0001633869-17-000004.txt : 20171101 0001633869-17-000004.hdr.sgml : 20171101 20171101151724 ACCESSION NUMBER: 0001633869-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171168707 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 09-30-2017 09-30-2017 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson 9805853362 Sandra Carlson Charlotte NC 11-01-2017 0 876 474217 false INFORMATION TABLE 2 RWM_3Q17_13F_Holdings_Report.xml 3Q17 13F HOLDINGS REPORT 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 1289 6140 SH SOLE 5040 0 1100 ABB LTD SPONSORED ADR 000375204 406 16390 SH SOLE 16390 0 0 ABBOTT LABS COM 002824100 11 200 SH DFND 0 0 200 ABBOTT LABS COM 002824100 951 17825 SH SOLE 7145 0 10680 ABBVIE INC COM 00287Y109 1578 17760 SH SOLE 0 0 17760 ABERDEEN ISRAEL FUND INC COM 00301L109 48 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 482 SH SOLE 0 0 482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 475 SH SOLE 475 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7834 58000 SH SOLE 30439 0 27561 ACI WORLDWIDE INC COM 004498101 7 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 00507V109 23 349 SH SOLE 0 0 349 ACUITY BRANDS INC COM 00508Y102 506 2952 SH SOLE 2901 0 51 ADOBE SYS INC COM 00724F101 366 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42330P107 16 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 50 741 SH SOLE 0 0 741 HERSHEY CO COM 427866108 131 1200 SH DFND 0 0 1200 HERSHEY CO COM 427866108 11 105 SH SOLE 0 0 105 HERTZ GLOBAL HLDGS INC COM 42806J106 16 717 SH SOLE 0 0 717 HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 19668 SH SOLE 0 0 19668 HEXCEL CORP NEW COM 428291108 91 1590 SH SOLE 0 0 1590 HILLTOP HOLDINGS INC COM 432748101 7 275 SH SOLE 0 0 275 HILTON WORLDWIDE HLDGS INC COM 43300A203 76 1101 SH SOLE 0 0 1101 HOME DEPOT INC COM 437076102 188 1150 SH DFND 0 0 1150 HOME DEPOT INC COM 437076102 889 5436 SH SOLE 0 0 5436 HONEYWELL INTL INC COM 438516106 43 300 SH DFND 0 0 300 HONEYWELL INTL INC COM 438516106 655 4622 SH SOLE 0 0 4622 HORIZON PHARMA PLC SHS G4617B105 13 1062 SH SOLE 0 0 1062 HOST HOTELS & RESORTS INC COM 44107P104 148 7993 PRN DFND 0 0 7993 HOST HOTELS & RESORTS INC COM 44107P104 9 474 PRN SOLE 0 0 474 HOSTESS BRANDS INC CL A 44109J106 179 13104 SH SOLE 0 0 13104 HP INC COM 40434L105 394 19749 SH SOLE 0 0 19749 HSN INC COM 404303109 10 266 SH SOLE 0 0 266 HUBSPOT INC COM 443573100 65 776 SH SOLE 0 0 776 HUMANA INC COM 444859102 17 70 SH SOLE 0 0 70 HUNT J B TRANS SVCS INC COM 445658107 62 560 SH SOLE 0 0 560 HUNTINGTON BANCSHARES INC COM 446150104 154 11033 SH SOLE 0 0 11033 HUNTINGTON INGALLS INDS INC COM 446413106 27 119 SH SOLE 0 0 119 HUNTSMAN CORP COM 447011107 10 360 SH SOLE 0 0 360 HURON CONSULTING GROUP INC COM 447462102 9 254 SH SOLE 0 0 254 IAC INTERACTIVECORP COM 44919P508 169 1440 SH SOLE 0 0 1440 ICICI BK LTD ADR 45104G104 2403 280767 SH SOLE 0 0 280767 ICON PLC SHS G4705A100 8510 74724 SH SOLE 0 0 74724 ICON PLC SHS G4705A100 5 46 SH SOLE 0 0 46 ICU MED INC COM 44930G107 13 70 SH SOLE 0 0 70 IDACORP INC COM 451107106 21 234 SH SOLE 0 0 234 IDEXX LABS INC COM 45168D104 98 630 SH SOLE 0 0 630 IHS MARKIT LTD SHS G47567105 2827 64127 SH SOLE 0 0 64127 ILG INC COM 44967H101 6 213 SH SOLE 0 0 213 ILG INC COM 44967H101 6 241 SH SOLE 0 0 241 ILLINOIS TOOL WKS INC COM 452308109 334 2257 SH SOLE 130 0 2127 ILLUMINA INC COM 452327109 22 108 SH SOLE 85 0 23 INCYTE CORP COM 45337C102 59 502 SH SOLE 0 0 502 INFOSYS LTD SPONSORED ADR 456788108 2956 202611 SH SOLE 88330 0 114281 ING GROEP N V SPONSORED ADR 456837103 51 2781 SH SOLE 0 0 2781 INGERSOLL-RAND PLC SHS G47791101 61 683 SH SOLE 0 0 683 INGEVITY CORP COM 45688C107 24 387 SH SOLE 0 0 387 INPHI CORP COM 45772F107 58 1454 SH SOLE 0 0 1454 INSTALLED BLDG PRODS INC COM 45780R101 26 400 SH SOLE 0 0 400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1449 SH SOLE 0 0 1449 INTEL CORP COM 458140100 3213 84374 SH SOLE 18385 0 65989 INTERCONTINENTAL EXCHANGE IN COM 45866F104 854 12437 SH SOLE 0 0 12437 INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH DFND 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 4790 33015 SH SOLE 16748 0 16267 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 80 SH SOLE 0 0 80 INTERPUBLIC GROUP COS INC COM 460690100 9 442 SH SOLE 0 0 442 INTL PAPER CO COM 460146103 130 2290 SH SOLE 150 0 2140 INTUIT COM 461202103 125 881 SH SOLE 590 0 291 INTUITIVE SURGICAL INC COM NEW 46120E602 43 41 SH SOLE 36 0 5 INVESCO LTD SHS G491BT108 3 83 SH SOLE 0 0 83 INVITATION HOMES INC COM 46187W107 123 5422 SH SOLE 0 0 5422 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 856 SH SOLE 0 0 856 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 2554 SH SOLE 0 0 2554 ISHARES GOLD TRUST ISHARES 464285105 39 3200 SH SOLE 0 0 3200 ISHARES INC CORE MSCI EMKT 46434G103 6772 125354 SH SOLE 0 0 125354 ISHARES INC MSCI MEX CAP ETF 464286822 15 270 SH SOLE 0 0 270 ISHARES INC MSCI SZ CAP ETF 464286749 6564 187383 SH SOLE 133645 0 53738 ISHARES INC MSCI HONG KG ETF 464286871 18 730 SH SOLE 0 0 730 ISHARES TR CORE S&P500 ETF 464287200 9194 36350 SH SOLE 18444 0 17905 ISHARES TR MSCI EAFE ETF 464287465 1035 15119 SH SOLE 224 0 14895 ISHARES TR SELECT DIVID ETF 464287168 607 6482 SH SOLE 0 0 6482 ISHARES TR CORE MSCI EAFE 46432F842 8178 127444 SH SOLE 0 0 127444 ISHARES TR TIPS BD ETF 464287176 2409 21209 SH SOLE 15008 0 6202 ISHARES TR MSCI USA ESG SLC 464288802 447 4278 SH SOLE 4237 0 41 ISHARES TR EAFE SML CP ETF 464288273 2784 44909 SH SOLE 0 0 44909 ISHARES TR GLOB TELECOM ETF 464287275 27 450 SH SOLE 450 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 519 2900 SH SOLE 0 0 2900 ISHARES TR RUSSELL 2000 ETF 464287655 319 2150 SH SOLE 0 0 2150 ISHARES TR RUS 1000 GRW ETF 464287614 10028 80184 SH SOLE 0 0 80184 ISHARES TR S&P 500 GRWT ETF 464287309 1306 9104 SH SOLE 1490 0 7614 ISHARES TR S&P 500 VAL ETF 464287408 429 3972 SH SOLE 0 0 3972 ISHARES TR CORE S&P TTL STK 464287150 23 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 62 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 223 3000 SH SOLE 0 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 5854 28928 SH SOLE 19346 0 9582 ISHARES TR CORE S&P MCP ETF 464287507 8433 47136 SH SOLE 36954 0 10182 ISHARES TR GLB INFRASTR ETF 464288372 73 1608 SH SOLE 0 0 1608 ISHARES TR COHEN STEER REIT 464287564 73 730 SH SOLE 0 0 730 ISHARES TR NASDAQ BIOTECH 464287556 275 823 SH SOLE 528 0 295 ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 609 7865 SH SOLE 0 0 7865 ISHARES TR 1 3 YR CR BD ETF 464288646 428 4067 SH SOLE 2467 0 1600 ISHARES TR INTRMD CR BD ETF 464288638 7121 64641 SH SOLE 61393 0 3247 ISHARES TR CORE US AGGBD ET 464287226 9 84 SH SOLE 0 0 84 ITT INC COM 45073V108 22 490 SH SOLE 0 0 490 J2 GLOBAL INC COM 48123V102 10 138 SH SOLE 0 0 138 JACK IN THE BOX INC COM 466367109 31 301 SH SOLE 0 0 301 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 173 SH SOLE 0 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH SOLE 0 0 67 JBG SMITH PPTYS COM 46590V100 3 83 SH SOLE 0 0 83 JD COM INC SPON ADR CL A 47215P106 57 1505 SH SOLE 205 0 1300 JOHNSON & JOHNSON COM 478160104 26 200 SH DFND 0 0 200 JOHNSON & JOHNSON COM 478160104 1497 11518 SH SOLE 3638 0 7880 JOHNSON CTLS INTL PLC SHS G51502105 13 315 SH SOLE 0 0 315 JOUNCE THERAPEUTICS INC COM 481116101 9 549 SH SOLE 0 0 549 JPMORGAN CHASE & CO COM 46625H100 57 600 SH DFND 0 0 600 JPMORGAN CHASE & CO COM 46625H100 939 9828 SH SOLE 1345 0 8483 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 295 SH SOLE 295 0 0 KALA PHARMACEUTICALS INC COM 483119103 22 977 SH SOLE 0 0 977 KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1187 SH SOLE 0 0 1187 KELLOGG CO COM 487836108 14 225 SH SOLE 0 0 225 KEYCORP NEW COM 493267108 42 2240 SH SOLE 0 0 2240 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM 494368103 161 1365 SH SOLE 966 0 399 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 KIRBY CORP COM 497266106 26 395 SH