Director of Research & Chief Compliance Officer

0001633869-18-000004.txt : 20181101 0001633869-18-000004.hdr.sgml : 20181101 20181101171705 ACCESSION NUMBER: 0001633869-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181154776 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 true 0001633869 XXXXXXXX 09-30-2018 09-30-2018 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research & Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 11-01-2018 0 693 316632 false INFORMATION TABLE 2 MP_3Q18_13F_Holdings_Report.xml MCSHANE PARTNERS 3Q18 13F ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1400 SH SOLE 1000 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1216 5680 SH SOLE 3664 0 2016 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 230 SH SOLE 0 0 230 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 981 SH SOLE 0 0 981 HEICO CORP NEW CL A 422806208 3 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 535 SH SOLE 0 0 535 BROWN FORMAN CORP CL B 115637209 5 102 SH SOLE 0 0 102 CENTRAL FD CDA LTD CL A 153501101 129 11060 SH SOLE 11060 0 0 ULTA BEAUTY INC COM 90384S303 50 176 SH SOLE 0 0 176 STERIS PLC SHS USD G84720104 22 191 SH SOLE 0 0 191 PACWEST BANCORP DEL COM 695263103 15 306 SH SOLE 0 0 306 NAVIENT CORPORATION COM 63938C108 3 239 SH SOLE 0 0 239 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NASDAQ BIOTECH 464287556 193 1584 SH SOLE 1584 0 0 HUNTSMAN CORP COM 447011107 8 286 SH SOLE 0 0 286 HUBBELL INC COM 443510607 6 43 SH SOLE 0 0 43 SCHEIN HENRY INC COM 806407102 70 823 SH SOLE 0 0 823 HSBC HLDGS PLC SPON ADR NEW 404280406 23 534 SH SOLE 0 0 534 HARRIS CORP DEL COM 413875105 8 48 SH SOLE 0 0 48 HP INC COM 40434L105 31 1218 SH SOLE 0 0 1218 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2460 SH SOLE 0 0 2460 HONEYWELL INTL INC COM 438516106 772 4640 SH SOLE 0 0 4640 HNI CORP COM 404251100 5 114 SH SOLE 0 0 114 HONDA MOTOR LTD AMERN SHS 438128308 8 256 SH SOLE 0 0 256 HUNTINGTON INGALLS INDS INC COM 446413106 295 1151 SH SOLE 110 0 1041 HARTFORD FINL SVCS GROUP INC COM 416515104 12 250 SH SOLE 0 0 250 HESS CORP COM 42809H107 10 145 SH SOLE 145 0 0 HOME DEPOT INC COM 437076102 1036 5002 SH SOLE 92 0 4910 HANESBRANDS INC COM 410345102 16 865 SH SOLE 0 0 865 HASBRO INC COM 418056107 32 301 SH SOLE 0 0 301 HALLIBURTON CO COM 406216101 33 819 SH SOLE 0 0 819 GRAINGER W W INC COM 384802104 45 125 SH SOLE 125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 188 SH SOLE 0 0 188 GOLDMAN SACHS GROUP INC COM 38141G104 42 188 SH SOLE 13 0 175 GRUBHUB INC COM 400110102 5 35 SH SOLE 0 0 35 GARMIN LTD SHS H2906T109 4 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL A 02079K305 5650 4681 SH SOLE 2683 0 1998 ALPHABET INC CAP STK CL C 02079K107 1812 1518 SH SOLE 1055 0 463 GILEAD SCIENCES INC COM 375558103 170 2201 SH SOLE 225 0 1976 GROUPE CGI INC CL A SUB VTG 39945C109 116 1800 SH SOLE 1800 0 0 GENERAL