Northwest Investment Counselors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,703	10,360	SH		SOLE		10,360	0	0
ABBOTT LABS	COM	002824100	2,259	27,001	SH		SOLE		27,001	0	0
ABBVIE INC	COM	00287Y109	618	8,158	SH		SOLE		8,158	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	9	575	SH		SOLE		575	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,653	18,993	SH		SOLE		18,992	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	154	SH		SOLE		154	0	0
ADOBE INC	COM	00724F101	89	322	SH		SOLE		322	0	0
ADVANSIX INC	COM	00773T101	0	10	SH		SOLE		10	0	0
AES CORP	COM	00130H105	45	2,726	SH		SOLE		2,726	0	0
AFLAC INC	COM	001055102	8	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	78	SH		SOLE		78	0	0
ALASKA AIR GROUP INC	COM	011659109	8	124	SH		SOLE		124	0	0
ALCON INC	ORD SHS	H01301128	1	15	SH		SOLE		15	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	24	SH		SOLE		24	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,112	10,725	SH		SOLE		10,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,530	2,075	SH		SOLE		2,075	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,455	1,191	SH		SOLE		1,191	0	0
ALTABA INC	COM	021346101	12	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,420	SH		SOLE		1,420	0	0
AMAZON COM INC	COM	023135106	781	450	SH		SOLE		450	0	0
AMEREN CORP	COM	023608102	31	387	SH		SOLE		387	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	58	SH		SOLE		58	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	35	SH		SOLE		35	0	0
AMERICAN EXPRESS CO	COM	025816109	41	343	SH		SOLE		343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	114	SH		SOLE		114	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27	323	SH		SOLE		323	0	0
AMGEN INC	COM	031162100	572	2,956	SH		SOLE		2,956	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,497	26,013	SH		SOLE		26,013	0	0
ANALOG DEVICES INC	COM	032654105	22	193	SH		SOLE		193	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	35	SH		SOLE		35	0	0
ANTHEM INC	COM	036752103	9	39	SH		SOLE		39	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	40	SH		SOLE		40	0	0
APPLE INC	COM	037833100	5,143	22,962	SH		SOLE		22,961	0	0
APPLIED MATLS INC	COM	038222105	29	586	SH		SOLE		586	0	0
APTARGROUP INC	COM	038336103	9	76	SH		SOLE		76	0	0
APTIV PLC	SHS	G6095L109	1	15	SH		SOLE		15	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	81	SH		SOLE		81	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	10	SH		SOLE		10	0	0
ASTEC INDS INC	COM	046224101	102	3,280	SH		SOLE		3,280	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	192	5,061	SH		SOLE		5,061	0	0
AUTODESK INC	COM	052769106	3	21	SH		SOLE		21	0	0
AUTOLIV INC	COM	052800109	2	23	SH		SOLE		23	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,491	21,626	SH		SOLE		21,625	0	0
AUTOZONE INC	COM	053332102	2,491	2,296	SH		SOLE		2,296	0	0
AVANOS MED INC	COM	05350V106	5	125	SH		SOLE		125	0	0
AVERY DENNISON CORP	COM	053611109	4	31	SH		SOLE		31	0	0
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		SOLE		15	0	0
BANK AMER CORP	COM	060505104	89	3,043	SH		SOLE		3,043	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,017	44,625	SH		SOLE		44,624	0	0
BARNES GROUP INC	COM	067806109	8	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	13	147	SH		SOLE		147	0	0
BB&T CORP	COM	054937107	40	756	SH		SOLE		755	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO	COM	075887109	27	109	SH		SOLE		108	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	917	4,407	SH		SOLE		4,407	0	0
BEST BUY INC	COM	086516101	2	23	SH		SOLE		23	0	0
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		11	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	13	SH		SOLE		13	0	0
BLACKROCK INC	COM	09247X101	2,443	5,481	SH		SOLE		5,481	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9	364	SH		SOLE		364	0	0
BOEING CO	COM	097023105	586	1,539	SH		SOLE		1,539	0	0
BOOKING HLDGS INC	COM	09857L108	14	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16	401	SH		SOLE		401	0	0
BP PLC	SPONSORED ADR	055622104	25	648	SH		SOLE		648	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	93	1,834	SH		SOLE		1,833	0	0
BROADCOM INC	COM	11135F101	21	77	SH		SOLE		76	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,202	9,656	SH		SOLE		9,656	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6	100	SH		SOLE		100	0	0
