First Personal Financial Services 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
WATERS CORP	COM	941848103	22	115	SH		SOLE		115	0	0
L3 TECHNOLOGIES INC	COM	502413107	38	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48	177	SH		SOLE		177	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26	300	SH		SOLE		300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	260	SH		SOLE		260	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32	437	SH		SOLE		0	0	437
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	102	1,400	SH		SOLE		1,000	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,040	SH		SOLE		0	0	1,040
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	81	SH		SOLE		0	0	81
FOREST CITY RLTY TR INC	COM CL A	345605109	3	134	SH		SOLE		0	0	134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	490	SH		SOLE		0	0	490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,050	5,625	SH		SOLE		3,609	0	2,016
BROWN FORMAN CORP	CL B	115637209	4	73	SH		SOLE		0	0	73
WPP PLC NEW	ADR	92937A102	63	806	SH		SOLE		806	0	0
ULTA BEAUTY INC	COM	90384S303	24	103	SH		SOLE		0	0	103
TRIPADVISOR INC	COM	896945201	6	103	SH		SOLE		0	0	103
STERIS PLC	SHS USD	G84720104	18	169	SH		SOLE		0	0	169
SAGE THERAPEUTICS INC	COM	78667J108	6	39	SH		SOLE		0	0	39
PACWEST BANCORP DEL	COM	695263103	13	256	SH		SOLE		0	0	256
NAVIENT CORPORATION	COM	63938C108	3	239	SH		SOLE		0	0	239
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	61	1,593	SH		SOLE		0	0	1,593
KAR AUCTION SVCS INC	COM	48238T109	16	284	SH		SOLE		0	0	284
ACUSHNET HOLDINGS CORP	COM	005098108	8	314	SH		SOLE		0	0	314
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	33	1,733	PRN		SOLE		0	0	1,733
EVERSOURCE ENERGY	COM	30040W108	32	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	139	11,060	SH		SOLE		11,060	0	0
CHUBB LIMITED	COM	H1467J104	699	5,500	SH		SOLE		0	0	5,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	5	SH		SOLE		0	0	5
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	15	706	SH		SOLE		706	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	36	1,721	SH		SOLE		1,721	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	36	1,681	SH		SOLE		1,681	0	0
BROADCOM INC	COM	11135F101	126	521	SH		SOLE		0	0	521
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	62	13,444	SH		SOLE		0	0	13,444
APTIV PLC	SHS	G6095L109	9	102	SH		SOLE		0	0	102
ALLERGAN PLC	SHS	G0177J108	1	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	17	366	SH		SOLE		0	0	366
ZOETIS INC	CL A	98978V103	207	2,426	SH		SOLE		0	0	2,426
ZIMMER BIOMET HLDGS INC	COM	98956P102	37	333	SH		SOLE		0	0	333
YY INC	ADS REPCOM CLA	98426T106	6	63	SH		SOLE		0	0	63
YUM CHINA HLDGS INC	COM	98850P109	23	589	SH		SOLE		0	0	589
YUM BRANDS INC	COM	988498101	99	1,270	SH		SOLE		0	0	1,270
XYLEM INC	COM	98419M100	47	696	SH		SOLE		0	0	696
DENTSPLY SIRONA INC	COM	24906P109	15	347	SH		SOLE		0	0	347
EXXON MOBIL CORP	COM	30231G102	1,042	12,594	SH		SOLE		9,940	0	2,654
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	175	SH		SOLE		0	0	175
XENIA HOTELS & RESORTS INC	COM	984017103	15	616	SH		SOLE		0	0	616
XCEL ENERGY INC	COM	98389B100	23	500	SH		SOLE		0	0	500
WYNN RESORTS LTD	COM	983134107	198	1,182	SH		SOLE		0	0	1,182
WYNDHAM DESTINATIONS INC	COM	98310W108	251	5,672	SH		SOLE		0	0	5,672
WEYERHAEUSER CO	COM	962166104	78	2,138	SH		SOLE		0	0	2,138
AQUA AMERICA INC	COM	03836W103	898	25,524	SH		SOLE		7,755	0	17,769
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	2	SH		SOLE		2	0	0
WILLIAMS SONOMA INC	COM	969904101	25	405	SH		SOLE		0	0	405
WALMART INC	COM	931142103	4,440	51,840	SH		SOLE		31,472	0	20,368
WILLIAMS COS INC DEL	COM	969457100	48	1,780	SH		SOLE		787	0	993
WASTE MGMT INC DEL	COM	94106L109	4,514	55,500	SH		SOLE		40,080	0	15,420
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	334	5,672	SH		SOLE		0	0	5,672
WELLS FARGO CO NEW	COM	949746101	833	15,020	SH		SOLE		1,316	0	13,704
WERNER ENTERPRISES INC	COM	950755108	19	519	SH		SOLE		0	0	519
WEC ENERGY GROUP INC	COM	92939U106	54	831	SH		SOLE		0	0	831
WORKDAY INC	CL A	98138H101	15	127	SH		SOLE		0	0	127
WABCO HLDGS INC	COM	92927K102	8	70	SH		SOLE		0	0	70
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	338	SH		SOLE		0	0	338
WATERS CORP	COM	941848103	604	3,118	SH		SOLE		3,001	0	117
WASHINGTON TR BANCORP	COM	940610108	6	95	SH		SOLE		0	0	95
WESTERN ALLIANCE BANCORP	COM	957638109	5	94	SH		SOLE		0	0	94
VERIZON COMMUNICATIONS INC	COM	92343V104	3,316	65,909	SH		SOLE		36,763	0	29,146
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10	117	SH		SOLE		0	0	117
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	232	1,858	SH		SOLE		0	0	1,858
VENTAS INC	COM	92276F100	27	471	PRN		SOLE		0	0	471
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	523	3,722	SH		SOLE		0	0	3,722
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	91	SH		SOLE		0	0	91
VERISIGN INC	COM	92343E102	19	141	SH		SOLE		0	0	141
VERISK ANALYTICS INC	COM	92345Y106	43	404	SH		SOLE		0	0	404
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	828	7,138	SH		SOLE		6,355	0	783
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	130	SH		SOLE		0	0	130
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	652	SH		SOLE		0	0	652
VANGUARD INDEX FDS	MID CAP ETF	922908629	16	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,157	38,756	SH		SOLE		31,165	0	7,591
VULCAN MATLS CO	COM	929160109	13	101	SH		SOLE		0	0	101
