Chief Compliance Officer & Director of Research

0001633869-19-000003.txt : 20190729 0001633869-19-000003.hdr.sgml : 20190729 20190729164327 ACCESSION NUMBER: 0001633869-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19981705 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 06-30-2019 06-30-2019 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 & Director of Research 9805853363 Elliott Van Ness Charlotte NC 07-29-2019 0 822 350195 false INFORMATION TABLE 2 MP_2Q19_13F_Holdings_Report.xml MCSHANE PARTNERS 2Q19 13F 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 713 4115 SH SOLE 3555 0 560 ABB LTD SPONSORED ADR 000375204 255 12747 SH SOLE 12261 0 486 ABBOTT LABS COM 002824100 1162 13816 SH SOLE 5192 0 8624 ABBVIE INC COM 00287Y109 1216 16722 SH SOLE 0 0 16722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 225 SH SOLE 225 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8028 43451 SH SOLE 26270 0 17181 ACI WORLDWIDE INC COM 004498101 6 186 SH SOLE 0 0 186 ACTIVISION BLIZZARD INC COM 00507V109 8 180 SH SOLE 0 0 180 ACUITY BRANDS INC COM 00508Y102 434 3148 SH SOLE 3068 0 80 ACUSHNET HOLDINGS CORP COM 005098108 12 455 SH SOLE 0 0 455 ADIENT PLC ORD SHS G0084W101 1 59 SH SOLE 0 0 59 ADOBE INC COM 00724F101 565 1917 SH SOLE 430 0 1487 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INVESCO EXCHANGE TRADED FD DWA UTILS MUMT 46137V795 13 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 41 2491 SH SOLE 2491 0 0 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 80 1450 SH SOLE 0 0 1450 INVESCO EXCHNG TRADED FD T S&P SMLCP INDL 46138E123 16 235 SH SOLE 0 0 235 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 40 338 SH SOLE 0 0 338 IPG PHOTONICS CORP COM 44980X109 17 107 SH SOLE 0 0 107 IQVIA HLDGS INC COM 46266C105 18 112 SH SOLE 0 0 112 ISHARES GOLD TRUST ISHARES 464285105 228 16922 SH SOLE 0 0 16922 ISHARES INC CORE MSCI EMKT 46434G103 35 686 SH SOLE 0 0 686 ISHARES INC MSCI SWITZERLAND 464286749 6645 176929 SH SOLE 132200 0 44730 ISHARES TR CORE MSCI EAFE 46432F842 121 1976 SH SOLE 0 0 1976 ISHARES TR FLTG RATE NT ETF 46429B655 664 13028 SH SOLE 0 0 13028 ISHARES TR MIN VOL USA ETF 46429B697 247 3997 SH SOLE 0 0 3997 ISHARES TR USA QUALITY FCTR 46432F339 53 575 SH SOLE 575 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 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STK 464287150 27 400 SH SOLE 0 0 400 ISHARES TR CORE S&P500 ETF 464287200 9033 30646 SH SOLE 15710 0 14936 ISHARES TR S&P 500 GRWT ETF 464287309 838 4673 SH SOLE 1534 0 3139 ISHARES TR RUS 1000 VAL ETF 464287598 113 885 SH SOLE 0 0 885 ISHARES TR RUS 1000 GRW ETF 464287614 1175 7465 SH SOLE 0 0 7465 ISHARES TR RUSSELL 2000 ETF 464287655 383 2465 SH SOLE 308 0 2157 ISHARES TR RUS 2000 GRW ETF 464287648 733 3650 SH SOLE 0 0 3650 ISHARES TR RUS MID CAP ETF 464287499 84 1500 SH SOLE 1500 0 0 ISHARES TR US HLTHCARE ETF 464287762 26 131 PRN SOLE 62 0 69 ISHARES TR IBOXX INV CP ETF 464287242 65 525 SH SOLE 10 0 515 ISHARES TR MSCI USA ESG SLC 464288802 320 2629 SH SOLE 2588 0 41 ISHARES TR TIPS BD ETF 464287176 2544 22029 SH SOLE 16011 0 6018 ISHARES US ETF TR SHT MAT BD ETF 46431W507 667 13250 SH SOLE 0 0 13250 J2 GLOBAL INC COM 48123V102 6 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC COM 469814107 105 1250 SH SOLE 0 0 1250 JAMES RIV GROUP LTD COM G5005R107 14 290 SH SOLE 0 0 290 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 