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
Estimated average burden
hours per response: 23.8
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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1,400 SH   SOLE   1,000 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,216 5,680 SH   SOLE   3,664 0 2,016
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 230 SH   SOLE   0 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 981 SH   SOLE   0 0 981
HEICO CORP NEW CL A 422806208 3 42 SH   SOLE   0 0 42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 535 SH   SOLE   0 0 535
BROWN FORMAN CORP CL B 115637209 5 102 SH   SOLE   0 0 102
CENTRAL FD CDA LTD CL A 153501101 129 11,060 SH   SOLE   11,060 0 0
ULTA BEAUTY INC COM 90384S303 50 176 SH   SOLE   0 0 176
STERIS PLC SHS USD G84720104 22 191 SH   SOLE   0 0 191
PACWEST BANCORP DEL COM 695263103 15 306 SH   SOLE   0 0 306
NAVIENT CORPORATION COM 63938C108 3 239 SH   SOLE   0 0 239
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 76 2,200 SH   SOLE   0 0 2,200
JOHNSON CTLS INTL PLC SHS G51502105 3 74 SH   SOLE   74 0 0
HYATT HOTELS CORP COM CL A 448579102 6 73 SH   SOLE   0 0 73
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 33 1,483 PRN   SOLE   0 0 1,483
EVERSOURCE ENERGY COM 30040W108 34 550 SH   SOLE   0 0 550
CHUBB LIMITED COM H1467J104 735 5,500 SH   SOLE   0 0 5,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 80 SH   SOLE   75 0 5
BROADCOM INC COM 11135F101 122 493 SH   SOLE   0 0 493
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 19 3,885 SH   SOLE   0 0 3,885
APTIV PLC SHS G6095L109 19 226 SH   SOLE   0 0 226
ALLERGAN PLC SHS G0177J108 1 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106 15 366 SH   SOLE   0 0 366
WPP PLC NEW ADR 92937A102 59 806 SH   SOLE   806 0 0
TRIPADVISOR INC COM 896945201 5 103 SH   SOLE   0 0 103
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 159 SH   SOLE   0 0 159
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 137 SH   SOLE   0 0 137
SAGE THERAPEUTICS INC COM 78667J108 6 39 SH   SOLE   0 0 39
KAR AUCTION SVCS INC COM 48238T109 24 399 SH   SOLE   0 0 399
ACUSHNET HOLDINGS CORP COM 005098108 10 373 SH   SOLE   0 0 373
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 706 SH   SOLE   706 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 36 1,721 SH   SOLE   1,721 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 36 1,681 SH   SOLE   1,681 0 0
BARINGS BDC INC COM 06759L103 20 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 456 SH   SOLE   0 0 456
MID AMER APT CMNTYS INC COM 59522J103 134 1,338 PRN   SOLE   1,338 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 16 SH   SOLE   16 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 129 13,518 PRN   SOLE   13,518 0 0
ZOETIS INC CL A 98978V103 203 2,216 SH   SOLE   0 0 2,216
YUM CHINA HLDGS INC COM 98850P109 21 589 SH   SOLE   0 0 589
YUM BRANDS INC COM 988498101 115 1,270 SH   SOLE   0 0 1,270
DENTSPLY SIRONA INC COM 24906P109 15 398 SH   SOLE   0 0 398
EXXON MOBIL CORP COM 30231G102 1,107 13,016 SH   SOLE   9,557 0 3,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 135 SH   SOLE   0 0 135
XCEL ENERGY INC COM 98389B100 24 500 SH   SOLE   0 0 500
WYNN RESORTS LTD COM 983134107 150 1,182 SH   SOLE   0 0 1,182
WEYERHAEUSER CO COM 962166104 69 2,138 SH   SOLE   0 0 2,138
AQUA AMERICA INC COM 03836W103 1,258 34,079 SH   SOLE   9,400 0 24,679
WILLIAMS SONOMA INC COM 969904101 27 405 SH   SOLE   0 0 405
WALMART INC COM 931142103 4,801 51,120 SH   SOLE   30,864 0 20,256
WILLIAMS COS INC DEL COM 969457100 48 1,780 SH   SOLE   787 0 993
WASTE MGMT INC DEL COM 94106L109 4,806 53,184 SH   SOLE   37,764 0 15,420
WIX COM LTD SHS M98068105 2 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 774 14,724 SH   SOLE   1,020 0 13,704
WERNER ENTERPRISES INC COM 950755108 18 519 SH   SOLE   0 0 519
WEC ENERGY GROUP INC COM 92939U106 48 715 SH   SOLE   0 0 715
WELLCARE HEALTH PLANS INC COM 94946T106 6 19 PRN   SOLE   0 0 19
WABCO HLDGS INC COM 92927K102 8 70 SH   SOLE   0 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 170 SH   SOLE   0 0 170
WATERS CORP COM 941848103 569 2,923 SH   SOLE   2,806 0 117
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 64,887 SH   SOLE   35,780 0 29,107
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1,939 SH   SOLE   939 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 557 3,722 SH   SOLE   0 0 3,722
VERTEX PHARMACEUTICALS INC COM 92532F100 26 136 SH   SOLE   0 0 136
VERISIGN INC COM 92343E102 31 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 130 SH   SOLE   0 0 130
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629 16 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,004 37,236 SH   SOLE   29,645 0 7,591
VULCAN MATLS CO COM 929160109 22 196 SH   SOLE   0 0 196
VALERO ENERGY CORP NEW COM 91913Y100 192 1,691 SH   SOLE   0 0 1,691
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 837 SH   SOLE   0 0 837
VANGUARD GROUP DIV APP ETF 921908844 701 6,330 SH   SOLE   4,018 0 2,312
V F CORP COM 918204108 396 4,234 SH   SOLE   4,234 0 0
VEEVA SYS INC CL A COM 922475108 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 830 7,893 SH   SOLE   6,661 0 1,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 80 SH   SOLE   80 0 0
VARIAN MED SYS INC COM 92220P105 25 221 SH   SOLE   0 0 221
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839 1,523 10,148 SH   SOLE   7,245 0 2,903
UNITED TECHNOLOGIES CORP COM 913017109 632 4,523 SH   SOLE   4,523 0 0
US BANCORP DEL COM NEW 902973304 332 6,284 SH   SOLE   3,278 0 3,006
