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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	713	4,115	SH		SOLE		3,555	0	560
ABB LTD	SPONSORED ADR	000375204	255	12,747	SH		SOLE		12,261	0	486
ABBOTT LABS	COM	002824100	1,162	13,816	SH		SOLE		5,192	0	8,624
ABBVIE INC	COM	00287Y109	1,216	16,722	SH		SOLE		0	0	16,722
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	225	SH		SOLE		225	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,028	43,451	SH		SOLE		26,270	0	17,181
ACI WORLDWIDE INC	COM	004498101	6	186	SH		SOLE		0	0	186
ACTIVISION BLIZZARD INC	COM	00507V109	8	180	SH		SOLE		0	0	180
ACUITY BRANDS INC	COM	00508Y102	434	3,148	SH		SOLE		3,068	0	80
ACUSHNET HOLDINGS CORP	COM	005098108	12	455	SH		SOLE		0	0	455
ADIENT PLC	ORD SHS	G0084W101	1	59	SH		SOLE		0	0	59
ADOBE INC	COM	00724F101	565	1,917	SH		SOLE		430	0	1,487
ADVANCE AUTO PARTS INC	COM	00751Y106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	3	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	23	747	SH		SOLE		0	0	747
AERCAP HOLDINGS NV	SHS	N00985106	29	555	SH		SOLE		0	0	555
AFLAC INC	COM	001055102	2	38	SH		SOLE		0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	15	207	SH		SOLE		0	0	207
AIR PRODS & CHEMS INC	COM	009158106	137	605	SH		SOLE		0	0	605
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	11	170	SH		SOLE		0	0	170
ALBANY INTL CORP	CL A	012348108	5	62	SH		SOLE		0	0	62
ALBEMARLE CORP	COM	012653101	10	136	SH		SOLE		0	0	136
ALCOA CORP	COM	013872106	9	366	SH		SOLE		0	0	366
ALEXANDRIA REAL ESTATE EQ	COM	015271109	1	4	PRN		SOLE		0	0	4
ALEXION PHARMACEUTICALS IN	COM	015351109	35	268	SH		SOLE		0	0	268
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134	792	SH		SOLE		0	0	792
ALIGN TECHNOLOGY INC	COM	016255101	54	196	SH		SOLE		0	0	196
ALLERGAN PLC	SHS	G0177J108	3	15	SH		SOLE		0	0	15
ALLETE INC	COM NEW	018522300	10	119	SH		SOLE		0	0	119
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	52	SH		SOLE		0	0	52
ALLIANT ENERGY CORP	COM	018802108	12	244	SH		SOLE		0	0	244
ALLSTATE CORP	COM	020002101	49	486	SH		SOLE		0	0	486
ALPHABET INC	CAP STK CL A	02079K305	5,704	5,268	SH		SOLE		2,620	0	2,648
ALPHABET INC	CAP STK CL C	02079K107	1,506	1,393	SH		SOLE		855	0	538
ALTRIA GROUP INC	COM	02209S103	301	6,348	SH		SOLE		793	0	5,555
AMAZON COM INC	COM	023135106	765	404	SH		SOLE		98	0	306
AMBEV SA	SPONSORED ADR	02319V103	1,876	401,724	SH		SOLE		224,165	0	177,559
AMERCO	COM	023586100	14	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	1	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	3	39	SH		SOLE		14	0	25
AMERICAN EXPRESS CO	COM	025816109	15	120	SH		SOLE		0	0	120
AMERICAN INTL GROUP INC	COM NEW	026874784	61	1,153	SH		SOLE		0	0	1,153
AMERICAN TOWER CORP NEW	COM	03027X100	91	443	SH		SOLE		0	0	443
AMERICAN WTR WKS CO INC NE	COM	030420103	6,740	58,101	SH		SOLE		36,647	0	21,454
AMERIPRISE FINL INC	COM	03076C106	1	8	SH		SOLE		0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	4	52	SH		SOLE		0	0	52
AMETEK INC NEW	COM	031100100	1	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	432	2,346	SH		SOLE		1,117	0	1,229
AMPHENOL CORP NEW	CL A	032095101	49	506	SH		SOLE		0	0	506
ANADARKO PETE CORP	COM	032511107	145	2,054	SH		SOLE		2,027	0	27
ANALOG DEVICES INC	COM	032654105	48	428	SH		SOLE		0	0	428
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	68	SH		SOLE		68	0	0
ANSYS INC	COM	03662Q105	5,535	27,022	SH		SOLE		18,091	0	8,931
AON PLC	SHS CL A	G0408V102	14	74	SH		SOLE		0	0	74
APACHE CORP	COM	037411105	1	23	SH		SOLE		0	0	23
APERGY CORP	COM	03755L104	3	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	3,111	15,718	SH		SOLE		5,790	0	9,928
APPLIED MATLS INC	COM	038222105	2	48	SH		SOLE		0	0	48
APTIV PLC	SHS	G6095L109	1	15	SH		SOLE		0	0	15
AQUA AMERICA INC	COM	03836W103	1,247	30,147	SH		SOLE		10,648	0	19,499
ARCELORMITTAL SA LUXEMBOUR	NY REGISTRY SH	03938L203	117	6,477	SH		SOLE		0	0	6,477
ARCH CAP GROUP LTD	ORD	G0450A105	26	704	SH		SOLE		0	0	704
ARCHER DANIELS MIDLAND CO	COM	039483102	56	1,373	SH		SOLE		350	0	1,023
ARCOSA INC	COM	039653100	25	666	SH		SOLE		0	0	666
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		0	0	4
ARRAY BIOPHARMA INC	COM	04269X105	8	162	SH		SOLE		0	0	162
ARROWHEAD PHARMACEUTICALS	COM	04280A100	6	218	SH		SOLE		0	0	218
ASE TECHNOLOGY HOLDING CO	SPONSORED ADS	00215W100	9	2,180	SH		SOLE		0	0	2,180
ASSURED GUARANTY LTD	COM	G0585R106	13	300	SH		SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	1,166	SH		SOLE		0	0	1,166
AT&T INC	COM	00206R102	238	7,114	SH		SOLE		1,917	0	5,197
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	4	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	0	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	62	379	SH		SOLE		0	0	379
AUTOLIV INC	COM	052800109	15	212	SH		SOLE		0	0	212
AUTOMATIC DATA PROCESSING	COM	053015103	108	651	SH		SOLE		338	0	313
AUTOZONE INC	COM	053332102	107	97	SH		SOLE		95	0	2
AVALONBAY CMNTYS INC	COM	053484101	2	8	PRN		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	11	99	SH		SOLE		0	0	99
B & G FOODS INC NEW	COM	05508R106	14	688	SH		SOLE		0	0	688
BADGER METER INC	COM	056525108	2,217	37,144	SH		SOLE		19,795	0	17,349
BAIDU INC	SPON ADR REP A	056752108	16	136	SH		SOLE		0	0	136
BAKER HUGHES A GE CO	CL A	05722G100	1	33	SH		SOLE		0	0	33
BALL CORP	COM	058498106	1	9	SH		SOLE		0	0	9
BANCO SANTANDER SA	ADR	05964H105	12	2,548	SH		SOLE		0	0	2,548
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	81	SH		SOLE		0	0	81
BANK AMER CORP	COM	060505104	265	9,145	SH		SOLE		0	0	9,145
BANK NEW YORK MELLON CORP	COM	064058100	39	892	SH		SOLE		0	0	892
BANK OZK	COM	06417N103	13	434	SH		SOLE		0	0	434
BARINGS BDC INC	COM	06759L103	20	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	2	24	SH		SOLE		0	0	24
BB&T CORP	COM	054937107	372	7,567	SH		SOLE		1,415	0	6,152
BCE INC	COM NEW	05534B760	6	125	SH		SOLE		0	0	125
BEACON ROOFING SUPPLY INC	COM	073685109	48	1,313	SH		SOLE		0	0	1,313
BECTON DICKINSON & CO	COM	075887109	90	358	SH		SOLE		195	0	163
BEIGENE LTD	SPONSORED ADR	07725L102	4	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	535	SH		SOLE		0	0	535
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,148	5,384	SH		SOLE		3,196	0	2,188
BERRY GLOBAL GROUP INC	COM	08579W103	7	138	SH		SOLE		0	0	138
BEST BUY INC	COM	086516101	1	14	SH		SOLE		0	0	14
BGC PARTNERS INC	CL A	05541T101	12	2,307	SH		SOLE		0	0	2,307
BHP GROUP PLC	SPONSORED ADR	05545E209	14	270	SH		SOLE		0	0	270
