Ferris Capital 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	137	650	SH		SOLE		0	0	650
ABBOTT LABS	COM	002824100	205	2,789	SH		SOLE		0	0	2,789
ABBVIE INC	COM	00287Y109	166	1,758	SH		SOLE		0	0	1,758
ABERCROMBIE & FITCH CO	CL A	002896207	190	9,000	SH		SOLE		0	0	9,000
ABIOMED INC	COM	003654100	2	4	SH		SOLE		0	0	4
ACCELERON PHARMA INC	COM	00434H108	2	29	SH		SOLE		0	0	29
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	600	3,526	SH		SOLE		0	0	3,526
ACCO BRANDS CORP	COM	00081T108	0	30	SH		SOLE		0	0	30
ACTIVISION BLIZZARD INC	COM	00507V109	583	7,013	SH		SOLE		0	0	7,013
ADIENT PLC	ORD SHS	G0084W101	5	115	SH		SOLE		0	0	115
ADOBE SYS INC	COM	00724F101	605	2,240	SH		SOLE		0	0	2,240
ADVANCE AUTO PARTS INC	COM	00751Y106	2	12	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	4	126	SH		SOLE		0	0	126
ADVANSIX INC	COM	00773T101	1	17	SH		SOLE		0	0	17
AES CORP	COM	00130H105	11	753	SH		SOLE		0	0	753
AETNA INC NEW	COM	00817Y108	89	440	SH		SOLE		0	0	440
AFFILIATED MANAGERS GROUP	COM	008252108	1	4	SH		SOLE		0	0	4
AFLAC INC	COM	001055102	261	5,538	SH		SOLE		0	0	5,538
AGILENT TECHNOLOGIES INC	COM	00846U101	34	477	SH		SOLE		0	0	477
AIR PRODS & CHEMS INC	COM	009158106	27	162	SH		SOLE		0	0	162
AKAMAI TECHNOLOGIES INC	COM	00971T101	527	7,206	SH		SOLE		0	0	7,206
ALASKA AIR GROUP INC	COM	011659109	3	43	SH		SOLE		0	0	43
ALCOA CORP	COM	013872106	15	359	SH		SOLE		0	0	359
ALEXION PHARMACEUTICALS INC	COM	015351109	248	1,781	SH		SOLE		0	0	1,781
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	175	SH		SOLE		0	0	175
ALIGN TECHNOLOGY INC	COM	016255101	25	65	SH		SOLE		0	0	65
ALLEGHANY CORP DEL	COM	017175100	7	10	SH		SOLE		0	0	10
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22	248	SH		SOLE		0	0	248
ALLERGAN PLC	SHS	G0177J108	133	700	SH		SOLE		0	0	700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	11	SH		SOLE		0	0	11
ALLIANT ENERGY CORP	COM	018802108	1	22	SH		SOLE		0	0	22
ALLSTATE CORP	COM	020002101	97	978	SH		SOLE		0	0	978
ALPHABET INC	CAP STK CL A	02079K305	1,154	956	SH		SOLE		0	0	956
ALPHABET INC	CAP STK CL C	02079K107	1,062	890	SH		SOLE		0	0	890
ALPS ETF TR	ALERIAN MLP	00162Q866	6	542	SH		SOLE		0	0	542
ALTRIA GROUP INC	COM	02209S103	88	1,465	SH		SOLE		0	0	1,465
AMAZON COM INC	COM	023135106	997	498	SH		SOLE		0	0	498
AMC NETWORKS INC	CL A	00164V103	18	265	SH		SOLE		0	0	265
AMEREN CORP	COM	023608102	10	158	SH		SOLE		0	0	158
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	28	1,750	SH		SOLE		0	0	1,750
AMERICAN AIRLS GROUP INC	COM	02376R102	255	6,161	SH		SOLE		0	0	6,161
AMERICAN ELEC PWR INC	COM	025537101	30	428	SH		SOLE		0	0	428
AMERICAN EXPRESS CO	COM	025816109	70	653	SH		SOLE		0	0	653
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,226	SH		SOLE		0	0	1,226
AMERICAN TOWER CORP NEW	COM	03027X100	45	309	SH		SOLE		0	0	309
AMERIPRISE FINL INC	COM	03076C106	16	109	SH		SOLE		0	0	109
AMERISOURCEBERGEN CORP	COM	03073E105	11	120	SH		SOLE		0	0	120
AMETEK INC NEW	COM	031100100	11	144	SH		SOLE		0	0	144
AMGEN INC	COM	031162100	1,680	8,103	SH		SOLE		0	0	8,103
AMPHENOL CORP NEW	CL A	032095101	29	312	SH		SOLE		0	0	312
ANADARKO PETE CORP	COM	032511107	99	1,462	SH		SOLE		0	0	1,462
ANALOG DEVICES INC	COM	032654105	34	371	SH		SOLE		0	0	371
ANDEAVOR	COM	03349M105	7	48	SH		SOLE		0	0	48
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	220	4,533	SH		SOLE		0	0	4,533
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	96	349	SH		SOLE		0	0	349
AON PLC	SHS CL A	G0408V102	30	198	SH		SOLE		0	0	198
APACHE CORP	COM	037411105	91	1,906	SH		SOLE		0	0	1,906
APARTMENT INVT & MGMT CO	CL A	03748R101	11	238	SH		SOLE		0	0	238
APERGY CORP	COM	03755L104	3	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	7,642	33,853	SH		SOLE		0	0	33,853
APPLIED MATLS INC	COM	038222105	14	372	SH		SOLE		0	0	372
APTIV PLC	SHS	G6095L109	9	102	SH		SOLE		0	0	102
ARCHER DANIELS MIDLAND CO	COM	039483102	73	1,459	SH		SOLE		0	0	1,459
ARCONIC INC	COM	03965L100	28	1,266	SH		SOLE		0	0	1,266
ASSURANT INC	COM	04621X108	7	62	SH		SOLE		0	0	62
AT&T INC	COM	00206R102	698	20,778	SH		SOLE		0	0	20,778
AUTODESK INC	COM	052769106	124	793	SH		SOLE		0	0	793
AUTOMATIC DATA PROCESSING IN	COM	053015103	142	945	SH		SOLE		0	0	945
AUTONATION INC	COM	05329W102	4	94	SH		SOLE		0	0	94
AUTOZONE INC	COM	053332102	17	22	SH		SOLE		0	0	22
AVALONBAY CMNTYS INC	COM	053484101	18	97	SH		SOLE		0	0	97
AVANOS MED INC	COM	05350V106	18	261	SH		SOLE		0	0	261
AVERY DENNISON CORP	COM	053611109	64	593	SH		SOLE		0	0	593
BAKER HUGHES A GE CO	CL A	05722G100	17	489	SH		SOLE		0	0	489
BALL CORP	COM	058498106	6	145	SH		SOLE		0	0	145
BALLARD PWR SYS INC NEW	COM	058586108	27	6,350	SH		SOLE		0	0	6,350
BANK AMER CORP	COM	060505104	843	28,623	SH		SOLE		0	0	28,623
BANK NEW YORK MELLON CORP	COM	064058100	53	1,030	SH		SOLE		0	0	1,030
BANK OZK	COM	06417N103	291	7,675	SH		SOLE		0	0	7,675
BAXTER INTL INC	COM	071813109	34	445	SH		SOLE		0	0	445
BB&T CORP	COM	054937107	22	457	SH		SOLE		0	0	457
BCE INC	COM NEW	05534B760	17	412	SH		SOLE		0	0	412
BECTON DICKINSON & CO	COM	075887109	1,469	5,630	SH		SOLE		0	0	5,630
BED BATH & BEYOND INC	COM	075896100	2	106	SH		SOLE		0	0	106
BEMIS INC	COM	081437105	13	274	SH		SOLE		0	0	274
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,671	7,803	SH		SOLE		0	0	7,803
BEST BUY INC	COM	086516101	7	87	SH		SOLE		0	0	87
