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
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 7 SH   SOLE   7 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 37 1,449 SH   SOLE   1,449 0 0
LENNAR CORP CL B 526057302 1 14 SH   SOLE   14 0 0
BROWN FORMAN CORP CL B 115637209 77 1,417 SH   SOLE   1,417 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
PROLOGIS INC COM 74340W103 5 87 PRN   SOLE   87 0 0
XL GROUP LTD COM G98294104 151 2,734 SH   SOLE   2,734 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 953 SH   SOLE   953 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 177 6,820 SH   SOLE   6,820 0 0
STANTEC INC COM 85472N109 7 300 SH   SOLE   300 0 0
FERRARI N V COM N3167Y103 23 187 SH   SOLE   187 0 0
PACWEST BANCORP DEL COM 695263103 12 244 SH   SOLE   244 0 0
NAVIENT CORPORATION COM 63938C108 24 1,803 SH   SOLE   1,803 0 0
L BRANDS INC COM 501797104 5 132 SH   SOLE   132 0 0
KAR AUCTION SVCS INC COM 48238T109 5 89 SH   SOLE   89 0 0
JOHNSON CTLS INTL PLC SHS G51502105 106 3,000 SH   SOLE   3,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 60 3,701 SH   SOLE   3,701 0 0
EVERSOURCE ENERGY COM 30040W108 86 1,463 SH   SOLE   1,463 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 566 SH   SOLE   566 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 122 SH   SOLE   122 0 0
CHUBB LIMITED COM H1467J104 100 731 SH   SOLE   731 0 0
TOPBUILD CORP COM 89055F103 23 302 SH   SOLE   302 0 0
BROADCOM LTD SHS Y09827109 220 932 SH   SOLE   932 0 0
ALLERGAN PLC SHS G0177J108 117 694 SH   SOLE   694 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,594 68,719 SH   SOLE   68,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,369 46,882 SH   SOLE   46,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,654 183,440 SH   SOLE   183,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,322 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,208 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 702 10,416 SH   SOLE   10,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 765 5,394 SH   SOLE   2,294 0 3,100
VANGUARD INDEX FDS VALUE ETF 922908744 8,882 86,079 SH   SOLE   80,029 0 6,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 6,423 SH   SOLE   6,423 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,496 44,213 SH   SOLE   44,213 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,090 9,830 SH   SOLE   9,830 0 0
ISHARES TR EAFE SML CP ETF 464288273 733 11,238 SH   SOLE   11,238 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 170 SH   SOLE   170 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 332 4,800 SH   SOLE   4,800 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,303 15,127 SH   SOLE   15,127 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 31 1,021 SH   SOLE   1,021 0 0
ISHARES TR S&P US PFD STK 464288687 29 785 SH   SOLE   785 0 0
ISHARES TR S&P 100 ETF 464287101 4,900 42,247 SH   SOLE   42,247 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 150 SH   SOLE   150 0 0
ISHARES TR GLB CNSM STP ETF 464288737 432 4,300 SH   SOLE   4,300 0 0
ISHARES TR US HLTHCARE ETF 464287762 928 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 146 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 383 4,433 SH   SOLE   488 0 3,945
ISHARES TR RUS MID CAP ETF 464287499 765 3,705 SH   SOLE   3,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 414 3,367 SH   SOLE   3,367 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91 477 SH   SOLE   477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,906 14,009 SH   SOLE   14,009 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,193 9,941 SH   SOLE   9,941 0 0