92 SH SOLE 0 0 92 JOHNSON & JOHNSON COM 478160104 1291 9267 SH SOLE 2958 0 6309 JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 1568 14026 SH SOLE 1295 0 12731 KAR AUCTION SVCS INC COM 48238T109 10 399 SH SOLE 0 0 399 KENNEDY-WILSON HLDGS INC COM 489398107 13 656 SH SOLE 0 0 656 KEYCORP NEW COM 493267108 25 1388 SH SOLE 0 0 1388 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 535 SH SOLE 0 0 535 KIMBERLY CLARK CORP COM 494368103 146 1093 SH SOLE 676 0 417 KIMCO RLTY CORP COM 49446R109 1 31 PRN SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 2 97 SH SOLE 0 0 97 KKR & CO INC CL A 48251W104 19 745 SH SOLE 0 0 745 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 41 1249 SH SOLE 0 0 1249 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH SOLE 20 0 0 KRAFT HEINZ CO COM 500754106 2507 80759 SH SOLE 31592 0 49167 KROGER CO COM 501044101 44 2043 SH SOLE 2000 0 43 KULICKE & SOFFA INDS INC COM 501242101 10 455 SH SOLE 0 0 455 L3 TECHNOLOGIES INC COM 502413107 310 1264 SH SOLE 1260 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 4876 SH SOLE 4871 0 5 LAMB WESTON HLDGS INC COM 513272104 27 433 SH SOLE 0 0 433 LAUDER ESTEE COS INC CL A 518439104 728 3974 SH SOLE 0 0 3974 LCI INDS COM 50189K103 11 125 SH SOLE 0 0 125 LEGG MASON INC COM 524901105 6 158 SH SOLE 0 0 158 LEIDOS HLDGS INC COM 525327102 13 159 SH SOLE 0 0 159 LENNAR CORP CL A 526057104 13 261 SH SOLE 0 0 261 LIBERTY BROADBAND CORP COM SER A 530307107 7 72 SH SOLE 0 0 72 LIBERTY BROADBAND CORP COM SER C 530307305 12 111 SH SOLE 0 0 111 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5 102 SH SOLE 0 0 102 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 378 SH SOLE 0 0 378 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 193 SH SOLE 0 0 193 LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 1 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 22 578 SH SOLE 0 0 578 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 4 117 SH SOLE 0 0 117 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 10 256 SH SOLE 0 0 256 LILLY ELI & CO COM 532457108 446 4029 SH SOLE 2838 0 1191 LINCOLN ELEC HLDGS INC COM 533900106 7 88 SH SOLE 0 0 88 LINDE PLC COM G5494J103 5 27 SH SOLE 0 0 27 LITTELFUSE INC COM 537008104 13 72 SH SOLE 0 0 72 LIVE NATION ENTERTAINMENT COM 538034109 11 169 SH SOLE 0 0 169 LKQ CORP COM 501889208 71 2683 SH SOLE 0 0 2683 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 6729 SH SOLE 0 0 6729 GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH SOLE 0 0 6 ISHARES TR CONSER ALLOC ETF 464289883 36 1030 SH SOLE 770 0 260 SMITH A O CORP COM 831865209 0 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 204 560 SH SOLE 125 0 435 LOWES COS INC COM 548661107 840 8322 SH SOLE 5500 0 2822 LSI INDS INC COM 50216C108 1 293 SH SOLE 293 0 0 LULULEMON ATHLETICA INC COM 550021109 41 230 SH SOLE 0 0 230 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 42 488 SH SOLE 0 0 488 M & T BK CORP COM 55261F104 10 61 SH SOLE 0 0 61 MACQUARIE INFRASTRUCTURE C COM 55608B105 0 0 SH SOLE 0 0 0 MACYS INC COM 55616P104 1 24 PRN SOLE 0 0 24 BOSTON SCIENTIFIC CORP COM 101137107 3 70 SH SOLE 0 0 70 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 27 417 PRN SOLE 417 0 0 BOSTON PROPERTIES INC COM 101121101 1 5 PRN SOLE 0 0 5 MAGNA INTL INC COM 559222401 8 154 SH SOLE 0 0 154 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 