SOLE 0 0 395 KLA-TENCOR CORP COM 482480100 85 800 SH SOLE 0 0 800 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 49 1178 SH SOLE 0 0 1178 KOHLS CORP COM 500255104 3 60 SH SOLE 0 0 60 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 422 SH SOLE 422 0 0 KORN FERRY INTL COM NEW 500643200 10 263 SH SOLE 0 0 263 KRAFT HEINZ CO COM 500754106 3582 46187 SH SOLE 19042 0 27145 KROGER CO COM 501044101 40 2000 SH SOLE 2000 0 0 L BRANDS INC COM 501797104 95 2282 SH SOLE 0 0 2282 L3 TECHNOLOGIES INC COM 502413107 371 1969 SH SOLE 1969 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1200 7948 SH SOLE 7812 0 136 LAM RESEARCH CORP COM 512807108 38 204 SH SOLE 0 0 204 LAMB WESTON HLDGS INC COM 513272104 20 433 SH SOLE 0 0 433 LCI INDS COM 50189K103 10 85 SH SOLE 0 0 85 LEAR CORP COM NEW 521865204 6 35 SH SOLE 0 0 35 LEGACY TEX FINL GROUP INC COM 52471Y106 8 207 SH SOLE 0 0 207 LEGG MASON INC COM 524901105 35 879 SH SOLE 0 0 879 LEUCADIA NATL CORP COM 527288104 24 943 SH SOLE 0 0 943 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 431 SH SOLE 0 0 431 LIBERTY BROADBAND CORP COM SER C 530307305 112 1176 SH SOLE 0 0 1176 LIBERTY BROADBAND CORP COM SER A 530307107 75 800 SH SOLE 0 0 800 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 25 480 SH SOLE 0 0 480 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1870 SH SOLE 0 0 1870 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 41 720 SH SOLE 0 0 720 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54 1407 SH SOLE 0 0 1407 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 236 SH SOLE 0 0 236 LIFE STORAGE INC COM 53223X107 17 212 SH SOLE 0 0 212 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 58 SH SOLE 0 0 58 LILLY ELI & CO COM 532457108 576 6729 SH SOLE 2838 0 3891 LINCOLN NATL CORP IND COM 534187109 73 997 SH SOLE 0 0 997 LITTELFUSE INC COM 537008104 74 378 SH SOLE 0 0 378 LIVE NATION ENTERTAINMENT IN COM 538034109 43 980 SH SOLE 0 0 980 LKQ CORP COM 501889208 47 1310 SH SOLE 0 0 1310 LOCKHEED MARTIN CORP COM 539830109 519 1674 SH SOLE 50 0 1624 LOEWS CORP COM 540424108 24 500 SH SOLE 0 0 500 LOGMEIN INC COM 54142L109 54 492 SH SOLE 0 0 492 LOWES COS INC COM 548661107 706 8832 SH SOLE 7611 0 1221 LOXO ONCOLOGY INC COM 548862101 37 400 SH SOLE 0 0 400 LSI INDS INC COM 50216C108 1046 158299 SH SOLE 67808 0 90491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 716 SH SOLE 0 0 716 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 0 20 MADISON SQUARE GARDEN CO NEW CL A 55825T103 75 351 SH SOLE 0 0 351 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 600 PRN SOLE 600 0 0 MAGNA INTL INC COM 559222401 51 948 SH SOLE 0 0 948 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 MANHATTAN ASSOCS INC COM 562750109 26 627 SH SOLE 0 0 627 MANPOWERGROUP INC COM 56418H100 3 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 52 2558 SH SOLE 1800 0 758 MARATHON PETE CORP COM 56585A102 83 1485 SH SOLE 0 0 1485 MARKEL CORP COM 570535104 44 41 SH SOLE 0 0 41 MARKETAXESS HLDGS INC COM 57060D108 116 631 SH SOLE 0 0 631 MARRIOTT INTL INC NEW CL A 571903202 264 2396 SH SOLE 2000 0 396 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 295 SH SOLE 0 0 295 MARSH & MCLENNAN COS INC COM 571748102 314 3745 SH SOLE 0 0 3745 MARTIN MARIETTA MATLS INC COM 573284106 120 584 SH SOLE 176 0 408 MASTERCARD INCORPORATED CL A 57636Q104 42 300 SH DFND 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 104 739 SH SOLE 0 0 739 MATSON INC COM 57686G105 4 151 SH SOLE 0 0 151 MAXIM INTEGRATED PRODS INC COM 57772K101 36 749 SH SOLE 0 0 749 MAXLINEAR INC COM 57776J100 12 485 SH SOLE 0 0 485 MCCORMICK & CO INC COM NON VTG 579780206 5492 53512 SH SOLE 30101 0 23411 MCDONALDS CORP COM 580135101 4274 27279 SH SOLE 18650 0 8629 MCKESSON CORP COM 58155Q103 929 6046 SH SOLE 3760 0 2286 MEDNAX INC COM 58502B106 8 197 SH SOLE 0 0 197 MEDTRONIC PLC SHS G5960L103 6289 80867 SH SOLE 5783 0 75084 MEDTRONIC PLC SHS G5960L103 47 600 SH SOLE 600 0 0 MERCK & CO