ISHARES TR MICRO-CAP ETF 464288869 122 1,267 SH   SOLE   1,267 0 0
ISHARES TR RUS 1000 ETF 464287622 1,924 13,100 SH   SOLE   13,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,554 10,020 SH   SOLE   10,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 73 276 SH   SOLE   276 0 0
ISHARES TR S&P 500 VAL ETF 464287408 228 2,089 SH   SOLE   2,089 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,607 8,568 SH   SOLE   8,568 0 0
ISHARES TR N AMER TECH ETF 464287549 253 1,408 SH   SOLE   1,408 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,765 14,029 SH   SOLE   14,029 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,519 15,540 SH   SOLE   15,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 3 PRN   SOLE   3 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 13 701 PRN   SOLE   701 0 0
PUBLIC STORAGE COM 74460D109 76 381 PRN   SOLE   381 0 0
PJT PARTNERS INC COM CL A 69343T107 2 43 PRN   SOLE   43 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 340 PRN   SOLE   340 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 760 PRN   SOLE   760 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 793 2,321 PRN   SOLE   2,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104 138 7,412 PRN   SOLE   7,412 0 0
GGP INC COM 36174X101 0 20 PRN   SOLE   20 0 0
ESSEX PPTY TR INC COM 297178105 2 9 PRN   SOLE   9 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 147 6,017 PRN   SOLE   6,017 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 595 PRN   SOLE   595 0 0
DIGITAL RLTY TR INC COM 253868103 59 562 PRN   SOLE   562 0 0
BOSTON PROPERTIES INC COM 101121101 14 116 PRN   SOLE   116 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52 1,619 PRN   SOLE   1,619 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 609 PRN   SOLE   609 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 11 896 PRN   SOLE   896 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 24 534 PRN   SOLE   534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,053 4,000 SH Put SOLE   0 0 4,000
ZOETIS INC CL A 98978V103 42 498 SH   SOLE   498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 168 1,544 SH   SOLE   1,544 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,617 SH   SOLE   1,617 0 0
YUM BRANDS INC COM 988498101 164 1,927 SH   SOLE   1,927 0 0
YORK WTR CO COM 987184108 699 22,554 SH   SOLE   22,554 0 0
XYLEM INC COM 98419M100 1,056 13,723 SH   SOLE   13,723 0 0
XEROX CORP COM NEW 984121608 76 2,635 SH   SOLE   2,635 0 0
DENTSPLY SIRONA INC COM 24906P109 44 882 SH   SOLE   882 0 0
EXXON MOBIL CORP COM 30231G102 1,525 20,439 SH   SOLE   20,439 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 1,990 SH   SOLE   1,990 0 0
XCEL ENERGY INC COM 98389B100 68 1,503 SH   SOLE   1,503 0 0
CIMAREX ENERGY CO COM 171798101 1 11 SH   SOLE   11 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 71 619 SH   SOLE   619 0 0
WEYERHAEUSER CO COM 962166104 684 19,557 SH   SOLE   19,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 214 SH   SOLE   214 0 0
WESTERN UN CO COM 959802109 1 58 SH   SOLE   58 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 856 11,020 SH   SOLE   11,020 0 0
AQUA AMERICA INC COM 03836W103 770 22,599 SH   SOLE   22,599 0 0
WATSCO INC COM 942622200 11 59 SH   SOLE   59 0 0
WILLIAMS SONOMA INC COM 969904101 1 27 SH   SOLE   27 0 0
WPX ENERGY INC COM 98212B103 0 31 SH   SOLE   31 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 408 SH   SOLE   408 0 0
WALMART INC COM 931142103 855 9,608 SH   SOLE   9,608 0 0
WILLIAMS COS INC DEL COM 969457100 58 2,317 SH   SOLE   2,317 0 0
WASTE MGMT INC DEL COM 94106L109 49 582 SH   SOLE   582 0 0
