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 685 4,165 SH   SOLE   3,555 0 610
ABB LTD SPONSORED ADR 000375204 227 11,547 SH   SOLE   11,061 0 486
ABBOTT LABS COM 002824100 656 7,845 SH   SOLE   4,942 0 2,903
ABBVIE INC COM 00287Y109 136 1,799 SH   SOLE   0 0 1,799
ABIOMED INC COM 003654100 1 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,473 38,852 SH   SOLE   26,042 0 12,810
ACTIVISION BLIZZARD INC COM 00507V109 15 280 SH   SOLE   100 0 180
ACUITY BRANDS INC COM 00508Y102 277 2,057 SH   SOLE   1,977 0 80
ADOBE INC COM 00724F101 479 1,733 SH   SOLE   430 0 1,303
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 22 747 SH   SOLE   0 0 747
AFLAC INC COM 001055102 2 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 17 225 SH   SOLE   0 0 225
AIR PRODS & CHEMS INC COM 009158106 53 238 SH   SOLE   0 0 238
AKAMAI TECHNOLOGIES INC COM 00971T101 0 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101 11 163 SH   SOLE   0 0 163
ALCOA CORP COM 013872106 7 366 SH   SOLE   0 0 366
ALCON INC ORD SHS H01301128 78 1,336 SH   SOLE   1,142 0 194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 637 SH   SOLE   0 0 637
ALIGN TECHNOLOGY INC COM 016255101 36 197 SH   SOLE   0 0 197
ALLERGAN PLC SHS G0177J108 3 15 SH   SOLE   0 0 15
ALLSTATE CORP COM 020002101 53 486 SH   SOLE   0 0 486
ALPHABET INC CAP STK CL C 02079K107 1,505 1,235 SH   SOLE   774 0 461
ALPHABET INC CAP STK CL A 02079K305 6,367 5,214 SH   SOLE   2,566 0 2,648
ALTRIA GROUP INC COM 02209S103 83 2,028 SH   SOLE   793 0 1,235
AMAZON COM INC COM 023135106 477 275 SH   SOLE   98 0 177
AMBEV SA SPONSORED ADR 02319V103 1,836 397,382 SH   SOLE   219,620 0 177,762
AMEREN CORP COM 023608102 1 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH   SOLE   14 0 25
AMERICAN EXPRESS CO COM 025816109 14 120 SH   SOLE   0 0 120
AMERICAN INTL GROUP INC COM NEW 026874784 64 1,153 SH   SOLE   0 0 1,153
AMERICAN TOWER CORP NEW COM 03027X100 105 477 SH   SOLE   0 0 477
AMERICAN WTR WKS CO INC NEW COM 030420103 7,552 60,791 SH   SOLE   36,258 0 24,533
AMERIPRISE FINL INC COM 03076C106 1 8 SH   SOLE   0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 5 61 SH   SOLE   0 0 61
AMETEK INC NEW COM 031100100 1 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 241 1,243 SH   SOLE   1,117 0 126
AMPHENOL CORP NEW CL A 032095101 49 506 SH   SOLE   0 0 506
ANALOG DEVICES INC COM 032654105 48 428 SH   SOLE   0 0 428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 68 SH   SOLE   68 0 0
ANSYS INC COM 03662Q105 6,052 27,341 SH   SOLE   17,445 0 9,896
AON PLC SHS CL A G0408V102 14 74 SH   SOLE   0 0 74
APACHE CORP COM 037411105 1 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 2,336 10,431 SH   SOLE   5,646 0 4,785
APPLIED MATLS INC COM 038222105 2 48 SH   SOLE   0 0 48
APTIV PLC SHS G6095L109 1 15 SH   SOLE   0 0 15
AQUA AMERICA INC COM 03836W103 1,343 29,952 SH   SOLE   10,648 0 19,304
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,343 SH   SOLE   350 0 993
ARCOSA INC COM 039653100 23 666 SH   SOLE   0 0 666
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 251 6,628 SH   SOLE   2,110 0 4,518
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 0 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106 56 379 SH   SOLE   0 0 379
AUTOMATIC DATA PROCESSING IN COM 053015103 70 436 SH   SOLE   338 0 98
AUTOZONE INC COM 053332102 105 97 SH   SOLE   95 0 2
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   SOLE   0 0 8
BADGER METER INC COM 056525108 2,156 40,150 SH   SOLE   21,500 0 18,650
BAIDU INC SPON ADR REP A 056752108 14 136 SH   SOLE   0 0 136
BAKER HUGHES A GE CO CL A 05722G100 1 33 SH   SOLE   0 0 33
BALL CORP COM 058498106 1 9 SH   SOLE   0 0 9
BANK AMER CORP COM 060505104 257 8,806 SH   SOLE   0 0 8,806
BANK NEW YORK MELLON CORP COM 064058100 42 937 SH   SOLE   0 0 937
BARINGS BDC INC COM 06759L103 51 5,000 SH   SOLE   5,000 0 0
BAXTER INTL INC COM 071813109 2 24 SH   SOLE   0 0 24
BB&T CORP COM 054937107 315 5,910 SH   SOLE   1,415 0 4,495
BECTON DICKINSON & CO COM 075887109 103 409 SH   SOLE   195 0 214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,197 5,754 SH   SOLE   3,196 0 2,558
BEST BUY INC COM 086516101 1 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 2 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 374 840 SH   SOLE   423 0 417
