Chief Compliance Officer

0001633869-19-000001.txt : 20190130 0001633869-19-000001.hdr.sgml : 20190130 20190130165915 ACCESSION NUMBER: 0001633869-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19552649 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 12-31-2018 12-31-2018 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 01-30-2019 0 680 289970 false INFORMATION TABLE 2 MP_4Q18_13F_Holdings_Report.xml MCSHANE PARTNERS 4Q18 13F 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 855 4485 SH SOLE 3850 0 635 ABB LTD SPONSORED ADR 000375204 265 13936 SH SOLE 13421 0 515 ABBOTT LABS COM 002824100 1054 14571 SH SOLE 5982 0 8589 ABBVIE INC COM 00287Y109 1571 17037 SH SOLE 0 0 17037 ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH SOLE 0 0 2 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 30 4689 SH SOLE 4689 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 425 SH SOLE 425 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6179 43823 SH SOLE 27403 0 16420 ACI WORLDWIDE INC COM 004498101 5 186 SH SOLE 0 0 186 ACTIVISION BLIZZARD INC COM 00507V109 18 380 SH SOLE 0 0 380 ACUITY BRANDS INC COM 00508Y102 442 3842 SH SOLE 3762 0 80 ACUSHNET HOLDINGS CORP COM 005098108 8 373 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TR CORE S&P MCP ETF 464287507 7471 44989 SH SOLE 34158 0 10830 ISHARES TR SH TR CRPORT ETF 464288646 902 17472 SH SOLE 7602 0 9870 ISHARES TR INTRM TR CRP ETF 464288638 5298 101062 SH SOLE 94413 0 6649 ISHARES TR GLB INFRASTR ETF 464288372 63 1608 SH SOLE 0 0 1608 ISHARES TR NASDAQ BIOTECH 464287556 153 1584 SH SOLE 1584 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH SOLE 0 0 200 ISHARES TR INTRM TR CRP ETF 464288638 122 2324 SH SOLE 2324 0 0 ISHARES TR CORE US AGGBD ET 464287226 262 2461 SH SOLE 0 0 2461 ISHARES TR CORE S&P500 ETF 464287200 38 152 SH SOLE 152 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 661 13250 SH SOLE 0 0 13250 J2 GLOBAL INC COM 48123V102 5 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC DEL COM 469814107 73 1242 SH SOLE 0 0 1242 JAMES RIV GROUP LTD COM G5005R107 11 290 SH SOLE 0 0 290 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 17 SH SOLE 0 0 17 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 92 SH SOLE 0 0 92 JOHNSON & JOHNSON COM 478160104 1167 9045 SH SOLE 3058 0 5987 JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH SOLE 21 0 0 JPMORGAN CHASE & CO COM 46625H100 1325 13568 SH SOLE 1295 0 12273 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 304 SH SOLE 304 0 0 KAR AUCTION SVCS INC COM 48238T109 19 399 SH SOLE 0 0 399 KENNEDY-WILSON HLDGS INC COM 489398107 12 656 SH SOLE 0 0 656 KEYCORP NEW COM 493267108 25 1720 SH SOLE 0 0 1720 KIMBERLY CLARK CORP COM 494368103 106 926 SH SOLE 676 0 250 KINDER MORGAN INC DEL COM 49456B101 14 895 SH SOLE 0 0 895 KKR & CO INC CL A 48251W104 14 699 SH SOLE 0 0 699 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55 2200 SH SOLE 0 0 2200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH SOLE 20 0 0 KRAFT HEINZ CO COM 500754106 2706 62864 SH SOLE 26951 0 35913 KROGER CO COM 501044101 55 2000 SH SOLE 2000 