UNITED RENTALS INC COM 911363109 27 164 SH   SOLE   0 0 164
UNITED PARCEL SERVICE INC CL B 911312106 265 2,274 SH   SOLE   1,424 0 850
UNION PAC CORP COM 907818108 250 1,538 SH   SOLE   1,088 0 450
UNITEDHEALTH GROUP INC COM 91324P102 1,475 5,545 SH   SOLE   488 0 5,057
UNILEVER N V N Y SHS NEW 904784709 5,409 97,369 SH   SOLE   61,401 0 35,968
UNILEVER PLC SPON ADR NEW 904767704 20 356 SH   SOLE   261 0 95
UBS GROUP AG SHS H42097107 9 590 SH   SOLE   0 0 590
TRI CONTL CORP COM 895436103 7 235 SH   SOLE   0 0 235
TEXAS INSTRS INC COM 882508104 943 8,785 SH   SOLE   0 0 8,785
TOTAL SYS SVCS INC COM 891906109 9 91 SH   SOLE   0 0 91
TYSON FOODS INC CL A 902494103 54 900 SH   SOLE   0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,314 75,055 SH   SOLE   50,818 0 24,237
TESLA INC COM 88160R101 31 116 SH   SOLE   0 0 116
STARS GROUP INC COM 85570W100 6 239 SH   SOLE   0 0 239
TRACTOR SUPPLY CO COM 892356106 7 73 SH   SOLE   0 0 73
TRAVELERS COMPANIES INC COM 89417E109 99 767 SH   SOLE   200 0 567
TRINITY INDS INC COM 896522109 73 2,000 SH   SOLE   0 0 2,000
TRIMBLE INC COM 896239100 22 503 SH   SOLE   244 0 259
TARGA RES CORP COM 87612G101 16 285 SH   SOLE   0 0 285
TOTAL S A SPONSORED ADR 89151E109 140 2,175 SH   SOLE   1,808 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102 4,001 16,393 SH   SOLE   13,083 0 3,310
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 169 1,509 SH   SOLE   104 0 1,405
ISHARES TR TIPS BD ETF 464287176 3,226 29,160 SH   SOLE   15,920 0 13,240
TIFFANY & CO NEW COM 886547108 6 47 SH   SOLE   0 0 47
THOR INDS INC COM 885160101 52 625 SH   SOLE   0 0 625
TARGET CORP COM 87612E106 3,322 37,660 SH   SOLE   23,144 0 14,516
TELEFLEX INC COM 879369106 9 32 SH   SOLE   0 0 32
TRANSDIGM GROUP INC COM 893641100 57 154 SH   SOLE   0 0 154
TERADATA CORP DEL COM 88076W103 5 137 SH   SOLE   0 0 137
MOLSON COORS BREWING CO CL B 60871R209 1,088 17,693 SH   SOLE   17,229 0 464
AT&T INC COM 00206R102 232 6,907 SH   SOLE   2,452 0 4,455
SYMANTEC CORP COM 871503108 4 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 354 1,994 SH   SOLE   1,290 0 704
SUNCOR ENERGY INC NEW COM 867224107 6 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 455 2,112 SH   SOLE   0 0 2,112
STEEL DYNAMICS INC COM 858119100 799 17,684 SH   SOLE   0 0 17,684
SUNTRUST BKS INC COM 867914103 1 17 SH   SOLE   0 0 17
SEMPRA ENERGY COM 816851109 44 385 SH   SOLE   0 0 385
STERICYCLE INC COM 858912108 176 3,000 SH   SOLE   3,000 0 0
SQUARE INC CL A 852234103 14 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,501 5,162 PRN   SOLE   300 0 4,862
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 370 SH   SOLE   370 0 0
SPLUNK INC COM 848637104 33 277 SH   SOLE   0 0 277
SONOCO PRODS CO COM 835495102 119 2,144 SH   SOLE   600 0 1,544
SANOFI SPONSORED ADR 80105N105 140 3,145 SH   SOLE   2,810 0 335
SONY CORP SPONSORED ADR 835699307 11 176 SH   SOLE   0 0 176
SNAP ON INC COM 833034101 14 75 SH   SOLE   0 0 75
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1,689 SH   SOLE   0 0 1,689
SCHLUMBERGER LTD COM 806857108 35 569 SH   SOLE   365 0 204
SMUCKER J M CO COM NEW 832696405 33 320 SH   SOLE   0 0 320
SHERWIN WILLIAMS CO COM 824348106 319 700 SH   SOLE   512 0 188
SHOPIFY INC CL A 82509L107 3 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P DIVID ETF 78464A763 656 6,700 SH   SOLE   0 0 6,700
PROSHARES TR ULTRASHRT S&P500 74347B383 687 20,769 SH   SOLE   12,511 0 8,258
SCHWAB CHARLES CORP NEW COM 808513105 27 543 SH   SOLE   0 0 543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 345 SH   SOLE   345 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 380 SH   SOLE   380 0 0
STARBUCKS CORP COM 855244109 3,620 63,684 SH   SOLE   30,667 0 33,017
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 332 SH   SOLE   0 0 332
ECHOSTAR CORP CL A 278768106 2 51 SH   SOLE   0 0 51
SAP SE SPON ADR 803054204 16 131 SH   SOLE   0 0 131
RAYONIER INC COM 754907103 6 180 SH   SOLE   0 0 180
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 78 SH   SOLE   0 0 78
ROYAL BK CDA MONTREAL QUE COM 780087102 606 7,563 SH   SOLE   7,190 0 373
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 57 SH   SOLE   57 0 0
RAYTHEON CO COM NEW 755111507 108 521 SH   SOLE   90 0 431
REPUBLIC SVCS INC COM 760759100 31 422 SH   SOLE   0 0 422
RPM INTL INC COM 749685103 5 84 SH   SOLE   0 0 84
ROSS STORES INC COM 778296103 25 256 SH   SOLE   0 0 256
ROPER TECHNOLOGIES INC COM 776696106 195 659 SH   SOLE   505 0 154
ROCKWELL AUTOMATION INC COM 773903109 27 146 SH   SOLE   0 0 146
RED HAT INC COM 756577102 28 205 SH   SOLE   0 0 205
REINSURANCE GROUP AMER INC COM NEW 759351604 7 51 SH   SOLE   0 0 51
REGIONS FINL CORP NEW COM 7591EP100 50 2,731 SH   SOLE   0 0 2,731
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 418 SH   SOLE   400 0 18
QUALYS INC COM 74758T303 5 56 SH   SOLE   0 0 56
PAYPAL HLDGS INC COM 70450Y103 59 676 SH   SOLE   0 0 676
PIONEER NAT RES CO COM 723787107 23 133 SH   SOLE   0 0 133
PRAXAIR INC COM 74005P104 83 519 SH   SOLE   169 0 350
PHILLIPS 66 COM 718546104 153 1,357 SH   SOLE   0 0 1,357
PUBLIC STORAGE COM 74460D109 4,471 22,176 SH   SOLE   12,133 0 10,043
PPL CORP COM 69351T106 460 15,727 SH   SOLE   15,518 0 209
PPG INDS INC COM 693506107 88 807 SH   SOLE   0 0 807
PNM RES INC COM 69349H107 4 108 SH   SOLE   0 0 108
PNC FINL SVCS GROUP INC COM 693475105 160 1,178 SH   SOLE   755 0 423
PHILIP MORRIS INTL INC COM 718172109 90 1,098 SH   SOLE   115 0 983
PACKAGING CORP AMER COM 695156109 6 56 SH   SOLE   0 0 56
PULTE GROUP INC COM 745867101 8 324 SH   SOLE   0 0 324
