Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALLERGAN PLC	SHS	G0177J108	132	694	SH		SOLE		694	0	0
AMETEK INC NEW	COM	031100100	924	11,681	SH		SOLE		11,681	0	0
AON PLC	SHS CL A	G0408V102	120	783	SH		SOLE		783	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	17	SH		SOLE		17	0	0
AVERY DENNISON CORP	COM	053611109	395	3,645	SH		SOLE		3,645	0	0
BAIDU INC	SPON ADR REP A	056752108	19	83	SH		SOLE		83	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,228	33,759	SH		SOLE		33,684	0	75
BOSTON PROPERTIES INC	COM	101121101	14	114	PRN		SOLE		114	0	0
CHUBB LIMITED	COM	H1467J104	98	731	SH		SOLE		731	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	232	SH		SOLE		232	0	0
CULLEN FROST BANKERS INC	COM	229899109	10	98	SH		SOLE		98	0	0
CYTORI THERAPEUTICS INC	COM PAR	23283K402	0	3	SH		SOLE		3	0	0
DOWDUPONT INC	COM	26078J100	1,386	21,556	SH		SOLE		21,556	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	97	3,370	PRN		SOLE		3,370	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80	1,202	SH		SOLE		1,202	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,996	2,510	SH		SOLE		2,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,514	2,911	SH		SOLE		2,907	0	4
GARMIN LTD	SHS	H2906T109	18	250	SH		SOLE		250	0	0
HP INC	COM	40434L105	21	806	SH		SOLE		806	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	277	SH		SOLE		277	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	49	2,250	SH		SOLE		2,250	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	150	SH		SOLE		150	0	0
MEDTRONIC PLC	SHS	G5960L103	325	3,306	SH		SOLE		3,306	0	0
MANULIFE FINL CORP	COM	56501R106	29	1,617	SH		SOLE		1,617	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12	384	SH		SOLE		384	0	0
NEOGEN CORP	COM	640491106	21	287	SH		SOLE		287	0	0
NEWS CORP NEW	CL A	65249B109	18	1,395	SH		SOLE		1,395	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	43	PRN		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	223	1,876	SH		SOLE		1,876	0	0
PUBLIC STORAGE	COM	74460D109	71	350	PRN		SOLE		350	0	0
FERRARI N V	COM	N3167Y103	26	187	SH		SOLE		187	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	PRN		SOLE		57	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	94	1,073	SH		SOLE		1,073	0	0
TRACTOR SUPPLY CO	COM	892356106	33	365	SH		SOLE		365	0	0
TWITTER INC	COM	90184L102	57	2,000	SH		SOLE		2,000	0	0
VALVOLINE INC	COM	92047W101	1	46	SH		SOLE		46	0	0
WEC ENERGY GROUP INC	COM	92939U106	75	1,117	SH		SOLE		1,117	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	408	SH		SOLE		408	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		SOLE		27	0	0
XEROX CORP	COM NEW	984121608	5	181	SH		SOLE		181	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	212	SH		SOLE		212	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	72	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
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,539	68,719	SH		SOLE		68,719	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,468	46,882	SH		SOLE		46,882	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,893	183,440	SH		SOLE		183,440	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,128	81,355	SH		SOLE		81,355	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,209	80,100	SH		SOLE		80,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	789	10,416	SH		SOLE		10,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	901	21,980	SH		SOLE		21,980	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	756	4,694	SH		SOLE		2,294	0	2,400
VANGUARD INDEX FDS	VALUE ETF	922908744	9,074	81,981	SH		SOLE		77,381	0	4,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	993	6,634	SH		SOLE		6,272	0	362
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29	556	SH		SOLE		556	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,417	39,467	SH		SOLE		39,467	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,181	9,892	SH		SOLE		9,892	0	0
ISHARES TR	EAFE SML CP ETF	464288273	700	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	17	239	SH		SOLE		239	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	366	4,800	SH		SOLE		4,800	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,407	15,086	SH		SOLE		15,086	0	0
ISHARES TR	S&P US PFD STK	464288687	29	785	SH		SOLE		785	0	0
