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
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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	477	8,696	SH		SOLE		8,696	0	0
AES CORP	COM	00130H105	48	2,849	SH		SOLE		2,849	0	0
AT&T INC	COM	00206R102	702	20,943	SH		SOLE		20,943	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	210	SH		SOLE		210	0	0
ABBOTT LABS	COM	002824100	1,522	18,094	SH		SOLE		18,094	0	0
ABBVIE INC	COM	00287Y109	1,079	14,842	SH		SOLE		14,842	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	283	6,002	SH		SOLE		6,002	0	0
ADOBE INC	COM	00724F101	795	2,699	SH		SOLE		2,699	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	150	SH		SOLE		150	0	0
ADVANSIX INC	COM	00773T101	18	741	SH		SOLE		741	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	237	7,215	SH		SOLE		7,215	0	0
AIR PRODS & CHEMS INC	COM	009158106	309	1,366	SH		SOLE		1,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	467	SH		SOLE		467	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	908	74,980	SH		SOLE		74,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	52	SH		SOLE		52	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	541	206,547	SH		SOLE		206,547	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	227	2,235	SH		SOLE		2,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,073	2,843	SH		SOLE		2,843	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,359	3,102	SH		SOLE		3,098	0	4
ALTABA INC	COM	021346101	218	3,148	SH		SOLE		3,148	0	0
ALTRIA GROUP INC	COM	02209S103	252	5,316	SH		SOLE		5,316	0	0
AMAZON COM INC	COM	023135106	8,169	4,314	SH		SOLE		4,314	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	303	3,447	SH		SOLE		3,447	0	0
AMERICAN EXPRESS CO	COM	025816109	771	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	93	1,743	SH		SOLE		1,743	0	0
AMERICAN STS WTR CO	COM	029899101	1,196	15,893	SH		SOLE		15,893	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	591	2,890	SH		SOLE		2,890	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,159	9,993	SH		SOLE		9,993	0	0
AMERIPRISE FINL INC	COM	03076C106	339	2,338	SH		SOLE		2,338	0	0
AMETEK INC NEW	COM	031100100	1,061	11,681	SH		SOLE		11,681	0	0
AMGEN INC	COM	031162100	999	5,419	SH		SOLE		5,419	0	0
AMPHENOL CORP NEW	CL A	032095101	141	1,470	SH		SOLE		1,470	0	0
AMYRIS INC	COM NEW	03236M200	0	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	COM	032654105	218	1,934	SH		SOLE		1,934	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	53	1,464	SH		SOLE		1,464	0	0
ANTERO RES CORP	COM	03674X106	20	3,678	SH		SOLE		3,678	0	0
ANTHEM INC	COM	036752103	343	1,214	SH		SOLE		1,214	0	0
APERGY CORP	COM	03755L104	13	392	SH		SOLE		392	0	0
APPLE INC	COM	037833100	26,745	135,129	SH		SOLE		135,079	0	50
AQUA AMERICA INC	COM	03836W103	935	22,599	SH		SOLE		22,599	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	117	2,868	SH		SOLE		2,868	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	788	21,209	SH		SOLE		21,209	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	17	SH		SOLE		17	0	0
AUTODESK INC	COM	052769106	92	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	158	954	SH		SOLE		954	0	0
AUTOZONE INC	COM	053332102	262	238	SH		SOLE		238	0	0
AVANOS MED INC	COM	05350V106	10	229	SH		SOLE		229	0	0
AVERY DENNISON CORP	COM	053611109	422	3,645	SH		SOLE		3,645	0	0
BB&T CORP	COM	054937107	104	2,122	SH		SOLE		2,122	0	0
BP PLC	SPONSORED ADR	055622104	17	415	SH		SOLE		415	0	0
BADGER METER INC	COM	056525108	12	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106	161	2,304	SH		SOLE		2,304	0	0
BANK AMER CORP	COM	060505104	831	28,644	SH		SOLE		28,644	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP	COM	064058100	535	12,115	SH		SOLE		12,115	0	0
BAXTER INTL INC	COM	071813109	1,507	18,402	SH		SOLE		18,402	0	0
