Chief Compliance Officer

0001633869-18-000001.txt : 20180125 0001633869-18-000001.hdr.sgml : 20180125 20180125151014 ACCESSION NUMBER: 0001633869-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18548074 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 12-31-2017 12-31-2017 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Elliott Van Ness Chief Compliance Officer 9805853390 Elliott Van Ness Charlotte NC 01-25-2018 0 1056 513323 false INFORMATION TABLE 2 RWM_4Q17_13F_Holdings_Report.xml 4Q17 13F REPORT 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 1325 5631 SH SOLE 4531 0 1100 ABB LTD SPONSORED ADR 000375204 441 16457 SH SOLE 15340 0 1117 ABBOTT LABS COM 002824100 11 200 SH DFND 0 0 200 ABBOTT LABS COM 002824100 1072 18790 SH SOLE 6830 0 11960 ABBVIE INC COM 00287Y109 1765 18248 SH SOLE 0 0 18248 ABERDEEN ISRAEL FUND INC COM 00301L109 43 2273 SH SOLE 2273 0 0 ACADIA HEALTHCARE COMPAN COM 00404A109 14 432 SH SOLE 0 0 432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 475 SH SOLE 475 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9189 60025 SH SOLE 29684 0 30341 ACI WORLDWIDE INC COM 004498101 10 443 SH SOLE 0 0 443 ACTIVISION BLIZZARD INC COM 00507V109 17 273 SH SOLE 0 0 273 ACTIVISION BLIZZARD INC COM 00507V109 22 349 SH SOLE 0 0 349 ACUITY 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406216101 43 875 SH SOLE 0 0 875 HANESBRANDS INC COM 410345102 9 448 SH SOLE 0 0 448 HARLEY DAVIDSON INC COM 412822108 82 1604 SH SOLE 0 0 1604 HARRIS CORP DEL COM 413875105 14 96 SH SOLE 48 0 48 HARTFORD FINL SVCS GROUP COM 416515104 167 2962 SH SOLE 250 0 2712 HASBRO INC COM 418056107 49 537 SH SOLE 0 0 537 HAWAIIAN HOLDINGS INC COM 419879101 6 151 SH SOLE 0 0 151 HCA HEALTHCARE INC COM 40412C101 114 1298 SH SOLE 0 0 1298 HCP INC COM 40414L109 19 719 SH SOLE 0 0 719 HD SUPPLY HLDGS INC COM 40416M105 2 41 SH SOLE 0 0 41 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7860 77312 SH SOLE 0 0 77312 HEARTLAND FINL USA INC COM 42234Q102 36 672 SH SOLE 672 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 52 SH SOLE 0 0 52 HELIX ENERGY SOLUTIONS G COM 42330P107 16 2156 SH SOLE 0 0 2156 HENRY JACK & ASSOC INC COM 426281101 35 300 SH SOLE 300 0 0 HERCULES CAPITAL INC COM 427096508 4 311 SH SOLE 0 0 311 HERSHEY CO COM 427866108 136 1200 SH DFND 0 0 1200 HERSHEY CO COM 427866108 12 105 SH SOLE 0 0 105 HERTZ 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SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 635 7865 SH SOLE 0 0 7865 ISHARES TR MSCI EMG MKT ETF 464287234 137 2910 SH SOLE 0 0 2910 ISHARES TR 1 3 YR CR BD ETF 464288646 410 3925 SH SOLE 2325 0 1600 ISHARES TR INTRMD CR BD ETF 464288638 6715 61490 SH SOLE 58411 0 3079 ISHARES TR CORE US AGGBD ET 464287226 70 644 SH SOLE 0 0 644 ITT INC COM 45073V108 26 490 SH SOLE 245 0 245 J2 GLOBAL INC COM 48123V102 22 290 SH SOLE 0 0 290 JACK IN THE BOX INC COM 466367109 30 301 SH SOLE 0 0 301 JACOBS ENGR GROUP INC DE COM 469814107 71 1080 SH SOLE 0 0 1080 JAMES RIV GROUP LTD COM G5005R107 5 126 SH SOLE 0 0 126 JANUS HENDERSON GROUP PL ORD SHS G4474Y214 7 173 SH SOLE 0 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 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 62 1505 SH SOLE 205 0 1300 JETBLUE AIRWAYS CORP COM 477143101 54 2408 SH SOLE 0 0 2408 JOHNSON & JOHNSON COM 478160104 28 200 SH DFND 0 0 200 JOHNSON & JOHNSON COM 478160104 1670 11952 SH SOLE 3375 0 8577 JOUNCE THERAPEUTICS INC COM 481116101 7 549 SH SOLE 0 0 549 JPMORGAN CHASE & CO COM 46625H100 64 600 SH DFND 0 0 600 JPMORGAN CHASE & CO COM 46625H100 1552 14514 SH SOLE 1345 0 13169 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 295 SH SOLE 295 0 0 KALA PHARMACEUTICALS INC COM 483119103 14 742 SH SOLE 0 0 742 KAR AUCTION SVCS INC COM 48238T109 11 213 SH SOLE 0 0 213 KARYOPHARM THERAPEUTICS COM 48576U106 11 1187 SH SOLE 0 0 1187 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 151 SH SOLE 0 0 151 KELLOGG CO COM 487836108 15 225 SH SOLE 0 0 225 KEYCORP NEW COM 493267108 50 2459 SH SOLE 0 0 2459 