ISHARES TR	S&P 100 ETF	464287101	5,476	42,247	SH		SOLE		42,247	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,091	5,376	SH		SOLE		5,376	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	149	1,115	SH		SOLE		1,115	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	395	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MID CAP ETF	464287499	799	3,625	SH		SOLE		3,625	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	456	3,367	SH		SOLE		3,367	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	103	477	SH		SOLE		477	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,907	12,223	SH		SOLE		12,223	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,259	9,941	SH		SOLE		9,941	0	0
ISHARES TR	MICRO-CAP ETF	464288869	63	594	SH		SOLE		594	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,118	13,100	SH		SOLE		13,100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,549	8,741	SH		SOLE		8,741	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62	212	SH		SOLE		212	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	242	2,089	SH		SOLE		2,089	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,704	8,463	SH		SOLE		8,463	0	0
ISHARES TR	N AMER TECH ETF	464287549	295	1,408	SH		SOLE		1,408	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,582	14,029	SH		SOLE		14,029	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,660	15,540	SH		SOLE		15,540	0	0
VENTAS INC	COM	92276F100	12	219	PRN		SOLE		219	0	0
REALTY INCOME CORP	COM	756109104	10	183	PRN		SOLE		183	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	853	2,321	PRN		SOLE		2,321	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	156	7,389	PRN		SOLE		7,389	0	0
DIGITAL RLTY TR INC	COM	253868103	61	541	PRN		SOLE		541	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	62	1,619	PRN		SOLE		1,619	0	0
ZOETIS INC	CL A	98978V103	60	653	SH		SOLE		653	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	203	1,544	SH		SOLE		1,544	0	0
YUM CHINA HLDGS INC	COM	98850P109	57	1,617	SH		SOLE		1,617	0	0
YUM BRANDS INC	COM	988498101	147	1,617	SH		SOLE		1,617	0	0
YORK WTR CO	COM	987184108	686	22,554	SH		SOLE		22,554	0	0
XYLEM INC	COM	98419M100	1,096	13,723	SH		SOLE		13,723	0	0
DENTSPLY SIRONA INC	COM	24906P109	33	882	SH		SOLE		882	0	0
EXXON MOBIL CORP	COM	30231G102	2,561	30,122	SH		SOLE		30,122	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	404	3,450	SH		SOLE		3,450	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	59	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	115	1,990	SH		SOLE		1,990	0	0
XCEL ENERGY INC	COM	98389B100	71	1,503	SH		SOLE		1,503	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8	80	SH		SOLE		80	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	27	619	SH		SOLE		619	0	0
WEYERHAEUSER CO	COM	962166104	631	19,557	SH		SOLE		19,557	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	214	SH		SOLE		214	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	915	11,020	SH		SOLE		11,020	0	0
AQUA AMERICA INC	COM	03836W103	834	22,599	SH		SOLE		22,599	0	0
WALMART INC	COM	931142103	1,020	10,860	SH		SOLE		10,860	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	497	16,080	SH		SOLE		16,080	0	0
WILLIAMS COS INC DEL	COM	969457100	59	2,188	SH		SOLE		2,188	0	0
WASTE MGMT INC DEL	COM	94106L109	53	582	SH		SOLE		582	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34	619	SH		SOLE		619	0	0
WELLS FARGO CO NEW	COM	949746101	441	8,397	SH		SOLE		8,397	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	2,605	SH		SOLE		2,605	0	0
WATERS CORP	COM	941848103	159	817	SH		SOLE		817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	662	12,404	SH		SOLE		12,404	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	476	6,273	SH		SOLE		6,273	0	0
VERSUM MATLS INC	COM	92532W103	19	533	SH		SOLE		533	0	0
VERITIV CORP	COM	923454102	2	49	SH		SOLE		49	0	0
VERISIGN INC	COM	92343E102	160	999	SH		SOLE		999	0	0
VAREX IMAGING CORP	COM	92214X106	12	422	SH		SOLE		422	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	801	5,621	SH		SOLE		5,621	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,893	29,557	SH		SOLE		29,557	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,758	59,768	SH		SOLE		59,768	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,616	82,926	SH		SOLE		82,789	0	137
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	355	4,398	SH		SOLE		4,398	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	164	1,446	SH		SOLE		1,446	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	171	1,160	SH		SOLE		1,160	0	0
