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
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 855 4,485 SH   SOLE   3,850 0 635
ABB LTD SPONSORED ADR 000375204 265 13,936 SH   SOLE   13,421 0 515
ABBOTT LABS COM 002824100 1,054 14,571 SH   SOLE   5,982 0 8,589
ABBVIE INC COM 00287Y109 1,571 17,037 SH   SOLE   0 0 17,037
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH   SOLE   0 0 2
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 30 4,689 SH   SOLE   4,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 425 SH   SOLE   425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,179 43,823 SH   SOLE   27,403 0 16,420
ACI WORLDWIDE INC COM 004498101 5 186 SH   SOLE   0 0 186
ACTIVISION BLIZZARD INC COM 00507V109 18 380 SH   SOLE   0 0 380
ACUITY BRANDS INC COM 00508Y102 442 3,842 SH   SOLE   3,762 0 80
ACUSHNET HOLDINGS CORP COM 005098108 8 373 SH   SOLE   0 0 373
ADIENT PLC ORD SHS G0084W101 1 59 SH   SOLE   0 0 59
ADOBE INC COM 00724F101 436 1,929 SH   SOLE   430 0 1,499
ADVANCED ENERGY INDS COM 007973100 2 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 18 1,000 SH   SOLE   0 0 1,000
AERCAP HOLDINGS NV SHS N00985106 22 555 SH   SOLE   0 0 555
AGILENT TECHNOLOGIES INC COM 00846U101 14 207 SH   SOLE   0 0 207
AIR PRODS & CHEMS INC COM 009158106 77 482 SH   SOLE   0 0 482
ALASKA AIR GROUP INC COM 011659109 10 170 SH   SOLE   0 0 170
ALBANY INTL CORP CL A 012348108 4 62 SH   SOLE   0 0 62
ALBEMARLE CORP COM 012653101 31 405 SH   SOLE   140 0 265
ALCOA CORP COM 013872106 10 366 SH   SOLE   0 0 366
ALEXION PHARMACEUTICALS INC COM 015351109 21 212 SH   SOLE   0 0 212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 871 SH   SOLE   0 0 871
ALIGN TECHNOLOGY INC COM 016255101 40 192 SH   SOLE   0 0 192
ALLEGION PUB LTD CO ORD SHS G0176J109 24 303 SH   SOLE   0 0 303
ALLERGAN PLC SHS G0177J108 0 3 SH   SOLE   0 0 3
ALLETE INC COM NEW 018522300 9 119 SH   SOLE   0 0 119
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 52 SH   SOLE   0 0 52
ALLIANT ENERGY CORP COM 018802108 10 244 SH   SOLE   0 0 244
ALLSTATE CORP COM 020002101 39 470 SH   SOLE   0 0 470
ALPHABET INC CAP STK CL A 02079K305 5,027 4,811 SH   SOLE   2,694 0 2,117
ALPHABET INC CAP STK CL C 02079K107 1,496 1,445 SH   SOLE   967 0 478
ALTRIA GROUP INC COM 02209S103 271 5,478 SH   SOLE   935 0 4,543
AMAZON COM INC COM 023135106 891 593 SH   SOLE   93 0 500
AMBEV SA SPONSORED ADR 02319V103 1,389 354,349 SH   SOLE   220,965 0 133,384
AMERCO COM 023586100 12 37 SH   SOLE   0 0 37
AMERICAN ELEC PWR INC COM 025537101 3 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM 025816109 14 150 SH   SOLE   0 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 37 928 SH   SOLE   0 0 928
AMERICAN TOWER CORP NEW COM 03027X100 78 496 SH   SOLE   0 0 496
AMERICAN WTR WKS CO INC NEW COM 030420103 5,467 60,229 SH   SOLE   38,802 0 21,427
AMERICAN WTR WKS CO INC NEW COM 030420103 27 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 483 2,482 SH   SOLE   1,180 0 1,302
AMPHENOL CORP NEW CL A 032095101 40 490 SH   SOLE   0 0 490