BECTON DICKINSON & CO	COM	075887109	4,883	19,375	SH		SOLE		19,375	0	0
BED BATH & BEYOND INC	COM	075896100	11	921	SH		SOLE		921	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,493	30,459	SH		SOLE		30,384	0	75
BEYOND MEAT INC	COM	08862E109	964	6,000	SH	Put	SOLE		0	0	6,000
BIOGEN INC	COM	09062X103	484	2,069	SH		SOLE		2,069	0	0
BLACKROCK INC	COM	09247X101	960	2,046	SH		SOLE		2,046	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	72	1,619	SH		SOLE		1,619	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	1,887	5,183	SH		SOLE		5,183	0	0
BOOKING HLDGS INC	COM	09857L108	302	161	SH		SOLE		161	0	0
BORGWARNER INC	COM	099724106	42	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	15	114	SH		SOLE		114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299	6,957	SH		SOLE		6,957	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	165	SH		SOLE		165	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	797	17,585	SH		SOLE		17,585	0	0
BROADCOM INC	COM	11135F101	271	941	SH		SOLE		941	0	0
BROWN FORMAN CORP	CL B	115637209	79	1,417	SH		SOLE		1,417	0	0
CBRE GROUP INC	CL A	12504L109	42	828	SH		SOLE		828	0	0
CDK GLOBAL INC	COM	12508E101	9	180	SH		SOLE		180	0	0
CDW CORP	COM	12514G108	578	5,210	SH		SOLE		5,210	0	0
CF INDS HLDGS INC	COM	125269100	30	650	SH		SOLE		650	0	0
CIGNA CORP NEW	COM	125523100	167	1,058	SH		SOLE		1,058	0	0
CME GROUP INC	COM	12572Q105	351	1,810	SH		SOLE		1,810	0	0
CSX CORP	COM	126408103	383	4,955	SH		SOLE		4,955	0	0
CVS HEALTH CORP	COM	126650100	393	7,209	SH		SOLE		7,209	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,101	21,750	SH		SOLE		21,750	0	0
CAMPBELL SOUP CO	COM	134429109	44	1,094	SH		SOLE		1,094	0	0
CANOPY GROWTH CORP	COM	138035100	85	2,100	SH		SOLE		2,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	150	SH		SOLE		150	0	0
CARMAX INC	COM	143130102	547	6,300	SH		SOLE		6,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	105	2,265	SH		SOLE		2,265	0	0
CATERPILLAR INC DEL	COM	149123101	606	4,444	SH		SOLE		4,444	0	0
CELGENE CORP	COM	151020104	903	9,768	SH		SOLE		9,768	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19	657	SH		SOLE		657	0	0
CENTURYLINK INC	COM	156700106	25	2,088	SH		SOLE		2,088	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42	106	SH		SOLE		106	0	0
CHEMOURS CO	COM	163851108	13	549	SH		SOLE		549	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	277	SH		SOLE		277	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	5,555	SH		SOLE		5,555	0	0
CHEVRON CORP NEW	COM	166764100	1,289	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	292	4,000	SH		SOLE		4,000	0	0
CINCINNATI FINL CORP	COM	172062101	74	709	SH		SOLE		709	0	0
CISCO SYS INC	COM	17275R102	1,232	22,513	SH		SOLE		22,513	0	0
CINTAS CORP	COM	172908105	248	1,046	SH		SOLE		1,046	0	0
CITIGROUP INC	COM NEW	172967424	825	11,785	SH		SOLE		11,785	0	0
CITRIX SYS INC	COM	177376100	117	1,196	SH		SOLE		1,196	0	0
CLEAN HARBORS INC	COM	184496107	9	132	SH		SOLE		132	0	0
CLOROX CO DEL	COM	189054109	91	594	SH		SOLE		594	0	0
COCA COLA CO	COM	191216100	2,294	45,051	SH		SOLE		45,051	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173	2,728	SH		SOLE		2,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	356	4,968	SH		SOLE		4,968	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	558	42,429	SH		SOLE		42,429	0	0
COMCAST CORP NEW	CL A	20030N101	571	13,515	SH		SOLE		13,515	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,051	86,357	SH		SOLE		86,357	0	0
CONAGRA BRANDS INC	COM	205887102	34	1,283	SH		SOLE		1,283	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	240	19,984	SH		SOLE		19,984	0	0
CONDUENT INC	COM	206787103	1	145	SH		SOLE		145	0	0
CONNECTICUT WTR SVC INC	COM	207797101	963	13,808	SH		SOLE		13,808	0	0
