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 713 4,115 SH   SOLE   3,555 0 560
ABB LTD SPONSORED ADR 000375204 255 12,747 SH   SOLE   12,261 0 486
ABBOTT LABS COM 002824100 1,162 13,816 SH   SOLE   5,192 0 8,624
ABBVIE INC COM 00287Y109 1,216 16,722 SH   SOLE   0 0 16,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 225 SH   SOLE   225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,028 43,451 SH   SOLE   26,270 0 17,181
ACI WORLDWIDE INC COM 004498101 6 186 SH   SOLE   0 0 186
ACTIVISION BLIZZARD INC COM 00507V109 8 180 SH   SOLE   0 0 180
ACUITY BRANDS INC COM 00508Y102 434 3,148 SH   SOLE   3,068 0 80
ACUSHNET HOLDINGS CORP COM 005098108 12 455 SH   SOLE   0 0 455
ADIENT PLC ORD SHS G0084W101 1 59 SH   SOLE   0 0 59
ADOBE INC COM 00724F101 565 1,917 SH   SOLE   430 0 1,487
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 3 57 SH   SOLE   0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 23 747 SH   SOLE   0 0 747
AERCAP HOLDINGS NV SHS N00985106 29 555 SH   SOLE   0 0 555
AFLAC INC COM 001055102 2 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 15 207 SH   SOLE   0 0 207
AIR PRODS & CHEMS INC COM 009158106 137 605 SH   SOLE   0 0 605
AKAMAI TECHNOLOGIES INC COM 00971T101 0 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109 11 170 SH   SOLE   0 0 170
ALBANY INTL CORP CL A 012348108 5 62 SH   SOLE   0 0 62
ALBEMARLE CORP COM 012653101 10 136 SH   SOLE   0 0 136
ALCOA CORP COM 013872106 9 366 SH   SOLE   0 0 366
ALEXANDRIA REAL ESTATE EQ COM 015271109 1 4 PRN   SOLE   0 0 4
ALEXION PHARMACEUTICALS IN COM 015351109 35 268 SH   SOLE   0 0 268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134 792 SH   SOLE   0 0 792
ALIGN TECHNOLOGY INC COM 016255101 54 196 SH   SOLE   0 0 196
ALLERGAN PLC SHS G0177J108 3 15 SH   SOLE   0 0 15
ALLETE INC COM NEW 018522300 10 119 SH   SOLE   0 0 119
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 52 SH   SOLE   0 0 52
ALLIANT ENERGY CORP COM 018802108 12 244 SH   SOLE   0 0 244
ALLSTATE CORP COM 020002101 49 486 SH   SOLE   0 0 486
ALPHABET INC CAP STK CL A 02079K305 5,704 5,268 SH   SOLE   2,620 0 2,648
ALPHABET INC CAP STK CL C 02079K107 1,506 1,393 SH   SOLE   855 0 538
ALTRIA GROUP INC COM 02209S103 301 6,348 SH   SOLE   793 0 5,555
AMAZON COM INC COM 023135106 765 404 SH   SOLE   98 0 306
AMBEV SA SPONSORED ADR 02319V103 1,876 401,724 SH   SOLE   224,165 0 177,559
AMERCO COM 023586100 14 37 SH   SOLE   0 0 37
AMEREN CORP COM 023608102 1 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101 3 39 SH   SOLE   14 0 25
AMERICAN EXPRESS CO COM 025816109 15 120 SH   SOLE   0 0 120
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,153 SH   SOLE   0 0 1,153
AMERICAN TOWER CORP NEW COM 03027X100 91 443 SH   SOLE   0 0 443
AMERICAN WTR WKS CO INC NE COM 030420103 6,740 58,101 SH   SOLE   36,647 0 21,454
AMERIPRISE FINL INC COM 03076C106 1 8 SH   SOLE   0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 4 52 SH   SOLE   0 0 52
AMETEK INC NEW COM 031100100 1 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 432 2,346 SH   SOLE   1,117 0 1,229
AMPHENOL CORP NEW CL A 032095101 49 506 SH   SOLE   0 0 506
ANADARKO PETE CORP COM 032511107 145 2,054 SH   SOLE   2,027 0 27
ANALOG DEVICES INC COM 032654105 48 428 SH   SOLE   0 0 428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 68 SH   SOLE   68 0 0
ANSYS INC COM 03662Q105 5,535 27,022 SH   SOLE   18,091 0 8,931
AON PLC SHS CL A G0408V102 14 74 SH   SOLE   0 0 74
APACHE CORP COM 037411105 1 23 SH   SOLE   0 0 23
APERGY CORP COM 03755L104 3 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 3,111 15,718 SH   SOLE   5,790 0 9,928
APPLIED MATLS INC COM 038222105 2 48 SH   SOLE   0 0 48
APTIV PLC SHS G6095L109 1 15 SH   SOLE   0 0 15
AQUA AMERICA INC COM 03836W103 1,247 30,147 SH   SOLE   10,648 0 19,499
ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L203 117 6,477 SH   SOLE   0 0 6,477
ARCH CAP GROUP LTD ORD G0450A105 26 704 SH   SOLE   0 0 704
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,373 SH   SOLE   350 0 1,023