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 510 SH SOLE 0 0 510 L BRANDS INC COM 501797104 5 200 SH SOLE 0 0 200 L3 TECHNOLOGIES INC COM 502413107 252 1450 SH SOLE 1450 0 0 L3 TECHNOLOGIES INC COM 502413107 35 200 SH 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559222401 7 154 SH SOLE 0 0 154 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 38 2667 SH SOLE 1800 0 867 MARATHON OIL CORP COM 565849106 35 2431 SH SOLE 0 0 2431 MARKEL CORP COM 570535104 43 41 SH SOLE 0 0 41 MARRIOTT INTL INC NEW CL A 571903202 222 2047 SH SOLE 1800 0 247 MARSH & MCLENNAN COS INC COM 571748102 82 1030 SH SOLE 0 0 1030 MARTEN TRANS LTD COM 573075108 15 935 SH SOLE 0 0 935 MARTIN MARIETTA MATLS INC COM 573284106 47 271 SH SOLE 70 0 201 MASTERCARD INCORPORATED CL A 57636Q104 157 830 SH SOLE 0 0 830 MATERION CORP COM 576690101 748 16617 SH SOLE 0 0 16617 MAXIM INTEGRATED PRODS INC COM 57772K101 20 386 SH SOLE 0 0 386 MCCORMICK & CO INC COM NON VTG 579780206 6178 44367 SH SOLE 28214 0 16153 MCDERMOTT INTL INC COM 580037703 15 2313 SH SOLE 0 0 2313 MCDONALDS CORP COM 580135101 3858 21724 SH SOLE 16025 0 5699 MCKESSON CORP COM 58155Q103 315 2855 SH SOLE 2744 0 111 MEDICAL PPTYS TRUST INC COM 58463J304 10 596 SH SOLE 0 0 596 MEDTRONIC PLC SHS G5960L103 504 5546 SH SOLE 4534 0 1012 MEDTRONIC PLC SHS G5960L103 55 600 SH SOLE 600 0 0 MERCADOLIBRE INC COM 58733R102 7 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 702 9182 SH SOLE 1358 0 7824 METTLER TOLEDO INTERNATIONAL COM 592688105 53 94 SH SOLE 0 0 94 MICROCHIP TECHNOLOGY INC COM 595017104 18 256 SH SOLE 0 0 256 MICRON TECHNOLOGY INC COM 595112103 32 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 7127 70167 SH SOLE 44445 0 25721 MID AMER APT CMNTYS INC COM 59522J103 128 1338 PRN SOLE 1338 0 0 MIDDLEBY CORP COM 596278101 4 37 SH SOLE 0 0 37 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 127 SH SOLE 0 0 127 MKS INSTRUMENT INC COM 55306N104 14 222 SH SOLE 0 0 222 MOHAWK INDS INC COM 608190104 3 25 SH SOLE 0 0 25 MOLSON COORS BREWING CO CL B 60871R209 964 17163 SH SOLE 16699 0 464 MONDELEZ INTL INC CL A 609207105 474 11847 SH SOLE 0 0 11847 MONSTER BEVERAGE CORP NEW COM 61174X109 28 564 SH SOLE 0 0 564 MOODYS CORP COM 615369105 13 95 SH SOLE 0 0 95 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 62 SH SOLE 0 0 62 MSA SAFETY INC COM 553498106 7 79 SH SOLE 0 0 79 MSCI INC COM 55354G100 8 56 SH SOLE 0 0 56 NATIONAL HEALTH INVS INC COM 63633D104 419 5546 PRN SOLE 5251 0 295 NATIONAL RETAIL PPTYS INC COM 637417106 5 102 SH SOLE 0 0 102 NAVIENT CORPORATION COM 63938C108 2 239 SH SOLE 0 0 239 NETEASE INC SPONSORED ADR 64110W102 134 570 SH SOLE 0 0 570 NETFLIX INC COM 64110L106 139 519 SH SOLE 0 0 519 NEW RELIC INC COM 64829B100 5 66 SH SOLE 0 0 66 NEWMARK GROUP INC CL A 65158N102 1 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 916 5271 SH SOLE 4688 0 583 NIKE INC CL B 654106103 52 698 SH SOLE 0 0 698 NORDSON CORP COM 655663102 29 247 SH SOLE 0 0 247 NORTHERN TR CORP COM 665859104 104 1250 SH SOLE 1250 0 0 NORTHROP GRUMMAN CORP COM 666807102 151 618 SH SOLE 35 0 583 NOVARTIS A G SPONSORED ADR 66987V109 592 6894 SH SOLE 5923 0 971 NUANCE