CONOCOPHILLIPS	COM	20825C104	102	1,668	SH		SOLE		1,668	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		SOLE		36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	36	SH		SOLE		36	0	0
CORNING INC	COM	219350105	110	3,306	SH		SOLE		3,306	0	0
CORTEVA INC	COM	22052L104	267	9,035	SH		SOLE		9,035	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,019	3,856	SH		SOLE		3,856	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	479	40,000	SH		SOLE		40,000	0	0
CRONOS GROUP INC	COM	22717L101	75	4,700	SH		SOLE		4,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	200	SH		SOLE		200	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	98	SH		SOLE		98	0	0
CUMMINS INC	COM	231021106	277	1,615	SH		SOLE		1,615	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	36	3,239	SH		SOLE		3,239	0	0
D R HORTON INC	COM	23331A109	44	1,009	SH		SOLE		1,009	0	0
DTE ENERGY CO	COM	233331107	133	1,043	SH		SOLE		1,043	0	0
DANAHER CORPORATION	COM	235851102	639	4,471	SH		SOLE		4,471	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	1,319	SH		SOLE		1,319	0	0
DEERE & CO	COM	244199105	283	1,708	SH		SOLE		1,708	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	221	4,354	SH		SOLE		4,354	0	0
DENTSPLY SIRONA INC	COM	24906P109	51	882	SH		SOLE		882	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	297	18,857	SH		SOLE		18,857	0	0
DIGITAL RLTY TR INC	COM	253868103	64	541	SH		SOLE		541	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,899	13,600	SH		SOLE		13,600	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	240	3,109	SH		SOLE		3,109	0	0
DOVER CORP	COM	260003108	79	784	SH		SOLE		784	0	0
DOW INC	COM	260557103	448	9,086	SH		SOLE		9,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	208	2,358	SH		SOLE		2,358	0	0
DUPONT DE NEMOURS INC	COM	26614N102	678	9,035	SH		SOLE		9,035	0	0
EOG RES INC	COM	26875P101	2	24	SH		SOLE		24	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	200	SH		SOLE		200	0	0
EATON VANCE CORP	COM NON VTG	278265103	94	2,183	SH		SOLE		2,183	0	0
EBAY INC	COM	278642103	274	6,942	SH		SOLE		6,942	0	0
ECOLAB INC	COM	278865100	173	875	SH		SOLE		875	0	0
EDISON INTL	COM	281020107	81	1,205	SH		SOLE		1,205	0	0
ELECTRONIC ARTS INC	COM	285512109	215	2,120	SH		SOLE		2,120	0	0
EMERSON ELEC CO	COM	291011104	167	2,498	SH		SOLE		2,498	0	0
ENBRIDGE INC	COM	29250N105	69	1,914	SH		SOLE		1,914	0	0
ENERGY RECOVERY INC	COM	29270J100	338	32,405	SH		SOLE		32,405	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	138	4,770	SH		SOLE		4,770	0	0
EQUIFAX INC	COM	294429105	317	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	155	2,530	SH		SOLE		2,530	0	0
EVERGY INC	COM	30034W106	156	2,600	SH		SOLE		2,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	656	46,047	SH		SOLE		46,047	0	0
EXXON MOBIL CORP	COM	30231G102	2,264	29,547	SH		SOLE		29,547	0	0
F M C CORP	COM NEW	302491303	90	1,084	SH		SOLE		1,084	0	0
FACEBOOK INC	CL A	30303M102	800	4,144	SH		SOLE		4,144	0	0
FEDERATED INVS INC PA	CL B	314211103	2	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106	49	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	310	2,523	SH		SOLE		2,523	0	0
FIFTH THIRD BANCORP	COM	316773100	97	3,462	SH		SOLE		3,462	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	371	1,813	SH		SOLE		1,717	0	96
FISERV INC	COM	337738108	401	4,404	SH		SOLE		4,404	0	0
FLUOR CORP NEW	COM	343412102	8	242	SH		SOLE		242	0	0
FORD MTR CO DEL	COM	345370860	72	6,993	SH		SOLE		6,993	0	0
FORTIVE CORP	COM	34959J108	118	1,443	SH		SOLE		1,443	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	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	909	19,140	SH		SOLE		19,140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	600	SH		SOLE		600	0	0
GAP INC	COM	364760108	22	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	463	2,548	SH		SOLE		2,548	0	0