BIG LOTS INC	COM	089302103	1	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	182	515	SH		SOLE		0	0	515
BLACKROCK INC	COM	09247X101	259	549	SH		SOLE		0	0	549
BLOCK H & R INC	COM	093671105	485	18,828	SH		SOLE		0	0	18,828
BOEING CO	COM	097023105	812	2,184	SH		SOLE		0	0	2,184
BOOKING HLDGS INC	COM	09857L108	79	40	SH		SOLE		0	0	40
BORGWARNER INC	COM	099724106	3	70	SH		SOLE		0	0	70
BOSTON PROPERTIES INC	COM	101121101	17	142	SH		SOLE		0	0	142
BOSTON SCIENTIFIC CORP	COM	101137107	49	1,278	SH		SOLE		0	0	1,278
BP PLC	SPONSORED ADR	055622104	5	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	14	312	SH		SOLE		0	0	312
BRISTOL MYERS SQUIBB CO	COM	110122108	569	9,171	SH		SOLE		0	0	9,171
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	6	SH		SOLE		0	0	6
BROADCOM INC	COM	11135F101	47	192	SH		SOLE		0	0	192
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	332	SH		SOLE		0	0	332
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479	12,000	SH		SOLE		0	0	12,000
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	57	SH		SOLE		0	0	57
BROWN FORMAN CORP	CL B	115637209	5	96	SH		SOLE		0	0	96
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42	427	SH		SOLE		0	0	427
CA INC	COM	12673P105	42	959	SH		SOLE		0	0	959
CABOT OIL & GAS CORP	COM	127097103	8	361	SH		SOLE		0	0	361
CALIFORNIA RES CORP	COM NEW	13057Q206	0	7	SH		SOLE		0	0	7
CAMPBELL SOUP CO	COM	134429109	1	17	SH		SOLE		0	0	17
CANADIAN PAC RY LTD	COM	13645T100	852	4,018	SH		SOLE		0	0	4,018
CAPITAL ONE FINL CORP	COM	14040H105	19	203	SH		SOLE		0	0	203
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE		0	0	200
CARMAX INC	COM	143130102	6	81	SH		SOLE		0	0	81
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	676	SH		SOLE		0	0	676
CAROLINA FINL CORP NEW	COM	143873107	61	1,628	SH		SOLE		0	0	1,628
CATERPILLAR INC DEL	COM	149123101	78	509	SH		SOLE		0	0	509
CBRE GROUP INC	CL A	12504L109	4	102	SH		SOLE		0	0	102
CBS CORP NEW	CL B	124857202	6	108	SH		SOLE		0	0	108
CDK GLOBAL INC	COM	12508E101	8	127	SH		SOLE		0	0	127
CELGENE CORP	COM	151020104	687	7,673	SH		SOLE		0	0	7,673
CENTENE CORP DEL	COM	15135B101	18	121	SH		SOLE		0	0	121
CENTERPOINT ENERGY INC	COM	15189T107	8	290	SH		SOLE		0	0	290
CENTURYLINK INC	COM	156700106	25	1,163	SH		SOLE		0	0	1,163
CERNER CORP	COM	156782104	7	104	SH		SOLE		0	0	104
CF INDS HLDGS INC	COM	125269100	16	292	SH		SOLE		0	0	292
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40	123	SH		SOLE		0	0	123
CHEMOURS CO	COM	163851108	4	90	SH		SOLE		0	0	90
CHESAPEAKE ENERGY CORP	COM	165167107	1	309	SH		SOLE		0	0	309
CHEVRON CORP NEW	COM	166764100	171	1,398	SH		SOLE		0	0	1,398
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	14	106	SH		SOLE		0	0	106
CHURCH & DWIGHT INC	COM	171340102	12	202	SH		SOLE		0	0	202
CIGNA CORPORATION	COM	125509109	39	185	SH		SOLE		0	0	185
CIMAREX ENERGY CO	COM	171798101	9	93	SH		SOLE		0	0	93
CINCINNATI FINL CORP	COM	172062101	23	294	SH		SOLE		0	0	294
CINTAS CORP	COM	172908105	14	70	SH		SOLE		0	0	70
CISCO SYS INC	COM	17275R102	3,117	64,076	SH		SOLE		0	0	64,076
CITIGROUP INC	COM NEW	172967424	404	5,630	SH		SOLE		0	0	5,630
CITIZENS FINL GROUP INC	COM	174610105	2	63	SH		SOLE		0	0	63
CITRIX SYS INC	COM	177376100	10	93	SH		SOLE		0	0	93
CLOROX CO DEL	COM	189054109	11	70	SH		SOLE		0	0	70
CME GROUP INC	COM CL A	12572Q105	38	221	SH		SOLE		0	0	221
CMS ENERGY CORP	COM	125896100	26	530	SH		SOLE		0	0	530
CNX RESOURCES CORPORATION	COM	12653C108	2	172	SH		SOLE		0	0	172
COCA COLA CO	COM	191216100	1,011	21,895	SH		SOLE		0	0	21,895
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14	316	SH		SOLE		0	0	316
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88	1,138	SH		SOLE		0	0	1,138
COLGATE PALMOLIVE CO	COM	194162103	35	528	SH		SOLE		0	0	528
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	169	7,576	SH		SOLE		0	0	7,576
COMCAST CORP NEW	CL A	20030N101	359	10,136	SH		SOLE		0	0	10,136
COMERICA INC	COM	200340107	8	92	SH		SOLE		0	0	92
CONAGRA BRANDS INC	COM	205887102	555	16,330	SH		SOLE		0	0	16,330
CONCHO RES INC	COM	20605P101	6	37	SH		SOLE		0	0	37
CONDUENT INC	COM	206787103	1	43	SH		SOLE		0	0	43
CONOCOPHILLIPS	COM	20825C104	47	604	SH		SOLE		0	0	604
CONSOL ENERGY INC NEW	COM	20854L108	1	21	SH		SOLE		0	0	21
CONSOLIDATED EDISON INC	COM	209115104	7	92	SH		SOLE		0	0	92
CONSTELLATION BRANDS INC	CL A	21036P108	74	341	SH		SOLE		0	0	341
CORNING INC	COM	219350105	279	7,894	SH		SOLE		0	0	7,894
CORPORATE CAP TR INC	COM	219880101	10	670	SH		SOLE		0	0	670
COSTCO WHSL CORP NEW	COM	22160K105	1,578	6,719	SH		SOLE		0	0	6,719
COTY INC	COM CL A	222070203	36	2,869	SH		SOLE		0	0	2,869
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	308	SH		SOLE		0	0	308
CSX CORP	COM	126408103	56	751	SH		SOLE		0	0	751
CUMMINS INC	COM	231021106	94	645	SH		SOLE		0	0	645
CVS HEALTH CORP	COM	126650100	1,084	13,765	SH		SOLE		0	0	13,765
D R HORTON INC	COM	23331A109	24	568	SH		SOLE		0	0	568
DANAHER CORP DEL	COM	235851102	234	2,152	SH		SOLE		0	0	2,152
DARDEN RESTAURANTS INC	COM	237194105	8	72	SH		SOLE		0	0	72
DAVITA INC	COM	23918K108	18	251	SH		SOLE		0	0	251
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	246	6,222	SH		SOLE		0	0	6,222
DEERE & CO	COM	244199105	1,823	12,127	SH		SOLE		0	0	12,127
DELL TECHNOLOGIES INC	COM CL V	24703L103	434	4,469	SH		SOLE		0	0	4,469
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	32	SH		SOLE		0	0	32
DELTA AIR LINES INC DEL	COM NEW	247361702	23	394	SH		SOLE		0	0	394