ANADARKO PETE CORP COM 032511107 89 2,027 SH   SOLE   2,027 0 0
ANALOG DEVICES INC COM 032654105 65 759 SH   SOLE   0 0 759
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 80 SH   SOLE   75 0 5
ANSYS INC COM 03662Q105 4,314 30,177 SH   SOLE   20,551 0 9,626
AON PLC SHS CL A G0408V102 11 74 SH   SOLE   0 0 74
APERGY CORP COM 03755L104 2 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 2,496 15,822 SH   SOLE   5,810 0 10,012
AQUA AMERICA INC COM 03836W103 1,013 29,642 SH   SOLE   10,448 0 19,194
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 134 6,477 SH   SOLE   0 0 6,477
ARCH CAP GROUP LTD ORD G0450A105 19 704 SH   SOLE   0 0 704
ARCHER DANIELS MIDLAND CO COM 039483102 48 1,181 SH   SOLE   350 0 831
ARCOSA INC COM 039653100 18 666 SH   SOLE   0 0 666
ARRAY BIOPHARMA INC COM 04269X105 5 324 SH   SOLE   0 0 324
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 218 SH   SOLE   0 0 218
ASCENA RETAIL GROUP INC COM 04351G101 0 12 SH   SOLE   0 0 12
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 2,180 SH   SOLE   0 0 2,180
ASSURED GUARANTY LTD COM G0585R106 11 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 48 1,252 SH   SOLE   0 0 1,252
AT&T INC COM 00206R102 164 5,746 SH   SOLE   1,315 0 4,431
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 51 395 SH   SOLE   0 0 395
AUTOLIV INC COM 052800109 15 212 SH   SOLE   0 0 212
AUTOMATIC DATA PROCESSING IN COM 053015103 67 510 SH   SOLE   388 0 122
AUTOZONE INC COM 053332102 80 95 SH   SOLE   95 0 0
AVERY DENNISON CORP COM 053611109 7 81 SH   SOLE   0 0 81
AXALTA COATING SYS LTD COM G0750C108 4 152 SH   SOLE   0 0 152
B & G FOODS INC NEW COM 05508R106 20 688 SH   SOLE   0 0 688
BADGER METER INC COM 056525108 2,156 43,803 SH   SOLE   23,125 0 20,678
BAIDU INC SPON ADR REP A 056752108 27 169 SH   SOLE   0 0 169
BANCO SANTANDER SA ADR 05964H105 12 2,645 SH   SOLE   0 0 2,645
BANK AMER CORP *W EXP 01/16/201 060505146 10 800 PRN   SOLE   0 0 800
BANK AMER CORP COM 060505104 517 20,967 SH   SOLE   0 0 20,967
BANK N S HALIFAX COM 064149107 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 42 892 SH   SOLE   0 0 892
BANK OZK COM 06417N103 8 350 SH   SOLE   0 0 350
BARINGS BDC INC COM 06759L103 18 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 315 7,274 SH   SOLE   1,415 0 5,859
BCE INC COM NEW 05534B760 5 125 SH   SOLE   0 0 125
BEACON ROOFING SUPPLY INC COM 073685109 33 1,036 SH   SOLE   0 0 1,036
BECTON DICKINSON & CO COM 075887109 78 344 SH   SOLE   195 0 149
BEIGENE LTD SPONSORED ADR 07725L102 4 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 535 SH   SOLE   0 0 535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,097 5,375 SH   SOLE   3,359 0 2,016
BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH   SOLE   0 0 138
BGC PARTNERS INC CL A 05541T101 10 1,973 SH   SOLE   0 0 1,973
BHP GROUP PLC SPONSORED ADS 05545E209 19 448 SH   SOLE   0 0 448
BIOGEN INC COM 09062X103 39 129 SH   SOLE   0 0 129
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 233 SH   SOLE   0 0 233
BLACK KNIGHT INC COM 09215C105 28 624 SH   SOLE   0 0 624