BIOGEN INC	COM	09062X103	2	10	SH		SOLE		0	0	10
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	21	245	SH		SOLE		0	0	245
BLACK KNIGHT INC	COM	09215C105	38	624	SH		SOLE		0	0	624
BLACKROCK INC	COM	09247X101	460	980	SH		SOLE		459	0	521
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	267	6,000	SH		SOLE		0	0	6,000
BLOCK H & R INC	COM	093671105	0	9	SH		SOLE		0	0	9
BLUEBIRD BIO INC	COM	09609G100	6	46	SH		SOLE		0	0	46
BOEING CO	COM	097023105	266	731	SH		SOLE		105	0	626
BOK FINL CORP	COM NEW	05561Q201	5	68	SH		SOLE		0	0	68
BOOKING HLDGS INC	COM	09857L108	84	45	SH		SOLE		0	0	45
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	30	448	SH		SOLE		0	0	448
BRIGHT HORIZONS FAM SOL IN	COM	109194100	4	26	SH		SOLE		0	0	26
BRISTOL MYERS SQUIBB CO	COM	110122108	119	2,629	SH		SOLE		0	0	2,629
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	380	SH		SOLE		210	0	170
BROADCOM INC	COM	11135F101	366	1,270	SH		SOLE		0	0	1,270
BROADRIDGE FINL SOLUTIONS	COM	11133T103	13	101	SH		SOLE		0	0	101
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	163	3,417	SH		SOLE		0	0	3,417
BROWN & BROWN INC	COM	115236101	23	676	SH		SOLE		0	0	676
BROWN FORMAN CORP	CL B	115637209	6	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209	2	29	SH		SOLE		0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	984	11,670	SH		SOLE		4,692	0	6,978
CABLE ONE INC	COM	12685J105	6	5	SH		SOLE		0	0	5
CAL MAINE FOODS INC	COM NEW	128030202	311	7,465	SH		SOLE		5,345	0	2,120
CAMPBELL SOUP CO	COM	134429109	36	900	SH		SOLE		0	0	900
CANADIAN NATL RY CO	COM	136375102	748	8,092	SH		SOLE		7,987	0	105
CANADIAN PAC RY LTD	COM	13645T100	9	37	SH		SOLE		0	0	37
CANOPY GROWTH CORP	COM	138035100	6	145	SH		SOLE		0	0	145
CAPITAL ONE FINL CORP	COM	14040H105	2	24	SH		SOLE		0	0	24
CARDINAL HEALTH INC	COM	14149Y108	37	795	SH		SOLE		0	0	795
CARMAX INC	COM	143130102	140	1,614	SH		SOLE		0	0	1,614
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	22	SH		SOLE		0	0	22
CARNIVAL PLC	ADR	14365C103	6	131	SH		SOLE		0	0	131
CATERPILLAR INC DEL	COM	149123101	152	1,113	SH		SOLE		131	0	982
CATHAY GEN BANCORP	COM	149150104	1	38	SH		SOLE		0	0	38
CBRE GROUP INC	CL A	12504L109	33	643	SH		SOLE		0	0	643
CDW CORP	COM	12514G108	64	578	SH		SOLE		0	0	578
CELGENE CORP	COM	151020104	31	339	SH		SOLE		240	0	99
CELSIUS HOLDINGS INC	COM NEW	15118V207	4	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL	COM	15135B101	17	317	SH		SOLE		0	0	317
CGI INC	CL A SUB VTG	12532H104	147	1,918	SH		SOLE		1,800	0	118
CHARTER COMMUNICATIONS INC	CL A	16119P108	4	9	SH		SOLE		0	0	9
CHECK POINT SOFTWARE TECH	ORD	M22465104	43	374	SH		SOLE		158	0	216
CHEVRON CORP NEW	COM	166764100	900	7,235	SH		SOLE		1,260	0	5,975
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	450	PRN		SOLE		450	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	546	12,066	SH		SOLE		11,349	0	717
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	172	SH		SOLE		0	0	172
CHINA UNICOM (HONG KONG) L	SPONSORED ADR	16945R104	1	97	SH		SOLE		0	0	97
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	29	SH		SOLE		0	0	29
CHUBB LIMITED	COM	H1467J104	813	5,522	SH		SOLE		0	0	5,522
CHURCHILL DOWNS INC	COM	171484108	11	99	SH		SOLE		0	0	99
CIGNA CORP NEW	COM	125523100	57	360	SH		SOLE		43	0	317
CINTAS CORP	COM	172908105	216	910	SH		SOLE		0	0	910
CISCO SYS INC	COM	17275R102	5,507	100,630	SH		SOLE		58,576	0	42,054
CITIGROUP INC	COM NEW	172967424	55	787	SH		SOLE		543	0	244
CLEAN HARBORS INC	COM	184496107	27	376	SH		SOLE		0	0	376
CLOROX CO DEL	COM	189054109	4,359	28,471	SH		SOLE		17,353	0	11,118
CME GROUP INC	COM CL A	12572Q105	3	18	SH		SOLE		0	0	18
CNOOC LTD	SPONSORED ADR	126132109	8	47	SH		SOLE		0	0	47
COCA COLA CO	COM	191216100	1,935	37,991	SH		SOLE		30,889	0	7,102
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	3,251	51,281	SH		SOLE		21,287	0	29,994
COLFAX CORP	COM	194014106	12	436	SH		SOLE		0	0	436
COLGATE PALMOLIVE CO	COM	194162103	4,720	65,854	SH		SOLE		29,666	0	36,189
COMCAST CORP NEW	CL A	20030N101	610	14,422	SH		SOLE		292	0	14,130
COMPANHIA DE SANEAMENTO BA	SPONSORED ADR	20441A102	0	0	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	172	3,127	SH		SOLE		3,127	0	0
CONAGRA BRANDS INC	COM	205887102	35	1,329	SH		SOLE		0	0	1,329
CONCHO RES INC	COM	20605P101	2	19	SH		SOLE		0	0	19
CONMED CORP	COM	207410101	2	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	133	2,186	SH		SOLE		425	0	1,761
CONSOLIDATED COMM HLDGS IN	COM	209034107	3	686	SH		SOLE		0	0	686
CONSOLIDATED EDISON INC	COM	209115104	153	1,742	SH		SOLE		1,725	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	394	2,003	SH		SOLE		0	0	2,003
COPART INC	COM	217204106	101	1,355	SH		SOLE		0	0	1,355
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	96	SH		SOLE		0	0	96
COSTCO WHSL CORP NEW	COM	22160K105	3,644	13,790	SH		SOLE		6,651	0	7,139
COVETRUS INC	COM	22304C100	0	0	SH		SOLE		0	0	0
CRANE CO	COM	224399105	15	176	SH		SOLE		0	0	176
CREDICORP LTD	COM	G2519Y108	8	37	SH		SOLE		0	0	37
CRH PLC	ADR	12626K203	9	274	SH		SOLE		0	0	274
CROWN CASTLE INTL CORP NEW	COM	22822V101	106	814	SH		SOLE		0	0	814
CROWN HOLDINGS INC	COM	228368106	61	1,002	SH		SOLE		0	0	1,002
CSX CORP	COM	126408103	266	3,444	SH		SOLE		874	0	2,570
CULLEN FROST BANKERS INC	COM	229899109	10	104	SH		SOLE		0	0	104
CVS HEALTH CORP	COM	126650100	1,201	22,038	SH		SOLE		12,986	0	9,052
CYPRESS SEMICONDUCTOR CORP	COM	232806109	138	6,200	SH		SOLE		0	0	6,200
CYRUSONE INC	COM	23283R100	19	334	SH		SOLE		0	0	334
D R HORTON INC	COM	23331A109	1	21	SH		SOLE		0	0	21
DAKTRONICS INC	COM	234264109	1,491	241,600	SH		SOLE		95,593	0	146,007
DANAHER CORPORATION	COM	235851102	102	714	SH		SOLE		0	0	714
DARDEN RESTAURANTS INC	COM	237194105	1	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	7,311	44,118	SH		SOLE		21,412	0	22,706
DELEK US HLDGS INC NEW	COM	24665A103	8	195	SH		SOLE		0	0	195
DELEK US HLDGS INC NEW	COM	24665A103	8	200	SH		SOLE		200	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	1	25	SH		SOLE		0	0	25
DIAGEO P L C	SPON ADR NEW	25243Q205	5,103	29,614	SH		SOLE		16,377	0	13,237
DIAMONDBACK ENERGY INC	COM	25278X109	1	5	SH		SOLE		0	0	5
DICKS SPORTING GOODS INC	COM	253393102	17	490	SH		SOLE		0	0	490
DISCOVERY INC	COM SER C	25470F302	1	25	SH		SOLE		0	0	25
DISH NETWORK CORP	CL A	25470M109	1	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM DISNEY	254687106	1,235	8,841	SH		SOLE		5,046	0	3,795