GENERAL ELECTRIC CO	COM	369604103	334	31,774	SH		SOLE		31,774	0	0
GENERAL MLS INC	COM	370334104	2,063	39,289	SH		SOLE		39,289	0	0
GENUINE PARTS CO	COM	372460105	48	468	SH		SOLE		468	0	0
GILEAD SCIENCES INC	COM	375558103	1,469	21,742	SH		SOLE		21,742	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,100	SH		SOLE		1,100	0	0
GLOBAL WTR RES INC	COM	379463102	518	49,599	SH		SOLE		49,599	0	0
GOLDFIELD CORP	COM	381370105	23	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	889	4,343	SH		SOLE		4,343	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	29	1,904	SH		SOLE		1,904	0	0
GORMAN RUPP CO	COM	383082104	985	30,004	SH		SOLE		30,004	0	0
GRAINGER W W INC	COM	384802104	483	1,799	SH		SOLE		1,799	0	0
HD SUPPLY HLDGS INC	COM	40416M105	899	22,308	SH		SOLE		22,308	0	0
HP INC	COM	40434L105	9	433	SH		SOLE		433	0	0
HALLIBURTON CO	COM	406216101	5	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC	COM	412822108	57	1,580	SH		SOLE		1,580	0	0
HASBRO INC	COM	418056107	94	887	SH		SOLE		887	0	0
HESKA CORP	COM RESTRC NEW	42805E306	34	400	SH		SOLE		400	0	0
HOLLYFRONTIER CORP	COM	436106108	2	53	SH		SOLE		53	0	0
HOME DEPOT INC	COM	437076102	2,948	14,174	SH		SOLE		14,099	0	75
HONEYWELL INTL INC	COM	438516106	883	5,057	SH		SOLE		4,957	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	135	7,389	SH		SOLE		7,389	0	0
HUMANA INC	COM	444859102	204	769	SH		SOLE		769	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,000	SH		SOLE		1,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	62	277	SH		SOLE		277	0	0
HUNTSMAN CORP	COM	447011107	8	376	SH		SOLE		376	0	0
IDEXX LABS INC	COM	45168D104	124	450	SH		SOLE		450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	389	2,577	SH		SOLE		2,577	0	0
ILLUMINA INC	COM	452327109	8	23	SH		SOLE		23	0	0
INTEL CORP	COM	458140100	2,463	51,444	SH		SOLE		51,444	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	197	2,290	SH		SOLE		2,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,042	7,556	SH		SOLE		7,556	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97	671	SH		SOLE		671	0	0
INTL PAPER CO	COM	460146103	113	2,602	SH		SOLE		2,602	0	0
INTUIT	COM	461202103	1,180	4,517	SH		SOLE		4,517	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	184	351	SH		SOLE		351	0	0
INUVO INC	COM NEW	46122W204	2	4,609	SH		SOLE		4,609	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36	1,021	SH		SOLE		1,021	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	167	1,431	SH		SOLE		1,431	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	101	SH		SOLE		101	0	0
IQVIA HLDGS INC	COM	46266C105	67	416	SH		SOLE		416	0	0
IRON MTN INC NEW	COM	46284V101	63	2,000	SH		SOLE		2,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	196	14,500	SH		SOLE		14,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,528	67,775	SH		SOLE		67,775	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	575	9,606	SH		SOLE		9,606	0	0
ISHARES TR	S&P 100 ETF	464287101	5,418	41,806	SH		SOLE		41,806	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	112	SH		SOLE		112	0	0
ISHARES TR	CORE S&P500 ETF	464287200	88	297	SH		SOLE		297	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,532	8,547	SH		SOLE		8,547	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	220	1,889	SH		SOLE		1,889	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,008	76,195	SH		SOLE		75,495	0	700