COMMUNICATIONS INC COM 67020Y100 46 3480 SH SOLE 0 0 3480 NUCOR CORP COM 670346105 3840 74110 SH SOLE 37408 0 36702 NUTANIX INC CL A 67059N108 7 180 SH SOLE 0 0 180 NUTRIEN LTD COM 67077M108 1150 24462 SH SOLE 16271 0 8191 NVIDIA CORP COM 67066G104 42 317 SH SOLE 0 0 317 NXP SEMICONDUCTORS N V COM N6596X109 25 342 SH SOLE 0 0 342 O REILLY AUTOMOTIVE INC NEW COM 67103H107 283 821 SH SOLE 400 0 421 OCCIDENTAL PETE CORP DEL COM 674599105 39 641 SH SOLE 0 0 641 OLD DOMINION FGHT LINES INC COM 679580100 2 13 SH SOLE 0 0 13 OMEGA HEALTHCARE INVS INC COM 681936100 10 280 SH SOLE 0 0 280 OMNICOM GROUP INC COM 681919106 38 523 SH SOLE 0 0 523 ON SEMICONDUCTOR CORP COM 682189105 1 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 4026 89176 SH SOLE 46544 0 42632 ORANGE SPONSORED ADR 684060106 11 686 SH SOLE 0 0 686 ORIX CORP SPONSORED ADR 686330101 7 103 SH SOLE 0 0 103 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 0 SH SOLE 0 0 0 PACCAR INC COM 693718108 48 840 SH SOLE 0 0 840 PACKAGING CORP AMER COM 695156109 6 68 SH SOLE 0 0 68 PACWEST BANCORP DEL COM 695263103 13 391 SH SOLE 0 0 391 PALO ALTO NETWORKS INC COM 697435105 17 92 SH SOLE 0 0 92 PAYCHEX INC COM 704326107 103 1585 SH SOLE 750 0 835 PAYCOM SOFTWARE INC COM 70432V102 15 122 SH SOLE 0 0 122 PAYPAL HLDGS INC COM 70450Y103 48 570 SH SOLE 0 0 570 PEPSICO INC COM 713448108 4235 38331 SH SOLE 24252 0 14079 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 479 SH SOLE 0 0 479 PFIZER INC COM 717081103 4749 108803 SH SOLE 61162 0 47641 PG&E CORP COM 69331C108 77 3261 SH SOLE 2861 0 400 PGT INNOVATIONS INC COM 69336V101 2 129 SH SOLE 0 0 129 PHILIP MORRIS INTL INC COM 718172109 69 1030 SH SOLE 95 0 935 PHILLIPS 66 COM 718546104 117 1357 SH SOLE 0 0 1357 PIMCO ETF TR ACTIVE BD ETF 72201R775 66 643 SH SOLE 643 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43 935 SH SOLE 0 0 935 PIONEER NAT RES CO COM 723787107 16 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 310 2650 SH SOLE 755 0 1895 PNM RES INC COM 69349H107 3 62 SH SOLE 0 0 62 POWER INTEGRATIONS INC COM 739276103 3 49 SH SOLE 0 0 49 PPG INDS INC COM 693506107 83 811 SH SOLE 0 0 811 PPL CORP COM 69351T106 450 15877 SH SOLE 15518 0 359 PPL CORP COM 69351T106 7 235 SH SOLE 235 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 82 SH SOLE 0 0 82 PROCTER AND GAMBLE CO COM 742718109 5288 57524 SH SOLE 35316 0 22208 PROGRESSIVE CORP OHIO COM 743315103 144 2380 SH SOLE 0 0 2380 PROSHARES TR ULTRASHRT S&P500 74347B383 893 20795 SH SOLE 12551 0 8244 PROSHARES TR S&P 500 DV ARIST 74348A467 6610 109179 SH SOLE 72616 0 36563 PUBLIC STORAGE COM 74460D109 4634 22892 SH SOLE 12377 0 10515 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 265 SH SOLE 265 0 0 QUALYS INC COM 74758T303 4 54 SH SOLE 0 0 54 QUEST DIAGNOSTICS INC COM 74834L100 35 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 80 521 SH SOLE 90 0 431 REALPAGE INC COM 75606N109 11 218 SH SOLE 0 0 218 REALTY INCOME CORP COM 756109104 25 394 SH SOLE 0 0 394 RED HAT INC COM 756577102 26 149 SH SOLE 0 0 149 REGENERON PHARMACEUTICALS COM 75886F107 22 60 SH SOLE 0 0 60 REGIONS FINL CORP NEW COM 7591EP100 