Chief Compliance Officer

0001633869-16-000008.txt : 20160809 0001633869-16-000008.hdr.sgml : 20160809 20160809151614 ACCESSION NUMBER: 0001633869-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817593 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 06-30-2016 06-30-2016 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 980-585-3362 Sandra Carlson Charlotte NC 08-09-2016 0 867 239034 false INFORMATION TABLE 2 RWM_2Q16_13F_Holdings_Report.xml 2ND QTR 13F FILING 2U INC COM 90214J101 5 159 SH SOLE 0 0 159 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 1081 6175 SH SOLE 5540 0 635 ABB LTD SPONSORED ADR 000375204 347 17497 SH SOLE 17497 0 0 ABBOTT LABS COM 002824100 8 200 SH DFND 0 0 200 ABBOTT LABS COM 002824100 455 11569 SH SOLE 10441 0 1128 ABBVIE INC COM 00287Y109 12 200 SH DFND 0 0 200 ABBVIE INC COM 00287Y109 126 2036 SH SOLE 350 0 1686 ABERDEEN ISRAEL FUND INC COM 00301L109 39 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 32 578 SH SOLE 0 0 578 ACADIA PHARMACEUTICALS INC COM 004225108 0 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 525 SH SOLE 525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6029 53216 SH SOLE 30520 0 22696 ACI WORLDWIDE INC COM 004498101 6 312 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SOLE 0 0 110 HENRY JACK & ASSOC INC COM 426281101 34 395 SH SOLE 395 0 0 HERSHEY CO COM 427866108 136 1200 SH DFND 0 0 1200 HERSHEY CO COM 427866108 14 125 SH SOLE 0 0 125 HESS CORP COM 42809H107 8 141 SH SOLE 0 0 141 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 993 SH SOLE 0 0 993 HEXCEL CORP NEW COM 428291108 61 1463 SH SOLE 0 0 1463 HILLTOP HOLDINGS INC COM 432748101 10 485 SH SOLE 0 0 485 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 180 SH SOLE 0 0 180 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 312 SH SOLE 0 0 312 HOME DEPOT INC COM 437076102 166 1300 SH DFND 0 0 1300 HOME DEPOT INC COM 437076102 526 4122 SH SOLE 2896 0 1226 HONEYWELL INTL INC COM 438516106 35 300 SH DFND 0 0 300 HONEYWELL INTL INC COM 438516106 78 674 SH SOLE 127 0 547 HORACE MANN EDUCATORS CORP N COM 440327104 6 177 SH SOLE 0 0 177 HOST HOTELS & RESORTS INC COM 44107P104 130 7993 PRN DFND 0 0 7993 HOST HOTELS & RESORTS INC COM 44107P104 23 1411 PRN SOLE 0 0 1411 HP INC COM 40434L105 14 1117 SH SOLE 0 0 1117 HSBC HLDGS PLC SPON ADR NEW 404280406 8 259 SH SOLE 0 0 259 HSN INC COM 404303109 13 266 SH SOLE 0 0 266 HUMANA INC COM 444859102 6 32 SH SOLE 0 0 32 HUNTINGTON BANCSHARES INC COM 446150104 3 310 SH SOLE 0 0 310 HUNTINGTON INGALLS INDS INC COM 446413106 9 52 SH SOLE 0 0 52 HUNTSMAN CORP COM 447011107 9 664 SH SOLE 0 0 664 HURON CONSULTING GROUP INC COM 447462102 14 224 SH SOLE 0 0 224 IAC INTERACTIVECORP COM 44919P508 81 1440 SH SOLE 0 0 1440 ICICI BK LTD ADR 45104G104 41 5726 SH SOLE 0 0 5726 ICON PLC SHS G4705A100 4186 59788 SH SOLE 0 0 59788 IDACORP INC COM 451107106 3 32 SH SOLE 0 0 32 IDEXX LABS INC COM 45168D104 63 678 SH SOLE 0 0 678 ILLINOIS TOOL WKS INC COM 452308109 29 280 SH SOLE 100 0 180 ILLUMINA INC COM 452327109 17 123 SH SOLE 100 0 23 IMAX CORP COM 45245E109 36 1234 SH SOLE 0 0 1234 INCYTE CORP COM 45337C102 35 432 SH SOLE 0 0 432 INFOSYS LTD SPONSORED ADR 456788108 10 537 SH SOLE 0 0 537 ING GROEP N V SPONSORED ADR 456837103 23 2258 SH SOLE 0 0 2258 INGERSOLL-RAND PLC SHS G47791101 43 683 SH SOLE 0 0 683 INGREDION INC COM 457187102 6 50 SH SOLE 50 0 0 INPHI CORP COM 45772F107 41 1277 SH SOLE 0 0 1277 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 577 SH SOLE 0 0 577 INTEL CORP COM 458140100 336 10246 SH SOLE 3904 0 6342 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 113 SH SOLE 0 0 113 INTERNATIONAL BUSINESS MACHS COM 459200101 4433 29209 SH SOLE 15993 0 13217 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 340 SH SOLE 0 0 340 INTERPUBLIC GROUP COS INC COM 460690100 14 602 SH SOLE 0 0 602 INTERVAL LEISURE GROUP INC COM 46113M108 4 241 SH SOLE 0 0 241 INTL PAPER CO COM 460146103 