BLACKROCK INC COM 09247X101 401 1,020 SH   SOLE   552 0 468
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 241 8,070 SH   SOLE   0 0 8,070
BLUEBIRD BIO INC COM 09609G100 5 46 SH   SOLE   0 0 46
BOEING CO COM 097023105 233 722 SH   SOLE   135 0 587
BOK FINL CORP COM NEW 05561Q201 5 68 SH   SOLE   0 0 68
BOOKING HLDGS INC COM 09857L108 60 35 SH   SOLE   0 0 35
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 26 SH   SOLE   0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 136 2,622 SH   SOLE   0 0 2,622
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 515 SH   SOLE   210 0 305
BROADCOM INC COM 11135F101 320 1,260 SH   SOLE   0 0 1,260
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 116 SH   SOLE   0 0 116
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 3,417 SH   SOLE   0 0 3,417
BROWN & BROWN INC COM 115236101 19 676 SH   SOLE   0 0 676
BROWN FORMAN CORP CL B 115637209 6 136 SH   SOLE   0 0 136
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 925 11,005 SH   SOLE   4,772 0 6,233
CABLE ONE INC COM 12685J105 4 5 SH   SOLE   0 0 5
CAL MAINE FOODS INC COM NEW 128030202 315 7,437 SH   SOLE   5,467 0 1,970
CAMECO CORP COM 13321L108 0 26 SH   SOLE   0 0 26
CAMPBELL SOUP CO COM 134429109 30 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102 622 8,392 SH   SOLE   8,287 0 105
CANADIAN PAC RY LTD COM 13645T100 7 37 SH   SOLE   0 0 37
CANOPY GROWTH CORP COM 138035100 4 145 SH   SOLE   0 0 145
CARDINAL HEALTH INC COM 14149Y108 35 786 SH   SOLE   0 0 786
CARMAX INC COM 143130102 87 1,381 SH   SOLE   0 0 1,381
CARNIVAL CORP UNIT 99/99/9999 143658300 21 424 SH   SOLE   0 0 424
CARNIVAL PLC ADR 14365C103 6 131 SH   SOLE   0 0 131
CATERPILLAR INC DEL COM 149123101 140 1,098 SH   SOLE   145 0 953
CBRE GROUP INC CL A 12504L109 25 634 SH   SOLE   0 0 634
CBS CORP NEW CL B 124857202 129 2,960 SH   SOLE   0 0 2,960
CDK GLOBAL INC COM 12508E101 7 148 SH   SOLE   0 0 148
CDW CORP COM 12514G108 47 578 SH   SOLE   0 0 578
CELGENE CORP COM 151020104 50 773 SH   SOLE   240 0 533
CELSIUS HOLDINGS INC COM NEW 15118V207 3 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 227 SH   SOLE   158 0 69
CHEVRON CORP NEW COM 166764100 746 6,857 SH   SOLE   1,272 0 5,585
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 662 13,792 SH   SOLE   13,227 0 565
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 172 SH   SOLE   0 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH   SOLE   0 0 27
CHUBB LIMITED COM H1467J104 710 5,500 SH   SOLE   0 0 5,500
CHURCHILL DOWNS INC COM 171484108 3 11 SH   SOLE   0 0 11
CIGNA CORP NEW COM 125523100 36 191 SH   SOLE   43 0 148
CINTAS CORP COM 172908105 152 907 SH   SOLE   0 0 907
CISCO SYS INC COM 17275R102 4,533 104,621 SH   SOLE   64,447 0 40,174
CITIGROUP INC COM NEW 172967424 108 2,076 SH   SOLE   582 0 1,494
CLEAN HARBORS INC COM 184496107 19 376 SH   SOLE   0 0 376
CLOROX CO DEL COM 189054109 4,063 26,356 SH   SOLE   17,804 0 8,552
CNOOC LTD SPONSORED ADR 126132109 7 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100 1,769 37,351 SH   SOLE   30,889 0 6,462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626 9,869 SH   SOLE   7,070 0 2,799