MANPOWERGROUP INC COM 56418H100 4 43 SH SOLE 0 0 43 MANULIFE FINL CORP COM 56501R106 15 843 SH SOLE 0 0 843 MARATHON OIL CORP COM 565849106 35 2480 SH SOLE 0 0 2480 CBS CORP NEW CL B 124857202 1 20 SH SOLE 0 0 20 MARKEL CORP COM 570535104 45 41 SH SOLE 0 0 41 MARRIOTT INTL INC NEW CL A 571903202 274 1955 SH SOLE 1800 0 155 CADENCE DESIGN SYSTEM INC COM 127387108 1 16 SH SOLE 0 0 16 CELANESE CORP DEL COM 150870103 0 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 122 1228 SH SOLE 0 0 1228 MARTEN TRANS LTD COM 573075108 17 935 SH SOLE 0 0 935 CERNER CORP COM 156782104 1 19 SH SOLE 0 0 19 CF INDS 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8892 METLIFE INC COM 59156R108 2 47 SH SOLE 0 0 47 CABOT OIL & GAS CORP COM 127097103 1 28 SH SOLE 0 0 28 COOPER COS INC COM NEW 216648402 1 2 SH SOLE 0 0 2 METTLER TOLEDO INTERNATION COM 592688105 81 97 SH SOLE 0 0 97 MGM RESORTS INTERNATIONAL COM 552953101 30 1056 SH SOLE 0 0 1056 MICROCHIP TECHNOLOGY INC COM 595017104 23 268 SH SOLE 0 0 268 MICRON TECHNOLOGY INC COM 595112103 37 955 SH SOLE 0 0 955 MICROSOFT CORP COM 594918104 8737 65223 SH SOLE 39443 0 25779 CENTURYLINK INC COM 156700106 1 61 SH SOLE 0 0 61 MID AMER APT CMNTYS INC COM 59522J103 158 1338 PRN SOLE 1338 0 0 CITRIX SYS INC COM 177376100 0 4 SH SOLE 0 0 4 MIDDLEBY CORP COM 596278101 5 37 SH SOLE 0 0 37 MKS INSTRUMENT INC COM 55306N104 21 272 SH SOLE 0 0 272 MOHAWK INDS INC COM 608190104 4 29 SH SOLE 0 0 29 MOLINA HEALTHCARE INC COM 60855R100 7 46 SH SOLE 0 0 46 DELTA AIR LINES INC DEL COM NEW 247361702 2 32 SH SOLE 0 0 32 MOLSON COORS BREWING CO CL B 60871R209 922 16456 SH SOLE 15907 0 549 MONDELEZ INTL INC CL A 609207105 682 12662 SH SOLE 0 0 12662 DISCOVER FINL SVCS COM 254709108 1 9 SH SOLE 0 0 9 MONGODB INC CL A 60937P106 16 108 SH SOLE 0 0 108 MONSTER BEVERAGE CORP NEW COM 61174X109 37 584 SH SOLE 0 0 584 MOODYS CORP COM 615369105 15 78 SH SOLE 0 0 78 MOSAIC CO NEW COM 61945C103 1 25 SH SOLE 0 0 25 DIGITAL RLTY TR INC COM 253868103 1 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 70 SH SOLE 0 0 70 MSA SAFETY INC COM 553498106 8 79 SH SOLE 0 0 79 DOVER CORP COM 260003108 1 5 SH SOLE 0 0 5 DOW INC COM 260557103 16 333 SH SOLE 0 0 333 MSCI INC COM 55354G100 16 66 SH SOLE 0 0 66 NATIONAL HEALTH INVS INC COM 63633D104 384 4921 PRN SOLE 4651 0 270 DTE ENERGY CO COM 233331107 1 10 SH SOLE 0 0 10 NATIONAL OILWELL VARCO INC COM 637071101 1 26 SH SOLE 0 0 26 NATIONAL RETAIL PPTYS INC COM 637417106 5 102 SH SOLE 0 0 102 NEPTUNE WELLNESS SOLUTIONS COM 64079L105 1 125 SH SOLE 125 0 0 NETAPP INC COM 64110D104 1 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 176 480 SH SOLE 0 0 480 NEW RELIC INC COM 64829B100 6 66 SH SOLE 0 0 66 NEWMARK GROUP INC CL A 65158N102 3 321 SH SOLE 0 0 321 EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 4 NEWS CORP NEW CL A 65249B109 0 36 SH SOLE 0 0 36 NEXTERA ENERGY INC COM 65339F101 1077 5257 SH SOLE 4294 0 963 NIKE INC CL B 654106103 83 992 SH SOLE 0 0 992 NISOURCE INC COM 65473P105 1 24 SH SOLE 0 0 24 NORDSON CORP COM 655663102 34 242 SH SOLE 0 0 242 NORTHERN TR CORP COM 665859104 113 1260 SH SOLE 1250 0 10 ENERPLUS CORP COM 292766102 7 938 SH SOLE 0 0 938 NORTHROP GRUMMAN CORP COM 666807102 215 666 SH SOLE 35 0 631 E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH SOLE 0 0 8 NORWEGIAN CRUISE LINE HLDG SHS G66721104 1 13 SH SOLE 0 0 13 NOVARTIS A G