CABOT CORP	COM	127055101	4	85	SH		SOLE		85	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	75	SH		SOLE		75	0	0
CANOPY GROWTH CORP	COM	138035100	5	212	SH		SOLE		212	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		12	0	0
CARMAX INC	COM	143130102	14	163	SH		SOLE		163	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	22	SH		SOLE		22	0	0
CATERPILLAR INC DEL	COM	149123101	3,231	25,581	SH		SOLE		25,581	0	0
CBS CORP NEW	CL B	124857202	4	92	SH		SOLE		92	0	0
CDK GLOBAL INC	COM	12508E101	37	765	SH		SOLE		765	0	0
CELGENE CORP	COM	151020104	5	54	SH		SOLE		54	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	500	SH		SOLE		500	0	0
CENTURYLINK INC	COM	156700106	12	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	7	102	SH		SOLE		102	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	28	SH		SOLE		28	0	0
CHEMOURS CO	COM	163851108	1	60	SH		SOLE		60	0	0
CHEVRON CORP NEW	COM	166764100	1,584	13,359	SH		SOLE		13,359	0	0
CHILDRENS PL INC	COM	168905107	2	22	SH		SOLE		22	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	218	SH		SOLE		218	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	7	149	SH		SOLE		149	0	0
CHUBB LIMITED	COM	H1467J104	7	43	SH		SOLE		43	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	183	SH		SOLE		183	0	0
CIGNA CORP NEW	COM	125523100	1	9	SH		SOLE		9	0	0
CISCO SYS INC	COM	17275R102	3,821	77,332	SH		SOLE		77,332	0	0
CIT GROUP INC	COM NEW	125581801	4	98	SH		SOLE		98	0	0
CITIGROUP INC	COM NEW	172967424	13	194	SH		SOLE		194	0	0
CITRIX SYS INC	COM	177376100	1	15	SH		SOLE		15	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2	978	SH		SOLE		978	0	0
CLOROX CO DEL	COM	189054109	2,556	16,828	SH		SOLE		16,828	0	0
CME GROUP INC	COM	12572Q105	2,658	12,577	SH		SOLE		12,577	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	62	SH		SOLE		62	0	0
COCA COLA CO	COM	191216100	411	7,545	SH		SOLE		7,544	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12	209	SH		SOLE		208	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	404	SH		SOLE		403	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,981	26,953	SH		SOLE		26,952	0	0
COMCAST CORP NEW	CL A	20030N101	42	924	SH		SOLE		923	0	0
COMERICA INC	COM	200340107	9	143	SH		SOLE		143	0	0
COMMERCIAL METALS CO	COM	201723103	7	401	SH		SOLE		401	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	448	SH		SOLE		448	0	0
CONAGRA BRANDS INC	COM	205887102	31	1,000	SH		SOLE		1,000	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	17	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	118	1,250	SH		SOLE		1,250	0	0
CORNING INC	COM	219350105	11	393	SH		SOLE		393	0	0
CORTEVA INC	COM	22052L104	6	202	SH		SOLE		202	0	0
COSTCO WHSL CORP NEW	COM	22160K105	301	1,044	SH		SOLE		1,044	0	0
CRANE CO	COM	224399105	5	63	SH		SOLE		63	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	37	134	SH		SOLE		134	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	12	SH		SOLE		12	0	0
CSX CORP	COM	126408103	135	1,950	SH		SOLE		1,950	0	0
CUBESMART	COM	229663109	3	86	SH		SOLE		86	0	0
CUMMINS INC	COM	231021106	102	625	SH		SOLE		624	0	0
CVS HEALTH CORP	COM	126650100	1,200	19,034	SH		SOLE		19,033	0	0
DANAHER CORPORATION	COM	235851102	81	564	SH		SOLE		564	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		SOLE		10	0	0
DEERE & CO	COM	244199105	5	27	SH		SOLE		27	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	838	15,726	SH		SOLE		15,725	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,085	12,749	SH		SOLE		12,748	0	0
DIGIMARC CORP NEW	COM	25381B101	3	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	5	42	SH		SOLE		41	0	0
DISCOVERY INC	COM SER C	25470F302	1,188	48,239	SH		SOLE		48,238	0	0
DISCOVERY INC	COM SER A	25470F104	21	797	SH		SOLE		797	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,137	24,068	SH		SOLE		24,068	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	3	13	SH		SOLE		13	0	0
DOVER CORP	COM	260003108	3	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	10	202	SH		SOLE		202	0	0
DR REDDYS LABS LTD	ADR	256135203	4	97	SH		SOLE		97	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	397	SH		SOLE		397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	202	SH		SOLE		202	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	92	SH		SOLE		92	0	0
EAGLE BANCORP INC MD	COM	268948106	5	122	SH		SOLE		122	0	0
EASTMAN CHEMICAL CO	COM	277432100	52	710	SH		SOLE		710	0	0
EATON CORP PLC	SHS	G29183103	11	130	SH		SOLE		130	0	0