VANGUARD GROUP	DIV APP ETF	921908844	128	1,157	SH		SOLE		1,157	0	0
VIACOM INC NEW	CL B	92553P201	111	3,288	SH		SOLE		3,288	0	0
V F CORP	COM	918204108	28	300	SH		SOLE		300	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	237	5,471	SH		SOLE		5,471	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,862	27,709	SH		SOLE		27,319	0	390
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,147	16,799	SH		SOLE		16,454	0	345
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,986	22,771	SH		SOLE		22,771	0	0
VARIAN MED SYS INC	COM	92220P105	118	1,057	SH		SOLE		1,057	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	21	189	SH		SOLE		189	0	0
VISA INC	COM CL A	92826C839	776	5,169	SH		SOLE		5,069	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	764	5,461	SH		SOLE		5,361	0	100
US BANCORP DEL	COM NEW	902973304	324	6,132	SH		SOLE		6,132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270,179	2,314,163	SH		SOLE		2,314,163	0	0
UNION PAC CORP	COM	907818108	1,232	7,566	SH		SOLE		7,566	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,303	16,173	SH		SOLE		16,173	0	0
TEXAS INSTRS INC	COM	882508104	744	6,931	SH		SOLE		6,931	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	41	14,984	SH		SOLE		14,984	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7	429	SH		SOLE		429	0	0
TETRA TECH INC NEW	COM	88162G103	1,220	17,856	SH		SOLE		17,856	0	0
TOTAL SYS SVCS INC	COM	891906109	68	686	SH		SOLE		686	0	0
TYSON FOODS INC	CL A	902494103	86	1,437	SH		SOLE		1,437	0	0
TESLA INC	COM	88160R101	443	1,672	SH		SOLE		1,672	0	0
TRAVELERS COMPANIES INC	COM	89417E109	320	2,467	SH		SOLE		2,467	0	0
TRUPANION INC	COM	898202106	30	851	SH		SOLE		851	0	0
TAPESTRY INC	COM	876030107	89	1,764	SH		SOLE		1,764	0	0
TOTAL S A	SPONSORED ADR	89151E109	14	224	SH		SOLE		224	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,574	6,450	SH		SOLE		6,450	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	652	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	630	5,626	SH		SOLE		5,626	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	889	7,443	SH		SOLE		7,443	0	0
TIFFANY & CO NEW	COM	886547108	69	536	SH		SOLE		536	0	0
TARGET CORP	COM	87612E106	222	2,516	SH		SOLE		2,516	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
TERADATA CORP DEL	COM	88076W103	39	1,021	SH		SOLE		1,021	0	0
TRICO BANCSHARES	COM	896095106	98	2,550	SH		SOLE		2,550	0	0
TERRITORIAL BANCORP INC	COM	88145X108	30	1,000	SH		SOLE		0	0	1,000
MOLSON COORS BREWING CO	CL B	60871R209	20	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	620	18,462	SH		SOLE		18,462	0	0
SYSCO CORP	COM	871829107	204	2,790	SH		SOLE		2,790	0	0
SYMANTEC CORP	COM	871503108	32	1,511	SH		SOLE		1,511	0	0
STRYKER CORP	COM	863667101	100	564	SH		SOLE		564	0	0
STANLEY BLACK & DECKER INC	COM	854502101	103	703	SH		SOLE		703	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	153	SH		SOLE		153	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	446	SH		SOLE		446	0	0
STATE STR CORP	COM	857477103	138	1,652	SH		SOLE	��	1,652	0	0
STANTEC INC	COM	85472N109	7	300	SH		SOLE		300	0	0
SUNTRUST BKS INC	COM	867914103	170	2,549	SH		SOLE		2,549	0	0
SEMPRA ENERGY	COM	816851109	19	164	SH		SOLE		164	0	0
STERICYCLE INC	COM	858912108	8	137	SH		SOLE		137	0	0
SQUARE INC	CL A	852234103	2	21	SH		SOLE		21	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,405	400,404	SH		SOLE		400,404	0	0
SUPPORT COM INC	COM NEW	86858W200	15	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	COM	842587107	121	2,781	SH		SOLE		2,781	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13	342	SH		SOLE		342	0	0
SNAP INC	CL A	83304A106	3	335	SH		SOLE		0	0	335
SNAP ON INC	COM	833034101	110	597	SH		SOLE		597	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	2,336	SH		SOLE		2,336	0	0
SLM CORP	COM	78442P106	14	1,261	SH		SOLE		1,261	0	0
SCHLUMBERGER LTD	COM	806857108	617	10,135	SH		SOLE		10,135	0	0
SJW GROUP	COM	784305104	912	14,911	SH		SOLE		14,911	0	0
SMUCKER J M CO	COM NEW	832696405	51	496	SH		SOLE		496	0	0
SOUTH JERSEY INDS INC	COM	838518108	14	400	SH		SOLE		400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	151	SH		SOLE		151	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	1,015	SH		SOLE		1,015	0	0
SHIRE PLC	SPONSORED ADR	82481R106	15	80	SH		SOLE		80	0	0