36 2717 SH SOLE 0 0 2717 REINSURANCE GROUP AMER INC COM NEW 759351604 7 51 SH SOLE 0 0 51 RESTAURANT BRANDS INTL INC COM 76131D103 36 682 SH SOLE 0 0 682 ROCKWELL AUTOMATION INC COM 773903109 15 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 163 612 SH SOLE 505 0 107 ROSS STORES INC COM 778296103 2 24 SH SOLE 0 0 24 ROYAL BK CDA MONTREAL QUE COM 780087102 508 7413 SH SOLE 7040 0 373 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 981 SH SOLE 0 0 981 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 418 SH SOLE 400 0 18 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 235 SH SOLE 0 0 235 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1400 SH SOLE 1000 0 400 RPM INTL INC COM 749685103 5 84 SH SOLE 0 0 84 RPT REALTY COM SH BEN INT 74971D101 5 404 PRN SOLE 0 0 404 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 78 SH SOLE 0 0 78 S&P GLOBAL INC COM 78409V104 40 236 SH SOLE 0 0 236 SAGE THERAPEUTICS INC COM 78667J108 5 54 SH SOLE 0 0 54 SALESFORCE COM INC COM 79466L302 98 712 SH 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INC CL A 82509L107 2 18 SH SOLE 0 0 18 SIENTRA INC COM 82621J105 9 700 SH SOLE 0 0 700 SIMON PPTY GROUP INC NEW COM 828806109 38 224 SH SOLE 0 0 224 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 166 SH SOLE 0 0 166 SINTX TECHNOLOGIES INC COM 829392109 0 572 SH SOLE 0 0 572 SK TELECOM LTD SPONSORED ADR 78440P108 7 279 SH SOLE 0 0 279 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 350 SH SOLE 0 0 350 SNAP ON INC COM 833034101 10 70 SH SOLE 0 0 70 SONOCO PRODS CO COM 835495102 114 2144 SH SOLE 600 0 1544 SONY CORP SPONSORED ADR 835699307 7 143 SH SOLE 0 0 143 SOUTHWEST AIRLS CO COM 844741108 14 297 SH SOLE 0 0 297 SPDR GOLD TRUST GOLD SHS 78463V107 29 243 SH SOLE 0 0 243 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2360 72088 SH SOLE 31559 0 40529 SPDR S&P 500 ETF TR TR UNIT 78462F103 1290 5162 PRN SOLE 300 0 4862 SPDR SER TR SPDR BLOOMBERG 78468R663 975 10659 SH SOLE 0 0 10659 SPDR SERIES TRUST S&P DIVID ETF 78464A763 600 6700 SH SOLE 0 0 6700 SPDR SERIES TRUST S&P REGL BKG 78464A698 2804 59931 SH SOLE 37465 0 22466 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 370 SH SOLE 370 0 0 SPLUNK INC COM 848637104 29 277 SH SOLE 0 0 277 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 139 11060 SH SOLE 11060 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 24 856 SH SOLE 0 0 856 SQUARE INC CL A 852234103 14 255 SH SOLE 0 0 255 STARBUCKS CORP COM 855244109 3922 60898 SH SOLE 30124 0 30774 STEEL DYNAMICS INC COM 858119100 531 17684 SH SOLE 0 0 17684 STERICYCLE INC COM 858912108 110 3000 SH SOLE 3000 0 0 STERIS PLC SHS USD G84720104 26 247 SH SOLE 0 0 247 STRYKER CORP COM 863667101 285 1819 SH SOLE 1115 0 704 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1689 SH SOLE 0 0 1689 SUMMIT MATLS INC CL A 86614U100 5 415 SH SOLE 0 0 415 SUN CMNTYS INC COM 866674104 2 15 SH SOLE 0 0 15 SUNCOR ENERGY INC NEW COM 867224107 1 28 SH SOLE 28 0 0 SUNTRUST BKS INC COM 867914103 1 17 SH SOLE 0 0 17 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 108 SH SOLE 0 0 108 SYMANTEC CORP COM 871503108 4 