ISHARES TR	RUS MDCP VAL ETF	464287473	390	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	480	3,367	SH		SOLE		3,367	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,477	133,837	SH		SOLE		133,837	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,644	8,463	SH		SOLE		8,463	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	304	1,408	SH		SOLE		1,408	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,446	27,087	SH		SOLE		27,087	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	34	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,736	23,744	SH		SOLE		23,744	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,102	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	198	984	SH		SOLE		984	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,790	56,530	SH		SOLE		56,530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,146	13,800	SH	Put	SOLE		0	0	13,800
ISHARES TR	RUSSELL 3000 ETF	464287689	839	4,868	SH		SOLE		4,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24	150	SH		SOLE		150	0	0
ISHARES TR	US HLTHCARE ETF	464287762	962	4,926	SH		SOLE		4,926	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	149	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	1,950	24,916	SH		SOLE		24,916	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	106	870	SH		SOLE		870	0	0
ISHARES TR	MSCI ACWI ETF	464288257	132	1,796	SH		SOLE		1,796	0	0
ISHARES TR	EAFE SML CP ETF	464288273	588	10,243	SH		SOLE		10,243	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,233	11,273	SH		SOLE		11,273	0	0
ISHARES TR	SHORT TREAS BD	464288679	92	834	SH		SOLE		834	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,358	91,136	SH		SOLE		91,136	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	453	8,600	SH		SOLE		8,600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,217	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	110	1,166	SH		SOLE		1,166	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	155	3,012	SH		SOLE		3,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,921	26,124	SH		SOLE		26,124	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	21	812	SH		SOLE		812	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	38	1,517	SH		SOLE		1,517	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	54	2,369	SH		SOLE		2,369	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	66	2,732	SH		SOLE		2,732	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	3,552	25,502	SH		SOLE		25,502	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	925	SH		SOLE		925	0	0
KELLOGG CO	COM	487836108	51	954	SH		SOLE		954	0	0
KEURIG DR PEPPER INC	COM	49271V100	13	467	SH		SOLE		467	0	0
KEYCORP NEW	COM	493267108	94	5,279	SH		SOLE		5,279	0	0
KIMBERLY CLARK CORP	COM	494368103	301	2,256	SH		SOLE		2,256	0	0
KINDER MORGAN INC DEL	COM	49456B101	35	1,669	SH		SOLE		1,669	0	0
KNOWLES CORP	COM	49926D109	7	392	SH		SOLE		392	0	0
KOHLS CORP	COM	500255104	50	1,047	SH		SOLE		1,047	0	0
KONTOOR BRANDS INC	COM	50050N103	1	42	SH		SOLE		42	0	0
KRAFT HEINZ CO	COM	500754106	48	1,551	SH		SOLE		1,551	0	0
KROGER CO	COM	501044101	98	4,506	SH		SOLE		4,506	0	0
L3 TECHNOLOGIES INC	COM	502413107	16	67	SH		SOLE		67	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	908	5,251	SH		SOLE		5,251	0	0
LAM RESEARCH CORP	COM	512807108	190	1,011	SH		SOLE		1,011	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	427	SH		SOLE		427	0	0
LAS VEGAS SANDS CORP	COM	517834107	28	482	SH		SOLE		482	0	0
LAUDER ESTEE COS INC	CL A	518439104	269	1,468	SH		SOLE		1,468	0	0
LEGGETT & PLATT INC	COM	524660107	46	1,188	SH		SOLE		1,188	0	0
LEGG MASON INC	COM	524901105	38	991	SH		SOLE		991	0	0
LEIDOS HLDGS INC	COM	525327102	42	528	SH		SOLE		528	0	0
LENNAR CORP	CL A	526057104	35	729	SH		SOLE		729	0	0
LENNAR CORP	CL B	526057302	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	51	SH		SOLE		51	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	102	SH		SOLE		102	0	0
LILLY ELI & CO	COM	532457108	274	2,470	SH		SOLE		2,470	0	0
LINCOLN NATL CORP IND	COM	534187109	9	141	SH		SOLE		141	0	0
LINDSAY CORP	COM	535555106	776	9,440	SH		SOLE		9,440	0	0
LIVENT CORP	COM	53814L108	7	1,013	SH		SOLE		1,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	212	584	SH		SOLE		584	0	0