12 279 SH SOLE 279 0 0 INTUIT COM 461202103 217 1948 SH SOLE 1631 0 317 INTUITIVE SURGICAL INC COM NEW 46120E602 27 41 SH SOLE 36 0 5 INVESCO LTD SHS G491BT108 8 304 SH SOLE 0 0 304 IPG PHOTONICS CORP COM 44980X109 1 18 SH SOLE 0 0 18 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1041 SH SOLE 0 0 1041 ISHARES MSCI MEX CAP ETF 464286822 52 1040 SH SOLE 0 0 1040 ISHARES MSCI SZ CAP ETF 464286749 5384 181578 SH SOLE 139230 0 42348 ISHARES MSCI HONG KG ETF 464286871 55 2790 SH SOLE 0 0 2790 ISHARES GOLD TRUST ISHARES 464285105 819 64150 SH SOLE 0 0 64150 ISHARES TR CORE S&P500 ETF 464287200 43 202 SH SOLE 202 0 0 ISHARES TR CORE S&P500 ETF 464287200 2400 11402 SH SOLE 9287 0 2115 ISHARES TR MSCI EAFE ETF 464287465 38 672 SH SOLE 224 0 448 ISHARES TR SELECT DIVID ETF 464287168 105 1227 SH SOLE 0 0 1227 ISHARES TR TIPS BD ETF 464287176 1676 14364 SH SOLE 13765 0 599 ISHARES TR USA ESG SLCT ETF 464288802 389 4494 SH SOLE 4453 0 41 ISHARES TR GLOB TELECOM ETF 464287275 28 450 SH SOLE 450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 180 1566 SH SOLE 0 0 1566 ISHARES TR RUS 1000 GRW ETF 464287614 4827 48101 SH SOLE 0 0 48101 ISHARES TR RUS 1000 VAL ETF 464287598 148 1431 SH SOLE 0 0 1431 ISHARES TR S&P 500 GRWT ETF 464287309 1835 15740 SH SOLE 1482 0 14258 ISHARES TR S&P 500 VAL ETF 464287408 2601 28000 SH SOLE 0 0 28000 ISHARES TR US HOME CONS ETF 464288752 47 1700 SH SOLE 1700 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3997 23638 SH SOLE 18208 0 5430 ISHARES TR S&P MC 400VL ETF 464287705 11 88 SH SOLE 88 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6472 43324 SH SOLE 36126 0 7198 ISHARES TR COHEN&STEER REIT 464287564 79 730 SH SOLE 0 0 730 ISHARES TR NASDQ BIOTEC ETF 464287556 181 703 SH SOLE 703 0 0 ISHARES TR EAFE GRWTH ETF 464288885 677 10350 SH SOLE 0 0 10350 ISHARES TR 1-3 YR CR BD ETF 464288646 275 2592 SH SOLE 2392 0 200 ISHARES TR INTERM CR BD ETF 464288638 8024 72121 SH SOLE 70717 0 1404 ITC HLDGS CORP COM 465685105 21 445 SH SOLE 400 0 45 J2 GLOBAL INC COM 48123V102 9 142 SH SOLE 0 0 142 JACK IN THE BOX INC COM 466367109 48 560 SH SOLE 0 0 560 JANUS CAP GROUP INC COM 47102X105 7 535 SH SOLE 0 0 535 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH SOLE 0 0 7 JD COM INC SPON ADR CL A 47215P106 31 1460 SH SOLE 205 0 1255 JOHNSON & JOHNSON COM 478160104 894 7370 SH SOLE 3364 0 4006 JPMORGAN CHASE & CO COM 46625H100 37 600 SH DFND 0 0 600 JPMORGAN CHASE & CO COM 46625H100 251 4035 SH SOLE 501 0 3534 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH SOLE 295 0 0 KELLOGG CO COM 487836108 47 579 SH SOLE 0 0 579 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM 494368103 227 1652 SH SOLE 1216 0 436 KIMCO RLTY CORP COM 49446R109 34 1085 PRN SOLE 0 0 1085 KINDER MORGAN INC DEL COM 49456B101 297 15847 SH DFND 0 0 15847 KINDER MORGAN INC DEL COM 49456B101 47 2527 SH SOLE 2527 0 0 KINDER MORGAN INC DEL COM 49456B101 5 260 SH SOLE 0 0 260 KITE RLTY GROUP TR COM NEW 49803T300 11 399 SH SOLE 0 0 399 KKR & CO L P DEL COM UNITS 48248M102 2 174 SH SOLE 0 0 174 KOHLS CORP COM 500255104 4 98 SH SOLE 0 0 98 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 422 SH SOLE 422 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 486 SH SOLE 0 0 486 KORN FERRY INTL COM NEW 500643200 8 375 SH SOLE 0 0 375 KRAFT HEINZ CO COM 500754106 2091 23635 SH SOLE 13143 0 10492 L BRANDS INC COM 501797104 36 530 SH SOLE 0 0 530 L-3 COMMUNICATIONS HLDGS INC COM 502424104 368 2509 SH SOLE 2509 0 0 LA Z BOY INC COM 505336107 12 415 SH SOLE 0 0 415 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1232 9454 SH SOLE 9218 0 236 LAM RESEARCH CORP COM 512807108 8 100 SH SOLE 0 0 100 LEGG MASON INC COM 524901105 1 30 SH SOLE 0 0 30 LEGGETT & PLATT INC COM 524660107 1 19 SH SOLE 0 0 19 LEIDOS HLDGS INC COM 525327102 1 15 SH SOLE 0 0 15 LEUCADIA NATL CORP COM 527288104 16 943 SH SOLE 0 0 943 LIBERTY BROADBAND CORP COM SER C 530307305 73 1222 SH SOLE 0 0 1222 LIBERTY