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH   SOLE   20 0 0
PARKER HANNIFIN CORP COM 701094104 19 102 SH   SOLE   0 0 102
PROGRESSIVE CORP OHIO COM 743315103 171 2,408 SH   SOLE   0 0 2,408
PROCTER AND GAMBLE CO COM 742718109 4,716 56,667 SH   SOLE   35,382 0 21,285
PFIZER INC COM 717081103 4,725 107,218 SH   SOLE   60,209 0 47,009
PEPSICO INC COM 713448108 4,261 38,115 SH   SOLE   24,211 0 13,904
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 267 SH   SOLE   265 0 2
PG&E CORP COM 69331C108 122 2,661 SH   SOLE   2,561 0 100
PACCAR INC COM 693718108 47 693 SH   SOLE   0 0 693
PAYCHEX INC COM 704326107 117 1,585 SH   SOLE   750 0 835
PAYCOM SOFTWARE INC COM 70432V102 19 122 SH   SOLE   0 0 122
PALO ALTO NETWORKS INC COM 697435105 23 101 SH   SOLE   0 0 101
OCCIDENTAL PETE CORP DEL COM 674599105 53 644 SH   SOLE   0 0 644
O REILLY AUTOMOTIVE INC NEW COM 67103H107 300 864 SH   SOLE   400 0 464
ORACLE CORP COM 68389X105 4,304 83,467 SH   SOLE   42,777 0 40,690
ON SEMICONDUCTOR CORP COM 682189105 1 80 SH   SOLE   0 0 80
OMNICOM GROUP INC COM 681919106 35 518 SH   SOLE   0 0 518
OLD DOMINION FGHT LINES INC COM 679580100 5 32 SH   SOLE   0 0 32
REALTY INCOME CORP COM 756109104 22 394 SH   SOLE   0 0 394
NXP SEMICONDUCTORS N V COM N6596X109 6 75 SH   SOLE   0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 620 7,192 SH   SOLE   6,223 0 969
NVIDIA CORP COM 67066G104 99 353 SH   SOLE   0 0 353
NUCOR CORP COM 670346105 4,630 72,965 SH   SOLE   37,604 0 35,361
NUANCE COMMUNICATIONS INC COM 67020Y100 71 4,087 SH   SOLE   0 0 4,087
NORTHERN TR CORP COM 665859104 128 1,250 SH   SOLE   1,250 0 0
NUTANIX INC CL A 67059N108 8 180 SH   SOLE   0 0 180
NETEASE INC SPONSORED ADR 64110W102 130 570 SH   SOLE   0 0 570
INSPERITY INC COM 45778Q107 19 164 SH   SOLE   0 0 164
SERVICENOW INC COM 81762P102 196 1,000 SH   SOLE   750 0 250
NORTHROP GRUMMAN CORP COM 666807102 200 629 SH   SOLE   35 0 594
PROSHARES TR S&P 500 DV ARIST 74348A467 7,236 108,302 SH   SOLE   73,319 0 34,983
NIKE INC CL B 654106103 54 632 SH   SOLE   0 0 632
NETFLIX INC COM 64110L106 178 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101 907 5,414 SH   SOLE   4,831 0 583
MAXIM INTEGRATED PRODS INC COM 57772K101 22 386 SH   SOLE   0 0 386
M & T BK CORP COM 55261F104 9 54 SH   SOLE   0 0 54
MICROSOFT CORP COM 594918104 8,203 71,725 SH   SOLE   46,281 0 25,443
MSA SAFETY INC COM 553498106 8 79 SH   SOLE   0 0 79
MARTEN TRANS LTD COM 573075108 20 935 SH   SOLE   0 0 935
MARATHON OIL CORP COM 565849106 58 2,504 SH   SOLE   0 0 2,504
MERCK & CO INC COM 58933Y105 299 4,208 SH   SOLE   1,358 0 2,850
ALTRIA GROUP INC COM 02209S103 390 6,460 SH   SOLE   935 0 5,525
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 144 SH   SOLE   0 0 144
MONSTER BEVERAGE CORP NEW COM 61174X109 60 1,037 SH   SOLE   0 0 1,037
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 417 PRN   SOLE   417 0 0
3M CO COM 88579Y101 934 4,435 SH   SOLE   3,850 0 585
MARSH & MCLENNAN COS INC COM 571748102 85 1,030 SH   SOLE   0 0 1,030
MARTIN MARIETTA MATLS INC COM 573284106 38 208 SH   SOLE   70 0 138
MARKEL CORP COM 570535104 49 41 SH   SOLE   0 0 41
MCCORMICK & CO INC COM NON VTG 579780206 5,897 44,758 SH   SOLE   28,522 0 16,236
MIDDLEBY CORP COM 596278101 5 37 SH   SOLE   0 0 37
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 0 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 16 91 SH   SOLE   0 0 91
MAGNA INTL INC COM 559222401 8 154 SH   SOLE   0 0 154
MANULIFE FINL CORP COM 56501R106 47 2,645 SH   SOLE   1,800 0 845
MERCADOLIBRE INC COM 58733R102 8 24 SH   SOLE   0 0 24
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 66 SH   SOLE   66 0 0
MEDTRONIC PLC SHS G5960L103 538 5,466 SH   SOLE   4,648 0 818
MCDERMOTT INTL INC COM 580037703 43 2,313 SH   SOLE   0 0 2,313
MONDELEZ INTL INC CL A 609207105 523 12,170 SH   SOLE   0 0 12,170
MOODYS CORP COM 615369105 27 160 SH   SOLE   0 0 160
MCKESSON CORP COM 58155Q103 455 3,431 SH   SOLE   3,359 0 72
MICROCHIP TECHNOLOGY INC COM 595017104 18 231 SH   SOLE   0 0 231
MCDONALDS CORP COM 580135101 3,684 22,019 SH   SOLE   16,402 0 5,617
MARRIOTT INTL INC NEW CL A 571903202 306 2,315 SH   SOLE   1,850 0 465
MASTERCARD INCORPORATED CL A 57636Q104 193 865 SH   SOLE   0 0 865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5,775 SH   SOLE   0 0 5,775
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 349 SH   SOLE   0 0 349
SOUTHWEST AIRLS CO COM 844741108 18 294 SH   SOLE   0 0 294
ISHARES TR IBOXX INV CP ETF 464287242 71 621 SH   SOLE   106 0 515
LOWES COS INC COM 548661107 1,020 8,884 SH   SOLE   7,157 0 1,727
CHENIERE ENERGY INC COM NEW 16411R208 5 66 SH   SOLE   0 0 66
LINCOLN NATL CORP IND COM 534187109 1 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109 161 464 SH   SOLE   125 0 339
LEGG MASON INC COM 524901105 5 161 SH   SOLE   0 0 161
LILLY ELI & CO COM 532457108 412 3,842 SH   SOLE   2,838 0 1,004
L3 TECHNOLOGIES INC COM 502413107 377 1,775 SH   SOLE   1,775 0 0
LKQ CORP COM 501889208 78 2,458 SH   SOLE   0 0 2,458
LABORATORY CORP AMER HLDGS COM NEW 50540R409 950 5,471 SH   SOLE   5,371 0 100
LITTELFUSE INC COM 537008104 10 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104 11 243 SH   SOLE   0 0 243
LINCOLN ELEC HLDGS INC COM 533900106 5 58 SH   SOLE   0 0 58
LEIDOS HLDGS INC COM 525327102 10 146 SH   SOLE   0 0 146
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 198 SH   SOLE   0 0 198
KROGER CO COM 501044101 58 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 1,857 40,200 SH   SOLE   33,738 0 6,462
CARMAX INC COM 143130102 107 1,433 SH   SOLE   0 0 1,433