SHOPIFY INC	CL A	82509L107	548	3,330	SH		SOLE		3,330	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	47	950	SH		SOLE		950	0	0
STARBUCKS CORP	COM	855244109	309	5,436	SH		SOLE		5,436	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	509	86,337	SH		SOLE		86,337	0	0
SAP SE	SPON ADR	803054204	15	125	SH		SOLE		125	0	0
BANCO SANTANDER SA	ADR	05964H105	10	1,907	SH		SOLE		1,907	0	0
REXNORD CORP NEW	COM	76169B102	591	19,180	SH		SOLE		19,180	0	0
RAYTHEON CO	COM NEW	755111507	68	327	SH		SOLE		268	0	59
ROPER TECHNOLOGIES INC	COM	776696106	164	554	SH		SOLE		554	0	0
ROCKWELL AUTOMATION INC	COM	773903109	103	550	SH		SOLE		550	0	0
RED HAT INC	COM	756577102	51	374	SH		SOLE		374	0	0
QUALCOMM INC	COM	747525103	1,856	25,763	SH		SOLE		25,763	0	0
PAYPAL HLDGS INC	COM	70450Y103	610	6,942	SH		SOLE		6,942	0	0
PIONEER NAT RES CO	COM	723787107	188	1,080	SH		SOLE		1,080	0	0
PRAXAIR INC	COM	74005P104	282	1,755	SH		SOLE		1,755	0	0
PHILLIPS 66	COM	718546104	1,338	11,870	SH		SOLE		11,870	0	0
PRUDENTIAL FINL INC	COM	744320102	52	511	SH		SOLE		511	0	0
PPG INDS INC	COM	693506107	321	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	541	12,486	SH		SOLE		12,486	0	0
PNC FINL SVCS GROUP INC	COM	693475105	381	2,798	SH		SOLE		2,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	533	6,537	SH		SOLE		6,537	0	0
PICO HLDGS INC	COM NEW	693366205	7	557	SH		SOLE		557	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32	1,021	SH		SOLE		1,021	0	0
PULTE GROUP INC	COM	745867101	58	2,350	SH		SOLE		2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	180	976	SH		SOLE		976	0	0
PROGRESSIVE CORP OHIO	COM	743315103	151	2,127	SH		SOLE		2,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,265	15,200	SH		SOLE		15,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	56	960	SH		SOLE		960	0	0
PFIZER INC	COM	717081103	1,872	42,473	SH		SOLE		42,473	0	0
PETMED EXPRESS INC	COM	716382106	22	678	SH		SOLE		678	0	0
PEPSICO INC	COM	713448108	886	7,928	SH		SOLE		7,928	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	109	2,060	SH		SOLE		2,060	0	0
PG&E CORP	COM	69331C108	31	665	SH		SOLE		665	0	0
PACCAR INC	COM	693718108	77	1,124	SH		SOLE		1,124	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	23	1,320	SH		SOLE		1,320	0	0
PAYCHEX INC	COM	704326107	127	1,718	SH		SOLE		1,718	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	49	SH		SOLE		0	0	49
PACWEST BANCORP DEL	COM	695263103	12	244	SH		SOLE		244	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	215	2,616	SH		SOLE		2,616	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	532	34,419	SH		SOLE		34,419	0	0
OLD REP INTL CORP	COM	680223104	15	658	SH		SOLE		658	0	0
ORACLE CORP	COM	68389X105	2,517	48,816	SH		SOLE		48,816	0	0
ORANGE	SPONSORED ADR	684060106	11	661	SH		SOLE		661	0	0
OMNICOM GROUP INC	COM	681919106	43	625	SH		SOLE		625	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	136	SH		SOLE		136	0	0
NVIDIA CORP	COM	67066G104	456	1,623	SH		SOLE		1,623	0	0
NUCOR CORP	COM	670346105	239	3,770	SH		SOLE		3,770	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	52	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COM	64110D104	85	994	SH		SOLE		994	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93	514	SH		SOLE		514	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	35	804	SH		SOLE		804	0	0
NORTHROP GRUMMAN CORP	COM	666807102	529	1,666	SH		SOLE		1,666	0	0
NIKE INC	CL B	654106103	550	6,494	SH		SOLE		6,494	0	0
NISOURCE INC	COM	65473P105	97	3,899	SH		SOLE		3,899	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	82	1,750	SH		SOLE		1,750	0	0
NETFLIX INC	COM	64110L106	16	44	SH		SOLE		44	0	0
NEWMONT MINING CORP	COM	651639106	2	51	SH		SOLE		51	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	343	2,049	SH		SOLE		1,953	0	96
NASDAQ INC	COM	631103108	152	1,772	SH		SOLE		1,772	0	0
NAVIENT CORPORATION	COM	63938C108	17	1,261	SH		SOLE		1,261	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	564	SH		SOLE		564	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	726	63,040	SH		SOLE		63,040	0	0
MCEWEN MNG INC	COM	58039P107	2	1,179	SH		SOLE		0	0	1,179
MURPHY OIL CORP	COM	626717102	3	80	SH		SOLE		80	0	0
MICRON TECHNOLOGY INC	COM	595112103	86	1,902	SH		SOLE		1,902	0	0
M & T BK CORP	COM	55261F104	111	675	SH		SOLE		675	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255	1,956	SH		SOLE		1,956	0	0
MICROSOFT CORP	COM	594918104	2,644	23,119	SH		SOLE		23,119	0	0