BROADBAND CORP COM SER A 530307107 48 800 SH SOLE 0 0 800 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 47 1870 SH SOLE 0 0 1870 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1200 SH SOLE 0 0 1200 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 327 SH SOLE 0 0 327 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 14 742 SH SOLE 0 0 742 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 785 SH SOLE 0 0 785 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 297 SH SOLE 0 0 297 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 102 3295 SH SOLE 0 0 3295 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 93 2971 SH SOLE 0 0 2971 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 1236 SH SOLE 0 0 1236 LILLY ELI & CO COM 532457108 236 3001 SH SOLE 2838 0 163 LINCOLN NATL CORP IND COM 534187109 39 997 SH SOLE 0 0 997 LITTELFUSE INC COM 537008104 41 350 SH SOLE 0 0 350 LIVE NATION ENTERTAINMENT IN COM 538034109 23 980 SH SOLE 0 0 980 LKQ CORP COM 501889208 47 1467 SH SOLE 0 0 1467 LOCKHEED MARTIN CORP COM 539830109 135 542 SH SOLE 150 0 392 LOEWS CORP COM 540424108 21 500 SH SOLE 0 0 500 LOGMEIN INC COM 54142L109 50 796 SH SOLE 0 0 796 LOWES COS INC COM 548661107 664 8390 SH SOLE 8266 0 124 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 269 SH SOLE 0 0 269 M & T BK CORP COM 55261F104 8 69 SH SOLE 0 0 69 MADDEN STEVEN LTD COM 556269108 2 59 SH SOLE 0 0 59 MADISON SQUARE GARDEN CO NEW CL A 55825T103 61 351 SH SOLE 0 0 351 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 600 PRN SOLE 600 0 0 MAGNA INTL INC COM 559222401 33 927 SH SOLE 0 0 927 MALLINCKRODT PUB LTD CO SHS G5785G107 3 57 SH SOLE 0 0 57 MANHATTAN ASSOCS INC COM 562750109 59 922 SH SOLE 0 0 922 MANPOWERGROUP INC COM 56418H100 2 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 25 1800 SH SOLE 1800 0 0 MARATHON OIL CORP COM 565849106 14 930 SH SOLE 0 0 930 MARATHON PETE CORP COM 56585A102 3 90 SH SOLE 0 0 90 MARKEL CORP COM 570535104 39 41 SH SOLE 0 0 41 MARKETAXESS HLDGS INC COM 57060D108 95 654 SH SOLE 0 0 654 MARRIOTT INTL INC NEW CL A 571903202 153 2300 SH SOLE 2300 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 260 SH SOLE 0 0 260 MARTIN MARIETTA MATLS INC COM 573284106 40 209 SH SOLE 100 0 109 MASTERCARD INC CL A 57636Q104 26 300 SH DFND 0 0 300 MASTERCARD INC CL A 57636Q104 47 533 SH SOLE 0 0 533 MATTEL INC COM 577081102 3 101 SH SOLE 0 0 101 MAXIMUS INC COM 577933104 14 253 SH SOLE 0 0 253 MCCORMICK & CO INC COM NON VTG 579780206 3093 29000 SH SOLE 27099 0 1901 MCDONALDS CORP COM 580135101 2705 22476 SH SOLE 18543 0 3933 MCKESSON CORP COM 58155Q103 833 4461 SH SOLE 4227 0 234 MEAD JOHNSON NUTRITION CO COM 582839106 2700 29755 SH SOLE 17930 0 11825 MEDIVATION INC COM 58501N101 27 445 SH SOLE 0 0 445 MEDNAX INC COM 58502B106 17 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 5694 65622 SH SOLE 10885 0 54737 MEDTRONIC PLC SHS G5960L103 52 600 SH SOLE 600 0 0 MERCK & CO INC COM 58933Y105 169 2926 SH DFND 0 0 2926 MERCK & CO INC COM 58933Y105 217 3766 SH SOLE 794 0 2972 METHODE ELECTRS INC COM 591520200 9 252 SH SOLE 0 0 252 METLIFE INC COM 59156R108 31 775 SH SOLE 0 0 775 METTLER TOLEDO INTERNATIONAL COM 592688105 59 163 SH SOLE 0 0 163 MGIC INVT CORP WIS COM 552848103 9 1508 SH SOLE 0 0 1508 MICHAEL KORS HLDGS LTD SHS G60754101 0 10 SH SOLE 0 0 10 MICHAELS COS INC COM 59408Q106 26 903 SH SOLE 0 0 903 MICRON TECHNOLOGY INC COM 595112103 6 461 SH SOLE 0 0 461 MICROSEMI CORP COM 595137100 12 356 SH SOLE 0 0 356 MICROSOFT CORP COM 594918104 3842 75076 SH SOLE 61343 0 13732 MID-AMER APT CMNTYS INC COM 59522J103 150 1413 PRN SOLE 1413 0 0 MIDDLEBY CORP COM 596278101 29 251 SH SOLE 0 0 251 MILLER HERMAN INC COM 600544100 11 380 SH SOLE 0 0 380 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 820 SH SOLE 0 0 820 MOLINA HEALTHCARE INC COM 60855R100 21 418 SH SOLE 0 0 418 MOLSON COORS BREWING CO CL B 60871R209 2485 24571 SH SOLE 24078 0 493 MONDELEZ INTL INC CL A 609207105 91 1994 SH SOLE 250 0 1744 MONSANTO CO NEW COM 61166W101 66 634 SH SOLE 0 0 634 MONSTER BEVERAGE CORP NEW COM 61174X109 35 216 SH SOLE 0 0 216 MOOG INC CL A 615394202 6 111 SH SOLE 0 0 111 MORGAN STANLEY COM NEW 617446448 13 500 SH DFND 0 0 500 MORGAN STANLEY COM NEW 617446448 32 1248 SH SOLE 0 0 1248 MOTOROLA SOLUTIONS INC COM NEW 620076307 106 1600 SH SOLE 1600 0 0 MSG NETWORK INC CL A 553573106 16 1053 SH SOLE 0 0 1053 MURPHY OIL CORP COM 626717102 8 256 SH SOLE 0 0 256 NATIONAL FUEL GAS CO N J COM 636180101 3 45 SH SOLE 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 540 7187 PRN SOLE 6887 0 300 NAVIENT CORP COM 63938C108 4 360 SH SOLE 0 0 360 NEOPHOTONICS CORP COM 64051T100 5 518 SH SOLE 0 0 518 NETAPP INC COM 64110D104 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2 21 SH SOLE 0 0 21 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 19 SH SOLE 0 0 19 NEW GOLD INC CDA COM 644535106 13 3000 SH DFND 0 0 3000 NEW JERSEY RES COM 646025106 6 159 SH SOLE 0 0 159 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5159 123179 SH SOLE 0 0 123179 NEW YORK CMNTY BANCORP INC COM 649445103 6 409 SH SOLE 0 0 409 NEWELL BRANDS INC COM 651229106 9 189 SH SOLE 0 0 189 NEWMONT MINING CORP COM 651639106 15 383 SH SOLE 0 0 383 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 249 SH SOLE 0 0 249 NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 497 SH SOLE 0 0 497 NEXTERA ENERGY INC COM 65339F101 926 7105 SH SOLE 6623 0 482 NICE LTD SPONSORED ADR 653656108 11 170 SH SOLE 0 0 170 NIKE INC CL B 654106103 125 2257 SH SOLE 0 0 2257 NISOURCE INC COM 65473P105 22 814 SH SOLE 0 0 814 NOBLE ENERGY INC COM 655044105 3 76 SH SOLE 0 0 76 NORDSTROM INC COM 655664100 6 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 6 75 SH SOLE 0 0 75 NORTHERN TR CORP COM 665859104 104 1575 SH SOLE 1575 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 115 SH SOLE 115 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 249 SH SOLE 0 0 249 NOVARTIS A G SPONSORED ADR 66987V109 855 10357 SH SOLE 9847 0 510 NOVO-NORDISK A S ADR 670100205 55 1026 SH SOLE 0 0 1026 NRG ENERGY INC COM NEW 629377508 271 18082 SH SOLE 0 0 18082 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1351 SH SOLE 0 0 1351 NUCOR CORP COM 670346105 5 110 SH SOLE 0 0 110 NUCOR CORP COM 670346105 3166 64071 SH SOLE 35597 0 28474 NVIDIA CORP COM 67066G104 9 189 SH SOLE 0 0 189 NXP SEMICONDUCTORS N V COM N6596X109 55 706 SH SOLE 0 0 706 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP DEL COM 674599105 40 535 SH DFND 0 0 535 OCCIDENTAL PETE CORP DEL COM 674599105 33 443 SH SOLE 0 0 443 OFFICE DEPOT INC COM 676220106 3 922 SH SOLE 0 0 922 OLD DOMINION FGHT LINES INC COM 679580100 1 21 SH SOLE 0 0 21 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 84 SH SOLE 0 0 84 OMNICELL INC COM 68213N109 12 350 SH SOLE 0 0 350 OMNICOM GROUP INC COM 681919106 8 101 SH SOLE 0 0 101 ON ASSIGNMENT INC COM 682159108 48 1311 SH SOLE 0 0 1311 ONEOK INC NEW COM 682680103 5 105 SH SOLE 0 0 105 OPEN TEXT CORP COM 683715106 13 216 SH SOLE 0 0 216 ORACLE CORP COM 68389X105 2329 56905 SH SOLE 35978 0 20927 ORACLE CORP COM 68389X105 12 300 SH SOLE 300 0 0 ORBITAL ATK INC COM 68557N103 21 249 SH SOLE 0 0 249 OSI SYSTEMS INC COM 671044105 6 98 SH SOLE 0 0 98 OWENS & MINOR INC NEW COM 690732102 39 1040 SH SOLE 0 0 1040 PACCAR INC COM 693718108 22 415 SH SOLE 0 0 415 PALO ALTO NETWORKS INC COM 697435105 1 11 SH SOLE 0 0 11 PANERA BREAD CO CL A 69840W108 2 11 SH SOLE 0 0 11 PAREXEL INTL CORP COM 699462107 28 449 SH SOLE 0 0 449 PARSLEY ENERGY INC CL A 701877102 11 423 SH SOLE 0 0 423 PAYCHEX INC COM 704326107 45 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 29 804 SH SOLE 0 0 804 PEMBINA PIPELINE CORP COM 706327103 4 144 SH SOLE 0 0 144 PEOPLES UNITED FINANCIAL INC COM 712704105 2 149 SH SOLE 0 0 149 PEPSICO INC COM 713448108 350 3300 SH DFND 0 0 3300 PEPSICO INC COM 713448108 3382 31920 SH SOLE 26149 