KINDER MORGAN INC DEL COM 49456B101 60 3,395 SH   SOLE   0 0 3,395
KIMBERLY CLARK CORP COM 494368103 94 828 SH   SOLE   676 0 152
KRAFT HEINZ CO COM 500754106 3,664 66,480 SH   SOLE   24,950 0 41,530
JPMORGAN CHASE & CO COM 46625H100 1,557 13,795 SH   SOLE   1,295 0 12,500
JOHNSON & JOHNSON COM 478160104 1,273 9,210 SH   SOLE   3,123 0 6,087
HENRY JACK & ASSOC INC COM 426281101 55 344 SH   SOLE   300 0 44
JACOBS ENGR GROUP INC DEL COM 469814107 95 1,242 SH   SOLE   0 0 1,242
J2 GLOBAL INC COM 48123V102 6 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 83 375 SH   SOLE   375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 624 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655 465 2,759 SH   SOLE   431 0 2,328
ISHARES TR RUS 1000 GRW ETF 464287614 640 4,100 SH   SOLE   0 0 4,100
ISHARES TR S&P 500 GRWT ETF 464287309 698 3,937 SH   SOLE   1,589 0 2,348
ILLINOIS TOOL WKS INC COM 452308109 59 416 SH   SOLE   140 0 276
ISHARES TR US HOME CONS ETF 464288752 54 1,540 SH   SOLE   1,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 111 193 SH   SOLE   108 0 85
IPG PHOTONICS CORP COM 44980X109 17 112 SH   SOLE   0 0 112
INTL PAPER CO COM 460146103 64 1,301 SH   SOLE   295 0 1,006
INTUIT COM 461202103 503 2,212 SH   SOLE   590 0 1,622
INTEL CORP COM 458140100 2,939 62,139 SH   SOLE   18,264 0 43,875
INGREDION INC COM 457187102 7 67 SH   SOLE   0 0 67
ING GROEP N V SPONSORED ADR 456837103 9 721 SH   SOLE   0 0 721
INFOSYS LTD SPONSORED ADR 456788108 2,880 283,198 SH   SOLE   173,588 0 109,610
ILLUMINA INC COM 452327109 71 194 SH   SOLE   85 0 109
ISHARES TR CORE S&P SCP ETF 464287804 262 3,000 SH   SOLE   0 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 6,143 26,371 SH   SOLE   18,352 0 8,019
ISHARES TR CORE S&P MCP ETF 464287507 8,990 44,661 SH   SOLE   34,368 0 10,293
ISHARES TR INTRM TR CRP ETF 464288638 5,607 105,587 SH   SOLE   99,944 0 5,643
ISHARES TR GLB INFRASTR ETF 464288372 68 1,608 SH   SOLE   0 0 1,608
IDEX CORP COM 45167R104 5 35 SH   SOLE   0 0 35
ISHARES INC CORE MSCI EMKT 46434G103 52 996 SH   SOLE   0 0 996
ISHARES TR CORE MSCI EAFE 46432F842 53 832 SH   SOLE   0 0 832
IDEXX LABS INC COM 45168D104 5 20 SH   SOLE   0 0 20
ICU MED INC COM 44930G107 7 24 SH   SOLE   0 0 24
ICON PLC SHS G4705A100 18 114 SH   SOLE   0 0 114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 855 11,420 SH   SOLE   0 0 11,420
INTERNATIONAL BUSINESS MACHS COM 459200101 3,905 25,823 SH   SOLE   15,585 0 10,239
ISHARES TR NASDAQ BIOTECH 464287556 193 1,584 SH   SOLE   1,584 0 0
HUNTSMAN CORP COM 447011107 8 286 SH   SOLE   0 0 286
HUBBELL INC COM 443510607 6 43 SH   SOLE   0 0 43
SCHEIN HENRY INC COM 806407102 70 823 SH   SOLE   0 0 823
HSBC HLDGS PLC SPON ADR NEW 404280406 23 534 SH   SOLE   0 0 534
HARRIS CORP DEL COM 413875105 8 48 SH   SOLE   0 0 48
HP INC COM 40434L105 31 1,218 SH   SOLE   0 0 1,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,460 SH   SOLE   0 0 2,460
HONEYWELL INTL INC COM 438516106 772 4,640 SH   SOLE   0 0 4,640
HNI CORP COM 404251100 5 114 SH   SOLE   0 0 114
HONDA MOTOR LTD AMERN SHS 438128308 8 256 SH   SOLE   0 0 256
HUNTINGTON INGALLS INDS INC COM 446413106 295 1,151 SH   SOLE   110 0 1,041
HARTFORD FINL SVCS GROUP INC COM 416515104 12 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107 10 145 SH   SOLE   145 0 0
HOME DEPOT INC COM 437076102 1,036 5,002 SH   SOLE   92 0 4,910
HANESBRANDS INC COM 410345102 16 865 SH   SOLE   0 0 865
HASBRO INC COM 418056107 32 301 SH   SOLE   0 0 301
HALLIBURTON CO COM 406216101 33 819 SH   SOLE   0 0 819
GRAINGER W W INC COM 384802104 45 125 SH   SOLE   125 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 188 SH   SOLE   0 0 188
GOLDMAN SACHS GROUP INC COM 38141G104 42 188 SH   SOLE   13 0 175
GRUBHUB INC COM 400110102 5 35 SH   SOLE   0 0 35
GARMIN LTD SHS H2906T109 4 53 SH   SOLE   0 0 53
ALPHABET INC CAP STK CL A 02079K305 5,650 4,681 SH   SOLE   2,683 0 1,998
ALPHABET INC CAP STK CL C 02079K107 1,812 1,518 SH   SOLE   1,055 0 463
GILEAD SCIENCES INC COM 375558103 170 2,201 SH   SOLE   225 0 1,976
GROUPE CGI INC CL A SUB VTG 39945C109 116 1,800 SH   SOLE   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 957 84,785 SH   SOLE   59,642 0 25,143
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 1,037 SH   SOLE   1,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2,735 SH   SOLE   2,735 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 178 SH   SOLE   178 0 0
FULLER H B CO COM 359694106 8 147 SH   SOLE   0 0 147
FORTINET INC COM 34959E109 11 119 SH   SOLE   0 0 119
FS INVT CORP COM 302635107 3 447 SH   SOLE   447 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 993 SH   SOLE   0 0 993
FLEETCOR TECHNOLOGIES INC COM 339041105 58 253 SH   SOLE   0 0 253
FOOT LOCKER INC COM 344849104 17 325 SH   SOLE   0 0 325
FIFTH THIRD BANCORP COM 316773100 39 1,414 SH   SOLE   1,414 0 0
FISERV INC COM 337738108 26 314 SH   SOLE   0 0 314
FIDELITY NATL INFORMATION SV COM 31620M106 25 230 SH   SOLE   0 0 230
FEDEX CORP COM 31428X106 264 1,097 SH   SOLE   597 0 500
FACTSET RESH SYS INC COM 303075105 1,551 6,933 SH   SOLE   5,269 0 1,664
FIRST DATA CORP NEW COM CL A 32008D106 63 2,565 SH   SOLE   0 0 2,565
FREEPORT-MCMORAN INC CL B 35671D857 236 16,978 SH   SOLE   6,101 0 10,877
FACEBOOK INC CL A 30303M102 364 2,212 SH   SOLE   700 0 1,512
FASTENAL CO COM 311900104 31 537 SH   SOLE   0 0 537
DIAMONDBACK ENERGY INC COM 25278X109 5 38 SH   SOLE   0 0 38
FIRST AMERN FINL CORP COM 31847R102 19 370 SH   SOLE   0 0 370
FORD MTR CO DEL COM PAR $0.01 345370860 1 109 SH   SOLE   0 0 109