MIDDLESEX WATER CO	COM	596680108	980	20,234	SH		SOLE		20,234	0	0
MARATHON OIL CORP	COM	565849106	20	841	SH		SOLE		841	0	0
MERCK & CO INC	COM	58933Y105	3,011	42,448	SH		SOLE		42,448	0	0
MARATHON PETE CORP	COM	56585A102	77	967	SH		SOLE		967	0	0
ALTRIA GROUP INC	COM	02209S103	339	5,615	SH		SOLE		5,615	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		12	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	2,300	10,917	SH		SOLE		10,917	0	0
MARSH & MCLENNAN COS INC	COM	571748102	263	3,184	SH		SOLE		3,184	0	0
MESA LABS INC	COM	59064R109	371	2,000	SH		SOLE		2,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	115	876	SH		SOLE		876	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	1,320	SH		SOLE		1,320	0	0
METLIFE INC	COM	59156R108	85	1,817	SH		SOLE		1,817	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12	228	SH		SOLE		228	0	0
MONDELEZ INTL INC	CL A	609207105	271	6,302	SH		SOLE		6,302	0	0
MOODYS CORP	COM	615369105	69	413	SH		SOLE		413	0	0
MCKESSON CORP	COM	58155Q103	46	347	SH		SOLE		347	0	0
MCDONALDS CORP	COM	580135101	1,454	8,691	SH		SOLE		8,691	0	0
MATTEL INC	COM	577081102	79	5,000	SH		SOLE		5,000	0	0
MASCO CORP	COM	574599106	100	2,731	SH		SOLE		2,731	0	0
MARRIOTT INTL INC NEW	CL A	571903202	333	2,522	SH		SOLE		2,522	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	405	1,820	SH		SOLE		1,770	0	50
MACYS INC	COM	55616P104	88	2,520	SH		SOLE		2,520	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,494	SH		SOLE		3,494	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	269	SH		SOLE		269	0	0
LAMB WESTON HLDGS INC	COM	513272104	28	427	SH		SOLE		427	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	182	SH		SOLE		182	0	0
LAM RESEARCH CORP	COM	512807108	202	1,331	SH		SOLE		1,331	0	0
LOWES COS INC	COM	548661107	721	6,278	SH		SOLE		6,278	0	0
LOGMEIN INC	COM	54142L109	17	193	SH		SOLE		193	0	0
LINDSAY CORP	COM	535555106	946	9,440	SH		SOLE		9,440	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	277	SH		SOLE		277	0	0
LINCOLN NATL CORP IND	COM	534187109	10	141	SH		SOLE		141	0	0
LOCKHEED MARTIN CORP	COM	539830109	221	638	SH		SOLE		638	0	0
LEGG MASON INC	COM	524901105	31	991	SH		SOLE		991	0	0
LILLY ELI & CO	COM	532457108	265	2,470	SH		SOLE		2,470	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	977	5,626	SH		SOLE		5,626	0	0
LENNAR CORP	CL A	526057104	34	729	SH		SOLE		729	0	0
LEGGETT & PLATT INC	COM	524660107	52	1,188	SH		SOLE		1,188	0	0
LEIDOS HLDGS INC	COM	525327102	37	528	SH		SOLE		528	0	0
LOEWS CORP	COM	540424108	52	1,031	SH		SOLE		1,031	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	7	397	SH		SOLE		397	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	432	8,600	SH		SOLE		8,600	0	0
KOHLS CORP	COM	500255104	78	1,047	SH		SOLE		1,047	0	0
KROGER CO	COM	501044101	131	4,506	SH		SOLE		4,506	0	0
COCA COLA CO	COM	191216100	2,277	49,288	SH		SOLE		44,092	0	5,196
KNOWLES CORP	COM	49926D109	7	392	SH		SOLE		392	0	0
CARMAX INC	COM	143130102	470	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	290	2,555	SH		SOLE		2,555	0	0
KRAFT HEINZ CO	COM	500754106	100	1,823	SH		SOLE		1,823	0	0
KEYCORP NEW	COM	493267108	105	5,279	SH		SOLE		5,279	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	467	SH		SOLE		467	0	0
KELLOGG CO	COM	487836108	67	954	SH		SOLE		954	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,688	23,824	SH		SOLE		23,742	0	82
JUNIPER NETWORKS INC	COM	48203R104	28	925	SH		SOLE		925	0	0
JOHNSON & JOHNSON	COM	478160104	3,685	26,667	SH		SOLE		26,567	0	100
JONES LANG LASALLE INC	COM	48020Q107	447	3,100	SH		SOLE		3,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3	41	SH		SOLE		41	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105	3,000	SH		SOLE		3,000	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	103	870	SH		SOLE		870	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	186	1,402	SH		SOLE		1,402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,268	25,320	SH		SOLE		25,320	0	0
INVESCO LTD	SHS	G491BT108	31	1,339	SH		SOLE		1,339	0	0
ILLINOIS TOOL WKS INC	COM	452308109	378	2,681	SH		SOLE		2,681	0	0
INGERSOLL-RAND PLC	SHS	G47791101	175	1,713	SH		SOLE		1,713	0	0
IQVIA HLDGS INC	COM	46266C105	4	32	SH		SOLE		32	0	0
INTL PAPER CO	COM	460146103	128	2,602	SH		SOLE		2,602	0	0
INTUIT	COM	461202103	937	4,121	SH		SOLE		4,121	0	0
INTEL CORP	COM	458140100	1,873	39,612	SH		SOLE		39,612	0	0
