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
AFLAC INC COM 001055102 435 8,696 SH   SOLE   8,696 0 0
AES CORP COM 00130H105 52 2,849 SH   SOLE   2,849 0 0
AT&T INC COM 00206R102 617 19,685 SH   SOLE   19,685 0 0
ABBOTT LABS COM 002824100 1,446 18,094 SH   SOLE   18,094 0 0
ABBVIE INC COM 00287Y109 1,196 14,842 SH   SOLE   14,842 0 0
ACCELERON PHARMA INC COM 00434H108 24 520 SH   SOLE   520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 273 6,002 SH   SOLE   6,002 0 0
ACUITY BRANDS INC COM 00508Y102 6 50 SH   SOLE   50 0 0
ADOBE INC COM 00724F101 719 2,699 SH   SOLE   2,699 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 150 SH   SOLE   150 0 0
ADVANSIX INC COM 00773T101 21 741 SH   SOLE   741 0 0
AEROJET ROCKETDYNE HLDGS I COM 007800105 36 1,001 SH   SOLE   1,001 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 79 3,070 SH   SOLE   3,070 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 27 1,199 SH   SOLE   1,199 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,366 SH   SOLE   1,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33 467 SH   SOLE   467 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 1,971 SH   SOLE   1,971 0 0
ALARM COM HLDGS INC COM 011642105 45 691 SH   SOLE   691 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 845 74,980 SH   SOLE   74,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 152 SH   SOLE   152 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 661 206,547 SH   SOLE   206,547 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 210 2,235 SH   SOLE   2,235 0 0
ALPHABET INC CAP STK CL C 02079K107 3,277 2,793 SH   SOLE   2,793 0 0
ALPHABET INC CAP STK CL A 02079K305 3,657 3,107 SH   SOLE   3,103 0 4
ALTABA INC COM 021346101 233 3,148 SH   SOLE   3,148 0 0
ALTRIA GROUP INC COM 02209S103 302 5,256 SH   SOLE   5,256 0 0
AMALGAMATED BK NEW YORK N CLASS A 022663108 7 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 7,655 4,299 SH   SOLE   4,299 0 0
AMERESCO INC CL A 02361E108 9 580 SH   SOLE   580 0 0
AMERICAN ELEC PWR CO INC COM 025537101 310 3,697 SH   SOLE   3,697 0 0
AMERICAN EXPRESS CO COM 025816109 682 6,244 SH   SOLE   6,244 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,743 SH   SOLE   1,743 0 0
AMERICAN STS WTR CO COM 029899101 1,133 15,893 SH   SOLE   15,893 0 0
AMERICAN TOWER CORP NEW COM 03027X100 540 2,740 SH   SOLE   2,740 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 1,042 9,993 SH   SOLE   9,993 0 0
AMERIPRISE FINL INC COM 03076C106 299 2,338 SH   SOLE   2,338 0 0
AMETEK INC NEW COM 031100100 969 11,681 SH   SOLE   11,681 0 0
AMGEN INC COM 031162100 1,086 5,719 SH   SOLE   5,719 0 0
AMPHENOL CORP NEW CL A 032095101 139 1,470 SH   SOLE   1,470 0 0
ANALOG DEVICES INC COM 032654105 217 2,064 SH   SOLE   2,064 0 0
ANTERO RES CORP COM 03674X106 32 3,678 SH   SOLE   3,678 0 0
ANTHEM INC COM 036752103 348 1,214 SH   SOLE   1,214 0 0
APACHE CORP COM 037411105 3 100 SH   SOLE   100 0 0
APERGY CORP COM 03755L104 16 392 SH   SOLE   392 0 0
APPLE INC COM 037833100 15,371 80,920 SH   SOLE   80,870 0 50
AQUA AMERICA INC COM 03836W103 824 22,599 SH   SOLE   22,599 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 124 2,868 SH   SOLE   2,868 0 0
ARTESIAN RESOURCES CORP CL A 043113208 787 21,109 SH   SOLE   21,109 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 17 SH   SOLE   17 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 56 1,412 SH   SOLE   1,412 0 0
AUTODESK INC COM 052769106 103 662 SH   SOLE   662 0 0
AUTOMATIC DATA PROCESSING COM 053015103 152 954 SH   SOLE   954 0 0
AUTOZONE INC COM 053332102 244 238 SH   SOLE   238 0 0
AVANOS MED INC COM 05350V106 10 229 SH   SOLE   229 0 0
AVERY DENNISON CORP COM 053611109 412 3,645 SH   SOLE   3,645 0 0
BB&T CORP COM 054937107 99 2,122 SH   SOLE   2,122 0 0
BP PLC SPONSORED ADR 055622104 18 415 SH   SOLE   415 0 0
BADGER METER INC COM 056525108 11 200 SH   SOLE   200 0 0
BALL CORP COM 058498106 133 2,304 SH   SOLE   2,304 0 0
BANK AMER CORP COM 060505104 819 29,697 SH   SOLE   29,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 611 12,115 SH   SOLE   12,115 0 0
BAXTER INTL INC COM 071813109 1,496 18,402 SH   SOLE   18,402 0 0
BECTON DICKINSON & CO COM 075887109 4,839 19,375 SH   SOLE   19,375 0 0
BED BATH & BEYOND INC COM 075896100 16 921 SH   SOLE   921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,457 32,141 SH   SOLE   32,066 0 75
BIOGEN INC COM 09062X103 506 2,139 SH   SOLE   2,139 0 0
BLACKROCK INC COM 09247X101 883 2,066 SH   SOLE   2,066 0 0
BLACKROCK ENHANCED EQT DIV COM 09251A104 35 4,145 SH   SOLE   4,145 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 1,619 PRN   SOLE   1,619 0 0
BOEING CO COM 097023105 1,882 4,933 SH   SOLE   4,933 0 0
