Director of Research & Chief Compliance Officer

0001633869-19-000002.txt : 20190422 0001633869-19-000002.hdr.sgml : 20190422 20190422140332 ACCESSION NUMBER: 0001633869-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 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: 19759136 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 03-31-2019 03-31-2019 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Elliott Van Ness Director of Research & Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 04-22-2019 0 701 327828 false INFORMATION TABLE 2 MP_1Q19_13F_Holdings_Report.xml MCSHANE PARTNERS 1Q19 13F REPORT ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 235 SH SOLE 0 0 235 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 1400 SH SOLE 1000 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 981 SH SOLE 0 0 981 PETROLEO BRASILEIRO SA PET SP ADR NON VTG 71654V101 7 479 SH SOLE 0 0 479 HEICO CORP NEW CL A 422806208 3 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 535 SH SOLE 0 0 535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1045 5201 SH SOLE 3196 0 2005 BROWN FORMAN CORP CL B 115637209 6 136 SH SOLE 0 0 136 BROWN FORMAN CORP CL B 115637209 2 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 349 SH SOLE 0 0 349 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 395 9293 SH SOLE 849 0 8444 VANGUARD INDEX FDS MID CAP ETF 922908629 16 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4417 30417 SH SOLE 13942 0 16475 INVESCO EXCHANGE TRADED FD DYNMC LRG VALU 46137V738 5247 148136 SH SOLE 126389 0 21747 ISHARES TR IBOXX INV CP ETF 464287242 63 525 SH SOLE 10 0 515 ISHARES TR CORE S&P500 ETF 464287200 8772 30827 SH SOLE 15976 0 14850 ISHARES TR MSCI EAFE ETF 464287465 522 8046 SH SOLE 748 0 7298 ISHARES TR SELECT DIVID ETF 464287168 656 6684 SH SOLE 108 0 6576 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 131 PRN SOLE 0 0 131 WELLCARE HEALTH PLANS INC COM 94946T106 7 27 PRN SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 1458 5162 PRN SOLE 300 0 4862 TANGER FACTORY OUTLET CTRS COM 875465106 25 1205 PRN SOLE 980 0 225 RPT REALTY COM SH BEN INT 74971D101 5 404 PRN SOLE 0 0 404 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6417 PRN SOLE 6417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 402 5121 PRN SOLE 5051 0 70 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 25 417 PRN SOLE 417 0 0 MID AMER APT CMNTYS INC COM 59522J103 146 1338 PRN SOLE 1338 0 0 ISHARES TR US HLTHCARE ETF 464287762 12 62 PRN SOLE 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2366 PRN SOLE 500 0 1866 EPR PPTYS COM SH BEN INT 26884U109 15 190 PRN SOLE 0 0 190 ENTERPRISE PRODS PARTNERS COM 293792107 99 3393 PRN SOLE 606 0 2787 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 450 PRN SOLE 450 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 577 11505 SH SOLE 0 0 11505 ISHARES TR CORE MSCI EAFE 46432F842 120 1976 SH SOLE 0 0 1976 ISHARES TR FLTG RATE NT ETF 46429B655 663 13028 SH SOLE 0 0 13028 SPDR SER TR SPDR BLOOMBERG 78468R663 976 10659 SH SOLE 0 0 10659 ZOETIS INC CL A 98978V103 173 1716 SH SOLE 0 0 1716 ZIONS BANCORPORATION N A COM 989701107 379 8343 SH SOLE 0 0 8343 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 118 SH SOLE 0 0 118 ZIMMER BIOMET HLDGS INC COM 98956P102 43 333 SH SOLE 0 0 333 YY INC SPONSORED ADS A 98426T106 10 114 SH SOLE 0 0 114 YUM CHINA HLDGS INC COM 98850P109 34 765 SH SOLE 0 0 765 YUM BRANDS INC COM 988498101 127 1270 SH SOLE 0 0 1270 XYLEM INC COM 98419M100 18 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1555 19248 SH SOLE 12115 0 7133 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 236 SH SOLE 0 0 236 XENIA HOTELS & RESORTS INC COM 984017103 13 616 SH SOLE 0 0 616 XCEL ENERGY INC COM 98389B100 28 500 SH SOLE 0 0 500 WEYERHAEUSER CO COM 962166104 56 2138 SH SOLE 0 0 2138 AQUA AMERICA INC COM 03836W103 1093 29987 SH SOLE 10648 0 19339 WILLIAMS SONOMA INC COM 969904101 23 405 SH SOLE 0 0 405 WPX ENERGY INC COM 98212B103 4 268 SH SOLE 0 0 268 WPP PLC NEW ADR 92937A102 43 806 SH SOLE 806 0 0 WALMART INC COM 931142103 4955 50809 SH SOLE 28589 0 22220 WRIGHT MED GROUP N V ORD SHS N96617118 6 190 SH SOLE 0 0 190 WILLIAMS COS INC DEL COM 969457100 51 1780 SH SOLE 787 0 993 WASTE MGMT INC DEL COM 94106L109 5415 52109 SH SOLE 35997 0 16112 WIX COM LTD SHS M98068105 27 227 SH SOLE 0 0 227 WELLS FARGO CO NEW COM 949746101 799 16539 SH SOLE 1020 0 15519 WERNER ENTERPRISES INC COM 950755108 18 519 SH SOLE 0 0 519 WEC ENERGY GROUP INC COM 92939U106 57 715 SH SOLE 0 0 715 WORKDAY INC CL A 98138H101 31 163 SH SOLE 0 0 163 WABCO HLDGS INC COM 92927K102 9 70 SH SOLE 0 0 70 WALGREENS BOOTS ALLIANCE I COM 931427108 3 53 SH SOLE 0 0 53 WEIBO CORP SPONSORED ADR 948596101 4 67 SH SOLE 0 0 67 WATERS CORP COM 941848103 617 2453 SH SOLE 2336 0 117 WASHINGTON TR BANCORP COM 940610108 5 