EATON VANCE CORP	COM NON VTG	278265103	653	14,545	SH		SOLE		14,544	0	0
EBAY INC	COM	278642103	1,693	43,427	SH		SOLE		43,427	0	0
ECOLAB INC	COM	278865100	2,144	10,827	SH		SOLE		10,827	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	22	SH		SOLE		22	0	0
ELECTRONIC ARTS INC	COM	285512109	2	23	SH		SOLE		23	0	0
EMCOR GROUP INC	COM	29084Q100	10	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	3,474	51,966	SH		SOLE		51,965	0	0
ENBRIDGE INC	COM	29250N105	20	576	SH		SOLE		576	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	17	SH		SOLE		17	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	88	SH		SOLE		88	0	0
ENI S P A	SPONSORED ADR	26874R108	1	39	SH		SOLE		39	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	685	SH		SOLE		685	0	0
EOG RES INC	COM	26875P101	8	102	SH		SOLE		102	0	0
EQUIFAX INC	COM	294429105	777	5,527	SH		SOLE		5,526	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28	1,482	SH		SOLE		1,482	0	0
ESSEX PPTY TR INC	COM	297178105	3	9	SH		SOLE		9	0	0
EURONET WORLDWIDE INC	COM	298736109	580	3,966	SH		SOLE		3,966	0	0
EVERGY INC	COM	30034W106	8	119	SH		SOLE		119	0	0
EVERSOURCE ENERGY	COM	30040W108	112	1,312	SH		SOLE		1,312	0	0
EXELON CORP	COM	30161N101	5	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH INC	COM	302130109	981	13,201	SH		SOLE		13,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	619	8,763	SH		SOLE		8,763	0	0
F5 NETWORKS INC	COM	315616102	3	24	SH		SOLE		24	0	0
FACEBOOK INC	CL A	30303M102	211	1,186	SH		SOLE		1,186	0	0
FACTSET RESH SYS INC	COM	303075105	420	1,727	SH		SOLE		1,727	0	0
FAIR ISAAC CORP	COM	303250104	1,526	5,028	SH		SOLE		5,028	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	68	500	SH		SOLE		500	0	0
FEDERATED INVS INC PA	CL B	314211103	625	19,270	SH		SOLE		19,269	0	0
FEDEX CORP	COM	31428X106	133	911	SH		SOLE		910	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	70	SH		SOLE		70	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	42	477	SH		SOLE		477	0	0
FISERV INC	COM	337738108	41	400	SH		SOLE		400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	38	SH		SOLE		38	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	49	415	SH		SOLE		415	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	198	4,351	SH		SOLE		4,350	0	0
FLUOR CORP NEW	COM	343412102	6	306	SH		SOLE		306	0	0
FORD MTR CO DEL	COM	345370860	4	400	SH		SOLE		400	0	0
FORTIVE CORP	COM	34959J108	19	282	SH		SOLE		282	0	0
FORWARD AIR CORP	COM	349853101	812	12,749	SH		SOLE		12,749	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	16	532	SH		SOLE		532	0	0
FRANKLIN RES INC	COM	354613101	1,179	40,841	SH		SOLE		40,840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	556	SH		SOLE		556	0	0
GARRETT MOTION INC	COM	366505105	11	1,150	SH		SOLE		1,149	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	9	141	SH		SOLE		141	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	52	SH		SOLE		52	0	0
GENERAC HLDGS INC	COM	368736104	1,425	18,184	SH		SOLE		18,183	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	36	SH		SOLE		36	0	0
GENERAL ELECTRIC CO	COM	369604103	952	106,537	SH		SOLE		106,536	0	0
GENERAL MLS INC	COM	370334104	22	397	SH		SOLE		397	0	0
GENERAL MTRS CO	COM	37045V100	0	3	SH		SOLE		3	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	5	49	SH		SOLE		49	0	0
GILEAD SCIENCES INC	COM	375558103	67	1,051	SH		SOLE		1,051	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	541	SH		SOLE		541	0	0
GLOBAL PMTS INC	COM	37940X102	717	4,510	SH		SOLE		4,510	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	0	4	SH		SOLE		4	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	6,539	531,610	SH		SOLE		531,609	0	0
GLOBE LIFE INC	COM	37959E102	2	16	SH		SOLE		16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	112	SH		SOLE		112	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3	52	SH		SOLE		52	0	0
GRACO INC	COM	384109104	35	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	23	763	SH		SOLE		763	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	97	SH		SOLE		97	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	12	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	1,304	85,093	SH		SOLE		85,092	0	0
HANOVER INS GROUP INC	COM	410867105	9	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	9	74	SH		SOLE		74	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	73	1,600	SH		SOLE		1,600	0	0