INC COM 58933Y105 162 2526 SH DFND 0 0 2526 MERCK & CO INC COM 58933Y105 421 6571 SH SOLE 1496 0 5075 MERCURY SYS INC COM 589378108 33 638 SH SOLE 0 0 638 METLIFE INC COM 59156R108 134 2588 SH SOLE 0 0 2588 METTLER TOLEDO INTERNATIONAL COM 592688105 116 186 SH SOLE 0 0 186 MGIC INVT CORP WIS COM 552848103 36 2882 SH SOLE 0 0 2882 MICHAELS COS INC COM 59408Q106 7 333 SH SOLE 0 0 333 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 83 2596 SH SOLE 0 0 2596 MICROCHIP TECHNOLOGY INC COM 595017104 151 1682 SH SOLE 0 0 1682 MICRON TECHNOLOGY INC COM 595112103 517 13138 SH SOLE 0 0 13138 MICROSEMI CORP COM 595137100 13 257 SH SOLE 0 0 257 MICROSOFT CORP COM 594918104 6947 93255 SH SOLE 55869 0 37385 MID AMER APT CMNTYS INC COM 59522J103 160 1493 PRN SOLE 1413 0 80 MIDDLEBY CORP COM 596278101 42 328 SH SOLE 0 0 328 MKS INSTRUMENT INC COM 55306N104 4 47 SH SOLE 0 0 47 MOHAWK INDS INC COM 608190104 141 568 SH SOLE 0 0 568 MOLINA HEALTHCARE INC COM 60855R100 13 194 SH SOLE 0 0 194 MOLSON COORS BREWING CO CL B 60871R209 1773 21723 SH SOLE 20708 0 1015 MONDELEZ INTL INC CL A 609207105 514 12639 SH SOLE 200 0 12439 MONSANTO CO NEW COM 61166W101 152 1271 SH SOLE 0 0 1271 MONSTER BEVERAGE CORP NEW COM 61174X109 351 6347 SH SOLE 0 0 6347 MOOG INC CL A 615394202 9 111 SH SOLE 0 0 111 MORGAN STANLEY COM NEW 617446448 24 500 SH DFND 0 0 500 MORGAN STANLEY COM NEW 617446448 60 1238 SH SOLE 0 0 1238 MSG NETWORK INC CL A 553573106 22 1053 SH SOLE 0 0 1053 MURPHY OIL CORP COM 626717102 10 370 SH SOLE 0 0 370 MYLAN N V SHS EURO N59465109 86 2733 SH SOLE 0 0 2733 MYOKARDIA INC COM 62857M105 38 883 SH SOLE 0 0 883 NATIONAL HEALTH INVS INC COM 63633D104 532 6887 PRN SOLE 6587 0 300 NAVIENT CORPORATION COM 63938C108 5 360 SH SOLE 0 0 360 NETAPP INC COM 64110D104 121 2764 SH SOLE 100 0 2664 NETFLIX INC COM 64110L106 196 1083 SH SOLE 0 0 1083 NEUROCRINE BIOSCIENCES INC COM 64125C109 42 690 SH SOLE 0 0 690 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11442 129645 SH SOLE 0 0 129645 NEW YORK TIMES CO CL A 650111107 25 1273 SH SOLE 0 0 1273 NEWFIELD EXPL CO COM 651290108 290 9785 SH SOLE 0 0 9785 NEXSTAR MEDIA GROUP INC CL A 65336K103 29 463 SH SOLE 0 0 463 NEXTERA ENERGY INC COM 65339F101 1255 8566 SH SOLE 5293 0 3273 NIKE INC CL B 654106103 353 6801 SH SOLE 0 0 6801 NISOURCE INC COM 65473P105 18 715 SH SOLE 0 0 715 NORFOLK SOUTHERN CORP COM 655844108 101 765 SH SOLE 0 0 765 NORTHERN TR CORP COM 665859104 164 1779 SH SOLE 1325 0 454 NORTHROP GRUMMAN CORP COM 666807102 325 1131 SH SOLE 60 0 1071 NOVANTA INC COM 67000B104 27 618 SH SOLE 0 0 618 NOVARTIS A G SPONSORED ADR 66987V109 682 7944 SH SOLE 7534 0 410 NRG ENERGY INC COM NEW 629377508 403 15749 SH SOLE 0 0 15749 NUANCE COMMUNICATIONS INC COM 67020Y100 24 1538 SH SOLE 0 0 1538 NUCOR CORP COM 670346105 4614 82341 SH SOLE 38019 0 44321 NVIDIA CORP COM 67066G104 279 1562 SH SOLE 0 0 1562 NVIDIA CORP COM 67066G104 59 330 SH SOLE 0 0 330 NVR INC COM 62944T105 11 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 4279 37838 SH SOLE 0 0 37838 O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 1037 SH SOLE 400 0 637 OCCIDENTAL PETE CORP DEL COM 674599105 60 940 SH SOLE 0 0 940 OFFICE DEPOT INC COM 676220106 4 922 SH SOLE 0 0 922 OMNICELL INC COM 68213N109 10 203 SH SOLE 0 0 203 ON ASSIGNMENT INC COM 682159108 91 1695 SH SOLE 0 0 1695 ONEOK INC NEW COM 682680103 50 908 SH SOLE 0 0 908 ORACLE CORP COM 68389X105 4516 93405 SH SOLE 42968 0 50437 ORBITAL ATK INC COM 68557N103 8 58 SH SOLE 0 0 58 OSI SYSTEMS INC COM 671044105 9 98 SH SOLE 0 0 98 OTONOMY INC COM 68906L105 4 1177 SH SOLE 0 0 1177 OUTFRONT MEDIA INC COM 69007J106 29 1153 SH SOLE 0 0 1153 OWENS & MINOR INC NEW COM 690732102 15 519 SH SOLE 0 0 519 OWENS ILL INC COM NEW 690768403 40 1579 SH SOLE 0 0 1579 PACCAR INC COM 693718108 61 838 SH SOLE 0 0 838 PAREXEL INTL CORP COM 699462107 18 206 SH SOLE 0 0 206 PARKER HANNIFIN CORP COM 701094104 5 30 SH SOLE 30 0 0 PARSLEY ENERGY INC CL A 701877102 30 1147 SH SOLE 0 