112 SH SOLE 0 0 112 WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH SOLE 0 0 94 WABTEC CORP COM 929740108 2 28 SH SOLE 26 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 4124 69747 SH SOLE 37490 0 32257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 538 3715 SH SOLE 0 0 3715 VERTEX PHARMACEUTICALS INC COM 92532F100 28 154 SH SOLE 0 0 154 VERISIGN INC COM 92343E102 35 193 SH SOLE 0 0 193 VERISK ANALYTICS INC COM 92345Y106 63 470 SH SOLE 0 0 470 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1632 12592 SH SOLE 6807 0 5785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480 1850 SH SOLE 0 0 1850 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 294 SH SOLE 0 0 294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3235 37222 SH SOLE 29122 0 8100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 523 SH SOLE 0 0 523 VEONEER INCORPORATED COM 92336X109 0 18 SH SOLE 0 0 18 VULCAN MATLS CO COM 929160109 40 342 SH SOLE 0 0 342 VALERO ENERGY CORP NEW COM 91913Y100 147 1728 SH SOLE 0 0 1728 VIKING THERAPEUTICS INC COM 92686J106 2 200 SH SOLE 0 0 200 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 741 SH SOLE 0 0 741 VANGUARD GROUP DIV APP ETF 921908844 699 6372 SH SOLE 3892 0 2480 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 76 SH SOLE 0 0 76 V F CORP COM 918204108 312 3585 SH SOLE 3585 0 0 VERMILION ENERGY INC COM 923725105 18 727 SH SOLE 0 0 727 VEEVA SYS INC CL A COM 922475108 26 205 SH SOLE 0 0 205 VANGUARD WORLD FDS ENERGY ETF 92204A306 679 7597 SH SOLE 6334 0 1263 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 80 SH SOLE 80 0 0 VARIAN MED SYS INC COM 92220P105 50 351 SH SOLE 0 0 351 VISA INC COM CL A 92826C839 1537 9842 SH SOLE 7073 0 2769 UNITED TECHNOLOGIES CORP COM 913017109 585 4542 SH SOLE 4373 0 169 ISHARES TR MIN VOL USA ETF 46429B697 235 3997 SH SOLE 0 0 3997 US BANCORP DEL COM NEW 902973304 313 6491 SH SOLE 3278 0 3213 UNITED RENTALS INC COM 911363109 18 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 288 2579 SH SOLE 1424 0 1155 UNION PACIFIC CORP COM 907818108 287 1717 SH SOLE 1014 0 703 UNUM GROUP COM 91529Y106 4 109 SH SOLE 0 0 109 UNITEDHEALTH GROUP INC COM 91324P102 1338 5413 SH SOLE 464 0 4949 UNILEVER N V N Y SHS NEW 904784709 5697 97734 SH SOLE 60582 0 37152 ULTIMATE SOFTWARE GROUP IN COM 90385D107 8 24 SH SOLE 0 0 24 ULTA BEAUTY INC COM 90384S303 34 97 SH SOLE 0 0 97 UNILEVER PLC SPON ADR NEW 904767704 21 356 SH SOLE 261 0 95 AMERCO COM 023586100 14 37 SH SOLE 0 0 37 DOMTAR CORP COM NEW 257559203 50 1000 SH SOLE 0 0 1000 UBS GROUP AG SHS H42097107 8 652 SH SOLE 0 0 652 TEXAS INSTRS INC COM 882508104 941 8870 SH SOLE 0 0 8870 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 401 SH SOLE 0 0 401 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 250 SH SOLE 0 0 250 TOTAL SYS SVCS INC COM 891906109 9 91 SH SOLE 0 0 91 TYSON FOODS INC CL A 902494103 66 947 SH SOLE 0 0 947 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 3221 78627 SH SOLE 49903 0 28724 TESLA INC COM 88160R101 36 128 SH SOLE 0 0 128 TRACTOR SUPPLY CO COM 892356106 7 73 SH SOLE 0 0 73 TRAVELERS COMPANIES INC COM 89417E109 110 802 SH SOLE 200 0 602 TRANSUNION COM 89400J107 26 390 SH SOLE 0 0 390 TRANSCANADA CORP COM 89353D107 74 1650 SH SOLE 1650 0 0 TRINITY INDS INC COM 896522109 43 2000 SH SOLE 0 0 2000 TRIMBLE INC COM 896239100 20 503 SH SOLE 244 0 259 TRIPADVISOR INC COM 896945201 5 103 SH SOLE 0 0 103 TARGA RES CORP COM 87612G101 12 285 SH SOLE 0 0 285 TOTAL S A SPONSORED ADS 89151E109 50 894 SH SOLE 520 0 374 THERMO FISHER SCIENTIFIC I COM 883556102 4291 15677 SH SOLE 12288 0 3389 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 0 0 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 77 1441 SH SOLE 0 0 1441 ISHARES TR TIPS BD ETF 464287176 2435 21533 SH SOLE 16030 0 5503 TARGET CORP COM 87612E106 4185 52137 SH SOLE 27211 0 24926 TELEFLEX INC COM 879369106 10 32 SH SOLE 0 0 32 TE CONNECTIVITY LTD REG SHS H84989104 65 800 SH SOLE 0 0 800 TECK RESOURCES LTD CL B 878742204 8 327 SH SOLE 0 0 327 TELADOC HEALTH INC COM 87918A105 2 27 SH SOLE 0 0 27 TRANSDIGM GROUP INC COM 893641100 69 153 SH SOLE 0 0 153 MOLSON COORS BREWING CO CL B 60871R209 1020 17108 SH SOLE 16644 0 464 AT&T INC COM 00206R102 198 6313 SH SOLE 1315 0 4998 SYMANTEC CORP COM 871503108 5 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 339 1715 SH SOLE 1015 0 700 ISHARES TR MSCI USA ESG SLC 464288802 311 2629 SH SOLE 2588 0 41 SUPERNUS PHARMACEUTICALS I COM 868459108 4 108 SH SOLE 0 0 108 SUMMIT MATLS INC CL A 86614U100 16 1015 SH SOLE 0 0 1015 CONSTELLATION BRANDS INC CL A 21036P108 346 1976 SH SOLE 0 0 1976 STEEL DYNAMICS INC COM 858119100 624 17684 SH SOLE 0 0 17684 STERIS PLC SHS USD G8473T100 30 234 SH SOLE 0 0 234 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 7 163 SH SOLE 0 0 163 SEMPRA ENERGY COM 816851109 48 385 SH