HCA HEALTHCARE INC	COM	40412C101	7	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	34	600	SH		SOLE		600	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,430	SH		SOLE		1,430	0	0
HECLA MNG CO	COM	422704106	0	200	SH		SOLE		200	0	0
HERSHEY CO	COM	427866108	98	632	SH		SOLE		632	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	1,203	SH		SOLE		1,203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	15	SH		SOLE		15	0	0
HOME DEPOT INC	COM	437076102	2,413	10,401	SH		SOLE		10,401	0	0
HONEYWELL INTL INC	COM	438516106	2,913	17,217	SH		SOLE		17,216	0	0
HP INC	COM	40434L105	23	1,221	SH		SOLE		1,220	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	1,000	SH		SOLE		1,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	35	SH		SOLE		35	0	0
HUMANA INC	COM	444859102	2	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	142	SH		SOLE		142	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	109	SH		SOLE		109	0	0
ICICI BK LTD	ADR	45104G104	2	148	SH		SOLE		148	0	0
IDT CORP	CL B NEW	448947507	1	100	SH		SOLE		100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	64	SH		SOLE		64	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	156	SH		SOLE		156	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15	125	SH		SOLE		125	0	0
INGLES MKTS INC	CL A	457030104	40	1,020	SH		SOLE		1,020	0	0
INSEEGO CORP	COM	45782B104	1	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,158	21,879	SH		SOLE		21,878	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	263	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	3,358	65,168	SH		SOLE		65,167	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	263	SH		SOLE		262	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59	409	SH		SOLE		409	0	0
INTL PAPER CO	COM	460146103	10	235	SH		SOLE		235	0	0
INTUIT	COM	461202103	3	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	12	SH		SOLE		12	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	57	1,133	SH		SOLE		1,133	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	47	1,230	SH		SOLE		1,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	74	3,479	SH		SOLE		3,478	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	141	6,597	SH		SOLE		6,596	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44	2,081	SH		SOLE		2,081	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	40	1,861	SH		SOLE		1,861	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	43	2,026	SH		SOLE		2,025	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	531	25,964	SH		SOLE		25,964	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10	473	SH		SOLE		472	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	30	1,410	SH		SOLE		1,410	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	65	2,982	SH		SOLE		2,981	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	501	23,570	SH		SOLE		23,569	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8	136	SH		SOLE		136	0	0
INVESCO LTD	SHS	G491BT108	906	53,475	SH		SOLE		53,474	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	141	747	SH		SOLE		746	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	23	600	SH		SOLE		600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16	320	SH		SOLE		320	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5	223	SH		SOLE		223	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	98	3,777	SH		SOLE		3,776	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,754	42,227	SH		SOLE		42,226	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	725	4,450	SH		SOLE		4,449	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58	953	SH		SOLE		953	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	99	SH		SOLE		99	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	166	5,238	SH		SOLE		5,237	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5	43	SH		SOLE		43	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,498	17,182	SH		SOLE		17,182	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	363	2,428	SH		SOLE		2,427	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,174	31,280	SH		SOLE		31,279	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	619	13,310	SH		SOLE		13,309	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	150	1,180	SH		SOLE		1,180	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,875	6,281	SH		SOLE		6,281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11	