ARCOSA INC COM 039653100 25 666 SH   SOLE   0 0 666
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARRAY BIOPHARMA INC COM 04269X105 8 162 SH   SOLE   0 0 162
ARROWHEAD PHARMACEUTICALS COM 04280A100 6 218 SH   SOLE   0 0 218
ASE TECHNOLOGY HOLDING CO SPONSORED ADS 00215W100 9 2,180 SH   SOLE   0 0 2,180
ASSURED GUARANTY LTD COM G0585R106 13 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 48 1,166 SH   SOLE   0 0 1,166
AT&T INC COM 00206R102 238 7,114 SH   SOLE   1,917 0 5,197
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 4 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 0 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106 62 379 SH   SOLE   0 0 379
AUTOLIV INC COM 052800109 15 212 SH   SOLE   0 0 212
AUTOMATIC DATA PROCESSING COM 053015103 108 651 SH   SOLE   338 0 313
AUTOZONE INC COM 053332102 107 97 SH   SOLE   95 0 2
AVALONBAY CMNTYS INC COM 053484101 2 8 PRN   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109 11 99 SH   SOLE   0 0 99
B & G FOODS INC NEW COM 05508R106 14 688 SH   SOLE   0 0 688
BADGER METER INC COM 056525108 2,217 37,144 SH   SOLE   19,795 0 17,349
BAIDU INC SPON ADR REP A 056752108 16 136 SH   SOLE   0 0 136
BAKER HUGHES A GE CO CL A 05722G100 1 33 SH   SOLE   0 0 33
BALL CORP COM 058498106 1 9 SH   SOLE   0 0 9
BANCO SANTANDER SA ADR 05964H105 12 2,548 SH   SOLE   0 0 2,548
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 81 SH   SOLE   0 0 81
BANK AMER CORP COM 060505104 265 9,145 SH   SOLE   0 0 9,145
BANK NEW YORK MELLON CORP COM 064058100 39 892 SH   SOLE   0 0 892
BANK OZK COM 06417N103 13 434 SH   SOLE   0 0 434
BARINGS BDC INC COM 06759L103 20 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109 2 24 SH   SOLE   0 0 24
BB&T CORP COM 054937107 372 7,567 SH   SOLE   1,415 0 6,152
BCE INC COM NEW 05534B760 6 125 SH   SOLE   0 0 125
BEACON ROOFING SUPPLY INC COM 073685109 48 1,313 SH   SOLE   0 0 1,313
BECTON DICKINSON & CO COM 075887109 90 358 SH   SOLE   195 0 163
BEIGENE LTD SPONSORED ADR 07725L102 4 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 535 SH   SOLE   0 0 535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148 5,384 SH   SOLE   3,196 0 2,188
BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH   SOLE   0 0 138
BEST BUY INC COM 086516101 1 14 SH   SOLE   0 0 14
BGC PARTNERS INC CL A 05541T101 12 2,307 SH   SOLE   0 0 2,307
BHP GROUP PLC SPONSORED ADR 05545E209 14 270 SH   SOLE   0 0 270
BIOGEN INC COM 09062X103 2 10 SH   SOLE   0 0 10
BIOMARIN PHARMACEUTICAL IN COM 09061G101 21 245 SH   SOLE   0 0 245
BLACK KNIGHT INC COM 09215C105 38 624 SH   SOLE   0 0 624
BLACKROCK INC COM 09247X101 460 980 SH   SOLE   459 0 521
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 267 6,000 SH   SOLE   0 0 6,000
BLOCK H & R INC COM 093671105 0 9 SH   SOLE   0 0 9
BLUEBIRD BIO INC COM 09609G100 6 46 SH   SOLE   0 0 46
BOEING CO COM 097023105 266 731 SH   SOLE   105 0 626
BOK FINL CORP COM NEW 05561Q201 5 68 SH   SOLE   0 0 68
BOOKING HLDGS INC COM 09857L108 84 45 SH   SOLE   0 0 45
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 30 448 SH   SOLE   0 0 448
BRIGHT HORIZONS FAM SOL IN COM 109194100 4 26 SH   SOLE   0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 119 2,629 SH   SOLE   0 0 2,629
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 380 SH   SOLE   210 0 170
BROADCOM INC COM 11135F101 366 1,270 SH   SOLE   0 0 1,270
BROADRIDGE FINL SOLUTIONS COM 11133T103 13 101 SH   SOLE   0 0 101
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163 3,417 SH   SOLE   0 0 3,417
BROWN & BROWN INC COM 115236101 23 676 SH   SOLE   0 0 676
BROWN FORMAN CORP CL B 115637209 6 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 2 29 SH   SOLE   0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 984 11,670 SH   SOLE   4,692 0 6,978
CABLE ONE INC COM 12685J105 6 5 SH   SOLE   0 0 5
CAL MAINE FOODS INC COM NEW 128030202 311 7,465 SH   SOLE   5,345 0 2,120
CAMPBELL SOUP CO COM 134429109 36 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102 748 8,092 SH   SOLE   7,987 0 105