SOLE 0 0 385 STERICYCLE INC COM 858912108 155 2850 SH SOLE 2850 0 0 SQUARE INC CL A 852234103 27 361 SH SOLE 0 0 361 SPX CORP COM 784635104 30 856 SH SOLE 0 0 856 SPECTRUM PHARMACEUTICALS I COM 84763A108 4 370 SH SOLE 370 0 0 SPLUNK INC COM 848637104 35 277 SH SOLE 0 0 277 S&P GLOBAL INC COM 78409V104 47 224 SH SOLE 0 0 224 SIMON PPTY GROUP INC NEW COM 828806109 50 277 SH SOLE 0 0 277 SONOCO PRODS CO COM 835495102 132 2144 SH SOLE 600 0 1544 SANOFI SPONSORED ADR 80105N105 114 2572 SH SOLE 2510 0 62 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 0 0 10 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 172 SH SOLE 0 0 172 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 350 SH SOLE 0 0 350 SONY CORP SPONSORED ADR 835699307 6 143 SH SOLE 0 0 143 SNAP ON INC COM 833034101 10 62 SH SOLE 0 0 62 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 12 1689 SH SOLE 0 0 1689 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 25 1401 SH SOLE 1401 0 0 SCHLUMBERGER LTD COM 806857108 14 325 SH SOLE 300 0 25 SK TELECOM LTD SPONSORED ADR 78440P108 7 279 SH SOLE 0 0 279 SINTX TECHNOLOGIES INC COM 829392109 0 572 SH SOLE 0 0 572 SIENTRA INC COM 82621J105 6 700 SH SOLE 0 0 700 SHERWIN WILLIAMS CO COM 824348106 291 676 SH SOLE 512 0 164 SHOPIFY INC CL A 82509L107 4 18 SH SOLE 0 0 18 SINOPEC SHANGHAI PETROCHEM SPON ADR H 82935M109 8 166 SH SOLE 0 0 166 SPDR SERIES TRUST S&P DIVID ETF 78464A763 666 6700 SH SOLE 0 0 6700 PROSHARES TR ULTRASHRT S&P500 74347B383 980 29427 SH SOLE 17952 0 11475 THE CHARLES SCHWAB CORPORA COM 808513105 35 825 SH SOLE 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776696106 179 522 SH SOLE 420 0 102 RED HAT INC COM 756577102 27 149 SH SOLE 0 0 149 REINSURANCE GRP OF AMERICA COM NEW 759351604 7 51 SH SOLE 0 0 51 REGIONS FINL CORP NEW COM 7591EP100 20 1437 SH SOLE 0 0 1437 REGENERON PHARMACEUTICALS COM 75886F107 25 60 SH SOLE 0 0 60 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 418 SH SOLE 400 0 18 ISHARES TR USA QUALITY FCTR 46432F339 51 575 SH SOLE 575 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44 682 SH SOLE 0 0 682 QUALYS INC COM 74758T303 4 54 SH SOLE 0 0 54 PAYPAL HLDGS INC COM 70450Y103 70 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD DWA UTILS MUMT 46137V795 13 407 SH SOLE 407 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 7 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 129 1357 SH SOLE 0 0 1357 INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 16 198 SH SOLE 0 0 198 INVESCO EXCHNG TRADED FD T S&P SMLCP INDL 46138E123 15 235 SH SOLE 0 0 235 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 39 338 SH SOLE 0 0 338 INVESCO EXCHNG TRADED 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0 0 2380 PROCTER AND GAMBLE CO COM 742718109 5946 57146 SH SOLE 34412 0 22734 PFIZER INC COM 717081103 4804 113124 SH SOLE 60390 0 52734 PEPSICO INC COM 713448108 4824 39361 SH SOLE 24471 0 14890 PUBLIC SVC ENTERPRISE GRP COM 744573106 19 327 SH SOLE 265 0 62 INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 49 2926 SH SOLE 0 0 2926 PG&E CORP COM 69331C108 10 550 SH SOLE 0 0 550 PACCAR INC COM 693718108 57 840 SH SOLE 0 0 840 PAYCHEX INC COM 704326107 127 1585 SH SOLE 750 0 835 PAYCOM SOFTWARE INC COM 70432V102 23 122 SH SOLE 0 0 122 PALO ALTO NETWORKS INC COM 697435105 26 109 SH SOLE 0 0 109 PACWEST BANCORP DEL COM 695263103 18 469 SH SOLE 0 0 469 BANK OZK COM 06417N103 13 434 SH SOLE 0 0 434 OCCIDENTAL PETE CORP COM 674599105 42 641 SH SOLE 0 0 641 O REILLY AUTOMOTIVE INC NE COM 67103H107 271 698 SH SOLE 330 0 368 ORACLE CORP COM 68389X105 4835 90022 SH SOLE 45944 0 44078 ORANGE SPONSORED ADR 684060106 11 686 SH SOLE 0 0 686 OMNICOM GROUP INC COM 681919106 38 523 SH SOLE 0 0 523 ONEOK INC NEW COM 682680103 12 169 SH SOLE 0 0 169 OMEGA HEALTHCARE INVS INC COM 681936100 11 280 SH SOLE 0 0 280 OLD DOMINION FREIGHT LINE COM 679580100 2 13 SH SOLE 0 0 13 REALTY INCOME CORP COM 756109104 38 510 SH SOLE 0 0 510 NXP SEMICONDUCTORS N V COM N6596X109 29 327 SH SOLE 0 0 327 NOVARTIS A G SPONSORED ADR 66987V109 663 6894 SH SOLE 5923 0 971 NVIDIA CORP COM 67066G104 60 333 SH SOLE 0 0 333 NUCOR CORP COM 670346105 3820 65466 SH SOLE 35823 0 29643 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2050 SH SOLE 0 0 2050 NORTHERN TR CORP COM 665859104 113 1250 SH SOLE 1250 0 0 NUTRIEN LTD COM 67077M108 1133 21472 SH SOLE 13371 0 8101 NUTANIX INC CL A 67059N108 4 107 SH SOLE 0 0 107 INSPERITY INC COM 45778Q107 20 164 SH SOLE 0 0 164 SERVICENOW INC COM 81762P102 267 1085 SH SOLE 750 0 335 NATIONAL OILWELL VARCO INC COM 637071101 2 81 SH SOLE 0 0 81 NORTHROP GRUMMAN CORP COM 666807102 177 658 SH SOLE 35 0 623 PROSHARES TR S&P 500 DV ARIST 74348A467 9123 134598 SH SOLE 71378 0 63220 NATIONAL RETAIL PPTYS INC COM 637417106 6 102 SH SOLE 0 0 102 NEWMARK GROUP INC CL A 65158N102 3 321 SH SOLE 0 0 321 NIKE