SPONSORED ADR 66987V109 611 6694 SH SOLE 5723 0 971 EXPEDITORS INTL WASH INC COM 302130109 1 10 SH SOLE 0 0 10 NUANCE COMMUNICATIONS INC COM 67020Y100 33 2050 SH SOLE 0 0 2050 NUCOR CORP COM 670346105 4437 80522 SH SOLE 36827 0 43695 NUTANIX INC CL A 67059N108 3 107 SH SOLE 0 0 107 NUTRIEN LTD COM 67077M108 1111 20773 SH SOLE 12889 0 7884 NVIDIA CORP COM 67066G104 58 356 SH SOLE 0 0 356 NXP SEMICONDUCTORS N V COM N6596X109 31 314 SH SOLE 0 0 314 O REILLY AUTOMOTIVE INC NE COM 67103H107 247 670 SH SOLE 330 0 340 OCCIDENTAL PETE CORP COM 674599105 34 678 SH SOLE 0 0 678 OLD DOMINION FREIGHT LINE 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 44 535 SH SOLE 0 0 535 ONEOK INC NEW COM 682680103 17 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 5782 101496 SH SOLE 47517 0 53979 ORANGE SPONSORED ADR 684060106 11 686 SH SOLE 0 0 686 ORIX CORP SPONSORED ADR 686330101 8 103 SH SOLE 0 0 103 GENERAL DYNAMICS CORP COM 369550108 3 14 SH SOLE 0 0 14 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 0 0 SH SOLE 0 0 0 PACCAR INC COM 693718108 61 858 SH SOLE 0 0 858 PACKAGING CORP AMER COM 695156109 6 68 SH SOLE 0 0 68 GENERAL MLS INC COM 370334104 2 31 SH SOLE 0 0 31 CORNING INC COM 219350105 1 41 SH SOLE 0 0 41 GENUINE PARTS CO COM 372460105 1 9 SH SOLE 0 0 9 PACWEST BANCORP DEL COM 695263103 18 469 SH SOLE 0 0 469 PALO ALTO NETWORKS INC COM 697435105 25 123 SH SOLE 0 0 123 PARKER HANNIFIN CORP COM 701094104 1 6 SH SOLE 0 0 6 PAYCHEX INC COM 704326107 169 2049 SH SOLE 750 0 1299 PAYCOM SOFTWARE INC COM 70432V102 28 122 SH SOLE 0 0 122 PAYPAL HLDGS INC COM 70450Y103 76 664 SH SOLE 0 0 664 PEPSICO INC COM 713448108 5115 39007 SH SOLE 23857 0 15150 PERRIGO CO PLC SHS G97822103 1 12 SH SOLE 0 0 12 PETROLEO BRASILEIRO SA PET SP ADR NON VTG 71654V101 7 479 SH SOLE 0 0 479 PFIZER INC COM 717081103 5063 116877 SH SOLE 58594 0 58283 PG&E CORP COM 69331C108 13 550 SH SOLE 0 0 550 PGT INNOVATIONS INC COM 69336V101 2 129 SH SOLE 0 0 129 HARTFORD FINL SVCS GROUP I COM 416515104 1 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 80 1013 SH SOLE 0 0 1013 PHILLIPS 66 COM 718546104 134 1437 SH SOLE 0 0 1437 HARLEY DAVIDSON INC COM 412822108 0 7 SH SOLE 0 0 7 PIMCO ETF TR ACTIVE BD ETF 72201R775 69 643 SH SOLE 643 0 0 HARRIS CORP DEL COM 413875105 1 4 SH SOLE 0 0 4 PINNACLE FINL PARTNERS INC COM 72346Q104 54 935 SH SOLE 0 0 935 PNC FINL SVCS GROUP INC COM 693475105 317 2312 SH SOLE 740 0 1572 PNM RES INC COM 69349H107 3 62 SH SOLE 0 0 62 PORTOLA PHARMACEUTICALS IN COM 737010108 5 200 SH SOLE 0 0 200 POWER INTEGRATIONS INC COM 739276103 4 49 SH SOLE 0 0 49 PPG INDS INC COM 693506107 96 823 SH SOLE 0 0 823 PPL CORP COM 69351T106 497 16040 SH SOLE 14763 0 1277 PPL CORP COM 69351T106 7 235 SH SOLE 235 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 12 SH SOLE 0 0 12 PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH SOLE 0 0 15 INTERNATIONAL FLAVORS&FRAG COM 459506101 1 7 SH SOLE 0 0 7 PROCTER AND GAMBLE CO COM 742718109 6285 57316 SH SOLE 33528 0 23788 PROGRESSIVE CORP OHIO COM 743315103 204 2556 SH SOLE 0 0 2556 PROLOGIS INC COM 74340W103 22 273 PRN SOLE 0 0 273 PROSHARES TR ULTRASHRT S&P500 74347B383 998 32489 SH SOLE 18162 0 14327 PROSHARES TR S&P 500 DV ARIST 74348A467 9358 134896 SH SOLE 70559 0 64337 PUBLIC STORAGE COM 74460D109 5736 24085 SH SOLE 12270 0 11815 PUBLIC SVC ENTERPRISE GRP COM 744573106 17 290 SH SOLE 265 0 25 QUALYS