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM 494368103 138 1144 SH SOLE 876 0 268 KINDER MORGAN INC DEL COM 49456B101 286 15847 SH DFND 0 0 15847 KINDER MORGAN INC DEL COM 49456B101 226 12489 SH SOLE 1124 0 11365 KIRBY CORP COM 497266106 26 395 SH SOLE 0 0 395 KLA-TENCOR CORP COM 482480100 124 1181 SH SOLE 0 0 1181 KNIGHT SWIFT TRANSN HLDG CL A 499049104 86 1963 SH SOLE 0 0 1963 KOHLS CORP COM 500255104 3 60 SH SOLE 0 0 60 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH SOLE 20 0 0 KORN FERRY INTL COM NEW 500643200 11 263 SH SOLE 0 0 263 KRAFT HEINZ CO COM 500754106 3604 46345 SH SOLE 17963 0 28382 KROGER CO COM 501044101 55 2000 SH SOLE 2000 0 0 L BRANDS INC COM 501797104 60 1001 SH SOLE 0 0 1001 L3 TECHNOLOGIES INC COM 502413107 390 1969 SH SOLE 1969 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 1163 7292 SH SOLE 7156 0 136 LAM RESEARCH CORP COM 512807108 38 204 SH SOLE 0 0 204 LAMB WESTON HLDGS INC COM 513272104 24 433 SH SOLE 0 0 433 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 172 SH SOLE 0 0 172 LAUDER ESTEE COS INC CL A 518439104 436 3425 SH SOLE 0 0 3425 LCI INDS COM 50189K103 9 73 SH SOLE 0 0 73 LEGACY TEX FINL GROUP IN COM 52471Y106 10 230 SH SOLE 0 0 230 LEIDOS HLDGS INC COM 525327102 9 133 SH SOLE 0 0 133 LENNAR CORP CL A 526057104 140 2220 SH SOLE 0 0 2220 LEUCADIA NATL CORP COM 527288104 28 1043 SH SOLE 0 0 1043 LIBERTY BROADBAND CORP COM SER C 530307305 111 1300 SH SOLE 0 0 1300 LIBERTY BROADBAND CORP COM SER A 530307107 73 853 SH SOLE 0 0 853 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 102 SH SOLE 0 0 102 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 21 480 SH SOLE 0 0 480 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 269 SH SOLE 0 0 269 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 175 SH SOLE 0 0 175 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 46 1870 SH SOLE 0 0 1870 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8 151 SH SOLE 0 0 151 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 39 720 SH SOLE 0 0 720 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 8 192 SH SOLE 0 0 192 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 3 87 SH SOLE 0 0 87 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 53 1551 SH SOLE 0 0 1551 LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 26 SH SOLE 0 0 26 LIBERTY TRIPADVISOR HLDG COM SER A 531465102 2 236 SH SOLE 0 0 236 LILLY ELI & CO COM 532457108 479 5677 SH SOLE 2838 0 2839 LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 70 917 SH SOLE 0 0 917 LITHIA MTRS INC CL A 536797103 3 28 SH SOLE 0 0 28 LITTELFUSE INC COM 537008104 81 407 SH SOLE 0 0 407 LIVE NATION ENTERTAINMEN COM 538034109 47 1100 SH SOLE 0 0 1100 LKQ CORP COM 501889208 157 3852 SH SOLE 0 0 3852 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 4858 SH SOLE 0 0 4858 LOCKHEED MARTIN CORP COM 539830109 32 100 SH DFND 0 0 100 LOCKHEED MARTIN CORP COM 539830109 608 1894 SH SOLE 50 0 1844 LOEWS CORP COM 540424108 38 762 SH SOLE 0 0 762 LOGMEIN INC COM 54142L109 60 528 SH SOLE 0 0 528 LOWES COS INC COM 548661107 872 9381 SH SOLE 7611 0 1770 LOXO ONCOLOGY INC COM 548862101 24 284 SH SOLE 0 0 284 LSI INDS INC COM 50216C108 1160 168644 SH SOLE 67188 0 101456 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 79 716 SH SOLE 0 0 716 M & T BK CORP COM 55261F104 15 88 SH SOLE 0 0 88 MACQUARIE 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329 MARVELL TECHNOLOGY GROUP ORD G5876H105 212 9851 SH SOLE 0 0 9851 MASCO CORP COM 574599106 100 2269 SH SOLE 0 0 2269 MASTERCARD INCORPORATED CL A 57636Q104 45 300 SH DFND 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 151 1000 SH SOLE 0 0 1000 MATERION CORP COM 576690101 694 14285 SH SOLE 0 0 14285 MAXIM INTEGRATED PRODS I COM 57772K101 43 819 SH SOLE 0 0 819 MAXLINEAR INC COM 57776J100 13 485 SH SOLE 0 0 485 MCCORMICK & CO INC COM NON VTG 579780206 5393 52918 SH SOLE 29390 0 23528 MCDONALDS CORP COM 580135101 4440 25794 SH SOLE 17683 0 8111 MCKESSON CORP COM 58155Q103 781 5007 SH SOLE 3760 0 1247 