BLACKSTONE GROUP INC COM CL A 09260D107 269 5,500 SH   SOLE   0 0 5,500
BLOCK H & R INC COM 093671105 0 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 151 396 SH   SOLE   105 0 291
BOOKING HLDGS INC COM 09857L108 51 26 SH   SOLE   0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32 448 SH   SOLE   0 0 448
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 3 70 SH   SOLE   0 0 70
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL MYERS SQUIBB CO COM 110122108 144 2,831 SH   SOLE   0 0 2,831
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 380 SH   SOLE   210 0 170
BROADCOM INC COM 11135F101 91 331 SH   SOLE   0 0 331
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 101 SH   SOLE   0 0 101
BROWN FORMAN CORP CL B 115637209 8 165 SH   SOLE   0 0 165
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,157 13,646 SH   SOLE   4,692 0 8,954
CADENCE DESIGN SYSTEM INC COM 127387108 1 16 SH   SOLE   0 0 16
CAL MAINE FOODS INC COM NEW 128030202 2,715 67,941 SH   SOLE   25,731 0 42,210
CAMPBELL SOUP CO COM 134429109 42 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102 727 8,092 SH   SOLE   7,887 0 205
CANOPY GROWTH CORP COM 138035100 2 75 SH   SOLE   0 0 75
CAPITAL ONE FINL CORP COM 14040H105 2 24 SH   SOLE   0 0 24
CARDINAL HEALTH INC COM 14149Y108 38 805 SH   SOLE   0 0 805
CARNIVAL CORP UNIT 99/99/9999 143658300 1 23 SH   SOLE   0 0 23
CATERPILLAR INC DEL COM 149123101 140 1,112 SH   SOLE   131 0 981
CBRE GROUP INC CL A 12504L109 34 643 SH   SOLE   0 0 643
CELANESE CORP DEL COM 150870103 0 4 SH   SOLE   0 0 4
CELGENE CORP COM 151020104 34 339 SH   SOLE   240 0 99
CELSIUS HOLDINGS INC COM NEW 15118V207 3 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 13 301 SH   SOLE   0 0 301
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   SOLE   0 0 31
CENTURYLINK INC COM 156700106 1 61 SH   SOLE   0 0 61
CERNER CORP COM 156782104 1 19 SH   SOLE   0 0 19
CF INDS HLDGS INC COM 125269100 0 8 SH   SOLE   0 0 8
CGI INC CL A SUB VTG 12532H104 150 1,897 SH   SOLE   1,800 0 97
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE   0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 374 SH   SOLE   158 0 216
CHEVRON CORP NEW COM 166764100 241 2,031 SH   SOLE   1,230 0 801
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 519 12,516 SH   SOLE   11,538 0 978
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 28 SH   SOLE   0 0 28
CHUBB LIMITED COM H1467J104 4 22 SH   SOLE   0 0 22
CHURCH & DWIGHT INC COM 171340102 1 15 SH   SOLE   0 0 15
CIGNA CORP NEW COM 125523100 61 403 SH   SOLE   43 0 360
CINTAS CORP COM 172908105 244 910 SH   SOLE   0 0 910
CISCO SYS INC COM 17275R102 4,051 81,986 SH   SOLE   56,391 0 25,595
CITIGROUP INC COM NEW 172967424 47 685 SH   SOLE   441 0 244
CITIZENS FINL GROUP INC COM 174610105 1 28 SH   SOLE   0 0 28
CITRIX SYS INC COM 177376100 0 4 SH   SOLE   0 0 4
CLOROX CO DEL COM 189054109 4,329 28,503 SH   SOLE   17,157 0 11,346
CME GROUP INC COM 12572Q105 4 18 SH   SOLE   0 0 18
CMS ENERGY CORP COM 125896100 1 17 SH   SOLE   0 0 17
COCA COLA CO COM 191216100 2,067 37,972 SH   SOLE   30,889 0 7,083
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,338 55,387 SH   SOLE   21,743 0 33,644
COLGATE PALMOLIVE CO COM 194162103 5,166 70,276 SH   SOLE   30,224 0 40,053
COMCAST CORP NEW CL A 20030N101 60 1,341 SH   SOLE   85 0 1,256
COMPASS MINERALS INTL INC COM 20451N101 123 2,177 SH   SOLE   2,177 0 0
CONAGRA BRANDS INC COM 205887102 41 1,329 SH   SOLE   0 0 1,329
CONCHO RES INC COM 20605P101 1 21 SH   SOLE   0 0 21
CONOCOPHILLIPS COM 20825C104 125 2,186 SH   SOLE   425 0 1,761
CONSOLIDATED EDISON INC COM 209115104 165 1,742 SH   SOLE   1,725 0 17
CONSTELLATION BRANDS INC CL A 21036P108 32 156 SH   SOLE   0 0 156
COOPER COS INC COM NEW 216648402 1 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104 16 560 SH   SOLE   0 0 560
COSTCO WHSL CORP NEW COM 22160K105 4,022 13,961 SH   SOLE   6,619 0 7,342
CRONOS GROUP INC COM 22717L101 5 525 SH   SOLE   0 0 525
CROWN CASTLE INTL CORP NEW COM 22822V101 44 314 SH   SOLE   0 0 314
CSX CORP COM 126408103 239 3,448 SH   SOLE   874 0 2,574
CUMMINS INC COM 231021106 1 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100 76 1,212 SH   SOLE   0 0 1,212