VALERO ENERGY CORP NEW	COM	91913Y100	187	1,691	SH		SOLE		0	0	1,691
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	45	3,752	SH		SOLE		0	0	3,752
VANGUARD GROUP	DIV APP ETF	921908844	794	7,811	SH		SOLE		4,969	0	2,842
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	50	SH		SOLE		0	0	50
V F CORP	COM	918204108	345	4,234	SH		SOLE		4,234	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	569	10,970	SH		SOLE		0	0	10,970
VERMILION ENERGY INC	COM	923725105	29	795	SH		SOLE		0	0	795
VEREIT INC	COM	92339V100	15	1,958	SH		SOLE		0	0	1,958
VEEVA SYS INC	CL A COM	922475108	8	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	872	8,303	SH		SOLE		7,064	0	1,239
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,141	15,942	SH		SOLE		5,971	0	9,971
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	23	550	SH		SOLE		0	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	80	SH		SOLE		80	0	0
VARIAN MED SYS INC	COM	92220P105	21	189	SH		SOLE		0	0	189
VALE S A	ADR	91912E105	38	2,940	SH		SOLE		0	0	2,940
VISA INC	COM CL A	92826C839	1,318	9,951	SH		SOLE		7,245	0	2,706
UNITED TECHNOLOGIES CORP	COM	913017109	609	4,868	SH		SOLE		4,868	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	228	4,292	SH		SOLE		0	0	4,292
US BANCORP DEL	COM NEW	902973304	281	5,613	SH		SOLE		3,278	0	2,335
UNITED RENTALS INC	COM	911363109	24	164	SH		SOLE		0	0	164
UNITED PARCEL SERVICE INC	CL B	911312106	242	2,274	SH		SOLE		1,424	0	850
UNION PAC CORP	COM	907818108	205	1,450	SH		SOLE		1,000	0	450
UNITEDHEALTH GROUP INC	COM	91324P102	1,311	5,343	SH		SOLE		400	0	4,943
UNILEVER N V	N Y SHS NEW	904784709	5,234	93,940	SH		SOLE		63,416	0	30,524
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	24	SH		SOLE		0	0	24
UNILEVER PLC	SPON ADR NEW	904767704	20	356	SH		SOLE		261	0	95
AMERCO	COM	023586100	5	13	SH		SOLE		0	0	13
DOMTAR CORP	COM NEW	257559203	48	1,000	SH		SOLE		0	0	1,000
UBS GROUP AG	SHS	H42097107	17	1,123	SH		SOLE		0	0	1,123
TEXAS INSTRS INC	COM	882508104	973	8,827	SH		SOLE		0	0	8,827
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	14	746	SH		SOLE		0	0	746
TOTAL SYS SVCS INC	COM	891906109	8	91	SH		SOLE		0	0	91
TYSON FOODS INC	CL A	902494103	62	900	SH		SOLE		0	0	900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,744	75,066	SH		SOLE		50,779	0	24,287
TESLA INC	COM	88160R101	25	72	SH		SOLE		0	0	72
STARS GROUP INC	COM	85570W100	9	239	SH		SOLE		0	0	239
TRACTOR SUPPLY CO	COM	892356106	6	73	SH		SOLE		0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	94	767	SH		SOLE		200	0	567
TRANSUNION	COM	89400J107	14	191	SH		SOLE		0	0	191
TRANSCANADA CORP	COM	89353D107	136	3,150	SH		SOLE		3,150	0	0
TRINITY INDS INC	COM	896522109	69	2,000	SH		SOLE		0	0	2,000
TRIMBLE INC	COM	896239100	17	503	SH		SOLE		244	0	259
TARGA RES CORP	COM	87612G101	10	206	SH		SOLE		0	0	206
TOTAL S A	SPONSORED ADR	89151E109	146	2,412	SH		SOLE		1,700	0	712
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,553	17,154	SH		SOLE		13,819	0	3,335
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	220	SH		SOLE		0	0	220
TJX COS INC NEW	COM	872540109	123	1,289	SH		SOLE		0	0	1,289
ISHARES TR	TIPS BD ETF	464287176	3,275	29,013	SH		SOLE		15,973	0	13,041
THOR INDS INC	COM	885160101	39	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	3,304	43,402	SH		SOLE		24,903	0	18,499
TELEFLEX INC	COM	879369106	7	26	SH		SOLE		0	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	15	630	SH		SOLE		630	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41	458	SH		SOLE		0	0	458
TECK RESOURCES LTD	CL B	878742204	8	327	SH		SOLE		0	0	327
TRANSDIGM GROUP INC	COM	893641100	39	113	SH		SOLE		0	0	113
TERADATA CORP DEL	COM	88076W103	6	137	SH		SOLE		0	0	137
TRIANGLE CAP CORP	COM	895848109	639	55,543	SH		SOLE		33,185	0	22,358
MOLSON COORS BREWING CO	CL B	60871R209	1,282	18,844	SH		SOLE		18,380	0	464
AT&T INC	COM	00206R102	380	11,820	SH		SOLE		2,005	0	9,815
SYSCO CORP	COM	871829107	22	316	SH		SOLE		316	0	0
SYMANTEC CORP	COM	871503108	4	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	387	2,294	SH		SOLE		1,590	0	704
SOUTHWESTERN ENERGY CO	COM	845467109	3	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA ESG SLC	464288802	353	3,131	SH		SOLE		3,090	0	41
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	108	SH		SOLE		0	0	108
SUN CMNTYS INC	COM	866674104	1	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	472	2,158	SH		SOLE		0	0	2,158
STEEL DYNAMICS INC	COM	858119100	852	18,549	SH		SOLE		0	0	18,549
SUNTRUST BKS INC	COM	867914103	1	17	SH		SOLE		0	0	17
SEMPRA ENERGY	COM	816851109	41	352	SH		SOLE		0	0	352
STERICYCLE INC	COM	858912108	214	3,283	SH		SOLE		3,283	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	107	2,223	SH		SOLE		0	0	2,223
SQUARE INC	CL A	852234103	8	124	SH		SOLE		0	0	124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,400	5,162	PRN		SOLE		300	0	4,862
SPX CORP	COM	784635104	30	856	SH		SOLE		0	0	856
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	370	SH		SOLE		370	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	141	SH		SOLE		0	0	141
SPLUNK INC	COM	848637104	21	208	SH		SOLE		0	0	208
S&P GLOBAL INC	COM	78409V104	33	164	SH		SOLE		0	0	164
SIMON PPTY GROUP INC NEW	COM	828806109	21	123	SH		SOLE		0	0	123
SPECTRUM BRANDS HLDGS INC	COM	84763R101	11	137	SH		SOLE		0	0	137
SONOCO PRODS CO	COM	835495102	113	2,144	SH		SOLE		600	0	1,544
SANOFI	SPONSORED ADR	80105N105	147	3,684	SH		SOLE		3,110	0	574