CANADIAN PAC RY LTD COM 13645T100 9 37 SH   SOLE   0 0 37
CANOPY GROWTH CORP COM 138035100 6 145 SH   SOLE   0 0 145
CAPITAL ONE FINL CORP COM 14040H105 2 24 SH   SOLE   0 0 24
CARDINAL HEALTH INC COM 14149Y108 37 795 SH   SOLE   0 0 795
CARMAX INC COM 143130102 140 1,614 SH   SOLE   0 0 1,614
CARNIVAL CORP UNIT 99/99/9999 143658300 1 22 SH   SOLE   0 0 22
CARNIVAL PLC ADR 14365C103 6 131 SH   SOLE   0 0 131
CATERPILLAR INC DEL COM 149123101 152 1,113 SH   SOLE   131 0 982
CATHAY GEN BANCORP COM 149150104 1 38 SH   SOLE   0 0 38
CBRE GROUP INC CL A 12504L109 33 643 SH   SOLE   0 0 643
CDW CORP COM 12514G108 64 578 SH   SOLE   0 0 578
CELGENE CORP COM 151020104 31 339 SH   SOLE   240 0 99
CELSIUS HOLDINGS INC COM NEW 15118V207 4 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 17 317 SH   SOLE   0 0 317
CGI INC CL A SUB VTG 12532H104 147 1,918 SH   SOLE   1,800 0 118
CHARTER COMMUNICATIONS INC CL A 16119P108 4 9 SH   SOLE   0 0 9
CHECK POINT SOFTWARE TECH ORD M22465104 43 374 SH   SOLE   158 0 216
CHEVRON CORP NEW COM 166764100 900 7,235 SH   SOLE   1,260 0 5,975
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 546 12,066 SH   SOLE   11,349 0 717
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 172 SH   SOLE   0 0 172
CHINA UNICOM (HONG KONG) L SPONSORED ADR 16945R104 1 97 SH   SOLE   0 0 97
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 29 SH   SOLE   0 0 29
CHUBB LIMITED COM H1467J104 813 5,522 SH   SOLE   0 0 5,522
CHURCHILL DOWNS INC COM 171484108 11 99 SH   SOLE   0 0 99
CIGNA CORP NEW COM 125523100 57 360 SH   SOLE   43 0 317
CINTAS CORP COM 172908105 216 910 SH   SOLE   0 0 910
CISCO SYS INC COM 17275R102 5,507 100,630 SH   SOLE   58,576 0 42,054
CITIGROUP INC COM NEW 172967424 55 787 SH   SOLE   543 0 244
CLEAN HARBORS INC COM 184496107 27 376 SH   SOLE   0 0 376
CLOROX CO DEL COM 189054109 4,359 28,471 SH   SOLE   17,353 0 11,118
CME GROUP INC COM CL A 12572Q105 3 18 SH   SOLE   0 0 18
CNOOC LTD SPONSORED ADR 126132109 8 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100 1,935 37,991 SH   SOLE   30,889 0 7,102
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 3,251 51,281 SH   SOLE   21,287 0 29,994
COLFAX CORP COM 194014106 12 436 SH   SOLE   0 0 436
COLGATE PALMOLIVE CO COM 194162103 4,720 65,854 SH   SOLE   29,666 0 36,189
COMCAST CORP NEW CL A 20030N101 610 14,422 SH   SOLE   292 0 14,130
COMPANHIA DE SANEAMENTO BA SPONSORED ADR 20441A102 0 0 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 172 3,127 SH   SOLE   3,127 0 0
CONAGRA BRANDS INC COM 205887102 35 1,329 SH   SOLE   0 0 1,329
CONCHO RES INC COM 20605P101 2 19 SH   SOLE   0 0 19
CONMED CORP COM 207410101 2 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104 133 2,186 SH   SOLE   425 0 1,761
CONSOLIDATED COMM HLDGS IN COM 209034107 3 686 SH   SOLE   0 0 686
CONSOLIDATED EDISON INC COM 209115104 153 1,742 SH   SOLE   1,725 0 17
CONSTELLATION BRANDS INC CL A 21036P108 394 2,003 SH   SOLE   0 0 2,003
COPART INC COM 217204106 101 1,355 SH   SOLE   0 0 1,355
CORNERSTONE ONDEMAND INC COM 21925Y103 6 96 SH   SOLE   0 0 96
COSTCO WHSL CORP NEW COM 22160K105 3,644 13,790 SH   SOLE   6,651 0 7,139
COVETRUS INC COM 22304C100 0 0 SH   SOLE   0 0 0
CRANE CO COM 224399105 15 176 SH   SOLE   0 0 176
CREDICORP LTD COM G2519Y108 8 37 SH   SOLE   0 0 37
CRH PLC ADR 12626K203 9 274 SH   SOLE   0 0 274
CROWN CASTLE INTL CORP NEW COM 22822V101 106 814 SH   SOLE   0 0 814
CROWN HOLDINGS INC COM 228368106 61 1,002 SH   SOLE   0 0 1,002
CSX CORP COM 126408103 266 3,444 SH   SOLE   874 0 2,570
CULLEN FROST BANKERS INC COM 229899109 10 104 SH   SOLE   0 0 104
CVS HEALTH CORP COM 126650100 1,201 22,038 SH   SOLE   12,986 0 9,052
CYPRESS SEMICONDUCTOR CORP COM 232806109 138 6,200 SH   SOLE   0 0 6,200
CYRUSONE INC COM 23283R100 19 334 SH   SOLE   0 0 334
D R HORTON INC COM 23331A109 1 21 SH   SOLE   0 0 21
DAKTRONICS INC COM 234264109 1,491 241,600 SH   SOLE   95,593 0 146,007
DANAHER CORPORATION COM 235851102 102 714 SH   SOLE   0 0 714
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 7,311 44,118 SH   SOLE   21,412 0 22,706