DOLBY LABORATORIES INC	COM CL A	25659T107	7	115	SH		SOLE		0	0	115
DOLLAR GEN CORP NEW	COM	256677105	112	832	SH		SOLE		0	0	832
DOLLAR TREE INC	COM	256746108	132	1,227	SH		SOLE		0	0	1,227
DOMINION ENERGY INC	COM	25746U109	24	307	SH		SOLE		267	0	40
DOMINOS PIZZA INC	COM	25754A201	6	22	SH		SOLE		0	0	22
DOMTAR CORP	COM NEW	257559203	45	1,000	SH		SOLE		0	0	1,000
DONALDSON INC	COM	257651109	4	77	SH		SOLE		0	0	77
DOWDUPONT INC	COM	26078J100	21	684	SH		SOLE		0	0	684
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,254	14,208	SH		SOLE		10,653	0	3,555
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	233	SH		SOLE		233	0	0
DUKE REALTY CORP	COM NEW	264411505	66	2,100	SH		SOLE		0	0	2,100
DUNKIN BRANDS GROUP INC	COM	265504100	7	83	SH		SOLE		0	0	83
DXC TECHNOLOGY CO	COM	23355L106	5	83	SH		SOLE		0	0	83
DYCOM INDS INC	COM	267475101	8	144	SH		SOLE		0	0	144
EAST WEST BANCORP INC	COM	27579R104	10	217	SH		SOLE		0	0	217
EASTGROUP PPTY INC	COM	277276101	4	35	SH		SOLE		0	0	35
EASTMAN CHEMICAL CO	COM	277432100	8	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	20	246	SH		SOLE		0	0	246
EBAY INC	COM	278642103	10	252	SH		SOLE		0	0	252
ECHOSTAR CORP	CL A	278768106	2	51	SH		SOLE		0	0	51
ECOLAB INC	COM	278865100	18	93	SH		SOLE		0	0	93
EDISON INTL	COM	281020107	46	689	SH		SOLE		0	0	689
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	277	SH		SOLE		0	0	277
ELECTRONIC ARTS INC	COM	285512109	73	719	SH		SOLE		0	0	719
EMCOR GROUP INC	COM	29084Q100	8	94	SH		SOLE		0	0	94
EMERSON ELEC CO	COM	291011104	449	6,728	SH		SOLE		5,946	0	782
ENERGIZER HLDGS INC NEW	COM	29272W109	2	44	SH		SOLE		0	0	44
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	27	1,899	SH		SOLE		0	0	1,899
ENI S P A	SPONSORED ADR	26874R108	8	235	SH		SOLE		0	0	235
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	989	SH		SOLE		0	0	989
ENTEGRIS INC	COM	29362U104	8	202	SH		SOLE		0	0	202
ENTERCOM COMMUNICATIONS CO	CL A	293639100	4	663	SH		SOLE		0	0	663
ENTERGY CORP NEW	COM	29364G103	1	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS	COM	293792107	98	3,393	PRN		SOLE		606	0	2,787
ENVESTNET INC	COM	29404K106	6	82	SH		SOLE		0	0	82
EOG RES INC	COM	26875P101	59	629	SH		SOLE		600	0	29
EPAM SYS INC	COM	29414B104	33	190	SH		SOLE		0	0	190
EPR PPTYS	COM SH BEN INT	26884U109	14	190	PRN		SOLE		0	0	190
EQUINIX INC	COM	29444U700	1,449	2,874	SH		SOLE		1,581	0	1,293
EQUITY RESIDENTIAL	SH BEN INT	29476L107	181	2,385	PRN		SOLE		500	0	1,885
ESSEX PPTY TR INC	COM	297178105	70	239	SH		SOLE		237	0	2
ETSY INC	COM	29786A106	5	87	SH		SOLE		0	0	87
EVERCORE INC	CLASS A	29977A105	3	39	SH		SOLE		0	0	39
EVERGY INC	COM	30034W106	11	189	SH		SOLE		0	0	189
EVERSOURCE ENERGY	COM	30040W108	52	692	SH		SOLE		0	0	692
EXELIXIS INC	COM	30161Q104	9	430	SH		SOLE		0	0	430
EXELON CORP	COM	30161N101	2	49	SH		SOLE		0	0	49
EXPEDIA GROUP INC	COM NEW	30212P303	34	254	SH		SOLE		0	0	254
EXTRA SPACE STORAGE INC	COM	30225T102	0	4	PRN		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	2,091	27,292	SH		SOLE		13,886	0	13,406
FACEBOOK INC	CL A	30303M102	429	2,222	SH		SOLE		650	0	1,572
FACTSET RESH SYS INC	COM	303075105	1,874	6,538	SH		SOLE		4,734	0	1,804
FASTENAL CO	COM	311900104	38	1,158	SH		SOLE		0	0	1,158
FEDEX CORP	COM	31428X106	166	1,012	SH		SOLE		597	0	415
FIBROGEN INC	COM	31572Q808	2	53	SH		SOLE		0	0	53
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	47	1,175	SH		SOLE		0	0	1,175
FIDELITY NATL INFORMATION	COM	31620M106	19	153	SH		SOLE		0	0	153
FIFTH THIRD BANCORP	COM	316773100	29	1,047	SH		SOLE		1,006	0	41
FIRST AMERN FINL CORP	COM	31847R102	60	1,122	SH		SOLE		0	0	1,122
FIRST DATA CORP NEW	COM CL A	32008D106	110	4,049	SH		SOLE		0	0	4,049
FIRST REP BK SAN FRANCISCO	COM	33616C100	32	324	SH		SOLE		0	0	324
FIRSTENERGY CORP	COM	337932107	1	27	SH		SOLE		0	0	27
FISERV INC	COM	337738108	39	433	SH		SOLE		0	0	433
FLEETCOR TECHNOLOGIES INC	COM	339041105	62	221	SH		SOLE		0	0	221
FLOWERS FOODS INC	COM	343498101	61	2,600	SH		SOLE		0	0	2,600
FOOT LOCKER INC	COM	344849104	14	325	SH		SOLE		0	0	325
FORD MTR CO DEL	COM	345370860	3	305	SH		SOLE		0	0	305
FORTINET INC	COM	34959E109	6	77	SH		SOLE		0	0	77
FORTIS INC	COM	349553107	4	89	SH		SOLE		0	0	89
FORTIVE CORP	COM	34959J108	1	8	SH		SOLE		0	0	8
FOUR CORNERS PPTY TR INC	COM	35086T109	4	129	SH		SOLE		0	0	129
FRANKLIN RES INC	COM	354613101	14	400	SH		SOLE		400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	233	20,093	SH		SOLE		6,147	0	13,946
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	7	186	SH		SOLE		0	0	186
FULLER H B CO	COM	359694106	7	155	SH		SOLE		0	0	155
GARMIN LTD	SHS	H2906T109	6	79	SH		SOLE		0	0	79
GARRETT MOTION INC	COM	366505105	0	0	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	47	295	SH		SOLE		0	0	295
GCI LIBERTY INC	COM CLASS A	36164V305	14	230	SH		SOLE		0	0	230
GENERAL ELECTRIC CO	COM	369604103	61	5,803	SH		SOLE		4,850	0	953
GENERAL MTRS CO	COM	37045V100	3	66	SH		SOLE		0	0	66
GENOMIC HEALTH INC	COM	37244C101	2	37	SH		SOLE		0	0	37
GILEAD SCIENCES INC	COM	375558103	367	5,427	SH		SOLE		328	0	5,099
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	191	SH		SOLE		0	0	191
GLOBAL PMTS INC	COM	37940X102	69	434	SH		SOLE		0	0	434
GOLDMAN SACHS GROUP INC	COM	38141G104	30	146	SH		SOLE		10	0	136
GOPRO INC	CL A	38268T103	1	100	SH		SOLE		0	0	100
GRACO INC	COM	384109104	7	142	SH		SOLE		0	0	142
GRAINGER W W INC	COM	384802104	34	125	SH		SOLE		125	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	41	2,954	SH		SOLE		0	0	2,954
GRUBHUB INC	COM	400110102	3	35	SH		SOLE		0	0	35
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	191	SH		SOLE		0	0	191
HALLIBURTON CO	COM	406216101	33	1,436	SH		SOLE		0	0	1,436
HANESBRANDS INC	COM	410345102	37	2,169	SH		SOLE		0	0	2,169
HASBRO INC	COM	418056107	14	133	SH		SOLE		0	0	133
HAWAIIAN HOLDINGS INC	COM	419879101	6	225	SH		SOLE		0	0	225
HCP INC	COM	40414L109	1	29	SH		SOLE		0	0	29
HD SUPPLY HLDGS INC	COM	40416M105	1	23	SH		SOLE		0	0	23
HEICO CORP NEW	CL A	422806208	3	42	SH		SOLE		0	0	42
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	2	264	SH		SOLE		0	0	264
HENRY JACK & ASSOC INC	COM	426281101	46	344	SH		SOLE		300	0	44
HENRY SCHEIN INC	COM	806407102	58	833	SH		SOLE		0	0	833
HERSHEY CO	COM	427866108	21	159	SH		SOLE		0	0	159
HESS CORP	COM	42809H107	8	118	SH		SOLE		103	0	15
HEWLETT PACKARD ENTERPRISE	COM	42824C109	20	1,305	SH		SOLE		0	0	1,305
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46	466	SH		SOLE		0	0	466
