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
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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
VERSUM MATLS INC	COM	92532W103	27	533	SH		SOLE		533	0	0
VIACOM INC NEW	CL B	92553P201	92	3,288	SH		SOLE		3,288	0	0
VISA INC	COM CL A	92826C839	788	5,048	SH		SOLE		4,948	0	100
WABCO HLDGS INC	COM	92927K102	55	416	SH		SOLE		416	0	0
WEC ENERGY GROUP INC	COM	92939U106	58	730	SH		SOLE		730	0	0
WABTEC CORP	COM	929740108	2	23	SH		SOLE		23	0	0
WALMART INC	COM	931142103	1,320	13,539	SH		SOLE		13,539	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	165	2,605	SH		SOLE		2,605	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	408	SH		SOLE		408	0	0
WASTE CONNECTIONS INC	COM	94106B101	130	1,463	SH		SOLE		1,463	0	0
WASTE MGMT INC DEL	COM	94106L109	190	1,831	SH		SOLE		1,831	0	0
WATERS CORP	COM	941848103	206	817	SH		SOLE		817	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	895	11,070	SH		SOLE		11,070	0	0
WEIGHT WATCHERS INTL INC N	COM	948626106	15	725	SH		SOLE		725	0	0
WELLS FARGO CO NEW	COM	949746101	448	9,276	SH		SOLE		9,276	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	33	300	SH		SOLE		300	0	0
WEYERHAEUSER CO	COM	962166104	515	19,557	SH		SOLE		19,557	0	0
WILLIAMS COS INC DEL	COM	969457100	50	1,726	SH		SOLE		1,726	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		SOLE		27	0	0
WINGSTOP INC	COM	974155103	40	530	SH		SOLE		530	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34	782	SH		SOLE		782	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35	968	SH		SOLE		968	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	31	534	SH		SOLE		534	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	214	SH		SOLE		214	0	0
WOODWARD INC	COM	980745103	107	1,132	SH		SOLE		1,132	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	25	619	SH		SOLE		619	0	0
WYNDHAM HOTELS & RESORTS I	COM	98311A105	31	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	84	1,503	SH		SOLE		1,503	0	0
XEROX CORP	COM NEW	984121608	6	181	SH		SOLE		181	0	0
XYLEM INC	COM	98419M100	1,096	13,863	SH		SOLE		13,863	0	0
YORK WTR CO	COM	987184108	774	22,554	SH		SOLE		22,554	0	0
YUM BRANDS INC	COM	988498101	161	1,617	SH		SOLE		1,617	0	0
YUM CHINA HLDGS INC	COM	98850P109	73	1,617	SH		SOLE		1,617	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5	180	SH		SOLE		180	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	197	1,544	SH		SOLE		1,544	0	0
ZOGENIX INC	COM NEW	98978L204	51	923	SH		SOLE		923	0	0
ZOETIS INC	CL A	98978V103	101	1,000	SH		SOLE		1,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1	101	SH		SOLE		101	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	403	SH		SOLE		403	0	0
ALLERGAN PLC	SHS	G0177J108	102	694	SH		SOLE		694	0	0
AMDOCS LTD	SHS	G02602103	100	1,850	SH		SOLE		1,850	0	0
AON PLC	SHS CL A	G0408V102	122	717	SH		SOLE		717	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	857	44,300	SH		SOLE		44,300	0	0
BIOHAVEN PHARMACTL HLDG CO	COM	G11196105	52	1,018	SH		SOLE		1,018	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226	1,282	SH		SOLE		1,282	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	777	60,383	SH		SOLE		60,383	0	0
EATON CORP PLC	SHS	G29183103	375	4,660	SH		SOLE		4,660	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	40	232	SH		SOLE		232	0	0
HORIZON PHARMA PLC	SHS	G4617B105	41	1,568	SH		SOLE		1,568	0	0
INGERSOLL-RAND PLC	SHS	G47791101	185	1,713	SH		SOLE		1,713	0	0
INVESCO LTD	SHS	G491BT108	26	1,339	SH		SOLE		1,339	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111	3,000	SH		SOLE		3,000	0	0
LINDE PLC	COM	G5494J103	309	1,755	SH		SOLE		1,755	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		12	0	0
MEDTRONIC PLC	SHS	G5960L103	282	3,095	SH		SOLE		3,095	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	136	SH		SOLE		136	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	446	SH		SOLE		446	0	0
PENTAIR PLC	SHS	G7S00T104	556	12,486	SH		SOLE		12,486	0	0
CHUBB LIMITED	COM	H1467J104	102	731	SH		SOLE		731	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	220	SH		SOLE		220	0	0
GARMIN LTD	SHS	H2906T109	22	250	SH		SOLE		250	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	100	1,241	SH		SOLE		1,241	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	140	1,105	SH		SOLE		1,105	0	0
FERRARI N V	COM	N3167Y103	25	187	SH		SOLE		187	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	9	107	SH		SOLE		107	0	0