INC COM 74758T303 5 54 SH SOLE 0 0 54 QUEST DIAGNOSTICS INC COM 74834L100 52 514 SH SOLE 0 0 514 RAYTHEON CO COM NEW 755111507 88 505 SH SOLE 0 0 505 REALPAGE INC COM 75606N109 16 279 SH SOLE 0 0 279 REALTY INCOME CORP COM 756109104 49 708 SH SOLE 0 0 708 RED HAT INC COM 756577102 18 96 SH SOLE 0 0 96 REGENERON PHARMACEUTICALS COM 75886F107 20 64 SH SOLE 0 0 64 IRHYTHM TECHNOLOGIES INC COM 450056106 3 41 SH SOLE 0 0 41 REGIONS FINL CORP NEW COM 7591EP100 22 1496 SH SOLE 0 0 1496 REINSURANCE GRP OF AMERICA COM NEW 759351604 8 51 SH SOLE 0 0 51 RESTAURANT BRANDS INTL INC COM 76131D103 47 682 SH SOLE 0 0 682 ROPER TECHNOLOGIES INC COM 776696106 193 527 SH SOLE 420 0 107 ROSS STORES INC COM 778296103 4 42 SH SOLE 0 0 42 ROYAL BK CDA MONTREAL QUE COM 780087102 586 7378 SH SOLE 6785 0 593 ROYAL CARIBBEAN CRUISES LT COM V7780T103 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 981 SH SOLE 0 0 981 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 235 SH SOLE 0 0 235 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1400 SH SOLE 1000 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 418 SH SOLE 400 0 18 RPM INTL INC COM 749685103 6 101 SH SOLE 0 0 101 ISHARES TR U.S. FINLS ETF 464287788 4 30 SH SOLE 0 0 30 RPT REALTY COM SH BEN INT 74971D101 5 404 PRN SOLE 0 0 404 ISHARES TR U.S. TECH ETF 464287721 33 166 SH SOLE 0 0 166 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH SOLE 0 0 7 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 78 SH SOLE 0 0 78 S&P GLOBAL INC COM 78409V104 54 236 SH SOLE 0 0 236 SAGE THERAPEUTICS INC COM 78667J108 26 143 SH SOLE 0 0 143 SALESFORCE COM INC COM 79466L302 141 929 SH SOLE 0 0 929 SANOFI SPONSORED ADR 80105N105 111 2572 SH SOLE 2510 0 62 KLA-TENCOR CORP COM 482480100 1 10 SH SOLE 0 0 10 SAP SE SPON ADR 803054204 33 244 SH SOLE 0 0 244 SBA COMMUNICATIONS CORP NE CL A 78410G104 76 338 SH SOLE 0 0 338 SCHLUMBERGER LTD COM 806857108 13 325 SH SOLE 300 0 25 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 1058 SH SOLE 0 0 1058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113 2138 SH SOLE 0 0 2138 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4339 52150 SH SOLE 47967 0 4183 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 250 SH SOLE 250 0 0 SEA LTD SPONSORED ADS 81141R100 13 382 SH SOLE 0 0 382 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 135 SH SOLE 0 0 135 SEMPRA ENERGY COM 816851109 74 535 SH SOLE 0 0 535 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 8 163 SH SOLE 0 0 163 SERVICENOW INC COM 81762P102 246 895 SH SOLE 550 0 345 SHERWIN WILLIAMS CO COM 824348106 297 647 SH SOLE 512 0 135 SHOPIFY INC CL A 82509L107 5 18 SH SOLE 0 0 18 SIENTRA INC COM 82621J105 4 700 SH SOLE 0 0 700 SIMON PPTY GROUP INC NEW COM 828806109 60 375 SH SOLE 0 0 375 LINCOLN NATL CORP IND COM 534187109 1 13 SH SOLE 0 0 13 SINOPEC SHANGHAI PETROCHEM SPON ADR H 82935M109 7 166 SH SOLE 0 0 166 SINTX TECHNOLOGIES INC COM 829392109 0 572 SH SOLE 0 0 572 LAM RESEARCH CORP COM 512807108 1 7 SH SOLE 0 0 7 SK TELECOM LTD SPONSORED ADR 78440P108 7 279 SH SOLE 0 0 279 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 0 0 10 SL GREEN RLTY CORP COM 78440X101 0 6 SH SOLE 0 0 6 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 350 SH SOLE 0 0 350 SNAP ON INC COM 833034101 11 65 SH SOLE 0 0 65 SONOCO PRODS CO COM 835495102 85 1294 SH SOLE 0 0 1294 SONY CORP SPONSORED ADR 