CYPRESS SEMICONDUCTOR CORP COM 232806109 145 6,200 SH   SOLE   0 0 6,200
D R HORTON INC COM 23331A109 1 21 SH   SOLE   0 0 21
DAKTRONICS INC COM 234264109 1,817 245,981 SH   SOLE   95,600 0 150,381
DANAHER CORPORATION COM 235851102 103 714 SH   SOLE   0 0 714
DARDEN RESTAURANTS INC COM 237194105 89 750 SH   SOLE   0 0 750
DAVITA INC COM 23918K108 0 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105 7,485 44,375 SH   SOLE   21,465 0 22,910
DELEK US HLDGS INC NEW COM 24665A103 14 395 SH   SOLE   200 0 195
DELTA AIR LINES INC DEL COM NEW 247361702 2 32 SH   SOLE   0 0 32
DENTSPLY SIRONA INC COM 24906P109 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 1 28 SH   SOLE   0 0 28
DIAGEO P L C SPON ADR NEW 25243Q205 4,823 29,492 SH   SOLE   16,162 0 13,330
DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH   SOLE   0 0 5
DIGITAL RLTY TR INC COM 253868103 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM 254709108 1 9 SH   SOLE   0 0 9
DISCOVERY INC COM SER C 25470F302 1 25 SH   SOLE   0 0 25
DISH NETWORK CORP CL A 25470M109 1 22 SH   SOLE   0 0 22
DISNEY WALT CO COM DISNEY 254687106 768 5,891 SH   SOLE   4,921 0 970
DOLLAR GEN CORP NEW COM 256677105 132 832 SH   SOLE   0 0 832
DOLLAR TREE INC COM 256746108 140 1,227 SH   SOLE   0 0 1,227
DOMINION ENERGY INC COM 25746U109 26 324 SH   SOLE   284 0 40
DOMTAR CORP COM NEW 257559203 36 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108 0 5 SH   SOLE   0 0 5
DOW INC COM 260557103 16 338 SH   SOLE   0 0 338
DTE ENERGY CO COM 233331107 1 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 1,330 13,878 SH   SOLE   10,756 0 3,122
DUKE REALTY CORP COM NEW 264411505 71 2,100 SH   SOLE   0 0 2,100
DUPONT DE NEMOURS INC COM 26614N102 24 337 SH   SOLE   0 0 337
DXC TECHNOLOGY CO COM 23355L106 2 83 SH   SOLE   0 0 83
E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH   SOLE   0 0 8
EASTMAN CHEMICAL CO COM 277432100 7 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 20 246 SH   SOLE   0 0 246
EBAY INC COM 278642103 2 44 SH   SOLE   0 0 44
ECOLAB INC COM 278865100 49 248 SH   SOLE   0 0 248
EDISON INTL COM 281020107 52 689 SH   SOLE   0 0 689
EDWARDS LIFESCIENCES CORP COM 28176E108 61 276 SH   SOLE   0 0 276
ELECTRONIC ARTS INC COM 285512109 27 277 SH   SOLE   0 0 277
EMERSON ELEC CO COM 291011104 425 6,353 SH   SOLE   5,571 0 782
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1,899 SH   SOLE   0 0 1,899
ENTERGY CORP NEW COM 29364G103 1 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,393 SH   SOLE   606 0 2,787
EOG RES INC COM 26875P101 47 629 SH   SOLE   600 0 29
EQUIFAX INC COM 294429105 1 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700 1,647 2,856 SH   SOLE   1,578 0 1,278
EQUITY RESIDENTIAL SH BEN INT 29476L107 206 2,385 SH   SOLE   500 0 1,885
ESSEX PPTY TR INC COM 297178105 78 239 SH   SOLE   237 0 2
EVERGY INC COM 30034W106 14 203 SH   SOLE   0 0 203
EVERSOURCE ENERGY COM 30040W108 51 594 SH   SOLE   0 0 594
EXELON CORP COM 30161N101 2 48 SH   SOLE   0 0 48
EXPEDIA GROUP INC COM NEW 30212P303 38 282 SH   SOLE   0 0 282
EXTRA SPACE STORAGE INC COM 30225T102 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 1,941 27,492 SH   SOLE   12,915 0 14,577
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE   0 0 4
FACEBOOK INC CL A 30303M102 350 1,967 SH   SOLE   625 0 1,342
FACTSET RESH SYS INC COM 303075105 1,605 6,604 SH   SOLE   4,734 0 1,870
FASTENAL CO COM 311900104 30 929 SH   SOLE   0 0 929
FEDEX CORP COM 31428X106 157 1,080 SH   SOLE   597 0 483
FIDELITY NATL INFORMATION SV COM 31620M106 20 153 SH   SOLE   0 0 153
FIFTH THIRD BANCORP COM 316773100 315 11,507 SH   SOLE   1,006 0 10,501
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 323 SH   SOLE   0 0 323
FIRSTENERGY CORP COM 337932107 1 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 162 1,561 SH   SOLE   0 0 1,561
FLEETCOR TECHNOLOGIES INC COM 339041105 68 236 SH   SOLE   0 0 236
FLOWERS FOODS INC COM 343498101 60 2,600 SH   SOLE   0 0 2,600
FORD MTR CO DEL COM 345370860 3 305 SH   SOLE   0 0 305
FORTINET INC COM 34959E109 6 77 SH   SOLE   0 0 77
FORTIS INC COM 349553107 10 245 SH   SOLE   0 0 245
FOUR CORNERS PPTY TR INC COM 35086T109 5 169 SH   SOLE   0 0 169