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 260 SH   SOLE   260 0 0
COLFAX CORP COM 194014106 9 436 SH   SOLE   0 0 436
COLGATE PALMOLIVE CO COM 194162103 3,435 57,709 SH   SOLE   30,622 0 27,087
COMCAST CORP NEW CL A 20030N101 404 11,877 SH   SOLE   376 0 11,501
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 153 3,667 SH   SOLE   3,667 0 0
CONAGRA BRANDS INC COM 205887102 28 1,300 SH   SOLE   0 0 1,300
CONCHO RES INC COM 20605P101 1 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 153 2,460 SH   SOLE   539 0 1,921
CONSOLIDATED COMM HLDGS INC COM 209034107 3 352 SH   SOLE   0 0 352
CONSOLIDATED EDISON INC COM 209115104 132 1,725 SH   SOLE   1,725 0 0
CONSTELLATION BRANDS INC CL A 21036P108 338 2,101 SH   SOLE   0 0 2,101
COPART INC COM 217204106 65 1,368 SH   SOLE   0 0 1,368
CORNERSTONE ONDEMAND INC COM 21925Y103 5 96 SH   SOLE   0 0 96
COSTCO WHSL CORP NEW COM 22160K105 2,559 12,564 SH   SOLE   7,046 0 5,518
CRANE CO COM 224399105 11 157 SH   SOLE   0 0 157
CREDICORP LTD COM G2519Y108 8 37 SH   SOLE   0 0 37
CRH PLC ADR 12626K203 7 274 SH   SOLE   0 0 274
CROWN CASTLE INTL CORP NEW COM 22822V101 72 667 SH   SOLE   0 0 667
CROWN HOLDINGS INC COM 228368106 9 207 SH   SOLE   0 0 207
CSX CORP COM 126408103 254 4,091 SH   SOLE   1,374 0 2,717
CULLEN FROST BANKERS INC COM 229899109 8 88 SH   SOLE   0 0 88
CVS HEALTH CORP COM 126650100 1,595 24,350 SH   SOLE   15,583 0 8,767
CYPRESS SEMICONDUCTOR CORP COM 232806109 79 6,200 SH   SOLE   0 0 6,200
CYRUSONE INC COM 23283R100 16 304 SH   SOLE   0 0 304
DAKTRONICS INC COM 234264109 1,237 167,136 SH   SOLE   74,138 0 92,998
DANAHER CORP DEL COM 235851102 60 584 SH   SOLE   0 0 584
DEERE & CO COM 244199105 6,562 43,991 SH   SOLE   22,249 0 21,742
DELEK US HLDGS INC NEW COM 24665A103 5 155 SH   SOLE   0 0 155
DELEK US HLDGS INC NEW COM 24665A103 7 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,262 30,054 SH   SOLE   17,528 0 12,526
DICKS SPORTING GOODS INC COM 253393102 15 490 SH   SOLE   0 0 490
DISNEY WALT CO COM DISNEY 254687106 682 6,221 SH   SOLE   5,471 0 750
DOLBY LABORATORIES INC COM 25659T107 7 115 SH   SOLE   0 0 115
DOLLAR GEN CORP NEW COM 256677105 88 818 SH   SOLE   0 0 818
DOLLAR TREE INC COM 256746108 110 1,214 SH   SOLE   0 0 1,214
DOMINOS PIZZA INC COM 25754A201 5 22 SH   SOLE   0 0 22
DOMTAR CORP COM NEW 257559203 35 1,000 SH   SOLE   0 0 1,000
DONALDSON INC COM 257651109 3 77 SH   SOLE   0 0 77
DOWDUPONT INC COM 26078J100 109 2,042 SH   SOLE   0 0 2,042
DUKE ENERGY CORP NEW COM NEW 26441C204 1,284 14,878 SH   SOLE   11,739 0 3,139
DUKE ENERGY CORP NEW COM NEW 26441C204 34 399 SH   SOLE   399 0 0
DUKE REALTY CORP COM NEW 264411505 54 2,100 SH   SOLE   0 0 2,100
DUNKIN BRANDS GROUP INC COM 265504100 5 83 SH   SOLE   0 0 83
DXC TECHNOLOGY CO COM 23355L106 4 83 SH   SOLE   0 0 83
DYCOM INDS INC COM 267475101 41 755 SH   SOLE   0 0 755
EAST WEST BANCORP INC COM 27579R104 6 135 SH   SOLE   0 0 135
EASTGROUP PPTY INC COM 277276101 3 35 SH   SOLE   0 0 35
EASTMAN CHEM CO COM 277432100 14 185 SH   SOLE   0 0 185