DELUXE CORP	COM	248019101	481	8,448	SH		SOLE		0	0	8,448
DENTSPLY SIRONA INC	COM	24906P109	3	83	SH		SOLE		0	0	83
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	112	SH		SOLE		0	0	112
DEVON ENERGY CORP NEW	COM	25179M103	12	293	SH		SOLE		0	0	293
DIAGEO P L C	SPON ADR NEW	25243Q205	57	405	SH		SOLE		0	0	405
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	110	665	SH		SOLE		0	0	665
DISCOVER FINL SVCS	COM	254709108	16	208	SH		SOLE		0	0	208
DISCOVERY INC	COM SER A	25470F104	1	34	SH		SOLE		0	0	34
DISNEY WALT CO	COM DISNEY	254687106	2,651	22,673	SH		SOLE		0	0	22,673
DOLLAR GEN CORP NEW	COM	256677105	1	9	SH		SOLE		0	0	9
DOLLAR TREE INC	COM	256746108	12	144	SH		SOLE		0	0	144
DOMINION ENERGY INC	COM	25746U109	31	446	SH		SOLE		0	0	446
DOVER CORP	COM	260003108	12	141	SH		SOLE		0	0	141
DOWDUPONT INC	COM	26078J100	2,190	34,053	SH		SOLE		0	0	34,053
DTE ENERGY CO	COM	233331107	12	107	SH		SOLE		0	0	107
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	421	SH		SOLE		0	0	421
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	30	324	SH		SOLE		0	0	324
E TRADE FINANCIAL CORP	COM NEW	269246401	8	160	SH		SOLE		0	0	160
EASTMAN CHEM CO	COM	277432100	21	223	SH		SOLE		0	0	223
EATON CORP PLC	SHS	G29183103	39	445	SH		SOLE		0	0	445
EBAY INC	COM	278642103	28	843	SH		SOLE		0	0	843
ECOLAB INC	COM	278865100	25	161	SH		SOLE		0	0	161
EDISON INTL	COM	281020107	35	518	SH		SOLE		0	0	518
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	33	SH		SOLE		0	0	33
ELECTRONIC ARTS INC	COM	285512109	35	290	SH		SOLE		0	0	290
EMERSON ELEC CO	COM	291011104	1,013	13,233	SH		SOLE		0	0	13,233
ENBRIDGE INC	COM	29250N105	12	370	SH		SOLE		0	0	370
ENERGIZER HLDGS INC NEW	COM	29272W109	5	92	SH		SOLE		0	0	92
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	824	47,276	SH		SOLE		0	0	47,276
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	882	39,631	SH		SOLE		0	0	39,631
ENGILITY HLDGS INC NEW	COM	29286C107	0	4	SH		SOLE		0	0	4
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	7	902	SH		SOLE		0	0	902
ENTERGY CORP NEW	COM	29364G103	4	45	SH		SOLE		0	0	45
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,567	158,974	SH		SOLE		0	0	158,974
ENVISION HEALTHCARE CORP	COM	29414D100	7	160	SH		SOLE		0	0	160
EOG RES INC	COM	26875P101	793	6,216	SH		SOLE		0	0	6,216
EQT CORP	COM	26884L109	4	100	SH		SOLE		0	0	100
EQUIFAX INC	COM	294429105	17	130	SH		SOLE		0	0	130
EQUINIX INC	COM PAR $0.001	29444U700	25	57	SH		SOLE		0	0	57
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	161	SH		SOLE		0	0	161
ESSEX PPTY TR INC	COM	297178105	15	62	SH		SOLE		0	0	62
ETF SER SOLUTIONS	DMND HILL VAL	26922A875	195	5,643	SH		SOLE		0	0	5,643
EVERSOURCE ENERGY	COM	30040W108	32	518	SH		SOLE		0	0	518
EXELON CORP	COM	30161N101	19	426	SH		SOLE		0	0	426
EXPEDIA GROUP INC	COM NEW	30212P303	17	129	SH		SOLE		0	0	129
EXPEDITORS INTL WASH INC	COM	302130109	3	46	SH		SOLE		0	0	46
EXPRESS SCRIPTS HLDG CO	COM	30219G108	89	934	SH		SOLE		0	0	934
EXTRA SPACE STORAGE INC	COM	30225T102	2	22	SH		SOLE		0	0	22
EXXON MOBIL CORP	COM	30231G102	781	9,185	SH		SOLE		0	0	9,185
F M C CORP	COM NEW	302491303	127	1,458	SH		SOLE		0	0	1,458
F5 NETWORKS INC	COM	315616102	3	13	SH		SOLE		0	0	13
FACEBOOK INC	CL A	30303M102	786	4,780	SH		SOLE		0	0	4,780
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	25	SH		SOLE		0	0	25
FEDEX CORP	COM	31428X106	86	356	SH		SOLE		0	0	356
FERRARI N V	COM	N3167Y103	14	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	22	1,250	SH		SOLE		0	0	1,250
FIDELITY NATL INFORMATION SV	COM	31620M106	10	94	SH		SOLE		0	0	94
FIFTH THIRD BANCORP	COM	316773100	1,226	43,910	SH		SOLE		0	0	43,910
FIRST DEFIANCE FINL CORP	COM	32006W106	460	15,274	SH		SOLE		0	0	15,274
FIRST FINL BANCORP OH	COM	320209109	594	20,000	SH		SOLE		0	0	20,000
FIRST HORIZON NATL CORP	COM	320517105	11	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	212	SH		SOLE		0	0	212
FIRST SOLAR INC	COM	336433107	12	247	SH		SOLE		0	0	247
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	450	SH		SOLE		0	0	450
FIRSTENERGY CORP	COM	337932107	3	92	SH		SOLE		0	0	92
FISERV INC	COM	337738108	82	1,000	SH		SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	14	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	63	SH		SOLE		0	0	63
FLIR SYS INC	COM	302445101	6	90	SH		SOLE		0	0	90
FLOWSERVE CORP	COM	34354P105	2	36	SH		SOLE		0	0	36
FLUOR CORP NEW	COM	343412102	26	455	SH		SOLE		0	0	455
FOOT LOCKER INC	COM	344849104	9	175	SH		SOLE		0	0	175
FORD MTR CO DEL	COM PAR $0.01	345370860	4	458	SH		SOLE		0	0	458
FORTIVE CORP	COM	34959J108	91	1,075	SH		SOLE		0	0	1,075
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	62	SH		SOLE		0	0	62
FOUR CORNERS PPTY TR INC	COM	35086T109	1	46	SH		SOLE		0	0	46
FRANKLIN RES INC	COM	354613101	248	8,155	SH		SOLE		0	0	8,155
FREEPORT-MCMORAN INC	CL B	35671D857	159	11,425	SH		SOLE		0	0	11,425
GAP INC DEL	COM	364760108	5	184	SH		SOLE		0	0	184
GCI LIBERTY INC	COM CLASS A	36164V305	5	103	SH		SOLE		0	0	103
GENERAL DYNAMICS CORP	COM	369550108	108	526	SH		SOLE		0	0	526
GENERAL ELECTRIC CO	COM	369604103	158	14,000	SH		SOLE		0	0	14,000
GENERAL MLS INC	COM	370334104	510	11,874	SH		SOLE		0	0	11,874
GENERAL MTRS CO	COM	37045V100	32	962	SH		SOLE		0	0	962
GENUINE PARTS CO	COM	372460105	65	656	SH		SOLE		0	0	656
GILEAD SCIENCES INC	COM	375558103	1,295	16,770	SH		SOLE		0	0	16,770