0 1147 PAYCHEX INC COM 704326107 91 1519 SH SOLE 750 0 769 PAYPAL HLDGS INC COM 70450Y103 239 3728 SH SOLE 0 0 3728 PDC ENERGY INC COM 69327R101 47 950 SH SOLE 0 0 950 PEBBLEBROOK HOTEL TR COM 70509V100 14 384 SH SOLE 0 0 384 PENTAIR PLC SHS G7S00T104 211 3099 SH SOLE 0 0 3099 PEPSICO INC COM 713448108 368 3300 SH DFND 0 0 3300 PEPSICO INC COM 713448108 4384 39347 SH SOLE 26358 0 12989 PFIZER INC COM 717081103 5491 153823 SH SOLE 67594 0 86229 PG&E CORP COM 69331C108 452 6642 SH SOLE 3870 0 2772 PHILIP MORRIS INTL INC COM 718172109 275 2481 SH SOLE 215 0 2266 PHILLIPS 66 COM 718546104 37 401 SH SOLE 0 0 401 PIMCO ETF TR ACTIVE BD ETF 72201R775 118 1105 SH SOLE 966 0 139 PINNACLE FOODS INC DEL COM 72348P104 56 974 SH SOLE 0 0 974 PIONEER NAT RES CO COM 723787107 85 575 SH SOLE 0 0 575 PNC FINL SVCS GROUP INC COM 693475105 524 3888 SH SOLE 700 0 3188 POLARIS INDS INC COM 731068102 57 542 SH SOLE 0 0 542 POLYONE CORP COM 73179P106 21 520 SH SOLE 0 0 520 POOL CORPORATION COM 73278L105 24 223 SH SOLE 0 0 223 PORTOLA PHARMACEUTICALS INC COM 737010108 55 1016 SH SOLE 0 0 1016 POST HLDGS INC COM 737446104 278 3145 SH SOLE 0 0 3145 POTASH CORP SASK INC COM 73755L107 2147 111575 SH SOLE 48170 0 63405 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 49 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6438 172329 SH SOLE 157583 0 14746 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH SOLE 407 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 343 21208 SH SOLE 21007 0 201 PPG INDS INC COM 693506107 170 1561 SH SOLE 0 0 1561 PPL CORP COM 69351T106 767 20220 SH SOLE 19339 0 881 PPL CORP COM 69351T106 9 235 SH SOLE 235 0 0 PRA GROUP INC COM 69354N106 19 658 SH SOLE 0 0 658 PRAXAIR INC COM 74005P104 146 1046 SH SOLE 269 0 777 PRICELINE GRP INC COM NEW 741503403 126 69 SH SOLE 0 0 69 PROCTER AND GAMBLE CO COM 742718109 268 2950 SH DFND 0 0 2950 PROCTER AND GAMBLE CO COM 742718109 4946 54368 SH SOLE 34951 0 19417 PROGRESSIVE CORP OHIO COM 743315103 53 1091 SH SOLE 0 0 1091 PROLOGIS INC COM 74340W103 121 1914 PRN SOLE 0 0 1914 PROOFPOINT INC COM 743424103 2 18 SH SOLE 0 0 18 PROPETRO HLDG CORP COM 74347M108 3 183 SH SOLE 0 0 183 PROSHARES TR ULTRASHRT S&P500 74347B383 116 2480 SH SOLE 2065 0 415 PROSHARES TR S&P 500 DV ARIST 74348A467 7554 127060 SH SOLE 74393 0 52666 PRUDENTIAL FINL INC COM 744320102 139 1311 SH SOLE 0 0 1311 PTC INC COM 69370C100 24 425 SH SOLE 0 0 425 PUBLIC STORAGE COM 74460D109 81 378 SH SOLE 200 0 178 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 669 SH SOLE 665 0 4 PULTE GROUP INC COM 745867101 14 524 SH SOLE 0 0 524 QEP RES INC COM 74733V100 76 8831 SH SOLE 0 0 8831 QORVO INC COM 74736K101 15 212 SH SOLE 212 0 0 QUALCOMM INC COM 747525103 286 5516 SH SOLE 0 0 5516 QUANTA SVCS INC COM 74762E102 4 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 190 SH SOLE 0 0 190 RA PHARMACEUTICALS INC COM 74933V108 16 1128 SH SOLE 0 0 1128 RADIAN GROUP INC COM 750236101 17 928 SH SOLE 0 0 928 RAVEN INDS INC COM 754212108 15 462 SH SOLE 0 0 462 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 56 300 SH DFND 0 0 300 RAYTHEON CO COM NEW 755111507 79 426 SH SOLE 90 0 336 REALTY INCOME CORP COM 756109104 30 528 SH SOLE 0 0 528 REGENERON PHARMACEUTICALS COM 75886F107 20 45 SH SOLE 0 0 45 REGIONS FINL CORP NEW COM 7591EP100 52 3417 SH SOLE 0 0 3417 REPUBLIC SVCS INC COM 760759100 11 164 SH SOLE 0 0 164 REVANCE THERAPEUTICS INC COM 761330109 22 808 SH SOLE 0 0 808 ROCKWELL AUTOMATION INC COM 773903109 12 68 SH SOLE 0 0 68 ROCKWELL COLLINS INC COM 774341101 11 84 SH SOLE 0 0 84 ROPER TECHNOLOGIES INC COM 776696106 200 823 SH SOLE 725 0 98 ROYAL BK CDA MONTREAL QUE COM 780087102 705 9113 SH SOLE 8740 0 373 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88 1400 SH SOLE 1000 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 2320 SH SOLE 400 0 1920 RSP PERMIAN INC COM 74978Q105 21 605 SH SOLE 0 0 605 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 89 SH SOLE 0 0 89 S&P