MEDICAL PPTYS TRUST INC COM 58463J304 12 838 SH SOLE 0 0 838 MEDIDATA SOLUTIONS INC COM 58471A105 4 65 SH SOLE 0 0 65 MEDNAX INC COM 58502B106 11 197 SH SOLE 0 0 197 MEDTRONIC PLC SHS G5960L103 6476 80199 SH SOLE 5452 0 74747 MEDTRONIC PLC SHS G5960L103 48 600 SH SOLE 600 0 0 MERCADOLIBRE INC COM 58733R102 8 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 142 2526 SH DFND 0 0 2526 MERCK & CO INC COM 58933Y105 400 7106 SH SOLE 1496 0 5610 MERCURY SYS INC COM 589378108 33 638 SH SOLE 0 0 638 METLIFE INC COM 59156R108 195 3863 SH SOLE 0 0 3863 METTLER TOLEDO INTERNATI COM 592688105 142 230 SH SOLE 0 0 230 MGIC INVT CORP WIS COM 552848103 44 3106 SH SOLE 0 0 3106 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 87 2596 SH SOLE 0 0 2596 MICROCHIP TECHNOLOGY INC COM 595017104 185 2106 SH SOLE 0 0 2106 MICRON TECHNOLOGY INC COM 595112103 304 7388 SH SOLE 0 0 7388 MICROSEMI CORP COM 595137100 13 257 SH SOLE 0 0 257 MICROSOFT CORP COM 594918104 7976 93239 SH SOLE 52014 0 41224 MID AMER APT CMNTYS INC COM 59522J103 143 1418 PRN SOLE 1338 0 80 MIDDLEBY CORP COM 596278101 57 422 SH SOLE 0 0 422 MKS INSTRUMENT INC COM 55306N104 3 34 SH SOLE 0 0 34 MKS INSTRUMENT INC COM 55306N104 26 273 SH SOLE 0 0 273 MOBILE MINI INC COM 60740F105 55 1581 SH SOLE 0 0 1581 MOHAWK INDS INC COM 608190104 172 625 SH SOLE 0 0 625 MOLINA HEALTHCARE INC COM 60855R100 15 194 SH SOLE 0 0 194 MOLSON COORS BREWING CO CL B 60871R209 1620 19738 SH SOLE 19248 0 490 MOMENTA PHARMACEUTICALS COM 60877T100 14 1026 SH SOLE 0 0 1026 MONDELEZ INTL INC CL A 609207105 550 12849 SH SOLE 200 0 12649 MONSANTO CO NEW COM 61166W101 116 991 SH SOLE 0 0 991 MONSTER BEVERAGE CORP NE COM 61174X109 303 4788 SH SOLE 0 0 4788 MOODYS CORP COM 615369105 29 198 SH SOLE 0 0 198 MORGAN STANLEY COM NEW 617446448 26 500 SH DFND 0 0 500 MORGAN STANLEY COM NEW 617446448 168 3203 SH SOLE 0 0 3203 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 79 SH SOLE 0 0 79 MSA SAFETY INC COM 553498106 5 67 SH SOLE 0 0 67 MSC INDL DIRECT INC CL A 553530106 2 23 SH SOLE 0 0 23 MSCI INC COM 55354G100 3 27 SH SOLE 0 0 27 MSG NETWORK INC CL A 553573106 21 1053 SH SOLE 0 0 1053 MURPHY OIL CORP COM 626717102 11 370 SH SOLE 0 0 370 MYLAN N V SHS EURO N59465109 205 4839 SH SOLE 0 0 4839 MYOKARDIA INC COM 62857M105 32 763 SH SOLE 0 0 763 NABORS INDUSTRIES LTD SHS G6359F103 12 1830 SH SOLE 0 0 1830 NATIONAL HEALTH INVS INC COM 63633D104 519 6887 PRN SOLE 6587 0 300 NATIONAL OILWELL VARCO I COM 637071101 6 160 SH SOLE 0 0 160 NAVIENT CORPORATION COM 63938C108 3 244 SH SOLE 0 0 244 NETAPP INC COM 64110D104 151 2726 SH SOLE 100 0 2626 NETEASE INC SPONSORED ADR 64110W102 425 1232 SH SOLE 0 0 1232 NETFLIX INC COM 64110L106 228 1188 SH SOLE 0 0 1188 NETGEAR INC COM 64111Q104 14 235 SH SOLE 0 0 235 NEUROCRINE BIOSCIENCES I COM 64125C109 59 758 SH SOLE 0 0 758 NEW ORIENTAL ED & TECH G SPON ADR 647581107 12187 129645 SH SOLE 0 0 129645 NEW YORK TIMES CO CL A 650111107 21 1111 SH SOLE 0 0 1111 NEWFIELD EXPL CO COM 651290108 226 7163 SH SOLE 0 0 7163 NEXSTAR MEDIA GROUP INC CL A 65336K103 41 525 SH SOLE 0 0 525 NEXTERA ENERGY INC COM 65339F101 1310 8386 SH SOLE 5028 0 3358 NIKE INC CL B 654106103 330 5282 SH SOLE 0 0 5282 NISOURCE INC COM 65473P105 18 715 SH SOLE 0 0 715 NORDSON CORP COM 655663102 31 212 SH SOLE 0 0 212 NORDSTROM INC COM 655664100 6 124 SH SOLE 0 0 124 NORFOLK SOUTHERN CORP COM 655844108 113 780 SH SOLE 0 0 780 NORTHERN TR CORP COM 665859104 167 1673 SH SOLE 1325 0 348 NORTHROP GRUMMAN CORP COM 666807102 556 1811 SH SOLE 60 0 1751 NOVANTA INC COM 67000B104 29 570 SH SOLE 0 0 570 NOVARTIS A G SPONSORED ADR 66987V109 735 8754 SH SOLE 7305 0 1449 NRG ENERGY INC COM NEW 629377508 590 20723 SH SOLE 0 0 20723 NUANCE COMMUNICATIONS IN COM 67020Y100 81 4975 SH SOLE 0 0 4975 NUCOR CORP COM 670346105 25 400 SH DFND 0 0 400 NUCOR CORP COM 670346105 5345 84073 SH SOLE 38322 0 45751 NUTANIX INC CL A 67059N108 6 183 SH SOLE 0 0 183 NVIDIA CORP COM 67066G104 244 1261 SH SOLE 0 0 1261 NVIDIA CORP COM 67066G104 70 360 SH SOLE 0 0 360 NVR INC COM 