BOOKING HLDGS INC COM 09857L108 281 161 SH   SOLE   161 0 0
BORGWARNER INC COM 099724106 38 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 15 114 PRN   SOLE   114 0 0
BOSTON SCIENTIFIC CORP COM 101137107 267 6,957 SH   SOLE   6,957 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 47 368 SH   SOLE   368 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 165 SH   SOLE   165 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 872 18,274 SH   SOLE   18,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 1,805 SH   SOLE   1,805 0 0
BROADCOM INC COM 11135F101 283 941 SH   SOLE   941 0 0
BROWN FORMAN CORP CL B 115637209 75 1,417 SH   SOLE   1,417 0 0
BURLINGTON STORES INC COM 122017106 83 532 SH   SOLE   532 0 0
CBRE GROUP INC CL A 12504L109 41 828 SH   SOLE   828 0 0
CDK GLOBAL INC COM 12508E101 11 180 SH   SOLE   180 0 0
CDW CORP COM 12514G108 502 5,210 SH   SOLE   5,210 0 0
CF INDS HLDGS INC COM 125269100 27 650 SH   SOLE   650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 417 4,790 SH   SOLE   4,790 0 0
CIGNA CORP NEW COM 125523100 181 1,128 SH   SOLE   1,128 0 0
CME GROUP INC COM CL A 12572Q105 298 1,810 SH   SOLE   1,810 0 0
CSX CORP COM 126408103 401 5,355 SH   SOLE   5,355 0 0
CVS HEALTH CORP COM 126650100 389 7,209 SH   SOLE   7,209 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,190 21,925 SH   SOLE   21,925 0 0
CAMPBELL SOUP CO COM 134429109 42 1,094 SH   SOLE   1,094 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 13 920 SH   SOLE   920 0 0
CANOPY GROWTH CORP COM 138035100 91 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 150 SH   SOLE   150 0 0
CARMAX INC COM 143130102 440 6,300 SH   SOLE   6,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 115 2,265 SH   SOLE   2,265 0 0
CASEYS GEN STORES INC COM 147528103 61 473 SH   SOLE   473 0 0
CATERPILLAR INC DEL COM 149123101 602 4,444 SH   SOLE   4,444 0 0
CELGENE CORP COM 151020104 922 9,768 SH   SOLE   9,768 0 0
CELLDEX THERAPEUTICS INC N COM NEW 15117B202 1 136 SH   SOLE   136 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 657 SH   SOLE   657 0 0
CENTURYLINK INC COM 156700106 25 2,088 SH   SOLE   2,088 0 0
CHART INDS INC COM PAR $0.01 16115Q308 110 1,212 SH   SOLE   1,212 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 37 106 SH   SOLE   106 0 0
CHEMOURS CO COM 163851108 20 549 SH   SOLE   549 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 277 SH   SOLE   277 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 5,555 SH   SOLE   5,555 0 0
CHEVRON CORP NEW COM 166764100 1,276 10,359 SH   SOLE   10,359 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 285 4,000 SH   SOLE   4,000 0 0
CINCINNATI FINL CORP COM 172062101 61 709 SH   SOLE   709 0 0
CISCO SYS INC COM 17275R102 1,076 19,921 SH   SOLE   19,921 0 0
CINTAS CORP COM 172908105 211 1,046 SH   SOLE   1,046 0 0
CITIGROUP INC COM NEW 172967424 733 11,785 SH   SOLE   11,785 0 0
CITRIX SYS INC COM 177376100 119 1,196 SH   SOLE   1,196 0 0
CLEAN HARBORS INC COM 184496107 9 132 SH   SOLE   132 0 0
CLEARBRIDGE MLP AND MIDSTR COM 184692101 30 2,406 SH   SOLE   2,406 0 0
CLOROX CO DEL COM 189054109 95 594 SH   SOLE   594 0 0
COCA COLA CO COM 191216100 2,124 45,316 SH   SOLE   45,316 0 0
COGNEX CORP COM 192422103 108 2,130 SH   SOLE   2,130 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 198 2,728 SH   SOLE   2,728 0 0
COHERENT INC COM 192479103 79 558 SH   SOLE   558 0 0
COLGATE PALMOLIVE CO COM 194162103 341 4,968 SH   SOLE   4,968 0 0
COLLEGIUM PHARMACEUTICAL I COM 19459J104 642 42,429 SH   SOLE   42,429 0 0
COMCAST CORP NEW CL A 20030N101 540 13,515 SH   SOLE   13,515 0 0
COMPANHIA DE SANEAMENTO BA SPONSORED ADR 20441A102 914 86,357 SH   SOLE   86,357 0 0
CONAGRA BRANDS INC COM 205887102 36 1,283 SH   SOLE   1,283 0 0
CONCERT PHARMACEUTICALS IN COM 206022105 241 19,984 SH   SOLE   19,984 0 0
CONCHO RES INC COM 20605P101 80 722 SH   SOLE   722 0 0
CONDUENT INC COM 206787103 2 145 SH   SOLE   145 0 0
CONNECTICUT WTR SVC INC COM 207797101 941 13,708 SH   SOLE   13,708 0 0
CONOCOPHILLIPS COM 20825C104 178 2,668 SH   SOLE   2,668 0 0
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   SOLE   36 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 36 SH   SOLE   36 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 76 1,392 SH   SOLE   1,392 0 0
CORNING INC COM 219350105 109 3,306 SH   SOLE   3,306 0 0
COSTCO WHSL CORP NEW COM 22160K105 934 3,856 SH   SOLE   3,856 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 466 40,000 SH   SOLE   40,000 0 0
CRONOS GROUP INC COM 22717L101 87 4,700 SH   SOLE   4,700 0 0
CULLEN FROST BANKERS INC COM 229899109 10 98 SH   SOLE   98 0 0