HOLLYFRONTIER CORP	COM	436106108	1	29	SH		SOLE		0	0	29
HOME DEPOT INC	COM	437076102	1,070	5,143	SH		SOLE		84	0	5,059
HONDA MOTOR LTD	AMERN SHS	438128308	6	226	SH		SOLE		0	0	226
HONEYWELL INTL INC	COM	438516106	844	4,837	SH		SOLE		0	0	4,837
HOPE BANCORP INC	COM	43940T109	6	417	SH		SOLE		0	0	417
HOST HOTELS & RESORTS INC	COM	44107P104	1	45	PRN		SOLE		0	0	45
HOWARD HUGHES CORP	COM	44267D107	18	142	SH		SOLE		0	0	142
HP INC	COM	40434L105	24	1,167	SH		SOLE		0	0	1,167
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	523	SH		SOLE		0	0	523
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9	256	SH		SOLE		0	0	256
HUBBELL INC	COM	443510607	6	43	SH		SOLE		0	0	43
HUMANA INC	COM	444859102	32	119	SH		SOLE		0	0	119
HUNTINGTON INGALLS INDS IN	COM	446413106	252	1,121	SH		SOLE		110	0	1,011
HUNTSMAN CORP	COM	447011107	6	282	SH		SOLE		0	0	282
HYATT HOTELS CORP	COM CL A	448579102	14	185	SH		SOLE		0	0	185
IAC INTERACTIVECORP	COM	44919P508	7	32	SH		SOLE		0	0	32
ICON PLC	SHS	G4705A100	8	53	SH		SOLE		0	0	53
IDEX CORP	COM	45167R104	6	35	SH		SOLE		0	0	35
IDEXX LABS INC	COM	45168D104	22	81	SH		SOLE		0	0	81
IHS MARKIT LTD	SHS	G47567105	33	519	SH		SOLE		0	0	519
ILLINOIS TOOL WKS INC	COM	452308109	69	460	SH		SOLE		140	0	320
ILLUMINA INC	COM	452327109	80	217	SH		SOLE		85	0	132
INFOSYS LTD	SPONSORED ADR	456788108	4,020	375,670	SH		SOLE		188,256	0	187,414
INGERSOLL-RAND PLC	SHS	G47791101	2	12	SH		SOLE		0	0	12
INGREDION INC	COM	457187102	6	67	SH		SOLE		0	0	67
INSPERITY INC	COM	45778Q107	20	164	SH		SOLE		0	0	164
INTEL CORP	COM	458140100	3,410	71,244	SH		SOLE		19,772	0	51,472
INTERCONTINENTAL EXCHANGE	COM	45866F104	980	11,403	SH		SOLE		0	0	11,403
INTERNATIONAL BUSINESS MAC	COM	459200101	499	3,618	SH		SOLE		2,600	0	1,018
INTL PAPER CO	COM	460146103	78	1,793	SH		SOLE		150	0	1,643
INTUIT	COM	461202103	601	2,298	SH		SOLE		400	0	1,898
INTUITIVE SURGICAL INC	COM NEW	46120E602	106	202	SH		SOLE		108	0	94
INVESCO EXCH TRD SLF IDX F	BULSHS 2020 CB	46138J502	15	706	SH		SOLE		706	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2019 CB	46138J304	36	1,721	SH		SOLE		1,721	0	0
INVESCO EXCHANGE TRADED FD	DYNMC LRG VALU	46137V738	5,256	142,629	SH		SOLE		119,489	0	23,140
INVESCO EXCHANGE TRADED FD	DWA UTILS MUMT	46137V795	13	407	SH		SOLE		407	0	0
INVESCO EXCHANGE TRADED FD	INTL DIVI ACHI	46137V548	41	2,491	SH		SOLE		2,491	0	0
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	80	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHNG TRADED FD T	S&P SMLCP INDL	46138E123	16	235	SH		SOLE		0	0	235
INVESCO EXCHNG TRADED FD T	S&P SMLCP HELT	46138E149	40	338	SH		SOLE		0	0	338
IPG PHOTONICS CORP	COM	44980X109	17	107	SH		SOLE		0	0	107
IQVIA HLDGS INC	COM	46266C105	18	112	SH		SOLE		0	0	112
ISHARES GOLD TRUST	ISHARES	464285105	228	16,922	SH		SOLE		0	0	16,922
ISHARES INC	CORE MSCI EMKT	46434G103	35	686	SH		SOLE		0	0	686
ISHARES INC	MSCI SWITZERLAND	464286749	6,645	176,929	SH		SOLE		132,200	0	44,730
ISHARES TR	CORE MSCI EAFE	46432F842	121	1,976	SH		SOLE		0	0	1,976
ISHARES TR	FLTG RATE NT ETF	46429B655	664	13,028	SH		SOLE		0	0	13,028
ISHARES TR	MIN VOL USA ETF	46429B697	247	3,997	SH		SOLE		0	0	3,997
ISHARES TR	USA QUALITY FCTR	46432F339	53	575	SH		SOLE		575	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	269	2,418	SH		SOLE		0	0	2,418
ISHARES TR	INTRM TR CRP ETF	464288638	132	2,324	SH		SOLE		2,324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	666	6,685	SH		SOLE		108	0	6,577
ISHARES TR	MSCI EAFE ETF	464287465	529	8,046	SH		SOLE		748	0	7,298
ISHARES TR	NASDAQ BIOTECH	464287556	152	1,389	SH		SOLE		1,389	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	106	3,438	SH		SOLE		0	0	3,438
ISHARES TR	GLB INFRASTR ETF	464288372	227	4,908	SH		SOLE		0	0	4,908
ISHARES TR	INTRM TR CRP ETF	464288638	5,504	96,642	SH		SOLE		87,693	0	8,949
ISHARES TR	SH TR CRPORT ETF	464288646	942	17,627	SH		SOLE		6,981	0	10,646
ISHARES TR	CORE S&P MCP ETF	464287507	10,013	51,543	SH		SOLE		33,072	0	18,471
ISHARES TR	S&P MC 400GR ETF	464287606	7,138	31,547	SH		SOLE		17,599	0	13,948
ISHARES TR	CORE S&P SCP ETF	464287804	696	8,890	SH		SOLE		0	0	8,890
ISHARES TR	SP SMCP600VL ETF	464287879	69	463	SH		SOLE		0	0	463
ISHARES TR	S&P SML 600 GWT	464287887	51	280	SH		SOLE		0	0	280
ISHARES TR	US HOME CONS ETF	464288752	59	1,540	SH		SOLE		1,540	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	9,033	30,646	SH		SOLE		15,710	0	14,936
ISHARES TR	S&P 500 GRWT ETF	464287309	838	4,673	SH		SOLE		1,534	0	3,139
ISHARES TR	RUS 1000 VAL ETF	464287598	113	885	SH		SOLE		0	0	885
ISHARES TR	RUS 1000 GRW ETF	464287614	1,175	7,465	SH		SOLE		0	0	7,465
ISHARES TR	RUSSELL 2000 ETF	464287655	383	2,465	SH		SOLE		308	0	2,157
ISHARES TR	RUS 2000 GRW ETF	464287648	733	3,650	SH		SOLE		0	0	3,650
ISHARES TR	RUS MID CAP ETF	464287499	84	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US HLTHCARE ETF	464287762	26	131	PRN		SOLE		62	0	69
ISHARES TR	IBOXX INV CP ETF	464287242	65	525	SH		SOLE		10	0	515
ISHARES TR	MSCI USA ESG SLC	464288802	320	2,629	SH		SOLE		2,588	0	41
ISHARES TR	TIPS BD ETF	464287176	2,544	22,029	SH		SOLE		16,011	0	6,018
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	667	13,250	SH		SOLE		0	0	13,250
J2 GLOBAL INC	COM	48123V102	6	70	SH		SOLE		0	0	70
JACOBS ENGR GROUP INC	COM	469814107	105	1,250	SH		SOLE		0	0	1,250
JAMES RIV GROUP LTD	COM	G5005R107	14	290	SH		SOLE		0	0	290
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON	COM	478160104	1,291	9,267	SH		SOLE		2,958	0	6,309
JOHNSON CTLS INTL PLC	SHS	G51502105	2	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	1,568	14,026	SH		SOLE		1,295	0	12,731
KAR AUCTION SVCS INC	COM	48238T109	10	399	SH		SOLE		0	0	399
KENNEDY-WILSON HLDGS INC	COM	489398107	13	656	SH		SOLE		0	0	656
KEYCORP NEW	COM	493267108	25	1,388	SH		SOLE		0	0	1,388
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	535	SH		SOLE		0	0	535
KIMBERLY CLARK CORP	COM	494368103	146	1,093	SH		SOLE		676	0	417
KIMCO RLTY CORP	COM	49446R109	1	31	PRN		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	2	97	SH		SOLE		0	0	97
KKR & CO INC	CL A	48251W104	19	745	SH		SOLE		0	0	745
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	41	1,249	SH		SOLE		0	0	1,249
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	2,507	80,759	SH		SOLE		31,592	0	49,167
KROGER CO	COM	501044101	44	2,043	SH		SOLE		2,000	0	43
KULICKE & SOFFA INDS INC	COM	501242101	10	455	SH		SOLE		0	0	455