62944T105 14 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 4439 37911 SH SOLE 0 0 37911 O REILLY AUTOMOTIVE INC COM 67103H107 210 872 SH SOLE 400 0 472 OCCIDENTAL PETE CORP DEL COM 674599105 73 992 SH SOLE 0 0 992 OLD DOMINION FGHT LINES COM 679580100 7 57 SH SOLE 0 0 57 OMEGA HEALTHCARE INVS IN COM 681936100 3 118 SH SOLE 0 0 118 OMNICELL INC COM 68213N109 10 203 SH SOLE 0 0 203 OMNICOM GROUP INC COM 681919106 59 815 SH SOLE 0 0 815 ON ASSIGNMENT INC COM 682159108 107 1660 SH SOLE 0 0 1660 ONEMAIN HLDGS INC COM 68268W103 88 3400 SH SOLE 0 0 3400 ONEOK INC NEW COM 682680103 55 1032 SH SOLE 0 0 1032 ORACLE CORP COM 68389X105 4844 102452 SH SOLE 42918 0 59534 ORANGE SPONSORED ADR 684060106 15 865 SH SOLE 0 0 865 ORIX CORP SPONSORED ADR 686330101 8 99 SH SOLE 0 0 99 OSI SYSTEMS INC COM 671044105 6 98 SH SOLE 0 0 98 OTONOMY INC COM 68906L105 7 1177 SH SOLE 0 0 1177 OUTFRONT MEDIA INC COM 69007J106 31 1335 SH SOLE 0 0 1335 OWENS & MINOR INC NEW COM 690732102 2 84 SH SOLE 0 0 84 OWENS CORNING NEW COM 690742101 4 41 SH SOLE 0 0 41 P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 19 580 SH SOLE 0 0 580 PACCAR INC COM 693718108 51 714 SH SOLE 0 0 714 PACKAGING CORP AMER COM 695156109 6 47 SH SOLE 0 0 47 PACWEST BANCORP DEL COM 695263103 12 240 SH SOLE 0 0 240 PARKER HANNIFIN CORP COM 701094104 28 140 SH SOLE 30 0 110 PAYCHEX INC COM 704326107 103 1519 SH SOLE 750 0 769 PAYPAL HLDGS INC COM 70450Y103 272 3698 SH SOLE 0 0 3698 PDC ENERGY INC COM 69327R101 49 950 SH SOLE 0 0 950 PEBBLEBROOK HOTEL TR COM 70509V100 14 390 SH SOLE 0 0 390 PEBBLEBROOK HOTEL TR COM 70509V100 6 170 SH SOLE 0 0 170 PENTAIR PLC SHS G7S00T104 169 2396 SH SOLE 0 0 2396 PEPSICO INC COM 713448108 396 3300 SH DFND 0 0 3300 PEPSICO INC COM 713448108 4595 38313 SH SOLE 25373 0 12940 PFIZER INC COM 717081103 5469 150986 SH SOLE 63625 0 87361 PG&E CORP COM 69331C108 290 6471 SH SOLE 3735 0 2736 PHILIP MORRIS INTL INC COM 718172109 42 400 SH DFND 0 0 400 PHILIP MORRIS INTL INC COM 718172109 260 2461 SH SOLE 115 0 2346 PHILLIPS 66 COM 718546104 94 931 SH SOLE 0 0 931 PIMCO ETF TR ACTIVE BD ETF 72201R775 117 1105 SH SOLE 966 0 139 PINNACLE FOODS INC DEL COM 72348P104 55 923 SH SOLE 0 0 923 PIONEER NAT RES CO COM 723787107 47 274 SH SOLE 0 0 274 PNC FINL SVCS GROUP INC COM 693475105 561 3888 SH SOLE 700 0 3188 PNM RES INC COM 69349H107 4 92 SH SOLE 0 0 92 POLARIS INDS INC COM 731068102 71 572 SH SOLE 0 0 572 POLYONE CORP COM 73179P106 23 520 SH SOLE 0 0 520 POOL CORPORATION COM 73278L105 32 250 SH SOLE 0 0 250 PORTOLA PHARMACEUTICALS COM 737010108 30 607 SH SOLE 0 0 607 POST HLDGS INC COM 737446104 174 2201 SH SOLE 0 0 2201 POTASH CORP SASK INC COM 73755L107 2236 108279 SH SOLE 45705 0 62574 POWER INTEGRATIONS INC COM 739276103 4 50 SH SOLE 0 0 50 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 51 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6555 168912 SH SOLE 153504 0 15408 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH SOLE 407 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 298 18011 SH SOLE 17810 0 201 PPG INDS INC COM 693506107 254 2178 SH SOLE 0 0 2178 PPL CORP COM 69351T106 589 19035 SH SOLE 17954 0 1081 PPL CORP COM 69351T106 7 235 SH SOLE 235 0 0 PRA GROUP INC COM 69354N106 23 702 SH SOLE 0 0 702 PRAXAIR INC COM 74005P104 273 1762 SH SOLE 269 0 1493 PRESTIGE BRANDS HLDGS IN COM 74112D101 2 47 SH SOLE 0 0 47 PRICE T ROWE GROUP INC COM 74144T108 14 130 SH SOLE 0 0 130 PRICELINE GRP INC COM NEW 741503403 160 92 SH SOLE 0 0 92 PROCTER AND GAMBLE CO COM 742718109 271 2950 SH DFND 0 0 2950 PROCTER AND GAMBLE CO COM 742718109 4683 50971 SH SOLE 34299 0 16672 PROGRESSIVE CORP OHIO COM 743315103 124 2202 SH SOLE 0 0 2202 PROLOGIS INC COM 74340W103 123 1914 PRN SOLE 0 0 1914 PROOFPOINT INC COM 743424103 2 18 SH SOLE 0 0 18 PROPETRO HLDG CORP COM 74347M108 7 359 SH SOLE 0 0 359 PROSHARES TR ULTRASHRT S&P500 74347B383 754 18376 SH SOLE 9700 0 8676 PROSHARES TR S&P 500 DV ARIST 74348A467 8563 133717 SH SOLE 75445 0 58273 PRUDENTIAL FINL INC COM 744320102 86 744 SH SOLE 0 0 