63	SH		SOLE		63	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	101	894	SH		SOLE		894	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10	60	SH		SOLE		60	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12	107	SH		SOLE		107	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6	41	SH		SOLE		41	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80	1,965	SH		SOLE		1,964	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,959	105,624	SH		SOLE		105,623	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	188	SH		SOLE		188	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,247	24,702	SH		SOLE		24,701	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	329	2,885	SH		SOLE		2,885	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	69	SH		SOLE		69	0	0
ISHARES TR	TIPS BD ETF	464287176	58	498	SH		SOLE		498	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	183	2,161	SH		SOLE		2,161	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	9,813	167,335	SH		SOLE		167,334	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7	141	SH		SOLE		141	0	0
ISHARES TR	IBONDS ETF	46435UAA9	76	2,943	SH		SOLE		2,943	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	239	3,065	SH		SOLE		3,065	0	0
ISHARES TR	SELECT DIVID ETF	464287168	622	6,103	SH		SOLE		6,102	0	0
JACOBS ENGR GROUP INC	COM	469814107	61	668	SH		SOLE		668	0	0
JETBLUE AWYS CORP	COM	477143101	2	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	133	1,028	SH		SOLE		1,028	0	0
JPMORGAN CHASE & CO	COM	46625H100	409	3,471	SH		SOLE		3,471	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38	288	SH		SOLE		288	0	0
KELLOGG CO	COM	487836108	812	12,623	SH		SOLE		12,622	0	0
KEYCORP NEW	COM	493267108	1	68	SH		SOLE		68	0	0
KIMBERLY CLARK CORP	COM	494368103	142	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	553	SH		SOLE		553	0	0
KLA CORPORATION	COM NEW	482480100	580	3,638	SH		SOLE		3,637	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	8	230	SH		SOLE		230	0	0
KRAFT HEINZ CO	COM	500754106	232	8,320	SH		SOLE		8,319	0	0
KROGER CO	COM	501044101	18	700	SH		SOLE		700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	11	SH		SOLE		11	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,078	18,324	SH		SOLE		18,324	0	0
LAM RESEARCH CORP	COM	512807108	49	211	SH		SOLE		211	0	0
LAMB WESTON HLDGS INC	COM	513272104	50	684	SH		SOLE		684	0	0
LANCASTER COLONY CORP	COM	513847103	7	50	SH		SOLE		50	0	0
LEIDOS HLDGS INC	COM	525327102	16	185	SH		SOLE		185	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	22	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	11	264	SH		SOLE		264	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	98	SH		SOLE		98	0	0
LILLY ELI & CO	COM	532457108	68	604	SH		SOLE		604	0	0
LINCOLN NATL CORP IND	COM	534187109	7	112	SH		SOLE		112	0	0
LINDE PLC	SHS	G5494J103	58	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	178	SH		SOLE		178	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,091	5,361	SH		SOLE		5,360	0	0
LOWES COS INC	COM	548661107	10	91	SH		SOLE		91	0	0
M & T BK CORP	COM	55261F104	7	43	SH		SOLE		43	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4	70	SH		SOLE		70	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	19	SH		SOLE		19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,053	20,516	SH		SOLE		20,516	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	165	602	SH		SOLE		602	0	0
MASTERCARD INC	CL A	57636Q104	163	600	SH		SOLE		600	0	0
MATTEL INC	COM	577081102	7	641	SH		SOLE		640	0	0
MAXIMUS INC	COM	577933104	10	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	2,845	13,248	SH		SOLE		13,248	0	0
MCKESSON CORP	COM	58155Q103	1,316	9,628	SH		SOLE		9,627	0	0
MEDTRONIC PLC	SHS	G5960L103	2,159	19,873	SH		SOLE		19,873	0	0
MERCK & CO INC	COM	58933Y105	235	2,790	SH		SOLE		2,790	0	0
METLIFE INC	COM	59156R108	6	131	SH		SOLE		131	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	892	1,266	SH		SOLE		1,266	0	0
MGIC INVT CORP WIS	COM	552848103	11	854	SH		SOLE		854	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	138	SH		SOLE		138	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,181	12,714	SH		SOLE		12,713	0	0
MICRON TECHNOLOGY INC	COM	595112103	234	5,466	SH		SOLE		5,466	0	0
MICROSOFT CORP	COM	594918104	11,148	80,183	SH		SOLE		80,183	0	0