FRANKLIN RES INC COM 354613101 12 400 SH   SOLE   400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 228 23,777 SH   SOLE   4,822 0 18,955
GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107 42 295 SH   SOLE   0 0 295
GENERAL DYNAMICS CORP COM 369550108 3 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM 369604103 144 16,136 SH   SOLE   4,850 0 11,286
GENERAL MLS INC COM 370334104 2 31 SH   SOLE   0 0 31
GENERAL MTRS CO COM 37045V100 2 66 SH   SOLE   0 0 66
GENUINE PARTS CO COM 372460105 1 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 90 1,421 SH   SOLE   316 0 1,105
GLOBAL PMTS INC COM 37940X102 70 440 SH   SOLE   0 0 440
GOLDMAN SACHS GROUP INC COM 38141G104 28 136 SH   SOLE   0 0 136
GRAINGER W W INC COM 384802104 37 125 SH   SOLE   125 0 0
HARLEY DAVIDSON INC COM 412822108 0 7 SH   SOLE   0 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
HASBRO INC COM 418056107 16 133 SH   SOLE   0 0 133
HCP INC COM 40414L109 1 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101 50 344 SH   SOLE   300 0 44
HENRY SCHEIN INC COM 806407102 53 833 SH   SOLE   0 0 833
HERSHEY CO COM 427866108 25 159 SH   SOLE   0 0 159
HESS CORP COM 42809H107 1 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,230 SH   SOLE   0 0 1,230
HILTON WORLDWIDE HLDGS INC COM 43300A203 43 466 SH   SOLE   0 0 466
HOLLYFRONTIER CORP COM 436106108 2 29 SH   SOLE   0 0 29
HOME DEPOT INC COM 437076102 298 1,284 SH   SOLE   54 0 1,230
HONEYWELL INTL INC COM 438516106 59 347 SH   SOLE   0 0 347
HP INC COM 40434L105 5 286 SH   SOLE   0 0 286
HUMANA INC COM 444859102 30 119 SH   SOLE   0 0 119
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   SOLE   0 0 7
HUNTINGTON INGALLS INDS INC COM 446413106 23 110 SH   SOLE   110 0 0
IDEXX LABS INC COM 45168D104 22 81 SH   SOLE   0 0 81
IHS MARKIT LTD SHS G47567105 32 474 SH   SOLE   0 0 474
ILLINOIS TOOL WKS INC COM 452308109 37 236 SH   SOLE   140 0 96
ILLUMINA INC COM 452327109 66 217 SH   SOLE   85 0 132
INCYTE CORP COM 45337C102 1 11 SH   SOLE   0 0 11
INFOSYS LTD SPONSORED ADR 456788108 3,982 350,232 SH   SOLE   177,827 0 172,405
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100 2,716 52,709 SH   SOLE   19,450 0 33,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 29 SH   SOLE   0 0 29
INTERNATIONAL BUSINESS MACHS COM 459200101 558 3,834 SH   SOLE   2,587 0 1,247
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   0 0 7
INTUIT COM 461202103 110 413 SH   SOLE   400 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 87 162 SH   SOLE   108 0 54
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 1,011 SH   SOLE   1,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 706 SH   SOLE   706 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40 2,491 SH   SOLE   2,491 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,314 138,638 SH   SOLE   115,081 0 23,557
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 407 SH   SOLE   407 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 16 235 SH   SOLE   0 0 235
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 38 338 SH   SOLE   0 0 338
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 84 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 195 SH   SOLE   0 0 195
IPG PHOTONICS CORP COM 44980X109 14 106 SH   SOLE   0 0 106
IQVIA HLDGS INC COM 46266C105 18 121 SH   SOLE   0 0 121
IRON MTN INC NEW COM 46284V101 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI SWITZERLAND 464286749 6,839 181,395 SH   SOLE   131,887 0 49,509
ISHARES TR CORE S&P500 ETF 464287200 9,142 30,625 SH   SOLE   15,570 0 15,055
ISHARES TR CORE S&P MCP ETF 464287507 10,013 51,820 SH   SOLE   32,426 0 19,394
ISHARES TR RUSSELL 2000 ETF 464287655 101 665 SH   SOLE   308 0 357
ISHARES TR CORE MSCI EAFE 46432F842 121 1,976 SH   SOLE   0 0 1,976
ISHARES TR CORE S&P TTL STK 464287150 27 400 SH   SOLE   0 0 400
ISHARES TR SELECT DIVID ETF 464287168 116 1,138 SH   SOLE   108 0 1,030
ISHARES TR TIPS BD ETF 464287176 2,685 23,091 SH   SOLE   16,622 0 6,469
ISHARES TR S&P 500 GRWT ETF 464287309 836 4,643 SH   SOLE   1,534 0 3,109
ISHARES TR MSCI EAFE ETF 464287465 266 4,074 SH   SOLE   676 0 3,398
ISHARES TR RUS MID CAP ETF 464287499 84 1,500 SH   SOLE   1,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 138 1,389 SH   SOLE   1,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 114 885 SH   SOLE   0 0 885