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	116	2,894	SH		SOLE		0	0	2,894
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	18	307	SH		SOLE		0	0	307
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12	415	SH		SOLE		0	0	415
GOLDMAN SACHS GROUP INC	COM	38141G104	865	3,857	SH		SOLE		0	0	3,857
GOODYEAR TIRE & RUBR CO	COM	382550101	8	324	SH		SOLE		0	0	324
GRAINGER W W INC	COM	384802104	7	19	SH		SOLE		0	0	19
GW PHARMACEUTICALS PLC	ADS	36197T103	60	350	SH		SOLE		0	0	350
HALLIBURTON CO	COM	406216101	62	1,522	SH		SOLE		0	0	1,522
HARLEY DAVIDSON INC	COM	412822108	4	83	SH		SOLE		0	0	83
HARTFORD FINL SVCS GROUP INC	COM	416515104	32	637	SH		SOLE		0	0	637
HASBRO INC	COM	418056107	2	22	SH		SOLE		0	0	22
HCA HEALTHCARE INC	COM	40412C101	18	126	SH		SOLE		0	0	126
HCP INC	COM	40414L109	8	285	SH		SOLE		0	0	285
HELMERICH & PAYNE INC	COM	423452101	10	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	5	52	SH		SOLE		0	0	52
HESS CORP	COM	42809H107	6	84	SH		SOLE		0	0	84
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	862	SH		SOLE		0	0	862
HOME DEPOT INC	COM	437076102	615	2,970	SH		SOLE		0	0	2,970
HONEYWELL INTL INC	COM	438516106	423	2,540	SH		SOLE		0	0	2,540
HORMEL FOODS CORP	COM	440452100	7	168	SH		SOLE		0	0	168
HOST HOTELS & RESORTS INC	COM	44107P104	11	524	SH		SOLE		0	0	524
HP INC	COM	40434L105	18	704	SH		SOLE		0	0	704
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	600	SH		SOLE		0	0	600
HUMANA INC	COM	444859102	22	66	SH		SOLE		0	0	66
HUNTINGTON BANCSHARES INC	COM	446150104	393	26,365	SH		SOLE		0	0	26,365
HUNTINGTON INGALLS INDS INC	COM	446413106	4	14	SH		SOLE		0	0	14
ICICI BK LTD	ADR	45104G104	219	25,788	SH		SOLE		0	0	25,788
IDEXX LABS INC	COM	45168D104	1	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	3,115	22,073	SH		SOLE		0	0	22,073
ILLUMINA INC	COM	452327109	10	28	SH		SOLE		0	0	28
INCYTE CORP	COM	45337C102	7	101	SH		SOLE		0	0	101
INGERSOLL-RAND PLC	SHS	G47791101	262	2,558	SH		SOLE		0	0	2,558
INGEVITY CORP	COM	45688C107	5	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100	3,106	65,686	SH		SOLE		0	0	65,686
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	325	SH		SOLE		0	0	325
INTERNATIONAL BUSINESS MACHS	COM	459200101	138	914	SH		SOLE		0	0	914
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	18	SH		SOLE		0	0	18
INTERPUBLIC GROUP COS INC	COM	460690100	16	707	SH		SOLE		0	0	707
INTUIT	COM	461202103	57	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	66	SH		SOLE		0	0	66
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	54	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	281	13,312	SH		SOLE		0	0	13,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	280	13,519	SH		SOLE		0	0	13,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	267	12,927	SH		SOLE		0	0	12,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69	650	SH		SOLE		0	0	650
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	143	SH		SOLE		0	0	143
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	12	276	SH		SOLE		0	0	276
INVESCO LTD	SHS	G491BT108	2	109	SH		SOLE		0	0	109
INVESCO QQQ TR	UNIT SER 1	46090E103	146	788	SH		SOLE		0	0	788
IONIS PHARMACEUTICALS INC	COM	462222100	23	440	SH		SOLE		0	0	440
IRON MTN INC NEW	COM	46284V101	5	159	SH		SOLE		0	0	159
ISHARES INC	MSCI PAC JP ETF	464286665	139	3,068	SH		SOLE		0	0	3,068
ISHARES INC	MSCI JAPN SMCETF	464286582	27	340	SH		SOLE		0	0	340
ISHARES INC	CORE MSCI EMKT	46434G103	5	99	SH		SOLE		0	0	99
ISHARES TR	RUS 2000 GRW ETF	464287648	6,925	32,198	SH		SOLE		0	0	32,198
ISHARES TR	S&P MC 400VL ETF	464287705	5,178	30,944	SH		SOLE		0	0	30,944
ISHARES TR	RUS MID CAP ETF	464287499	4,588	20,807	SH		SOLE		0	0	20,807
ISHARES TR	RUS 1000 GRW ETF	464287614	4,381	28,090	SH		SOLE		0	0	28,090
ISHARES TR	CORE S&P MCP ETF	464287507	4,322	21,472	SH		SOLE		0	0	21,472
ISHARES TR	NASDAQ BIOTECH	464287556	2,965	24,314	SH		SOLE		0	0	24,314
ISHARES TR	MSCI EAFE ETF	464287465	2,393	35,197	SH		SOLE		0	0	35,197
ISHARES TR	RUSSELL 2000 ETF	464287655	1,804	10,702	SH		SOLE		0	0	10,702
ISHARES TR	CORE S&P SCP ETF	464287804	1,271	14,566	SH		SOLE		0	0	14,566
ISHARES TR	USA MOMENTUM FCT	46432F396	937	7,877	SH		SOLE		0	0	7,877
ISHARES TR	US INDUSTRIALS	464287754	669	4,285	SH		SOLE		0	0	4,285
ISHARES TR	S&P 500 GRWT ETF	464287309	627	3,540	SH		SOLE		0	0	3,540
ISHARES TR	S&P 500 VAL ETF	464287408	479	4,137	SH		SOLE		0	0	4,137
ISHARES TR	CORE S&P500 ETF	464287200	471	1,608	SH		SOLE		0	0	1,608
ISHARES TR	S&P 100 ETF	464287101	338	2,610	SH		SOLE		0	0	2,610
ISHARES TR	RUS 2000 VAL ETF	464287630	322	2,421	SH		SOLE		0	0	2,421
ISHARES TR	EDGE MSCI USA VL	46432F388	265	3,011	SH		SOLE		0	0	3,011
ISHARES TR	RUS 1000 VAL ETF	464287598	161	1,273	SH		SOLE		0	0	1,273
ISHARES TR	NATIONAL MUN ETF	464288414	116	1,072	SH		SOLE		0	0	1,072
ISHARES TR	SELECT DIVID ETF	464287168	105	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUS MDCP VAL ETF	464287473	78	864	SH		SOLE		0	0	864
ISHARES TR	RUS MD CP GR ETF	464287481	71	523	SH		SOLE		0	0	523
ISHARES TR	CALIF MUN BD ETF	464288356	55	950	SH		SOLE		0	0	950
ISHARES TR	IBONDS SEP2020	46434V571	39	1,539	SH		SOLE		0	0	1,539
ISHARES TR	IBONDS DEC2021	46435G789	39	1,538	SH		SOLE		0	0	1,538
ISHARES TR	IBONDS DEC2022	46435G755	37	1,441	SH		SOLE		0	0	1,441
ISHARES TR	RUS 1000 ETF	464287622	21	131	SH		SOLE		0	0	131
ISHARES TR	MSCI EMG MKT ETF	464287234	15	350	SH		SOLE		0	0	350