MOMO INC	ADR	60879B107	3	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	912	16,479	SH		SOLE		16,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	39	SH		SOLE		39	0	0
MOODYS CORP	COM	615369105	3	16	SH		SOLE		16	0	0
MORGAN STANLEY	COM NEW	617446448	2	40	SH		SOLE		40	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	13	SH		SOLE		13	0	0
MSC INDL DIRECT INC	CL A	553530106	639	8,806	SH		SOLE		8,805	0	0
MURPHY OIL CORP	COM	626717102	1	50	SH		SOLE		50	0	0
MYLAN N V	SHS EURO	N59465109	15	750	SH		SOLE		750	0	0
NASDAQ INC	COM	631103108	10	98	SH		SOLE		98	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	24	SH		SOLE		24	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,344	48,095	SH		SOLE		48,095	0	0
NETFLIX INC	COM	64110L106	3	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	COM	65339F101	37	158	SH		SOLE		158	0	0
NIKE INC	CL B	654106103	3,128	33,300	SH		SOLE		33,300	0	0
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47	262	SH		SOLE		262	0	0
NORTHROP GRUMMAN CORP	COM	666807102	533	1,421	SH		SOLE		1,421	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7	100	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7	75	SH		SOLE		75	0	0
NOVO-NORDISK A S	ADR	670100205	109	2,108	SH		SOLE		2,108	0	0
NUCOR CORP	COM	670346105	8	150	SH		SOLE		150	0	0
NVIDIA CORP	COM	67066G104	145	835	SH		SOLE		835	0	0
NVR INC	COM	62944T105	4	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22	200	SH		SOLE		200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16	96	SH		SOLE		96	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4	66	SH		SOLE		66	0	0
OMNICOM GROUP INC	COM	681919106	6	78	SH		SOLE		78	0	0
ORACLE CORP	COM	68389X105	4,524	82,204	SH		SOLE		82,203	0	0
ORIX CORP	SPONSORED ADR	686330101	1	19	SH		SOLE		19	0	0
PALO ALTO NETWORKS INC	COM	697435105	93	457	SH		SOLE		457	0	0
PARKER HANNIFIN CORP	COM	701094104	18	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	3,283	39,665	SH		SOLE		39,665	0	0
PAYPAL HLDGS INC	COM	70450Y103	778	7,512	SH		SOLE		7,512	0	0
PBF ENERGY INC	CL A	69318G106	52	1,900	SH		SOLE		1,900	0	0
PEPSICO INC	COM	713448108	4,131	30,133	SH		SOLE		30,133	0	0
PERSPECTA INC	COM	715347100	1	46	SH		SOLE		46	0	0
PFIZER INC	COM	717081103	76	2,112	SH		SOLE		2,112	0	0
PG&E CORP	COM	69331C108	8	800	SH		SOLE		800	0	0
PHILIP MORRIS INTL INC	COM	718172109	37	493	SH		SOLE		492	0	0
PHILLIPS 66	COM	718546104	12	118	SH		SOLE		118	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12	116	SH		SOLE		116	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	5	364	SH		SOLE		364	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	21	2,238	SH		SOLE		2,238	0	0
PIONEER NAT RES CO	COM	723787107	4	29	SH		SOLE		29	0	0
PNC FINL SVCS GROUP INC	COM	693475105	329	2,344	SH		SOLE		2,344	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	99	SH		SOLE		99	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	99	SH		SOLE		99	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,261	19,792	SH		SOLE		19,792	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	113	SH		SOLE		113	0	0
PROCTER & GAMBLE CO	COM	742718109	3,617	29,079	SH		SOLE		29,078	0	0
PROLOGIS INC	COM	74340W103	4	45	SH		SOLE		45	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7	102	SH		SOLE		102	0	0
PRUDENTIAL PLC	ADR	74435K204	2	45	SH		SOLE		45	0	0
PURE STORAGE INC	CL A	74624M102	17	1,000	SH		SOLE		1,000	0	0
QORVO INC	COM	74736K101	50	671	SH		SOLE		671	0	0
QUALCOMM INC	COM	747525103	45	594	SH		SOLE		594	0	0
QURATE RETAIL INC	COM SER A	74915M100	10	986	SH		SOLE		986	0	0
RAYTHEON CO	COM NEW	755111507	17	86	SH		SOLE		86	0	0
REGENCY CTRS CORP	COM	758849103	1	19	SH		SOLE		19	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	14	SH		SOLE		14	0	0
REPUBLIC SVCS INC	COM	760759100	8	89	SH		SOLE		89	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29	2,039	SH		SOLE		2,039	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	57	1,096	SH		SOLE		1,096	0	0
ROCKWELL AUTOMATION INC	COM	773903109	634	3,847	SH		SOLE		3,847	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	18	SH		SOLE		18	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	164	2,781	SH		SOLE		2,781	0	0
RPM INTL INC	COM	749685103	8	118	SH		SOLE		118	0	0
SALESFORCE COM INC	COM	79466L302	21	139	SH		SOLE		139	0	0
SANOFI	SPONSORED ADR	80105N105	13	285	SH		SOLE		285	0	0
SAP SE	SPON ADR	803054204	15	127	SH		SOLE		127	0	0