EATON CORP PLC SHS G29183103 5 75 SH   SOLE   75 0 0
ECHOSTAR CORP CL A 278768106 2 51 SH   SOLE   0 0 51
ECOLAB INC COM 278865100 9 58 SH   SOLE   0 0 58
EDISON INTL COM 281020107 38 671 SH   SOLE   0 0 671
EDWARDS LIFESCIENCES CORP COM 28176E108 37 244 SH   SOLE   0 0 244
ELECTRONIC ARTS INC COM 285512109 48 614 SH   SOLE   0 0 614
EMCOR GROUP INC COM 29084Q100 6 94 SH   SOLE   0 0 94
EMERSON ELEC CO COM 291011104 424 7,098 SH   SOLE   7,098 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 44 SH   SOLE   0 0 44
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1,899 SH   SOLE   0 0 1,899
ENI S P A SPONSORED ADR 26874R108 7 235 SH   SOLE   0 0 235
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 989 SH   SOLE   0 0 989
ENTEGRIS INC COM 29362U104 6 202 SH   SOLE   0 0 202
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 663 SH   SOLE   0 0 663
ENTERPRISE PRODS PARTNERS L COM 293792107 83 3,393 PRN   SOLE   606 0 2,787
ENVESTNET INC COM 29404K106 4 82 SH   SOLE   0 0 82
EOG RES INC COM 26875P101 52 600 SH   SOLE   600 0 0
EPAM SYS INC COM 29414B104 22 190 SH   SOLE   0 0 190
EPR PPTYS COM SH BEN INT 26884U109 11 171 PRN   SOLE   0 0 171
EQUINIX INC COM PAR $0.001 29444U700 1,017 2,885 SH   SOLE   1,632 0 1,253
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,504 PRN   SOLE   500 0 2,004
ESSEX PPTY TR INC COM 297178105 58 237 SH   SOLE   237 0 0
ETSY INC COM 29786A106 4 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 36 550 SH   SOLE   0 0 550
EXELIXIS INC COM 30161Q104 5 245 SH   SOLE   0 0 245
EXPEDIA GROUP INC COM NEW 30212P303 23 204 SH   SOLE   0 0 204
EXXON MOBIL CORP COM 30231G102 1,090 15,983 SH   SOLE   9,400 0 6,583
FACEBOOK INC CL A 30303M102 314 2,396 SH   SOLE   700 0 1,696
FACTSET RESH SYS INC COM 303075105 1,390 6,943 SH   SOLE   5,249 0 1,694
FASTENAL CO COM 311900104 29 562 SH   SOLE   0 0 562
FEDEX CORP COM 31428X106 184 1,138 SH   SOLE   597 0 541
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1,063 SH   SOLE   0 0 1,063
FIDELITY NATL INFORMATION SV COM 31620M106 23 228 SH   SOLE   0 0 228
FIFTH THIRD BANCORP COM 316773100 33 1,414 SH   SOLE   1,414 0 0
FIRST AMERN FINL CORP COM 31847R102 50 1,122 SH   SOLE   0 0 1,122
FIRST DATA CORP NEW COM CL A 32008D106 68 4,049 SH   SOLE   0 0 4,049
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 314 SH   SOLE   0 0 314
FISERV INC COM 337738108 23 314 SH   SOLE   0 0 314
FLEETCOR TECHNOLOGIES INC COM 339041105 44 238 SH   SOLE   0 0 238
FLOWERS FOODS INC COM 343498101 48 2,600 SH   SOLE   0 0 2,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   SOLE   0 0 4
FOOT LOCKER INC COM 344849104 17 325 SH   SOLE   0 0 325
FORD MTR CO DEL COM PAR $0.01 345370860 1 109 SH   SOLE   0 0 109
FORTINET INC COM 34959E109 8 119 SH   SOLE   0 0 119
FORTIS INC COM 349553107 3 89 SH   SOLE   0 0 89
FOUR CORNERS PPTY TR INC COM 35086T109 3 129 SH   SOLE   0 0 129
FRANKLIN RES INC COM 354613101 36 1,200 SH   SOLE   1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171 16,624 SH   SOLE   6,247 0 10,377