CUMMINS INC COM 231021106 255 1,615 SH   SOLE   1,615 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 35 3,239 SH   SOLE   3,239 0 0
D R HORTON INC COM 23331A109 42 1,009 SH   SOLE   1,009 0 0
DTE ENERGY CO COM 233331107 130 1,043 SH   SOLE   1,043 0 0
DANAHER CORPORATION COM 235851102 590 4,471 SH   SOLE   4,471 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 1,319 SH   SOLE   1,319 0 0
DEERE & CO COM 244199105 273 1,708 SH   SOLE   1,708 0 0
DELL TECHNOLOGIES INC CL C 24703L202 256 4,354 SH   SOLE   4,354 0 0
DENTSPLY SIRONA INC COM 24906P109 44 882 SH   SOLE   882 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34 330 SH   SOLE   330 0 0
DICERNA PHARMACEUTICALS IN COM 253031108 276 18,857 SH   SOLE   18,857 0 0
DIGITAL RLTY TR INC COM 253868103 83 701 PRN   SOLE   701 0 0
DISNEY WALT CO COM DISNEY 254687106 1,483 13,360 SH   SOLE   13,360 0 0
DISCOVERY INC COM SER A 25470F104 5 178 SH   SOLE   178 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6 92 SH   SOLE   92 0 0
DOLLAR TREE INC COM 256746108 7 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM 25746U109 238 3,109 SH   SOLE   3,109 0 0
DOVER CORP COM 260003108 74 784 SH   SOLE   784 0 0
DOWDUPONT INC COM 26078J100 1,424 26,719 SH   SOLE   26,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,358 SH   SOLE   2,358 0 0
EOG RES INC COM 26875P101 2 24 SH   SOLE   24 0 0
EATON VANCE CORP COM NON VTG 278265103 88 2,183 SH   SOLE   2,183 0 0
EATON VANCE TXMGD GL BUYWR COM 27829C105 15 1,500 SH   SOLE   1,500 0 0
EBAY INC COM 278642103 258 6,942 SH   SOLE   6,942 0 0
ECOLAB INC COM 278865100 154 875 SH   SOLE   875 0 0
EDISON INTL COM 281020107 75 1,205 SH   SOLE   1,205 0 0
EDITAS MEDICINE INC COM 28106W103 7 275 SH   SOLE   275 0 0
ELECTRONIC ARTS INC COM 285512109 215 2,120 SH   SOLE   2,120 0 0
ELLIE MAE INC COM 28849P100 36 364 SH   SOLE   364 0 0
EMBRAER S A SPONSORED ADS 29082A107 19 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104 186 2,710 SH   SOLE   2,710 0 0
ENBRIDGE INC COM 29250N105 110 3,030 SH   SOLE   3,030 0 0
ENCOMPASS HEALTH CORP COM 29261A100 38 655 SH   SOLE   655 0 0
ENERGY RECOVERY INC COM 29270J100 177 20,275 SH   SOLE   20,275 0 0
ENTEGRIS INC COM 29362U104 70 1,975 SH   SOLE   1,975 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 98 3,370 PRN   SOLE   3,370 0 0
EQUIFAX INC COM 294429105 278 2,344 SH   SOLE   2,344 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1,202 SH   SOLE   1,202 0 0
ETSY INC COM 29786A106 184 2,730 SH   SOLE   2,730 0 0
EVOLENT HEALTH INC CL A 30050B101 11 909 SH   SOLE   909 0 0
EVOQUA WATER TECHNOLOGIES COM 30057T105 579 46,047 SH   SOLE   46,047 0 0
EXACT SCIENCES CORP COM 30063P105 39 453 SH   SOLE   453 0 0
EXXON MOBIL CORP COM 30231G102 2,801 34,671 SH   SOLE   34,671 0 0
F M C CORP COM NEW 302491303 83 1,084 SH   SOLE   1,084 0 0
FACEBOOK INC CL A 30303M102 674 4,044 SH   SOLE   4,044 0 0
FEDERATED INVS INC PA CL B 314211103 2 56 SH   SOLE   56 0 0
FEDEX CORP COM 31428X106 54 300 SH   SOLE   300 0 0
FIBROGEN INC COM 31572Q808 39 725 SH   SOLE   725 0 0
FIDELITY NATL INFORMATION COM 31620M106 285 2,523 SH   SOLE   2,523 0 0
FIFTH THIRD BANCORP COM 316773100 87 3,462 SH   SOLE   3,462 0 0
FIRST SOLAR INC COM 336433107 27 520 SH   SOLE   520 0 0
FST TR NEW OPPORT MLP & EN COM 33739M100 350 1,813 SH   SOLE   1,717 0 96
FIRSTCASH INC COM 33767D105 38 438 SH   SOLE   438 0 0
FISERV INC COM 337738108 389 4,404 SH   SOLE   4,404 0 0
FLUOR CORP NEW COM 343412102 9 242 SH   SOLE   242 0 0
FORD MTR CO DEL COM 345370860 61 6,993 SH   SOLE   6,993 0 0
FORTINET INC COM 34959E109 13 155 SH   SOLE   155 0 0
FORTIVE CORP COM 34959J108 121 1,443 SH   SOLE   1,443 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 2 45 SH   SOLE   45 0 0
FOX CORP CL A COM 35137L105 68 1,860 SH   SOLE   1,860 0 0
FRANKLIN ELEC INC COM 353514102 978 19,140 SH   SOLE   19,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 600 SH   SOLE   600 0 0
GEO GROUP INC NEW COM 36162J106 22 1,165 SH   SOLE   1,165 0 0
GABELLI DIVD & INCOME TR COM 36242H104 71 3,345 SH   SOLE   3,345 0 0
GAP INC COM 364760108 33 1,242 SH   SOLE   1,242 0 0
GARRETT MOTION INC COM 366505105 5 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 431 2,548 SH   SOLE   2,548 0 0
GENERAL ELECTRIC CO COM 369604103 246 24,673 SH   SOLE   24,673 0 0
GENERAL MLS INC COM 370334104 32 623 SH   SOLE   623 0 0
GENOMIC HEALTH INC COM 37244C101 56 793 SH   SOLE   793 0 0
GENUINE PARTS CO COM 372460105 52 468 SH   SOLE   468 0 0
GILEAD SCIENCES INC COM 375558103 1,434 22,057 SH   SOLE   22,057 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,100 SH   SOLE   1,100 0 0
GLOBAL WTR RES INC COM 379463102 487 49,599 SH   SOLE   49,599 0 0