744 PTC INC COM 69370C100 29 480 SH SOLE 0 0 480 PUBLIC STORAGE COM 74460D109 642 3070 SH SOLE 916 0 2154 PUBLIC SVC ENTERPRISE GR COM 744573106 34 669 SH SOLE 667 0 2 PULTE GROUP INC COM 745867101 26 785 SH SOLE 0 0 785 QORVO INC COM 74736K101 14 212 SH SOLE 212 0 0 QUALCOMM INC COM 747525103 246 3843 SH SOLE 0 0 3843 QUANTA SVCS INC COM 74762E102 16 400 SH SOLE 100 0 300 QUEST DIAGNOSTICS INC COM 74834L100 40 404 SH SOLE 0 0 404 RA PHARMACEUTICALS INC COM 74933V108 10 1123 SH SOLE 0 0 1123 RADIAN GROUP INC COM 750236101 16 784 SH SOLE 0 0 784 RAMCO-GERSHENSON PPTYS T COM SH BEN INT 751452202 4 259 PRN SOLE 0 0 259 RAVEN INDS INC COM 754212108 16 462 SH SOLE 0 0 462 RAYONIER ADVANCED MATLS COM 75508B104 2 120 SH SOLE 60 0 60 RAYONIER INC COM 754907103 11 360 SH SOLE 180 0 180 RAYTHEON CO COM NEW 755111507 56 300 SH DFND 0 0 300 RAYTHEON CO COM NEW 755111507 120 641 SH SOLE 90 0 551 REALTY INCOME CORP COM 756109104 24 417 SH SOLE 0 0 417 RED HAT INC COM 756577102 20 170 SH SOLE 0 0 170 REGENERON PHARMACEUTICAL COM 75886F107 17 45 SH SOLE 0 0 45 REGIONS FINL CORP NEW COM 7591EP100 63 3648 SH SOLE 0 0 3648 REINSURANCE GROUP AMER I COM NEW 759351604 8 51 SH SOLE 0 0 51 REPUBLIC SVCS INC COM 760759100 11 164 SH SOLE 0 0 164 RESTAURANT BRANDS INTL I COM 76131D103 23 382 SH SOLE 0 0 382 REVANCE THERAPEUTICS INC COM 761330109 40 1132 SH SOLE 0 0 1132 RIGEL PHARMACEUTICALS IN COM NEW 766559603 6 1600 SH SOLE 0 0 1600 ROCKWELL AUTOMATION INC COM 773903109 24 120 SH SOLE 0 0 120 ROCKWELL COLLINS INC COM 774341101 5 37 SH SOLE 0 0 37 ROPER TECHNOLOGIES INC COM 776696106 186 720 SH SOLE 531 0 189 ROSS STORES INC COM 778296103 25 311 SH SOLE 0 0 311 ROYAL BK CDA MONTREAL QU COM 780087102 732 8963 SH SOLE 8590 0 373 ROYAL CARIBBEAN CRUISES COM V7780T103 4 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1120 SH SOLE 400 0 720 RPM INTL INC COM 749685103 5 99 SH SOLE 0 0 99 RSP PERMIAN INC COM 74978Q105 45 1112 SH SOLE 0 0 1112 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 79 SH SOLE 0 0 79 RYMAN HOSPITALITY PPTYS COM 78377T107 6 89 SH SOLE 0 0 89 S&P GLOBAL INC COM 78409V104 23 134 SH SOLE 0 0 134 S&P GLOBAL INC COM 78409V104 38 224 SH SOLE 0 0 224 SALESFORCE COM INC COM 79466L302 271 2653 SH SOLE 0 0 2653 SANMINA CORPORATION COM 801056102 7 201 SH SOLE 0 0 201 SANOFI SPONSORED ADR 80105N105 259 6020 SH SOLE 3910 0 2110 SAP SE SPON ADR 803054204 4 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP CL A 78410G104 19 115 SH SOLE 0 0 115 SBA COMMUNICATIONS CORP CL A 78410G104 40 245 SH SOLE 0 0 245 SCANA CORP NEW COM 80589M102 29 717 SH SOLE 717 0 0 SCHLUMBERGER LTD COM 806857108 155 2304 SH SOLE 460 0 1844 SCHWAB CHARLES CORP NEW COM 808513105 50 965 SH SOLE 0 0 965 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4898 69267 SH SOLE 65329 0 3939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 380 SH SOLE 380 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 230 SH SOLE 0 0 230 SEALED AIR CORP NEW COM 81211K100 42 847 SH SOLE 0 0 847 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR ENERGY 81369Y506 3691 51077 PRN SOLE 0 0 51077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 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 266 2489 SH SOLE 0 0 2489 SENSATA TECHNOLOGIES HLD SHS N7902X106 6 109 SH SOLE 0 0 109 SERVICEMASTER GLOBAL HLD COM 81761R109 31 614 SH SOLE 0 0 614 SERVICENOW INC COM 81762P102 235 1800 SH SOLE 750 0 1050 SHERWIN WILLIAMS CO COM 824348106 399 972 SH SOLE 512 0 460 SIGNATURE BK NEW YORK N COM 82669G104 16 118 SH SOLE 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 116 673 SH SOLE 0 0 673 SINCLAIR BROADCAST GROUP CL A 829226109 26 688 SH SOLE 0 0 688 SINOPEC SHANGHAI PETROCH SPON ADR H 82935M109 8 146 SH SOLE 0 0 146 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 462 SH SOLE 0 0 462 SK TELECOM LTD SPONSORED ADR 78440P108 52 1881 SH SOLE 0 0 1881 SKYWEST INC COM 830879102 7 136 SH SOLE 0 0 136 SKYWORKS SOLUTIONS INC COM 83088M102 7 71 SH SOLE 0 0 71 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 