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 208 SH   SOLE   0 0 208
FULLER H B CO COM 359694106 7 155 SH   SOLE   0 0 155
GALLAGHER ARTHUR J & CO COM 363576109 6 79 SH   SOLE   0 0 79
GARMIN LTD SHS H2906T109 3 53 SH   SOLE   0 0 53
GARRETT MOTION INC COM 366505105 0 0 SH   SOLE   0 0 0
GARTNER INC COM 366651107 37 292 SH   SOLE   0 0 292
GCI LIBERTY INC COM CLASS A 36164V305 8 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 458 60,466 SH   SOLE   45,554 0 14,912
GENERAL MLS INC COM 370334104 8 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 526 8,416 SH   SOLE   328 0 8,088
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 191 SH   SOLE   0 0 191
GLOBAL PMTS INC COM 37940X102 44 429 SH   SOLE   0 0 429
GOLDMAN SACHS GROUP INC COM 38141G104 25 147 SH   SOLE   13 0 134
GRACO INC COM 384109104 6 142 SH   SOLE   0 0 142
GRAINGER W W INC COM 384802104 35 125 SH   SOLE   125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31 2,954 SH   SOLE   0 0 2,954
GROUPE CGI INC CL A SUB VTG 39945C109 110 1,800 SH   SOLE   1,800 0 0
GRUBHUB INC COM 400110102 3 35 SH   SOLE   0 0 35
GUIDEWIRE SOFTWARE INC COM 40171V100 14 178 SH   SOLE   0 0 178
HALLIBURTON CO COM 406216101 23 849 SH   SOLE   0 0 849
HANESBRANDS INC COM 410345102 11 865 SH   SOLE   0 0 865
HASBRO INC COM 418056107 18 227 SH   SOLE   0 0 227
HAWAIIAN HOLDINGS INC COM 419879101 5 203 SH   SOLE   0 0 203
HD SUPPLY HLDGS INC COM 40416M105 2 57 SH   SOLE   0 0 57
HEICO CORP NEW CL A 422806208 3 42 SH   SOLE   0 0 42
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 264 SH   SOLE   0 0 264
HENRY JACK & ASSOC INC COM 426281101 44 344 SH   SOLE   300 0 44
HESS CORP COM 42809H107 6 145 SH   SOLE   145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,230 SH   SOLE   0 0 1,230
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 403 SH   SOLE   0 0 403
HNI CORP COM 404251100 4 114 SH   SOLE   0 0 114
HOLLYFRONTIER CORP COM 436106108 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 840 4,888 SH   SOLE   92 0 4,796
HONDA MOTOR LTD AMERN SHS 438128308 7 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 613 4,637 SH   SOLE   0 0 4,637
HOWARD HUGHES CORP COM 44267D107 12 128 SH   SOLE   0 0 128
HP INC COM 40434L105 16 803 SH   SOLE   0 0 803
HSBC HLDGS PLC SPON ADR NEW 404280406 22 544 SH   SOLE   0 0 544
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10 353 SH   SOLE   0 0 353
HUBBELL INC COM 443510607 4 43 SH   SOLE   0 0 43
HUMANA INC COM 444859102 32 112 SH   SOLE   0 0 112
HUNTINGTON INGALLS INDS INC COM 446413106 219 1,150 SH   SOLE   110 0 1,040
HUNTSMAN CORP COM 447011107 5 282 SH   SOLE   0 0 282
HYATT HOTELS CORP COM CL A 448579102 13 185 SH   SOLE   0 0 185
IAC INTERACTIVECORP COM 44919P508 6 32 SH   SOLE   0 0 32
ICON PLC SHS G4705A100 14 106 SH   SOLE   0 0 106
IDEX CORP COM 45167R104 4 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104 11 58 SH   SOLE   0 0 58
IHS MARKIT LTD SHS G47567105 24 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 53 416 SH   SOLE   140 0 276
ILLUMINA INC COM 452327109 63 209 SH   SOLE   85 0 124