LOEWS CORP	COM	540424108	56	1,031	SH		SOLE		1,031	0	0
LOGMEIN INC	COM	54142L109	14	193	SH		SOLE		193	0	0
LOWES COS INC	COM	548661107	802	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	115	675	SH		SOLE		675	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	28	700	SH		SOLE		700	0	0
MACYS INC	COM	55616P104	54	2,520	SH		SOLE		2,520	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	600	SH		SOLE		600	0	0
MANITOWOC CO INC	COM NEW	563571405	18	1,000	SH		SOLE		1,000	0	0
MANULIFE FINL CORP	COM	56501R106	29	1,617	SH		SOLE		1,617	0	0
MARATHON PETE CORP	COM	56585A102	93	1,669	SH		SOLE		1,669	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	18	189	SH		SOLE		189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	301	3,014	SH		SOLE		3,014	0	0
MARRIOTT INTL INC NEW	CL A	571903202	354	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	481	1,820	SH		SOLE		1,770	0	50
MATTEL INC	COM	577081102	56	5,000	SH		SOLE		5,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	291	SH		SOLE		291	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	487	3,141	SH		SOLE		3,141	0	0
MCDONALDS CORP	COM	580135101	2,108	10,151	SH		SOLE		10,151	0	0
MCKESSON CORP	COM	58155Q103	47	347	SH		SOLE		347	0	0
MERCK & CO INC	COM	58933Y105	3,574	42,621	SH		SOLE		42,621	0	0
MESA LABS INC	COM	59064R109	441	1,803	SH		SOLE		1,803	0	0
METLIFE INC	COM	59156R108	90	1,817	SH		SOLE		1,817	0	0
MICROSOFT CORP	COM	594918104	4,152	30,997	SH		SOLE		30,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	73	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WATER CO	COM	596680108	1,199	20,234	SH		SOLE		20,234	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18	322	SH		SOLE		322	0	0
MONDELEZ INTL INC	CL A	609207105	366	6,790	SH		SOLE		6,790	0	0
MOODYS CORP	COM	615369105	81	413	SH		SOLE		413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	326	1,956	SH		SOLE		1,956	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	451	45,950	SH		SOLE		45,950	0	0
MURPHY OIL CORP	COM	626717102	2	80	SH		SOLE		80	0	0
NASDAQ INC	COM	631103108	170	1,772	SH		SOLE		1,772	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	804	SH		SOLE		804	0	0
NAVIENT CORPORATION	COM	63938C108	17	1,261	SH		SOLE		1,261	0	0
NEOGEN CORP	COM	640491106	37	590	SH		SOLE		590	0	0
NETAPP INC	COM	64110D104	61	994	SH		SOLE		994	0	0
NETFLIX INC	COM	64110L106	16	44	SH		SOLE		44	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	51	SH		SOLE		51	0	0
NEWS CORP NEW	CL A	65249B109	19	1,395	SH		SOLE		1,395	0	0
NIKE INC	CL B	654106103	582	6,938	SH		SOLE		6,938	0	0
NISOURCE INC	COM	65473P105	112	3,899	SH		SOLE		3,899	0	0
NORFOLK SOUTHERN CORP	COM	655844108	102	514	SH		SOLE		514	0	0
NORTHROP GRUMMAN CORP	COM	666807102	538	1,666	SH		SOLE		1,666	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	48	3,000	SH		SOLE		3,000	0	0
NUCOR CORP	COM	670346105	208	3,770	SH		SOLE		3,770	0	0
NVIDIA CORP	COM	67066G104	258	1,574	SH		SOLE		1,574	0	0
OCCIDENTAL PETE CORP	COM	674599105	132	2,616	SH		SOLE		2,616	0	0
OLD REP INTL CORP	COM	680223104	15	658	SH		SOLE		658	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	388	30,419	SH		SOLE		30,419	0	0
OMNICOM GROUP INC	COM	681919106	51	625	SH		SOLE		625	0	0
ORACLE CORP	COM	68389X105	2,810	49,316	SH		SOLE		49,316	0	0
PICO HLDGS INC	COM NEW	693366205	6	557	SH		SOLE		557	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	43	SH		SOLE		43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	384	2,798	SH		SOLE		2,798	0	0
PPG INDS INC	COM	693506107	344	2,944	SH		SOLE		2,944	0	0
PACCAR INC	COM	693718108	81	1,124	SH		SOLE		1,124	0	0
PACWEST BANCORP DEL	COM	695263103	9	244	SH		SOLE		244	0	0
PARAMOUNT GROUP INC	COM	69924R108	71	5,100	SH		SOLE		5,100	0	0