ISHARES TR	SP SMCP600VL ETF	464287879	9	51	SH		SOLE		0	0	51
ISHARES TR	S&P SML 600 GWT	464287887	3	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	7	107	SH		SOLE		0	0	107
JABIL INC	COM	466313103	3	114	SH		SOLE		0	0	114
JACOBS ENGR GROUP INC DEL	COM	469814107	1	12	SH		SOLE		0	0	12
JBG SMITH PPTYS	COM	46590V100	3	88	SH		SOLE		0	0	88
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	196	1,641	SH		SOLE		0	0	1,641
JOHNSON & JOHNSON	COM	478160104	3,567	25,815	SH		SOLE		0	0	25,815
JOHNSON CTLS INTL PLC	SHS	G51502105	46	1,327	SH		SOLE		0	0	1,327
JPMORGAN CHASE & CO	COM	46625H100	9,186	81,409	SH		SOLE		0	0	81,409
JUNIPER NETWORKS INC	COM	48203R104	1	35	SH		SOLE		0	0	35
KEYCORP NEW	COM	493267108	34	1,698	SH		SOLE		0	0	1,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	220	SH		SOLE		0	0	220
KIMBERLY CLARK CORP	COM	494368103	134	1,181	SH		SOLE		0	0	1,181
KIMCO RLTY CORP	COM	49446R109	7	435	SH		SOLE		0	0	435
KINDER MORGAN INC DEL	COM	49456B101	200	11,308	SH		SOLE		0	0	11,308
KLA-TENCOR CORP	COM	482480100	11	112	SH		SOLE		0	0	112
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	371	10,754	SH		SOLE		0	0	10,754
KNOWLES CORP	COM	49926D109	1	42	SH		SOLE		0	0	42
KOHLS CORP	COM	500255104	4	57	SH		SOLE		0	0	57
KRAFT HEINZ CO	COM	500754106	766	13,908	SH		SOLE		0	0	13,908
KROGER CO	COM	501044101	16	560	SH		SOLE		0	0	560
L BRANDS INC	COM	501797104	20	657	SH		SOLE		0	0	657
L3 TECHNOLOGIES INC	COM	502413107	87	411	SH		SOLE		0	0	411
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	56	SH		SOLE		0	0	56
LAM RESEARCH CORP	COM	512807108	22	145	SH		SOLE		0	0	145
LAMB WESTON HLDGS INC	COM	513272104	363	5,457	SH		SOLE		0	0	5,457
LAUDER ESTEE COS INC	CL A	518439104	38	260	SH		SOLE		0	0	260
LEGGETT & PLATT INC	COM	524660107	2	48	SH		SOLE		0	0	48
LEIDOS HLDGS INC	COM	525327102	64	921	SH		SOLE		0	0	921
LENNAR CORP	CL A	526057104	11	227	SH		SOLE		0	0	227
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	17	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP	COM SER A	530307107	8	100	SH		SOLE		0	0	100
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3	68	SH		SOLE		0	0	68
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	35	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	17	400	SH		SOLE		0	0	400
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	80	SH		SOLE		0	0	80
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	40	SH		SOLE		0	0	40
LILLY ELI & CO	COM	532457108	192	1,787	SH		SOLE		0	0	1,787
LINCOLN NATL CORP IND	COM	534187109	18	260	SH		SOLE		0	0	260
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	271	SH		SOLE		0	0	271
LKQ CORP	COM	501889208	3	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	1,413	4,085	SH		SOLE		0	0	4,085
LOEWS CORP	COM	540424108	1	21	SH		SOLE		0	0	21
LOGMEIN INC	COM	54142L109	1	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	124	1,082	SH		SOLE		0	0	1,082
LULULEMON ATHLETICA INC	COM	550021109	16	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	2	29	SH		SOLE		0	0	29
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,157	11,285	SH		SOLE		0	0	11,285
M & T BK CORP	COM	55261F104	168	1,024	SH		SOLE		0	0	1,024
MACERICH CO	COM	554382101	2	29	SH		SOLE		0	0	29
MACYS INC	COM	55616P104	6	180	SH		SOLE		0	0	180
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,260	33,379	SH		SOLE		0	0	33,379
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MANULIFE FINL CORP	COM	56501R106	15	828	SH		SOLE		0	0	828
MARATHON OIL CORP	COM	565849106	1,870	80,325	SH		SOLE		0	0	80,325
MARATHON PETE CORP	COM	56585A102	3,660	45,768	SH		SOLE		0	0	45,768
MARRIOTT INTL INC NEW	CL A	571903202	29	220	SH		SOLE		0	0	220
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	28	SH		SOLE		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	39	474	SH		SOLE		0	0	474
MARTIN MARIETTA MATLS INC	COM	573284106	4	20	SH		SOLE		0	0	20
MASCO CORP	COM	574599106	12	318	SH		SOLE		0	0	318
MASTERCARD INCORPORATED	CL A	57636Q104	487	2,188	SH		SOLE		0	0	2,188
MATTEL INC	COM	577081102	1	42	SH		SOLE		0	0	42
MCCORMICK & CO INC	COM NON VTG	579780206	117	887	SH		SOLE		0	0	887
MCDONALDS CORP	COM	580135101	124	741	SH		SOLE		0	0	741
MCKESSON CORP	COM	58155Q103	19	147	SH		SOLE		0	0	147
MEDTRONIC PLC	SHS	G5960L103	565	5,743	SH		SOLE		0	0	5,743
MERCK & CO INC	COM	58933Y105	265	3,740	SH		SOLE		0	0	3,740
METLIFE INC	COM	59156R108	19	404	SH		SOLE		0	0	404
MGIC INVT CORP WIS	COM	552848103	133	10,000	SH		SOLE		0	0	10,000
MGM RESORTS INTERNATIONAL	COM	552953101	1	26	SH		SOLE		0	0	26
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	46	SH		SOLE		0	0	46
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	31	SH		SOLE		0	0	31
MICROCHIP TECHNOLOGY INC	COM	595017104	10	124	SH		SOLE		0	0	124
MICRON TECHNOLOGY INC	COM	595112103	56	1,236	SH		SOLE		0	0	1,236
MICROSOFT CORP	COM	594918104	7,284	63,690	SH		SOLE		0	0	63,690
MID AMER APT CMNTYS INC	COM	59522J103	675	6,736	SH		SOLE		0	0	6,736
MITEL NETWORKS CORP	COM	60671Q104	3	278	SH		SOLE		0	0	278
MOHAWK INDS INC	COM	608190104	1	4	SH		SOLE		0	0	4
MOLSON COORS BREWING CO	CL B	60871R209	4	67	SH		SOLE		0	0	67
MONDELEZ INTL INC	CL A	609207105	1,261	29,362	SH		SOLE		0	0	29,362
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	111	SH		SOLE		0	0	111
MOODYS CORP	COM	615369105	15	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	94	2,017	SH		SOLE		0	0	2,017