835699307 7 143 SH SOLE 0 0 143 SOUTHWEST AIRLS CO COM 844741108 16 307 SH SOLE 0 0 307 MASCO CORP COM 574599106 1 18 SH SOLE 0 0 18 MATTEL INC COM 577081102 0 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4312 117594 SH SOLE 47512 0 70082 SPDR S&P 500 ETF TR TR UNIT 78462F103 1512 5162 PRN SOLE 300 0 4862 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 750 SH SOLE 0 0 750 SPDR SER TR SPDR BLOOMBERG 78468R663 976 10659 SH SOLE 0 0 10659 SPDR SERIES TRUST S&P DIVID ETF 78464A763 676 6700 SH SOLE 0 0 6700 SPDR SERIES TRUST S&P REGL BKG 78464A698 3132 58614 SH SOLE 35060 0 23554 SPECTRUM PHARMACEUTICALS I COM 84763A108 3 370 SH SOLE 370 0 0 SPLUNK INC COM 848637104 35 277 SH SOLE 0 0 277 SPROTT PHYSICAL GOLD & SIL TR UNIT 85208R101 146 11060 SH SOLE 0 0 11060 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 153 13518 PRN SOLE 0 0 13518 SPX CORP COM 784635104 28 856 SH SOLE 0 0 856 SQUARE INC CL A 852234103 26 360 SH SOLE 0 0 360 STARBUCKS CORP COM 855244109 5599 66795 SH SOLE 29306 0 37489 STEEL DYNAMICS INC COM 858119100 534 17684 SH SOLE 0 0 17684 STERICYCLE INC COM 858912108 136 2850 SH SOLE 2850 0 0 STERIS PLC SHS USD G8473T100 35 234 SH SOLE 0 0 234 MORGAN STANLEY COM NEW 617446448 3 64 SH SOLE 0 0 64 STRYKER CORP COM 863667101 315 1530 SH SOLE 815 0 715 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 12 1689 SH SOLE 0 0 1689 SUMMIT MATLS INC CL A 86614U100 20 1015 SH SOLE 0 0 1015 SUPERNUS PHARMACEUTICALS I COM 868459108 4 108 SH SOLE 0 0 108 SVB FINL GROUP COM 78486Q101 1 3 SH SOLE 0 0 3 SYMANTEC CORP COM 871503108 5 237 SH SOLE 200 0 37 NOBLE ENERGY INC COM 655044105 1 30 SH SOLE 0 0 30 SYNCHRONY FINL COM 87165B103 1 35 SH SOLE 0 0 35 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 3051 77895 SH SOLE 48674 0 29221 TANGER FACTORY OUTLET CTRS COM 875465106 16 980 PRN SOLE 980 0 0 TARGA RES CORP COM 87612G101 10 259 SH SOLE 0 0 259 NORFOLK SOUTHERN CORP COM 655844108 3 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 4793 55344 SH SOLE 27815 0 27529 TE CONNECTIVITY LTD REG SHS H84989104 78 817 SH SOLE 0 0 817 NEWELL BRANDS INC COM 651229106 1 34 SH SOLE 0 0 34 TECHNIPFMC PLC COM G87110105 1 30 SH SOLE 0 0 30 TECK RESOURCES LTD CL B 878742204 8 327 SH SOLE 0 0 327 TELADOC HEALTH INC COM 87918A105 5 68 SH SOLE 0 0 68 TELEFLEX INC COM 879369106 11 34 SH SOLE 0 0 34 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 741 SH SOLE 0 0 741 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 29 128 SH SOLE 0 0 128 TEXAS INSTRS INC COM 882508104 1055 9193 SH SOLE 0 0 9193 THE CHARLES SCHWAB CORPORA COM 808513105 36 884 SH SOLE 0 0 884 THERMO FISHER SCIENTIFIC I COM 883556102 4306 14663 SH SOLE 11316 0 3347 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 79 1502 SH SOLE 0 0 1502 TOTAL S A SPONSORED ADS 89151E109 36 652 SH SOLE 510 0 142 TOTAL SYS SVCS INC COM 891906109 12 91 SH SOLE 0 0 91 TRACTOR SUPPLY CO COM 892356106 9 80 SH SOLE 0 0 80 TRANSCANADA CORP COM 89353D107 62 1250 SH SOLE 1250 0 0 TRANSDIGM GROUP INC COM 893641100 74 152 SH SOLE 0 0 152 TRANSUNION COM 89400J107 29 390 SH SOLE 0 0 390 TRAVELERS COMPANIES INC COM 89417E109 122 815 SH SOLE 200 0 615 PLANTRONICS INC NEW COM 727493108 16 442 SH SOLE 0 0 442 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 401 SH SOLE 0 0 401 TRIMBLE INC COM 896239100 23 503 SH SOLE 244 0 259 PINNACLE WEST CAP CORP COM 723484101 1 7 SH SOLE 0 0 7 