INC CL B 654106103 73 863 SH SOLE 0 0 863 NETFLIX INC COM 64110L106 173 486 SH SOLE 0 0 486 NEW RELIC INC COM 64829B100 7 66 SH SOLE 0 0 66 NEXTERA ENERGY INC COM 65339F101 979 5064 SH SOLE 4394 0 670 ISHARES US ETF TR SHT MAT BD ETF 46431W507 666 13250 SH SOLE 0 0 13250 NORDSON CORP COM 655663102 32 242 SH SOLE 0 0 242 MAXIM INTEGRATED PRODS INC COM 57772K101 36 683 SH SOLE 0 0 683 MICRON TECHNOLOGY INC COM 595112103 37 900 SH SOLE 0 0 900 MATERION CORP COM 576690101 948 16617 SH SOLE 0 0 16617 VAIL RESORTS INC COM 91879Q109 33 151 SH SOLE 0 0 151 METTLER TOLEDO INTERNATION COM 592688105 69 96 SH SOLE 0 0 96 M & T BK CORP COM 55261F104 8 54 SH SOLE 0 0 54 ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L203 132 6477 SH SOLE 0 0 6477 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 62 SH SOLE 0 0 62 MICROSOFT CORP COM 594918104 8048 68238 SH SOLE 42763 0 25474 MSCI INC COM 55354G100 12 62 SH SOLE 0 0 62 MSA SAFETY INC COM 553498106 8 79 SH SOLE 0 0 79 MARTEN TRANS LTD COM 573075108 17 935 SH SOLE 0 0 935 MARATHON OIL CORP COM 565849106 41 2431 SH SOLE 0 0 2431 MERCK & CO INC COM 58933Y105 853 10252 SH SOLE 1358 0 8894 MEDICAL PPTYS TRUST INC COM 58463J304 11 610 SH SOLE 0 0 610 MOLINA HEALTHCARE INC COM 60855R100 7 46 SH SOLE 0 0 46 ALTRIA GROUP INC COM 02209S103 293 5097 SH SOLE 793 0 4304 MONSTER BEVERAGE CORP NEW COM 61174X109 31 564 SH SOLE 0 0 564 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 3M CO COM 88579Y101 930 4477 SH SOLE 3750 0 727 MARSH & MCLENNAN COS INC COM 571748102 97 1030 SH SOLE 0 0 1030 MARTIN MARIETTA MATLS INC COM 573284106 55 271 SH SOLE 70 0 201 MKS INSTRUMENT INC COM 55306N104 25 272 SH SOLE 0 0 272 MARKEL CORP COM 570535104 41 41 SH SOLE 0 0 41 MCCORMICK & CO INC COM NON VTG 579780206 6787 45055 SH SOLE 28272 0 16783 MIDDLEBY CORP COM 596278101 5 37 SH SOLE 0 0 37 MACQUARIE INFRASTRUCTURE C COM 55608B105 0 0 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 3 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 500 SH SOLE 500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26 1025 SH SOLE 0 0 1025 MAGNA INTL INC COM 559222401 7 154 SH SOLE 0 0 154 MANULIFE FINL CORP COM 56501R106 45 2643 SH SOLE 1800 0 843 METLIFE INC COM 59156R108 4 90 SH SOLE 0 0 90 MERCADOLIBRE INC COM 58733R102 8 15 SH SOLE 0 0 15 MEDTRONIC PLC SHS G5960L103 496 5446 SH SOLE 4299 0 1147 MCDERMOTT INTL INC COM 580037703 17 2313 SH SOLE 0 0 2313 MONDELEZ INTL INC CL A 609207105 594 11901 SH SOLE 0 0 11901 MONGODB INC CL A 60937P106 23 156 SH SOLE 0 0 156 MOODYS CORP COM 615369105 13 70 SH SOLE 0 0 70 MCKESSON CORP COM 58155Q103 320 2733 SH SOLE 2625 0 108 MICROCHIP TECHNOLOGY INC COM 595017104 21 256 SH SOLE 0 0 256 MCDONALDS CORP COM 580135101 4084 21504 SH SOLE 15807 0 5697 MARRIOTT INTL INC NEW CL A 571903202 246 1969 SH SOLE 1800 0 169 MANPOWERGROUP INC COM 56418H100 4 43 SH SOLE 0 0 43 MASTERCARD INC CL A 57636Q104 187 794 SH SOLE 0 0 794 LIVE NATION ENTERTAINMENT COM 538034109 11 169 SH SOLE 0 0 169 LSI INDS INC COM 50216C108 24 9057 SH SOLE 5361 0 3696 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 6729 SH SOLE 0 0 6729 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 32 378 SH SOLE 0 0 378 LAMB WESTON HLDGS INC COM 513272104 32 433 SH SOLE 0 0 433 SOUTHWEST AIRLS CO COM 844741108 15 281 SH SOLE 0 0 281 LULULEMON ATHLETICA INC COM 550021109 31 190 SH SOLE 0 0 190 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 10 256 SH SOLE 0 0 256 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 4 117 SH SOLE 0 0 117 LOWES COS INC COM 548661107 936 8547 SH SOLE 5925 0 2622 ALLIANT ENERGY CORP COM 018802108 11 244 SH SOLE 0 0 244 LOCKHEED MARTIN CORP COM 539830109 137 458 SH SOLE 125 0 333 LEGG MASON INC COM 524901105 4 158 SH SOLE 0 0 158 LILLY ELI & CO COM 532457108 510 3931 SH SOLE 2838 0 1093 L3 TECHNOLOGIES INC COM 502413107 269 1305 SH SOLE 1285 0 20 LKQ CORP COM 501889208 76 2683 SH SOLE 0 0 2683 LABORATORY CORP AMER HLDGS COM NEW 50540R409 749 4896 SH SOLE 4896 0 0 LITTELFUSE INC COM 537008104 13 72 SH SOLE 0 0 72 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4 102 SH SOLE 0 0 102 LENNAR CORP CL A 526057104 12 244 SH SOLE 0 0 244 LINCOLN ELEC HLDGS INC COM 533900106 6 69 SH SOLE 0 0 69 LEIDOS HLDGS INC COM 525327102 10 159 SH SOLE 0 0 159 LCI INDS COM 50189K103 10 125 SH SOLE 0 0 125 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 378 SH SOLE 0 0 378 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 193 SH SOLE 0 0 193 LIBERTY BROADBAND CORP COM SER C 530307305 10 111 SH SOLE 0 0 111 LIBERTY BROADBAND CORP COM SER A 530307107 7 72 SH SOLE 0 0 72 KENNEDY-WILSON HLDGS INC COM 489398107 14 656 SH SOLE 0 0 656 KOHLS CORP COM 500255104 5 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P REGL BKG 78464A698 3076 59924 SH SOLE 36317 0 23607 KROGER CO COM 501044101 49 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 