MOSAIC CO NEW	COM	61945C103	3	98	SH		SOLE		0	0	98
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	228	SH		SOLE		0	0	228
MPLX LP	COM UNIT REP LTD	55336V100	406	11,706	SH		SOLE		0	0	11,706
MURPHY OIL CORP	COM	626717102	4	122	SH		SOLE		0	0	122
MURPHY USA INC	COM	626755102	2	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	24	281	SH		SOLE		0	0	281
NATIONAL OILWELL VARCO INC	COM	637071101	27	621	SH		SOLE		0	0	621
NAVIENT CORPORATION	COM	63938C108	2	167	SH		SOLE		0	0	167
NETAPP INC	COM	64110D104	2	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	138	370	SH		SOLE		0	0	370
NEW RELIC INC	COM	64829B100	34	361	SH		SOLE		0	0	361
NEWELL BRANDS INC	COM	651229106	2	83	SH		SOLE		0	0	83
NEWFIELD EXPL CO	COM	651290108	4	144	SH		SOLE		0	0	144
NEWMONT MINING CORP	COM	651639106	12	412	SH		SOLE		0	0	412
NEWS CORP NEW	CL A	65249B109	5	368	SH		SOLE		0	0	368
NEXTERA ENERGY INC	COM	65339F101	1,613	9,625	SH		SOLE		0	0	9,625
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	258	SH		SOLE		0	0	258
NIKE INC	CL B	654106103	159	1,875	SH		SOLE		0	0	1,875
NISOURCE INC	COM	65473P105	12	463	SH		SOLE		0	0	463
NOBLE ENERGY INC	COM	655044105	12	377	SH		SOLE		0	0	377
NORDSTROM INC	COM	655664100	3	54	SH		SOLE		0	0	54
NORFOLK SOUTHERN CORP	COM	655844108	41	228	SH		SOLE		0	0	228
NORTHERN TR CORP	COM	665859104	4	38	SH		SOLE		0	0	38
NORTHROP GRUMMAN CORP	COM	666807102	57	181	SH		SOLE		0	0	181
NOVARTIS A G	SPONSORED ADR	66987V109	64	740	SH		SOLE		0	0	740
NOW INC	COM	67011P100	0	19	SH		SOLE		0	0	19
NRG ENERGY INC	COM NEW	629377508	31	837	SH		SOLE		0	0	837
NU SKIN ENTERPRISES INC	CL A	67018T105	8	99	SH		SOLE		0	0	99
NUCOR CORP	COM	670346105	8	125	SH		SOLE		0	0	125
NVENT ELECTRIC PLC	SHS	G6700G107	8	283	SH		SOLE		0	0	283
NVIDIA CORP	COM	67066G104	150	533	SH		SOLE		0	0	533
NXP SEMICONDUCTORS N V	COM	N6596X109	13	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	48	SH		SOLE		0	0	48
OCCIDENTAL PETE CORP DEL	COM	674599105	39	478	SH		SOLE		0	0	478
OCWEN FINL CORP	COM NEW	675746309	2	600	SH		SOLE		0	0	600
OLIN CORP	COM PAR $1	680665205	129	5,037	SH		SOLE		0	0	5,037
OMNICOM GROUP INC	COM	681919106	14	212	SH		SOLE		0	0	212
ONE GAS INC	COM	68235P108	282	3,427	SH		SOLE		0	0	3,427
ONEOK INC NEW	COM	682680103	258	3,801	SH		SOLE		0	0	3,801
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	1	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	2,421	46,963	SH		SOLE		0	0	46,963
OWENS ILL INC	COM NEW	690768403	0	20	SH		SOLE		0	0	20
PACCAR INC	COM	693718108	8	117	SH		SOLE		0	0	117
PACKAGING CORP AMER	COM	695156109	1,418	12,930	SH		SOLE		0	0	12,930
PACWEST BANCORP DEL	COM	695263103	296	6,217	SH		SOLE		0	0	6,217
PARK NATL CORP	COM	700658107	947	8,971	SH		SOLE		0	0	8,971
PARKER HANNIFIN CORP	COM	701094104	501	2,724	SH		SOLE		0	0	2,724
PATTERSON COMPANIES INC	COM	703395103	1	34	SH		SOLE		0	0	34
PAYCHEX INC	COM	704326107	2	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	3,113	35,440	SH		SOLE		0	0	35,440
PENTAIR PLC	SHS	G7S00T104	12	283	SH		SOLE		0	0	283
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	276	SH		SOLE		0	0	276
PEPSICO INC	COM	713448108	861	7,698	SH		SOLE		0	0	7,698
PERKINELMER INC	COM	714046109	30	307	SH		SOLE		0	0	307
PERRIGO CO PLC	SHS	G97822103	3	37	SH		SOLE		0	0	37
PERSPECTA INC	COM	715347100	4	161	SH		SOLE		0	0	161
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24	2,000	SH		SOLE		0	0	2,000
PFIZER INC	COM	717081103	198	4,490	SH		SOLE		0	0	4,490
PG&E CORP	COM	69331C108	28	610	SH		SOLE		0	0	610
PHILIP MORRIS INTL INC	COM	718172109	96	1,183	SH		SOLE		0	0	1,183
PHILLIPS 66	COM	718546104	1,476	13,093	SH		SOLE		0	0	13,093
PINNACLE WEST CAP CORP	COM	723484101	10	127	SH		SOLE		0	0	127
PIONEER NAT RES CO	COM	723787107	438	2,515	SH		SOLE		0	0	2,515
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	195	7,779	SH		SOLE		0	0	7,779
PNC FINL SVCS GROUP INC	COM	693475105	64	471	SH		SOLE		0	0	471
PPG INDS INC	COM	693506107	44	402	SH		SOLE		0	0	402
PPL CORP	COM	69351T106	16	536	SH		SOLE		0	0	536
PRAXAIR INC	COM	74005P104	477	2,969	SH		SOLE		0	0	2,969
PRICE T ROWE GROUP INC	COM	74144T108	13	123	SH		SOLE		0	0	123
PRINCIPAL FINL GROUP INC	COM	74251V102	25	428	SH		SOLE		0	0	428
PROCTER AND GAMBLE CO	COM	742718109	1,388	16,680	SH		SOLE		0	0	16,680
PROGRESSIVE CORP OHIO	COM	743315103	3,990	56,166	SH		SOLE		0	0	56,166
PROLOGIS INC	COM	74340W103	41	612	SH		SOLE		0	0	612
PRUDENTIAL FINL INC	COM	744320102	23	226	SH		SOLE		0	0	226
PS BUSINESS PKS INC CALIF	COM	69360J107	16	125	SH		SOLE		0	0	125
PUBLIC STORAGE	COM	74460D109	29	143	SH		SOLE		0	0	143
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	60	1,145	SH		SOLE		0	0	1,145
PVH CORP	COM	693656100	2	15	SH		SOLE		0	0	15
QORVO INC	COM	74736K101	9	119	SH		SOLE		0	0	119
QUALCOMM INC	COM	747525103	1,084	15,045	SH		SOLE		0	0	15,045
QUEST DIAGNOSTICS INC	COM	74834L100	3	31	SH		SOLE		0	0	31
QURATE RETAIL INC	COM SER A	74915M100	27	1,210	SH		SOLE		0	0	1,210
RALPH LAUREN CORP	CL A	751212101	2	11	SH		SOLE		0	0	11
RAMBUS INC DEL	COM	750917106	442	40,553	SH		SOLE		0	0	40,553
RANGE RES CORP	COM	75281A109	5	271	SH		SOLE		0	0	271
RAYTHEON CO	COM NEW	755111507	297	1,436	SH		SOLE		0	0	1,436
REALTY INCOME CORP	COM	756109104	4	66	SH		SOLE		0	0	66
RED HAT INC	COM	756577102	7	48	SH		SOLE		0	0	48
REGENCY CTRS CORP	COM	758849103	10	155	SH		SOLE		0	0	155
REGENERON PHARMACEUTICALS	COM	75886F107	3	7	SH		SOLE		0	0	7