ELECTRIC CO COM 369604103 957 84785 SH SOLE 59642 0 25143 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2735 SH SOLE 2735 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8 178 SH SOLE 178 0 0 FULLER H B CO COM 359694106 8 147 SH SOLE 0 0 147 FORTINET INC COM 34959E109 11 119 SH SOLE 0 0 119 FS INVT CORP COM 302635107 3 447 SH SOLE 447 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 993 SH SOLE 0 0 993 FLEETCOR TECHNOLOGIES INC COM 339041105 58 253 SH SOLE 0 0 253 FOOT LOCKER INC COM 344849104 17 325 SH SOLE 0 0 325 FIFTH THIRD BANCORP COM 316773100 39 1414 SH SOLE 1414 0 0 FISERV INC COM 337738108 26 314 SH SOLE 0 0 314 FIDELITY NATL INFORMATION SV COM 31620M106 25 230 SH SOLE 0 0 230 FEDEX CORP COM 31428X106 264 1097 SH SOLE 597 0 500 FACTSET RESH SYS INC COM 303075105 1551 6933 SH SOLE 5269 0 1664 FIRST DATA CORP NEW COM CL A 32008D106 63 2565 SH SOLE 0 0 2565 FREEPORT-MCMORAN INC CL B 35671D857 236 16978 SH SOLE 6101 0 10877 FACEBOOK INC CL A 30303M102 364 2212 SH SOLE 700 0 1512 FASTENAL CO COM 311900104 31 537 SH SOLE 0 0 537 DIAMONDBACK ENERGY INC COM 25278X109 5 38 SH SOLE 0 0 38 FIRST AMERN FINL CORP COM 31847R102 19 370 SH SOLE 0 0 370 FORD MTR CO DEL COM PAR $0.01 345370860 1 109 SH SOLE 0 0 109 EXPEDIA GROUP INC COM NEW 30212P303 24 187 SH SOLE 0 0 187 EAGLE MATERIALS INC COM 26969P108 4 44 SH SOLE 0 0 44 EXELIXIS INC COM 30161Q104 4 250 SH SOLE 0 0 250 ISHARES INC MSCI TAIWAN ETF 46434G772 12 308 SH SOLE 308 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5793 167005 SH SOLE 129527 0 37478 EDWARDS LIFESCIENCES CORP COM 28176E108 30 171 SH SOLE 0 0 171 EVERCORE INC CLASS A 29977A105 4 39 SH SOLE 0 0 39 ETSY INC COM 29786A106 4 87 SH SOLE 0 0 87 EATON CORP PLC SHS G29183103 7 75 SH SOLE 75 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 74 777 SH SOLE 180 0 597 EQUINIX INC COM PAR $0.001 29444U700 1171 2705 SH SOLE 1632 0 1073 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3393 PRN SOLE 606 0 2787 EPAM SYS INC COM 29414B104 13 95 SH SOLE 0 0 95 EOG RES INC COM 26875P101 77 600 SH SOLE 600 0 0 ENTEGRIS INC COM 29362U104 6 202 SH SOLE 0 0 202 ENERGIZER HLDGS INC NEW COM 29272W109 3 44 SH SOLE 0 0 44 ENBRIDGE INC COM 29250N105 5 141 SH SOLE 141 0 0 EMERSON ELEC CO COM 291011104 555 7248 SH SOLE 7248 0 0 LAUDER ESTEE COS INC CL A 518439104 537 3698 SH SOLE 0 0 3698 EDISON INTL COM 281020107 46 675 SH SOLE 0 0 675 ISHARES TR MSCI EAFE ETF 464287465 401 5896 SH SOLE 972 0 4924 CONSOLIDATED EDISON INC COM 209115104 147 1925 SH SOLE 1925 0 0 ECOLAB INC COM 278865100 34 218 SH SOLE 0 0 218 ELECTRONIC ARTS INC COM 285512109 78 644 SH SOLE 0 0 644 DXC TECHNOLOGY CO COM 23355L106 152 1623 SH SOLE 0 0 1623 DOWDUPONT INC COM 26078J100 102 1588 SH SOLE 0 0 1588 ISHARES TR SELECT DIVID ETF 464287168 675 6766 SH SOLE 119 0 6647 DUKE ENERGY CORP NEW COM NEW 26441C204 1222 15277 SH SOLE 12138 0 3139 DUNKIN BRANDS GROUP INC COM 