INFOSYS LTD SPONSORED ADR 456788108 3,078 323,275 SH   SOLE   188,320 0 134,955
ING GROEP N V SPONSORED ADR 456837103 0 31 SH   SOLE   0 0 31
INGREDION INC COM 457187102 6 67 SH   SOLE   0 0 67
INSPERITY INC COM 45778Q107 15 164 SH   SOLE   0 0 164
INTEL CORP COM 458140100 2,963 63,141 SH   SOLE   18,779 0 44,362
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TRANSDIGM GROUP INC COM 893641100 52 153 SH   SOLE   0 0 153
TRANSUNION COM 89400J107 21 376 SH   SOLE   0 0 376
TRAVELERS COMPANIES INC COM 89417E109 92 767 SH   SOLE   200 0 567
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 889 SH   SOLE   0 0 889
TRIMBLE INC COM 896239100 17 503 SH   SOLE   244 0 259
TRINITY INDS INC COM 896522109 41 2,000 SH   SOLE   0 0 2,000
TRIPADVISOR INC COM 896945201 6 103 SH   SOLE   0 0 103
TWITTER INC COM 90184L102 9 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 902494103 48 900 SH   SOLE   0 0 900
UBS GROUP AG SHS H42097107 8 652 SH   SOLE   0 0 652
ULTA BEAUTY INC COM 90384S303 24 97 SH   SOLE   0 0 97
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 24 SH   SOLE   0 0 24
UNILEVER N V N Y SHS NEW 904784709 5,237 97,333 SH   SOLE   61,027 0 36,306
UNILEVER PLC SPON ADR NEW 904767704 19 356 SH   SOLE   261 0 95
UNION PAC CORP COM 907818108 258 1,868 SH   SOLE   1,088 0 780
UNITED PARCEL SERVICE INC CL B 911312106 246 2,524 SH   SOLE   1,424 0 1,100
UNITED RENTALS INC COM 911363109 17 164 SH   SOLE   0 0 164
UNITED TECHNOLOGIES CORP COM 913017109 476 4,473 SH   SOLE   4,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,374 5,515 SH   SOLE   488 0 5,027
US BANCORP DEL COM NEW 902973304 297 6,491 SH   SOLE   3,278 0 3,213
V F CORP COM 918204108 256 3,585 SH   SOLE   3,585 0 0
VAIL RESORTS INC COM 91879Q109 25 117 SH   SOLE   0 0 117
VALERO ENERGY CORP NEW COM 91913Y100 127 1,691 SH   SOLE   0 0 1,691
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 2,276 SH   SOLE   2,276 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 204 4,295 SH   SOLE   2,638 0 1,657
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1,037 SH   SOLE   1,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,735 SH   SOLE   2,735 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 71 1,494 SH   SOLE   1,494 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,162 14,794 SH   SOLE   1,730 0 13,064
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,739 47,208 SH   SOLE   36,929 0 10,279
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 639 7,864 SH   SOLE   7,677 0 187
VANGUARD GROUP DIV APP ETF 921908844 636 6,498 SH   SOLE   4,018 0 2,480
VANGUARD INDEX FDS MID CAP ETF 922908629 14 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 213 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3,715 SH   SOLE   0 0 3,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,723 36,513 SH   SOLE   29,472 0 7,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,849 SH   SOLE   849 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 10,970 SH   SOLE   0 0 10,970
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 117 SH   SOLE   0 0 117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,534 26,941 SH   SOLE   11,940 0 15,001