0 5771 PFIZER INC COM 717081103 387 11000 SH DFND 0 0 11000 PFIZER INC COM 717081103 4328 122932 SH SOLE 68291 0 54641 PG&E CORP COM 69331C108 367 5749 SH SOLE 5170 0 579 PHILIP MORRIS INTL INC COM 718172109 151 1489 SH SOLE 250 0 1239 PHILLIPS 66 COM 718546104 51 646 SH SOLE 0 0 646 PIEDMONT NAT GAS INC COM 720186105 4429 73669 SH SOLE 70252 0 3417 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 345 3215 SH SOLE 3076 0 139 PINNACLE FOODS INC DEL COM 72348P104 35 752 SH SOLE 0 0 752 PIONEER NAT RES CO COM 723787107 14 93 SH SOLE 0 0 93 PNC FINL SVCS GROUP INC COM 693475105 38 461 SH SOLE 0 0 461 POLARIS INDS INC COM 731068102 40 495 SH SOLE 0 0 495 POLYONE CORP COM 73179P106 40 1133 SH SOLE 0 0 1133 PORTOLA PHARMACEUTICALS INC COM 737010108 10 427 SH SOLE 0 0 427 POTASH CORP SASK INC COM 73755L107 674 41514 SH SOLE 35808 0 5706 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 45 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5317 172627 SH SOLE 167629 0 4998 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 407 SH SOLE 407 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1230 87363 SH SOLE 85998 0 1365 PPG INDS INC COM 693506107 7 63 SH SOLE 0 0 63 PPL CORP COM 69351T106 947 25085 SH SOLE 24071 0 1014 PPL CORP COM 69351T106 9 235 SH SOLE 235 0 0 PRA GROUP INC COM 69354N106 22 897 SH SOLE 0 0 897 PRAXAIR INC COM 74005P104 95 846 SH SOLE 369 0 477 PRICELINE GRP INC COM NEW 741503403 86 69 SH SOLE 0 0 69 PRIMORIS SVCS CORP COM 74164F103 9 451 SH SOLE 0 0 451 PRIVATEBANCORP INC COM 742962103 8 187 SH SOLE 0 0 187 PROCTER & GAMBLE CO COM 742718109 250 2950 SH DFND 0 0 2950 PROCTER & GAMBLE CO COM 742718109 4189 49471 SH SOLE 36822 0 12649 PROGRESSIVE CORP OHIO COM 743315103 3 91 SH SOLE 0 0 91 PROOFPOINT INC COM 743424103 1 18 SH SOLE 0 0 18 PROSHARES TR S&P 500 DV ARIST 74348A467 7156 131526 SH SOLE 82170 0 49356 PRUDENTIAL FINL INC COM 744320102 4 50 SH SOLE 0 0 50 PTC INC COM 69370C100 24 626 SH SOLE 0 0 626 PUBLIC STORAGE COM 74460D109 69 269 SH SOLE 200 0 69 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 665 SH SOLE 665 0 0 QORVO INC COM 74736K101 2 30 SH SOLE 0 0 30 QUALCOMM INC COM 747525103 81 1506 SH SOLE 0 0 1506 QUEST DIAGNOSTICS INC COM 74834L100 15 190 SH SOLE 0 0 190 RADIAN GROUP INC COM 750236101 10 979 SH SOLE 0 0 979 RANGE RES CORP COM 75281A109 1 20 SH SOLE 0 0 20 RAYMOND JAMES FINANCIAL INC COM 754730109 10 203 SH SOLE 0 0 203 RAYTHEON CO COM NEW 755111507 41 300 SH DFND 0 0 300 RAYTHEON CO COM NEW 755111507 55 407 SH SOLE 90 0 317 REALTY INCOME CORP COM 756109104 4 55 SH SOLE 0 0 55 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 122 SH SOLE 0 0 122 REGAL ENTMT GROUP CL A 758766109 8 343 SH SOLE 0 0 343 REGIONS FINL CORP NEW COM 7591EP100 17 1944 SH SOLE 1137 0 807 REINSURANCE GROUP AMER INC COM NEW 759351604 10 105 SH SOLE 0 0 105 REPUBLIC SVCS INC COM 760759100 32 618 SH SOLE 0 0 618 REYNOLDS AMERICAN INC COM 761713106 41 766 SH SOLE 400 0 366 ROCKWELL AUTOMATION INC COM 773903109 6 48 SH SOLE 0 0 48 ROCKWELL COLLINS INC COM 774341101 10 115 SH SOLE 0 0 115 ROPER TECHNOLOGIES INC COM 776696106 12 73 SH SOLE 0 0 73 ROSS STORES INC COM 778296103 3 58 SH SOLE 0 0 58 ROYAL BK CDA MONTREAL QUE COM 780087102 2513 42536 SH SOLE 42361 0 175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 1920 SH DFND 0 0 1920 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 130 SH SOLE 0 0 130 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 400 SH SOLE 400 0 0 RUBICON PROJ INC COM 78112V102 4 276 SH SOLE 0 0 276 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 247 SH SOLE 0 0 247 S&P GLOBAL INC COM 78409V104 15 138 SH SOLE 0 0 138 SALESFORCE COM INC COM 79466L302 24 302 SH SOLE 0 0 302 SANMINA CORPORATION COM 801056102 5 201 SH SOLE 0 0 201 SANOFI SPONSORED ADR 80105N105 281 6717 SH DFND 0 0 6717 SANOFI SPONSORED ADR 80105N105 216 5159 SH SOLE 4905 0 254 SASOL LTD SPONSORED ADR 803866300 13 483 SH SOLE 483 