ILLUMINA INC	COM	452327109	8	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	183	2,094	SH		SOLE		2,094	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93	671	SH		SOLE		671	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	82	1,272	SH		SOLE		1,272	0	0
IDEXX LABS INC	COM	45168D104	71	284	SH		SOLE		284	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	171	2,290	SH		SOLE		2,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075	7,107	SH		SOLE		7,107	0	0
HUNTSMAN CORP	COM	447011107	10	376	SH		SOLE		376	0	0
HUMANA INC	COM	444859102	260	769	SH		SOLE		769	0	0
HESKA CORP	COM RESTRC NEW	42805E306	20	175	SH		SOLE		175	0	0
HONEYWELL INTL INC	COM	438516106	878	5,276	SH		SOLE		5,176	0	100
HARLEY DAVIDSON INC	COM	412822108	72	1,580	SH		SOLE		1,580	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	71	277	SH		SOLE		277	0	0
HOLLYFRONTIER CORP	COM	436106108	4	53	SH		SOLE		53	0	0
HD SUPPLY HLDGS INC	COM	40416M105	682	15,935	SH		SOLE		15,935	0	0
HOME DEPOT INC	COM	437076102	2,437	11,764	SH		SOLE		11,689	0	75
HASBRO INC	COM	418056107	108	1,026	SH		SOLE		1,026	0	0
HALLIBURTON CO	COM	406216101	8	200	SH		SOLE		200	0	0
GRAINGER W W INC	COM	384802104	702	1,964	SH		SOLE		1,964	0	0
GLOBAL WTR RES INC	COM	379463102	710	66,999	SH		SOLE		66,999	0	0
GOLDFIELD CORP	COM	381370105	43	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	45	1,904	SH		SOLE		1,904	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,100	SH		SOLE		1,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	862	3,843	SH		SOLE		3,843	0	0
GORMAN RUPP CO	COM	383082104	1,091	29,904	SH		SOLE		29,904	0	0
GAP INC DEL	COM	364760108	36	1,242	SH		SOLE		1,242	0	0
GOPRO INC	CL A	38268T103	2	341	SH		SOLE		341	0	0
GENERAL MTRS CO	COM	37045V100	350	10,400	SH		SOLE		10,400	0	0
CORNING INC	COM	219350105	117	3,306	SH		SOLE		3,306	0	0
GENERAL MLS INC	COM	370334104	52	1,223	SH		SOLE		1,223	0	0
GILEAD SCIENCES INC	COM	375558103	1,527	19,782	SH		SOLE		19,782	0	0
GENERAL ELECTRIC CO	COM	369604103	1,013	89,690	SH		SOLE		89,690	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	1,048	SH		SOLE		1,048	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	898	SH		SOLE		898	0	0
FORTIVE CORP	COM	34959J108	122	1,443	SH		SOLE		1,443	0	0
FORTERRA INC	COM	34960W106	372	49,850	SH		SOLE		49,850	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	259	5,583	SH		SOLE		5,583	0	0
FLUOR CORP NEW	COM	343412102	14	242	SH		SOLE		242	0	0
FIFTH THIRD BANCORP	COM	316773100	97	3,462	SH		SOLE		3,462	0	0
FISERV INC	COM	337738108	363	4,404	SH		SOLE		4,404	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	275	2,523	SH		SOLE		2,523	0	0
FEDERATED INVS INC PA	CL B	314211103	1	56	SH		SOLE		56	0	0
FRANKLIN ELEC INC	COM	353514102	904	19,140	SH		SOLE		19,140	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	45	SH		SOLE		45	0	0
FACEBOOK INC	CL A	30303M102	624	3,794	SH		SOLE		3,794	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	65	6,993	SH		SOLE		6,993	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	656	9,606	SH		SOLE		9,606	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,499	67,775	SH		SOLE		67,775	0	0
EATON VANCE CORP	COM NON VTG	278265103	115	2,183	SH		SOLE		2,183	0	0
ETSY INC	COM	29786A106	63	1,230	SH		SOLE		1,230	0	0
EATON CORP PLC	SHS	G29183103	366	4,220	SH		SOLE		4,220	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	204	2,144	SH		SOLE		2,144	0	0
ENERGY RECOVERY INC	COM	29270J100	520	58,063	SH		SOLE		58,063	0	0
EOG RES INC	COM	26875P101	3	24	SH		SOLE		24	0	0
ENBRIDGE INC	COM	29250N105	62	1,914	SH		SOLE		1,914	0	0
EMERSON ELEC CO	COM	291011104	157	2,056	SH		SOLE		2,056	0	0
LAUDER ESTEE COS INC	CL A	518439104	213	1,468	SH		SOLE		1,468	0	0
EDISON INTL	COM	281020107	82	1,205	SH		SOLE		1,205	0	0
EQUIFAX INC	COM	294429105	306	2,344	SH		SOLE		2,344	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,589	52,786	SH		SOLE		52,786	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	870	173,306	SH		SOLE		173,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		SOLE		36	0	0
ECOLAB INC	COM	278865100	139	888	SH		SOLE		888	0	0
EBAY INC	COM	278642103	229	6,942	SH		SOLE		6,942	0	0
ELECTRONIC ARTS INC	COM	285512109	255	2,120	SH		SOLE		2,120	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	234	2,411	SH		SOLE		2,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	189	2,358	SH		SOLE		2,358	0	0