1767 37703 SH SOLE 30889 0 6814 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 72 2200 SH SOLE 0 0 2200 CARMAX INC COM 143130102 113 1614 SH SOLE 0 0 1614 KINDER MORGAN INC DEL COM 49456B101 4 206 SH SOLE 0 0 206 KIMBERLY CLARK CORP COM 494368103 115 926 SH SOLE 676 0 250 KULICKE & SOFFA INDS INC COM 501242101 10 455 SH SOLE 0 0 455 KKR & CO INC CL A 48251W104 18 745 SH SOLE 0 0 745 KRAFT HEINZ CO COM 500754106 2279 69807 SH SOLE 30594 0 39213 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 525 SH SOLE 0 0 525 KEYCORP NEW COM 493267108 21 1330 SH SOLE 0 0 1330 KAR AUCTION SVCS INC COM 48238T109 20 399 SH SOLE 0 0 399 JAMES RIV GROUP LTD COM G5005R107 12 290 SH SOLE 0 0 290 JPMORGAN CHASE & CO COM 46625H100 1374 13577 SH SOLE 1295 0 12282 JOHNSON & JOHNSON COM 478160104 1260 9010 SH SOLE 3023 0 5987 HENRY JACK & ASSOC INC COM 426281101 48 344 SH SOLE 300 0 44 JACOBS ENGR GROUP INC COM 469814107 93 1242 SH SOLE 0 0 1242 J2 GLOBAL INC COM 48123V102 6 70 SH SOLE 0 0 70 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 92 SH SOLE 0 0 92 ORIX CORP SPONSORED ADR 686330101 7 103 SH SOLE 0 0 103 ISHARES TR RUS MID CAP ETF 464287499 81 1500 SH SOLE 1500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 570 2900 SH SOLE 0 0 2900 ISHARES TR RUSSELL 2000 ETF 464287655 393 2565 SH SOLE 308 0 2257 ISHARES TR RUS 1000 GRW ETF 464287614 736 4865 SH SOLE 0 0 4865 ISHARES TR RUS 1000 VAL ETF 464287598 109 885 SH SOLE 0 0 885 ISHARES TR S&P 500 GRWT ETF 464287309 820 4755 SH SOLE 1534 0 3221 ILLINOIS TOOL WKS INC COM 452308109 52 364 SH SOLE 140 0 224 ISHARES TR CORE S&P TTL STK 464287150 26 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 171 3495 SH SOLE 2638 0 857 ISHARES TR US HOME CONS ETF 464288752 54 1540 SH SOLE 1540 0 0 GARTNER INC COM 366651107 44 292 SH SOLE 0 0 292 INTUITIVE SURGICAL INC COM NEW 46120E602 112 197 SH SOLE 108 0 89 IQVIA HLDGS INC COM 46266C105 16 112 SH SOLE 0 0 112 IPG PHOTONICS CORP COM 44980X109 16 103 SH SOLE 0 0 103 INTL PAPER CO COM 460146103 83 1784 SH SOLE 164 0 1620 INTUIT COM 461202103 602 2302 SH SOLE 400 0 1902 INTEL CORP COM 458140100 3594 66921 SH SOLE 19939 0 46982 INGREDION INC COM 457187102 6 67 SH SOLE 0 0 67 INFOSYS LTD SPONSORED ADR 456788108 3478 318175 SH SOLE 183890 0 134285 IHS MARKIT LTD SHS G47567105 27 500 SH SOLE 0 0 500 ILLUMINA INC COM 452327109 65 209 SH SOLE 85 0 124 ISHARES TR S&P SML 600 GWT 464287887 68 380 SH SOLE 0 0 380 ISHARES TR SP SMCP600VL ETF 464287879 68 463 SH SOLE 0 0 463 ISHARES TR CORE S&P SCP ETF 464287804 231 3000 SH SOLE 0 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 6780 30944 SH SOLE 17972 0 12972 ISHARES TR CORE S&P MCP ETF 464287507 9544 50393 SH SOLE 33975 0 16419 ISHARES TR SH TR CRPORT ETF 464288646 909 17208 SH SOLE 6973 0 10235 ISHARES TR INTRM TR CRP ETF 464288638 5439 98647 SH SOLE 90265 0 8382 ISHARES TR GLB INFRASTR ETF 464288372 72 1608 SH SOLE 0 0 1608 IDEX CORP COM 45167R104 5 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 59 1142 SH SOLE 0 0 1142 IDEXX LABS INC COM 45168D104 17 76 SH SOLE 0 0 76 ISHARES TR INTL SEL DIV ETF 464288448 106 3438 SH SOLE 0 0 3438 ICON PLC SHS G4705A100 7 53 SH SOLE 0 0 53 INTERCONTINENTAL EXCHANGE COM 45866F104 866 11374 SH SOLE 0 0 11374 INTERNATIONAL BUSINESS MAC COM 459200101 508 3603 SH SOLE 2700 0 903 ISHARES TR NASDAQ BIOTECH 464287556 155 1389 SH SOLE 1389 0 0 ISHARES GOLD TRUST ISHARES 464285105 209 16922 SH SOLE 0 0 16922 IAC INTERACTIVECORP COM 44919P508 7 32 SH SOLE 0 0 32 HUNTSMAN CORP COM 447011107 6 282 SH SOLE 0 0 282 HUMANA INC COM 444859102 30 112 SH SOLE 0 0 112 HUBBELL INC COM 443510607 5 43 SH SOLE 0 0 43 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 256 SH SOLE 0 0 256 HERSHEY CO COM 427866108 17 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 49 823 SH SOLE 0 0 823 HSBC HLDGS PLC SPON ADR NEW 404280406 21 523 SH SOLE 0 0 523 HP INC COM 40434L105 31 1621 SH SOLE 0 0 1621 HEWLETT PACKARD ENTERPRISE COM 42824C109 19 1230 SH SOLE 0 0 1230 HONEYWELL INTL INC COM 438516106 741 4660 SH SOLE 0 0 4660 HNI CORP COM 404251100 3 72 SH SOLE 0 0 72 HONDA MOTOR LTD AMERN SHS 438128308 6 226 SH SOLE 0 0 226 HELIX ENERGY SOLUTIONS GRP COM 42330P107 2 264 SH SOLE 0 0 264 HILTON WORLDWIDE HLDGS INC COM 43300A203 37 450 SH SOLE 0 0 450 HUNTINGTON INGALLS INDS IN COM 446413106 258 1243 SH SOLE 110 0 1133 HOWARD HUGHES CORP COM 44267D107 16 142 SH SOLE 0 0 142 HOLLYFRONTIER CORP COM 436106108 1 15 SH SOLE 0 0 15 HESS CORP COM 42809H107 6 103 SH SOLE 103 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 HD SUPPLY HLDGS INC COM 40416M105 1 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 951 4958 SH SOLE 84 0 4874 HANESBRANDS INC COM 410345102 39 2169 SH SOLE 0 0 2169 HASBRO INC COM 418056107 11 125 SH SOLE 0 0 125 HALLIBURTON CO COM 406216101 42 1436 SH SOLE 0 0 1436 HAIN