WELLS FARGO CO NEW COM 949746101 70 1,335 SH   SOLE   1,335 0 0
WELLTOWER INC COM 95040Q104 1 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC COM 92939U106 46 730 SH   SOLE   730 0 0
WESTERN DIGITAL CORP COM 958102105 4 38 SH   SOLE   38 0 0
WORKDAY INC CL A 98138H101 1 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,718 SH   SOLE   2,718 0 0
WATERS CORP COM 941848103 162 817 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 508 10,628 SH   SOLE   10,628 0 0
VALVOLINE INC COM 92047W101 1 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 5,962 SH   SOLE   5,962 0 0
VERSUM MATLS INC COM 92532W103 20 533 SH   SOLE   533 0 0
VERITIV CORP COM 923454102 2 49 SH   SOLE   49 0 0
VERISIGN INC COM 92343E102 118 999 SH   SOLE   999 0 0
VAREX IMAGING CORP COM 92214X106 15 422 SH   SOLE   422 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 7,540 SH   SOLE   7,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,346 30,344 SH   SOLE   30,344 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,541 59,798 SH   SOLE   59,798 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,178 78,970 SH   SOLE   78,833 0 137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628 8,325 SH   SOLE   8,325 0 0
VALERO ENERGY CORP NEW COM 91913Y100 197 2,124 SH   SOLE   2,124 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 161 1,160 SH   SOLE   1,160 0 0
VANGUARD GROUP DIV APP ETF 921908844 117 1,157 SH   SOLE   1,157 0 0
VIACOM INC NEW CL B 92553P201 104 3,333 SH   SOLE   3,333 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,529 34,552 SH   SOLE   34,552 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,640 28,128 SH   SOLE   27,738 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,793 17,034 SH   SOLE   16,689 0 345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,935 22,771 SH   SOLE   22,771 0 0
VARIAN MED SYS INC COM 92220P105 130 1,057 SH   SOLE   1,057 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 594 4,969 SH   SOLE   4,969 0 0
UNITED TECHNOLOGIES CORP COM 913017109 541 4,296 SH   SOLE   4,296 0 0
US BANCORP DEL COM NEW 902973304 290 5,738 SH   SOLE   5,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 248,953 2,378,684 SH   SOLE   2,378,684 0 0
UNION PAC CORP COM 907818108 1,004 7,466 SH   SOLE   7,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,498 16,346 SH   SOLE   16,346 0 0
DOMTAR CORP COM NEW 257559203 1 29 SH   SOLE   29 0 0
TEXAS INSTRS INC COM 882508104 627 6,037 SH   SOLE   6,037 0 0
TIME WARNER INC COM NEW 887317303 226 2,394 SH   SOLE   2,394 0 0
TWITTER INC COM 90184L102 58 2,000 SH   SOLE   2,000 0 0
TIVITY HEALTH INC COM 88870R102 8 200 SH   SOLE   200 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 46 SH   SOLE   46 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 14,984 SH   SOLE   14,984 0 0
TETRA TECH INC NEW COM 88162G103 874 17,856 SH   SOLE   17,856 0 0
TOTAL SYS SVCS INC COM 891906109 59 686 SH   SOLE   686 0 0
TYSON FOODS INC CL A 902494103 105 1,437 SH   SOLE   1,437 0 0
TESLA INC COM 88160R101 458 1,722 SH   SOLE   1,722 0 0
TRACTOR SUPPLY CO COM 892356106 15 245 SH   SOLE   245 0 0
TRAVELERS COMPANIES INC COM 89417E109 343 2,467 SH   SOLE   2,467 0 0
TRUPANION INC COM 898202106 16 551 SH   SOLE   551 0 0
TARGA RES CORP COM 87612G101 11 248 SH   SOLE   248 0 0
TAPESTRY INC COM 876030107 104 1,971 SH   SOLE   1,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,434 6,945 SH   SOLE   6,945 0 0
TJX COS INC NEW COM 872540109 459 5,626 SH   SOLE   5,626 0 0
TIFFANY & CO NEW COM 886547108 52 536 SH   SOLE   536 0 0
TARGET CORP COM 87612E106 186 2,681 SH   SOLE   2,681 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 116 SH   SOLE   116 0 0