GLOBAL INC COM 78409V104 35 224 SH SOLE 0 0 224 SALESFORCE COM INC COM 79466L302 153 1636 SH SOLE 0 0 1636 SANMINA CORPORATION COM 801056102 7 201 SH SOLE 0 0 201 SANOFI SPONSORED ADR 80105N105 251 5050 SH SOLE 3910 0 1140 SAP SE SPON ADR 803054204 4 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 115 SH SOLE 0 0 115 SCANA CORP NEW COM 80589M102 35 713 SH SOLE 713 0 0 SCHLUMBERGER LTD COM 806857108 103 1474 SH SOLE 460 0 1014 SCHNEIDER NATIONAL INC CL B 80689H102 15 612 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 33 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4805 72730 SH SOLE 69044 0 3686 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 380 SH SOLE 380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 87 SH SOLE 0 0 87 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 230 SH SOLE 0 0 230 SEALED AIR CORP NEW COM 81211K100 32 749 SH SOLE 0 0 749 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1620 PRN SOLE 0 0 1620 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 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 257 2250 SH SOLE 0 0 2250 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33 715 SH SOLE 0 0 715 SERVICENOW INC COM 81762P102 262 2232 SH SOLE 750 0 1482 SHERWIN WILLIAMS CO COM 824348106 281 785 SH SOLE 512 0 273 SIGNATURE BK NEW YORK N Y COM 82669G104 20 155 SH SOLE 0 0 155 SIMON PPTY GROUP INC NEW COM 828806109 108 673 SH SOLE 0 0 673 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 359 SH SOLE 0 0 359 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 411 SH SOLE 0 0 411 SKYWEST INC COM 830879102 7 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH SOLE 0 0 71 SMITH A O COM 831865209 35 581 SH SOLE 0 0 581 SMUCKER J M CO COM NEW 832696405 16 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 15 101 SH SOLE 0 0 101 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 521 SH SOLE 0 0 521 SONOCO PRODS CO COM 835495102 33 650 SH SOLE 600 0 50 SOUTHERN CO COM 842587107 22 444 SH SOLE 0 0 444 SOUTHWEST AIRLS CO COM 844741108 43 760 SH SOLE 0 0 760 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1161 30686 SH SOLE 23942 0 6744 SPDR S&P 500 ETF TR TR UNIT 78462F103 1431 5697 PRN SOLE 300 0 5397 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1160 SH SOLE 0 0 1160 SPDR SERIES TRUST S&P BIOTECH 78464A870 170 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST S&P DIVID ETF 78464A763 639 7000 SH SOLE 0 0 7000 SPDR SERIES TRUST S&P REGL BKG 78464A698 3095 54529 SH SOLE 42292 0 12237 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 115 SH SOLE 0 0 115 SPIRIT AIRLS INC COM 848577102 103 3088 SH SOLE 0 0 3088 SPLUNK INC COM 848637104 25 369 SH SOLE 0 0 369 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 54 1847 SH SOLE 0 0 1847 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 116 SH SOLE 0 0 116 STAMPS COM INC COM NEW 852857200 12 60 SH SOLE 0 0 60 STANLEY BLACK & DECKER INC COM 854502101 12 77 SH SOLE 0 0 77 STARBUCKS CORP COM 855244109 2329 43361 SH SOLE 21583 0 21778 STARWOOD WAYPOINT HOMES COM 85572F105 12 330 SH SOLE 0 0 330 STATE STR CORP COM 857477103 5 50 SH SOLE 0 0 50 STEEL DYNAMICS INC COM 858119100 26 767 SH SOLE 0 0 767 STERICYCLE INC COM 858912108 299 4168 SH SOLE 3868 0 300 STERIS PLC SHS USD G84720104 70 791 SH SOLE 0 0 791 STRYKER CORP COM 863667101 519 3653 SH SOLE 1690 0 1963 SUN CMNTYS INC COM 866674104 17 201 SH SOLE 0 0 201 SUNCOR ENERGY INC NEW COM 867224107 124 3553 SH SOLE 0 0 3553 SUNTRUST BKS INC COM 867914103 42 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 13 216 SH SOLE 0 0 216 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 169 SH SOLE 0 0 169 SVB FINL GROUP COM 78486Q101 35 188 SH SOLE 0 0 188 SYKES ENTERPRISES INC COM 871237103 7 250 SH SOLE 0 0 250 SYNCHRONY FINL COM 87165B103 8 260 SH SOLE 0 0 260 SYNDAX PHARMACEUTICALS INC COM 87164F105 14 1175 SH SOLE 0 0 1175 SYSCO CORP COM 871829107 106 1962 SH SOLE 316 0 1646 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3215 