CELESTIAL GROUP INC COM 405217100 5 200 SH SOLE 0 0 200 HAWAIIAN HOLDINGS INC COM 419879101 6 225 SH SOLE 0 0 225 HYATT HOTELS CORP COM CL A 448579102 13 185 SH SOLE 0 0 185 GRAINGER W W INC COM 384802104 38 125 SH SOLE 125 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 191 SH SOLE 0 0 191 GARRETT MOTION INC COM 366505105 0 0 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 191 SH SOLE 0 0 191 GOLDMAN SACHS GROUP INC COM 38141G104 25 129 SH SOLE 11 0 118 GRUBHUB INC COM 400110102 2 35 SH SOLE 0 0 35 GARMIN LTD SHS H2906T109 7 79 SH SOLE 0 0 79 GLOBAL PMTS INC COM 37940X102 59 429 SH SOLE 0 0 429 GRAPHIC PACKAGING HLDG CO COM 388689101 37 2954 SH SOLE 0 0 2954 ALPHABET INC CAP STK CL A 02079K305 5669 4817 SH SOLE 2627 0 2190 ALPHABET INC CAP STK CL C 02079K107 1691 1441 SH SOLE 913 0 528 ACUSHNET HOLDINGS CORP COM 005098108 11 455 SH SOLE 0 0 455 GCI LIBERTY INC COM CLASS A 36164V305 13 230 SH SOLE 0 0 230 GILEAD SCIENCES INC COM 375558103 564 8680 SH SOLE 328 0 8352 CGI INC CL A SUB VTG 12532H104 132 1918 SH SOLE 1800 0 118 GENOMIC HEALTH INC COM 37244C101 3 37 SH SOLE 0 0 37 GRACO INC COM 384109104 7 142 SH SOLE 0 0 142 GENERAL ELECTRIC CO COM 369604103 64 6368 SH SOLE 5850 0 518 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26 825 SH SOLE 825 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49 2200 SH SOLE 2200 0 0 MEDTRONIC PLC SHS G5960L103 55 600 SH SOLE 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 425 SH SOLE 425 0 0 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 20 578 SH SOLE 0 0 578 LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 1 36 SH SOLE 0 0 36 FULLER H B CO COM 359694106 8 155 SH SOLE 0 0 155 FORTIS INC COM 349553107 3 89 SH SOLE 0 0 89 FORTINET INC COM 34959E109 6 72 SH SOLE 0 0 72 FIRST REP BK SAN FRANCISCO COM 33616C100 51 507 SH SOLE 0 0 507 FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 43 1175 SH SOLE 0 0 1175 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 1058 SH SOLE 0 0 1058 FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 8 186 SH SOLE 0 0 186 FLEETCOR TECHNOLOGIES INC COM 339041105 51 206 SH SOLE 0 0 206 FLOWERS FOODS INC COM 343498101 55 2600 SH SOLE 0 0 2600 FOOT LOCKER INC COM 344849104 20 325 SH SOLE 0 0 325 FIFTH THIRD BANCORP COM 316773100 25 1006 SH SOLE 1006 0 0 FISERV INC COM 337738108 36 413 SH SOLE 0 0 413 FIDELITY NATL INFORMATION COM 31620M106 15 136 SH SOLE 0 0 136 FIBROGEN INC COM 31572Q808 3 53 SH SOLE 0 0 53 FIRSTENERGY CORP COM 337932107 4 90 SH SOLE 0 0 90 FEDEX CORP COM 31428X106 206 1138 SH SOLE 597 0 541 FACTSET RESH SYS INC COM 303075105 1724 6943 SH SOLE 5081 0 1862 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 17 119 SH SOLE 0 0 119 FIRST DATA CORP NEW COM CL A 32008D106 106 4049 SH SOLE 0 0 4049 FREEPORT-MCMORAN INC CL B 35671D857 222 17224 SH SOLE 6147 0 11077 FOUR CORNERS PPTY TR INC COM 35086T109 4 129 SH SOLE 0 0 129 FACEBOOK INC CL A 30303M102 358 2149 SH SOLE 700 0 1449 FASTENAL CO COM 311900104 36 562 SH SOLE 0 0 562 FIRST AMERN FINL CORP COM 31847R102 58 1122 SH SOLE 0 0 1122 FORD MTR CO DEL COM 345370860 1 109 SH SOLE 0 0 109 EXPEDIA GROUP INC COM NEW 30212P303 24 204 SH SOLE 0 0 204 EXELIXIS INC COM 30161Q104 7 309 SH SOLE 0 0 309 ISHARES INC MSCI SWITZERLAND 464286749 6225 175989 SH SOLE 133352 0 42637 EAST WEST BANCORP INC COM 27579R104 10 217 SH SOLE 0 0 217 EDWARDS LIFESCIENCES CORP COM 28176E108 51 266 SH SOLE 0 0 266 EVERGY INC COM 30034W106 11 189 SH SOLE 0 0 189 EVERCORE INC CLASS A 29977A105 4 39 SH SOLE 0 0 39 ETSY INC COM 29786A106 6 87 SH SOLE 0 0 87 EATON CORP PLC SHS G29183103 4 54 SH SOLE 54 0 0 ENTERCOM COMMUNICATIONS CO CL A 293639100 3 663 SH SOLE 0 0 663 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 1899 SH SOLE 0 0 1899 ESSEX PPTY TR INC COM 297178105 69 237 SH SOLE 237 0 0 EVERSOURCE ENERGY COM 30040W108 39 550 SH SOLE 0 0 550 EQUINIX INC COM 29444U700 1328 2930 SH SOLE 1632 0 1298 EPAM SYS INC COM 29414B104 32 190 SH SOLE 0 0 190 EOG RES INC COM 26875P101 57 600 SH SOLE 600 0 0 ENVESTNET INC COM 29404K106 5 82 SH SOLE 0 0 82 ENTEGRIS INC COM 29362U104 7 202 SH SOLE 0 0 202 ENERGIZER HLDGS INC NEW COM 29272W109 2 44 SH SOLE 0 0 44 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 989 SH SOLE 0 0 989 EMERSON ELEC CO COM 291011104 441 6448 SH SOLE 5946 0 502 EASTMAN CHEMICAL CO COM 277432100 7 90 SH SOLE 0 0 90 EMCOR GROUP INC COM 29084Q100 7 94 SH SOLE 0 0 94 LAUDER ESTEE COS INC CL A 518439104 656 3964 SH SOLE 0 0 3964 EDISON INTL COM 281020107 42 671 SH SOLE 0 0 671 EASTGROUP PPTY INC COM 277276101 4 35 SH SOLE 0 0 35 CONSOLIDATED EDISON INC COM 209115104 146 1725 SH SOLE 1725 0 0 ECOLAB INC COM 278865100 14 80 SH SOLE 0 0 80 EBAY INC COM 278642103 8 208 SH SOLE 0 0 208 ELECTRONIC ARTS INC COM 285512109 71 703 SH SOLE 0 0 703 ENI S P A SPONSORED ADR 26874R108 8 235 SH SOLE 0 0 235 DYCOM INDS INC