265504100 6 83 SH SOLE 0 0 83 DOLLAR TREE INC COM 256746108 99 1214 SH SOLE 0 0 1214 DELPHI TECHNOLOGIES PLC SHS G2709G107 9 277 SH SOLE 0 0 277 DOLBY LABORATORIES INC COM 25659T107 8 115 SH SOLE 0 0 115 DICKS SPORTING GOODS INC COM 253393102 17 490 SH SOLE 0 0 490 DISNEY WALT CO COM DISNEY 254687106 793 6781 SH SOLE 6031 0 750 DANAHER CORP DEL COM 235851102 63 584 SH SOLE 0 0 584 QUEST DIAGNOSTICS INC COM 74834L100 45 421 SH SOLE 0 0 421 DOLLAR GEN CORP NEW COM 256677105 94 858 SH SOLE 0 0 858 DIAGEO P L C SPON ADR NEW 25243Q205 3958 27936 SH SOLE 16621 0 11315 DEERE & CO COM 244199105 6581 43775 SH SOLE 22253 0 21522 3-D SYS CORP DEL COM NEW 88554D205 2 85 SH SOLE 85 0 0 DAKTRONICS INC COM 234264109 1306 166537 SH SOLE 75243 0 91294 CYPRESS SEMICONDUCTOR CORP COM 232806109 90 6200 SH SOLE 0 0 6200 CHEVRON CORP NEW COM 166764100 833 6809 SH SOLE 1272 0 5537 CVS HEALTH CORP COM 126650100 1953 24807 SH SOLE 16152 0 8655 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 711 9211 SH SOLE 7120 0 2091 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 286 SH SOLE 0 0 286 CINTAS CORP COM 172908105 179 907 SH SOLE 0 0 907 CSX CORP COM 126408103 213 2874 SH SOLE 1374 0 1500 CISCO SYS INC COM 17275R102 5142 105693 SH SOLE 67014 0 38679 SALESFORCE COM INC COM 79466L302 106 666 SH SOLE 0 0 666 COPART INC COM 217204106 29 564 SH SOLE 0 0 564 CAMPBELL SOUP CO COM 134429109 33 900 SH SOLE 0 0 900 COSTCO WHSL CORP NEW COM 22160K105 2573 10956 SH SOLE 6720 0 4236 CONOCOPHILLIPS COM 20825C104 195 2517 SH SOLE 596 0 1921 CANADIAN NATL RY CO COM 136375102 778 8662 SH SOLE 8557 0 105 CUMMINS INC COM 231021106 2 16 SH SOLE 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH SOLE 0 0 27 CME GROUP INC COM CL A 12572Q105 7 42 SH SOLE 42 0 0 COMCAST CORP NEW CL A 20030N101 214 6050 SH SOLE 376 0 5674 CLOROX CO DEL COM 189054109 3989 26523 SH SOLE 17997 0 8526 CLEAN HARBORS INC COM 184496107 70 980 SH SOLE 0 0 980 COLGATE PALMOLIVE CO COM 194162103 3629 54200 SH SOLE 28421 0 25779 ISHARES TR INTRM TR CRP ETF 464288638 178 3344 SH SOLE 3344 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1048 10705 SH SOLE 4772 0 5933 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 675 13792 SH SOLE 13227 0 565 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 242 SH SOLE 158 0 84 CULLEN FROST BANKERS INC COM 229899109 9 88 SH SOLE 0 0 88 CELGENE CORP COM 151020104 103 1149 SH SOLE 275 0 874 CELANESE CORP DEL COM 150870103 5 46 SH SOLE 46 0 0 CDK GLOBAL INC COM 12508E101 9 148 SH SOLE 0 0 148 CARNIVAL CORP UNIT 99/99/9999 143658300 27 422 SH SOLE 0 0 422 CAMECO CORP COM 13321L108 0 26 SH SOLE 0 0 26 CROWN CASTLE INTL CORP NEW COM 22822V101 56 500 SH SOLE 0 0 500 CBS CORP NEW CL B 124857202 309 5375 SH SOLE 0 0 5375 CATERPILLAR INC DEL COM 149123101 152 996 SH SOLE 145 0 851 CAL MAINE FOODS INC COM NEW 128030202 357 7387 SH SOLE 5467 0 1920 CARDINAL HEALTH INC COM 