DTE ENERGY CO	COM	233331107	114	1,043	SH		SOLE		1,043	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	288	18,857	SH		SOLE		18,857	0	0
AMDOCS LTD	SHS	G02602103	122	1,850	SH		SOLE		1,850	0	0
DOVER CORP	COM	260003108	69	784	SH		SOLE		784	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11	77	SH		SOLE		77	0	0
DOLLAR TREE INC	COM	256746108	6	68	SH		SOLE		68	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,316	11,255	SH		SOLE		11,255	0	0
DANAHER CORP DEL	COM	235851102	314	2,887	SH		SOLE		2,887	0	0
D R HORTON INC	COM	23331A109	43	1,009	SH		SOLE		1,009	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27	250	SH		SOLE		250	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9	1,319	SH		SOLE		1,319	0	0
DEERE & CO	COM	244199105	257	1,708	SH		SOLE		1,708	0	0
DOMINION ENERGY INC	COM	25746U109	219	3,109	SH		SOLE		3,109	0	0
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	0	7	SH		SOLE		7	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	933	21,750	SH		SOLE		21,750	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	836	60,383	SH		SOLE		60,383	0	0
CHEVRON CORP NEW	COM	166764100	1,095	8,956	SH		SOLE		8,956	0	0
CVS HEALTH CORP	COM	126650100	391	4,970	SH		SOLE		4,970	0	0
CONVERGYS CORP	COM	212485106	25	1,056	SH		SOLE		1,056	0	0
CITRIX SYS INC	COM	177376100	125	1,126	SH		SOLE		1,126	0	0
CONNECTICUT WTR SVC INC	COM	207797101	951	13,708	SH		SOLE		13,708	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	2,728	SH		SOLE		2,728	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	60	3,239	SH		SOLE		3,239	0	0
CENTURYLINK INC	COM	156700106	44	2,088	SH		SOLE		2,088	0	0
CINTAS CORP	COM	172908105	207	1,046	SH		SOLE		1,046	0	0
CSX CORP	COM	126408103	267	3,605	SH		SOLE		3,605	0	0
CISCO SYS INC	COM	17275R102	692	14,218	SH		SOLE		14,218	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	598	40,000	SH		SOLE		40,000	0	0
SALESFORCE COM INC	COM	79466L302	61	381	SH		SOLE		381	0	0
CAMPBELL SOUP CO	COM	134429109	40	1,094	SH		SOLE		1,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105	781	3,326	SH		SOLE		3,326	0	0
CONOCOPHILLIPS	COM	20825C104	800	10,332	SH		SOLE		10,332	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	486	33,000	SH		SOLE		33,000	0	0
ROCKWELL COLLINS INC	COM	774341101	126	899	SH		SOLE		899	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	150	SH		SOLE		150	0	0
CANADIAN NAT RES LTD	COM	136385101	14	424	SH		SOLE		424	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	657	SH		SOLE		657	0	0
CONDUENT INC	COM	206787103	3	145	SH		SOLE		145	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	297	19,984	SH		SOLE		19,984	0	0
CUMMINS INC	COM	231021106	187	1,281	SH		SOLE		1,281	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	10	SH		SOLE		10	0	0
CME GROUP INC	COM CL A	12572Q105	308	1,810	SH		SOLE		1,810	0	0
COMCAST CORP NEW	CL A	20030N101	460	12,983	SH		SOLE		12,983	0	0
CLOROX CO DEL	COM	189054109	97	644	SH		SOLE		644	0	0
CLEAN HARBORS INC	COM	184496107	9	132	SH		SOLE		132	0	0
COLGATE PALMOLIVE CO	COM	194162103	333	4,968	SH		SOLE		4,968	0	0
CINCINNATI FINL CORP	COM	172062101	54	709	SH		SOLE		709	0	0
CIGNA CORPORATION	COM	125509109	127	608	SH		SOLE		608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35	106	SH		SOLE		106	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	588	6,000	SH		SOLE		6,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118	1,000	SH		SOLE		1,000	0	0
CHURCH & DWIGHT INC	COM	171340102	237	4,000	SH		SOLE		4,000	0	0
CF INDS HLDGS INC	COM	125269100	35	650	SH		SOLE		650	0	0
CELGENE CORP	COM	151020104	863	9,648	SH		SOLE		9,648	0	0
CDW CORP	COM	12514G108	676	7,600	SH		SOLE		7,600	0	0
CDK GLOBAL INC	COM	12508E101	11	180	SH		SOLE		180	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	132	2,065	SH		SOLE		2,065	0	0
CHEMOURS CO	COM	163851108	22	549	SH		SOLE		549	0	0
CBRE GROUP INC	CL A	12504L109	37	828	SH		SOLE		828	0	0
CATERPILLAR INC DEL	COM	149123101	678	4,444	SH		SOLE		4,444	0	0
CONAGRA BRANDS INC	COM	205887102	44	1,283	SH		SOLE		1,283	0	0
CA INC	COM	12673P105	36	819	SH		SOLE		819	0	0
CITIGROUP INC	COM NEW	172967424	845	11,785	SH		SOLE		11,785	0	0
BORGWARNER INC	COM	099724106	43	1,000	SH		SOLE		1,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	100	2,139	SH		SOLE		2,139	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	268	6,957	SH		SOLE		6,957	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	41	525	SH		SOLE		525	0	0
