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1295 8403 SH SOLE 8267 0 136 LAM RESEARCH CORP COM 512807108 29 204 SH SOLE 0 0 204 LAMB WESTON HLDGS INC COM 513272104 19 433 SH SOLE 0 0 433 LAUDER ESTEE COS INC CL A 518439104 103 1075 SH SOLE 0 0 1075 LCI INDS COM 50189K103 8 83 SH SOLE 0 0 83 LEAR CORP COM NEW 521865204 5 35 SH SOLE 0 0 35 LEGACY TEX FINL GROUP INC COM 52471Y106 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SH SOLE 0 0 69 MOHAWK INDS INC COM 608190104 137 568 SH SOLE 0 0 568 MOLINA HEALTHCARE INC COM 60855R100 13 194 SH SOLE 0 0 194 MOLSON COORS BREWING CO CL B 60871R209 1907 22089 SH SOLE 21023 0 1066 MONDELEZ INTL INC CL A 609207105 753 17434 SH SOLE 200 0 17234 MONSANTO CO NEW COM 61166W101 150 1271 SH SOLE 0 0 1271 MONSTER BEVERAGE CORP NEW COM 61174X109 331 6653 SH SOLE 0 0 6653 MOOG INC CL A 615394202 8 111 SH SOLE 0 0 111 MORGAN STANLEY COM NEW 617446448 22 500 SH DFND 0 0 500 MORGAN STANLEY COM NEW 617446448 55 1238 SH SOLE 0 0 1238 MSG NETWORK INC CL A 553573106 24 1053 SH SOLE 0 0 1053 MURPHY OIL CORP COM 626717102 14 550 SH SOLE 0 0 550 MYLAN N V SHS EURO N59465109 106 2733 SH SOLE 0 0 2733 MYOKARDIA INC COM 62857M105 12 883 SH SOLE 0 0 883 NATIONAL HEALTH INVS INC COM 63633D104 545 6887 PRN SOLE 6587 0 300 NAVIENT CORPORATION COM 63938C108 6 360 SH SOLE 0 0 360 NETAPP INC COM 64110D104 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 162 1083 SH SOLE 0 0 1083 NEUROCRINE 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SH SOLE 0 0 974 PINNACLE WEST CAP CORP COM 723484101 53 627 SH SOLE 0 0 627 PIONEER NAT RES CO COM 723787107 125 785 SH SOLE 0 0 785 PNC FINL SVCS GROUP INC COM 693475105 497 3979 SH SOLE 700 0 3279 POLARIS INDS INC COM 731068102 50 542 SH SOLE 0 0 542 POLYONE CORP COM 73179P106 20 520 SH SOLE 0 0 520 PORTOLA PHARMACEUTICALS INC COM 737010108 57 1016 SH SOLE 0 0 1016 POST HLDGS INC COM 737446104 233 2997 SH SOLE 0 0 2997 POTASH CORP SASK INC COM 73755L107 1851 113566 SH SOLE 48520 0 65046 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 45 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6286 173590 SH SOLE 160489 0 13101 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH SOLE 407 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 397 25798 SH SOLE 25597 0 201 PPG INDS INC COM 693506107 172 1561 SH SOLE 0 0 1561 PPL CORP COM 69351T106 782 20220 SH SOLE 19339 0 881 PPL CORP COM 69351T106 9 235 SH SOLE 235 0 0 PRA GROUP INC COM 69354N106 38 1001 SH SOLE 0 0 1001 PRAXAIR INC COM 74005P104 99 746 SH SOLE 269 0 477 PRICELINE GRP INC COM NEW 741503403 340 182 SH SOLE 0 0 182 PRIMERICA INC COM 74164M108 2 31 SH SOLE 0 0 31 PROCTER AND GAMBLE CO COM 742718109 257 2950 SH DFND 0 0 2950 PROCTER AND GAMBLE CO COM 742718109 4797 55041 SH SOLE 35477 0 19564 PROGRESSIVE CORP OHIO COM 743315103 48 1091 SH SOLE 0 0 1091 PROLOGIS INC COM 74340W103 91 1555 PRN SOLE 0 0 1555 PROOFPOINT INC COM 743424103 2 18 SH SOLE 0 0 18 PROSHARES TR S&P 500 DV ARIST 74348A467 7400 128091 SH SOLE 74983 0 53107 PRUDENTIAL FINL INC COM 744320102 152 1407 SH SOLE 0 0 1407 PTC INC COM 69370C100 39 712 SH SOLE 0 0 712 PUBLIC STORAGE COM 74460D109 67 320 SH SOLE 200 0 120 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 669 SH SOLE 665 0 4 PULTE GROUP INC COM 745867101 13 524 SH SOLE 0 0 524 QEP RES INC COM 74733V100 74 7299 SH SOLE 0 0 7299 QUALCOMM INC COM 747525103 329 5950 SH SOLE 0 0 5950 QUEST