14149Y108 43 800 SH SOLE 0 0 800 CONAGRA BRANDS INC COM 205887102 44 1300 SH SOLE 0 0 1300 CA INC COM 12673P105 37 836 SH SOLE 0 0 836 CITIGROUP INC COM NEW 172967424 52 726 SH SOLE 582 0 144 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 345 9070 SH SOLE 0 0 9070 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 638 SH SOLE 210 0 428 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1155 14798 SH SOLE 1730 0 13068 BROWN & BROWN INC COM 115236101 18 604 SH SOLE 0 0 604 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 129 SH SOLE 0 0 129 PIMCO ETF TR ACTIVE BD ETF 72201R775 66 643 SH SOLE 643 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3614 45917 SH SOLE 37434 0 8483 BRISTOL MYERS SQUIBB CO COM 110122108 176 2837 SH SOLE 0 0 2837 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 215 SH SOLE 0 0 215 BLACKROCK INC COM 09247X101 481 1021 SH SOLE 552 0 469 BANK NEW YORK MELLON CORP COM 064058100 45 878 SH SOLE 0 0 878 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 708 8802 SH SOLE 8615 0 187 BIOGEN INC COM 09062X103 50 141 SH SOLE 0 0 141 BAIDU INC SPON ADR REP A 056752108 23 99 SH SOLE 0 0 99 BGC PARTNERS INC CL A 05541T101 16 1393 SH SOLE 0 0 1393 BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH SOLE 0 0 138 FRANKLIN RES INC COM 354613101 36 1200 SH SOLE 1200 0 0 BECTON DICKINSON & CO COM 075887109 83 317 SH SOLE 195 0 122 BCE INC COM NEW 05534B760 5 135 SH SOLE 0 0 135 BB&T CORP COM 054937107 439 9040 SH SOLE 1415 0 7625 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139 3124 SH SOLE 0 0 3124 BANK AMER CORP COM 060505104 553 18782 SH SOLE 940 0 17842 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1619 SH SOLE 0 0 1619 BOEING CO COM 097023105 277 746 SH SOLE 135 0 611 AUTOZONE INC COM 053332102 74 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48 1219 SH SOLE 0 0 1219 AMERICAN WTR WKS CO INC NEW COM 030420103 5234 59493 SH SOLE 38495 0 20998 ACTIVISION BLIZZARD INC COM 00507V109 34 404 SH SOLE 0 0 404 AMPHENOL CORP NEW CL A 032095101 46 490 SH SOLE 0 0 490 AIR PRODS & CHEMS INC COM 009158106 81 482 SH SOLE 0 0 482 ANADARKO PETE CORP COM 032511107 137 2027 SH SOLE 2027 0 0 ANSYS INC COM 03662Q105 5474 29322 SH SOLE 20575 0 8747 AMAZON COM INC COM 023135106 777 388 SH SOLE 93 0 295 AMERICAN TOWER CORP NEW COM 03027X100 61 417 SH SOLE 0 0 417 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 329 SH SOLE 329 0 0 AMGEN INC COM 031162100 525 2532 SH SOLE 1230 0 1302 ALEXION PHARMACEUTICALS INC COM 015351109 32 233 SH SOLE 0 0 233 AUTOLIV INC COM 052800109 15 177 SH SOLE 0 0 177 ALLSTATE CORP COM 020002101 46 470 SH SOLE 0 0 470 ALIGN TECHNOLOGY INC COM 016255101 75 192 SH SOLE 0 0 192 ALBEMARLE CORP COM 012653101 38 380 SH SOLE 140 0 240 GALLAGHER ARTHUR J & CO COM 363576109 7 99 SH SOLE 0 0 99 AMERICAN INTL GROUP INC COM NEW 026874784 43 804 SH SOLE 0 0 804 ASSURED GUARANTY LTD COM G0585R106 