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12 115 SH SOLE 0 0 115 SCANA CORP NEW COM 80589M102 53 703 SH SOLE 703 0 0 SCANSOURCE INC COM 806037107 6 149 SH SOLE 0 0 149 SCHLUMBERGER LTD COM 806857108 170 2144 SH SOLE 400 0 1744 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4274 81461 SH SOLE 79398 0 2063 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 380 SH SOLE 380 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 220 SH SOLE 0 0 220 SEALED AIR CORP NEW COM 81211K100 42 924 SH SOLE 0 0 924 SEI INVESTMENTS CO COM 784117103 29 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1801 PRN SOLE 0 0 1801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1470 SH SOLE 0 0 1470 SEMPRA ENERGY COM 816851109 371 3250 SH SOLE 0 0 3250 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 627 SH SOLE 0 0 627 SHERWIN WILLIAMS CO COM 824348106 383 1303 SH SOLE 1030 0 273 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 94 SH SOLE 0 0 94 SHIRE PLC SPONSORED ADR 82481R106 7 38 SH SOLE 0 0 38 SIGNATURE BK NEW YORK N Y COM 82669G104 10 83 SH SOLE 0 0 83 SIGNET JEWELERS LIMITED SHS G81276100 6 73 SH SOLE 0 0 73 SIMON PPTY GROUP INC NEW COM 828806109 34 155 SH SOLE 0 0 155 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 404 SH SOLE 0 0 404 SKYWEST INC COM 830879102 9 355 SH SOLE 0 0 355 SKYWORKS SOLUTIONS INC COM 83088M102 9 137 SH SOLE 0 0 137 SL GREEN RLTY CORP COM 78440X101 4 40 SH SOLE 0 0 40 SMITH A O COM 831865209 22 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 37 240 SH SOLE 0 0 240 SNAP ON INC COM 833034101 35 219 SH SOLE 0 0 219 SONOCO PRODS CO COM 835495102 34 686 SH SOLE 600 0 86 SOUTHERN CO COM 842587107 24 452 SH SOLE 0 0 452 SOUTHWEST AIRLS CO COM 844741108 23 581 SH SOLE 0 0 581 SOUTHWESTERN ENERGY CO COM 845467109 1 50 SH SOLE 0 0 50 SOVRAN SELF STORAGE INC COM 84610H108 33 312 SH SOLE 0 0 312 SPDR GOLD TRUST GOLD SHS 78463V107 84 666 SH SOLE 0 0 666 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 638 20937 SH SOLE 20038 0 899 SPDR S&P 500 ETF TR TR UNIT 78462F103 235 1124 PRN SOLE 300 0 824 SPDR SERIES TRUST DJ REIT ETF 78464A607 805 8097 SH SOLE 0 0 8097 SPDR SERIES TRUST S&P BIOTECH 78464A870 106 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST S&P REGL BKG 78464A698 1746 45476 SH SOLE 42128 0 3348 SPECTRA ENERGY CORP COM 847560109 71 1949 SH SOLE 144 0 1805 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 51 SH SOLE 0 0 51 SPECTRUM BRANDS HLDGS INC COM 84763R101 15 124 SH SOLE 0 0 124 SPIRIT AIRLS INC COM 848577102 16 358 SH SOLE 0 0 358 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 13518 PRN SOLE 13518 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 253 SH SOLE 0 0 253 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 158 SH SOLE 0 0 158 ST JUDE MED INC COM 790849103 11 145 SH SOLE 0 0 145 STAMPS COM INC COM NEW 852857200 10 117 SH SOLE 0 0 117 STANLEY BLACK & DECKER INC COM 854502101 30 272 SH SOLE 0 0 272 STARBUCKS CORP COM 855244109 1041 18226 SH SOLE 14640 0 3586 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 560 SH SOLE 0 0 560 STARZ COM SER A 85571Q102 75 2501 SH SOLE 0 0 2501 STEELCASE INC CL A 858155203 5 350 SH SOLE 0 0 350 STERICYCLE INC COM 858912108 581 5583 SH SOLE 5283 0 300 STERIS PLC SHS USD G84720104 31 450 SH SOLE 0 0 450 STRYKER CORP COM 863667101 306 2556 SH SOLE 2380 0 176 SUN CMNTYS INC COM 866674104 9 120 SH SOLE 0 0 120 SUNCOR ENERGY INC NEW COM 867224107 33 1206 SH SOLE 0 0 1206 SUNTRUST BKS INC COM 867914103 29 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 23 551 SH SOLE 0 0 551 SUPER MICRO COMPUTER INC COM 86800U104 11 428 SH SOLE 0 0 428 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 588 SH SOLE 0 0 588 SVB FINL GROUP COM 78486Q101 16 165 SH SOLE 0 0 165 SWIFT TRANSN CO CL A 87074U101 9 587 SH SOLE 0 0 587 SYKES ENTERPRISES INC COM 871237103 7 250 SH SOLE 0 0 250 SYMANTEC CORP COM 871503108 3 135 SH SOLE 0 0 135 SYNAPTICS INC COM 87157D109 15 279 SH