L3 TECHNOLOGIES INC	COM	502413107	310	1,264	SH		SOLE		1,260	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	843	4,876	SH		SOLE		4,871	0	5
LAMB WESTON HLDGS INC	COM	513272104	27	433	SH		SOLE		0	0	433
LAUDER ESTEE COS INC	CL A	518439104	728	3,974	SH		SOLE		0	0	3,974
LCI INDS	COM	50189K103	11	125	SH		SOLE		0	0	125
LEGG MASON INC	COM	524901105	6	158	SH		SOLE		0	0	158
LEIDOS HLDGS INC	COM	525327102	13	159	SH		SOLE		0	0	159
LENNAR CORP	CL A	526057104	13	261	SH		SOLE		0	0	261
LIBERTY BROADBAND CORP	COM SER A	530307107	7	72	SH		SOLE		0	0	72
LIBERTY BROADBAND CORP	COM SER C	530307305	12	111	SH		SOLE		0	0	111
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	5	102	SH		SOLE		0	0	102
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	378	SH		SOLE		0	0	378
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	193	SH		SOLE		0	0	193
LIBERTY MEDIA CORP DELAWAR	COM SER A FRMLA	531229870	1	36	SH		SOLE		0	0	36
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	22	578	SH		SOLE		0	0	578
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	4	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	10	256	SH		SOLE		0	0	256
LILLY ELI & CO	COM	532457108	446	4,029	SH		SOLE		2,838	0	1,191
LINCOLN ELEC HLDGS INC	COM	533900106	7	88	SH		SOLE		0	0	88
LINDE PLC	COM	G5494J103	5	27	SH		SOLE		0	0	27
LITTELFUSE INC	COM	537008104	13	72	SH		SOLE		0	0	72
LIVE NATION ENTERTAINMENT	COM	538034109	11	169	SH		SOLE		0	0	169
LKQ CORP	COM	501889208	71	2,683	SH		SOLE		0	0	2,683
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	6,729	SH		SOLE		0	0	6,729
GALLAGHER ARTHUR J & CO	COM	363576109	1	6	SH		SOLE		0	0	6
ISHARES TR	CONSER ALLOC ETF	464289883	36	1,030	SH		SOLE		770	0	260
SMITH A O CORP	COM	831865209	0	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	204	560	SH		SOLE		125	0	435
LOWES COS INC	COM	548661107	840	8,322	SH		SOLE		5,500	0	2,822
LSI INDS INC	COM	50216C108	1	293	SH		SOLE		293	0	0
LULULEMON ATHLETICA INC	COM	550021109	41	230	SH		SOLE		0	0	230
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	42	488	SH		SOLE		0	0	488
M & T BK CORP	COM	55261F104	10	61	SH		SOLE		0	0	61
MACQUARIE INFRASTRUCTURE C	COM	55608B105	0	0	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	1	24	PRN		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	COM	101137107	3	70	SH		SOLE		0	0	70
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	27	417	PRN		SOLE		417	0	0
BOSTON PROPERTIES INC	COM	101121101	1	5	PRN		SOLE		0	0	5
MAGNA INTL INC	COM	559222401	8	154	SH		SOLE		0	0	154
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MANPOWERGROUP INC	COM	56418H100	4	43	SH		SOLE		0	0	43
MANULIFE FINL CORP	COM	56501R106	15	843	SH		SOLE		0	0	843
MARATHON OIL CORP	COM	565849106	35	2,480	SH		SOLE		0	0	2,480
CBS CORP NEW	CL B	124857202	1	20	SH		SOLE		0	0	20
MARKEL CORP	COM	570535104	45	41	SH		SOLE		0	0	41
MARRIOTT INTL INC NEW	CL A	571903202	274	1,955	SH		SOLE		1,800	0	155
CADENCE DESIGN SYSTEM INC	COM	127387108	1	16	SH		SOLE		0	0	16
CELANESE CORP DEL	COM	150870103	0	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	122	1,228	SH		SOLE		0	0	1,228
MARTEN TRANS LTD	COM	573075108	17	935	SH		SOLE		0	0	935
CERNER CORP	COM	156782104	1	19	SH		SOLE		0	0	19
CF INDS HLDGS INC	COM	125269100	0	8	SH		SOLE		0	0	8
CITIZENS FINL GROUP INC	COM	174610105	1	28	SH		SOLE		0	0	28
MARTIN MARIETTA MATLS INC	COM	573284106	63	274	SH		SOLE		70	0	204
MASTERCARD INC	CL A	57636Q104	220	832	SH		SOLE		0	0	832
MATERION CORP	COM	576690101	1,127	16,617	SH		SOLE		0	0	16,617
CHURCH & DWIGHT INC	COM	171340102	1	15	SH		SOLE		0	0	15
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	538	SH		SOLE		0	0	538
MCCORMICK & CO INC	COM NON VTG	579780206	7,302	47,104	SH		SOLE		27,557	0	19,547
MCDONALDS CORP	COM	580135101	4,385	21,114	SH		SOLE		15,134	0	5,980
MCKESSON CORP	COM	58155Q103	352	2,618	SH		SOLE		2,460	0	158
MEDICAL PPTYS TRUST INC	COM	58463J304	11	610	SH		SOLE		0	0	610
MEDTRONIC PLC	SHS	G5960L103	522	5,358	SH		SOLE		3,911	0	1,447
COMERICA INC	COM	200340107	1	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	19	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	1	8	SH		SOLE		0	0	8
CMS ENERGY CORP	COM	125896100	1	17	SH		SOLE		0	0	17
MERCADOLIBRE INC	COM	58733R102	9	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	859	10,250	SH		SOLE		1,358	0	8,892
METLIFE INC	COM	59156R108	2	47	SH		SOLE		0	0	47
CABOT OIL & GAS CORP	COM	127097103	1	28	SH		SOLE		0	0	28
COOPER COS INC	COM NEW	216648402	1	2	SH		SOLE		0	0	2
METTLER TOLEDO INTERNATION	COM	592688105	81	97	SH		SOLE		0	0	97
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,056	SH		SOLE		0	0	1,056
MICROCHIP TECHNOLOGY INC	COM	595017104	23	268	SH		SOLE		0	0	268
MICRON TECHNOLOGY INC	COM	595112103	37	955	SH		SOLE		0	0	955
MICROSOFT CORP	COM	594918104	8,737	65,223	SH		SOLE		39,443	0	25,779
CENTURYLINK INC	COM	156700106	1	61	SH		SOLE		0	0	61
MID AMER APT CMNTYS INC	COM	59522J103	158	1,338	PRN		SOLE		1,338	0	0
CITRIX SYS INC	COM	177376100	0	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	5	37	SH		SOLE		0	0	37
MKS INSTRUMENT INC	COM	55306N104	21	272	SH		SOLE		0	0	272
MOHAWK INDS INC	COM	608190104	4	29	SH		SOLE		0	0	29
MOLINA HEALTHCARE INC	COM	60855R100	7	46	SH		SOLE		0	0	46
DELTA AIR LINES INC DEL	COM NEW	247361702	2	32	SH		SOLE		0	0	32
MOLSON COORS BREWING CO	CL B	60871R209	922	16,456	SH		SOLE		15,907	0	549
MONDELEZ INTL INC	CL A	609207105	682	12,662	SH		SOLE		0	0	12,662
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		0	0	9
MONGODB INC	CL A	60937P106	16	108	SH		SOLE		0	0	108
MONSTER BEVERAGE CORP NEW	COM	61174X109	37	584	SH		SOLE		0	0	584
MOODYS CORP	COM	615369105	15	78	SH		SOLE		0	0	78
MOSAIC CO NEW	COM	61945C103	1	25	SH		SOLE		0	0	25
DIGITAL RLTY TR INC	COM	253868103	1	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	70	SH		SOLE		0	0	70
MSA SAFETY INC	COM	553498106	8	79	SH		SOLE		0	0	79
DOVER CORP	COM	260003108	1	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	16	333	SH		SOLE		0	0	333
MSCI INC	COM	55354G100	16	66	SH		SOLE		0	0	66
NATIONAL HEALTH INVS INC	COM	63633D104	384	4,921	PRN		SOLE		4,651	0	270
DTE ENERGY CO	COM	233331107	1	10	SH		SOLE		0	0	10
NATIONAL OILWELL VARCO INC	COM	637071101	1	26	SH		SOLE		0	0	26
NATIONAL RETAIL PPTYS INC	COM	637417106	5	102	SH		SOLE		0	0	102
NEPTUNE WELLNESS SOLUTIONS	COM	64079L105	1	125	SH		SOLE		125	0	0