ISHARES TR S&P MC 400GR ETF 464287606 6,842 30,565 SH   SOLE   17,333 0 13,232
ISHARES TR RUS 1000 GRW ETF 464287614 122 765 SH   SOLE   0 0 765
ISHARES TR U.S. TECH ETF 464287721 34 166 SH   SOLE   0 0 166
ISHARES TR US HLTHCARE ETF 464287762 25 131 SH   SOLE   62 0 69
ISHARES TR U.S. FINLS ETF 464287788 4 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879 70 463 SH   SOLE   0 0 463
ISHARES TR S&P SML 600 GWT 464287887 50 280 SH   SOLE   0 0 280
ISHARES TR INTL SEL DIV ETF 464288448 106 3,438 SH   SOLE   0 0 3,438
ISHARES TR INTRM TR CRP ETF 464288638 5,653 97,586 SH   SOLE   88,377 0 9,209
ISHARES TR SH TR CRPORT ETF 464288646 486 9,058 SH   SOLE   6,781 0 2,277
ISHARES TR US HOME CONS ETF 464288752 67 1,540 SH   SOLE   1,540 0 0
ISHARES TR MSCI USA ESG SLC 464288802 325 2,629 SH   SOLE   2,460 0 169
ISHARES TR CONSER ALLOC ETF 464289883 128 3,595 SH   SOLE   1,990 0 1,605
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE   0 0 200
ISHARES TR USA QUALITY FCTR 46432F339 53 575 SH   SOLE   575 0 0
JACOBS ENGR GROUP INC COM 469814107 96 1,053 SH   SOLE   0 0 1,053
JOHNSON & JOHNSON COM 478160104 877 6,776 SH   SOLE   2,858 0 3,918
JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100 856 7,277 SH   SOLE   1,295 0 5,982
JUNIPER NETWORKS INC COM 48203R104 1 25 SH   SOLE   0 0 25
KELLOGG CO COM 487836108 1 15 SH   SOLE   0 0 15
KEYCORP NEW COM 493267108 1 58 SH   SOLE   0 0 58
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 535 SH   SOLE   0 0 535
KIMBERLY CLARK CORP COM 494368103 145 1,021 SH   SOLE   604 0 417
KIMCO RLTY CORP COM 49446R109 1 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 2 97 SH   SOLE   0 0 97
KLA CORPORATION COM NEW 482480100 2 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 563 SH   SOLE   1 0 562
KONTOOR BRANDS INC COM 50050N103 17 471 SH   SOLE   469 0 2
KRAFT HEINZ CO COM 500754106 2,512 89,917 SH   SOLE   34,340 0 55,577
KROGER CO COM 501044101 53 2,045 SH   SOLE   2,000 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109 278 1,331 SH   SOLE   1,322 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 4,650 SH   SOLE   4,586 0 64
LAM RESEARCH CORP COM 512807108 2 7 SH   SOLE   0 0 7
LAMB WESTON HLDGS INC COM 513272104 31 433 SH   SOLE   0 0 433
LAUDER ESTEE COS INC CL A 518439104 104 524 SH   SOLE   0 0 524
LENNAR CORP CL A 526057104 15 261 SH   SOLE   0 0 261
LILLY ELI & CO COM 532457108 475 4,250 SH   SOLE   2,838 0 1,412
LINCOLN NATL CORP IND COM 534187109 1 13 SH   SOLE   0 0 13
LINDE PLC SHS G5494J103 5 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109 78 199 SH   SOLE   110 0 89
LOWES COS INC COM 548661107 731 6,646 SH   SOLE   4,785 0 1,861
LSI INDS INC COM 50216C108 1 118 SH   SOLE   118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 138 SH   SOLE   0 0 138
M & T BK CORP COM 55261F104 10 61 SH   SOLE   0 0 61
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 417 SH   SOLE   417 0 0
MARATHON OIL CORP COM 565849106 31 2,486 SH   SOLE   0 0 2,486
MARATHON PETE CORP COM 56585A102 2 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202 243 1,955 SH   SOLE   1,800 0 155
MARSH & MCLENNAN COS INC COM 571748102 74 741 SH   SOLE   0 0 741
MARTIN MARIETTA MATLS INC COM 573284106 61 224 SH   SOLE   20 0 204
MASCO CORP COM 574599106 1 18 SH   SOLE   0 0 18
MASTERCARD INC CL A 57636Q104 225 830 SH   SOLE   0 0 830
MATTEL INC COM 577081102 0 14 SH   SOLE   0 0 14
MAXIM INTEGRATED PRODS INC COM 57772K101 9 152 SH   SOLE   0 0 152
MCCORMICK & CO INC COM NON VTG 579780206 7,410 47,409 SH   SOLE   27,325 0 20,084
MCDONALDS CORP COM 580135101 4,207 19,596 SH   SOLE   14,810 0 4,786
MCKESSON CORP COM 58155Q103 356 2,606 SH   SOLE   2,335 0 271
MEDTRONIC PLC SHS G5960L103 512 4,708 SH   SOLE   4,051 0 657
MERCK & CO INC COM 58933Y105 484 5,747 SH   SOLE   1,358 0 4,389
METLIFE INC COM 59156R108 2 47 SH   SOLE   0 0 47
MGM RESORTS INTERNATIONAL COM 552953101 1 31 SH   SOLE   0 0 31
MICROCHIP TECHNOLOGY INC COM 595017104 25 268 SH   SOLE   0 0 268
MICRON TECHNOLOGY INC COM 595112103 41 955 SH   SOLE   0 0 955
MICROSOFT CORP COM 594918104 6,813 49,001 SH   SOLE   36,418 0 12,582