EXPEDIA GROUP INC COM NEW 30212P303 24 187 SH   SOLE   0 0 187
EAGLE MATERIALS INC COM 26969P108 4 44 SH   SOLE   0 0 44
EXELIXIS INC COM 30161Q104 4 250 SH   SOLE   0 0 250
ISHARES INC MSCI TAIWAN ETF 46434G772 12 308 SH   SOLE   308 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,793 167,005 SH   SOLE   129,527 0 37,478
EDWARDS LIFESCIENCES CORP COM 28176E108 30 171 SH   SOLE   0 0 171
EVERCORE INC CLASS A 29977A105 4 39 SH   SOLE   0 0 39
ETSY INC COM 29786A106 4 87 SH   SOLE   0 0 87
EATON CORP PLC SHS G29183103 7 75 SH   SOLE   75 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 74 777 SH   SOLE   180 0 597
EQUINIX INC COM PAR $0.001 29444U700 1,171 2,705 SH   SOLE   1,632 0 1,073
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,393 PRN   SOLE   606 0 2,787
EPAM SYS INC COM 29414B104 13 95 SH   SOLE   0 0 95
EOG RES INC COM 26875P101 77 600 SH   SOLE   600 0 0
ENTEGRIS INC COM 29362U104 6 202 SH   SOLE   0 0 202
ENERGIZER HLDGS INC NEW COM 29272W109 3 44 SH   SOLE   0 0 44
ENBRIDGE INC COM 29250N105 5 141 SH   SOLE   141 0 0
EMERSON ELEC CO COM 291011104 555 7,248 SH   SOLE   7,248 0 0
LAUDER ESTEE COS INC CL A 518439104 537 3,698 SH   SOLE   0 0 3,698
EDISON INTL COM 281020107 46 675 SH   SOLE   0 0 675
ISHARES TR MSCI EAFE ETF 464287465 401 5,896 SH   SOLE   972 0 4,924
CONSOLIDATED EDISON INC COM 209115104 147 1,925 SH   SOLE   1,925 0 0
ECOLAB INC COM 278865100 34 218 SH   SOLE   0 0 218
ELECTRONIC ARTS INC COM 285512109 78 644 SH   SOLE   0 0 644
DXC TECHNOLOGY CO COM 23355L106 152 1,623 SH   SOLE   0 0 1,623
DOWDUPONT INC COM 26078J100 102 1,588 SH   SOLE   0 0 1,588
ISHARES TR SELECT DIVID ETF 464287168 675 6,766 SH   SOLE   119 0 6,647
DUKE ENERGY CORP NEW COM NEW 26441C204 1,222 15,277 SH   SOLE   12,138 0 3,139
DUNKIN BRANDS GROUP INC COM 265504100 6 83 SH   SOLE   0 0 83
DOLLAR TREE INC COM 256746108 99 1,214 SH   SOLE   0 0 1,214
DELPHI TECHNOLOGIES PLC SHS G2709G107 9 277 SH   SOLE   0 0 277
DOLBY LABORATORIES INC COM 25659T107 8 115 SH   SOLE   0 0 115
DICKS SPORTING GOODS INC COM 253393102 17 490 SH   SOLE   0 0 490
DISNEY WALT CO COM DISNEY 254687106 793 6,781 SH   SOLE   6,031 0 750
DANAHER CORP DEL COM 235851102 63 584 SH   SOLE   0 0 584
QUEST DIAGNOSTICS INC COM 74834L100 45 421 SH   SOLE   0 0 421
DOLLAR GEN CORP NEW COM 256677105 94 858 SH   SOLE   0 0 858
DIAGEO P L C SPON ADR NEW 25243Q205 3,958 27,936 SH   SOLE   16,621 0 11,315
DEERE & CO COM 244199105 6,581 43,775 SH   SOLE   22,253 0 21,522
3-D SYS CORP DEL COM NEW 88554D205 2 85 SH   SOLE   85 0 0
DAKTRONICS INC COM 234264109 1,306 166,537 SH   SOLE   75,243 0 91,294
CYPRESS SEMICONDUCTOR CORP COM 232806109 90 6,200 SH   SOLE   0 0 6,200
CHEVRON CORP NEW COM 166764100 833 6,809 SH   SOLE   1,272 0 5,537
CVS HEALTH CORP COM 126650100 1,953 24,807 SH   SOLE   16,152 0 8,655
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 711 9,211 SH   SOLE   7,120 0 2,091
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 286 SH   SOLE   0 0 286
CINTAS CORP COM 172908105 179 907 SH   SOLE   0 0 907
CSX CORP COM 126408103 213 2,874 SH   SOLE   1,374 0 1,500
CISCO SYS INC COM 17275R102 5,142 105,693 SH   SOLE   67,014 0 38,679
SALESFORCE COM INC COM 79466L302 106 666 SH   SOLE   0 0 666
COPART INC COM 217204106 29 564 SH   SOLE   0 0 564
CAMPBELL SOUP CO COM 134429109 33 900 SH   SOLE   0 0 900
COSTCO WHSL CORP NEW COM 22160K105 2,573 10,956 SH   SOLE   6,720 0 4,236
CONOCOPHILLIPS COM 20825C104 195 2,517 SH   SOLE   596 0 1,921
CANADIAN NATL RY CO COM 136375102 778 8,662 SH   SOLE   8,557 0 105
CUMMINS INC COM 231021106 2 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH   SOLE   0 0 27
CME GROUP INC COM CL A 12572Q105 7 42 SH   SOLE   42 0 0
COMCAST CORP NEW CL A 20030N101 214 6,050 SH   SOLE   376 0 5,674
CLOROX CO DEL COM 189054109 3,989 26,523 SH   SOLE   17,997 0 8,526
CLEAN HARBORS INC COM 184496107 70 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 3,629 54,200 SH   SOLE   28,421 0 25,779
ISHARES TR INTRM TR CRP ETF 464288638 178 3,344 SH   SOLE   3,344 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,048 10,705 SH   SOLE   4,772 0 5,933
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 675 13,792 SH   SOLE   13,227 0 565
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 242 SH   SOLE   158 0 84
CULLEN FROST BANKERS INC COM 229899109 9 88 SH   SOLE   0 0 88
CELGENE CORP COM 151020104 103 1,149 SH   SOLE   275 0 874
CELANESE CORP DEL COM 150870103 5 46 SH   SOLE   46 0 0
CDK GLOBAL INC COM 12508E101 9 148 SH   SOLE   0 0 148
CARNIVAL CORP UNIT 99/99/9999 143658300 27 422 SH   SOLE   0 0 422
CAMECO CORP COM 13321L108 0 26 SH   SOLE   0 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 56 500 SH   SOLE   0 0 500
CBS CORP NEW CL B 124857202 309 5,375 SH   SOLE   0 0 5,375
CATERPILLAR INC DEL COM 149123101 152 996 SH   SOLE   145 0 851
CAL MAINE FOODS INC COM NEW 128030202 357 7,387 SH   SOLE   5,467 0 1,920
CARDINAL HEALTH INC COM 14149Y108 43 800 SH   SOLE   0 0 800
CONAGRA BRANDS INC COM 205887102 44 1,300 SH   SOLE   0 0 1,300
CA INC COM 12673P105 37 836 SH   SOLE   0 0 836
CITIGROUP INC COM NEW 172967424 52 726 SH   SOLE   582 0 144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 345 9,070 SH   SOLE   0 0 9,070
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 638 SH   SOLE   210 0 428
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,155 14,798 SH   SOLE   1,730 0 13,068
BROWN & BROWN INC COM 115236101 18 604 SH   SOLE   0 0 604
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 129 SH   SOLE   0 0 129