DIAGNOSTICS INC COM 74834L100 21 190 SH SOLE 0 0 190 RA PHARMACEUTICALS INC COM 74933V108 21 1128 SH SOLE 0 0 1128 RADIAN GROUP INC COM 750236101 28 1722 SH SOLE 0 0 1722 RAVEN INDS INC COM 754212108 15 462 SH SOLE 0 0 462 RAYMOND JAMES FINANCIAL INC COM 754730109 16 203 SH SOLE 0 0 203 RAYONIER ADVANCED MATLS INC 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 48 300 SH DFND 0 0 300 RAYTHEON CO COM NEW 755111507 69 426 SH SOLE 90 0 336 REALTY INCOME CORP COM 756109104 27 488 SH SOLE 0 0 488 REGAL ENTMT GROUP CL A 758766109 4 178 SH SOLE 0 0 178 REGENERON PHARMACEUTICALS COM 75886F107 22 45 SH SOLE 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH SOLE 0 0 10 REGIONS FINL CORP NEW COM 7591EP100 450 30754 SH SOLE 1137 0 29617 REINSURANCE GROUP AMER INC COM NEW 759351604 13 105 SH SOLE 0 0 105 REPUBLIC SVCS INC COM 760759100 10 164 SH SOLE 0 0 164 REYNOLDS AMERICAN INC COM 761713106 59 906 SH SOLE 400 0 506 ROCKWELL AUTOMATION INC COM 773903109 11 68 SH SOLE 0 0 68 ROCKWELL COLLINS INC COM 774341101 9 84 SH SOLE 0 0 84 ROPER TECHNOLOGIES INC COM 776696106 191 823 SH SOLE 725 0 98 ROSS STORES INC COM 778296103 2 43 SH SOLE 0 0 43 ROYAL BK CDA MONTREAL QUE COM 780087102 3054 42112 SH SOLE 41366 0 746 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1400 SH SOLE 1000 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2320 SH SOLE 400 0 1920 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 87 SH SOLE 0 0 87 S&P GLOBAL INC COM 78409V104 33 224 SH SOLE 0 0 224 SALESFORCE COM INC COM 79466L302 142 1636 SH SOLE 0 0 1636 SANMINA CORPORATION COM 801056102 8 201 SH SOLE 0 0 201 SANOFI SPONSORED ADR 80105N105 246 5140 SH SOLE 3910 0 1230 SAP SE SPON ADR 803054204 4 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 115 SH SOLE 0 0 115 SCANA CORP NEW COM 80589M102 48 711 SH SOLE 711 0 0 SCHLUMBERGER LTD COM 806857108 93 1414 SH SOLE 400 0 1014 SCHNEIDER NATIONAL INC CL B 80689H102 14 612 SH SOLE 0 0 612 SCHWAB CHARLES CORP NEW COM 808513105 20 461 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 4651 73596 SH SOLE 70658 0 2939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 380 SH SOLE 380 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 230 SH SOLE 0 0 230 SEALED AIR CORP NEW COM 81211K100 53 1173 SH SOLE 0 0 1173 SEI INVESTMENTS CO COM 784117103 33 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR ENERGY 81369Y506 117 1801 PRN SOLE 0 0 1801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130 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 456 4042 SH SOLE 0 0 4042 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 69 SH SOLE 0 0 69 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 715 SH SOLE 0 0 715 SERVICENOW INC COM 81762P102 237 2232 SH SOLE 750 0 1482 SHERWIN WILLIAMS CO COM 824348106 276 785 SH SOLE 512 0 273 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 267 SH SOLE 0 0 267 SHIRE PLC SPONSORED ADR 82481R106 12 71 SH SOLE 0 0 71 SIGNATURE BK NEW YORK N Y COM 82669G104 22 155 SH SOLE 0 0 155 SIMON PPTY GROUP INC NEW COM 828806109 94 580 SH SOLE 0 0 580 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 351 SH SOLE 0 0 351 SKYWEST INC COM 830879102 6 168 SH SOLE 0 0 168 SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH SOLE 0 0 71 SMITH A O COM 831865209 33 581 SH SOLE 0 0 581 SMUCKER J M CO COM NEW 832696405 18 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 45 285 SH