85627 SH SOLE 53373 0 32254 TANGER FACTORY OUTLET CTRS I COM 875465106 24 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 2710 45931 SH SOLE 22395 0 23536 TD AMERITRADE HLDG CORP COM 87236Y108 101 2065 SH SOLE 0 0 2065 TE CONNECTIVITY LTD REG SHS H84989104 34 414 SH SOLE 0 0 414 TEGNA INC COM 87901J105 178 13323 SH SOLE 0 0 13323 TELEDYNE TECHNOLOGIES INC COM 879360105 14 90 SH SOLE 0 0 90 TENNECO INC COM 880349105 28 467 SH SOLE 0 0 467 TESARO INC COM 881569107 39 300 SH SOLE 0 0 300 TESCO CORP COM 88157K101 15 2692 SH SOLE 0 0 2692 TESLA INC COM 88160R101 148 435 SH SOLE 0 0 435 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 108 6147 SH SOLE 755 0 5392 TEXAS INSTRS INC COM 882508104 931 10390 SH SOLE 0 0 10390 TEXTRON INC COM 883203101 6 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC INC COM 883556102 4188 22135 SH SOLE 14420 0 7715 THOR INDS INC COM 885160101 10 82 SH SOLE 0 0 82 TIME WARNER INC COM NEW 887317303 605 5908 SH SOLE 900 0 5008 TIVITY HEALTH INC COM 88870R102 11 273 SH SOLE 0 0 273 TJX COS INC NEW COM 872540109 154 2090 SH SOLE 60 0 2030 TOLL BROTHERS INC COM 889478103 7 159 SH SOLE 0 0 159 TORONTO DOMINION BK ONT COM NEW 891160509 60 1075 SH SOLE 0 0 1075 TOTAL S A SPONSORED ADR 89151E109 145 2718 SH SOLE 1700 0 1018 TOTAL SYS SVCS INC COM 891906109 29 436 SH SOLE 0 0 436 TRACTOR SUPPLY CO COM 892356106 29 465 SH SOLE 0 0 465 TRANSACT TECHNOLOGIES INC COM 892918103 17 1705 SH SOLE 1705 0 0 TRANSCANADA CORP COM 89353D107 224 4530 SH SOLE 3150 0 1380 TRANSUNION COM 89400J107 91 1936 SH SOLE 0 0 1936 TRAVELERS COMPANIES INC COM 89417E109 109 889 SH SOLE 300 0 589 TREVENA INC COM 89532E109 1 380 SH SOLE 0 0 380 TRI POINTE GROUP INC COM 87265H109 17 1218 SH SOLE 0 0 1218 TRIANGLE CAP CORP COM 895848109 121 8500 SH DFND 0 0 8500 TRIANGLE CAP CORP COM 895848109 1582 110786 SH SOLE 45981 0 64805 TRIMBLE INC COM 896239100 10 244 SH SOLE 244 0 0 TRINITY INDS INC COM 896522109 64 2000 SH SOLE 0 0 2000 TRINSEO S A SHS L9340P101 13 192 SH SOLE 0 0 192 TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2665 SH SOLE 0 0 2665 TWITTER INC COM 90184L102 23 1362 SH SOLE 0 0 1362 TYSON FOODS INC CL A 902494103 97 1375 SH SOLE 0 0 1375 U S CONCRETE INC COM NEW 90333L201 8 108 SH SOLE 0 0 108 UGI CORP NEW COM 902681105 71 1525 SH SOLE 0 0 1525 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 208 SH SOLE 0 0 208 UMPQUA HLDGS CORP COM 904214103 8 389 SH SOLE 0 0 389 UNILEVER N V N Y SHS NEW 904784709 6592 111654 SH SOLE 63855 0 47799 UNILEVER PLC SPON ADR NEW 904767704 655 11306 SH SOLE 261 0 11045 UNION PAC CORP COM 907818108 444 3829 SH SOLE 1000 0 2829 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 395 SH SOLE 0 0 395 UNITED CONTL HLDGS INC COM 910047109 6 100 SH SOLE 0 0 100 UNITED NAT FOODS INC COM 911163103 12 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 331 2757 SH SOLE 1424 0 1333 UNITED RENTALS INC COM 911363109 121 871 SH SOLE 0 0 871 UNITED STATES STL CORP NEW COM 912909108 19 749 SH SOLE 0 0 749 UNITED TECHNOLOGIES CORP COM 913017109 218 1875 SH DFND 0 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 670 5772 SH SOLE 5235 0 537 UNITEDHEALTH GROUP INC COM 91324P102 39 200 SH DFND 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1543 7876 SH SOLE 400 0 7476 UNIVERSAL HLTH SVCS INC CL B 913903100 26 237 SH SOLE 0 0 237 UNUM GROUP COM 91529Y106 43 841 SH SOLE 0 0 841 URBAN EDGE PPTYS COM 91704F104 2 83 SH SOLE 0 0 83 US BANCORP DEL COM NEW 902973304 43 800 SH DFND 0 0 800 US BANCORP DEL COM NEW 902973304 262 4884 SH SOLE 3278 0 1606 V F CORP COM 918204108 301 4734 SH SOLE 4304 0 430 VALERO ENERGY CORP NEW COM 91913Y100 128 1668 SH SOLE 0 0 1668 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 179 10199 SH SOLE 10199 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 648 26925 SH SOLE 22751 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 100 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 286 3577 SH SOLE 