PIMCO ETF TR ACTIVE BD ETF 72201R775 66 643 SH   SOLE   643 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,614 45,917 SH   SOLE   37,434 0 8,483
BRISTOL MYERS SQUIBB CO COM 110122108 176 2,837 SH   SOLE   0 0 2,837
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 215 SH   SOLE   0 0 215
BLACKROCK INC COM 09247X101 481 1,021 SH   SOLE   552 0 469
BANK NEW YORK MELLON CORP COM 064058100 45 878 SH   SOLE   0 0 878
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 708 8,802 SH   SOLE   8,615 0 187
BIOGEN INC COM 09062X103 50 141 SH   SOLE   0 0 141
BAIDU INC SPON ADR REP A 056752108 23 99 SH   SOLE   0 0 99
BGC PARTNERS INC CL A 05541T101 16 1,393 SH   SOLE   0 0 1,393
BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH   SOLE   0 0 138
FRANKLIN RES INC COM 354613101 36 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON & CO COM 075887109 83 317 SH   SOLE   195 0 122
BCE INC COM NEW 05534B760 5 135 SH   SOLE   0 0 135
BB&T CORP COM 054937107 439 9,040 SH   SOLE   1,415 0 7,625
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139 3,124 SH   SOLE   0 0 3,124
BANK AMER CORP COM 060505104 553 18,782 SH   SOLE   940 0 17,842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1,619 SH   SOLE   0 0 1,619
BOEING CO COM 097023105 277 746 SH   SOLE   135 0 611
AUTOZONE INC COM 053332102 74 95 SH   SOLE   95 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48 1,219 SH   SOLE   0 0 1,219
AMERICAN WTR WKS CO INC NEW COM 030420103 5,234 59,493 SH   SOLE   38,495 0 20,998
ACTIVISION BLIZZARD INC COM 00507V109 34 404 SH   SOLE   0 0 404
AMPHENOL CORP NEW CL A 032095101 46 490 SH   SOLE   0 0 490
AIR PRODS & CHEMS INC COM 009158106 81 482 SH   SOLE   0 0 482
ANADARKO PETE CORP COM 032511107 137 2,027 SH   SOLE   2,027 0 0
ANSYS INC COM 03662Q105 5,474 29,322 SH   SOLE   20,575 0 8,747
AMAZON COM INC COM 023135106 777 388 SH   SOLE   93 0 295
AMERICAN TOWER CORP NEW COM 03027X100 61 417 SH   SOLE   0 0 417
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 329 SH   SOLE   329 0 0
AMGEN INC COM 031162100 525 2,532 SH   SOLE   1,230 0 1,302
ALEXION PHARMACEUTICALS INC COM 015351109 32 233 SH   SOLE   0 0 233
AUTOLIV INC COM 052800109 15 177 SH   SOLE   0 0 177
ALLSTATE CORP COM 020002101 46 470 SH   SOLE   0 0 470
ALIGN TECHNOLOGY INC COM 016255101 75 192 SH   SOLE   0 0 192
ALBEMARLE CORP COM 012653101 38 380 SH   SOLE   140 0 240
GALLAGHER ARTHUR J & CO COM 363576109 7 99 SH   SOLE   0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 43 804 SH   SOLE   0 0 804
ASSURED GUARANTY LTD COM G0585R106 14 328 SH   SOLE   0 0 328
ISHARES TR CORE US AGGBD ET 464287226 287 2,720 SH   SOLE   0 0 2,720
AMERICAN ELEC PWR INC COM 025537101 10 145 SH   SOLE   145 0 0
AUTODESK INC COM 052769106 67 427 SH   SOLE   0 0 427
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 52 SH   SOLE   0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 77 510 SH   SOLE   388 0 122
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,181 SH   SOLE   350 0 831
ANALOG DEVICES INC COM 032654105 38 414 SH   SOLE   0 0 414
ADOBE SYS INC COM 00724F101 544 2,016 SH   SOLE   430 0 1,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,414 43,559 SH   SOLE   27,449 0 16,110
ARCH CAP GROUP LTD ORD G0450A105 20 673 SH   SOLE   0 0 673
ABBOTT LABS COM 002824100 1,093 14,896 SH   SOLE   6,307 0 8,589
AMBEV SA SPONSORED ADR 02319V103 1,726 377,664 SH   SOLE   223,065 0 154,599
ABBVIE INC COM 00287Y109 1,625 17,177 SH   SOLE   0 0 17,177
ABB LTD SPONSORED ADR 000375204 346 14,658 SH   SOLE   14,173 0 485
APPLE INC COM 037833100 3,471 15,376 SH   SOLE   5,962 0 9,414
AGILENT TECHNOLOGIES INC COM 00846U101 62 872 SH   SOLE   0 0 872
ZIONS BANCORPORATION COM 989701107 191 3,800 SH   SOLE   0 0 3,800
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 130 SH   SOLE   0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 44 333 SH   SOLE   0 0 333
YY INC ADS REPCOM CLA 98426T106 5 63 SH   SOLE   0 0 63
XYLEM INC COM 98419M100 56 696 SH   SOLE   0 0 696
XENIA HOTELS & RESORTS INC COM 984017103 15 616 SH   SOLE   0 0 616
WYNDHAM DESTINATIONS INC COM 98310W108 244 5,623 SH   SOLE   0 0 5,623
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 2 SH   SOLE   2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 312 5,623 SH   SOLE   0 0 5,623
WORKDAY INC CL A 98138H101 24 163 SH   SOLE   0 0 163
WASHINGTON TR BANCORP COM 940610108 6 112 SH   SOLE   0 0 112
WESTERN ALLIANCE BANCORP COM 957638109 5 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1,858 SH   SOLE   0 0 1,858
VENTAS INC COM 92276F100 10 183 PRN   SOLE   0 0 183
VERISK ANALYTICS INC COM 92345Y106 57 470 SH   SOLE   0 0 470
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,161 9,854 SH   SOLE   6,766 0 3,088
VEONEER INCORPORATED COM 92336X109 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 571 10,970 SH   SOLE   0 0 10,970
VERMILION ENERGY INC COM 923725105 19 571 SH   SOLE   0 0 571
VEREIT INC COM 92339V100 14 1,958 SH   SOLE   0 0 1,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,332 23,781 SH   SOLE   10,852 0 12,929
ISHARES TR MIN VOL USA ETF 46429B697 260 4,561 SH   SOLE   0 0 4,561
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 24 SH   SOLE   0 0 24
AMERCO COM 023586100 7 19 SH   SOLE   0 0 19
DOMTAR CORP COM NEW 257559203 52 1,000 SH   SOLE   0 0 1,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 888 SH   SOLE   0 0 888
TRANSUNION COM 89400J107 26 356 SH   SOLE   0 0 356
TRANSCANADA CORP COM 89353D107 107 2,650 SH   SOLE   2,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 607 SH   SOLE   0 0 607
TECK RESOURCES LTD CL B 878742204 8 327 SH   SOLE   0 0 327