COM 267475101 7 144 SH SOLE 0 0 144 DXC TECHNOLOGY CO COM 23355L106 5 83 SH SOLE 0 0 83 DOWDUPONT INC COM 26078J100 84 1584 SH SOLE 0 0 1584 DUKE ENERGY CORP NEW COM NEW 26441C204 1296 14404 SH SOLE 11265 0 3139 DARDEN RESTAURANTS INC COM 237194105 5 45 SH SOLE 0 0 45 DUKE REALTY CORP COM NEW 264411505 64 2100 SH SOLE 0 0 2100 DOMINOS PIZZA INC COM 25754A201 6 22 SH SOLE 0 0 22 WISDOMTREE TR US MIDCAP DIVID 97717W505 85 2379 SH SOLE 2379 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 83 SH SOLE 0 0 83 DOLLAR TREE INC COM 256746108 128 1214 SH SOLE 0 0 1214 DOLBY LABORATORIES INC COM CL A 25659T107 7 115 SH SOLE 0 0 115 DICKS SPORTING GOODS INC COM 253393102 18 490 SH SOLE 0 0 490 DELEK US HLDGS INC NEW COM 24665A103 6 155 SH SOLE 0 0 155 DISNEY WALT CO COM DISNEY 254687106 1009 9089 SH SOLE 5396 0 3693 DANAHER CORPORATION COM 235851102 88 664 SH SOLE 0 0 664 QUEST DIAGNOSTICS INC COM 74834L100 59 655 SH SOLE 0 0 655 DOLLAR GEN CORP NEW COM 256677105 98 818 SH SOLE 0 0 818 DIAGEO P L C SPON ADR NEW 25243Q205 4983 30454 SH SOLE 17386 0 13068 DEERE & CO COM 244199105 6434 40255 SH SOLE 21238 0 19017 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 DONALDSON INC COM 257651109 4 77 SH SOLE 0 0 77 DAKTRONICS INC COM 234264109 1531 205526 SH SOLE 90888 0 114638 DOMINION ENERGY INC COM 25746U109 20 267 SH SOLE 267 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 93 6200 SH SOLE 0 0 6200 CONCHO RES INC COM 20605P101 1 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3048 84178 SH SOLE 34369 0 49809 CHEVRON CORP NEW COM 166764100 860 6983 SH SOLE 1264 0 5719 CVS HEALTH CORP COM 126650100 1208 22405 SH SOLE 13826 0 8579 COVETRUS INC COM 22304C100 0 0 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 7 131 SH SOLE 0 0 131 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 2142 29565 SH SOLE 13361 0 16204 CINTAS CORP COM 172908105 183 907 SH SOLE 0 0 907 CSX CORP COM 126408103 306 4091 SH SOLE 1374 0 2717 CORNERSTONE ONDEMAND INC COM 21925Y103 5 96 SH SOLE 0 0 96 CISCO SYS INC COM 17275R102 5553 102857 SH SOLE 62132 0 40725 SALESFORCE COM INC COM 79466L302 143 902 SH SOLE 0 0 902 CRH PLC ADR 12626K203 8 274 SH SOLE 0 0 274 CRANE CO COM 224399105 13 157 SH SOLE 0 0 157 COPART INC COM 217204106 85 1405 SH SOLE 0 0 1405 CAMPBELL SOUP CO COM 134429109 34 900 SH SOLE 0 0 900 CANADIAN PAC RY LTD COM 13645T100 8 37 SH SOLE 0 0 37 COSTCO WHSL CORP NEW COM 22160K105 3260 13462 SH SOLE 6759 0 6703 CONOCOPHILLIPS COM 20825C104 142 2129 SH SOLE 425 0 1704 CYRUSONE INC COM 23283R100 18 334 SH SOLE 0 0 334 CAPITAL ONE FINL CORP COM 14040H105 4 44 SH SOLE 0 0 44 CONSOLIDATED COMM HLDGS IN COM 209034107 7 686 SH SOLE 0 0 686 CONMED CORP COM 207410101 2 26 SH SOLE 0 0 26 CANADIAN NATL RY CO COM 136375102 751 8392 SH SOLE 8287 0 105 CENTENE CORP DEL COM 15135B101 16 294 SH SOLE 0 0 294 COMPASS MINERALS INTL INC COM 20451N101 186 3427 SH SOLE 3427 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 27 SH SOLE 0 0 27 COMCAST CORP NEW CL A 20030N101 548 13699 SH SOLE 292 0 13407 CLOROX CO DEL COM 189054109 4243 26441 SH SOLE 17543 0 8898 CLEAN HARBORS INC COM 184496107 27 376 SH SOLE 0 0 376 COLGATE PALMOLIVE CO COM 194162103 4161 60705 SH SOLE 30189 0 30517 ISHARES TR INTRM TR CRP ETF 464288638 128 2324 SH SOLE 2324 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 81 SH SOLE 0 0 81 CIGNA CORP NEW COM 125523100 55 341 SH SOLE 43 0 298 CHINA UNICOM (HONG KONG) L SPONSORED ADR 16945R104 1 97 SH SOLE 0 0 97 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 966 11105 SH SOLE 4872 0 6233 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 690 13527 SH SOLE 12962 0 565 CHECK POINT SOFTWARE TECH ORD M22465104 47 374 SH SOLE 158 0 216 CHURCHILL DOWNS INC COM 171484108 9 99 SH SOLE 0 0 99 CANOPY GROWTH CORP COM 138035100 6 145 SH SOLE 0 0 145 COLFAX CORP COM 194014106 13 436 SH SOLE 0 0 436 CULLEN FROST BANKERS INC COM 229899109 10 104 SH SOLE 0 0 104 CNOOC LTD SPONSORED ADR 126132109 9 47 SH SOLE 0 0 47 CELSIUS HOLDINGS INC COM NEW 15118V207 4 1000 SH SOLE 1000 0 0 CELGENE CORP COM 151020104 29 303 SH SOLE 240 0 63 SPROTT PHYSICAL GOLD & SIL TR UNIT 85208R101 44 3510 SH SOLE 3510 0 0 CDW CORP COM 12514G108 56 578 SH SOLE 0 0 578 CARNIVAL CORP UNIT 99/99/9999 143658300 22 424 SH SOLE 0 0 424 CROWN HOLDINGS INC COM 228368106 31 577 SH SOLE 0 0 577 CROWN CASTLE INTL CORP NEW COM 22822V101 85 667 SH SOLE 0 0 667 CBRE GROUP INC CL A 12504L109 31 634 SH SOLE 0 0 634 CHUBB LIMITED COM H1467J104 770 5500 SH SOLE 0 0 5500 CATHAY GEN BANCORP COM 149150104 1 38 SH SOLE 0 0 38 CATERPILLAR INC DEL COM 149123101 147 1084 SH SOLE 131 0 953 CAL MAINE FOODS INC COM NEW 128030202 332 7437 SH SOLE 5467 0 1970 CARDINAL HEALTH INC COM 14149Y108 38 786 SH SOLE 0 0 786 CONAGRA BRANDS INC COM 205887102 36 1300 SH SOLE 0 0 1300 CABLE ONE INC COM 12685J105 5 5 SH SOLE 0 0 5 CITIGROUP