TERADYNE INC COM 880770102 1 19 SH   SOLE   19 0 0
TE CONNECTIVITY LTD REG SHS H84989104 109 1,092 SH   SOLE   1,092 0 0
TERADATA CORP DEL COM 88076W103 41 1,021 SH   SOLE   1,021 0 0
TRICO BANCSHARES COM 896095106 95 2,550 SH   SOLE   2,550 0 0
MOLSON COORS BREWING CO CL B 60871R209 24 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 745 20,896 SH   SOLE   20,896 0 0
SYSCO CORP COM 871829107 167 2,790 SH   SOLE   2,790 0 0
SYMANTEC CORP COM 871503108 39 1,511 SH   SOLE   1,511 0 0
STRYKER CORP COM 863667101 93 576 SH   SOLE   576 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 401 SH   SOLE   401 0 0
STANLEY BLACK & DECKER INC COM 854502101 113 739 SH   SOLE   739 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 446 SH   SOLE   446 0 0
STATE STR CORP COM 857477103 165 1,652 SH   SOLE   1,652 0 0
SUNTRUST BKS INC COM 867914103 180 2,640 SH   SOLE   2,640 0 0
SEMPRA ENERGY COM 816851109 16 141 SH   SOLE   141 0 0
STERICYCLE INC COM 858912108 8 137 SH   SOLE   137 0 0
SQUARE INC CL A 852234103 1 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,604 408,907 SH   SOLE   408,907 0 0
SUPPORT COM INC COM NEW 86858W200 14 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   SOLE   12 0 0
SOUTHERN CO COM 842587107 140 3,135 SH   SOLE   3,135 0 0
SONY CORP SPONSORED ADR 835699307 5 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 5 335 SH   SOLE   0 0 335
SNAP ON INC COM 833034101 88 597 SH   SOLE   597 0 0
SM ENERGY CO COM 78454L100 1 41 SH   SOLE   41 0 0
SLM CORP COM 78442P106 14 1,261 SH   SOLE   1,261 0 0
SCHLUMBERGER LTD COM 806857108 355 5,478 SH   SOLE   5,478 0 0
SJW GROUP COM 784305104 786 14,911 SH   SOLE   14,911 0 0
SMUCKER J M CO COM NEW 832696405 33 268 SH   SOLE   268 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 151 SH   SOLE   151 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,012 SH   SOLE   1,012 0 0
SHIRE PLC SPONSORED ADR 82481R106 12 80 SH   SOLE   80 0 0
SHOPIFY INC CL A 82509L107 415 3,330 SH   SOLE   3,330 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17 805 SH   SOLE   805 0 0
SEMGROUP CORP CL A 81663A105 18 818 SH   SOLE   818 0 0
SCHWAB CHARLES CORP NEW COM 808513105 50 950 SH   SOLE   950 0 0
SCANA CORP NEW COM 80589M102 6 159 SH   SOLE   159 0 0
STARBUCKS CORP COM 855244109 315 5,436 SH   SOLE   5,436 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 914 86,337 SH   SOLE   86,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 9 SH   SOLE   9 0 0
REXNORD CORP NEW COM 76169B102 427 14,380 SH   SOLE   14,380 0 0
RAYTHEON CO COM NEW 755111507 58 268 SH   SOLE   268 0 0
RSP PERMIAN INC COM 74978Q105 0 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES INC COM 776696106 156 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC COM 773903109 96 550 SH   SOLE   550 0 0
RED HAT INC COM 756577102 56 374 SH   SOLE   374 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 426 SH   SOLE   426 0 0
RPC INC COM 749660106 0 1 SH   SOLE   1 0 0
RYDER SYS INC COM 783549108 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM 747525103 1,483 26,763 SH   SOLE   26,763 0 0
PAYPAL HLDGS INC COM 70450Y103 451 5,942 SH   SOLE   5,942 0 0
PIONEER NAT RES CO COM 723787107 186 1,080 SH   SOLE   1,080 0 0
PRAXAIR INC COM 74005P104 253 1,755 SH   SOLE   1,755 0 0
PHILLIPS 66 COM 718546104 1,136 11,841 SH   SOLE   11,841 0 0
PRUDENTIAL FINL INC COM 744320102 44 429 SH   SOLE   429 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 207 1,876 SH   SOLE   1,876 0 0
PROASSURANCE CORP COM 74267C106 4 87 SH   SOLE   87 0 0
PPL CORP COM 69351T106 10 361 SH   SOLE   361 0 0