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,457	64,190	SH		SOLE		64,190	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,587	63,138	SH		SOLE		63,138	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,963	98,166	SH		SOLE		98,166	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	97	1,160	SH		SOLE		1,159	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,229	118,007	SH		SOLE		118,006	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33	650	SH		SOLE		649	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,327	60,739	SH		SOLE		60,738	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19	265	SH		SOLE		265	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	59	1,255	SH		SOLE		1,255	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,487	643,024	SH		SOLE		643,023	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	153	2,699	SH		SOLE		2,699	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	47	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	69	1,834	SH		SOLE		1,834	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	6	66	SH		SOLE		66	0	0
SEI INVESTMENTS CO	COM	784117103	774	13,062	SH		SOLE		13,062	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	130	4,656	SH		SOLE		4,655	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174	1,927	SH		SOLE		1,926	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	229	SH		SOLE		229	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	137	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	107	1,799	SH		SOLE		1,799	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	158	2,571	SH		SOLE		2,571	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	541	8,353	SH		SOLE		8,352	0	0
SEMPRA ENERGY	COM	816851109	300	2,030	SH		SOLE		2,030	0	0
SERVICENOW INC	COM	81762P102	3	11	SH		SOLE		11	0	0
SHAKE SHACK INC	CL A	819047101	10	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	19	SH		SOLE		19	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	56	SH		SOLE		56	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	497	7,164	SH		SOLE		7,163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	71	SH		SOLE		71	0	0
SMITH A O CORP	COM	831865209	8	172	SH		SOLE		172	0	0
SONOCO PRODS CO	COM	835495102	5	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	104	1,679	SH		SOLE		1,678	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	38	1,012	SH		SOLE		1,012	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,439	101,474	SH		SOLE		101,474	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	345	1,162	SH		SOLE		1,162	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	17	291	SH		SOLE		290	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	18	295	SH		SOLE		294	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	628	23,268	SH		SOLE		23,267	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	88	846	SH		SOLE		845	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	75	693	SH		SOLE		693	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	93	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	26	592	SH		SOLE		592	0	0
SPIRIT AIRLS INC	COM	848577102	4	123	SH		SOLE		123	0	0
STAG INDL INC	COM	85254J102	1	35	SH		SOLE		35	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,699	18,687	SH		SOLE		18,686	0	0
STARBUCKS CORP	COM	855244109	2,754	31,150	SH		SOLE		31,150	0	0
STATE STR CORP	COM	857477103	1,271	21,472	SH		SOLE		21,472	0	0
STEEL DYNAMICS INC	COM	858119100	17	560	SH		SOLE		560	0	0
STRYKER CORP	COM	863667101	86	399	SH		SOLE		399	0	0
SUN CMNTYS INC	COM	866674104	7	48	SH		SOLE		48	0	0
SUNTRUST BKS INC	COM	867914103	10	139	SH		SOLE		139	0	0
SYNOPSYS INC	COM	871607107	16	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,598	45,311	SH		SOLE		45,311	0	0
T MOBILE US INC	COM	872590104	3	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	529	SH		SOLE		529	0	0
TAPESTRY INC	COM	876030107	1,097	42,127	SH		SOLE		42,126	0	0
TARGET CORP	COM	87612E106	651	6,089	SH		SOLE		6,089	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	56	3,039	SH		SOLE		3,039	0	0
TELEFLEX INC	COM	879369106	15	44	SH		SOLE		44	0	0
TEXAS INSTRS INC	COM	882508104	1,376	10,649	SH		SOLE		10,649	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,515	36,226	SH		SOLE		36,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	110	SH		SOLE		110	0	0
THOMSON REUTERS CORP	COM NEW	884903709	35	522	SH		SOLE		522	0	0