TRINITY INDS INC COM 896522109 42 2000 SH SOLE 0 0 2000 TRIPADVISOR INC COM 896945201 5 103 SH SOLE 0 0 103 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 20 TWITTER INC COM 90184L102 1 38 SH SOLE 0 0 38 TYSON FOODS INC CL A 902494103 78 963 SH SOLE 0 0 963 PVH CORP COM 693656100 1 6 SH SOLE 0 0 6 PIONEER NAT RES CO COM 723787107 1 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 21 272 SH SOLE 0 0 272 UBS GROUP AG SHS H42097107 8 652 SH SOLE 0 0 652 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 58 SH SOLE 0 0 58 ULTA BEAUTY INC COM 90384S303 35 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 5968 98294 SH SOLE 59667 0 38627 UNILEVER PLC SPON ADR NEW 904767704 22 356 SH SOLE 261 0 95 UNION PACIFIC CORP COM 907818108 295 1747 SH SOLE 1014 0 733 RESMED INC COM 761152107 1 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 270 2613 SH SOLE 1424 0 1189 UNITED RENTALS INC COM 911363109 21 159 SH SOLE 0 0 159 UNITED TECHNOLOGIES CORP COM 913017109 571 4382 SH SOLE 4123 0 259 UNITEDHEALTH GROUP INC COM 91324P102 1275 5224 SH SOLE 400 0 4824 US BANCORP DEL COM NEW 902973304 366 6990 SH SOLE 3278 0 3712 V F CORP COM 918204108 302 3452 SH SOLE 3436 0 16 VAIL RESORTS INC COM 91879Q109 34 151 SH SOLE 0 0 151 VALERO ENERGY CORP NEW COM 91913Y100 155 1815 SH SOLE 0 0 1815 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 643 SH SOLE 643 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 174 3495 SH SOLE 2638 0 857 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1037 SH SOLE 0 0 1037 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 2735 SH SOLE 0 0 2735 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 37 742 SH SOLE 742 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 588 6800 SH SOLE 6613 0 187 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4106 49425 SH SOLE 35328 0 14098 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1174 14578 SH SOLE 1514 0 13064 SKYLINE CHAMPION CORPORATI COM 830830105 19 704 SH SOLE 0 0 704 VANGUARD GROUP DIV APP ETF 921908844 717 6222 SH SOLE 3742 0 2480 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 395 SH SOLE 395 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3191 36505 SH SOLE 28335 0 8170 SYNOPSYS INC COM 871607107 1 8 SH SOLE 0 0 8 SOUTHERN CO COM 842587107 3 51 SH SOLE 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 28 165 SH SOLE 65 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 3715 SH SOLE 0 0 3715 VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1858 SH SOLE 0 0 1858 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 780 15305 SH SOLE 0 0 15305 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 318 7474 SH SOLE 180 0 7294 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 500 SH SOLE 500 0 0 SUNTRUST BKS INC COM 867914103 1 23 SH SOLE 0 0 23 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5686 38220 SH SOLE 14744 0 23476 STATE STR CORP COM 857477103 1 19 SH SOLE 0 0 19 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1679 12628 SH SOLE 6742 0 5886 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 31 SH SOLE 0 0 31 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS ENERGY ETF 92204A306 612 7198 SH SOLE 6070 0 1128 VARIAN MED SYS INC COM 92220P105 48 351 SH SOLE 0 0 351 SYSCO CORP COM 871829107 24 336 SH SOLE 0 0 336 VEEVA SYS INC CL A COM 922475108 26 161 SH SOLE 0 0 161 VENTAS INC COM 