2926 0 651 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3762 45900 SH SOLE 36776 0 9124 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1217 14379 SH SOLE 13649 0 730 VANGUARD INDEX FDS MID CAP ETF 922908629 16 112 SH SOLE 0 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 322 2790 SH SOLE 0 0 2790 VANGUARD INDEX FDS GROWTH ETF 922908736 16 118 SH SOLE 0 0 118 VANGUARD INDEX FDS VALUE ETF 922908744 13 134 SH SOLE 0 0 134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 3414 SH SOLE 0 0 3414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 3312 39866 SH SOLE 33767 0 6099 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 473 8970 SH SOLE 0 0 8970 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 909 9594 SH SOLE 6055 0 3539 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 675 SH SOLE 675 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 122 SH SOLE 122 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 766 6557 SH SOLE 5914 0 643 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 170 SH SOLE 0 0 170 VANGUARD WORLD FDS ENERGY ETF 92204A306 877 9367 SH SOLE 7328 0 2039 VENTAS INC COM 92276F100 50 765 PRN SOLE 0 0 765 VERIZON COMMUNICATIONS INC COM 92343V104 183 3700 SH DFND 0 0 3700 VERIZON COMMUNICATIONS INC COM 92343V104 4000 80817 SH SOLE 34624 0 46192 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10 VIACOM INC NEW CL B 92553P201 122 4381 SH SOLE 0 0 4381 VISA INC COM CL A 92826C839 1738 16517 SH SOLE 9075 0 7442 VMWARE INC CL A COM 928563402 11 97 SH SOLE 0 0 97 VORNADO RLTY TR SH BEN INT 929042109 13 167 PRN SOLE 0 0 167 VULCAN MATLS CO COM 929160109 62 517 SH SOLE 0 0 517 WABASH NATL CORP COM 929566107 15 645 SH SOLE 0 0 645 WABCO HLDGS INC COM 92927K102 22 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 28 373 SH SOLE 0 0 373 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1034 SH SOLE 0 0 1034 WAL-MART STORES INC COM 931142103 5436 69562 SH SOLE 33816 0 35746 WASTE MGMT INC DEL COM 94106L109 5383 68780 SH SOLE 43988 0 24791 WATERS CORP COM 941848103 585 3261 SH SOLE 3261 0 0 WATSCO INC COM 942622200 12 76 SH SOLE 0 0 76 WAYFAIR INC CL A 94419L101 188 2792 SH SOLE 0 0 2792 WEB COM GROUP INC COM 94733A104 9 354 SH SOLE 0 0 354 WEC ENERGY GROUP INC COM 92939U106 180 2868 SH SOLE 0 0 2868 WELLS FARGO CO NEW COM 949746101 119 2155 SH DFND 0 0 2155 WELLS FARGO CO NEW COM 949746101 1360 24653 SH SOLE 1316 0 23337 WELLTOWER INC COM 95040Q104 20 290 PRN SOLE 0 0 290 WENDYS CO COM 95058W100 115 7417 SH SOLE 0 0 7417 WESTERN ALLIANCE BANCORP COM 957638109 20 373 SH SOLE 0 0 373 WESTERN DIGITAL CORP COM 958102105 5 56 SH SOLE 0 0 56 WESTLAKE CHEM CORP COM 960413102 39 468 SH SOLE 0 0 468 WEX INC COM 96208T104 113 1004 SH SOLE 0 0 1004 WEYERHAEUSER CO COM 962166104 73 2135 SH SOLE 0 0 2135 WILLIAMS COS INC DEL COM 969457100 58 1922 SH SOLE 787 0 1135 WINGSTOP INC COM 974155103 6 175 SH SOLE 0 0 175 WINTRUST FINL CORP COM 97650W108 16 203 SH SOLE 0 0 203 WISDOMTREE INVTS INC COM 97717P104 19 1825 SH SOLE 0 0 1825 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 246 3800 SH SOLE 0 0 3800 WISDOMTREE TR US MIDCAP DIVID 97717W505 106 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 7 234 SH SOLE 0 0 234 WORKDAY INC CL A 98138H101 111 1057 SH SOLE 0 0 1057 WPP PLC NEW ADR 92937A102 75 806 SH SOLE 806 0 0 WPX ENERGY INC COM 98212B103 34 2982 SH SOLE 0 0 2982 WYNDHAM WORLDWIDE CORP COM 98310W108 612 5808 SH SOLE 0 0 5808 WYNN RESORTS LTD COM 983134107 106 710 SH SOLE 0 0 710 XCEL ENERGY INC COM 98389B100 57 1205 SH SOLE 400 0 805 XILINX INC COM 983919101 4 60 SH SOLE 0 0 60 XL GROUP LTD COM G98294104 160 4053 SH SOLE 0 0 4053 XPERI CORP COM 98421B100 10 378 SH SOLE 0 0 378 XYLEM INC COM 98419M100 73 1166 SH SOLE 0 0 1166 YUM BRANDS INC COM 988498101 59 795 SH SOLE 30 0 765 YUM CHINA HLDGS INC COM 98850P109 31 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 8 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 48 760 SH SOLE 0 0 760