BP PLC	SPONSORED ADR	055622104	28	615	SH		SOLE		615	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	610	9,832	SH		SOLE		9,832	0	0
BADGER METER INC	COM	056525108	11	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106	101	2,304	SH		SOLE		2,304	0	0
BLACKROCK INC	COM	09247X101	771	1,635	SH		SOLE		1,635	0	0
TOPBUILD CORP	COM	89055F103	17	302	SH		SOLE		302	0	0
BOOKING HLDGS INC	COM	09857L108	73	37	SH		SOLE		37	0	0
BANK NEW YORK MELLON CORP	COM	064058100	442	8,668	SH		SOLE		8,668	0	0
BIOGEN INC	COM	09062X103	690	1,953	SH		SOLE		1,953	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	165	SH		SOLE		165	0	0
BECTON DICKINSON & CO	COM	075887109	4,861	18,625	SH		SOLE		18,625	0	0
BB&T CORP	COM	054937107	140	2,892	SH		SOLE		2,892	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	14	313	SH		SOLE		313	0	0
BED BATH & BEYOND INC	COM	075896100	14	921	SH		SOLE		921	0	0
BAXTER INTL INC	COM	071813109	1,419	18,402	SH		SOLE		18,402	0	0
BANK AMER CORP	COM	060505104	981	33,311	SH		SOLE		33,311	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	56	SH		SOLE		56	0	0
BOEING CO	COM	097023105	2,136	5,744	SH		SOLE		5,744	0	0
AUTOZONE INC	COM	053332102	185	238	SH		SOLE		238	0	0
AMERICAN EXPRESS CO	COM	025816109	665	6,244	SH		SOLE		6,244	0	0
AMERICAN STS WTR CO	COM	029899101	972	15,893	SH		SOLE		15,893	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	879	9,993	SH		SOLE		9,993	0	0
AVANOS MED INC	COM	05350V106	16	229	SH		SOLE		229	0	0
BROADCOM INC	COM	11135F101	227	920	SH		SOLE		920	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	499	6,002	SH		SOLE		6,002	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	50	SH		SOLE		50	0	0
ADVANSIX INC	COM	00773T101	25	741	SH		SOLE		741	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	776	21,109	SH		SOLE		21,109	0	0
ANTERO RES CORP	COM	03674X106	65	3,678	SH		SOLE		3,678	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	350	19,700	SH		SOLE		19,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	777	74,980	SH		SOLE		74,980	0	0
APERGY CORP	COM	03755L104	17	392	SH		SOLE		392	0	0
AMPHENOL CORP NEW	CL A	032095101	138	1,470	SH		SOLE		1,470	0	0
AIR PRODS & CHEMS INC	COM	009158106	255	1,529	SH		SOLE		1,529	0	0
APACHE CORP	COM	037411105	5	100	SH		SOLE		100	0	0
SMITH A O	COM	831865209	800	14,995	SH		SOLE		14,995	0	0
ANTHEM INC	COM	036752103	213	778	SH		SOLE		778	0	0
ANDEAVOR	COM	03349M105	66	432	SH		SOLE		432	0	0
AMAZON COM INC	COM	023135106	2,225	1,111	SH		SOLE		1,111	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	338	2,324	SH		SOLE		2,324	0	0
AMERIPRISE FINL INC	COM	03076C106	345	2,338	SH		SOLE		2,338	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,461	162,455	SH		SOLE		150,780	0	11,675
AMGEN INC	COM	031162100	1,156	5,578	SH		SOLE		5,578	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	36	403	SH		SOLE		403	0	0
ALLSTATE CORP	COM	020002101	221	2,235	SH		SOLE		2,235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	467	SH		SOLE		467	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93	1,743	SH		SOLE		1,743	0	0
AFLAC INC	COM	001055102	409	8,696	SH		SOLE		8,696	0	0
AETNA INC NEW	COM	00817Y108	613	3,021	SH		SOLE		3,021	0	0
AES CORP	COM	00130H105	40	2,849	SH		SOLE		2,849	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	150	SH		SOLE		150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22	381	SH		SOLE		381	0	0
AMERICAN ELEC PWR INC	COM	025537101	200	2,822	SH		SOLE		2,822	0	0
AUTODESK INC	COM	052769106	75	480	SH		SOLE		480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	153	1,014	SH		SOLE		1,014	0	0
ADIENT PLC	ORD SHS	G0084W101	4	101	SH		SOLE		101	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	144	2,868	SH		SOLE		2,868	0	0
ANALOG DEVICES INC	COM	032654105	179	1,934	SH		SOLE		1,934	0	0
ADOBE SYS INC	COM	00724F101	729	2,699	SH		SOLE		2,699	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218	1,282	SH		SOLE		1,282	0	0
ABBOTT LABS	COM	002824100	1,354	18,460	SH		SOLE		18,460	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	2,064	SH		SOLE		2,064	0	0
ABBVIE INC	COM	00287Y109	1,459	15,425	SH		SOLE		15,425	0	0
APPLE INC	COM	037833100	17,153	75,985	SH		SOLE		75,935	0	50
ALTABA INC	COM	021346101	214	3,148	SH		SOLE		3,148	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	113	SH		SOLE		113	0	0