440 SH SOLE 0 0 440 SMITH A O COM 831865209 38 626 SH SOLE 0 0 626 SMUCKER J M CO COM NEW 832696405 19 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 40 227 SH SOLE 0 0 227 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 132 2223 SH SOLE 0 0 2223 SONOCO PRODS CO COM 835495102 116 2182 SH SOLE 600 0 1582 SOUTHERN CO COM 842587107 21 444 SH SOLE 0 0 444 SOUTHERN COPPER CORP COM 84265V105 10 214 SH SOLE 0 0 214 SOUTHWEST AIRLS CO COM 844741108 25 387 SH SOLE 0 0 387 SPDR GOLD TRUST GOLD SHS 78463V107 232 1875 SH SOLE 0 0 1875 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 393 SH SOLE 0 0 393 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1193 30594 SH SOLE 24072 0 6522 SPDR S&P 500 ETF TR TR UNIT 78462F103 2392 8965 PRN SOLE 300 0 8665 SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1160 SH SOLE 0 0 1160 SPDR SERIES TRUST S&P BIOTECH 78464A870 166 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST S&P DIVID ETF 78464A763 661 7000 SH SOLE 0 0 7000 SPDR SERIES TRUST S&P REGL BKG 78464A698 3036 51592 SH SOLE 39740 0 11852 SPECTRUM BRANDS HLDGS IN COM 84763R101 28 252 SH SOLE 0 0 252 SPECTRUM PHARMACEUTICALS COM 84763A108 7 370 SH SOLE 370 0 0 SPIRIT AIRLS INC COM 848577102 82 1826 SH SOLE 0 0 1826 SPLUNK INC COM 848637104 48 583 SH SOLE 0 0 583 SPRINT CORP COM SER 1 85207U105 0 67 SH SOLE 0 0 67 SPROTT PHYSICAL GOLD TRU UNIT 85207H104 143 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 58 1847 SH SOLE 0 0 1847 SS&C TECHNOLOGIES HLDGS COM 78467J100 5 116 SH SOLE 0 0 116 STAMPS COM INC COM NEW 852857200 7 36 SH SOLE 0 0 36 STANLEY BLACK & DECKER I COM 854502101 13 77 SH SOLE 0 0 77 STARBUCKS CORP COM 855244109 2566 44675 SH SOLE 21784 0 22891 STATE STR CORP COM 857477103 11 110 SH SOLE 0 0 110 STEEL DYNAMICS INC COM 858119100 283 6566 SH SOLE 0 0 6566 STERICYCLE INC COM 858912108 257 3783 SH SOLE 3483 0 300 STERIS PLC SHS USD G84720104 80 919 SH SOLE 0 0 919 STRYKER CORP COM 863667101 566 3653 SH SOLE 1690 0 1963 SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 28 3224 SH SOLE 0 0 3224 SUN CMNTYS INC COM 866674104 20 220 SH SOLE 0 0 220 SUNCOR ENERGY INC NEW COM 867224107 130 3553 SH SOLE 0 0 3553 SUNTRUST BKS INC COM 867914103 45 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 14 216 SH SOLE 0 0 216 SUPERIOR ENERGY SVCS INC COM 868157108 1 147 SH SOLE 0 0 147 SUPERNUS PHARMACEUTICALS COM 868459108 10 255 SH SOLE 0 0 255 SVB FINL GROUP COM 78486Q101 47 203 SH SOLE 0 0 203 SYKES ENTERPRISES INC COM 871237103 8 250 SH SOLE 0 0 250 SYNCHRONY FINL COM 87165B103 10 260 SH SOLE 0 0 260 SYNDAX PHARMACEUTICALS I COM 87164F105 11 1292 SH SOLE 0 0 1292 SYSCO CORP COM 871829107 119 1962 SH SOLE 316 0 1646 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3270 82460 SH SOLE 50083 0 32377 TAKE-TWO INTERACTIVE SOF COM 874054109 26 238 SH SOLE 0 0 238 TAL ED GROUP SPONSORED ADS 874080104 2766 40764 SH SOLE 0 0 40764 TANGER FACTORY OUTLET CT COM 875465106 31 1172 PRN SOLE 980 0 192 TAPESTRY INC COM 876030107 56 1265 SH SOLE 0 0 1265 TARGA RES CORP COM 87612G101 10 206 SH SOLE 0 0 206 TARGET CORP COM 87612E106 3759 57609 SH SOLE 24844 0 32765 TATA MTRS LTD SPONSORED ADR 876568502 9 286 SH SOLE 0 0 286 TD AMERITRADE HLDG CORP COM 87236Y108 106 2065 SH SOLE 0 0 2065 TE CONNECTIVITY LTD REG SHS H84989104 84 889 SH SOLE 0 0 889 TECK RESOURCES LTD CL B 878742204 10 395 SH SOLE 0 0 395 TELEDYNE TECHNOLOGIES IN COM 879360105 16 90 SH SOLE 0 0 90 TELEFLEX INC COM 879369106 6 26 SH SOLE 0 0 26 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 3142 SH SOLE 0 0 3142 TENNECO INC COM 880349105 27 467 SH SOLE 0 0 467 TERADATA CORP DEL COM 88076W103 3 88 SH SOLE 0 0 88 TERADYNE INC COM 880770102 43 1033 SH SOLE 0 0 1033 TESARO INC COM 881569107 23 282 SH SOLE 0 0 282 TESLA INC COM 88160R101 21 68 SH SOLE 0 0 68 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 108 5682 SH SOLE 630 0 5052 TEXAS INSTRS INC COM 882508104 1065 10194 SH SOLE 0 0 10194 TEXTRON INC COM 883203101 6 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC COM 