SOLE 0 0 285 SONOCO PRODS CO COM 835495102 33 650 SH SOLE 600 0 50 SOUTHERN CO COM 842587107 41 852 SH SOLE 0 0 852 SOUTHWEST AIRLS CO COM 844741108 36 584 SH SOLE 0 0 584 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1059 29684 SH SOLE 23773 0 5911 SPDR S&P 500 ETF TR TR UNIT 78462F103 1618 6693 PRN SOLE 300 0 6393 SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1160 SH SOLE 0 0 1160 SPDR SERIES TRUST S&P BIOTECH 78464A870 151 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST S&P DIVID ETF 78464A763 622 7000 SH SOLE 0 0 7000 SPDR SERIES TRUST S&P REGL BKG 78464A698 3010 54775 SH SOLE 42947 0 11828 SPECTRUM BRANDS HLDGS INC COM 84763R101 36 284 SH SOLE 0 0 284 SPIRIT AIRLS INC COM 848577102 85 1643 SH SOLE 0 0 1643 SPLUNK INC COM 848637104 21 369 SH SOLE 0 0 369 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 137 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 46 1847 SH SOLE 0 0 1847 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1289 SH SOLE 0 0 1289 STAMPS COM INC COM NEW 852857200 13 85 SH SOLE 0 0 85 STANLEY BLACK & DECKER INC COM 854502101 11 77 SH SOLE 0 0 77 STARBUCKS CORP COM 855244109 1362 23354 SH SOLE 16050 0 7304 STATE STR CORP COM 857477103 4 50 SH SOLE 0 0 50 STEEL DYNAMICS INC COM 858119100 34 947 SH SOLE 0 0 947 STERICYCLE INC COM 858912108 324 4243 SH SOLE 3943 0 300 STERIS PLC SHS USD G84720104 63 771 SH SOLE 0 0 771 STRYKER CORP COM 863667101 562 4053 SH SOLE 1780 0 2273 SUN CMNTYS INC COM 866674104 26 297 SH SOLE 0 0 297 SUNCOR ENERGY INC NEW COM 867224107 112 3845 SH SOLE 0 0 3845 SUNTRUST BKS INC COM 867914103 40 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 20 351 SH SOLE 0 0 351 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 353 SH SOLE 0 0 353 SVB FINL GROUP COM 78486Q101 33 188 SH SOLE 0 0 188 SWIFT TRANSN CO CL A 87074U101 17 640 SH SOLE 0 0 640 SYKES ENTERPRISES INC COM 871237103 8 250 SH SOLE 0 0 250 SYNAPTICS INC COM 87157D109 7 128 SH SOLE 0 0 128 SYNCHRONY FINL COM 87165B103 10 348 SH SOLE 0 0 348 SYNDAX PHARMACEUTICALS INC COM 87164F105 16 1175 SH SOLE 0 0 1175 SYSCO CORP COM 871829107 25 499 SH SOLE 316 0 183 T MOBILE US INC COM 872590104 1 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3069 87783 SH SOLE 54660 0 33123 TANGER FACTORY OUTLET CTRS I COM 875465106 25 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 105 2007 SH SOLE 2007 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 89 2065 SH SOLE 0 0 2065 TE CONNECTIVITY LTD REG SHS H84989104 33 414 SH SOLE 0 0 414 TEGNA INC COM 87901J105 192 13323 SH SOLE 0 0 13323 TELEDYNE TECHNOLOGIES INC COM 879360105 11 90 SH SOLE 0 0 90 TENNECO INC COM 880349105 45 783 SH SOLE 0 0 783 TESARO INC COM 881569107 42 300 SH SOLE 0 0 300 TESCO CORP COM 88157K101 12 2692 SH SOLE 0 0 2692 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 123 3694 SH SOLE 1412 0 2282 TEXAS INSTRS INC COM 882508104 344 4476 SH SOLE 0 0 4476 TEXTRON INC COM 883203101 5 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC INC COM 883556102 3936 22560 SH SOLE 14845 0 7715 THOR INDS INC COM 885160101 14 130 SH SOLE 0 0 130 TIME WARNER INC COM NEW 887317303 694 6908 SH SOLE 900 0 6008 TIVITY HEALTH INC COM 88870R102 6 142 SH SOLE 0 0 142 TJX COS INC NEW COM 872540109 463 6418 SH SOLE 0 0 6418 TOLL BROTHERS INC COM 889478103 6 159 SH SOLE 0 0 159 TORONTO DOMINION BK ONT COM NEW 891160509 51 1020 SH SOLE 0 0 1020 TOTAL S A SPONSORED