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	26	284	SH		SOLE		0	0	284
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17	449	SH		SOLE		0	0	449
SONY CORP	SPONSORED ADR	835699307	9	176	SH		SOLE		0	0	176
SNAP ON INC	COM	833034101	14	84	SH		SOLE		0	0	84
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	3,223	SH		SOLE		0	0	3,223
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	54	3,122	SH		SOLE		3,122	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	500	33,000	SH		SOLE		0	0	33,000
SCHLUMBERGER LTD	COM	806857108	38	566	SH		SOLE		300	0	266
TANGER FACTORY OUTLET CTRS I	COM	875465106	28	1,208	PRN		SOLE		980	0	228
SK TELECOM LTD	SPONSORED ADR	78440P108	43	1,863	SH		SOLE		0	0	1,863
SMUCKER J M CO	COM NEW	832696405	30	280	SH		SOLE		0	0	280
SHERWIN WILLIAMS CO	COM	824348106	294	722	SH		SOLE		512	0	210
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	9	151	SH		SOLE		0	0	151
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	621	6,700	SH		SOLE		0	0	6,700
PROSHARES TR	ULTRASHRT S&P500	74347B383	692	18,109	SH		SOLE		11,571	0	6,538
SCHWAB CHARLES CORP NEW	COM	808513105	24	474	SH		SOLE		0	0	474
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,791	63,219	SH		SOLE		59,402	0	3,817
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	380	SH		SOLE		380	0	0
SCANA CORP NEW	COM	80589M102	15	400	SH		SOLE		400	0	0
STARBUCKS CORP	COM	855244109	2,792	57,164	SH		SOLE		30,399	0	26,765
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	870	SH		SOLE		0	0	870
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40	245	SH		SOLE		0	0	245
ECHOSTAR CORP	CL A	278768106	2	36	SH		SOLE		0	0	36
SAP SE	SPON ADR	803054204	20	173	SH		SOLE		0	0	173
BANCO SANTANDER SA	ADR	05964H105	15	2,741	SH		SOLE		0	0	2,741
RAYONIER INC	COM	754907103	7	180	SH		SOLE		0	0	180
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	83	SH		SOLE		0	0	83
ROYAL BK CDA MONTREAL QUE	COM	780087102	632	8,388	SH		SOLE		8,015	0	373
RAYTHEON CO	COM NEW	755111507	93	482	SH		SOLE		90	0	392
REPUBLIC SVCS INC	COM	760759100	60	875	SH		SOLE		0	0	875
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5	342	PRN		SOLE		0	0	342
RPM INTL INC	COM	749685103	6	99	SH		SOLE		0	0	99
ROSS STORES INC	COM	778296103	26	309	SH		SOLE		0	0	309
ROPER TECHNOLOGIES INC	COM	776696106	178	645	SH		SOLE		505	0	140
ROCKWELL AUTOMATION INC	COM	773903109	11	65	SH		SOLE		0	0	65
RED HAT INC	COM	756577102	22	161	SH		SOLE		0	0	161
REINSURANCE GROUP AMER INC	COM NEW	759351604	7	51	SH		SOLE		0	0	51
REGIONS FINL CORP NEW	COM	7591EP100	49	2,731	SH		SOLE		0	0	2,731
REGENERON PHARMACEUTICALS	COM	75886F107	8	23	SH		SOLE		0	0	23
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	418	SH		SOLE		400	0	18
RESTAURANT BRANDS INTL INC	COM	76131D103	29	484	SH		SOLE		0	0	484
PAYPAL HLDGS INC	COM	70450Y103	56	671	SH		SOLE		0	0	671
PIONEER NAT RES CO	COM	723787107	25	133	SH		SOLE		0	0	133
PRAXAIR INC	COM	74005P104	85	536	SH		SOLE		169	0	367
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,794	162,482	SH		SOLE		147,076	0	15,406
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	11	407	SH		SOLE		407	0	0
PATTERSON UTI ENERGY INC	COM	703481101	62	3,432	SH		SOLE		0	0	3,432
PHILLIPS 66	COM	718546104	174	1,546	SH		SOLE		0	0	1,546
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	54	680	SH		SOLE		680	0	0
PUBLIC STORAGE	COM	74460D109	3,970	17,501	SH		SOLE		9,565	0	7,936
PERSPECTA INC	COM	715347100	17	811	SH		SOLE		0	0	811
PPL CORP	COM	69351T106	472	16,537	SH		SOLE		16,328	0	209
PPG INDS INC	COM	693506107	72	691	SH		SOLE		0	0	691
POWER INTEGRATIONS INC	COM	739276103	4	49	SH		SOLE		0	0	49
PNM RES INC	COM	69349H107	4	92	SH		SOLE		0	0	92
PINNACLE FINL PARTNERS INC	COM	72346Q104	58	939	SH		SOLE		0	0	939
PNC FINL SVCS GROUP INC	COM	693475105	155	1,150	SH		SOLE		700	0	450
PHILIP MORRIS INTL INC	COM	718172109	127	1,576	SH		SOLE		115	0	1,461
PACKAGING CORP AMER	COM	695156109	5	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	167	10,680	SH		SOLE		10,680	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	138	13,518	PRN		SOLE		13,518	0	0
PULTE GROUP INC	COM	745867101	9	324	SH		SOLE		0	0	324
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	20	SH		SOLE		20	0	0
PARKER HANNIFIN CORP	COM	701094104	25	158	SH		SOLE		60	0	98
PROGRESSIVE CORP OHIO	COM	743315103	154	2,597	SH		SOLE		0	0	2,597
PROCTER AND GAMBLE CO	COM	742718109	3,952	50,629	SH		SOLE		36,389	0	14,240
ISHARES TR	S&P US PFD STK	464288687	27	725	SH		SOLE		0	0	725
PFIZER INC	COM	717081103	4,034	111,204	SH		SOLE		62,977	0	48,227
PEPSICO INC	COM	713448108	4,214	38,705	SH		SOLE		25,517	0	13,188
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	20	367	SH		SOLE		365	0	2
PEBBLEBROOK HOTEL TR	COM	70509V100	3	71	SH		SOLE		0	0	71
PG&E CORP	COM	69331C108	146	3,430	SH		SOLE		3,230	0	200
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	110	SH		SOLE		0	0	110
PAYCHEX INC	COM	704326107	108	1,585	SH		SOLE		750	0	835
PAYCOM SOFTWARE INC	COM	70432V102	12	122	SH		SOLE		0	0	122
PALO ALTO NETWORKS INC	COM	697435105	21	101	SH		SOLE		0	0	101
BANK OF THE OZARKS	COM	063904106	16	360	SH		SOLE		0	0	360
OCCIDENTAL PETE CORP DEL	COM	674599105	45	534	SH		SOLE		0	0	534
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	254	927	SH		SOLE		400	0	527
ORACLE CORP	COM	68389X105	3,806	86,383	SH		SOLE		45,755	0	40,628
ORANGE	SPONSORED ADR	684060106	15	873	SH		SOLE		0	0	873