GOLDFIELD CORP COM 381370105 22 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 866 4,513 SH   SOLE   4,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,904 SH   SOLE   1,904 0 0
GORMAN RUPP CO COM 383082104 1,018 30,004 SH   SOLE   30,004 0 0
GRACO INC COM 384109104 41 822 SH   SOLE   822 0 0
GRAINGER W W INC COM 384802104 591 1,964 SH   SOLE   1,964 0 0
GREEN DOT CORP CL A 39304D102 53 876 SH   SOLE   876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49 500 SH   SOLE   500 0 0
HD SUPPLY HLDGS INC COM 40416M105 924 21,308 SH   SOLE   21,308 0 0
HP INC COM 40434L105 8 433 SH   SOLE   433 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101 6 200 SH   SOLE   200 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 25 980 PRN   SOLE   980 0 0
HARLEY DAVIDSON INC COM 412822108 56 1,580 SH   SOLE   1,580 0 0
HASBRO INC COM 418056107 75 887 SH   SOLE   887 0 0
HEALTHEQUITY INC COM 42226A107 36 489 SH   SOLE   489 0 0
HESKA CORP COM RESTRC NEW 42805E306 34 400 SH   SOLE   400 0 0
HEXCEL CORP NEW COM 428291108 68 978 SH   SOLE   978 0 0
HOLLYFRONTIER CORP COM 436106108 3 53 SH   SOLE   53 0 0
HOLOGIC INC COM 436440101 6 120 SH   SOLE   120 0 0
HOME DEPOT INC COM 437076102 2,758 14,374 SH   SOLE   14,299 0 75
HONEYWELL INTL INC COM 438516106 804 5,057 SH   SOLE   4,957 0 100
HOST HOTELS & RESORTS INC COM 44107P104 140 7,389 PRN   SOLE   7,389 0 0
HUMANA INC COM 444859102 205 769 SH   SOLE   769 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 57 277 SH   SOLE   277 0 0
HUNTSMAN CORP COM 447011107 8 376 SH   SOLE   376 0 0
IPG PHOTONICS CORP COM 44980X109 59 391 SH   SOLE   391 0 0
IDEXX LABS INC COM 45168D104 101 450 SH   SOLE   450 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 2,577 SH   SOLE   2,577 0 0
ILLUMINA INC COM 452327109 7 23 SH   SOLE   23 0 0
INSULET CORP COM 45784P101 31 325 SH   SOLE   325 0 0
INTEL CORP COM 458140100 2,440 45,444 SH   SOLE   45,444 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 174 2,290 SH   SOLE   2,290 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 1,055 7,476 SH   SOLE   7,476 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 86 671 SH   SOLE   671 0 0
INTL PAPER CO COM 460146103 154 3,339 SH   SOLE   3,339 0 0
INTUIT COM 461202103 1,181 4,517 SH   SOLE   4,517 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200 351 SH   SOLE   351 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 35 1,021 SH   SOLE   1,021 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 213 1,876 SH   SOLE   1,876 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 101 SH   SOLE   101 0 0
IQVIA HLDGS INC COM 46266C105 5 32 SH   SOLE   32 0 0
ISHARES GOLD TRUST ISHARES 464285105 180 14,500 SH   SOLE   14,500 0 0
ISHARES INC MSCI AUST ETF 464286103 1,459 67,775 SH   SOLE   67,775 0 0
ISHARES INC MSCI STH KOR ETF 464286772 585 9,606 SH   SOLE   9,606 0 0
ISHARES TR S&P 100 ETF 464287101 5,237 41,806 SH   SOLE   41,806 0 0
ISHARES TR SELECT DIVID ETF 464287168 71 721 SH   SOLE   721 0 0
ISHARES TR CORE S&P500 ETF 464287200 60 212 SH   SOLE   212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,508 8,749 SH   SOLE   8,749 0 0
ISHARES TR S&P 500 VAL ETF 464287408 213 1,889 SH   SOLE   1,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,918 75,819 SH   SOLE   74,889 0 930
ISHARES TR RUS MDCP VAL ETF 464287473 380 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 457 3,367 SH   SOLE   3,367 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,221 133,837 SH   SOLE   133,837 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,603 8,463 SH   SOLE   8,463 0 0
ISHARES TR EXPND TEC SC ETF 464287549 290 1,408 SH   SOLE   1,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,254 26,352 SH   SOLE   26,352 0 0
ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,520 23,254 SH   SOLE   23,254 0 0
ISHARES TR RUS 1000 ETF 464287622 10,728 68,196 SH   SOLE   68,196 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 120 997 SH   SOLE   997 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 194 984 SH   SOLE   984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,819 57,606 SH   SOLE   57,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,113 13,800 SH Put SOLE   0 0 13,800
ISHARES TR RUSSELL 3000 ETF 464287689 811 4,868 SH   SOLE   4,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 63 400 SH   SOLE   400 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,042 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 139 1,115 SH   SOLE   1,115 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,938 25,116 SH   SOLE   25,116 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 104 870 SH   SOLE   870 0 0
ISHARES TR EAFE SML CP ETF 464288273 646 11,238 SH   SOLE   11,238 0 0