92276F100 1 18 PRN SOLE 0 0 18 VEONEER INCORPORATED COM 92336X109 0 18 SH SOLE 0 0 18 TIFFANY & CO NEW COM 886547108 1 7 SH SOLE 0 0 7 VERACYTE INC COM 92337F107 3 121 SH SOLE 0 0 121 VERISIGN INC COM 92343E102 38 182 SH SOLE 0 0 182 VERISK ANALYTICS INC COM 92345Y106 68 461 SH SOLE 0 0 461 VERIZON COMMUNICATIONS INC COM 92343V104 5098 89243 SH SOLE 41685 0 47558 TAPESTRY INC COM 876030107 1 20 SH SOLE 0 0 20 VERMILION ENERGY INC COM 923725105 16 727 SH SOLE 0 0 727 VERTEX PHARMACEUTICALS INC COM 92532F100 28 154 SH SOLE 0 0 154 VIACOM INC NEW CL B 92553P201 1 23 SH SOLE 0 0 23 VIKING THERAPEUTICS INC COM 92686J106 2 200 SH SOLE 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 664 SH SOLE 0 0 664 VISA INC COM CL A 92826C839 1698 9786 SH SOLE 7073 0 2713 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 294 SH SOLE 0 0 294 TAKE-TWO INTERACTIVE SOFTW COM 874054109 1 7 SH SOLE 0 0 7 VULCAN MATLS CO COM 929160109 48 349 SH SOLE 0 0 349 TEXTRON INC COM 883203101 1 14 SH SOLE 0 0 14 UNITED CONTL HLDGS INC COM 910047109 1 12 SH SOLE 0 0 12 WABCO HLDGS INC COM 92927K102 9 70 SH SOLE 0 0 70 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 3 35 SH SOLE 26 0 9 WALGREENS BOOTS ALLIANCE I COM 931427108 2 40 SH SOLE 0 0 40 WALMART INC COM 931142103 5579 50497 SH SOLE 27983 0 22514 WASHINGTON TR BANCORP COM 940610108 6 112 SH SOLE 0 0 112 WASTE MGMT INC DEL COM 94106L109 5975 51791 SH SOLE 34565 0 17225 WATERS CORP COM 941848103 528 2453 SH SOLE 2336 0 117 WAYFAIR INC CL A 94419L101 4 26 SH SOLE 0 0 26 WEC ENERGY GROUP INC COM 92939U106 72 861 SH SOLE 0 0 861 WEIBO CORP SPONSORED ADR 948596101 3 67 SH SOLE 0 0 67 WELLCARE HEALTH PLANS INC COM 94946T106 8 27 PRN SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 797 16842 SH SOLE 1020 0 15822 WELLTOWER INC COM 95040Q104 2 19 SH SOLE 0 0 19 WERNER ENTERPRISES INC COM 950755108 16 519 SH SOLE 0 0 519 WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH SOLE 0 0 94 WESTROCK CO COM 96145D105 1 17 SH SOLE 0 0 17 WEYERHAEUSER CO COM 962166104 43 1641 SH SOLE 0 0 1641 WILLIAMS COS INC DEL COM 969457100 62 2194 SH SOLE 787 0 1407 WILLIAMS SONOMA INC COM 969904101 26 405 SH SOLE 0 0 405 WILLIS TOWERS WATSON PUB L SHS G96629103 1 6 SH SOLE 0 0 6 WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2284 SH SOLE 2284 0 0 WIX COM LTD SHS M98068105 32 227 SH SOLE 0 0 227 WORKDAY INC CL A 98138H101 34 163 SH SOLE 0 0 163 WPP PLC NEW ADR 92937A102 51 806 SH SOLE 806 0 0 WPX ENERGY INC COM 98212B103 3 268 SH SOLE 0 0 268 WRIGHT MED GROUP N V ORD SHS N96617118 6 190 SH SOLE 0 0 190 XCEL ENERGY INC COM 98389B100 31 526 SH SOLE 0 0 526 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 XENIA HOTELS & RESORTS INC COM 984017103 13 616 SH SOLE 0 0 616 XYLEM INC COM 98419M100 20 235 SH SOLE 0 0 235 WHIRLPOOL CORP COM 963320106 1 4 SH SOLE 0 0 4 YUM BRANDS INC COM 988498101 141 1276 SH SOLE 0 0 1276 YUM CHINA HLDGS INC COM 98850P109 35 765 SH SOLE 0 0 765 YY INC SPONSORED ADS A 98426T106 8 114 SH SOLE 0 0 114 ZEBRA TECHNOLOGIES CORP CL A 989207105 26 125 SH SOLE 0 0 125 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE 0 0 6 ZIMMER BIOMET HLDGS INC COM 98956P102 40 343 SH SOLE 0 0 343 XILINX INC COM 983919101 7 58 SH SOLE 0 0 58 ZIONS BANCORPORATION N A COM 989701107 384 8343 SH SOLE 0 0 8343 ZOETIS INC CL A 98978V103 197 1739 SH SOLE 0 0 1739 ZYNGA INC CL A 98986T108 2 345 SH SOLE 0 0 345