ON SEMICONDUCTOR CORP	COM	682189105	2	80	SH		SOLE		0	0	80
OMNICOM GROUP INC	COM	681919106	63	827	SH		SOLE		0	0	827
OMEGA HEALTHCARE INVS INC	COM	681936100	13	409	SH		SOLE		0	0	409
OLD DOMINION FGHT LINES INC	COM	679580100	5	32	SH		SOLE		0	0	32
REALTY INCOME CORP	COM	756109104	21	394	SH		SOLE		0	0	394
NXP SEMICONDUCTORS N V	COM	N6596X109	8	75	SH		SOLE		0	0	75
NOVARTIS A G	SPONSORED ADR	66987V109	612	8,098	SH		SOLE		6,998	0	1,100
NVIDIA CORP	COM	67066G104	53	222	SH		SOLE		0	0	222
NUCOR CORP	COM	670346105	4,321	69,134	SH		SOLE		38,282	0	30,852
NUANCE COMMUNICATIONS INC	COM	67020Y100	57	4,087	SH		SOLE		0	0	4,087
NORTHERN TR CORP	COM	665859104	129	1,250	SH		SOLE		1,250	0	0
NUTRIEN LTD	COM	67077M108	1,430	26,288	SH		SOLE		18,017	0	8,271
NUTANIX INC	CL A	67059N108	9	180	SH		SOLE		0	0	180
NETEASE INC	SPONSORED ADR	64110W102	144	570	SH		SOLE		0	0	570
NETAPP INC	COM	64110D104	8	100	SH		SOLE		100	0	0
SERVICENOW INC	COM	81762P102	172	1,000	SH		SOLE		750	0	250
NORTHROP GRUMMAN CORP	COM	666807102	174	564	SH		SOLE		35	0	529
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,878	110,327	SH		SOLE		76,160	0	34,167
NATIONAL RETAIL PPTYS INC	COM	637417106	4	86	SH		SOLE		0	0	86
NIKE INC	CL B	654106103	40	500	SH		SOLE		0	0	500
NATIONAL HEALTH INVS INC	COM	63633D104	461	6,260	PRN		SOLE		5,908	0	352
NETFLIX INC	COM	64110L106	152	388	SH		SOLE		0	0	388
NEXTERA ENERGY INC	COM	65339F101	909	5,444	SH		SOLE		4,861	0	583
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	662	13,191	SH		SOLE		0	0	13,191
NORDSON CORP	COM	655663102	28	219	SH		SOLE		0	0	219
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	386	SH		SOLE		0	0	386
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	127	SH		SOLE		0	0	127
MATERION CORP	COM	576690101	774	14,285	SH		SOLE		0	0	14,285
VAIL RESORTS INC	COM	91879Q109	10	35	SH		SOLE		0	0	35
METTLER TOLEDO INTERNATIONAL	COM	592688105	35	61	SH		SOLE		0	0	61
M & T BK CORP	COM	55261F104	7	39	SH		SOLE		0	0	39
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15	532	SH		SOLE		0	0	532
MSC INDL DIRECT INC	CL A	553530106	2	23	SH		SOLE		0	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	7,467	75,727	SH		SOLE		50,658	0	25,068
MSCI INC	COM	55354G100	4	27	SH		SOLE		0	0	27
MSA SAFETY INC	COM	553498106	6	67	SH		SOLE		0	0	67
MARTEN TRANS LTD	COM	573075108	22	935	SH		SOLE		0	0	935
MARATHON OIL CORP	COM	565849106	43	2,059	SH		SOLE		0	0	2,059
MERCK & CO INC	COM	58933Y105	247	4,075	SH		SOLE		1,358	0	2,717
MEDICAL PPTYS TRUST INC	COM	58463J304	13	951	SH		SOLE		0	0	951
ALTRIA GROUP INC	COM	02209S103	325	5,716	SH		SOLE		191	0	5,525
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	144	SH		SOLE		0	0	144
MONSTER BEVERAGE CORP NEW	COM	61174X109	69	1,200	SH		SOLE		0	0	1,200
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	417	PRN		SOLE		417	0	0
3M CO	COM	88579Y101	916	4,656	SH		SOLE		4,071	0	585
MARSH & MCLENNAN COS INC	COM	571748102	76	931	SH		SOLE		0	0	931
MARTIN MARIETTA MATLS INC	COM	573284106	40	177	SH		SOLE		85	0	92
MKS INSTRUMENT INC	COM	55306N104	10	104	SH		SOLE		0	0	104
MARKEL CORP	COM	570535104	30	28	SH		SOLE		0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206	5,289	45,556	SH		SOLE		29,973	0	15,583
MIDDLEBY CORP	COM	596278101	4	37	SH		SOLE		0	0	37
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	0	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	12	56	SH		SOLE		0	0	56
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37	500	SH		SOLE		500	0	0
MAGNA INTL INC	COM	559222401	9	154	SH		SOLE		0	0	154
MANULIFE FINL CORP	COM	56501R106	60	3,329	SH		SOLE		1,800	0	1,529
MERCADOLIBRE INC	COM	58733R102	7	24	SH		SOLE		0	0	24
MEDTRONIC PLC	SHS	G5960L103	473	5,527	SH		SOLE		4,723	0	804
MCDERMOTT INTL INC	COM	580037703	47	2,390	SH		SOLE		0	0	2,390
MONDELEZ INTL INC	CL A	609207105	503	12,259	SH		SOLE		200	0	12,059
MOODYS CORP	COM	615369105	34	198	SH		SOLE		0	0	198
MCKESSON CORP	COM	58155Q103	485	3,632	SH		SOLE		3,560	0	72
MICROCHIP TECHNOLOGY INC	COM	595017104	15	168	SH		SOLE		0	0	168
MCDONALDS CORP	COM	580135101	3,539	22,584	SH		SOLE		17,081	0	5,503
MARRIOTT INTL INC NEW	CL A	571903202	298	2,357	SH		SOLE		1,950	0	407
MID AMER APT CMNTYS INC	COM	59522J103	135	1,338	PRN		SOLE		1,338	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	129	654	SH		SOLE		0	0	654
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	169	SH		SOLE		0	0	169
LSI INDS INC	COM	50216C108	285	53,376	SH		SOLE		28,763	0	24,613
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32	9,650	SH		SOLE		0	0	9,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	349	SH		SOLE		0	0	349
LAMB WESTON HLDGS INC	COM	513272104	30	433	SH		SOLE		0	0	433
SOUTHWEST AIRLS CO	COM	844741108	7	142	SH		SOLE		0	0	142
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	192	SH		SOLE		0	0	192
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	87	SH		SOLE		0	0	87
ISHARES TR	IBOXX INV CP ETF	464287242	59	515	SH		SOLE		0	0	515
LOWES COS INC	COM	548661107	799	8,361	SH		SOLE		6,724	0	1,637
ALLIANT ENERGY CORP	COM	018802108	9	222	SH		SOLE		0	0	222
CHENIERE ENERGY INC	COM NEW	16411R208	4	66	SH		SOLE		0	0	66
LINCOLN NATL CORP IND	COM	534187109	1	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	137	464	SH		SOLE		125	0	339
LEGG MASON INC	COM	524901105	2	71	SH		SOLE		0	0	71
LILLY ELI & CO	COM	532457108	319	3,738	SH		SOLE		2,838	0	900
L3 TECHNOLOGIES INC	COM	502413107	379	1,969	SH		SOLE		1,969	0	0