ISHARES TR INTL SEL DIV ETF 464288448 56 1,818 SH   SOLE   1,818 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,228 11,643 SH   SOLE   11,643 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,334 91,221 SH   SOLE   91,221 0 0
ISHARES TR GLB CNSM STP ETF 464288737 444 8,600 SH   SOLE   8,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,180 9,982 SH   SOLE   9,982 0 0
ISHARES TR MICRO-CAP ETF 464288869 55 594 SH   SOLE   594 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 173 1,853 SH   SOLE   1,853 0 0
ISHARES INC CORE MSCI EMKT 46434G103 156 3,012 SH   SOLE   3,012 0 0
JPMORGAN CHASE & CO COM 46625H100 2,652 26,194 SH   SOLE   26,194 0 0
JACOBS ENGR GROUP INC COM 469814107 3 41 SH   SOLE   41 0 0
JEFFERIES FINL GROUP INC COM 47233W109 27 1,415 SH   SOLE   1,415 0 0
JOHNSON & JOHNSON COM 478160104 3,852 27,557 SH   SOLE   27,457 0 100
JONES LANG LASALLE INC COM 48020Q107 478 3,100 SH   SOLE   3,100 0 0
JUNIPER NETWORKS INC COM 48203R104 24 925 SH   SOLE   925 0 0
KANDI TECHNOLOGIES GROUP I COM 483709101 14 2,510 SH   SOLE   2,510 0 0
KELLOGG CO COM 487836108 55 954 SH   SOLE   954 0 0
KENNAMETAL INC COM 489170100 29 787 SH   SOLE   787 0 0
KEURIG DR PEPPER INC COM 49271V100 13 467 SH   SOLE   467 0 0
KEYCORP NEW COM 493267108 83 5,279 SH   SOLE   5,279 0 0
KIMBERLY CLARK CORP COM 494368103 365 2,946 SH   SOLE   2,946 0 0
KINDER MORGAN INC DEL COM 49456B101 33 1,669 SH   SOLE   1,669 0 0
KNOWLES CORP COM 49926D109 7 392 SH   SOLE   392 0 0
KOHLS CORP COM 500255104 72 1,047 SH   SOLE   1,047 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 285 SH   SOLE   285 0 0
KRAFT HEINZ CO COM 500754106 51 1,551 SH   SOLE   1,551 0 0
KROGER CO COM 501044101 111 4,506 SH   SOLE   4,506 0 0
L3 TECHNOLOGIES INC COM 502413107 14 67 SH   SOLE   67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 803 5,251 SH   SOLE   5,251 0 0
LAM RESEARCH CORP COM 512807108 181 1,011 SH   SOLE   1,011 0 0
LAMB WESTON HLDGS INC COM 513272104 32 427 SH   SOLE   427 0 0
LANDSTAR SYS INC COM 515098101 65 595 SH   SOLE   595 0 0
LAS VEGAS SANDS CORP COM 517834107 11 182 SH   SOLE   182 0 0
LAUDER ESTEE COS INC CL A 518439104 243 1,468 SH   SOLE   1,468 0 0
LEGGETT & PLATT INC COM 524660107 50 1,188 SH   SOLE   1,188 0 0
LEGG MASON INC COM 524901105 27 991 SH   SOLE   991 0 0
LEIDOS HLDGS INC COM 525327102 34 528 SH   SOLE   528 0 0
LENNAR CORP CL A 526057104 36 729 SH   SOLE   729 0 0
LENNAR CORP CL B 526057302 1 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 2 51 SH   SOLE   51 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 4 102 SH   SOLE   102 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 205 SH   SOLE   205 0 0
LILLY ELI & CO COM 532457108 321 2,470 SH   SOLE   2,470 0 0
LINCOLN NATL CORP IND COM 534187109 8 141 SH   SOLE   141 0 0
LINDSAY CORP COM 535555106 914 9,440 SH   SOLE   9,440 0 0
LITTELFUSE INC COM 537008104 30 165 SH   SOLE   165 0 0
LIVENT CORP COM 53814L108 12 1,013 SH   SOLE   1,013 0 0
LOCKHEED MARTIN CORP COM 539830109 175 584 SH   SOLE   584 0 0
LOEWS CORP COM 540424108 49 1,031 SH   SOLE   1,031 0 0
LOGMEIN INC COM 54142L109 15 193 SH   SOLE   193 0 0
LOWES COS INC COM 548661107 870 7,947 SH   SOLE   7,947 0 0
LULULEMON ATHLETICA INC COM 550021109 4 24 SH   SOLE   24 0 0
M & T BK CORP COM 55261F104 106 675 SH   SOLE   675 0 0
MACYS INC COM 55616P104 61 2,520 SH   SOLE   2,520 0 0
MADDEN STEVEN LTD COM 556269108 69 2,037 SH   SOLE   2,037 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 36 600 SH   SOLE   600 0 0
MANHATTAN ASSOCS INC COM 562750109 60 1,088 SH   SOLE   1,088 0 0
MANULIFE FINL CORP COM 56501R106 27 1,617 SH   SOLE   1,617 0 0
MARATHON OIL CORP COM 565849106 14 841 SH   SOLE   841 0 0
MARATHON PETE CORP COM 56585A102 100 1,669 SH   SOLE   1,669 0 0
MARINEMAX INC COM 567908108 40 2,110 SH   SOLE   2,110 0 0
MARRIOTT VACTINS WORLDWID COM 57164Y107 18 189 SH   SOLE   189 0 0
MARSH & MCLENNAN COS INC COM 571748102 283 3,014 SH   SOLE   3,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 315 2,522 SH   SOLE   2,522 0 0
MASCO CORP COM 574599106 107 2,731 SH   SOLE   2,731 0 0
MASTERCARD INC CL A 57636Q104 429 1,820 SH   SOLE   1,770 0 50
MATTEL INC COM 577081102 65 5,000 SH   SOLE   5,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 291 SH   SOLE   291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 473 3,141 SH   SOLE   3,141 0 0
MCDONALDS CORP COM 580135101 1,917 10,094 SH   SOLE   10,094 0 0
MCKESSON CORP COM 58155Q103 41 347 SH   SOLE   347 0 0
MERCK & CO INC COM 58933Y105 3,618 43,504 SH   SOLE   43,504 0 0
MERIT MED SYS INC COM 589889104 55 885 SH   SOLE   885 0 0
MESA LABS INC COM 59064R109 461 2,000 SH   SOLE   2,000 0 0