MID AMER APT CMNTYS INC COM 59522J103 174 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BREWING CO CL B 60871R209 925 16,094 SH   SOLE   15,517 0 577
MONDELEZ INTL INC CL A 609207105 150 2,704 SH   SOLE   0 0 2,704
MONSTER BEVERAGE CORP NEW COM 61174X109 34 584 SH   SOLE   0 0 584
MOODYS CORP COM 615369105 16 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448 3 64 SH   SOLE   0 0 64
MOSAIC CO NEW COM 61945C103 1 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 70 SH   SOLE   0 0 70
MSCI INC COM 55354G100 14 66 SH   SOLE   0 0 66
MYLAN N V SHS EURO N59465109 1 36 SH   SOLE   0 0 36
NATIONAL HEALTH INVS INC COM 63633D104 405 4,921 SH   SOLE   4,651 0 270
NATIONAL OILWELL VARCO INC COM 637071101 1 30 SH   SOLE   0 0 30
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH   SOLE   125 0 0
NETAPP INC COM 64110D104 1 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 126 469 SH   SOLE   0 0 469
NEWELL BRANDS INC COM 651229106 1 34 SH   SOLE   0 0 34
NEWMONT GOLDCORP CORPORATION COM 651639106 2 41 SH   SOLE   0 0 41
NEWS CORP NEW CL A 65249B109 1 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101 1,096 4,705 SH   SOLE   4,219 0 486
NIELSEN HLDGS PLC SHS EUR G6518L108 1 26 SH   SOLE   0 0 26
NIKE INC CL B 654106103 90 962 SH   SOLE   0 0 962
NISOURCE INC COM 65473P105 1 24 SH   SOLE   0 0 24
NOBLE ENERGY INC COM 655044105 1 30 SH   SOLE   0 0 30
NORFOLK SOUTHERN CORP COM 655844108 2 13 SH   SOLE   0 0 13
NORTHERN TR CORP COM 665859104 118 1,260 SH   SOLE   1,250 0 10
NORTHROP GRUMMAN CORP COM 666807102 190 508 SH   SOLE   35 0 473
NOVARTIS A G SPONSORED ADR 66987V109 589 6,779 SH   SOLE   5,723 0 1,056
NUCOR CORP COM 670346105 4,156 81,631 SH   SOLE   37,855 0 43,776
NUTRIEN LTD COM 67077M108 972 19,491 SH   SOLE   11,939 0 7,552
NVIDIA CORP COM 67066G104 72 413 SH   SOLE   0 0 413
O REILLY AUTOMOTIVE INC NEW COM 67103H107 236 591 SH   SOLE   330 0 261
OCCIDENTAL PETE CORP COM 674599105 55 1,235 SH   SOLE   594 0 641
OMNICOM GROUP INC COM 681919106 42 535 SH   SOLE   0 0 535
ONEOK INC NEW COM 682680103 6 81 SH   SOLE   0 0 81
ORACLE CORP COM 68389X105 6,102 110,884 SH   SOLE   51,833 0 59,051
PACCAR INC COM 693718108 60 858 SH   SOLE   0 0 858
PACKAGING CORP AMER COM 695156109 8 74 SH   SOLE   0 0 74
PARKER HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PAYCHEX INC COM 704326107 100 1,214 SH   SOLE   750 0 464
PAYPAL HLDGS INC COM 70450Y103 26 252 SH   SOLE   0 0 252
PEPSICO INC COM 713448108 5,181 37,790 SH   SOLE   23,120 0 14,670
PERRIGO CO PLC SHS G97822103 1 12 SH   SOLE   0 0 12
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 479 SH   SOLE   0 0 479
PFIZER INC COM 717081103 5,387 149,928 SH   SOLE   77,726 0 72,202
PG&E CORP COM 69331C108 6 550 SH   SOLE   0 0 550
PHILIP MORRIS INTL INC COM 718172109 34 454 SH   SOLE   0 0 454
PHILLIPS 66 COM 718546104 126 1,234 SH   SOLE   0 0 1,234
PIMCO ETF TR ACTIVE BD ETF 72201R775 70 643 SH   SOLE   643 0 0
PINNACLE WEST CAP CORP COM 723484101 1 7 SH   SOLE   0 0 7
PIONEER NAT RES CO COM 723787107 1 8 SH   SOLE   0 0 8
PNC FINL SVCS GROUP INC COM 693475105 329 2,346 SH   SOLE   700 0 1,646
PPG INDS INC COM 693506107 98 823 SH   SOLE   0 0 823
PPL CORP COM 69351T106 512 16,275 SH   SOLE   14,864 0 1,411
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH   SOLE   0 0 12
PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 7,149 57,476 SH   SOLE   33,079 0 24,397
PROGRESSIVE CORP OHIO COM 743315103 197 2,556 SH   SOLE   0 0 2,556
PROLOGIS INC COM 74340W103 8 94 SH   SOLE   0 0 94
PROSHARES TR ULTRASHRT S&P500 74347B383 1,011 34,265 SH   SOLE   19,111 0 15,154
PROSHARES TR S&P 500 DV ARIST 74348A467 9,694 135,434 SH   SOLE   70,051 0 65,384
PUBLIC STORAGE COM 74460D109 6,092 24,836 SH   SOLE   12,182 0 12,654
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 215 SH   SOLE   190 0 25
PVH CORP COM 693656100 1 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 20 265 SH   SOLE   0 0 265
QUEST DIAGNOSTICS INC COM 74834L100 51 475 SH   SOLE   0 0 475
RAYTHEON CO COM NEW 755111507 168 855 SH   SOLE   0 0 855
REALTY INCOME CORP COM 756109104 14 182 SH   SOLE   0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 18 64 SH   SOLE   0 0 64
REGIONS FINL CORP NEW COM 7591EP100 1 59 SH   SOLE   0 0 59
RESMED INC COM 761152107 1 9 SH   SOLE   0 0 9