883556102 4172 21972 SH SOLE 14290 0 7682 THOR INDS INC COM 885160101 66 440 SH SOLE 0 0 440 TIME WARNER INC COM NEW 887317303 403 4408 SH SOLE 900 0 3508 TJX COS INC NEW COM 872540109 412 5390 SH SOLE 60 0 5330 TOLL BROTHERS INC COM 889478103 8 159 SH SOLE 0 0 159 TORONTO DOMINION BK ONT COM NEW 891160509 63 1075 SH SOLE 0 0 1075 TOTAL S A SPONSORED ADR 89151E109 181 3282 SH SOLE 1700 0 1582 TOTAL SYS SVCS INC COM 891906109 31 398 SH SOLE 0 0 398 TRACTOR SUPPLY CO COM 892356106 40 538 SH SOLE 0 0 538 TRANSCANADA CORP COM 89353D107 244 5026 SH SOLE 3150 0 1876 TRANSDIGM GROUP INC COM 893641100 31 113 SH SOLE 0 0 113 TRANSUNION COM 89400J107 81 1480 SH SOLE 0 0 1480 TRAVELERS COMPANIES INC COM 89417E109 107 789 SH SOLE 200 0 589 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 735 SH SOLE 0 0 735 TREVENA INC COM 89532E109 1 380 SH SOLE 0 0 380 TRI POINTE GROUP INC COM 87265H109 21 1151 SH SOLE 0 0 1151 TRIANGLE CAP CORP COM 895848109 81 8500 SH DFND 0 0 8500 TRIANGLE CAP CORP COM 895848109 1152 121389 SH SOLE 48845 0 72544 TRIMBLE INC COM 896239100 28 678 SH SOLE 244 0 434 TRINITY INDS INC COM 896522109 75 2000 SH SOLE 0 0 2000 TRINSEO S A SHS L9340P101 16 219 SH SOLE 0 0 219 TTM TECHNOLOGIES INC COM 87305R109 9 597 SH SOLE 0 0 597 TUPPERWARE BRANDS CORP COM 899896104 4 63 SH SOLE 0 0 63 TURKCELL ILETISIM HIZMET SPON ADR NEW 900111204 9 912 SH SOLE 0 0 912 TWENTY FIRST CENTY FOX I CL A 90130A101 81 2335 SH SOLE 0 0 2335 TYSON FOODS INC CL A 902494103 111 1375 SH SOLE 0 0 1375 U S CONCRETE INC COM NEW 90333L201 9 108 SH SOLE 0 0 108 UGI CORP NEW COM 902681105 72 1525 SH SOLE 0 0 1525 ULTA BEAUTY INC COM 90384S303 17 76 SH SOLE 0 0 76 ULTIMATE SOFTWARE GROUP COM 90385D107 44 203 SH SOLE 0 0 203 UMPQUA HLDGS CORP COM 904214103 10 488 SH SOLE 0 0 488 UNDER ARMOUR INC CL A 904311107 18 1241 SH SOLE 0 0 1241 UNDER ARMOUR INC CL C 904311206 12 864 SH SOLE 0 0 864 UNILEVER N V N Y SHS NEW 904784709 6355 112833 SH SOLE 62292 0 50541 UNILEVER PLC SPON ADR NEW 904767704 28 506 SH SOLE 261 0 245 UNION PAC CORP COM 907818108 549 4091 SH SOLE 1000 0 3091 UNITED CMNTY BKS BLAIRSV COM 90984P303 12 437 SH SOLE 0 0 437 UNITED CONTL HLDGS INC COM 910047109 7 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE IN CL B 911312106 328 2757 SH SOLE 1424 0 1333 UNITED RENTALS INC COM 911363109 174 1013 SH SOLE 0 0 1013 UNITED TECHNOLOGIES CORP COM 913017109 239 1875 SH DFND 0 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 744 5832 SH SOLE 5235 0 597 UNITEDHEALTH GROUP INC COM 91324P102 44 200 SH DFND 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1840 8345 SH SOLE 400 0 7945 UNIVERSAL HLTH SVCS INC CL B 913903100 29 258 SH SOLE 0 0 258 UNUM GROUP COM 91529Y106 46 841 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 272 5084 SH SOLE 3278 0 1806 V F CORP COM 918204108 350 4734 SH SOLE 4304 0 430 VAIL RESORTS INC COM 91879Q109 4 20 SH SOLE 0 0 20 VALE S A ADR 91912E105 27 2200 SH SOLE 0 0 2200 VALERO ENERGY CORP NEW COM 91913Y100 153 1668 SH SOLE 0 0 1668 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 196 SH SOLE 0 0 196 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 99 5759 SH SOLE 5759 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 64 2735 SH SOLE 2735 0 0 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 241 3047 SH SOLE 2021 0 1026 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3833 46996 SH SOLE 38284 0 8712 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1090 13001 SH SOLE 12468 0 533 VANGUARD INDEX FDS MID CAP ETF 922908629 17 112 SH SOLE 0 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 40 SH SOLE 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 27 190 SH SOLE 0 0 190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 3424 41266 SH SOLE 33349 0 7917 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 80 SH SOLE 50 0 30 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 52 1142 SH SOLE 0 0 1142 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 491 8970 SH SOLE 0 0 8970 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 