PARKER HANNIFIN CORP	COM	701094104	166	976	SH		SOLE		976	0	0
PAYCHEX INC	COM	704326107	151	1,830	SH		SOLE		1,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	795	6,942	SH		SOLE		6,942	0	0
PEOPLES UTD FINL INC	COM	712704105	22	1,320	SH		SOLE		1,320	0	0
PEPSICO INC	COM	713448108	1,016	7,751	SH		SOLE		7,751	0	0
PETMED EXPRESS INC	COM	716382106	30	1,938	SH		SOLE		1,938	0	0
PETIQ INC	COM CL A	71639T106	31	950	SH		SOLE		950	0	0
PFIZER INC	COM	717081103	1,903	43,922	SH		SOLE		43,922	0	0
PHILIP MORRIS INTL INC	COM	718172109	488	6,211	SH		SOLE		6,211	0	0
PHILLIPS 66	COM	718546104	703	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	166	1,080	SH		SOLE		1,080	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38	1,502	SH		SOLE		1,502	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	140	SH		SOLE		140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	146	1,334	SH		SOLE		1,334	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	56	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,917	17,481	SH		SOLE		17,481	0	0
PROGRESSIVE CORP OHIO	COM	743315103	170	2,127	SH		SOLE		2,127	0	0
PRUDENTIAL FINL INC	COM	744320102	43	429	SH		SOLE		429	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	121	2,060	SH		SOLE		2,060	0	0
PUBLIC STORAGE	COM	74460D109	83	350	SH		SOLE		350	0	0
PULTE GROUP INC	COM	745867101	74	2,350	SH		SOLE		2,350	0	0
QUALCOMM INC	COM	747525103	1,960	25,763	SH		SOLE		25,763	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	47	268	SH		SOLE		268	0	0
REALTY INCOME CORP	COM	756109104	23	340	SH		SOLE		340	0	0
RED HAT INC	COM	756577102	70	374	SH		SOLE		374	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	594	SH		SOLE		594	0	0
REXNORD CORP NEW	COM	76169B102	435	14,380	SH		SOLE		14,380	0	0
ROCKWELL AUTOMATION INC	COM	773903109	90	550	SH		SOLE		550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	203	554	SH		SOLE		554	0	0
SJW GROUP	COM	784305104	906	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	121,463	414,548	SH		SOLE		414,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,446	22,000	SH	Put	SOLE		0	0	22,000
SPDR GOLD TRUST	GOLD SHS	78463V107	1,651	12,394	SH		SOLE		12,394	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	44	SH		SOLE		44	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,212	12,272	SH		SOLE		12,272	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12	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	835	2,355	SH		SOLE		2,355	0	0
SALESFORCE COM INC	COM	79466L302	58	381	SH		SOLE		381	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	898	SH		SOLE		898	0	0
SCHLUMBERGER LTD	COM	806857108	482	12,124	SH		SOLE		12,124	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	38	950	SH		SOLE		950	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	343	4,800	SH		SOLE		4,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116	1,990	SH		SOLE		1,990	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,269	67,668	SH		SOLE		67,668	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,190	123,824	SH		SOLE		123,824	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	411	3,450	SH		SOLE		3,450	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,211	80,100	SH		SOLE		80,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,349	81,355	SH		SOLE		81,355	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,366	39,679	SH		SOLE		39,679	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	150	SH		SOLE		150	0	0
SHOPIFY INC	CL A	82509L107	1,114	3,710	SH		SOLE		3,710	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	1,021	SH		SOLE		1,021	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	151	SH		SOLE		151	0	0
SMITH A O CORP	COM	831865209	712	15,095	SH		SOLE		15,095	0	0
SMUCKER J M CO	COM NEW	832696405	71	620	SH		SOLE		620	0	0