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2859 77462 SH SOLE 51238 0 26224 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1205 PRN SOLE 980 0 225 TARGA RES CORP COM 87612G101 10 285 SH SOLE 0 0 285 TARGET CORP COM 87612E106 3240 49031 SH SOLE 25075 0 23956 TE CONNECTIVITY LTD REG SHS H84989104 61 813 SH SOLE 0 0 813 TECK RESOURCES LTD CL B 878742204 7 327 SH SOLE 0 0 327 TELADOC HEALTH INC COM 87918A105 1 27 SH SOLE 0 0 27 TELEFLEX INC COM 879369106 8 32 SH SOLE 0 0 32 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 741 SH SOLE 0 0 741 TESLA INC COM 88160R101 43 128 SH SOLE 0 0 128 TEXAS INSTRS INC COM 882508104 838 8870 SH SOLE 0 0 8870 THERMO FISHER SCIENTIFIC INC COM 883556102 3591 16047 SH SOLE 12688 0 3359 TJX COS INC NEW COM 872540109 67 1501 SH SOLE 60 0 1441 TOTAL S A SPONSORED ADR 89151E109 120 2294 SH SOLE 1920 0 374 TOTAL SYS SVCS INC COM 891906109 7 91 SH SOLE 0 0 91 TRACTOR SUPPLY CO COM 892356106 6 73 SH SOLE 0 0 73 TRANSCANADA CORP COM 89353D107 80 2250 SH SOLE 2250 0 0 TRANSDIGM GROUP INC COM 893641100 52 153 SH SOLE 0 0 153 TRANSUNION COM 89400J107 21 376 SH SOLE 0 0 376 TRAVELERS COMPANIES INC COM 89417E109 92 767 SH SOLE 200 0 567 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 889 SH SOLE 0 0 889 TRIMBLE INC COM 896239100 17 503 SH SOLE 244 0 259 TRINITY INDS INC COM 896522109 41 2000 SH SOLE 0 0 2000 TRIPADVISOR INC COM 896945201 6 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 9 300 SH SOLE 0 0 300 TYSON FOODS INC CL A 902494103 48 900 SH SOLE 0 0 900 UBS GROUP AG SHS H42097107 8 652 SH SOLE 0 0 652 ULTA BEAUTY INC COM 90384S303 24 97 SH SOLE 0 0 97 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 24 SH SOLE 0 0 24 UNILEVER N V N Y SHS NEW 904784709 5237 97333 SH SOLE 61027 0 36306 UNILEVER PLC SPON ADR NEW 904767704 19 356 SH SOLE 261 0 95 UNION PAC CORP COM 907818108 258 1868 SH SOLE 1088 0 780 UNITED PARCEL SERVICE INC CL B 911312106 246 2524 SH SOLE 1424 0 1100 UNITED RENTALS INC COM 911363109 17 164 SH SOLE 0 0 164 UNITED TECHNOLOGIES CORP COM 913017109 476 4473 SH SOLE 4473 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1374 5515 SH SOLE 488 0 5027 US BANCORP DEL COM NEW 902973304 297 6491 SH SOLE 3278 0 3213 V F CORP COM 918204108 256 3585 SH SOLE 3585 0 0 VAIL RESORTS INC COM 91879Q109 25 117 SH SOLE 0 0 117 VALERO ENERGY CORP NEW COM 91913Y100 127 1691 SH SOLE 0 0 1691 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 2276 SH SOLE 2276 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 204 4295 SH SOLE 2638 0 1657 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2735 SH SOLE 2735 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 71 1494 SH SOLE 1494 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1162 14794 SH SOLE 1730 0 13064 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3739 47208 SH SOLE 36929 0 10279 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 639 7864 SH SOLE 7677 0 187 VANGUARD GROUP DIV APP ETF 921908844 636 6498 SH SOLE 4018 0 2480 VANGUARD INDEX FDS MID CAP ETF 922908629 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3715 SH SOLE 0 0 