REGIONS FINL CORP NEW	COM	7591EP100	25	1,380	SH		SOLE		0	0	1,380
REPUBLIC SVCS INC	COM	760759100	4	61	SH		SOLE		0	0	61
RESTAURANT BRANDS INTL INC	COM	76131D103	156	2,631	SH		SOLE		0	0	2,631
ROBERT HALF INTL INC	COM	770323103	7	103	SH		SOLE		0	0	103
ROCKWELL AUTOMATION INC	COM	773903109	21	114	SH		SOLE		0	0	114
ROCKWELL COLLINS INC	COM	774341101	13	90	SH		SOLE		0	0	90
ROPER TECHNOLOGIES INC	COM	776696106	28	96	SH		SOLE		0	0	96
ROSS STORES INC	COM	778296103	15	147	SH		SOLE		0	0	147
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	26	SH		SOLE		0	0	26
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	200	SH		SOLE		0	0	200
RPM INTL INC	COM	749685103	877	13,500	SH		SOLE		0	0	13,500
RYDER SYS INC	COM	783549108	1	18	SH		SOLE		0	0	18
S&P GLOBAL INC	COM	78409V104	64	327	SH		SOLE		0	0	327
SABRA HEALTH CARE REIT INC	COM	78573L106	1	26	SH		SOLE		0	0	26
SALESFORCE COM INC	COM	79466L302	420	2,639	SH		SOLE		0	0	2,639
SANGAMO THERAPEUTICS INC	COM	800677106	42	2,500	SH		SOLE		0	0	2,500
SAP SE	SPON ADR	803054204	12	100	SH		SOLE		0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	82	SH		SOLE		0	0	82
SCANA CORP NEW	COM	80589M102	8	217	SH		SOLE		0	0	217
SCHEIN HENRY INC	COM	806407102	34	400	SH		SOLE		0	0	400
SCHLUMBERGER LTD	COM	806857108	26	430	SH		SOLE		0	0	430
SCHOLASTIC CORP	COM	807066105	341	7,300	SH		SOLE		0	0	7,300
SCHWAB CHARLES CORP NEW	COM	808513105	43	880	SH		SOLE		0	0	880
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,010	17,468	SH		SOLE		0	0	17,468
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,071	SH		SOLE		0	0	1,071
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15	208	SH		SOLE		0	0	208
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	177	SH		SOLE		0	0	177
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	65	1,365	SH		SOLE		0	0	1,365
SEALED AIR CORP NEW	COM	81211K100	13	322	SH		SOLE		0	0	322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	618	6,500	SH		SOLE		0	0	6,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	542	10,047	SH		SOLE		0	0	10,047
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	194	3,349	SH		SOLE		0	0	3,349
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	191	6,926	SH		SOLE		0	0	6,926
SEMPRA ENERGY	COM	816851109	15	133	SH		SOLE		0	0	133
SERITAGE GROWTH PPTYS	CL A	81752R100	28	600	SH		SOLE		0	0	600
SHERWIN WILLIAMS CO	COM	824348106	19	41	SH		SOLE		0	0	41
SHIRE PLC	SPONSORED ADR	82481R106	1	3	SH		SOLE		0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	40	228	SH		SOLE		0	0	228
SKYWORKS SOLUTIONS INC	COM	83088M102	5	51	SH		SOLE		0	0	51
SL GREEN RLTY CORP	COM	78440X101	11	115	SH		SOLE		0	0	115
SLM CORP	COM	78442P106	3	256	SH		SOLE		0	0	256
SM ENERGY CO	COM	78454L100	5	162	SH		SOLE		0	0	162
SNAP INC	CL A	83304A106	107	12,619	SH		SOLE		0	0	12,619
SNAP ON INC	COM	833034101	6	34	SH		SOLE		0	0	34
SONY CORP	SPONSORED ADR	835699307	33	550	SH		SOLE		0	0	550
SOUTHERN CO	COM	842587107	23	520	SH		SOLE		0	0	520
SOUTHWEST AIRLS CO	COM	844741108	29	472	SH		SOLE		0	0	472
SOUTHWESTERN ENERGY CO	COM	845467109	1	181	SH		SOLE		0	0	181
SPARTANNASH CO	COM	847215100	28	1,393	SH		SOLE		0	0	1,393
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	175	4,690	SH		SOLE		0	0	4,690
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	160	4,171	SH		SOLE		0	0	4,171
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	147	SH		SOLE		0	0	147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,721	146,950	SH		SOLE		0	0	146,950
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	134	365	SH		SOLE		0	0	365
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,313	36,272	SH		SOLE		0	0	36,272
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14	142	SH		SOLE		0	0	142
STANLEY BLACK & DECKER INC	COM	854502101	18	124	SH		SOLE		0	0	124
STARBUCKS CORP	COM	855244109	176	3,102	SH		SOLE		0	0	3,102
STATE STR CORP	COM	857477103	211	2,518	SH		SOLE		0	0	2,518
STERICYCLE INC	COM	858912108	31	521	SH		SOLE		0	0	521
STRYKER CORP	COM	863667101	43	241	SH		SOLE		0	0	241
SUNCOKE ENERGY INC	COM	86722A103	0	18	SH		SOLE		0	0	18
SUNCOR ENERGY INC NEW	COM	867224107	23	600	SH		SOLE		0	0	600
SUNOCO LP	COM U REP LP	86765K109	524	17,749	SH		SOLE		0	0	17,749
SUNTRUST BKS INC	COM	867914103	50	750	SH		SOLE		0	0	750
SYMANTEC CORP	COM	871503108	8	374	SH		SOLE		0	0	374
SYNCHRONY FINL	COM	87165B103	11	357	SH		SOLE		0	0	357
SYSCO CORP	COM	871829107	9	127	SH		SOLE		0	0	127
T MOBILE US INC	COM	872590104	591	8,422	SH		SOLE		0	0	8,422
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	400	SH		SOLE		0	0	400
TAPESTRY INC	COM	876030107	3	67	SH		SOLE		0	0	67
TARGA RES CORP	COM	87612G101	241	4,274	SH		SOLE		0	0	4,274
TARGET CORP	COM	87612E106	75	846	SH		SOLE		0	0	846
TC PIPELINES LP	UT COM LTD PRT	87233Q108	203	6,682	SH		SOLE		0	0	6,682
TE CONNECTIVITY LTD	REG SHS	H84989104	104	1,182	SH		SOLE		0	0	1,182
TECHNIPFMC PLC	COM	G87110105	9	294	SH		SOLE		0	0	294
TERADATA CORP DEL	COM	88076W103	1	23	SH		SOLE		0	0	23
TERADYNE INC	COM	880770102	17	452	SH		SOLE		0	0	452
TESLA INC	COM	88160R101	57	215	SH		SOLE		0	0	215
TEXAS INSTRS INC	COM	882508104	116	1,078	SH		SOLE		0	0	1,078
TEXTRON INC	COM	883203101	12	167	SH		SOLE		0	0	167
THERMO FISHER SCIENTIFIC INC	COM	883556102	978	4,008	SH		SOLE		0	0	4,008
TIFFANY & CO NEW	COM	886547108	5	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	203	1,816	SH		SOLE		0	0	1,816