INC COM NEW 172967424 65 1052 SH SOLE 543 0 509 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 8070 SH SOLE 0 0 8070 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 75 SH SOLE 75 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 380 SH SOLE 210 0 170 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1174 14748 SH SOLE 1684 0 13064 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 15 706 SH SOLE 706 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 36 1721 SH SOLE 1721 0 0 BROWN & BROWN INC COM 115236101 20 676 SH SOLE 0 0 676 BROADRIDGE FINL SOLUTIONS COM 11133T103 10 97 SH SOLE 0 0 97 PIMCO ETF TR ACTIVE BD ETF 72201R775 68 643 SH SOLE 643 0 0 BOK FINL CORP COM NEW 05561Q201 6 68 SH SOLE 0 0 68 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4031 49660 SH SOLE 36099 0 13561 BRISTOL MYERS SQUIBB CO COM 110122108 125 2622 SH SOLE 0 0 2622 BIOMARIN PHARMACEUTICAL IN COM 09061G101 22 253 SH SOLE 0 0 253 BADGER METER INC COM 056525108 2012 36159 SH SOLE 20015 0 16144 BLUEBIRD BIO INC COM 09609G100 7 46 SH SOLE 0 0 46 BLACKROCK INC COM 09247X101 407 952 SH SOLE 490 0 462 BOOKING HLDGS INC COM 09857L108 61 35 SH SOLE 0 0 35 BLACK KNIGHT INC COM 09215C105 34 624 SH SOLE 0 0 624 BANK NEW YORK MELLON CORP COM 064058100 45 892 SH SOLE 0 0 892 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 617 7353 SH SOLE 7166 0 187 BIOGEN INC COM 09062X103 29 121 SH SOLE 0 0 121 BAIDU INC SPON ADR REP A 056752108 22 136 SH SOLE 0 0 136 BAKER HUGHES A GE CO CL A 05722G100 3 110 SH SOLE 0 0 110 B & G FOODS INC NEW COM 05508R106 17 688 SH SOLE 0 0 688 BEIGENE LTD SPONSORED ADR 07725L102 4 30 SH SOLE 0 0 30 BGC PARTNERS INC CL A 05541T101 12 2307 SH SOLE 0 0 2307 BRIGHT HORIZONS FAM SOL IN COM 109194100 3 26 SH SOLE 0 0 26 BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH SOLE 0 0 138 FRANKLIN RES INC COM 354613101 13 400 SH SOLE 400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 48 1508 SH SOLE 0 0 1508 BECTON DICKINSON & CO COM 075887109 86 344 SH SOLE 195 0 149 BCE INC COM NEW 05534B760 6 125 SH SOLE 0 0 125 BEST BUY INC COM 086516101 5 69 SH SOLE 0 0 69 BB&T CORP COM 054937107 347 7468 SH SOLE 1415 0 6053 BHP GROUP PLC SPONSORED ADR 05545E209 13 270 SH SOLE 0 0 270 BARINGS BDC INC COM 06759L103 20 2000 SH SOLE 2000 0 0 CREDICORP LTD COM G2519Y108 9 37 SH SOLE 0 0 37 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 3417 SH SOLE 0 0 3417 BOOZ ALLEN HAMILTON HLDG C CL A 099502106 26 448 SH SOLE 0 0 448 BANK AMER CORP COM 060505104 240 8694 SH SOLE 0 0 8694 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 769 SH SOLE 0 0 769 BOEING CO COM 097023105 270 708 SH SOLE 105 0 603 AUTOZONE INC COM 053332102 97 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 51 1252 SH SOLE 0 0 1252 ACUITY BRANDS INC COM 00508Y102 387 3223 SH SOLE 3143 0 80 AXALTA COATING SYS LTD COM G0750C108 4 152 SH SOLE 0 0 152 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 AMERICAN WTR WKS CO INC NE COM 030420103 6266 60099 SH SOLE 37917 0 22182 AVERY DENNISON CORP COM 053611109 11 99 SH SOLE 0 0 99 BROADCOM INC COM 11135F101 373 1240 SH SOLE 0 0 1240 ACTIVISION BLIZZARD INC COM 00507V109 6 141 SH SOLE 0 0 141 ASE TECHNOLOGY HOLDING CO SPONSORED ADS 00215W100 9 2180 SH SOLE 0 0 2180 ARROWHEAD PHARMACEUTICALS COM 04280A100 4 218 SH SOLE 0 0 218 ARRAY BIOPHARMA INC COM 04269X105 10 415 SH SOLE 0 0 415 APERGY CORP COM 03755L104 4 90 SH SOLE 0 0 90 AMPHENOL CORP NEW CL A 032095101 46 490 SH SOLE 0 0 490 AIR PRODS & CHEMS INC COM 009158106 92 482 SH SOLE 0 0 482 ANADARKO PETE CORP COM 032511107 92 2027 SH SOLE 2027 0 0 AON PLC SHS CL A G0408V102 11 63 SH SOLE 0 0 63 ANSYS INC COM 03662Q105 5428 29709 SH SOLE 19973 0 9736 AMAZON COM INC COM 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AMERICAN ELEC PWR CO INC COM 025537101 1 14 SH SOLE 14 0 0 ADVANCED ENERGY INDS COM 007973100 3 57 SH SOLE 0 0 57 AUTODESK INC COM 052769106 57 368 SH SOLE 0 0 368 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 52 SH SOLE 0 0 52 AUTOMATIC DATA PROCESSING COM 053015103 88 553 SH SOLE 338 0 215 ADIENT PLC ORD SHS G0084W101 1 59 SH SOLE 0 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 58 1343 SH SOLE 350 0 993 ANALOG DEVICES INC COM 032654105 43 409 SH SOLE 0 0 409 ADOBE INC COM 00724F101 505 1896 SH SOLE 430 0 1466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7660 43516 SH SOLE 26907 0 16609 ACI WORLDWIDE INC COM 004498101 6 186 SH SOLE 0 0 186 ARCH CAP GROUP LTD ORD G0450A105 23 704 SH SOLE 0 0 704 ARCOSA INC COM 039653100 20 666 SH SOLE 0 0 666 ABBOTT LABS COM 002824100 1137 14220 SH SOLE 5892 0 8328 AMBEV SA SPONSORED ADR 02319V103 1673 388959 SH SOLE 230030 0 158929 AMERISOURCEBERGEN CORP COM 03073E105 4 52 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 1339 16620 SH SOLE 0 0 16620 ABB LTD 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