LKQ CORP	COM	501889208	78	2,458	SH		SOLE		0	0	2,458
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,038	5,781	SH		SOLE		5,681	0	100
LITTELFUSE INC	COM	537008104	9	41	SH		SOLE		0	0	41
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	10	182	SH		SOLE		0	0	182
LINCOLN ELEC HLDGS INC	COM	533900106	4	49	SH		SOLE		0	0	49
LEIDOS HLDGS INC	COM	525327102	8	141	SH		SOLE		0	0	141
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	285	SH		SOLE		0	0	285
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	147	SH		SOLE		0	0	147
LIBERTY BROADBAND CORP	COM SER C	530307305	6	83	SH		SOLE		0	0	83
LIBERTY BROADBAND CORP	COM SER A	530307107	4	53	SH		SOLE		0	0	53
LITHIA MTRS INC	CL A	536797103	3	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,031	49,690	SH		SOLE		38,525	0	11,165
KROGER CO	COM	501044101	57	2,000	SH		SOLE		2,000	0	0
COCA COLA CO	COM	191216100	1,798	41,000	SH		SOLE		34,538	0	6,462
CARMAX INC	COM	143130102	85	1,160	SH		SOLE		0	0	1,160
KINDER MORGAN INC DEL	COM	49456B101	74	4,197	SH		SOLE		802	0	3,395
KIMBERLY CLARK CORP	COM	494368103	87	828	SH		SOLE		676	0	152
KRAFT HEINZ CO	COM	500754106	3,457	55,026	SH		SOLE		23,320	0	31,706
KEYCORP NEW	COM	493267108	41	2,119	SH		SOLE		0	0	2,119
JAMES RIV GROUP LTD	COM	G5005R107	10	245	SH		SOLE		0	0	245
JPMORGAN CHASE & CO	COM	46625H100	1,476	14,161	SH		SOLE		1,395	0	12,766
JOHNSON & JOHNSON	COM	478160104	1,117	9,204	SH		SOLE		3,125	0	6,079
HENRY JACK & ASSOC INC	COM	426281101	45	344	SH		SOLE		300	0	44
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	17	SH		SOLE		0	0	17
JACOBS ENGR GROUP INC DEL	COM	469814107	71	1,111	SH		SOLE		0	0	1,111
J2 GLOBAL INC	COM	48123V102	5	58	SH		SOLE		0	0	58
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	105	SH		SOLE		0	0	105
ISHARES TR	GLOB TELECOM ETF	464287275	24	450	SH		SOLE		450	0	0
ORIX CORP	SPONSORED ADR	686330101	8	103	SH		SOLE		0	0	103
ISHARES TR	RUS 2000 GRW ETF	464287648	593	2,900	SH	��	SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	356	2,176	SH		SOLE		0	0	2,176
ISHARES TR	RUS 1000 GRW ETF	464287614	590	4,100	SH		SOLE		0	0	4,100
ISHARES TR	S&P 500 GRWT ETF	464287309	634	3,897	SH		SOLE		1,589	0	2,308
ISHARES TR	CORE S&P500 ETF	464287200	8,108	29,694	SH		SOLE		18,033	0	11,661
ILLINOIS TOOL WKS INC	COM	452308109	533	3,845	SH		SOLE		170	0	3,675
ISHARES TR	CORE S&P TTL STK	464287150	25	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	430	18,237	SH		SOLE		14,063	0	4,174
ISHARES TR	US HOME CONS ETF	464288752	59	1,540	SH		SOLE		1,540	0	0
GARTNER INC	COM	366651107	29	215	SH		SOLE		0	0	215
INTUITIVE SURGICAL INC	COM NEW	46120E602	79	166	SH		SOLE		108	0	58
IPG PHOTONICS CORP	COM	44980X109	25	112	SH		SOLE		0	0	112
INTL PAPER CO	COM	460146103	8	150	SH		SOLE		150	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	76	SH		SOLE		0	0	76
INTUIT	COM	461202103	124	607	SH		SOLE		590	0	17
INTEL CORP	COM	458140100	3,132	62,998	SH		SOLE		19,158	0	43,840
INGREDION INC	COM	457187102	6	57	SH		SOLE		0	0	57
ING GROEP N V	SPONSORED ADR	456837103	18	1,291	SH		SOLE		0	0	1,291
INFOSYS LTD	SPONSORED ADR	456788108	2,800	144,123	SH		SOLE		89,873	0	54,250
IHS MARKIT LTD	SHS	G47567105	19	363	SH		SOLE		0	0	363
ILLUMINA INC	COM	452327109	44	157	SH		SOLE		85	0	72
ILG INC	COM	44967H101	4	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P SCP ETF	464287804	250	3,000	SH		SOLE		0	0	3,000
ISHARES TR	S&P MC 400GR ETF	464287606	6,050	26,914	SH		SOLE		19,210	0	7,704
ISHARES TR	CORE S&P MCP ETF	464287507	8,979	46,096	SH		SOLE		36,310	0	9,786
ISHARES TR	GLB INFRASTR ETF	464288372	69	1,608	SH		SOLE		0	0	1,608
IDEX CORP	COM	45167R104	4	29	SH		SOLE		0	0	29
ISHARES INC	CORE MSCI EMKT	46434G103	34	653	SH		SOLE		0	0	653
ISHARES TR	CORE MSCI EAFE	46432F842	35	547	SH		SOLE		0	0	547
ICU MED INC	COM	44930G107	7	24	SH		SOLE		0	0	24
ICON PLC	SHS	G4705A100	17	129	SH		SOLE		0	0	129
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	840	11,420	SH		SOLE		0	0	11,420
ICICI BK LTD	ADR	45104G104	37	4,554	SH		SOLE		0	0	4,554
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,587	25,673	SH		SOLE		16,108	0	9,566
ISHARES TR	NASDAQ BIOTECH	464287556	174	1,584	SH		SOLE		1,584	0	0
ISHARES GOLD TRUST	ISHARES	464285105	180	14,958	SH		SOLE		0	0	14,958
IAC INTERACTIVECORP	COM	44919P508	5	32	SH		SOLE		0	0	32
HUNTSMAN CORP	COM	447011107	7	241	SH		SOLE		0	0	241
HUMANA INC	COM	444859102	8	27	SH		SOLE		0	0	27
HUBBELL INC	COM	443510607	4	36	SH		SOLE		0	0	36
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12	280	SH		SOLE		0	0	280
HERCULES CAPITAL INC	COM	427096508	4	311	SH		SOLE		0	0	311
SCHEIN HENRY INC	COM	806407102	52	711	SH		SOLE		0	0	711
HSBC HLDGS PLC	SPON ADR NEW	404280406	45	956	SH		SOLE		0	0	956
HARRIS CORP DEL	COM	413875105	7	48	SH		SOLE		0	0	48
HP INC	COM	40434L105	56	2,463	SH		SOLE		0	0	2,463
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	2,460	SH		SOLE		0	0	2,460
HONEYWELL INTL INC	COM	438516106	653	4,534	SH		SOLE		0	0	4,534
HNI CORP	COM	404251100	6	156	SH		SOLE		0	0	156
HONDA MOTOR LTD	AMERN SHS	438128308	10	338	SH		SOLE		0	0	338
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	218	SH		SOLE		0	0	218
HUNTINGTON INGALLS INDS INC	COM	446413106	251	1,159	SH		SOLE		110	0	1,049
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	250	SH		SOLE		0	0	250
HOWARD HUGHES CORP	COM	44267D107	9	66	SH		SOLE		0	0	66