TOPBUILD CORP	COM	89055F103	2	38	SH		SOLE		0	0	38
TORCHMARK CORP	COM	891027104	74	858	SH		SOLE		0	0	858
TORONTO DOMINION BK ONT	COM NEW	891160509	57	940	SH		SOLE		0	0	940
TOTAL SYS SVCS INC	COM	891906109	13	136	SH		SOLE		0	0	136
TRACTOR SUPPLY CO	COM	892356106	2	23	SH		SOLE		0	0	23
TRANSOCEAN LTD	REG SHS	H8817H100	1	103	SH		SOLE		0	0	103
TRAVELERS COMPANIES INC	COM	89417E109	49	375	SH		SOLE		0	0	375
TRIPADVISOR INC	COM	896945201	7	131	SH		SOLE		0	0	131
TWENTY FIRST CENTY FOX INC	CL A	90130A101	48	1,041	SH		SOLE		0	0	1,041
TWITTER INC	COM	90184L102	65	2,290	SH		SOLE		0	0	2,290
TYSON FOODS INC	CL A	902494103	5	79	SH		SOLE		0	0	79
ULTA BEAUTY INC	COM	90384S303	3	9	SH		SOLE		0	0	9
UNDER ARMOUR INC	CL A	904311107	9	411	SH		SOLE		0	0	411
UNILEVER N V	N Y SHS NEW	904784709	22	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	154	947	SH		SOLE		0	0	947
UNITED CONTL HLDGS INC	COM	910047109	18	204	SH		SOLE		0	0	204
UNITED PARCEL SERVICE INC	CL B	911312106	58	493	SH		SOLE		0	0	493
UNITED TECHNOLOGIES CORP	COM	913017109	1,145	8,190	SH		SOLE		0	0	8,190
UNITED THERAPEUTICS CORP DEL	COM	91307C102	256	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	528	1,986	SH		SOLE		0	0	1,986
UNUM GROUP	COM	91529Y106	6	144	SH		SOLE		0	0	144
UQM TECHNOLOGIES INC	COM	903213106	12	9,117	SH		SOLE		0	0	9,117
URBAN EDGE PPTYS	COM	91704F104	1	51	SH		SOLE		0	0	51
US BANCORP DEL	COM NEW	902973304	54	1,014	SH		SOLE		0	0	1,014
V F CORP	COM	918204108	1,344	14,381	SH		SOLE		0	0	14,381
VALERO ENERGY CORP NEW	COM	91913Y100	49	433	SH		SOLE		0	0	433
VANGUARD GROUP	DIV APP ETF	921908844	123	1,112	SH		SOLE		0	0	1,112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,360	5,093	SH		SOLE		0	0	5,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	856	5,211	SH		SOLE		0	0	5,211
VANGUARD INDEX FDS	SMALL CP ETF	922908751	775	4,768	SH		SOLE		0	0	4,768
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	159	1,976	SH		SOLE		0	0	1,976
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	271	SH		SOLE		0	0	271
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,054	18,750	SH		SOLE		0	0	18,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	228	5,561	SH		SOLE		0	0	5,561
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	199	3,825	SH		SOLE		0	0	3,825
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	126	2,244	SH		SOLE		0	0	2,244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,401	240,369	SH		SOLE		0	0	240,369
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	118	1,350	SH		SOLE		0	0	1,350
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	80	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	60	330	SH		SOLE		0	0	330
VAREX IMAGING CORP	COM	92214X106	1	48	SH		SOLE		0	0	48
VARIAN MED SYS INC	COM	92220P105	12	110	SH		SOLE		0	0	110
VEEVA SYS INC	CL A COM	922475108	365	3,349	SH		SOLE		0	0	3,349
VENTAS INC	COM	92276F100	16	293	SH		SOLE		0	0	293
VERISIGN INC	COM	92343E102	26	164	SH		SOLE		0	0	164
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	148	2,777	SH		SOLE		0	0	2,777
VERSUM MATLS INC	COM	92532W103	3	72	SH		SOLE		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	654	3,393	SH		SOLE		0	0	3,393
VIACOM INC NEW	CL B	92553P201	3	101	SH		SOLE		0	0	101
VIAVI SOLUTIONS INC	COM	925550105	2	146	SH		SOLE		0	0	146
VISA INC	COM CL A	92826C839	793	5,283	SH		SOLE		0	0	5,283
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	418	SH		SOLE		0	0	418
VORNADO RLTY TR	SH BEN INT	929042109	13	177	SH		SOLE		0	0	177
VULCAN MATLS CO	COM	929160109	9	77	SH		SOLE		0	0	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	950	SH		SOLE		0	0	950
WALMART INC	COM	931142103	465	4,954	SH		SOLE		0	0	4,954
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	63	SH		SOLE		0	0	63
WASTE MGMT INC DEL	COM	94106L109	15	168	SH		SOLE		0	0	168
WATERS CORP	COM	941848103	10	52	SH		SOLE		0	0	52
WEBSTER FINL CORP CONN	COM	947890109	198	3,360	SH		SOLE		0	0	3,360
WEC ENERGY GROUP INC	COM	92939U106	22	330	SH		SOLE		0	0	330
WELLS FARGO CO NEW	COM	949746101	2,020	38,436	SH		SOLE		0	0	38,436
WELLTOWER INC	COM	95040Q104	27	424	SH		SOLE		0	0	424
WESTERN ASST MNGD MUN FD INC	COM	95766M105	10	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP	COM	958102105	11	180	SH		SOLE		0	0	180
WESTERN UN CO	COM	959802109	5	278	SH		SOLE		0	0	278
WESTROCK CO	COM	96145D105	22	419	SH		SOLE		0	0	419
WEYERHAEUSER CO	COM	962166104	12	364	SH		SOLE		0	0	364
WHIRLPOOL CORP	COM	963320106	17	141	SH		SOLE		0	0	141
WILLIAMS COS INC DEL	COM	969457100	257	9,461	SH		SOLE		0	0	9,461
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	18	SH		SOLE		0	0	18
WPX ENERGY INC	COM	98212B103	1	57	SH		SOLE		0	0	57
WYNDHAM DESTINATIONS INC	COM	98310W108	9	204	SH		SOLE		0	0	204
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	204	SH		SOLE		0	0	204
WYNN RESORTS LTD	COM	983134107	7	56	SH		SOLE		0	0	56
XCEL ENERGY INC	COM	98389B100	8	171	SH		SOLE		0	0	171
XILINX INC	COM	983919101	13	162	SH		SOLE		0	0	162
XYLEM INC	COM	98419M100	5	57	SH		SOLE		0	0	57
YUM BRANDS INC	COM	988498101	17	183	SH		SOLE		0	0	183
YUM CHINA HLDGS INC	COM	98850P109	7	211	SH		SOLE		0	0	211
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,248	9,489	SH		SOLE		0	0	9,489
ZIONS BANCORPORATION	COM	989701107	4	84	SH		SOLE		0	0	84
ZOETIS INC	CL A	98978V103	221	2,415	SH		SOLE		0	0	2,415