ROBERT HALF INTL INC COM 770323103 1 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106 188 527 SH   SOLE   420 0 107
ROSS STORES INC COM 778296103 5 42 SH   SOLE   0 0 42
ROYAL BK CDA MONTREAL QUE COM 780087102 559 6,883 SH   SOLE   6,485 0 398
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1,635 SH   SOLE   1,000 0 635
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 689 SH   SOLE   400 0 289
S&P GLOBAL INC COM 78409V104 55 226 SH   SOLE   0 0 226
SALESFORCE COM INC COM 79466L302 113 763 SH   SOLE   0 0 763
SANOFI SPONSORED ADR 80105N105 110 2,372 SH   SOLE   2,310 0 62
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 338 SH   SOLE   0 0 338
SCHLUMBERGER LTD COM 806857108 12 361 SH   SOLE   300 0 61
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,347 51,745 SH   SOLE   47,038 0 4,707
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 1,058 SH   SOLE   0 0 1,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 2,138 SH   SOLE   0 0 2,138
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 345 SH   SOLE   0 0 345
SEMPRA ENERGY COM 816851109 22 150 SH   SOLE   0 0 150
SERVICENOW INC COM 81762P102 201 793 SH   SOLE   450 0 343
SHERWIN WILLIAMS CO COM 824348106 308 561 SH   SOLE   512 0 49
SIENTRA INC COM 82621J105 5 700 SH   SOLE   0 0 700
SIMON PPTY GROUP INC NEW COM 828806109 18 113 SH   SOLE   0 0 113
SINTX TECHNOLOGIES INC COM NEW 829392307 0 572 SH   SOLE   0 0 572
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101 10 65 SH   SOLE   0 0 65
SONOCO PRODS CO COM 835495102 75 1,294 SH   SOLE   0 0 1,294
SOUTHERN CO COM 842587107 3 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108 17 307 SH   SOLE   0 0 307
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,602 191,433 SH   SOLE   80,144 0 111,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 612 2,062 SH   SOLE   300 0 1,762
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,914 55,202 SH   SOLE   33,394 0 21,808
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 370 SH   SOLE   370 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50 3,510 SH   SOLE   0 0 3,510
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76 6,417 SH   SOLE   0 0 6,417
SPX CORP COM 784635104 34 856 SH   SOLE   0 0 856
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109 5,419 61,288 SH   SOLE   28,871 0 32,417
STATE STR CORP COM 857477103 1 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100 385 12,905 SH   SOLE   0 0 12,905
STERICYCLE INC COM 858912108 143 2,800 SH   SOLE   2,800 0 0
STRYKER CORP COM 863667101 172 795 SH   SOLE   780 0 15
SUNTRUST BKS INC COM 867914103 2 23 SH   SOLE   0 0 23
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
SYMANTEC CORP COM 871503108 6 237 SH   SOLE   200 0 37
SYNCHRONY FINL COM 87165B103 1 35 SH   SOLE   0 0 35
SYNOPSYS INC COM 871607107 1 8 SH   SOLE   0 0 8
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 11 138 SH   SOLE   0 0 138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,633 78,155 SH   SOLE   48,349 0 29,806
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TANGER FACTORY OUTLET CTRS I COM 875465106 15 980 SH   SOLE   980 0 0
TAPESTRY INC COM 876030107 1 22 SH   SOLE   0 0 22
TARGET CORP COM 87612E106 4,522 42,297 SH   SOLE   25,035 0 17,262
TC ENERGY CORP COM 87807B107 86 1,650 SH   SOLE   1,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 76 817 SH   SOLE   0 0 817
TECHNIPFMC PLC COM G87110105 1 30 SH   SOLE   0 0 30
TELEFLEX INC COM 879369106 12 34 SH   SOLE   0 0 34
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104 348 2,696 SH   SOLE   0 0 2,696
TEXTRON INC COM 883203101 1 14 SH   SOLE   0 0 14
THE CHARLES SCHWAB CORPORATI COM 808513105 37 883 SH   SOLE   0 0 883
THERMO FISHER SCIENTIFIC INC COM 883556102 4,263 14,636 SH   SOLE   11,053 0 3,583
TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109 58 1,034 SH   SOLE   0 0 1,034
TOTAL S A SPONSORED ADS 89151E109 33 642 SH   SOLE   500 0 142
TRACTOR SUPPLY CO COM 892356106 7 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100 79 152 SH   SOLE   0 0 152
TRAVELERS COMPANIES INC COM 89417E109 121 815 SH   SOLE   200 0 615
TRIMBLE INC COM 896239100 20 503 SH   SOLE   244 0 259
TRINITY INDS INC COM 896522109 39 2,000 SH   SOLE   0 0 2,000
TWITTER INC COM 90184L102 2 38 SH   SOLE   0 0 38