3715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2723 36513 SH SOLE 29472 0 7041 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1849 SH SOLE 849 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 10970 SH SOLE 0 0 10970 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 117 SH SOLE 0 0 117 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3534 26941 SH SOLE 11940 0 15001 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1439 12212 SH SOLE 6695 0 5517 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 632 8192 SH SOLE 6899 0 1293 VARIAN MED SYS INC COM 92220P105 40 351 SH SOLE 0 0 351 VEEVA SYS INC CL A COM 922475108 5 60 SH SOLE 0 0 60 VEONEER INCORPORATED COM 92336X109 1 30 SH SOLE 0 0 30 VERISIGN INC COM 92343E102 29 193 SH SOLE 0 0 193 VERISK ANALYTICS INC COM 92345Y106 51 470 SH SOLE 0 0 470 VERIZON COMMUNICATIONS INC COM 92343V104 3700 65809 SH SOLE 35990 0 29819 VERMILION ENERGY INC COM 923725105 15 727 SH SOLE 0 0 727 VERTEX PHARMACEUTICALS INC COM 92532F100 26 154 SH SOLE 0 0 154 VIKING THERAPEUTICS INC COM 92686J106 2 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 1317 9984 SH SOLE 7145 0 2839 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 316 SH SOLE 0 0 316 VULCAN MATLS CO COM 929160109 34 342 SH SOLE 0 0 342 WABCO HLDGS INC COM 92927K102 8 70 SH SOLE 0 0 70 WALMART INC COM 931142103 4863 52202 SH SOLE 30481 0 21721 WASHINGTON TR BANCORP COM 940610108 5 112 SH SOLE 0 0 112 WASTE MGMT INC DEL COM 94106L109 4720 53039 SH SOLE 37052 0 15987 WATERS CORP COM 941848103 551 2923 SH SOLE 2806 0 117 WATERS CORP COM 941848103 22 115 SH SOLE 115 0 0 WEC ENERGY GROUP INC COM 92939U106 50 715 SH SOLE 0 0 715 WELLCARE HEALTH PLANS INC COM 94946T106 4 19 PRN SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 750 16274 SH SOLE 1020 0 15254 WERNER ENTERPRISES INC COM 950755108 15 519 SH SOLE 0 0 519 WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH SOLE 0 0 94 WEYERHAEUSER CO COM 962166104 47 2138 SH SOLE 0 0 2138 WILDHORSE RESOURCE DEV CORP COM 96812T102 3 199 SH SOLE 0 0 199 WILLIAMS COS INC DEL COM 969457100 44 1980 SH SOLE 787 0 1193 WILLIAMS SONOMA INC COM 969904101 20 405 SH SOLE 0 0 405 WISDOMTREE TR US MIDCAP DIVID 97717W505 82 2584 SH SOLE 2584 0 0 WIX COM LTD SHS M98068105 20 223 SH SOLE 0 0 223 WORKDAY INC CL A 98138H101 42 263 SH SOLE 0 0 263 WPP PLC NEW ADR 92937A102 44 806 SH SOLE 806 0 0 WPX ENERGY INC COM 98212B103 4 334 SH SOLE 0 0 334 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 190 SH SOLE 0 0 190 WYNDHAM HOTELS & RESORTS INC COM 98311A105 255 5623 SH SOLE 0 0 5623 XCEL ENERGY INC COM 98389B100 25 500 SH SOLE 0 0 500 XENIA HOTELS & RESORTS INC COM 984017103 11 616 SH SOLE 0 0 616 XYLEM INC COM 98419M100 15 225 SH SOLE 0 0 225 YUM BRANDS INC COM 988498101 117 1270 SH SOLE 0 0 1270 YUM CHINA HLDGS INC COM 98850P109 20 589 SH SOLE 0 0 589 YY INC ADS REPCOM CLA 98426T106 7 114 SH SOLE 0 0 114 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 118 SH SOLE 0 0 118 ZIMMER BIOMET HLDGS INC COM 98956P102 35 333 SH SOLE 0 0 333 ZIONS BANCORPORATION N A COM 989701107 340 8343 SH SOLE 0 0 8343 ZOETIS INC CL A 98978V103 190 2216 SH SOLE 0 0 2216