HILTON GRAND VACATIONS INC	COM	43283X105	4	109	SH		SOLE		0	0	109
HOLLYFRONTIER CORP	COM	436106108	4	57	SH		SOLE		0	0	57
ISHARES TR	CORE HIGH DV ETF	46429B663	17	200	SH		SOLE		0	0	200
HD SUPPLY HLDGS INC	COM	40416M105	2	41	SH		SOLE		0	0	41
HOME DEPOT INC	COM	437076102	944	4,837	SH		SOLE		50	0	4,787
HANESBRANDS INC	COM	410345102	19	865	SH		SOLE		0	0	865
HASBRO INC	COM	418056107	26	285	SH		SOLE		0	0	285
HALLIBURTON CO	COM	406216101	31	693	SH		SOLE		0	0	693
HAWAIIAN HOLDINGS INC	COM	419879101	6	171	SH		SOLE		0	0	171
GRAINGER W W INC	COM	384802104	39	125	SH		SOLE		125	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	53	SH		SOLE		0	0	53
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	553	SH		SOLE		0	0	553
GOLDMAN SACHS GROUP INC	COM	38141G104	30	134	SH		SOLE		0	0	134
GRUBHUB INC	COM	400110102	7	71	SH		SOLE		0	0	71
GARMIN LTD	SHS	H2906T109	3	44	SH		SOLE		0	0	44
GRAMERCY PPTY TR	COM NEW	385002308	9	313	SH		SOLE		0	0	313
GLOBAL PMTS INC	COM	37940X102	48	429	SH		SOLE		0	0	429
ALPHABET INC	CAP STK CL A	02079K305	4,865	4,308	SH		SOLE		2,701	0	1,607
ALPHABET INC	CAP STK CL C	02079K107	1,706	1,529	SH		SOLE		1,082	0	447
GCI LIBERTY INC	COM CLASS A	36164V305	7	148	SH		SOLE		0	0	148
SPDR GOLD TRUST	GOLD SHS	78463V107	486	4,100	SH		SOLE		0	0	4,100
GILEAD SCIENCES INC	COM	375558103	151	2,136	SH		SOLE		160	0	1,976
GROUPE CGI INC	CL A SUB VTG	39945C109	114	1,800	SH		SOLE		1,800	0	0
GRACO INC	COM	384109104	6	142	SH		SOLE		0	0	142
GENERAL ELECTRIC CO	COM	369604103	1,247	91,648	SH		SOLE		65,112	0	26,536
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	34	1,037	SH		SOLE		1,037	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	61	2,735	SH		SOLE		2,735	0	0
MEDTRONIC PLC	SHS	G5960L103	51	600	SH		SOLE		600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78	475	SH		SOLE		475	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	17	460	SH		SOLE		0	0	460
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	26	SH		SOLE		0	0	26
FULLER H B CO	COM	359694106	8	141	SH		SOLE		0	0	141
FORTIS INC	COM	349553107	2	77	SH		SOLE		0	0	77
FORTINET INC	COM	34959E109	7	119	SH		SOLE		0	0	119
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	151	SH		SOLE		0	0	151
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	728	SH		SOLE		0	0	728
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		SOLE		0	0	4
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	22	SH		SOLE		0	0	22
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	223	SH		SOLE		0	0	223
FLUOR CORP NEW	COM	343412102	9	186	SH		SOLE		0	0	186
ISHARES TR	FLTG RATE NT ETF	46429B655	662	12,984	SH		SOLE		0	0	12,984
FLOWERS FOODS INC	COM	343498101	54	2,600	SH		SOLE		0	0	2,600
FOOT LOCKER INC	COM	344849104	17	325	SH		SOLE		0	0	325
FISERV INC	COM	337738108	23	314	SH		SOLE		0	0	314
FIDELITY NATL INFORMATION SV	COM	31620M106	16	148	SH		SOLE		0	0	148
FEDEX CORP	COM	31428X106	245	1,079	SH		SOLE		597	0	482
FACTSET RESH SYS INC	COM	303075105	1,404	7,087	SH		SOLE		5,423	0	1,664
FIRST DATA CORP NEW	COM CL A	32008D106	54	2,565	SH		SOLE		0	0	2,565
FREEPORT-MCMORAN INC	CL B	35671D857	290	16,778	SH		SOLE		6,101	0	10,677
FACEBOOK INC	CL A	30303M102	393	2,020	SH		SOLE		700	0	1,320
FASTENAL CO	COM	311900104	13	279	SH		SOLE		0	0	279
DIAMONDBACK ENERGY INC	COM	25278X109	5	38	SH		SOLE		0	0	38
FORD MTR CO DEL	COM PAR $0.01	345370860	11	1,009	SH		SOLE		900	0	109
EXPEDIA GROUP INC	COM NEW	30212P303	11	90	SH		SOLE		0	0	90
EAGLE MATERIALS INC	COM	26969P108	5	44	SH		SOLE		0	0	44
EXELIXIS INC	COM	30161Q104	5	250	SH		SOLE		0	0	250
ISHARES INC	MSCI STH KOR ETF	464286772	23	340	SH		SOLE		0	0	340
ISHARES INC	MSCI TAIWAN ETF	46434G772	46	1,290	SH		SOLE		0	0	1,290
ISHARES INC	MSCI SWITZERLAND	464286749	5,438	166,927	SH		SOLE		132,834	0	34,093
EAST WEST BANCORP INC	COM	27579R104	7	113	SH		SOLE		0	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	62	SH		SOLE		0	0	62
EVERGY INC	COM	30034W106	10	172	SH		SOLE		0	0	172
EVERCORE INC	CLASS A	29977A105	4	39	SH		SOLE		0	0	39
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE		0	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	577	SH		SOLE		0	0	577
ESSEX PPTY TR INC	COM	297178105	57	237	SH		SOLE		237	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	60	783	SH		SOLE		180	0	603
ELBIT SYS LTD	ORD	M3760D101	20	170	SH		SOLE		0	0	170
EQUITY RESIDENTIAL	SH BEN INT	29476L107	151	2,372	PRN		SOLE		500	0	1,872
EQUINIX INC	COM PAR $0.001	29444U700	1,188	2,764	SH		SOLE		1,722	0	1,042
EPR PPTYS	COM SH BEN INT	26884U109	14	216	PRN		SOLE		0	0	216
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	3,393	PRN		SOLE		606	0	2,787
EPAM SYS INC	COM	29414B104	12	95	SH		SOLE		0	0	95
EOG RES INC	COM	26875P101	100	800	SH		SOLE		600	0	200
ENVESTNET INC	COM	29404K106	3	49	SH		SOLE		0	0	49
ENTEGRIS INC	COM	29362U104	7	202	SH		SOLE		0	0	202
ENERGIZER HLDGS INC NEW	COM	29272W109	2	37	SH		SOLE		0	0	37
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	634	SH		SOLE		0	0	634
EMERSON ELEC CO	COM	291011104	513	7,426	SH		SOLE		7,426	0	0
EMCOR GROUP INC	COM	29084Q100	5	71	SH		SOLE		0	0	71
LAUDER ESTEE COS INC	CL A	518439104	527	3,691	SH		SOLE		0	0	3,691
EDISON INTL	COM	281020107	26	410	SH		SOLE		0	0	410
EASTGROUP PPTY INC	COM	277276101	3	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE ETF	464287465	345	5,148	SH		SOLE		224	0	4,924
CONSOLIDATED EDISON INC	COM	209115104	150	1,925	SH		SOLE		1,925	0	0