14 328 SH SOLE 0 0 328 ISHARES TR CORE US AGGBD ET 464287226 287 2720 SH SOLE 0 0 2720 AMERICAN ELEC PWR INC COM 025537101 10 145 SH SOLE 145 0 0 AUTODESK INC COM 052769106 67 427 SH SOLE 0 0 427 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 52 SH SOLE 0 0 52 AUTOMATIC DATA PROCESSING IN COM 053015103 77 510 SH SOLE 388 0 122 ARCHER DANIELS MIDLAND CO COM 039483102 59 1181 SH SOLE 350 0 831 ANALOG DEVICES INC COM 032654105 38 414 SH SOLE 0 0 414 ADOBE SYS INC COM 00724F101 544 2016 SH SOLE 430 0 1586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7414 43559 SH SOLE 27449 0 16110 ARCH CAP GROUP LTD ORD G0450A105 20 673 SH SOLE 0 0 673 ABBOTT LABS COM 002824100 1093 14896 SH SOLE 6307 0 8589 AMBEV SA SPONSORED ADR 02319V103 1726 377664 SH SOLE 223065 0 154599 ABBVIE INC COM 00287Y109 1625 17177 SH SOLE 0 0 17177 ABB LTD SPONSORED ADR 000375204 346 14658 SH SOLE 14173 0 485 APPLE INC COM 037833100 3471 15376 SH SOLE 5962 0 9414 AGILENT TECHNOLOGIES INC COM 00846U101 62 872 SH SOLE 0 0 872 ZIONS BANCORPORATION COM 989701107 191 3800 SH SOLE 0 0 3800 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 130 SH SOLE 0 0 130 ZIMMER BIOMET HLDGS INC COM 98956P102 44 333 SH SOLE 0 0 333 YY INC ADS REPCOM CLA 98426T106 5 63 SH SOLE 0 0 63 XYLEM INC COM 98419M100 56 696 SH SOLE 0 0 696 XENIA HOTELS & RESORTS INC COM 984017103 15 616 SH SOLE 0 0 616 WYNDHAM DESTINATIONS INC COM 98310W108 244 5623 SH SOLE 0 0 5623 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 2 SH SOLE 2 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 312 5623 SH SOLE 0 0 5623 WORKDAY INC CL A 98138H101 24 163 SH SOLE 0 0 163 WASHINGTON TR BANCORP COM 940610108 6 112 SH SOLE 0 0 112 WESTERN ALLIANCE BANCORP COM 957638109 5 94 SH SOLE 0 0 94 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1858 SH SOLE 0 0 1858 VENTAS INC COM 92276F100 10 183 PRN SOLE 0 0 183 VERISK ANALYTICS INC COM 92345Y106 57 470 SH SOLE 0 0 470 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1161 9854 SH SOLE 6766 0 3088 VEONEER INCORPORATED COM 92336X109 2 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 571 10970 SH SOLE 0 0 10970 VERMILION ENERGY INC COM 923725105 19 571 SH SOLE 0 0 571 VEREIT INC COM 92339V100 14 1958 SH SOLE 0 0 1958 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3332 23781 SH SOLE 10852 0 12929 ISHARES TR MIN VOL USA ETF 46429B697 260 4561 SH SOLE 0 0 4561 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 24 SH SOLE 0 0 24 AMERCO COM 023586100 7 19 SH SOLE 0 0 19 DOMTAR CORP COM NEW 257559203 52 1000 SH SOLE 0 0 1000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 888 SH SOLE 0 0 888 TRANSUNION COM 89400J107 26 356 SH SOLE 0 0 356 TRANSCANADA CORP COM 89353D107 107 2650 SH SOLE 2650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 53 607 SH SOLE 0 0 607 TECK RESOURCES LTD CL B 878742204 8 327 SH SOLE 0 0 327 ISHARES TR MSCI USA ESG SLC 464288802 