NETAPP INC	COM	64110D104	1	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	176	480	SH		SOLE		0	0	480
NEW RELIC INC	COM	64829B100	6	66	SH		SOLE		0	0	66
NEWMARK GROUP INC	CL A	65158N102	3	321	SH		SOLE		0	0	321
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
NEWS CORP NEW	CL A	65249B109	0	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	1,077	5,257	SH		SOLE		4,294	0	963
NIKE INC	CL B	654106103	83	992	SH		SOLE		0	0	992
NISOURCE INC	COM	65473P105	1	24	SH		SOLE		0	0	24
NORDSON CORP	COM	655663102	34	242	SH		SOLE		0	0	242
NORTHERN TR CORP	COM	665859104	113	1,260	SH		SOLE		1,250	0	10
ENERPLUS CORP	COM	292766102	7	938	SH		SOLE		0	0	938
NORTHROP GRUMMAN CORP	COM	666807102	215	666	SH		SOLE		35	0	631
E TRADE FINANCIAL CORP	COM NEW	269246401	0	8	SH		SOLE		0	0	8
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	1	13	SH		SOLE		0	0	13
NOVARTIS A G	SPONSORED ADR	66987V109	611	6,694	SH		SOLE		5,723	0	971
EXPEDITORS INTL WASH INC	COM	302130109	1	10	SH		SOLE		0	0	10
NUANCE COMMUNICATIONS INC	COM	67020Y100	33	2,050	SH		SOLE		0	0	2,050
NUCOR CORP	COM	670346105	4,437	80,522	SH		SOLE		36,827	0	43,695
NUTANIX INC	CL A	67059N108	3	107	SH		SOLE		0	0	107
NUTRIEN LTD	COM	67077M108	1,111	20,773	SH		SOLE		12,889	0	7,884
NVIDIA CORP	COM	67066G104	58	356	SH		SOLE		0	0	356
NXP SEMICONDUCTORS N V	COM	N6596X109	31	314	SH		SOLE		0	0	314
O REILLY AUTOMOTIVE INC NE	COM	67103H107	247	670	SH		SOLE		330	0	340
OCCIDENTAL PETE CORP	COM	674599105	34	678	SH		SOLE		0	0	678
OLD DOMINION FREIGHT LINE	COM	679580100	2	13	SH		SOLE		0	0	13
OMEGA HEALTHCARE INVS INC	COM	681936100	10	280	SH		SOLE		0	0	280
OMNICOM GROUP INC	COM	681919106	44	535	SH		SOLE		0	0	535
ONEOK INC NEW	COM	682680103	17	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	5,782	101,496	SH		SOLE		47,517	0	53,979
ORANGE	SPONSORED ADR	684060106	11	686	SH		SOLE		0	0	686
ORIX CORP	SPONSORED ADR	686330101	8	103	SH		SOLE		0	0	103
GENERAL DYNAMICS CORP	COM	369550108	3	14	SH		SOLE		0	0	14
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	0	0	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	61	858	SH		SOLE		0	0	858
PACKAGING CORP AMER	COM	695156109	6	68	SH		SOLE		0	0	68
GENERAL MLS INC	COM	370334104	2	31	SH		SOLE		0	0	31
CORNING INC	COM	219350105	1	41	SH		SOLE		0	0	41
GENUINE PARTS CO	COM	372460105	1	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	18	469	SH		SOLE		0	0	469
PALO ALTO NETWORKS INC	COM	697435105	25	123	SH		SOLE		0	0	123
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		0	0	6
PAYCHEX INC	COM	704326107	169	2,049	SH		SOLE		750	0	1,299
PAYCOM SOFTWARE INC	COM	70432V102	28	122	SH		SOLE		0	0	122
PAYPAL HLDGS INC	COM	70450Y103	76	664	SH		SOLE		0	0	664
PEPSICO INC	COM	713448108	5,115	39,007	SH		SOLE		23,857	0	15,150
PERRIGO CO PLC	SHS	G97822103	1	12	SH		SOLE		0	0	12
PETROLEO BRASILEIRO SA PET	SP ADR NON VTG	71654V101	7	479	SH		SOLE		0	0	479
PFIZER INC	COM	717081103	5,063	116,877	SH		SOLE		58,594	0	58,283
PG&E CORP	COM	69331C108	13	550	SH		SOLE		0	0	550
PGT INNOVATIONS INC	COM	69336V101	2	129	SH		SOLE		0	0	129
HARTFORD FINL SVCS GROUP I	COM	416515104	1	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	80	1,013	SH		SOLE		0	0	1,013
PHILLIPS 66	COM	718546104	134	1,437	SH		SOLE		0	0	1,437
HARLEY DAVIDSON INC	COM	412822108	0	7	SH		SOLE		0	0	7
PIMCO ETF TR	ACTIVE BD ETF	72201R775	69	643	SH		SOLE		643	0	0
HARRIS CORP DEL	COM	413875105	1	4	SH		SOLE		0	0	4
PINNACLE FINL PARTNERS INC	COM	72346Q104	54	935	SH		SOLE		0	0	935
PNC FINL SVCS GROUP INC	COM	693475105	317	2,312	SH		SOLE		740	0	1,572
PNM RES INC	COM	69349H107	3	62	SH		SOLE		0	0	62
PORTOLA PHARMACEUTICALS IN	COM	737010108	5	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	4	49	SH		SOLE		0	0	49
PPG INDS INC	COM	693506107	96	823	SH		SOLE		0	0	823
PPL CORP	COM	69351T106	497	16,040	SH		SOLE		14,763	0	1,277
PPL CORP	COM	69351T106	7	235	SH		SOLE		235	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	12	SH		SOLE		0	0	12
PRINCIPAL FINL GROUP INC	COM	74251V102	1	15	SH		SOLE		0	0	15
INTERNATIONAL FLAVORS&FRAG	COM	459506101	1	7	SH		SOLE		0	0	7
PROCTER AND GAMBLE CO	COM	742718109	6,285	57,316	SH		SOLE		33,528	0	23,788
PROGRESSIVE CORP OHIO	COM	743315103	204	2,556	SH		SOLE		0	0	2,556
PROLOGIS INC	COM	74340W103	22	273	PRN		SOLE		0	0	273
PROSHARES TR	ULTRASHRT S&P500	74347B383	998	32,489	SH		SOLE		18,162	0	14,327
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,358	134,896	SH		SOLE		70,559	0	64,337
PUBLIC STORAGE	COM	74460D109	5,736	24,085	SH		SOLE		12,270	0	11,815
PUBLIC SVC ENTERPRISE GRP	COM	744573106	17	290	SH		SOLE		265	0	25
QUALYS INC	COM	74758T303	5	54	SH		SOLE		0	0	54
QUEST DIAGNOSTICS INC	COM	74834L100	52	514	SH		SOLE		0	0	514
RAYTHEON CO	COM NEW	755111507	88	505	SH		SOLE		0	0	505
REALPAGE INC	COM	75606N109	16	279	SH		SOLE		0	0	279
REALTY INCOME CORP	COM	756109104	49	708	SH		SOLE		0	0	708
RED HAT INC	COM	756577102	18	96	SH		SOLE		0	0	96
REGENERON PHARMACEUTICALS	COM	75886F107	20	64	SH		SOLE		0	0	64
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	41	SH		SOLE		0	0	41
REGIONS FINL CORP NEW	COM	7591EP100	22	1,496	SH		SOLE		0	0	1,496
REINSURANCE GRP OF AMERICA	COM NEW	759351604	8	51	SH		SOLE		0	0	51
RESTAURANT BRANDS INTL INC	COM	76131D103	47	682	SH		SOLE		0	0	682
ROPER TECHNOLOGIES INC	COM	776696106	193	527	SH		SOLE		420	0	107
ROSS STORES INC	COM	778296103	4	42	SH		SOLE		0	0	42
ROYAL BK CDA MONTREAL QUE	COM	780087102	586	7,378	SH		SOLE		6,785	0	593
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	1	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	981	SH		SOLE		0	0	981
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	235	SH		SOLE		0	0	235
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	92	1,400	SH		SOLE		1,000	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	418	SH		SOLE		400	0	18
RPM INTL INC	COM	749685103	6	101	SH		SOLE		0	0	101
ISHARES TR	U.S. FINLS ETF	464287788	4	30	SH		SOLE		0	0	30
RPT REALTY	COM SH BEN INT	74971D101	5	404	PRN		SOLE		0	0	404
ISHARES TR	U.S. TECH ETF	464287721	33	166	SH		SOLE		0	0	166
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		SOLE		0	0	7
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5	78	SH		SOLE		0	0	78
S&P GLOBAL INC	COM	78409V104	54	236	SH		SOLE		0	0	236
SAGE THERAPEUTICS INC	COM	78667J108	26	143	SH		SOLE		0	0	143
SALESFORCE COM INC	COM	79466L302	141	929	SH		SOLE		0	0	929
SANOFI	SPONSORED ADR	80105N105	111	2,572	SH		SOLE		2,510	0	62