DELEK US HLDGS INC NEW COM 24665A103 8 195 SH   SOLE   0 0 195
DELEK US HLDGS INC NEW COM 24665A103 8 200 SH   SOLE   200 0 0
DENTSPLY SIRONA INC COM 24906P109 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 1 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 5,103 29,614 SH   SOLE   16,377 0 13,237
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE   0 0 5
DICKS SPORTING GOODS INC COM 253393102 17 490 SH   SOLE   0 0 490
DISCOVERY INC COM SER C 25470F302 1 25 SH   SOLE   0 0 25
DISH NETWORK CORP CL A 25470M109 1 18 SH   SOLE   0 0 18
DISNEY WALT CO COM DISNEY 254687106 1,235 8,841 SH   SOLE   5,046 0 3,795
DOLBY LABORATORIES INC COM CL A 25659T107 7 115 SH   SOLE   0 0 115
DOLLAR GEN CORP NEW COM 256677105 112 832 SH   SOLE   0 0 832
DOLLAR TREE INC COM 256746108 132 1,227 SH   SOLE   0 0 1,227
DOMINION ENERGY INC COM 25746U109 24 307 SH   SOLE   267 0 40
DOMINOS PIZZA INC COM 25754A201 6 22 SH   SOLE   0 0 22
DOMTAR CORP COM NEW 257559203 45 1,000 SH   SOLE   0 0 1,000
DONALDSON INC COM 257651109 4 77 SH   SOLE   0 0 77
DOWDUPONT INC COM 26078J100 21 684 SH   SOLE   0 0 684
DUKE ENERGY CORP NEW COM NEW 26441C204 1,254 14,208 SH   SOLE   10,653 0 3,555
DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH   SOLE   233 0 0
DUKE REALTY CORP COM NEW 264411505 66 2,100 SH   SOLE   0 0 2,100
DUNKIN BRANDS GROUP INC COM 265504100 7 83 SH   SOLE   0 0 83
DXC TECHNOLOGY CO COM 23355L106 5 83 SH   SOLE   0 0 83
DYCOM INDS INC COM 267475101 8 144 SH   SOLE   0 0 144
EAST WEST BANCORP INC COM 27579R104 10 217 SH   SOLE   0 0 217
EASTGROUP PPTY INC COM 277276101 4 35 SH   SOLE   0 0 35
EASTMAN CHEMICAL CO COM 277432100 8 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 20 246 SH   SOLE   0 0 246
EBAY INC COM 278642103 10 252 SH   SOLE   0 0 252
ECHOSTAR CORP CL A 278768106 2 51 SH   SOLE   0 0 51
ECOLAB INC COM 278865100 18 93 SH   SOLE   0 0 93
EDISON INTL COM 281020107 46 689 SH   SOLE   0 0 689
EDWARDS LIFESCIENCES CORP COM 28176E108 51 277 SH   SOLE   0 0 277
ELECTRONIC ARTS INC COM 285512109 73 719 SH   SOLE   0 0 719
EMCOR GROUP INC COM 29084Q100 8 94 SH   SOLE   0 0 94
EMERSON ELEC CO COM 291011104 449 6,728 SH   SOLE   5,946 0 782
ENERGIZER HLDGS INC NEW COM 29272W109 2 44 SH   SOLE   0 0 44
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 1,899 SH   SOLE   0 0 1,899
ENI S P A SPONSORED ADR 26874R108 8 235 SH   SOLE   0 0 235
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 989 SH   SOLE   0 0 989
ENTEGRIS INC COM 29362U104 8 202 SH   SOLE   0 0 202
ENTERCOM COMMUNICATIONS CO CL A 293639100 4 663 SH   SOLE   0 0 663
ENTERGY CORP NEW COM 29364G103 1 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS COM 293792107 98 3,393 PRN   SOLE   606 0 2,787
ENVESTNET INC COM 29404K106 6 82 SH   SOLE   0 0 82
EOG RES INC COM 26875P101 59 629 SH   SOLE   600 0 29
EPAM SYS INC COM 29414B104 33 190 SH   SOLE   0 0 190
EPR PPTYS COM SH BEN INT 26884U109 14 190 PRN   SOLE   0 0 190
EQUINIX INC COM 29444U700 1,449 2,874 SH   SOLE   1,581 0 1,293
EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2,385 PRN   SOLE   500 0 1,885
ESSEX PPTY TR INC COM 297178105 70 239 SH   SOLE   237 0 2
ETSY INC COM 29786A106 5 87 SH   SOLE   0 0 87
EVERCORE INC CLASS A 29977A105 3 39 SH   SOLE   0 0 39
EVERGY INC COM 30034W106 11 189 SH   SOLE   0 0 189
EVERSOURCE ENERGY COM 30040W108 52 692 SH   SOLE   0 0 692
EXELIXIS INC COM 30161Q104 9 430 SH   SOLE   0 0 430
EXELON CORP COM 30161N101 2 49 SH   SOLE   0 0 49
EXPEDIA GROUP INC COM NEW 30212P303 34 254 SH   SOLE   0 0 254
EXTRA SPACE STORAGE INC COM 30225T102 0 4 PRN   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 2,091 27,292 SH   SOLE   13,886 0 13,406
FACEBOOK INC CL A 30303M102 429 2,222 SH   SOLE   650 0 1,572
FACTSET RESH SYS INC COM 303075105 1,874 6,538 SH   SOLE   4,734 0 1,804
FASTENAL CO COM 311900104 38 1,158 SH   SOLE   0 0 1,158
FEDEX CORP COM 31428X106 166 1,012 SH   SOLE   597 0 415
FIBROGEN INC COM 31572Q808 2 53 SH   SOLE   0 0 53