PPG INDS INC COM 693506107 329 2,944 SH   SOLE   2,944 0 0
PINNACLE WEST CAP CORP COM 723484101 40 505 SH   SOLE   505 0 0
PENTAIR PLC SHS G7S00T104 851 12,486 SH   SOLE   12,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 548 SH   SOLE   548 0 0
PHILIP MORRIS INTL INC COM 718172109 620 6,234 SH   SOLE   6,234 0 0
PACKAGING CORP AMER COM 695156109 4 37 SH   SOLE   37 0 0
PICO HLDGS INC COM NEW 693366205 6 557 SH   SOLE   557 0 0
PULTE GROUP INC COM 745867101 69 2,350 SH   SOLE   2,350 0 0
PARKER HANNIFIN CORP COM 701094104 107 626 SH   SOLE   626 0 0
PROGRESSIVE CORP OHIO COM 743315103 130 2,127 SH   SOLE   2,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,157 14,593 SH   SOLE   14,593 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 63 1,039 SH   SOLE   1,039 0 0
PFIZER INC COM 717081103 1,041 29,329 SH   SOLE   29,329 0 0
PETMED EXPRESS INC COM 716382106 15 368 SH   SOLE   368 0 0
PEPSICO INC COM 713448108 774 7,089 SH   SOLE   7,089 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 94 1,873 SH   SOLE   1,873 0 0
PG&E CORP COM 69331C108 32 718 SH   SOLE   718 0 0
PACCAR INC COM 693718108 74 1,124 SH   SOLE   1,124 0 0
PITNEY BOWES INC COM 724479100 4 351 SH   SOLE   351 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35 1,900 SH   SOLE   1,900 0 0
PAYCHEX INC COM 704326107 82 1,330 SH   SOLE   1,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 1,809 SH   SOLE   1,809 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 195 3,008 SH   SOLE   3,008 0 0
OLD SECOND BANCORP INC ILL COM 680277100 478 34,419 SH   SOLE   34,419 0 0
OLD REP INTL CORP COM 680223104 14 658 SH   SOLE   658 0 0
ORACLE CORP COM 68389X105 1,154 25,215 SH   SOLE   25,215 0 0
OMNICOM GROUP INC COM 681919106 45 625 SH   SOLE   625 0 0
ONEOK INC NEW COM 682680103 20 349 SH   SOLE   349 0 0
NEWS CORP NEW CL A 65249B109 22 1,395 SH   SOLE   1,395 0 0
NVIDIA CORP COM 67066G104 376 1,623 SH   SOLE   1,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 13 SH   SOLE   13 0 0
NUCOR CORP COM 670346105 232 3,799 SH   SOLE   3,799 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 3,000 SH   SOLE   3,000 0 0
NETAPP INC COM 64110D104 61 994 SH   SOLE   994 0 0
NORFOLK SOUTHERN CORP COM 655844108 70 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 849 SH   SOLE   849 0 0
NORTHROP GRUMMAN CORP COM 666807102 587 1,682 SH   SOLE   1,682 0 0
NIKE INC CL B 654106103 348 5,244 SH   SOLE   5,244 0 0
NISOURCE INC COM 65473P105 93 3,899 SH   SOLE   3,899 0 0
NEWFIELD EXPL CO COM 651290108 1 56 SH   SOLE   56 0 0
NETFLIX INC COM 64110L106 13 44 SH   SOLE   44 0 0
NEOGEN CORP COM 640491106 11 157 SH   SOLE   157 0 0
NEWMONT MINING CORP COM 651639106 4 101 SH   SOLE   101 0 0
NEXTERA ENERGY INC COM 65339F101 201 1,233 SH   SOLE   1,233 0 0
NASDAQ INC COM 631103108 153 1,772 SH   SOLE   1,772 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 291 SH   SOLE   291 0 0
MUELLER WTR PRODS INC COM SER A 624758108 685 63,040 SH   SOLE   63,040 0 0
MURPHY OIL CORP COM 626717102 2 82 SH   SOLE   82 0 0
MICRON TECHNOLOGY INC COM 595112103 99 1,902 SH   SOLE   1,902 0 0
M & T BK CORP COM 55261F104 124 675 SH   SOLE   675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 1,956 SH   SOLE   1,956 0 0
MICROSOFT CORP COM 594918104 1,425 15,610 SH   SOLE   15,610 0 0
MIDDLESEX WATER CO COM 596680108 743 20,234 SH   SOLE   20,234 0 0
MORGAN STANLEY COM NEW 617446448 3 59 SH   SOLE   59 0 0
MARATHON OIL CORP COM 565849106 14 841 SH   SOLE   841 0 0
MERCK & CO INC COM 58933Y105 2,041 37,474 SH   SOLE   37,474 0 0
MPLX LP COM UNIT REP LTD 55336V100 27 810 SH   SOLE   810 0 0
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