ISHARES TR MSCI USA ESG SLC 464288802 356 2,981 SH   SOLE   2,940 0 41
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 108 SH   SOLE   0 0 108
SUMMIT MATLS INC CL A 86614U100 4 206 SH   SOLE   0 0 206
SUN CMNTYS INC COM 866674104 2 15 SH   SOLE   0 0 15
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 91 2,000 SH   SOLE   0 0 2,000
SPX CORP COM 784635104 29 856 SH   SOLE   0 0 856
S&P GLOBAL INC COM 78409V104 50 257 SH   SOLE   0 0 257
SIMON PPTY GROUP INC NEW COM 828806109 29 163 SH   SOLE   0 0 163
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 334 SH   SOLE   0 0 334
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 2,276 SH   SOLE   2,276 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,249 PRN   SOLE   980 0 269
SK TELECOM LTD SPONSORED ADR 78440P108 10 359 SH   SOLE   0 0 359
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,934 60,152 SH   SOLE   56,430 0 3,722
SCANA CORP NEW COM 80589M102 16 400 SH   SOLE   400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 14 2,713 SH   SOLE   0 0 2,713
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 59 SH   SOLE   59 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 404 PRN   SOLE   0 0 404
REALPAGE INC COM 75606N109 9 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 25 63 SH   SOLE   0 0 63
ISHARES TR USA QUALITY FCTR 46432F339 52 575 SH   SOLE   575 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 688 SH   SOLE   0 0 688
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,784 154,723 SH   SOLE   137,787 0 16,936
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12 407 SH   SOLE   407 0 0
PATTERSON UTI ENERGY INC COM 703481101 43 2,525 SH   SOLE   0 0 2,525
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 57 680 SH   SOLE   680 0 0
POWER INTEGRATIONS INC COM 739276103 3 49 SH   SOLE   0 0 49
PINNACLE FINL PARTNERS INC COM 72346Q104 56 939 SH   SOLE   0 0 939
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 72 4,590 SH   SOLE   4,590 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 110 SH   SOLE   0 0 110
BANK OZK COM 06417N103 9 246 SH   SOLE   0 0 246
ORANGE SPONSORED ADR 684060106 11 665 SH   SOLE   0 0 665
NUTRIEN LTD COM 67077M108 1,491 25,846 SH   SOLE   17,575 0 8,271
NATIONAL RETAIL PPTYS INC COM 637417106 5 102 SH   SOLE   0 0 102
NATIONAL HEALTH INVS INC COM 63633D104 438 5,794 PRN   SOLE   5,508 0 286
ISHARES US ETF TR SHT MAT BD ETF 46431W507 662 13,191 SH   SOLE   0 0 13,191
NORDSON CORP COM 655663102 33 237 SH   SOLE   0 0 237
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 127 SH   SOLE   0 0 127
MATERION CORP COM 576690101 1,005 16,617 SH   SOLE   0 0 16,617
VAIL RESORTS INC COM 91879Q109 22 80 SH   SOLE   0 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105 41 68 SH   SOLE   0 0 68
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 426 SH   SOLE   0 0 426
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 62 SH   SOLE   0 0 62
MSCI INC COM 55354G100 10 56 SH   SOLE   0 0 56
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,107 SH   SOLE   0 0 1,107
MKS INSTRUMENT INC COM 55306N104 13 161 SH   SOLE   0 0 161
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 500 SH   SOLE   500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 169 SH   SOLE   0 0 169
LSI INDS INC COM 50216C108 216 46,854 SH   SOLE   24,318 0 22,536
LAMB WESTON HLDGS INC COM 513272104 29 433 SH   SOLE   0 0 433
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 261 SH   SOLE   0 0 261
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 117 SH   SOLE   0 0 117
ALLIANT ENERGY CORP COM 018802108 11 266 SH   SOLE   0 0 266
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7 139 SH   SOLE   0 0 139
LCI INDS COM 50189K103 4 52 SH   SOLE   0 0 52
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 393 SH   SOLE   0 0 393
LIBERTY BROADBAND CORP COM SER C 530307305 9 111 SH   SOLE   0 0 111
LIBERTY BROADBAND CORP COM SER A 530307107 6 72 SH   SOLE   0 0 72
KENNEDY-WILSON HLDGS INC COM 489398107 9 410 SH   SOLE   0 0 410
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,944 49,543 SH   SOLE   37,613 0 11,930
KULICKE & SOFFA INDS INC COM 501242101 7 288 SH   SOLE   0 0 288
KKR & CO INC CL A 48251W104 12 437 SH   SOLE   0 0 437
KEYCORP NEW COM 493267108 42 2,119 SH   SOLE   0 0 2,119
JAMES RIV GROUP LTD COM G5005R107 12 290 SH   SOLE   0 0 290
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 17 SH   SOLE   0 0 17
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 92 SH   SOLE   0 0 92
ISHARES TR US HLTHCARE ETF 464287762 15 76 PRN   SOLE   76 0 0
ISHARES TR GBL COMM SVC ETF 464287275 26 450 SH   SOLE   450 0 0
ORIX CORP SPONSORED ADR 686330101 8 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P500 ETF 464287200 8,447 28,855 SH   SOLE   16,916 0 11,939
ISHARES TR CORE S&P TTL STK 464287150 27 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 250 10,737 SH   SOLE   7,420 0 3,317
GARTNER INC COM 366651107 46 292 SH   SOLE   0 0 292
IHS MARKIT LTD SHS G47567105 27 500 SH   SOLE   0 0 500
ISHARES TR SH TR CRPORT ETF 464288646 925 17,840 SH   SOLE   7,970 0 9,870
ISHARES GOLD TRUST ISHARES 464285105 171 14,958 SH   SOLE   0 0 14,958
IAC INTERACTIVECORP COM 44919P508 7 32 SH   SOLE   0 0 32
HUMANA INC COM 444859102 38 113 SH   SOLE   0 0 113
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 353 SH   SOLE   0 0 353
HERCULES CAPITAL INC COM 427096508 5 368 SH   SOLE   0 0 368
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 335 SH   SOLE   0 0 335
HOWARD HUGHES CORP COM 44267D107 14 111 SH   SOLE   0 0 111
HOLLYFRONTIER CORP COM 436106108 1 15 SH   SOLE   0 0 15
ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH   SOLE   0 0 200
HD SUPPLY HLDGS INC COM 40416M105 2 57 SH   SOLE   0 0 57
HAWAIIAN HOLDINGS INC COM 419879101 8 203 SH   SOLE   0 0 203
GUIDEWIRE SOFTWARE INC COM 40171V100 9 94 SH   SOLE   0 0 94
GLOBAL PMTS INC COM 37940X102 55 429 SH   SOLE   0 0 429
GRAPHIC PACKAGING HLDG CO COM 388689101 20 1,463 SH   SOLE   0 0 1,463
GCI LIBERTY INC COM CLASS A 36164V305 10 200 SH   SOLE   0 0 200
GRACO INC COM 384109104 7 142 SH   SOLE   0 0 142
MEDTRONIC PLC SHS G5960L103 59 600 SH   SOLE   600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 475 SH   SOLE   475 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 580 SH   SOLE   0 0 580
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 36 SH   SOLE   0 0 36
FORTIS INC COM 349553107 3 89 SH   SOLE   0 0 89
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 273 SH   SOLE   0 0 273
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   SOLE   0 0 4
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 187 SH   SOLE   0 0 187
ISHARES TR FLTG RATE NT ETF 46429B655 662 12,984 SH   SOLE   0 0 12,984
FLOWERS FOODS INC COM 343498101 49 2,600 SH   SOLE   0 0 2,600
FOUR CORNERS PPTY TR INC COM 35086T109 3 129 SH   SOLE   0 0 129
EAST WEST BANCORP INC COM 27579R104 8 135 SH   SOLE   0 0 135
EVERGY INC COM 30034W106 11 205 SH   SOLE   0 0 205
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 684 SH   SOLE   0 0 684
ESSEX PPTY TR INC COM 297178105 58 237 SH   SOLE   237 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 166 2,504 PRN   SOLE   500 0 2,004
EPR PPTYS COM SH BEN INT 26884U109 17 250 PRN   SOLE   0 0 250
ENVESTNET INC COM 29404K106 5 82 SH   SOLE   0 0 82
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 875 SH   SOLE   0 0 875
EMCOR GROUP INC COM 29084Q100 5 71 SH   SOLE   0 0 71
EASTGROUP PPTY INC COM 277276101 3 35 SH   SOLE   0 0 35
ENI S P A SPONSORED ADR 26874R108 9 227 SH   SOLE   0 0 227
DUKE REALTY CORP COM NEW 264411505 60 2,100 SH   SOLE   0 0 2,100
DOMINOS PIZZA INC COM 25754A201 6 22 SH   SOLE   0 0 22
WISDOMTREE TR US MIDCAP DIVID 97717W505 109 2,956 SH   SOLE   2,956 0 0
DONALDSON INC COM 257651109 4 77 SH   SOLE   0 0 77
CONCHO RES INC COM 20605P101 24 154 SH   SOLE   0 0 154
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,164 57,933 SH   SOLE   29,024 0 28,909
CURTISS WRIGHT CORP COM 231561101 20 145 SH   SOLE   145 0 0
CARNIVAL PLC ADR 14365C103 8 131 SH   SOLE   0 0 131
CRH PLC ADR 12626K203 8 241 SH   SOLE   0 0 241
CRANE CO COM 224399105 15 157 SH   SOLE   0 0 157
CYRUSONE INC COM 23283R100 11 175 SH   SOLE   0 0 175
CONSOLIDATED COMM HLDGS INC COM 209034107 5 352 SH   SOLE   0 0 352
CANADIAN NAT RES LTD COM 136385101 15 448 SH   SOLE   0 0 448
COMPASS MINERALS INTL INC COM 20451N101 320 4,761 SH   SOLE   4,761 0 0
CHURCHILL DOWNS INC COM 171484108 3 11 SH   SOLE   0 0 11
COLFAX CORP COM 194014106 20 549 SH   SOLE   0 0 549
CNOOC LTD SPONSORED ADR 126132109 9 47 SH   SOLE   0 0 47
CELSIUS HOLDINGS INC COM NEW 15118V207 4 1,000 SH   SOLE   1,000 0 0
CDW CORP COM 12514G108 51 578 SH   SOLE   0 0 578
CBRE GROUP INC CL A 12504L109 32 723 SH   SOLE   0 0 723
CAMBREX CORP COM 132011107 3 49 SH   SOLE   0 0 49
CABLE ONE INC COM 12685J105 4 5 SH   SOLE   0 0 5
BOK FINL CORP COM NEW 05561Q201 7 68 SH   SOLE   0 0 68
BANK N S HALIFAX COM 064149107 0 6 SH   SOLE   0 0 6
BADGER METER INC COM 056525108 2,261 42,705 SH   SOLE   23,225 0 19,480
BOOKING HLDGS INC COM 09857L108 75 38 SH   SOLE   0 0 38
BLACK KNIGHT INC COM 09215C105 28 530 SH   SOLE   0 0 530
B & G FOODS INC NEW COM 05508R106 17 634 SH   SOLE   0 0 634
BEIGENE LTD SPONSORED ADR 07725L102 5 31 SH   SOLE   0 0 31
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 26 SH   SOLE   0 0 26
BHP BILLITON PLC SPONSORED ADR 05545E209 15 338 SH   SOLE   0 0 338
CREDICORP LTD COM G2519Y108 8 37 SH   SOLE   0 0 37
ACUITY BRANDS INC COM 00508Y102 604 3,842 SH   SOLE   3,762 0 80
AXALTA COATING SYS LTD COM G0750C108 5 156 SH   SOLE   0 0 156
AVERY DENNISON CORP COM 053611109 7 65 SH   SOLE   0 0 65
ARCONIC INC COM 03965L100 110 5,000 SH   SOLE   0 0 5,000
APERGY CORP COM 03755L104 4 90 SH   SOLE   0 0 90
AON PLC SHS CL A G0408V102 26 167 SH   SOLE   0 0 167
AMEDICA CORP COM PAR 023435407 0 572 SH   SOLE   0 0 572
ALEXANDERS INC COM 014752109 2 5 SH   SOLE   0 0 5
ALLEGION PUB LTD CO ORD SHS G0176J109 30 331 SH   SOLE   0 0 331
ALASKA AIR GROUP INC COM 011659109 12 170 SH   SOLE   0 0 170
ALLETE INC COM NEW 018522300 9 119 SH   SOLE   0 0 119
ALBANY INTL CORP CL A 012348108 5 62 SH   SOLE   0 0 62
AMERICAN FIN TR INC COM CLASS A 02607T109 5 299 SH   SOLE   0 0 299
AERCAP HOLDINGS NV SHS N00985106 32 555 SH   SOLE   0 0 555
ADVANCED ENERGY INDS COM 007973100 3 57 SH   SOLE   0 0 57
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 32 4,689 SH   SOLE   4,689 0 0
ADIENT PLC ORD SHS G0084W101 11 283 SH   SOLE   5 0 278
ACI WORLDWIDE INC COM 004498101 5 186 SH   SOLE   0 0 186
WATERS CORP COM 941848103 22 115 SH   SOLE   115 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 70 2,990 SH   SOLE   2,990 0 0
PPL CORP COM 69351T106 7 235 SH   SOLE   235 0 0
L3 TECHNOLOGIES INC COM 502413107 43 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 52 177 SH   SOLE   177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 532 SH   SOLE   532 0 0
DELEK US HLDGS INC NEW COM 24665A103 8 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 260 SH   SOLE   260 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 450 PRN   SOLE   450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 300 SH   SOLE   300 0 0