ECOLAB INC	COM	278865100	16	112	SH		SOLE		0	0	112
EBAY INC	COM	278642103	4	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	91	644	SH		SOLE		0	0	644
DYCOM INDS INC	COM	267475101	72	766	SH		SOLE		0	0	766
DXC TECHNOLOGY CO	COM	23355L106	131	1,623	SH		SOLE		0	0	1,623
DOWDUPONT INC	COM	26078J100	97	1,472	SH		SOLE		0	0	1,472
ISHARES TR	SELECT DIVID ETF	464287168	650	6,646	SH		SOLE		0	0	6,646
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,285	16,252	SH		SOLE		13,013	0	3,239
DUKE REALTY CORP	COM NEW	264411505	61	2,100	SH		SOLE		0	0	2,100
DOMINOS PIZZA INC	COM	25754A201	6	22	SH		SOLE		0	0	22
WISDOMTREE TR	US MIDCAP DIVID	97717W505	106	2,970	SH		SOLE		2,970	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6	83	SH		SOLE		0	0	83
DOLLAR TREE INC	COM	256746108	33	392	SH		SOLE		0	0	392
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	126	SH		SOLE		0	0	126
DOLBY LABORATORIES INC	COM	25659T107	7	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	700	6,675	SH		SOLE		5,925	0	750
DANAHER CORP DEL	COM	235851102	50	508	SH		SOLE		0	0	508
QUEST DIAGNOSTICS INC	COM	74834L100	39	355	SH		SOLE		0	0	355
DOLLAR GEN CORP NEW	COM	256677105	106	1,077	SH		SOLE		0	0	1,077
DIAGEO P L C	SPON ADR NEW	25243Q205	3,893	27,033	SH		SOLE		17,265	0	9,768
DEERE & CO	COM	244199105	6,208	44,406	SH		SOLE		23,004	0	21,402
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
DONALDSON INC	COM	257651109	3	66	SH		SOLE		0	0	66
DAKTRONICS INC	COM	234264109	1,032	121,252	SH		SOLE		64,398	0	56,854
CYPRESS SEMICONDUCTOR CORP	COM	232806109	97	6,200	SH		SOLE		0	0	6,200
CONCHO RES INC	COM	20605P101	17	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,247	33,685	SH		SOLE		25,434	0	8,251
CHEVRON CORP NEW	COM	166764100	892	7,052	SH		SOLE		1,515	0	5,537
CVS HEALTH CORP	COM	126650100	1,669	25,943	SH		SOLE		16,852	0	9,091
CARNIVAL PLC	ADR	14365C103	8	131	SH		SOLE		0	0	131
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	794	10,053	SH		SOLE		8,062	0	1,991
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17	365	SH		SOLE		0	0	365
CINTAS CORP	COM	172908105	168	907	SH		SOLE		0	0	907
CSX CORP	COM	126408103	183	2,874	SH		SOLE		1,374	0	1,500
ISHARES TR	1 3 YR CR BD ETF	464288646	700	6,750	SH		SOLE		2,150	0	4,600
CISCO SYS INC	COM	17275R102	4,690	109,001	SH		SOLE		69,305	0	39,696
SALESFORCE COM INC	COM	79466L302	60	439	SH		SOLE		0	0	439
CRH PLC	ADR	12626K203	9	241	SH		SOLE		0	0	241
CRANE CO	COM	224399105	11	142	SH		SOLE		0	0	142
COPART INC	COM	217204106	48	845	SH		SOLE		0	0	845
CAMPBELL SOUP CO	COM	134429109	36	900	SH		SOLE		0	0	900
COSTCO WHSL CORP NEW	COM	22160K105	2,305	11,029	SH		SOLE		6,864	0	4,165
CONOCOPHILLIPS	COM	20825C104	124	1,776	SH		SOLE		0	0	1,776
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	298	SH		SOLE		0	0	298
CANADIAN NAT RES LTD	COM	136385101	21	584	SH		SOLE		0	0	584
CANADIAN NATL RY CO	COM	136375102	708	8,662	SH		SOLE		8,557	0	105
COMPASS MINERALS INTL INC	COM	20451N101	369	5,611	SH		SOLE		5,611	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	25	759	SH		SOLE		85	0	674
CLOROX CO DEL	COM	189054109	3,720	27,504	SH		SOLE		19,023	0	8,481
CLEAN HARBORS INC	COM	184496107	76	1,368	SH		SOLE		0	0	1,368
COLGATE PALMOLIVE CO	COM	194162103	3,560	54,935	SH		SOLE		28,946	0	25,989
ISHARES TR	INTRMD CR BD ETF	464288638	6,002	56,497	SH		SOLE		53,758	0	2,739
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	948	11,335	SH		SOLE		5,203	0	6,132
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	694	15,634	SH		SOLE		14,909	0	725
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	242	SH		SOLE		158	0	84
COLFAX CORP	COM	194014106	12	377	SH		SOLE		0	0	377
CULLEN FROST BANKERS INC	COM	229899109	11	99	SH		SOLE		0	0	99
CNOOC LTD	SPONSORED ADR	126132109	10	59	SH		SOLE		0	0	59
CELSIUS HOLDINGS INC	COM NEW	15118V207	5	1,000	SH		SOLE		1,000	0	0
CELGENE CORP	COM	151020104	70	877	SH		SOLE		325	0	552
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	243	SH		SOLE		0	0	243
CDW CORP	COM	12514G108	41	507	SH		SOLE		0	0	507
CDK GLOBAL INC	COM	12508E101	5	78	SH		SOLE		0	0	78
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	189	SH		SOLE		0	0	189
CAMECO CORP	COM	13321L108	0	26	SH		SOLE		0	0	26
CROWN CASTLE INTL CORP NEW	COM	22822V101	54	500	SH		SOLE		0	0	500
CBS CORP NEW	CL B	124857202	302	5,375	SH		SOLE		0	0	5,375
CBRE GROUP INC	CL A	12504L109	27	572	SH		SOLE		0	0	572
CAMBREX CORP	COM	132011107	3	49	SH		SOLE		0	0	49
CATERPILLAR INC DEL	COM	149123101	127	933	SH		SOLE		0	0	933
CAL MAINE FOODS INC	COM NEW	128030202	344	7,501	SH		SOLE		5,581	0	1,920
CARDINAL HEALTH INC	COM	14149Y108	20	402	SH		SOLE		0	0	402
CONAGRA BRANDS INC	COM	205887102	46	1,300	SH		SOLE		0	0	1,300
CABLE ONE INC	COM	12685J105	4	5	SH		SOLE		0	0	5
CA INC	COM	12673P105	33	916	SH		SOLE		0	0	916
CITIGROUP INC	COM NEW	172967424	39	585	SH		SOLE		441	0	144
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	374	11,620	SH		SOLE		0	0	11,620
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	53	1,042	SH		SOLE		210	0	832
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,157	14,798	SH		SOLE		1,730	0	13,068
BROWN & BROWN INC	COM	115236101	11	403	SH		SOLE		0	0	403
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	136	SH		SOLE		0	0	136
PIMCO ETF TR	ACTIVE BD ETF	72201R775	93	901	SH		SOLE		901	0	0
BOK FINL CORP	COM NEW	05561Q201	5	58	SH		SOLE		0	0	58
BOJANGLES INC	COM	097488100	0	30	SH		SOLE		0	0	30