ADR 89151E109 132 2666 SH SOLE 1700 0 966 TOTAL SYS SVCS INC COM 891906109 21 363 SH SOLE 0 0 363 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 645 SH SOLE 0 0 645 TRACTOR SUPPLY CO COM 892356106 25 465 SH SOLE 0 0 465 TRANSACT TECHNOLOGIES INC COM 892918103 20 2400 SH SOLE 2400 0 0 TRANSCANADA CORP COM 89353D107 216 4530 SH SOLE 3150 0 1380 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 88 PRN SOLE 0 0 88 TRANSUNION COM 89400J107 125 2879 SH SOLE 0 0 2879 TRAVELERS COMPANIES INC COM 89417E109 112 889 SH SOLE 300 0 589 TREVENA INC COM 89532E109 1 380 SH SOLE 0 0 380 TRI POINTE GROUP INC COM 87265H109 17 1326 SH SOLE 0 0 1326 TRIANGLE CAP CORP COM 895848109 1908 108303 SH SOLE 43092 0 65211 TRIMBLE INC COM 896239100 9 244 SH SOLE 244 0 0 TRINITY INDS INC COM 896522109 56 2000 SH SOLE 0 0 2000 TRINSEO S A SHS L9340P101 13 188 SH SOLE 0 0 188 TWENTY FIRST CENTY FOX INC CL A 90130A101 92 3243 SH SOLE 0 0 3243 TYSON FOODS INC CL A 902494103 86 1375 SH SOLE 0 0 1375 U S CONCRETE INC COM NEW 90333L201 15 185 SH SOLE 0 0 185 UGI CORP NEW COM 902681105 74 1525 SH SOLE 0 0 1525 ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 233 SH SOLE 0 0 233 UMPQUA HLDGS CORP COM 904214103 11 577 SH SOLE 0 0 577 UNILEVER N V N Y SHS NEW 904784709 6201 112189 SH SOLE 64415 0 47774 UNILEVER PLC SPON ADR NEW 904767704 612 11306 SH SOLE 261 0 11045 UNION PAC CORP COM 907818108 417 3829 SH SOLE 1000 0 2829 UNITED BANKSHARES INC WEST V COM 909907107 7 187 SH SOLE 0 0 187 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 352 SH SOLE 0 0 352 UNITED CONTL HLDGS INC COM 910047109 9 120 SH SOLE 0 0 120 UNITED FIRE GROUP INC COM 910340108 5 108 SH SOLE 0 0 108 UNITED NAT FOODS INC COM 911163103 11 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300 2717 SH SOLE 1424 0 1293 UNITED RENTALS INC COM 911363109 98 871 SH SOLE 0 0 871 UNITED TECHNOLOGIES CORP COM 913017109 229 1875 SH DFND 0 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 969 7933 SH SOLE 5235 0 2698 UNITEDHEALTH GROUP INC COM 91324P102 37 200 SH DFND 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 832 4487 SH SOLE 400 0 4087 UNIVERSAL HLTH SVCS INC CL B 913903100 48 397 SH SOLE 0 0 397 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 42 800 SH DFND 0 0 800 US BANCORP DEL COM NEW 902973304 254 4884 SH SOLE 3278 0 1606 V F CORP COM 918204108 293 5087 SH SOLE 4304 0 783 VALERO ENERGY CORP NEW COM 91913Y100 110 1636 SH SOLE 0 0 1636 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 192 11017 SH SOLE 11017 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 735 30720 SH SOLE 26546 0 4174 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96 4335 SH SOLE 2735 0 1600 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 72 2990 SH SOLE 2990 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3497 SH SOLE 2846 0 651 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3740 45710 SH SOLE 36615 0 9095 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1343 15885 SH SOLE 15181 0 704 VANGUARD INDEX FDS MID CAP ETF 922908629 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS GROWTH ETF 922908736 64 507 SH SOLE 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 63 650 SH SOLE 0 0 650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 3330 40015 SH SOLE 33971 0 6044 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 987 10646 SH SOLE 7107 0 3539 