SOLE 0 0 279 SYNCHRONY FINL COM 87165B103 15 579 SH SOLE 0 0 579 SYSCO CORP COM 871829107 29 578 SH SOLE 316 0 262 T MOBILE US INC COM 872590104 0 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2381 90775 SH SOLE 56875 0 33900 TAL ED GROUP ADS REPSTG COM 874080104 6 91 SH SOLE 0 0 91 TANGER FACTORY OUTLET CTRS I COM 875465106 39 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 188 2688 SH SOLE 2307 0 381 TE CONNECTIVITY LTD REG SHS H84989104 24 414 SH SOLE 0 0 414 TEAM HEALTH HOLDINGS INC COM 87817A107 12 286 SH SOLE 0 0 286 TECO ENERGY INC COM 872375100 6 227 SH SOLE 0 0 227 TELEDYNE TECHNOLOGIES INC COM 879360105 9 90 SH SOLE 0 0 90 TENNECO INC COM 880349105 38 819 SH SOLE 0 0 819 TESSERA TECHNOLOGIES INC COM 88164L100 12 392 SH SOLE 0 0 392 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1906 37947 SH SOLE 30400 0 7547 TEXAS INSTRS INC COM 882508104 171 2734 SH SOLE 0 0 2734 TEXAS ROADHOUSE INC COM 882681109 9 193 SH SOLE 0 0 193 TEXTRON INC COM 883203101 4 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC INC COM 883556102 2750 18608 SH SOLE 15214 0 3394 THOR INDS INC COM 885160101 13 204 SH SOLE 0 0 204 TIME WARNER INC COM NEW 887317303 134 1816 SH SOLE 0 0 1816 TJX COS INC NEW COM 872540109 96 1238 SH SOLE 0 0 1238 TORONTO DOMINION BK ONT COM NEW 891160509 60 1388 SH SOLE 0 0 1388 TOTAL S A SPONSORED ADR 89151E109 130 2696 SH SOLE 1700 0 996 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 340 SH SOLE 0 0 340 TRACTOR SUPPLY CO COM 892356106 45 498 SH SOLE 0 0 498 TRANSACT TECHNOLOGIES INC COM 892918103 42 5239 SH SOLE 5239 0 0 TRANSCANADA CORP COM 89353D107 183 4050 SH SOLE 4050 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 88 PRN SOLE 0 0 88 TRANSOCEAN LTD REG SHS H8817H100 4 350 SH SOLE 0 0 350 TRAVELERS COMPANIES INC COM 89417E109 50 422 SH SOLE 300 0 122 TRI POINTE GROUP INC COM 87265H109 4 360 SH SOLE 0 0 360 TRIMBLE NAVIGATION LTD COM 896239100 6 244 SH SOLE 244 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 316 SH SOLE 0 0 316 TYCO INTL PLC SHS G91442106 14 330 SH SOLE 0 0 330 TYSON FOODS INC CL A 902494103 5 70 SH SOLE 0 0 70 U S CONCRETE INC COM NEW 90333L201 11 176 SH SOLE 0 0 176 ULTA SALON COSMETCS & FRAG I COM 90384S303 21 88 SH SOLE 0 0 88 ULTIMATE SOFTWARE GROUP INC COM 90385D107 43 205 SH SOLE 0 0 205 UMPQUA HLDGS CORP COM 904214103 10 653 SH SOLE 0 0 653 UNILEVER N V N Y SHS NEW 904784709 4845 103208 SH SOLE 62093 0 41115 UNILEVER PLC SPON ADR NEW 904767704 17 362 SH SOLE 362 0 0 UNION PAC CORP COM 907818108 218 2498 SH SOLE 100 0 2398 UNITED BANKSHARES INC WEST V COM 909907107 7 187 SH SOLE 0 0 187 UNITED CONTL HLDGS INC COM 910047109 2 50 SH SOLE 0 0 50 UNITED FIRE GROUP INC COM 910340108 5 108 SH SOLE 0 0 108 UNITED NAT FOODS INC COM 911163103 16 343 SH SOLE 300 0 43 UNITED PARCEL SERVICE INC CL B 911312106 225 2093 SH SOLE 1650 0 443 UNITED RENTALS INC COM 911363109 51 755 SH SOLE 0 0 755 UNITED TECHNOLOGIES CORP COM 913017109 192 1875 SH DFND 0 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 652 6358 SH SOLE 5485 0 873 UNITEDHEALTH GROUP INC COM 91324P102 77 542 SH SOLE 0 0 542 UNIVERSAL HLTH SVCS INC CL B 913903100 49 363 SH SOLE 0 0 363 UNUM GROUP COM 91529Y106 27 841 SH SOLE 0 0 841 URBAN EDGE PPTYS COM 91704F104 2 83 SH SOLE 0 0 83 US BANCORP DEL COM NEW 902973304 32 800 SH DFND 0 0 800 US BANCORP DEL COM NEW 902973304 80 1984 SH SOLE 1178 0 806 V F CORP COM 918204108 332 5399 SH SOLE 4969 0 430 VALERO ENERGY CORP NEW COM 91913Y100 71 1400 SH SOLE 0 0 1400 VALSPAR CORP COM 920355104 46 430 SH SOLE 0 0 430 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 293 16512 SH SOLE 15382 0 1130 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 879 35389 SH SOLE 35389 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 44 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 2735 SH SOLE 2735 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 74 2990 SH SOLE 2990 