METLIFE INC COM 59156R108 77 1,817 SH   SOLE   1,817 0 0
MICROSOFT CORP COM 594918104 3,777 32,024 SH   SOLE   32,024 0 0
MICRON TECHNOLOGY INC COM 595112103 79 1,902 SH   SOLE   1,902 0 0
MIDDLESEX WATER CO COM 596680108 1,133 20,234 SH   SOLE   20,234 0 0
MILLER HERMAN INC COM 600544100 19 550 SH   SOLE   550 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 310 SH   SOLE   310 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 322 SH   SOLE   322 0 0
MONDELEZ INTL INC CL A 609207105 305 6,102 SH   SOLE   6,102 0 0
MOODYS CORP COM 615369105 75 413 SH   SOLE   413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 1,956 SH   SOLE   1,956 0 0
MUELLER WTR PRODS INC COM SER A 624758108 461 45,950 SH   SOLE   45,950 0 0
MURPHY OIL CORP COM 626717102 2 80 SH   SOLE   80 0 0
NASDAQ INC COM 631103108 155 1,772 SH   SOLE   1,772 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 804 SH   SOLE   804 0 0
NATUS MEDICAL INC DEL COM 639050103 5 180 SH   SOLE   180 0 0
NAVIENT CORPORATION COM 63938C108 15 1,261 SH   SOLE   1,261 0 0
NEOGEN CORP COM 640491106 34 590 SH   SOLE   590 0 0
NETAPP INC COM 64110D104 69 994 SH   SOLE   994 0 0
NETFLIX INC COM 64110L106 16 44 SH   SOLE   44 0 0
NEWMONT MNG CORP COM 651639106 2 51 SH   SOLE   51 0 0
NEWS CORP NEW CL A 65249B109 17 1,395 SH   SOLE   1,395 0 0
NIKE INC CL B 654106103 561 6,663 SH   SOLE   6,663 0 0
NISOURCE INC COM 65473P105 112 3,899 SH   SOLE   3,899 0 0
NORFOLK SOUTHERN CORP COM 655844108 96 514 SH   SOLE   514 0 0
NORTHROP GRUMMAN CORP COM 666807102 449 1,666 SH   SOLE   1,666 0 0
NOW INC COM 67011P100 4 256 SH   SOLE   256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 51 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 225 3,863 SH   SOLE   3,863 0 0
NVIDIA CORP COM 67066G104 301 1,674 SH   SOLE   1,674 0 0
OSI ETF TR OSHARES FTSE 67110P100 34 1,268 SH   SOLE   1,268 0 0
OCCIDENTAL PETE CORP COM 674599105 211 3,181 SH   SOLE   3,181 0 0
OCEANEERING INTL INC COM 675232102 163 10,332 SH   SOLE   10,332 0 0
OLD REP INTL CORP COM 680223104 14 658 SH   SOLE   658 0 0
OLD SECOND BANCORP INC ILL COM 680277100 433 34,419 SH   SOLE   34,419 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 69 810 SH   SOLE   810 0 0
OMNICOM GROUP INC COM 681919106 46 625 SH   SOLE   625 0 0
OMNICELL INC COM 68213N109 49 610 SH   SOLE   610 0 0
ORACLE CORP COM 68389X105 2,622 48,816 SH   SOLE   48,816 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 660 SH   SOLE   660 0 0
PG&E CORP COM 69331C108 12 665 SH   SOLE   665 0 0
PICO HLDGS INC COM NEW 693366205 6 557 SH   SOLE   557 0 0
PJT PARTNERS INC COM CL A 69343T107 2 43 PRN   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM 693475105 343 2,798 SH   SOLE   2,798 0 0
PPG INDS INC COM 693506107 332 2,944 SH   SOLE   2,944 0 0
PRA HEALTH SCIENCES INC COM 69354M108 57 521 SH   SOLE   521 0 0
PTC INC COM 69370C100 115 1,247 SH   SOLE   1,247 0 0
PACCAR INC COM 693718108 119 1,744 SH   SOLE   1,744 0 0
PACWEST BANCORP DEL COM 695263103 9 244 SH   SOLE   244 0 0
PALO ALTO NETWORKS INC COM 697435105 26 109 SH   SOLE   60 0 49
PARKER HANNIFIN CORP COM 701094104 168 976 SH   SOLE   976 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 31 1,400 SH   SOLE   1,400 0 0
PAYCHEX INC COM 704326107 191 2,384 SH   SOLE   2,384 0 0
PAYPAL HLDGS INC COM 70450Y103 721 6,942 SH   SOLE   6,942 0 0
PENN NATL GAMING INC COM 707569109 63 3,155 SH   SOLE   3,155 0 0
PENUMBRA INC COM 70975L107 30 204 SH   SOLE   204 0 0
PEOPLES UTD FINL INC COM 712704105 22 1,320 SH   SOLE   1,320 0 0
PEPSICO INC COM 713448108 1,054 8,602 SH   SOLE   8,602 0 0
PETMED EXPRESS INC COM 716382106 44 1,938 SH   SOLE   1,938 0 0
PETIQ INC COM CL A 71639T106 30 950 SH   SOLE   950 0 0
PFIZER INC COM 717081103 1,908 44,922 SH   SOLE   44,922 0 0
PHILIP MORRIS INTL INC COM 718172109 549 6,211 SH   SOLE   6,211 0 0
PHILLIPS 66 COM 718546104 715 7,516 SH   SOLE   7,516 0 0
PINNACLE WEST CAP CORP COM 723484101 48 505 SH   SOLE   505 0 0
PIONEER NAT RES CO COM 723787107 164 1,080 SH   SOLE   1,080 0 0
PLANET FITNESS INC CL A 72703H101 133 1,932 SH   SOLE   1,932 0 0
POOL CORPORATION COM 73278L105 94 571 SH   SOLE   571 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54 1,045 SH   SOLE   1,045 0 0
PRICE T ROWE GROUP INC COM 74144T108 134 1,334 SH   SOLE   1,334 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 48 960 SH   SOLE   960 0 0
PROCTER AND GAMBLE CO COM 742718109 1,994 19,167 SH   SOLE   19,167 0 0
PROGENICS PHARMACEUTICALS COM 743187106 14 3,020 SH   SOLE   3,020 0 0
PROGRESSIVE CORP OHIO COM 743315103 153 2,127 SH   SOLE   2,127 0 0
PROOFPOINT INC COM 743424103 56 464 SH   SOLE   464 0 0