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50 720 SH SOLE 720 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 122 SH SOLE 122 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 716 6268 SH SOLE 5838 0 430 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 170 SH SOLE 0 0 170 VANGUARD WORLD FDS ENERGY ETF 92204A306 832 9405 SH SOLE 7399 0 2006 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 48 695 PRN SOLE 0 0 695 VERIZON COMMUNICATIONS INC COM 92343V104 165 3700 SH DFND 0 0 3700 VERIZON COMMUNICATIONS INC COM 92343V104 3233 72381 SH SOLE 34847 0 37534 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH SOLE 0 0 10 VIACOM INC NEW CL B 92553P201 110 3268 SH SOLE 0 0 3268 VISA INC COM CL A 92826C839 1571 16750 SH SOLE 9075 0 7675 VMWARE INC CL A COM 928563402 8 97 SH SOLE 0 0 97 VORNADO RLTY TR SH BEN INT 929042109 16 167 PRN SOLE 0 0 167 VULCAN MATLS CO COM 929160109 65 517 SH SOLE 0 0 517 WABASH NATL CORP COM 929566107 24 1080 SH SOLE 0 0 1080 WABCO HLDGS INC COM 92927K102 19 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 57 625 SH SOLE 0 0 625 WALGREENS BOOTS ALLIANCE INC COM 931427108 459 5857 SH SOLE 0 0 5857 WAL-MART STORES INC COM 931142103 5539 73186 SH SOLE 35073 0 38113 WASTE MGMT INC DEL COM 94106L109 5104 69578 SH SOLE 44642 0 24936 WATERS CORP COM 941848103 683 3716 SH SOLE 3716 0 0 WAYFAIR INC CL A 94419L101 215 2792 SH SOLE 0 0 2792 WEB COM GROUP INC COM 94733A104 13 526 SH SOLE 0 0 526 WEC ENERGY GROUP INC COM 92939U106 244 3972 SH SOLE 0 0 3972 WELLS FARGO CO NEW COM 949746101 119 2155 SH DFND 0 0 2155 WELLS FARGO CO NEW COM 949746101 1346 24297 SH SOLE 1720 0 22577 WELLTOWER INC COM 95040Q104 22 290 PRN SOLE 0 0 290 WENDYS CO COM 95058W100 115 7417 SH SOLE 0 0 7417 WESTERN ALLIANCE BANCORP COM 957638109 20 412 SH SOLE 0 0 412 WESTERN DIGITAL CORP COM 958102105 6 66 SH SOLE 0 0 66 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 83 796 SH SOLE 0 0 796 WEYERHAEUSER CO COM 962166104 76 2275 SH SOLE 0 0 2275 WGL HLDGS INC COM 92924F106 15 179 SH SOLE 0 0 179 WHITING PETE CORP NEW COM 966387102 8 1379 SH SOLE 0 0 1379 WHOLE FOODS MKT INC COM 966837106 3584 85113 SH SOLE 31992 0 53121 WILLIAMS COS INC DEL COM 969457100 55 1812 SH SOLE 787 0 1025 WINGSTOP INC COM 974155103 5 175 SH SOLE 0 0 175 WINTRUST FINL CORP COM 97650W108 23 301 SH SOLE 0 0 301 WISDOMTREE INVTS INC COM 97717P104 19 1825 SH SOLE 0 0 1825 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 3800 SH SOLE 0 0 3800 WISDOMTREE TR US MIDCAP DIVID 97717W505 104 1065 SH SOLE 1065 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3 82 SH SOLE 0 0 82 WOLVERINE WORLD WIDE INC COM 978097103 11 400 SH SOLE 0 0 400 WOORI BK ADR 98105T104 13 258 SH SOLE 0 0 258 WORKDAY INC CL A 98138H101 103 1057 SH SOLE 0 0 1057 WPP PLC NEW ADR 92937A102 85 806 SH SOLE 806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 588 5853 SH SOLE 0 0 5853 WYNN RESORTS LTD COM 983134107 47 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 55 1205 SH SOLE 400 0 805 XILINX INC COM 983919101 4 60 SH SOLE 0 0 60 XL GROUP LTD COM G98294104 178 4053 SH SOLE 0 0 4053 XPERI CORP COM 98421B100 9 315 SH SOLE 0 0 315 XYLEM INC COM 98419M100 65 1166 SH SOLE 0 0 1166 YUM BRANDS INC COM 988498101 56 765 SH SOLE 0 0 765 YUM CHINA HLDGS INC COM 98850P109 30 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 9 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 16 249 SH SOLE 0 0 249