TJX COS INC NEW	COM	872540109	9	166	SH		SOLE		166	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	18	SH		SOLE		18	0	0
TRI CONTL CORP	COM	895436103	2	77	SH		SOLE		77	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4	305	SH		SOLE		305	0	0
TYSON FOODS INC	CL A	902494103	122	1,422	SH		SOLE		1,422	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	15	93	SH		SOLE		93	0	0
ULTA BEAUTY INC	COM	90384S303	7	29	SH		SOLE		29	0	0
UNDER ARMOUR INC	CL C	904311206	5	300	SH		SOLE		300	0	0
UNILEVER N V	N Y SHS NEW	904784709	75	1,248	SH		SOLE		1,248	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,507	41,716	SH		SOLE		41,715	0	0
UNION PACIFIC CORP	COM	907818108	4	24	SH		SOLE		24	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,525	21,075	SH		SOLE		21,074	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	59	429	SH		SOLE		429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77	352	SH		SOLE		352	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	431	7,793	SH		SOLE		7,793	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33	382	SH		SOLE		382	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	348	4,305	SH		SOLE		4,305	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	140	1,654	SH		SOLE		1,653	0	0
VANGUARD GROUP	DIV APP ETF	921908844	22	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	434	3,889	SH		SOLE		3,889	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	292	1,753	SH		SOLE		1,753	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43	332	SH		SOLE		332	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	139	922	SH		SOLE		922	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56	495	SH		SOLE		494	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	178	1,906	SH		SOLE		1,906	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	289	2,482	SH		SOLE		2,482	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128	1,577	SH		SOLE		1,577	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	328	3,591	SH		SOLE		3,591	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	57	SH		SOLE		57	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26	288	SH		SOLE		287	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	744	4,754	SH		SOLE		4,753	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	1,029	SH		SOLE		1,028	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54	251	SH		SOLE		251	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	63	348	SH		SOLE		348	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33	476	SH		SOLE		476	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99	1,640	SH		SOLE		1,640	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	40	SH		SOLE		40	0	0
VISA INC	COM CL A	92826C839	104	607	SH		SOLE		607	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	246	7,500	SH		SOLE		7,500	0	0
VMWARE INC	CL A COM	928563402	8	52	SH		SOLE		52	0	0
WABTEC CORP	COM	929740108	34	478	SH		SOLE		477	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	32	SH		SOLE		32	0	0
WALMART INC	COM	931142103	2,893	24,378	SH		SOLE		24,378	0	0
WASTE MGMT INC DEL	COM	94106L109	414	3,600	SH		SOLE		3,599	0	0
WATERS CORP	COM	941848103	645	2,889	SH		SOLE		2,889	0	0
WEC ENERGY GROUP INC	COM	92939U106	91	958	SH		SOLE		958	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	2,388	47,337	SH		SOLE		47,337	0	0
WELLTOWER INC	COM	95040Q104	5	50	SH		SOLE		50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	109	1,757	SH		SOLE		1,757	0	0
WESTERN DIGITAL CORP	COM	958102105	2	41	SH		SOLE		41	0	0
WEYERHAEUSER CO	COM	962166104	43	1,539	SH		SOLE		1,539	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5	196	SH		SOLE		196	0	0
WILEY JOHN & SONS INC	CL A	968223206	1	18	SH		SOLE		18	0	0
WILLIAMS COS INC DEL	COM	969457100	5	200	SH		SOLE		200	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	19	485	SH		SOLE		484	0	0
WORLD FUEL SVCS CORP	COM	981475106	754	18,874	SH		SOLE		18,874	0	0
WPX ENERGY INC	COM	98212B103	1	66	SH		SOLE		66	0	0
WYNN RESORTS LTD	COM	983134107	848	7,798	SH		SOLE		7,798	0	0
XCEL ENERGY INC	COM	98389B100	4	67	SH		SOLE		67	0	0
XILINX INC	COM	983919101	2	19	SH		SOLE		19	0	0
YUM BRANDS INC	COM	988498101	94	832	SH		SOLE		832	0	0
YUM CHINA HLDGS INC	COM	98850P109	39	858	SH		SOLE		858	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	46	SH		SOLE		46	0	0
ZIONS BANCORPORATION N A	COM	989701107	10	219	SH		SOLE		219	0	0