KLA-TENCOR CORP	COM	482480100	1	10	SH		SOLE		0	0	10
SAP SE	SPON ADR	803054204	33	244	SH		SOLE		0	0	244
SBA COMMUNICATIONS CORP NE	CL A	78410G104	76	338	SH		SOLE		0	0	338
SCHLUMBERGER LTD	COM	806857108	13	325	SH		SOLE		300	0	25
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	33	1,058	SH		SOLE		0	0	1,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113	2,138	SH		SOLE		0	0	2,138
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,339	52,150	SH		SOLE		47,967	0	4,183
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	250	SH		SOLE		250	0	0
SEA LTD	SPONSORED ADS	81141R100	13	382	SH		SOLE		0	0	382
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	345	SH		SOLE		0	0	345
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	135	SH		SOLE		0	0	135
SEMPRA ENERGY	COM	816851109	74	535	SH		SOLE		0	0	535
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	8	163	SH		SOLE		0	0	163
SERVICENOW INC	COM	81762P102	246	895	SH		SOLE		550	0	345
SHERWIN WILLIAMS CO	COM	824348106	297	647	SH		SOLE		512	0	135
SHOPIFY INC	CL A	82509L107	5	18	SH		SOLE		0	0	18
SIENTRA INC	COM	82621J105	4	700	SH		SOLE		0	0	700
SIMON PPTY GROUP INC NEW	COM	828806109	60	375	SH		SOLE		0	0	375
LINCOLN NATL CORP IND	COM	534187109	1	13	SH		SOLE		0	0	13
SINOPEC SHANGHAI PETROCHEM	SPON ADR H	82935M109	7	166	SH		SOLE		0	0	166
SINTX TECHNOLOGIES INC	COM	829392109	0	572	SH		SOLE		0	0	572
LAM RESEARCH CORP	COM	512807108	1	7	SH		SOLE		0	0	7
SK TELECOM LTD	SPONSORED ADR	78440P108	7	279	SH		SOLE		0	0	279
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		0	0	10
SL GREEN RLTY CORP	COM	78440X101	0	6	SH		SOLE		0	0	6
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	350	SH		SOLE		0	0	350
SNAP ON INC	COM	833034101	11	65	SH		SOLE		0	0	65
SONOCO PRODS CO	COM	835495102	85	1,294	SH		SOLE		0	0	1,294
SONY CORP	SPONSORED ADR	835699307	7	143	SH		SOLE		0	0	143
SOUTHWEST AIRLS CO	COM	844741108	16	307	SH		SOLE		0	0	307
MASCO CORP	COM	574599106	1	18	SH		SOLE		0	0	18
MATTEL INC	COM	577081102	0	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,312	117,594	SH		SOLE		47,512	0	70,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,512	5,162	PRN		SOLE		300	0	4,862
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266	750	SH		SOLE		0	0	750
SPDR SER TR	SPDR BLOOMBERG	78468R663	976	10,659	SH		SOLE		0	0	10,659
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	676	6,700	SH		SOLE		0	0	6,700
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,132	58,614	SH		SOLE		35,060	0	23,554
SPECTRUM PHARMACEUTICALS I	COM	84763A108	3	370	SH		SOLE		370	0	0
SPLUNK INC	COM	848637104	35	277	SH		SOLE		0	0	277
SPROTT PHYSICAL GOLD & SIL	TR UNIT	85208R101	146	11,060	SH		SOLE		0	0	11,060
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	153	13,518	PRN		SOLE		0	0	13,518
SPX CORP	COM	784635104	28	856	SH		SOLE		0	0	856
SQUARE INC	CL A	852234103	26	360	SH		SOLE		0	0	360
STARBUCKS CORP	COM	855244109	5,599	66,795	SH		SOLE		29,306	0	37,489
STEEL DYNAMICS INC	COM	858119100	534	17,684	SH		SOLE		0	0	17,684
STERICYCLE INC	COM	858912108	136	2,850	SH		SOLE		2,850	0	0
STERIS PLC	SHS USD	G8473T100	35	234	SH		SOLE		0	0	234
MORGAN STANLEY	COM NEW	617446448	3	64	SH		SOLE		0	0	64
STRYKER CORP	COM	863667101	315	1,530	SH		SOLE		815	0	715
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	12	1,689	SH		SOLE		0	0	1,689
SUMMIT MATLS INC	CL A	86614U100	20	1,015	SH		SOLE		0	0	1,015
SUPERNUS PHARMACEUTICALS I	COM	868459108	4	108	SH		SOLE		0	0	108
SVB FINL GROUP	COM	78486Q101	1	3	SH		SOLE		0	0	3
SYMANTEC CORP	COM	871503108	5	237	SH		SOLE		200	0	37
NOBLE ENERGY INC	COM	655044105	1	30	SH		SOLE		0	0	30
SYNCHRONY FINL	COM	87165B103	1	35	SH		SOLE		0	0	35
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	3,051	77,895	SH		SOLE		48,674	0	29,221
TANGER FACTORY OUTLET CTRS	COM	875465106	16	980	PRN		SOLE		980	0	0
TARGA RES CORP	COM	87612G101	10	259	SH		SOLE		0	0	259
NORFOLK SOUTHERN CORP	COM	655844108	3	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	4,793	55,344	SH		SOLE		27,815	0	27,529
TE CONNECTIVITY LTD	REG SHS	H84989104	78	817	SH		SOLE		0	0	817
NEWELL BRANDS INC	COM	651229106	1	34	SH		SOLE		0	0	34
TECHNIPFMC PLC	COM	G87110105	1	30	SH		SOLE		0	0	30
TECK RESOURCES LTD	CL B	878742204	8	327	SH		SOLE		0	0	327
TELADOC HEALTH INC	COM	87918A105	5	68	SH		SOLE		0	0	68
TELEFLEX INC	COM	879369106	11	34	SH		SOLE		0	0	34
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	741	SH		SOLE		0	0	741
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	29	128	SH		SOLE		0	0	128
TEXAS INSTRS INC	COM	882508104	1,055	9,193	SH		SOLE		0	0	9,193
THE CHARLES SCHWAB CORPORA	COM	808513105	36	884	SH		SOLE		0	0	884
THERMO FISHER SCIENTIFIC I	COM	883556102	4,306	14,663	SH		SOLE		11,316	0	3,347
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	4	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	79	1,502	SH		SOLE		0	0	1,502
TOTAL S A	SPONSORED ADS	89151E109	36	652	SH		SOLE		510	0	142
TOTAL SYS SVCS INC	COM	891906109	12	91	SH		SOLE		0	0	91
TRACTOR SUPPLY CO	COM	892356106	9	80	SH		SOLE		0	0	80
TRANSCANADA CORP	COM	89353D107	62	1,250	SH		SOLE		1,250	0	0
TRANSDIGM GROUP INC	COM	893641100	74	152	SH		SOLE		0	0	152
TRANSUNION	COM	89400J107	29	390	SH		SOLE		0	0	390
TRAVELERS COMPANIES INC	COM	89417E109	122	815	SH		SOLE		200	0	615
PLANTRONICS INC NEW	COM	727493108	16	442	SH		SOLE		0	0	442
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6	401	SH		SOLE		0	0	401
TRIMBLE INC	COM	896239100	23	503	SH		SOLE		244	0	259
PINNACLE WEST CAP CORP	COM	723484101	1	7	SH		SOLE		0	0	7
TRINITY INDS INC	COM	896522109	42	2,000	SH		SOLE		0	0	2,000
TRIPADVISOR INC	COM	896945201	5	103	SH		SOLE		0	0	103
PRUDENTIAL FINL INC	COM	744320102	2	20	SH		SOLE		0	0	20
TWITTER INC	COM	90184L102	1	38	SH		SOLE		0	0	38
TYSON FOODS INC	CL A	902494103	78	963	SH		SOLE		0	0	963
PVH CORP	COM	693656100	1	6	SH		SOLE		0	0	6
PIONEER NAT RES CO	COM	723787107	1	8	SH		SOLE		0	0	8
QUALCOMM INC	COM	747525103	21	272	SH		SOLE		0	0	272
UBS GROUP AG	SHS	H42097107	8	652	SH		SOLE		0	0	652
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	58	SH		SOLE		0	0	58
ULTA BEAUTY INC	COM	90384S303	35	100	SH		SOLE		0	0	100
UNILEVER N V	N Y SHS NEW	904784709	5,968	98,294	SH		SOLE		59,667	0	38,627
UNILEVER PLC	SPON ADR NEW	904767704	22	356	SH		SOLE		261	0	95
UNION PACIFIC CORP	COM	907818108	295	1,747	SH		SOLE		1,014	0	733
RESMED INC	COM	761152107	1	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	270	2,613	SH		SOLE		1,424	0	1,189