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 47 1,175 SH   SOLE   0 0 1,175
FIDELITY NATL INFORMATION COM 31620M106 19 153 SH   SOLE   0 0 153
FIFTH THIRD BANCORP COM 316773100 29 1,047 SH   SOLE   1,006 0 41
FIRST AMERN FINL CORP COM 31847R102 60 1,122 SH   SOLE   0 0 1,122
FIRST DATA CORP NEW COM CL A 32008D106 110 4,049 SH   SOLE   0 0 4,049
FIRST REP BK SAN FRANCISCO COM 33616C100 32 324 SH   SOLE   0 0 324
FIRSTENERGY CORP COM 337932107 1 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 39 433 SH   SOLE   0 0 433
FLEETCOR TECHNOLOGIES INC COM 339041105 62 221 SH   SOLE   0 0 221
FLOWERS FOODS INC COM 343498101 61 2,600 SH   SOLE   0 0 2,600
FOOT LOCKER INC COM 344849104 14 325 SH   SOLE   0 0 325
FORD MTR CO DEL COM 345370860 3 305 SH   SOLE   0 0 305
FORTINET INC COM 34959E109 6 77 SH   SOLE   0 0 77
FORTIS INC COM 349553107 4 89 SH   SOLE   0 0 89
FORTIVE CORP COM 34959J108 1 8 SH   SOLE   0 0 8
FOUR CORNERS PPTY TR INC COM 35086T109 4 129 SH   SOLE   0 0 129
FRANKLIN RES INC COM 354613101 14 400 SH   SOLE   400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 233 20,093 SH   SOLE   6,147 0 13,946
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 7 186 SH   SOLE   0 0 186
FULLER H B CO COM 359694106 7 155 SH   SOLE   0 0 155
GARMIN LTD SHS H2906T109 6 79 SH   SOLE   0 0 79
GARRETT MOTION INC COM 366505105 0 0 SH   SOLE   0 0 0
GARTNER INC COM 366651107 47 295 SH   SOLE   0 0 295
GCI LIBERTY INC COM CLASS A 36164V305 14 230 SH   SOLE   0 0 230
GENERAL ELECTRIC CO COM 369604103 61 5,803 SH   SOLE   4,850 0 953
GENERAL MTRS CO COM 37045V100 3 66 SH   SOLE   0 0 66
GENOMIC HEALTH INC COM 37244C101 2 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC COM 375558103 367 5,427 SH   SOLE   328 0 5,099
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 191 SH   SOLE   0 0 191
GLOBAL PMTS INC COM 37940X102 69 434 SH   SOLE   0 0 434
GOLDMAN SACHS GROUP INC COM 38141G104 30 146 SH   SOLE   10 0 136
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 7 142 SH   SOLE   0 0 142
GRAINGER W W INC COM 384802104 34 125 SH   SOLE   125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 41 2,954 SH   SOLE   0 0 2,954
GRUBHUB INC COM 400110102 3 35 SH   SOLE   0 0 35
GUIDEWIRE SOFTWARE INC COM 40171V100 19 191 SH   SOLE   0 0 191
HALLIBURTON CO COM 406216101 33 1,436 SH   SOLE   0 0 1,436
HANESBRANDS INC COM 410345102 37 2,169 SH   SOLE   0 0 2,169
HASBRO INC COM 418056107 14 133 SH   SOLE   0 0 133
HAWAIIAN HOLDINGS INC COM 419879101 6 225 SH   SOLE   0 0 225
HCP INC COM 40414L109 1 29 SH   SOLE   0 0 29
HD SUPPLY HLDGS INC COM 40416M105 1 23 SH   SOLE   0 0 23
HEICO CORP NEW CL A 422806208 3 42 SH   SOLE   0 0 42
HELIX ENERGY SOLUTIONS GRP COM 42330P107 2 264 SH   SOLE   0 0 264
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 418 SH   SOLE   400 0 18
RPM INTL INC COM 749685103 6 101 SH   SOLE   0 0 101
ISHARES TR U.S. FINLS ETF 464287788 4 30 SH   SOLE   0 0 30
RPT REALTY COM SH BEN INT 74971D101 5 404 PRN   SOLE   0 0 404
ISHARES TR U.S. TECH ETF 464287721 33 166 SH   SOLE   0 0 166
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   SOLE   0 0 7
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 78 SH   SOLE   0 0 78
S&P GLOBAL INC COM 78409V104 54 236 SH   SOLE   0 0 236
SAGE THERAPEUTICS INC COM 78667J108 26 143 SH   SOLE   0 0 143
SALESFORCE COM INC COM 79466L302 141 929 SH   SOLE   0 0 929
SANOFI SPONSORED ADR 80105N105 111 2,572 SH   SOLE   2,510 0 62
KLA-TENCOR CORP COM 482480100 1 10 SH   SOLE   0 0 10
SAP SE SPON ADR 803054204 33 244 SH   SOLE   0 0 244
SBA COMMUNICATIONS CORP NE CL A 78410G104 76 338 SH   SOLE   0 0 338
SCHLUMBERGER LTD COM 806857108 13 325 SH   SOLE   300 0 25
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 1,058 SH   SOLE   0 0 1,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113 2,138 SH   SOLE   0 0 2,138
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,339 52,150 SH   SOLE   47,967 0 4,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 250 SH   SOLE   250 0 0
SEA LTD SPONSORED ADS 81141R100 13 382 SH   SOLE   0 0 382