638 6255 SH SOLE 5786 0 469 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 675 SH SOLE 675 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 774 6635 SH SOLE 5975 0 660 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 95 SH SOLE 0 0 95 VANGUARD WORLD FDS ENERGY ETF 92204A306 909 9188 SH SOLE 7148 0 2040 VARIAN MED SYS INC COM 92220P105 40 363 SH SOLE 0 0 363 VECTREN CORP COM 92240G101 5 74 SH SOLE 0 0 74 VEEVA SYS INC CL A COM 922475108 4 81 SH SOLE 0 0 81 VENTAS INC COM 92276F100 46 765 PRN SOLE 0 0 765 VERINT SYS INC COM 92343X100 9 222 SH SOLE 0 0 222 VERISIGN INC COM 92343E102 18 159 SH SOLE 0 0 159 VERISK ANALYTICS INC COM 92345Y106 40 419 SH SOLE 0 0 419 VERIZON COMMUNICATIONS I COM 92343V104 196 3700 SH DFND 0 0 3700 VERIZON COMMUNICATIONS I COM 92343V104 5002 94507 SH SOLE 37042 0 57464 VERMILION ENERGY INC COM 923725105 27 743 SH SOLE 0 0 743 VERTEX PHARMACEUTICALS I COM 92532F100 21 138 SH SOLE 0 0 138 VIACOM INC NEW CL B 92553P201 116 3750 SH SOLE 0 0 3750 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20 540 SH SOLE 0 0 540 VISA INC COM CL A 92826C839 1840 16138 SH SOLE 7620 0 8518 VMWARE INC CL A COM 928563402 12 97 SH SOLE 0 0 97 VONAGE HLDGS CORP COM 92886T201 3 324 SH SOLE 0 0 324 VORNADO RLTY TR SH BEN INT 929042109 13 167 PRN SOLE 0 0 167 VOYA FINL INC COM 929089100 77 1556 SH SOLE 0 0 1556 VULCAN MATLS CO COM 929160109 45 353 SH SOLE 0 0 353 WABASH NATL CORP COM 929566107 13 618 SH SOLE 0 0 618 WABCO HLDGS INC COM 92927K102 32 220 SH SOLE 0 0 220 WABTEC CORP COM 929740108 31 386 SH SOLE 0 0 386 WAGEWORKS INC COM 930427109 2 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE COM 931427108 25 338 SH SOLE 0 0 338 WAL-MART STORES INC COM 931142103 6086 61634 SH SOLE 30788 0 30846 WASHINGTON TR BANCORP COM 940610108 5 95 SH SOLE 0 0 95 WASTE MGMT INC DEL COM 94106L109 5743 66547 SH SOLE 41600 0 24947 WATERS CORP COM 941848103 653 3378 SH SOLE 3261 0 117 WATSCO INC COM 942622200 15 86 SH SOLE 0 0 86 WAYFAIR INC CL A 94419L101 163 2032 SH SOLE 0 0 2032 WEB COM GROUP INC COM 94733A104 9 399 SH SOLE 0 0 399 WEC ENERGY GROUP INC COM 92939U106 191 2868 SH SOLE 0 0 2868 WELLS FARGO CO NEW COM 949746101 52 855 SH DFND 0 0 855 WELLS FARGO CO NEW COM 949746101 1520 25046 SH SOLE 1316 0 23730 WELLTOWER INC COM 95040Q104 18 290 PRN SOLE 0 0 290 WENDYS CO COM 95058W100 122 7417 SH SOLE 0 0 7417 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 2 SH SOLE 2 0 0 WESTERN ALLIANCE BANCORP COM 957638109 18 325 SH SOLE 0 0 325 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 WESTLAKE CHEM CORP COM 960413102 50 468 SH SOLE 0 0 468 WEX INC COM 96208T104 138 978 SH SOLE 0 0 978 WEYERHAEUSER CO COM 962166104 94 2668 SH SOLE 0 0 2668 WHIRLPOOL CORP COM 963320106 17 100 SH DFND 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH SOLE 0 0 11 WILLIAMS COS INC DEL COM 969457100 52 1702 SH SOLE 787 0 915 WINGSTOP INC COM 974155103 7 175 SH SOLE 0 0 175 WINTRUST FINL CORP COM 97650W108 15 183 SH SOLE 0 0 183 WISDOMTREE INVTS INC COM 97717P104 23 1825 SH SOLE 0 0 1825 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 242 3800 SH SOLE 0 0 3800 WISDOMTREE TR US MIDCAP DIVID 97717W505 113 3195 SH SOLE 3195 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3 82 SH SOLE 0 0 82 WORKDAY INC CL A 98138H101 125 1224 SH SOLE 0 0 1224 WPP PLC NEW ADR 92937A102 73 806 SH SOLE 806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 659 5687 SH SOLE 0 0 5687 WYNN RESORTS LTD COM 983134107 254 1505 SH SOLE 0 0 1505 XCEL ENERGY INC COM 98389B100 39 805 SH SOLE 0 0 805 XILINX INC COM 983919101 4 60 SH SOLE 0 0 60 XL GROUP LTD COM G98294104 143 4053 SH SOLE 0 0 4053 XPERI CORP COM 98421B100 9 378 SH SOLE 0 0 378 XYLEM INC COM 98419M100 80 1166 SH SOLE 470 0 696 YUM BRANDS INC COM 988498101 80 978 SH SOLE 30 0 948 YUM CHINA HLDGS INC COM 98850P109 34 846 SH SOLE 0 0 846 YUM CHINA HLDGS INC COM 98850P109 31 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 4 31 SH SOLE 0 0 31 ZOETIS INC CL A 98978V103 227 3157 SH SOLE 0 0 3157