BANK N S HALIFAX	COM	064149107	0	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,615	45,655	SH		SOLE		38,788	0	6,868
BRISTOL MYERS SQUIBB CO	COM	110122108	145	2,617	SH		SOLE		0	0	2,617
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	168	SH		SOLE		0	0	168
BADGER METER INC	COM	056525108	2,094	46,840	SH		SOLE		23,685	0	23,155
BLACKROCK INC	COM	09247X101	529	1,061	SH		SOLE		628	0	433
BOOKING HLDGS INC	COM	09857L108	47	23	SH		SOLE		0	0	23
BLACK KNIGHT INC	COM	09215C105	21	384	SH		SOLE		0	0	384
BANK NEW YORK MELLON CORP	COM	064058100	176	3,255	SH		SOLE		0	0	3,255
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	785	9,695	SH		SOLE		9,508	0	187
BIOGEN INC	COM	09062X103	41	141	SH		SOLE		0	0	141
BAIDU INC	SPON ADR REP A	056752108	37	152	SH		SOLE		0	0	152
B & G FOODS INC NEW	COM	05508R106	16	531	SH		SOLE		0	0	531
BGC PARTNERS INC	CL A	05541T101	11	1,001	SH		SOLE		0	0	1,001
BERRY GLOBAL GROUP INC	COM	08579W103	4	94	SH		SOLE		0	0	94
FRANKLIN RES INC	COM	354613101	48	1,503	SH		SOLE		1,503	0	0
BECTON DICKINSON & CO	COM	075887109	60	249	SH		SOLE		195	0	54
BCE INC	COM NEW	05534B760	15	363	SH		SOLE		0	0	363
BB&T CORP	COM	054937107	500	9,910	SH		SOLE		1,415	0	8,495
BHP BILLITON PLC	SPONSORED ADR	05545E209	19	427	SH		SOLE		0	0	427
CREDICORP LTD	COM	G2519Y108	8	37	SH		SOLE		0	0	37
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	105	2,580	SH		SOLE		0	0	2,580
BANK AMER CORP	COM	060505104	539	19,132	SH		SOLE		940	0	18,192
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283	1,524	SH		SOLE		0	0	1,524
BOEING CO	COM	097023105	197	588	SH		SOLE		80	0	508
AUTOZONE INC	COM	053332102	64	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	1,011	SH		SOLE		0	0	1,011
ACUITY BRANDS INC	COM	00508Y102	322	2,781	SH		SOLE		2,701	0	80
AXALTA COATING SYS LTD	COM	G0750C108	5	156	SH		SOLE		0	0	156
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,859	56,908	SH		SOLE		39,790	0	17,118
AVERY DENNISON CORP	COM	053611109	6	55	SH		SOLE		0	0	55
ACTIVISION BLIZZARD INC	COM	00507V109	21	280	SH		SOLE		0	0	280
ARCONIC INC	COM	03965L100	85	5,000	SH		SOLE		0	0	5,000
AMPHENOL CORP NEW	CL A	032095101	43	490	SH		SOLE		0	0	490
AIR PRODS & CHEMS INC	COM	009158106	79	508	SH		SOLE		0	0	508
ANADARKO PETE CORP	COM	032511107	178	2,427	SH		SOLE		2,027	0	400
APACHE CORP	COM	037411105	9	200	SH		SOLE		0	0	200
AON PLC	SHS CL A	G0408V102	22	162	SH		SOLE		0	0	162
ANSYS INC	COM	03662Q105	5,218	29,957	SH		SOLE		21,623	0	8,334
ARISTA NETWORKS INC	COM	040413106	11	41	SH		SOLE		0	0	41
AMAZON COM INC	COM	023135106	602	354	SH		SOLE		93	0	261
AMERICAN TOWER CORP NEW	COM	03027X100	53	371	SH		SOLE		0	0	371
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	295	SH		SOLE		295	0	0
AMGEN INC	COM	031162100	523	2,835	SH		SOLE		1,533	0	1,302
AMEDICA CORP	COM PAR	023435407	1	572	SH		SOLE		0	0	572
ALEXION PHARMACEUTICALS INC	COM	015351109	13	105	SH		SOLE		0	0	105
ALEXANDERS INC	COM	014752109	2	5	SH		SOLE		0	0	5
AUTOLIV INC	COM	052800109	15	102	SH		SOLE		0	0	102
ALLEGION PUB LTD CO	ORD SHS	G0176J109	26	331	SH		SOLE		0	0	331
ALLSTATE CORP	COM	020002101	37	401	SH		SOLE		0	0	401
ALASKA AIR GROUP INC	COM	011659109	8	139	SH		SOLE		0	0	139
ALIGN TECHNOLOGY INC	COM	016255101	66	192	SH		SOLE		0	0	192
ALLETE INC	COM NEW	018522300	7	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	29	307	SH		SOLE		140	0	167
GALLAGHER ARTHUR J & CO	COM	363576109	6	98	SH		SOLE		0	0	98
APARTMENT INVT & MGMT CO	CL A	03748R101	25	584	PRN		SOLE		584	0	0
ALBANY INTL CORP	CL A	012348108	3	52	SH		SOLE		0	0	52
AMERICAN INTL GROUP INC	COM NEW	026874784	36	672	SH		SOLE		0	0	672
ASSURED GUARANTY LTD	COM	G0585R106	10	277	SH		SOLE		0	0	277
ISHARES TR	CORE US AGGBD ET	464287226	261	2,458	SH		SOLE		0	0	2,458
AERCAP HOLDINGS NV	SHS	N00985106	37	682	SH		SOLE		0	0	682
ADVANCED ENERGY INDS	COM	007973100	3	57	SH		SOLE		0	0	57
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	33	4,689	SH		SOLE		4,689	0	0
AUTODESK INC	COM	052769106	38	290	SH		SOLE		0	0	290
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	52	SH		SOLE		0	0	52
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	510	SH		SOLE		388	0	122
ADIENT PLC	ORD SHS	G0084W101	10	203	SH		SOLE		0	0	203
ARCHER DANIELS MIDLAND CO	COM	039483102	48	1,055	SH		SOLE		350	0	705
ANALOG DEVICES INC	COM	032654105	35	362	SH		SOLE		0	0	362
ADOBE SYS INC	COM	00724F101	480	1,969	SH		SOLE		430	0	1,539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,446	45,516	SH		SOLE		29,496	0	16,020
ACI WORLDWIDE INC	COM	004498101	5	186	SH		SOLE		0	0	186
ARCH CAP GROUP LTD	ORD	G0450A105	11	402	SH		SOLE		0	0	402
ABBOTT LABS	COM	002824100	901	14,777	SH		SOLE		6,307	0	8,470
AMBEV SA	SPONSORED ADR	02319V103	1,738	375,344	SH		SOLE		221,440	0	153,904
AMERISOURCEBERGEN CORP	COM	03073E105	19	222	SH		SOLE		0	0	222
ABBVIE INC	COM	00287Y109	1,599	17,263	SH		SOLE		0	0	17,263
ABB LTD	SPONSORED ADR	000375204	346	15,886	SH		SOLE		14,740	0	1,146
APPLE INC	COM	037833100	2,816	15,212	SH		SOLE		6,018	0	9,194
AGILENT TECHNOLOGIES INC	COM	00846U101	54	872	SH		SOLE		0	0	872
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	70	2,990	SH		SOLE		2,990	0	0
PPL CORP	COM	69351T106	7	235	SH		SOLE		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	532	SH		SOLE		532	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10	200	SH		SOLE		200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	450	PRN		SOLE		450	0	0