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 135 SH   SOLE   0 0 135
SEMPRA ENERGY COM 816851109 74 535 SH   SOLE   0 0 535
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 8 163 SH   SOLE   0 0 163
SERVICENOW INC COM 81762P102 246 895 SH   SOLE   550 0 345
SHERWIN WILLIAMS CO COM 824348106 297 647 SH   SOLE   512 0 135
SHOPIFY INC CL A 82509L107 5 18 SH   SOLE   0 0 18
SIENTRA INC COM 82621J105 4 700 SH   SOLE   0 0 700
SIMON PPTY GROUP INC NEW COM 828806109 60 375 SH   SOLE   0 0 375
LINCOLN NATL CORP IND COM 534187109 1 13 SH   SOLE   0 0 13
SINOPEC SHANGHAI PETROCHEM SPON ADR H 82935M109 7 166 SH   SOLE   0 0 166
SINTX TECHNOLOGIES INC COM 829392109 0 572 SH   SOLE   0 0 572
LAM RESEARCH CORP COM 512807108 1 7 SH   SOLE   0 0 7
SK TELECOM LTD SPONSORED ADR 78440P108 7 279 SH   SOLE   0 0 279
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   0 0 10
SL GREEN RLTY CORP COM 78440X101 0 6 SH   SOLE   0 0 6
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 350 SH   SOLE   0 0 350
SNAP ON INC COM 833034101 11 65 SH   SOLE   0 0 65
SONOCO PRODS CO COM 835495102 85 1,294 SH   SOLE   0 0 1,294
SONY CORP SPONSORED ADR 835699307 7 143 SH   SOLE   0 0 143
SOUTHWEST AIRLS CO COM 844741108 16 307 SH   SOLE   0 0 307
MASCO CORP COM 574599106 1 18 SH   SOLE   0 0 18
MATTEL INC COM 577081102 0 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,312 117,594 SH   SOLE   47,512 0 70,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,512 5,162 PRN   SOLE   300 0 4,862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 750 SH   SOLE   0 0 750
SPDR SER TR SPDR BLOOMBERG 78468R663 976 10,659 SH   SOLE   0 0 10,659
SPDR SERIES TRUST S&P DIVID ETF 78464A763 676 6,700 SH   SOLE   0 0 6,700
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,132 58,614 SH   SOLE   35,060 0 23,554
SPECTRUM PHARMACEUTICALS I COM 84763A108 3 370 SH   SOLE   370 0 0
SPLUNK INC COM 848637104 35 277 SH   SOLE   0 0 277
SPROTT PHYSICAL GOLD & SIL TR UNIT 85208R101 146 11,060 SH   SOLE   0 0 11,060
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 153 13,518 PRN   SOLE   0 0 13,518
SPX CORP COM 784635104 28 856 SH   SOLE   0 0 856
SQUARE INC CL A 852234103 26 360 SH   SOLE   0 0 360
STARBUCKS CORP COM 855244109 5,599 66,795 SH   SOLE   29,306 0 37,489
STEEL DYNAMICS INC COM 858119100 534 17,684 SH   SOLE   0 0 17,684
STERICYCLE INC COM 858912108 136 2,850 SH   SOLE   2,850 0 0
STERIS PLC SHS USD G8473T100 35 234 SH   SOLE   0 0 234
MORGAN STANLEY COM NEW 617446448 3 64 SH   SOLE   0 0 64
STRYKER CORP COM 863667101 315 1,530 SH   SOLE   815 0 715
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 12 1,689 SH   SOLE   0 0 1,689
SUMMIT MATLS INC CL A 86614U100 20 1,015 SH   SOLE   0 0 1,015
SUPERNUS PHARMACEUTICALS I COM 868459108 4 108 SH   SOLE   0 0 108
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
SYMANTEC CORP COM 871503108 5 237 SH   SOLE   200 0 37
NOBLE ENERGY INC COM 655044105 1 30 SH   SOLE   0 0 30
SYNCHRONY FINL COM 87165B103 1 35 SH   SOLE   0 0 35
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 3,051 77,895 SH   SOLE   48,674 0 29,221
TANGER FACTORY OUTLET CTRS COM 875465106 16 980 PRN   SOLE   980 0 0
TARGA RES CORP COM 87612G101 10 259 SH   SOLE   0 0 259
NORFOLK SOUTHERN CORP COM 655844108 3 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 4,793 55,344 SH   SOLE   27,815 0 27,529
TE CONNECTIVITY LTD REG SHS H84989104 78 817 SH   SOLE   0 0 817
NEWELL BRANDS INC COM 651229106 1 34 SH   SOLE   0 0 34
TECHNIPFMC PLC COM G87110105 1 30 SH   SOLE   0 0 30
TECK RESOURCES LTD CL B 878742204 8 327 SH   SOLE   0 0 327
TELADOC HEALTH INC COM 87918A105 5 68 SH   SOLE   0 0 68
TELEFLEX INC COM 879369106 11 34 SH   SOLE   0 0 34
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 741 SH   SOLE   0 0 741
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 29 128 SH   SOLE   0 0 128
TEXAS INSTRS INC COM 882508104 1,055 9,193 SH   SOLE   0 0 9,193
THE CHARLES SCHWAB CORPORA COM 808513105 36 884 SH   SOLE   0 0 884
THERMO FISHER SCIENTIFIC I COM 883556102 4,306 14,663 SH   SOLE   11,316 0 3,347