TYSON FOODS INC CL A 902494103 83 963 SH   SOLE   0 0 963
UNILEVER N V N Y SHS NEW 904784709 6,229 103,771 SH   SOLE   57,882 0 45,889
UNILEVER PLC SPON ADR NEW 904767704 21 356 SH   SOLE   261 0 95
UNION PACIFIC CORP COM 907818108 277 1,711 SH   SOLE   1,014 0 697
UNITED AIRLINES HLDGS INC COM 910047109 1 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 211 1,763 SH   SOLE   1,424 0 339
UNITED RENTALS INC COM 911363109 20 159 SH   SOLE   0 0 159
UNITED TECHNOLOGIES CORP COM 913017109 593 4,342 SH   SOLE   4,083 0 259
UNITEDHEALTH GROUP INC COM 91324P102 183 841 SH   SOLE   400 0 441
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304 342 6,180 SH   SOLE   3,278 0 2,902
V F CORP COM 918204108 301 3,377 SH   SOLE   3,361 0 16
VALERO ENERGY CORP NEW COM 91913Y100 130 1,524 SH   SOLE   0 0 1,524
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 2,200 SH   SOLE   0 0 2,200
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 643 SH   SOLE   643 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30 825 SH   SOLE   0 0 825
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 213 4,237 SH   SOLE   3,380 0 857
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,178 14,578 SH   SOLE   1,514 0 13,064
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 6,800 SH   SOLE   6,613 0 187
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,204 49,790 SH   SOLE   35,217 0 14,573
VANGUARD GROUP DIV APP ETF 921908844 700 5,852 SH   SOLE   3,372 0 2,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,354 35,965 SH   SOLE   27,146 0 8,820
VANGUARD INDEX FDS MID CAP ETF 922908629 28 165 SH   SOLE   65 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 395 SH   SOLE   395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 315 SH   SOLE   0 0 315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,405 SH   SOLE   0 0 1,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7,474 SH   SOLE   180 0 7,294
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,101 38,970 SH   SOLE   14,918 0 24,052
VANGUARD WORLD FDS ENERGY ETF 92204A306 542 6,949 SH   SOLE   5,770 0 1,179
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,823 12,693 SH   SOLE   6,700 0 5,993
VENTAS INC COM 92276F100 1 18 SH   SOLE   0 0 18
VERISIGN INC COM 92343E102 34 182 SH   SOLE   0 0 182
VERISK ANALYTICS INC COM 92345Y106 73 461 SH   SOLE   0 0 461
VERIZON COMMUNICATIONS INC COM 92343V104 5,380 89,138 SH   SOLE   41,129 0 48,009
VERTEX PHARMACEUTICALS INC COM 92532F100 28 164 SH   SOLE   0 0 164
VIACOM INC NEW CL B 92553P201 1 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839 1,619 9,412 SH   SOLE   7,023 0 2,389
VORNADO RLTY TR SH BEN INT 929042109 1 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 53 349 SH   SOLE   0 0 349
WABTEC CORP COM 929740108 7 93 SH   SOLE   26 0 67
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 5,953 50,157 SH   SOLE   27,188 0 22,969
WASTE MGMT INC DEL COM 94106L109 6,140 53,389 SH   SOLE   33,804 0 19,585
WATERS CORP COM 941848103 583 2,610 SH   SOLE   2,451 0 159
WEC ENERGY GROUP INC COM 92939U106 23 237 SH   SOLE   0 0 237
WELLS FARGO CO NEW COM 949746101 825 16,353 SH   SOLE   1,020 0 15,333
WELLTOWER INC COM 95040Q104 2 19 SH   SOLE   0 0 19
WESTERN DIGITAL CORP COM 958102105 1 17 SH   SOLE   0 0 17
WESTROCK CO COM 96145D105 1 17 SH   SOLE   0 0 17
WEYERHAEUSER CO COM 962166104 45 1,641 SH   SOLE   0 0 1,641
WHIRLPOOL CORP COM 963320106 1 4 SH   SOLE   0 0 4
WILLIAMS COS INC DEL COM 969457100 27 1,141 SH   SOLE   787 0 354
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 6 SH   SOLE   0 0 6
WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2,284 SH   SOLE   2,284 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH   SOLE   0 0 165
WPP PLC NEW ADR 92937A102 50 806 SH   SOLE   806 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100 34 526 SH   SOLE   0 0 526
XENIA HOTELS & RESORTS INC COM 984017103 13 616 SH   SOLE   0 0 616
XYLEM INC COM 98419M100 19 235 SH   SOLE   0 0 235
YUM BRANDS INC COM 988498101 145 1,276 SH   SOLE   0 0 1,276
YUM CHINA HLDGS INC COM 98850P109 35 765 SH   SOLE   0 0 765
ZIMMER BIOMET HLDGS INC COM 98956P102 15 110 SH   SOLE   0 0 110
ZOETIS INC CL A 98978V103 186 1,489 SH   SOLE   0 0 1,489