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,439 12,212 SH   SOLE   6,695 0 5,517
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 632 8,192 SH   SOLE   6,899 0 1,293
VARIAN MED SYS INC COM 92220P105 40 351 SH   SOLE   0 0 351
VEEVA SYS INC CL A COM 922475108 5 60 SH   SOLE   0 0 60
VEONEER INCORPORATED COM 92336X109 1 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102 29 193 SH   SOLE   0 0 193
VERISK ANALYTICS INC COM 92345Y106 51 470 SH   SOLE   0 0 470
VERIZON COMMUNICATIONS INC COM 92343V104 3,700 65,809 SH   SOLE   35,990 0 29,819
VERMILION ENERGY INC COM 923725105 15 727 SH   SOLE   0 0 727
VERTEX PHARMACEUTICALS INC COM 92532F100 26 154 SH   SOLE   0 0 154
VIKING THERAPEUTICS INC COM 92686J106 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1,317 9,984 SH   SOLE   7,145 0 2,839
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 316 SH   SOLE   0 0 316
VULCAN MATLS CO COM 929160109 34 342 SH   SOLE   0 0 342
WABCO HLDGS INC COM 92927K102 8 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 4,863 52,202 SH   SOLE   30,481 0 21,721
WASHINGTON TR BANCORP COM 940610108 5 112 SH   SOLE   0 0 112
WASTE MGMT INC DEL COM 94106L109 4,720 53,039 SH   SOLE   37,052 0 15,987
WATERS CORP COM 941848103 551 2,923 SH   SOLE   2,806 0 117
WATERS CORP COM 941848103 22 115 SH   SOLE   115 0 0
WEC ENERGY GROUP INC COM 92939U106 50 715 SH   SOLE   0 0 715
WELLCARE HEALTH PLANS INC COM 94946T106 4 19 PRN   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 750 16,274 SH   SOLE   1,020 0 15,254
WERNER ENTERPRISES INC COM 950755108 15 519 SH   SOLE   0 0 519
WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH   SOLE   0 0 94
WEYERHAEUSER CO COM 962166104 47 2,138 SH   SOLE   0 0 2,138
WILDHORSE RESOURCE DEV CORP COM 96812T102 3 199 SH   SOLE   0 0 199
WILLIAMS COS INC DEL COM 969457100 44 1,980 SH   SOLE   787 0 1,193
WILLIAMS SONOMA INC COM 969904101 20 405 SH   SOLE   0 0 405
WISDOMTREE TR US MIDCAP DIVID 97717W505 82 2,584 SH   SOLE   2,584 0 0
WIX COM LTD SHS M98068105 20 223 SH   SOLE   0 0 223
WORKDAY INC CL A 98138H101 42 263 SH   SOLE   0 0 263
WPP PLC NEW ADR 92937A102 44 806 SH   SOLE   806 0 0
WPX ENERGY INC COM 98212B103 4 334 SH   SOLE   0 0 334
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 190 SH   SOLE   0 0 190
WYNDHAM HOTELS & RESORTS INC COM 98311A105 255 5,623 SH   SOLE   0 0 5,623
XCEL ENERGY INC COM 98389B100 25 500 SH   SOLE   0 0 500
XENIA HOTELS & RESORTS INC COM 984017103 11 616 SH   SOLE   0 0 616
XYLEM INC COM 98419M100 15 225 SH   SOLE   0 0 225
YUM BRANDS INC COM 988498101 117 1,270 SH   SOLE   0 0 1,270
YUM CHINA HLDGS INC COM 98850P109 20 589 SH   SOLE   0 0 589
YY INC ADS REPCOM CLA 98426T106 7 114 SH   SOLE   0 0 114
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 118 SH   SOLE   0 0 118
ZIMMER BIOMET HLDGS INC COM 98956P102 35 333 SH   SOLE   0 0 333
ZIONS BANCORPORATION N A COM 989701107 340 8,343 SH   SOLE   0 0 8,343
ZOETIS INC CL A 98978V103 190 2,216 SH   SOLE   0 0 2,216