The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BROWN FORMAN CORP | CL B | 115637209 | 78 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 96 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ADVANCED DRAIN SYS INC D | COM | 00790R104 | 70 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 17 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 120 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 92 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 36 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 107 | 731 | SH | SOLE | 731 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 232 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 114 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AERIE PHARMACEUTICALS IN | COM | 00771V108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,682 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,470 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,436 | 183,440 | SH | SOLE | 183,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,203 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,236 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 753 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 932 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 769 | 5,469 | SH | SOLE | 2,369 | 0 | 3,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,903 | 93,146 | SH | SOLE | 87,096 | 0 | 6,050 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 33 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,584 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 797 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 725 | 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 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,664 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,371 | 15,220 | SH | SOLE | 15,055 | 0 | 165 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 31 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 30 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,012 | 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 | 456 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 937 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 145 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 395 | 4,433 | SH | SOLE | 488 | 0 | 3,945 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 771 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 406 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 89 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,944 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,236 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 121 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,947 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,678 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,646 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 238 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 585 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,100 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 73 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 802 | 2,321 | PRN | SOLE | 2,321 | 0 | 0 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 147 | 7,389 | PRN | SOLE | 7,389 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 89 | 3,370 | PRN | SOLE | 3,370 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 541 | PRN | SOLE | 541 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 61 | 1,919 | PRN | SOLE | 1,919 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,067 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZOETIS INC | CL A | 98978V103 | 36 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 186 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 65 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 157 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 765 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 936 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 31 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,523 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 340 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 120 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 72 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 690 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 837 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 887 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WASHINGTON PRIME GROUP N | COM | 93964W108 | 3 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 942 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 98 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52 | 852 | SH | SOLE | 852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 48 | 730 | SH | SOLE | 730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 202 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 158 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 592 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | TT WRLD ST ETF | 922042742 | 413 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 20 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 114 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 17 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,052 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,620 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,702 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,215 | 78,917 | SH | SOLE | 78,780 | 0 | 137 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,598 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 191 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 165 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 118 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 101 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 116 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 3,445 | 76,784 | SH | SOLE | 76,784 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,925 | 29,559 | SH | SOLE | 29,169 | 0 | 390 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,776 | 17,256 | SH | SOLE | 16,911 | 0 | 345 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,113 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 117 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 555 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 313 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 288,595 | 2,422,111 | SH | SOLE | 2,422,111 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 986 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,588 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 618 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 212 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICA | COM | 88165N105 | 94 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 860 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 54 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 116 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 531 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 335 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 16 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 78 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,440 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 430 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 56 | 536 | SH | SOLE | 536 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 164 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | 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 | 102 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 39 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 97 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 801 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 154 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 42 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 87 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 401 | SH | SOLE | 401 | 0 | 0 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 119 | 703 | SH | SOLE | 703 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 161 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 165 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9 | 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 | 107,021 | 401,037 | SH | SOLE | 401,037 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 161 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SNAP ON INC | COM | 833034101 | 104 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 14 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 365 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 952 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO | SPONSORED ADR | 20441A102 | 902 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 374 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 143 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 45 | 374 | SH | SOLE | 374 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,723 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 187 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 271 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,190 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 255 | SH | SOLE | 255 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 213 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 344 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 882 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 79 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 7 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 78 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 125 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 120 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,344 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 68 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 827 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 96 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 64 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 116 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 25 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 244 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
OLD SECOND BANCORP INC I | COM | 680277100 | 470 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,197 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 46 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 23 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 305 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 278 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 55 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 74 | 514 | SH | SOLE | 514 | 0 | 0 | ||
NATIONAL OILWELL VARCO I | COM | 637071101 | 29 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 511 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 328 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 100 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 193 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 136 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 790 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 78 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 115 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,303 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 808 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,091 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 64 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 367 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 67 | 938 | SH | SOLE | 938 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,293 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 34 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 197 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 61 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 70 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 925 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 120 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 342 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 63 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 60 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 269 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 583 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 22 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 833 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 534 | SH | SOLE | 534 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 42 | 991 | SH | SOLE | 991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 187 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 957 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 57 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 52 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 57 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 124 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,102 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 404 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 308 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 166 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 106 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 65 | 954 | SH | SOLE | 954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,457 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26 | 925 | SH | SOLE | 925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,122 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 462 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 110 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 176 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,051 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 49 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 293 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 153 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 190 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,571 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 29 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 161 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FR | COM | 459506101 | 102 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 36 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 44 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 162 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 844 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 191 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 731 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 80 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 65 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 43 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 536 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,097 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS | COM | 09238E104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 81 | 887 | SH | SOLE | 887 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 464 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 626 | 66,999 | SH | SOLE | 66,999 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 933 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 42 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,993 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,593 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 426 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 106 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,224 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,026 | 58,807 | SH | SOLE | 58,807 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 38 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 104 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TWENTY FIRST CENTY FOX I | CL A | 90130A101 | 193 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 289 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
FIDELITY NATL INFORMATIO | COM | 31620M106 | 190 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 879 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 87 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 720 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,570 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 123 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 308 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 160 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 70 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 105 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 166 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 187 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 76 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,841 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 119 | 888 | SH | SOLE | 888 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 224 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,400 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 45 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 106 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 198 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 114 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 45 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 121 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 79 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DUN & BRADSTREET CORP DE | COM | 26483E100 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 268 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 52 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 15 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 275 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 986 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CONSOLIDATED WATER CO IN | ORD | G23773107 | 761 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,135 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 25 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 99 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 787 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 194 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 68 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 163 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 189 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 183 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 53 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 348 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 122 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CONCERT PHARMACEUTICALS | COM | 206022105 | 517 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 226 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 250 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 88 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 53 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 123 | 608 | SH | SOLE | 608 | 0 | 0 | ||
C H ROBINSON WORLDWIDE I | COM NEW | 12541W209 | 535 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC | ORD | M22465104 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP F | COM | 184692101 | 37 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 124 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 528 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 137 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 944 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 27 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 36 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,042 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 48 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CA INC | COM | 12673P105 | 27 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 702 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
BLUE BUFFALO PET PRODS I | COM | 09531U102 | 29 | 893 | SH | SOLE | 893 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 121 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 172 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 49 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 7,593 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 471 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 87 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 650 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 149 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 53 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 622 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP | COM | 084680107 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,842 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
BLACKROCK ENHANCED EQT D | COM | 09251A104 | 36 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 106 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 20 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,190 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 966 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,633 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 169 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 537 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 920 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 891 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 814 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 839 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 129 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 919 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 120 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 175 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 49 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,179 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,554 | 165,785 | SH | SOLE | 154,110 | 0 | 11,675 | ||
AMGEN INC | COM | 031162100 | 956 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 32 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 382 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 545 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 31 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 239 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 890 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 50 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 99 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 115 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 172 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 473 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 443 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,098 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 220 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 113 | SH | SOLE | 113 | 0 | 0 |