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109 79 1,502 SH   SOLE   0 0 1,502
TOTAL S A SPONSORED ADS 89151E109 36 652 SH   SOLE   510 0 142
TOTAL SYS SVCS INC COM 891906109 12 91 SH   SOLE   0 0 91
TRACTOR SUPPLY CO COM 892356106 9 80 SH   SOLE   0 0 80
TRANSCANADA CORP COM 89353D107 62 1,250 SH   SOLE   1,250 0 0
TRANSDIGM GROUP INC COM 893641100 74 152 SH   SOLE   0 0 152
TRANSUNION COM 89400J107 29 390 SH   SOLE   0 0 390
TRAVELERS COMPANIES INC COM 89417E109 122 815 SH   SOLE   200 0 615
PLANTRONICS INC NEW COM 727493108 16 442 SH   SOLE   0 0 442
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 401 SH   SOLE   0 0 401
TRIMBLE INC COM 896239100 23 503 SH   SOLE   244 0 259
PINNACLE WEST CAP CORP COM 723484101 1 7 SH   SOLE   0 0 7
TRINITY INDS INC COM 896522109 42 2,000 SH   SOLE   0 0 2,000
TRIPADVISOR INC COM 896945201 5 103 SH   SOLE   0 0 103
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE   0 0 20
TWITTER INC COM 90184L102 1 38 SH   SOLE   0 0 38
TYSON FOODS INC CL A 902494103 78 963 SH   SOLE   0 0 963
PVH CORP COM 693656100 1 6 SH   SOLE   0 0 6
PIONEER NAT RES CO COM 723787107 1 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103 21 272 SH   SOLE   0 0 272
UBS GROUP AG SHS H42097107 8 652 SH   SOLE   0 0 652
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 58 SH   SOLE   0 0 58
ULTA BEAUTY INC COM 90384S303 35 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 5,968 98,294 SH   SOLE   59,667 0 38,627
UNILEVER PLC SPON ADR NEW 904767704 22 356 SH   SOLE   261 0 95
UNION PACIFIC CORP COM 907818108 295 1,747 SH   SOLE   1,014 0 733
RESMED INC COM 761152107 1 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106 270 2,613 SH   SOLE   1,424 0 1,189
UNITED RENTALS INC COM 911363109 21 159 SH   SOLE   0 0 159
UNITED TECHNOLOGIES CORP COM 913017109 571 4,382 SH   SOLE   4,123 0 259
UNITEDHEALTH GROUP INC COM 91324P102 1,275 5,224 SH   SOLE   400 0 4,824
US BANCORP DEL COM NEW 902973304 366 6,990 SH   SOLE   3,278 0 3,712
V F CORP COM 918204108 302 3,452 SH   SOLE   3,436 0 16
VAIL RESORTS INC COM 91879Q109 34 151 SH   SOLE   0 0 151
VALERO ENERGY CORP NEW COM 91913Y100 155 1,815 SH   SOLE   0 0 1,815
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 643 SH   SOLE   643 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 174 3,495 SH   SOLE   2,638 0 857
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1,037 SH   SOLE   0 0 1,037
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 2,735 SH   SOLE   0 0 2,735
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 37 742 SH   SOLE   742 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 588 6,800 SH   SOLE   6,613 0 187
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,106 49,425 SH   SOLE   35,328 0 14,098
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,174 14,578 SH   SOLE   1,514 0 13,064
SKYLINE CHAMPION CORPORATI COM 830830105 19 704 SH   SOLE   0 0 704
VANGUARD GROUP DIV APP ETF 921908844 717 6,222 SH   SOLE   3,742 0 2,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 395 SH   SOLE   395 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,191 36,505 SH   SOLE   28,335 0 8,170
SYNOPSYS INC COM 871607107 1 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107 3 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 28 165 SH   SOLE   65 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 3,715 SH   SOLE   0 0 3,715
VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1,858 SH   SOLE   0 0 1,858
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 780 15,305 SH   SOLE   0 0 15,305
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 318 7,474 SH   SOLE   180 0 7,294
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 500 SH   SOLE   500 0 0
SUNTRUST BKS INC COM 867914103 1 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,686 38,220 SH   SOLE   14,744 0 23,476
STATE STR CORP COM 857477103 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,679 12,628 SH   SOLE   6,742 0 5,886