UNITED RENTALS INC	COM	911363109	21	159	SH		SOLE		0	0	159
UNITED TECHNOLOGIES CORP	COM	913017109	571	4,382	SH		SOLE		4,123	0	259
UNITEDHEALTH GROUP INC	COM	91324P102	1,275	5,224	SH		SOLE		400	0	4,824
US BANCORP DEL	COM NEW	902973304	366	6,990	SH		SOLE		3,278	0	3,712
V F CORP	COM	918204108	302	3,452	SH		SOLE		3,436	0	16
VAIL RESORTS INC	COM	91879Q109	34	151	SH		SOLE		0	0	151
VALERO ENERGY CORP NEW	COM	91913Y100	155	1,815	SH		SOLE		0	0	1,815
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	11	643	SH		SOLE		643	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	174	3,495	SH		SOLE		2,638	0	857
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	36	1,037	SH		SOLE		0	0	1,037
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	70	2,735	SH		SOLE		0	0	2,735
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	37	742	SH		SOLE		742	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	588	6,800	SH		SOLE		6,613	0	187
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,106	49,425	SH		SOLE		35,328	0	14,098
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,174	14,578	SH		SOLE		1,514	0	13,064
SKYLINE CHAMPION CORPORATI	COM	830830105	19	704	SH		SOLE		0	0	704
VANGUARD GROUP	DIV APP ETF	921908844	717	6,222	SH		SOLE		3,742	0	2,480
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	395	SH		SOLE		395	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,191	36,505	SH		SOLE		28,335	0	8,170
SYNOPSYS INC	COM	871607107	1	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	3	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	MID CAP ETF	922908629	28	165	SH		SOLE		65	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	498	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	558	3,715	SH		SOLE		0	0	3,715
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	250	1,858	SH		SOLE		0	0	1,858
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	780	15,305	SH		SOLE		0	0	15,305
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	318	7,474	SH		SOLE		180	0	7,294
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	40	500	SH		SOLE		500	0	0
SUNTRUST BKS INC	COM	867914103	1	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,686	38,220	SH		SOLE		14,744	0	23,476
STATE STR CORP	COM	857477103	1	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,679	12,628	SH		SOLE		6,742	0	5,886
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	31	SH		SOLE		0	0	31
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	612	7,198	SH		SOLE		6,070	0	1,128
VARIAN MED SYS INC	COM	92220P105	48	351	SH		SOLE		0	0	351
SYSCO CORP	COM	871829107	24	336	SH		SOLE		0	0	336
VEEVA SYS INC	CL A COM	922475108	26	161	SH		SOLE		0	0	161
VENTAS INC	COM	92276F100	1	18	PRN		SOLE		0	0	18
VEONEER INCORPORATED	COM	92336X109	0	18	SH		SOLE		0	0	18
TIFFANY & CO NEW	COM	886547108	1	7	SH		SOLE		0	0	7
VERACYTE INC	COM	92337F107	3	121	SH		SOLE		0	0	121
VERISIGN INC	COM	92343E102	38	182	SH		SOLE		0	0	182
VERISK ANALYTICS INC	COM	92345Y106	68	461	SH		SOLE		0	0	461
VERIZON COMMUNICATIONS INC	COM	92343V104	5,098	89,243	SH		SOLE		41,685	0	47,558
TAPESTRY INC	COM	876030107	1	20	SH		SOLE		0	0	20
VERMILION ENERGY INC	COM	923725105	16	727	SH		SOLE		0	0	727
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	154	SH		SOLE		0	0	154
VIACOM INC NEW	CL B	92553P201	1	23	SH		SOLE		0	0	23
VIKING THERAPEUTICS INC	COM	92686J106	2	200	SH		SOLE		0	0	200
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	20	664	SH		SOLE		0	0	664
VISA INC	COM CL A	92826C839	1,698	9,786	SH		SOLE		7,073	0	2,713
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	294	SH		SOLE		0	0	294
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	1	7	SH		SOLE		0	0	7
VULCAN MATLS CO	COM	929160109	48	349	SH		SOLE		0	0	349
TEXTRON INC	COM	883203101	1	14	SH		SOLE		0	0	14
UNITED CONTL HLDGS INC	COM	910047109	1	12	SH		SOLE		0	0	12
WABCO HLDGS INC	COM	92927K102	9	70	SH		SOLE		0	0	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		SOLE		0	0	5
WABTEC CORP	COM	929740108	3	35	SH		SOLE		26	0	9
WALGREENS BOOTS ALLIANCE I	COM	931427108	2	40	SH		SOLE		0	0	40
WALMART INC	COM	931142103	5,579	50,497	SH		SOLE		27,983	0	22,514
WASHINGTON TR BANCORP	COM	940610108	6	112	SH		SOLE		0	0	112
WASTE MGMT INC DEL	COM	94106L109	5,975	51,791	SH		SOLE		34,565	0	17,225
WATERS CORP	COM	941848103	528	2,453	SH		SOLE		2,336	0	117
WAYFAIR INC	CL A	94419L101	4	26	SH		SOLE		0	0	26
WEC ENERGY GROUP INC	COM	92939U106	72	861	SH		SOLE		0	0	861
WEIBO CORP	SPONSORED ADR	948596101	3	67	SH		SOLE		0	0	67
WELLCARE HEALTH PLANS INC	COM	94946T106	8	27	PRN		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	797	16,842	SH		SOLE		1,020	0	15,822
WELLTOWER INC	COM	95040Q104	2	19	SH		SOLE		0	0	19
WERNER ENTERPRISES INC	COM	950755108	16	519	SH		SOLE		0	0	519
WESTERN ALLIANCE BANCORP	COM	957638109	4	94	SH		SOLE		0	0	94
WESTROCK CO	COM	96145D105	1	17	SH		SOLE		0	0	17
WEYERHAEUSER CO	COM	962166104	43	1,641	SH		SOLE		0	0	1,641
WILLIAMS COS INC DEL	COM	969457100	62	2,194	SH		SOLE		787	0	1,407
WILLIAMS SONOMA INC	COM	969904101	26	405	SH		SOLE		0	0	405
WILLIS TOWERS WATSON PUB L	SHS	G96629103	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	US MIDCAP DIVID	97717W505	83	2,284	SH		SOLE		2,284	0	0
WIX COM LTD	SHS	M98068105	32	227	SH		SOLE		0	0	227
WORKDAY INC	CL A	98138H101	34	163	SH		SOLE		0	0	163
WPP PLC NEW	ADR	92937A102	51	806	SH		SOLE		806	0	0
WPX ENERGY INC	COM	98212B103	3	268	SH		SOLE		0	0	268
WRIGHT MED GROUP N V	ORD SHS	N96617118	6	190	SH		SOLE		0	0	190
XCEL ENERGY INC	COM	98389B100	31	526	SH		SOLE		0	0	526
WESTERN DIGITAL CORP	COM	958102105	1	17	SH		SOLE		0	0	17
XENIA HOTELS & RESORTS INC	COM	984017103	13	616	SH		SOLE		0	0	616
XYLEM INC	COM	98419M100	20	235	SH		SOLE		0	0	235
WHIRLPOOL CORP	COM	963320106	1	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	141	1,276	SH		SOLE		0	0	1,276
YUM CHINA HLDGS INC	COM	98850P109	35	765	SH		SOLE		0	0	765
YY INC	SPONSORED ADS A	98426T106	8	114	SH		SOLE		0	0	114
ZEBRA TECHNOLOGIES CORP	CL A	989207105	26	125	SH		SOLE		0	0	125
WYNN RESORTS LTD	COM	983134107	1	6	SH		SOLE		0	0	6
ZIMMER BIOMET HLDGS INC	COM	98956P102	40	343	SH		SOLE		0	0	343
XILINX INC	COM	983919101	7	58	SH		SOLE		0	0	58
ZIONS BANCORPORATION N A	COM	989701107	384	8,343	SH		SOLE		0	0	8,343
ZOETIS INC	CL A	98978V103	197	1,739	SH		SOLE		0	0	1,739
ZYNGA INC	CL A	98986T108	2	345	SH		SOLE		0	0	345