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 365 4499 SH SOLE 3654 0 845 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3290 39029 SH SOLE 36459 0 2570 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1450 16464 SH SOLE 16067 0 397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS GROWTH ETF 922908736 54 507 SH SOLE 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 55 650 SH SOLE 0 0 650 VANGUARD INDEX FDS REIT ETF 922908553 3232 36448 SH SOLE 34997 0 1451 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1417 17023 SH SOLE 12679 0 4344 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 141 SH SOLE 141 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 634 5534 SH SOLE 5104 0 430 VANGUARD WORLD FDS ENERGY ETF 92204A306 788 8280 SH SOLE 7891 0 389 VANTIV INC CL A 92210H105 6 105 SH SOLE 0 0 105 VARIAN MED SYS INC COM 92220P105 2 22 SH SOLE 0 0 22 VCA INC COM 918194101 18 259 SH SOLE 0 0 259 VENTAS INC COM 92276F100 2 30 PRN SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 207 3700 SH DFND 0 0 3700 VERIZON COMMUNICATIONS INC COM 92343V104 2528 45267 SH SOLE 36024 0 9243 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH SOLE 0 0 11 VIACOM INC NEW CL B 92553P201 12 281 SH SOLE 0 0 281 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 342 SH SOLE 0 0 342 VISA INC COM CL A 92826C839 889 11982 SH SOLE 9439 0 2543 VORNADO RLTY TR SH BEN INT 929042109 17 167 PRN SOLE 0 0 167 WABASH NATL CORP COM 929566107 19 1534 SH SOLE 0 0 1534 WABCO HLDGS INC COM 92927K102 12 133 SH SOLE 0 0 133 WABTEC CORP COM 929740108 41 580 SH SOLE 0 0 580 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1087 SH SOLE 0 0 1087 WAL-MART STORES INC COM 931142103 95 1300 SH DFND 0 0 1300 WAL-MART STORES INC COM 931142103 4684 64151 SH SOLE 34164 0 29987 WASTE MGMT INC DEL COM 94106L109 3567 53829 SH SOLE 47302 0 6527 WATERS CORP COM 941848103 16 115 SH SOLE 115 0 0 WATERS CORP COM 941848103 578 4109 SH SOLE 4109 0 0 WEB COM GROUP INC COM 94733A104 10 526 SH SOLE 0 0 526 WEC ENERGY GROUP INC COM 92939U106 254 3888 SH SOLE 0 0 3888 WELLS FARGO & CO NEW COM 949746101 88 1855 SH DFND 0 0 1855 WELLS FARGO & CO NEW COM 949746101 1363 28798 SH SOLE 2485 0 26313 WELLTOWER INC COM 95040Q104 10 131 PRN SOLE 0 0 131 WENDYS CO COM 95058W100 71 7417 SH SOLE 0 0 7417 WESBANCO INC COM 950810101 5 168 SH SOLE 0 0 168 WESTERN ALLIANCE BANCORP COM 957638109 17 528 SH SOLE 0 0 528 WESTERN DIGITAL CORP COM 958102105 4 76 SH SOLE 0 0 76 WESTERN UN CO COM 959802109 7 341 SH SOLE 0 0 341 WEX INC COM 96208T104 23 258 SH SOLE 0 0 258 WEYERHAEUSER CO COM 962166104 43 1455 SH SOLE 920 0 535 WGL HLDGS INC COM 92924F106 13 179 SH SOLE 0 0 179 WHITEWAVE FOODS CO COM 966244105 75 1589 SH SOLE 0 0 1589 WILLIAMS COS INC DEL COM 969457100 20 927 SH SOLE 787 0 140 WILLIAMS SONOMA INC COM 969904101 14 262 SH SOLE 0 0 262 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 77 SH SOLE 0 0 77 WILSHIRE BANCORP INC COM 97186T108 7 650 SH SOLE 0 0 650 WINTRUST FINL CORP COM 97650W108 13 264 SH SOLE 0 0 264 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 328 6490 SH SOLE 0 0 6490 WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 3150 SH SOLE 0 0 3150 WISDOMTREE TR MIDCAP DIVI FD 97717W505 170 1903 SH SOLE 1903 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1202 21584 SH SOLE 0 0 21584 WNS HOLDINGS LTD SPON ADR 92932M101 5 200 SH SOLE 0 0 200 WOLVERINE WORLD WIDE INC COM 978097103 8 387 SH SOLE 0 0 387 WOODWARD INC COM 980745103 2 33 SH SOLE 0 0 33 WPP PLC NEW ADR 92937A102 84 806 SH SOLE 806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 24 SH SOLE 0 0 24 XCEL ENERGY INC COM 98389B100 16 352 SH SOLE 0 0 352 XILINX INC COM 983919101 3 60 SH SOLE 0 0 60 XL GROUP PLC SHS G98290102 9 266 SH SOLE 0 0 266 YAHOO INC COM 984332106 18 476 SH SOLE 0 0 476 YUM BRANDS INC COM 988498101 63 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 13 111 SH SOLE 0 0 111 ZOETIS INC CL A 98978V103 14 286 SH SOLE 0 0 286