356 2981 SH SOLE 2940 0 41 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 108 SH SOLE 0 0 108 SUMMIT MATLS INC CL A 86614U100 4 206 SH SOLE 0 0 206 SUN CMNTYS INC COM 866674104 2 15 SH SOLE 0 0 15 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 91 2000 SH SOLE 0 0 2000 SPX CORP COM 784635104 29 856 SH SOLE 0 0 856 S&P GLOBAL INC COM 78409V104 50 257 SH SOLE 0 0 257 SIMON PPTY GROUP INC NEW COM 828806109 29 163 SH SOLE 0 0 163 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 334 SH SOLE 0 0 334 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 2276 SH SOLE 2276 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 29 1249 PRN SOLE 980 0 269 SK TELECOM LTD SPONSORED ADR 78440P108 10 359 SH SOLE 0 0 359 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4934 60152 SH SOLE 56430 0 3722 SCANA CORP NEW COM 80589M102 16 400 SH SOLE 400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 14 2713 SH SOLE 0 0 2713 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 59 SH SOLE 59 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 404 PRN SOLE 0 0 404 REALPAGE INC COM 75606N109 9 130 SH SOLE 0 0 130 REGENERON PHARMACEUTICALS COM 75886F107 25 63 SH SOLE 0 0 63 ISHARES TR USA QUALITY FCTR 46432F339 52 575 SH SOLE 575 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41 688 SH SOLE 0 0 688 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5784 154723 SH SOLE 137787 0 16936 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12 407 SH SOLE 407 0 0 PATTERSON UTI ENERGY INC COM 703481101 43 2525 SH SOLE 0 0 2525 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 57 680 SH SOLE 680 0 0 POWER INTEGRATIONS INC COM 739276103 3 49 SH SOLE 0 0 49 PINNACLE FINL PARTNERS INC COM 72346Q104 56 939 SH SOLE 0 0 939 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 72 4590 SH SOLE 4590 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 110 SH SOLE 0 0 110 BANK OZK COM 06417N103 9 246 SH SOLE 0 0 246 ORANGE SPONSORED ADR 684060106 11 665 SH SOLE 0 0 665 NUTRIEN LTD COM 67077M108 1491 25846 SH SOLE 17575 0 8271 NATIONAL RETAIL PPTYS INC COM 637417106 5 102 SH SOLE 0 0 102 NATIONAL HEALTH INVS INC COM 63633D104 438 5794 PRN SOLE 5508 0 286 ISHARES US ETF TR SHT MAT BD ETF 46431W507 662 13191 SH SOLE 0 0 13191 NORDSON CORP COM 655663102 33 237 SH SOLE 0 0 237 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 127 SH SOLE 0 0 127 MATERION CORP COM 576690101 1005 16617 SH SOLE 0 0 16617 VAIL RESORTS INC COM 91879Q109 22 80 SH SOLE 0 0 80 METTLER TOLEDO INTERNATIONAL COM 592688105 41 68 SH SOLE 0 0 68 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 426 SH SOLE 0 0 426 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 62 SH SOLE 0 0 62 MSCI INC COM 55354G100 10 56 SH SOLE 0 0 56 MEDICAL PPTYS TRUST INC COM 58463J304 17 1107 SH SOLE 0 0 1107 MKS INSTRUMENT INC COM 55306N104 13 161 SH SOLE 0 0 161 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 