PRUDENTIAL FINL INC COM 744320102 39 429 SH   SOLE   429 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 122 2,060 SH   SOLE   2,060 0 0
PUBLIC STORAGE COM 74460D109 76 350 PRN   SOLE   350 0 0
PULTE GROUP INC COM 745867101 66 2,350 SH   SOLE   2,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 199 SH   SOLE   199 0 0
QUAKER CHEM CORP COM 747316107 100 500 SH   SOLE   500 0 0
QUALCOMM INC COM 747525103 1,507 26,432 SH   SOLE   26,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 250 SH   SOLE   250 0 0
RAYTHEON CO COM NEW 755111507 49 268 SH   SOLE   268 0 0
REALPAGE INC COM 75606N109 67 1,107 SH   SOLE   1,107 0 0
RED HAT INC COM 756577102 68 374 SH   SOLE   374 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 594 SH   SOLE   594 0 0
REXNORD CORP NEW COM 76169B102 362 14,380 SH   SOLE   14,380 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 996 SH   SOLE   996 0 0
ROCKWELL AUTOMATION INC COM 773903109 97 550 SH   SOLE   550 0 0
ROPER TECHNOLOGIES INC COM 776696106 189 554 SH   SOLE   554 0 0
SJW GROUP COM 784305104 921 14,911 SH   SOLE   14,911 0 0
SLM CORP COM 78442P106 12 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,902 420,921 SH   SOLE   420,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,215 22,000 SH Put SOLE   0 0 22,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,512 12,394 SH   SOLE   12,394 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,395 14,105 SH   SOLE   14,105 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11 228 SH   SOLE   228 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH   SOLE   40 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 813 2,355 PRN   SOLE   2,355 0 0
SAGE THERAPEUTICS INC COM 78667J108 58 362 SH   SOLE   362 0 0
SALESFORCE COM INC COM 79466L302 60 381 SH   SOLE   381 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 898 SH   SOLE   898 0 0
SAREPTA THERAPEUTICS INC COM 803607100 68 570 SH   SOLE   570 0 0
SCHLUMBERGER LTD COM 806857108 528 12,124 SH   SOLE   12,124 0 0
SCHNITZER STL INDS CL A 806882106 12 500 SH   SOLE   500 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 41 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 239 SH   SOLE   239 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 4,800 SH   SOLE   4,800 0 0
SEATTLE GENETICS INC COM 812578102 8 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,305 68,718 SH   SOLE   68,718 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,020 178,580 SH   SOLE   178,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,059 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,020 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,308 39,679 SH   SOLE   39,679 0 0
SERES THERAPEUTICS INC COM 81750R102 1 150 SH   SOLE   150 0 0
SHOPIFY INC CL A 82509L107 767 3,710 SH   SOLE   3,710 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,019 SH   SOLE   1,019 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 151 SH   SOLE   151 0 0
SMITH A O CORP COM 831865209 800 14,995 SH   SOLE   14,995 0 0
SMUCKER J M CO COM NEW 832696405 72 620 SH   SOLE   620 0 0
SNAP ON INC COM 833034101 93 597 SH   SOLE   597 0 0
SNAP INC CL A 83304A106 4 335 SH   SOLE   0 0 335
SOUTH JERSEY INDS INC COM 838518108 13 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107 191 3,696 SH   SOLE   3,696 0 0
SQUARE INC CL A 852234103 13 170 SH   SOLE   170 0 0
STANLEY BLACK & DECKER INC COM 854502101 96 703 SH   SOLE   703 0 0
STANTEC INC COM 85472N109 7 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109 635 8,538 SH   SOLE   8,538 0 0
STATE STR CORP COM 857477103 109 1,652 SH   SOLE   1,652 0 0
STERICYCLE INC COM 858912108 7 137 SH   SOLE   137 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 111 564 SH   SOLE   564 0 0
SUNPOWER CORP COM 867652406 17 2,570 SH   SOLE   2,570 0 0
SUNOPTA INC COM 8676EP108 5 1,360 SH   SOLE   1,360 0 0
SUNRUN INC COM 86771W105 22 1,550 SH   SOLE   1,550 0 0
SUNTRUST BKS INC COM 867914103 151 2,549 SH   SOLE   2,549 0 0
SUPPORT COM INC COM NEW 86858W200 11 5,000 SH   SOLE   5,000 0 0
SYMANTEC CORP COM 871503108 35 1,511 SH   SOLE   1,511 0 0
SYNOVUS FINL CORP COM NEW 87161C501 50 1,464 SH   SOLE   1,464 0 0
SYNNEX CORP COM 87162W100 13 133 SH   SOLE   133 0 0
SYSCO CORP COM 871829107 186 2,790 SH   SOLE   2,790 0 0
TJX COS INC NEW COM 872540109 599 11,252 SH   SOLE   11,252 0 0
TABLEAU SOFTWARE INC CL A 87336U105 72 568 SH   SOLE   568 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 44 463 SH   SOLE   463 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 413 6,503 SH   SOLE   6,503 0 0
TAPESTRY INC COM 876030107 57 1,764 SH   SOLE   1,764 0 0
TARGET CORP COM 87612E106 396 4,934 SH   SOLE   4,934 0 0
TARGA RES CORP COM 87612G101 326 7,850 SH   SOLE   7,850 0 0