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 31 SH   SOLE   0 0 31
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 7,198 SH   SOLE   6,070 0 1,128
VARIAN MED SYS INC COM 92220P105 48 351 SH   SOLE   0 0 351
SYSCO CORP COM 871829107 24 336 SH   SOLE   0 0 336
VEEVA SYS INC CL A COM 922475108 26 161 SH   SOLE   0 0 161
VENTAS INC COM 92276F100 1 18 PRN   SOLE   0 0 18
VEONEER INCORPORATED COM 92336X109 0 18 SH   SOLE   0 0 18
TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE   0 0 7
VERACYTE INC COM 92337F107 3 121 SH   SOLE   0 0 121
VERISIGN INC COM 92343E102 38 182 SH   SOLE   0 0 182
VERISK ANALYTICS INC COM 92345Y106 68 461 SH   SOLE   0 0 461
VERIZON COMMUNICATIONS INC COM 92343V104 5,098 89,243 SH   SOLE   41,685 0 47,558
TAPESTRY INC COM 876030107 1 20 SH   SOLE   0 0 20
VERMILION ENERGY INC COM 923725105 16 727 SH   SOLE   0 0 727
VERTEX PHARMACEUTICALS INC COM 92532F100 28 154 SH   SOLE   0 0 154
VIACOM INC NEW CL B 92553P201 1 23 SH   SOLE   0 0 23
VIKING THERAPEUTICS INC COM 92686J106 2 200 SH   SOLE   0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 664 SH   SOLE   0 0 664
VISA INC COM CL A 92826C839 1,698 9,786 SH   SOLE   7,073 0 2,713
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 294 SH   SOLE   0 0 294
TAKE-TWO INTERACTIVE SOFTW COM 874054109 1 7 SH   SOLE   0 0 7
VULCAN MATLS CO COM 929160109 48 349 SH   SOLE   0 0 349
TEXTRON INC COM 883203101 1 14 SH   SOLE   0 0 14
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   SOLE   0 0 12
WABCO HLDGS INC COM 92927K102 9 70 SH   SOLE   0 0 70
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   SOLE   0 0 5
WABTEC CORP COM 929740108 3 35 SH   SOLE   26 0 9
WALGREENS BOOTS ALLIANCE I COM 931427108 2 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 5,579 50,497 SH   SOLE   27,983 0 22,514
WASHINGTON TR BANCORP COM 940610108 6 112 SH   SOLE   0 0 112
WASTE MGMT INC DEL COM 94106L109 5,975 51,791 SH   SOLE   34,565 0 17,225
WATERS CORP COM 941848103 528 2,453 SH   SOLE   2,336 0 117
WAYFAIR INC CL A 94419L101 4 26 SH   SOLE   0 0 26
WEC ENERGY GROUP INC COM 92939U106 72 861 SH   SOLE   0 0 861
WEIBO CORP SPONSORED ADR 948596101 3 67 SH   SOLE   0 0 67
WELLCARE HEALTH PLANS INC COM 94946T106 8 27 PRN   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101 797 16,842 SH   SOLE   1,020 0 15,822
WELLTOWER INC COM 95040Q104 2 19 SH   SOLE   0 0 19
WERNER ENTERPRISES INC COM 950755108 16 519 SH   SOLE   0 0 519
WESTERN ALLIANCE BANCORP COM 957638109 4 94 SH   SOLE   0 0 94
WESTROCK CO COM 96145D105 1 17 SH   SOLE   0 0 17
WEYERHAEUSER CO COM 962166104 43 1,641 SH   SOLE   0 0 1,641
WILLIAMS COS INC DEL COM 969457100 62 2,194 SH   SOLE   787 0 1,407
WILLIAMS SONOMA INC COM 969904101 26 405 SH   SOLE   0 0 405
WILLIS TOWERS WATSON PUB L SHS G96629103 1 6 SH   SOLE   0 0 6
WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2,284 SH   SOLE   2,284 0 0
WIX COM LTD SHS M98068105 32 227 SH   SOLE   0 0 227
WORKDAY INC CL A 98138H101 34 163 SH   SOLE   0 0 163
WPP PLC NEW ADR 92937A102 51 806 SH   SOLE   806 0 0
WPX ENERGY INC COM 98212B103 3 268 SH   SOLE   0 0 268
WRIGHT MED GROUP N V ORD SHS N96617118 6 190 SH   SOLE   0 0 190
XCEL ENERGY INC COM 98389B100 31 526 SH   SOLE   0 0 526
WESTERN DIGITAL CORP COM 958102105 1 17 SH   SOLE   0 0 17
XENIA HOTELS & RESORTS INC COM 984017103 13 616 SH   SOLE   0 0 616
XYLEM INC COM 98419M100 20 235 SH   SOLE   0 0 235
WHIRLPOOL CORP COM 963320106 1 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101 141 1,276 SH   SOLE   0 0 1,276
YUM CHINA HLDGS INC COM 98850P109 35 765 SH   SOLE   0 0 765
YY INC SPONSORED ADS A 98426T106 8 114 SH   SOLE   0 0 114
ZEBRA TECHNOLOGIES CORP CL A 989207105 26 125 SH   SOLE   0 0 125
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE   0 0 6
ZIMMER BIOMET HLDGS INC COM 98956P102 40 343 SH   SOLE   0 0 343
XILINX INC COM 983919101 7 58 SH   SOLE   0 0 58
ZIONS BANCORPORATION N A COM 989701107 384 8,343 SH   SOLE   0 0 8,343
ZOETIS INC CL A 98978V103 197 1,739 SH   SOLE   0 0 1,739
ZYNGA INC CL A 98986T108 2 345 SH   SOLE   0 0 345