500 SH SOLE 500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 169 SH SOLE 0 0 169 LSI INDS INC COM 50216C108 216 46854 SH SOLE 24318 0 22536 LAMB WESTON HLDGS INC COM 513272104 29 433 SH SOLE 0 0 433 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 261 SH SOLE 0 0 261 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 117 SH SOLE 0 0 117 ALLIANT ENERGY CORP COM 018802108 11 266 SH SOLE 0 0 266 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7 139 SH SOLE 0 0 139 LCI INDS COM 50189K103 4 52 SH SOLE 0 0 52 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 393 SH SOLE 0 0 393 LIBERTY BROADBAND CORP COM SER C 530307305 9 111 SH SOLE 0 0 111 LIBERTY BROADBAND CORP COM SER A 530307107 6 72 SH SOLE 0 0 72 KENNEDY-WILSON HLDGS INC COM 489398107 9 410 SH SOLE 0 0 410 SPDR SERIES TRUST S&P REGL BKG 78464A698 2944 49543 SH SOLE 37613 0 11930 KULICKE & SOFFA INDS INC COM 501242101 7 288 SH SOLE 0 0 288 KKR & CO INC CL A 48251W104 12 437 SH SOLE 0 0 437 KEYCORP NEW COM 493267108 42 2119 SH SOLE 0 0 2119 JAMES RIV GROUP LTD COM G5005R107 12 290 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 15 92 SH SOLE 0 0 92 ISHARES TR US HLTHCARE ETF 464287762 15 76 PRN SOLE 76 0 0 ISHARES TR GBL COMM SVC ETF 464287275 26 450 SH SOLE 450 0 0 ORIX CORP SPONSORED ADR 686330101 8 103 SH SOLE 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 8447 28855 SH SOLE 16916 0 11939 ISHARES TR CORE S&P TTL STK 464287150 27 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 250 10737 SH SOLE 7420 0 3317 GARTNER INC COM 366651107 46 292 SH SOLE 0 0 292 IHS MARKIT LTD SHS G47567105 27 500 SH SOLE 0 0 500 ISHARES TR SH TR CRPORT ETF 464288646 925 17840 SH SOLE 7970 0 9870 ISHARES GOLD TRUST ISHARES 464285105 171 14958 SH SOLE 0 0 14958 IAC INTERACTIVECORP COM 44919P508 7 32 SH SOLE 0 0 32 HUMANA INC COM 444859102 38 113 SH SOLE 0 0 113 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 353 SH SOLE 0 0 353 HERCULES CAPITAL INC COM 427096508 5 368 SH SOLE 0 0 368 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 335 SH SOLE 0 0 335 HOWARD HUGHES CORP COM 44267D107 14 111 SH SOLE 0 0 111 HOLLYFRONTIER CORP COM 436106108 1 15 SH SOLE 0 0 15 ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH SOLE 0 0 200 HD SUPPLY HLDGS INC COM 40416M105 2 57 SH SOLE 0 0 57 HAWAIIAN HOLDINGS INC COM 419879101 8 203 SH SOLE 0 0 203 GUIDEWIRE SOFTWARE INC COM 40171V100 9 94 SH SOLE 0 0 94 GLOBAL PMTS INC COM 37940X102 55 429 SH SOLE 0 0 429 GRAPHIC PACKAGING HLDG CO COM 388689101 20 1463 SH SOLE 0 0 1463 GCI LIBERTY INC COM CLASS A 36164V305 10 200 SH SOLE 0 0 200 GRACO INC COM 384109104 7 142 SH SOLE 0 0 142 MEDTRONIC PLC SHS G5960L103 59 600 SH SOLE 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 475 SH SOLE 475 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 580 SH SOLE 0 0 580 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