TELADOC HEALTH INC COM 87918A105 75 1,344 SH   SOLE   1,344 0 0
TERADATA CORP DEL COM 88076W103 45 1,021 SH   SOLE   1,021 0 0
TESLA INC COM 88160R101 470 1,680 SH   SOLE   1,680 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 2 116 SH   SOLE   116 0 0
TETRA TECH INC NEW COM 88162G103 1,064 17,856 SH   SOLE   17,856 0 0
TETRAPHASE PHARMACEUTICALS COM 88165N105 20 14,984 SH   SOLE   14,984 0 0
TEXAS CAPITAL BANCSHARES I COM 88224Q107 34 617 SH   SOLE   617 0 0
TEXAS INSTRS INC COM 882508104 692 6,522 SH   SOLE   6,522 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 1,481 5,412 SH   SOLE   5,412 0 0
THERMON GROUP HLDGS INC COM 88362T103 36 1,455 SH   SOLE   1,455 0 0
3M CO COM 88579Y101 2,517 12,115 SH   SOLE   12,115 0 0
TIFFANY & CO NEW COM 886547108 57 536 SH   SOLE   536 0 0
TIVITY HEALTH INC COM 88870R102 19 1,095 SH   SOLE   1,095 0 0
TOPBUILD CORP COM 89055F103 20 302 SH   SOLE   302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 673 SH   SOLE   673 0 0
TOTAL SYS SVCS INC COM 891906109 65 686 SH   SOLE   686 0 0
TRACTOR SUPPLY CO COM 892356106 55 565 SH   SOLE   565 0 0
TRAVELERS COMPANIES INC COM 89417E109 338 2,467 SH   SOLE   2,467 0 0
TREX CO INC COM 89531P105 78 1,272 SH   SOLE   1,272 0 0
TRICO BANCSHARES COM 896095106 100 2,550 SH   SOLE   2,550 0 0
TRUPANION INC COM 898202106 56 1,710 SH   SOLE   1,710 0 0
TWILIO INC CL A 90138F102 26 200 SH   SOLE   200 0 0
TWITTER INC COM 90184L102 77 2,329 SH   SOLE   2,329 0 0
TYSON FOODS INC CL A 902494103 166 2,388 SH   SOLE   2,388 0 0
UMB FINL CORP COM 902788108 33 523 SH   SOLE   523 0 0
US BANCORP DEL COM NEW 902973304 301 6,238 SH   SOLE   6,238 0 0
ULTIMATE SOFTWARE GROUP IN COM 90385D107 129 390 SH   SOLE   390 0 0
UNION PACIFIC CORP COM 907818108 1,335 7,982 SH   SOLE   7,982 0 0
UNITED NAT FOODS INC COM 911163103 3 250 SH   SOLE   250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256,320 2,293,895 SH   SOLE   2,293,895 0 0
UNITED TECHNOLOGIES CORP COM 913017109 866 6,719 SH   SOLE   6,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,058 16,412 SH   SOLE   16,412 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 160 SH   SOLE   160 0 0
UNIVERSAL ELECTRS INC COM 913483103 57 1,527 SH   SOLE   1,527 0 0
V F CORP COM 918204108 26 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111 1,311 SH   SOLE   1,311 0 0
VALVOLINE INC COM 92047W101 1 46 SH   SOLE   46 0 0
VANGUARD GROUP DIV APP ETF 921908844 127 1,157 SH   SOLE   1,157 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,598 12,496 SH   SOLE   12,496 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 500 SH   SOLE   500 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 33,044 808,507 SH   SOLE   794,007 0 14,500
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 453 6,195 SH   SOLE   6,195 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 54 1,070 SH   SOLE   1,070 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6,490 152,697 SH   SOLE   152,697 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 935 10,458 SH   SOLE   10,458 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 162 1,160 SH   SOLE   1,160 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,845 29,133 SH   SOLE   29,133 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,148 17,447 SH   SOLE   17,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,096 8,910 SH   SOLE   8,910 0 0
VAREX IMAGING CORP COM 92214X106 14 422 SH   SOLE   422 0 0
VARIAN MED SYS INC COM 92220P105 150 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,042 34,838 SH   SOLE   34,838 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,915 54,825 SH   SOLE   54,825 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,315 9,214 SH   SOLE   9,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 4,333 SH   SOLE   4,333 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,427 24,635 SH   SOLE   24,140 0 495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,972 30,859 SH   SOLE   30,469 0 390
VANGUARD INDEX FDS MID CAP ETF 922908629 14,769 91,874 SH   SOLE   91,737 0 137
VANGUARD INDEX FDS GROWTH ETF 922908736 734 4,694 SH   SOLE   2,294 0 2,400
VANGUARD INDEX FDS VALUE ETF 922908744 9,592 89,119 SH   SOLE   84,519 0 4,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,207 47,165 SH   SOLE   47,165 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,097 7,581 SH   SOLE   7,581 0 0
VERISIGN INC COM 92343E102 181 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 830 14,031 SH   SOLE   14,031 0 0
VERITIV CORP COM 923454102 1 49 SH   SOLE   49 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 54 SH   SOLE   54 0 0
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