SNAP ON INC	COM	833034101	99	597	SH		SOLE		597	0	0
SNAP INC	CL A	83304A106	5	335	SH		SOLE		0	0	335
SOLAR SR CAP LTD	COM	83416M105	32	2,000	SH		SOLE		2,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	13	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	159	2,881	SH		SOLE		2,881	0	0
SPRINT CORPORATION	COM	85207U105	7	1,046	SH		SOLE		1,046	0	0
STANLEY BLACK & DECKER INC	COM	854502101	102	703	SH		SOLE		703	0	0
STANTEC INC	COM	85472N109	10	400	SH		SOLE		400	0	0
STARBUCKS CORP	COM	855244109	716	8,538	SH		SOLE		8,538	0	0
STARWOOD PPTY TR INC	COM	85571B105	91	4,000	SH		SOLE		4,000	0	0
STATE STR CORP	COM	857477103	93	1,652	SH		SOLE		1,652	0	0
STERICYCLE INC	COM	858912108	7	137	SH		SOLE		137	0	0
STRYKER CORP	COM	863667101	116	564	SH		SOLE		564	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23	725	SH		SOLE		725	0	0
SUNTRUST BKS INC	COM	867914103	160	2,549	SH		SOLE		2,549	0	0
SUPPORT COM INC	COM NEW	86858W200	8	5,000	SH		SOLE		5,000	0	0
SYMANTEC CORP	COM	871503108	33	1,511	SH		SOLE		1,511	0	0
SYNNEX CORP	COM	87162W100	13	133	SH		SOLE		133	0	0
SYSCO CORP	COM	871829107	197	2,790	SH		SOLE		2,790	0	0
TJX COS INC NEW	COM	872540109	595	11,252	SH		SOLE		11,252	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	93	4,400	SH		SOLE		4,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	420	6,503	SH		SOLE		6,503	0	0
TAPESTRY INC	COM	876030107	56	1,764	SH		SOLE		1,764	0	0
TARGET CORP	COM	87612E106	427	4,934	SH		SOLE		4,934	0	0
TARGA RES CORP	COM	87612G101	308	7,850	SH		SOLE		7,850	0	0
TERADATA CORP DEL	COM	88076W103	37	1,021	SH		SOLE		1,021	0	0
TESLA INC	COM	88160R101	1,633	7,310	SH		SOLE		7,310	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	116	SH		SOLE		116	0	0
TETRA TECH INC NEW	COM	88162G103	1,403	17,856	SH		SOLE		17,856	0	0
TEXAS INSTRS INC	COM	882508104	748	6,522	SH		SOLE		6,522	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,426	4,856	SH		SOLE		4,856	0	0
3M CO	COM	88579Y101	1,980	11,422	SH		SOLE		11,422	0	0
TIFFANY & CO NEW	COM	886547108	50	536	SH		SOLE		536	0	0
TOPBUILD CORP	COM	89055F103	25	302	SH		SOLE		302	0	0
TOTAL S A	SPONSORED ADS	89151E109	33	599	SH		SOLE		599	0	0
TOTAL SYS SVCS INC	COM	891906109	88	686	SH		SOLE		686	0	0
TRACTOR SUPPLY CO	COM	892356106	61	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	369	2,467	SH		SOLE		2,467	0	0
TRICO BANCSHARES	COM	896095106	96	2,550	SH		SOLE		2,550	0	0
TRUPANION INC	COM	898202106	62	1,710	SH		SOLE		1,710	0	0
TWILIO INC	CL A	90138F102	27	200	SH		SOLE		200	0	0
TWITTER INC	COM	90184L102	81	2,329	SH		SOLE		2,329	0	0
TYSON FOODS INC	CL A	902494103	193	2,388	SH		SOLE		2,388	0	0
US BANCORP DEL	COM NEW	902973304	327	6,238	SH		SOLE		6,238	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	1,417	8,382	SH		SOLE		8,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	230,679	2,233,743	SH		SOLE		2,233,743	0	0
US FOODS HLDG CORP	COM	912008109	14	400	SH		SOLE		400	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	810	6,221	SH		SOLE		6,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,035	16,537	SH		SOLE		16,537	0	0
V F CORP	COM	918204108	26	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	57	671	SH		SOLE		671	0	0
VALVOLINE INC	COM	92047W101	1	46	SH		SOLE		46	0	0
VANGUARD GROUP	DIV APP ETF	921908844	133	1,157	SH		SOLE		1,157	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,640	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 BD INDEX FD INC	TOTAL BND MRKT	921937835	20	245	SH		SOLE		245	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,305	798,478	SH		SOLE		783,978	0	14,500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	388	5,166	SH		SOLE		5,166	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56	1,089	SH		SOLE		1,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,425	151,077	SH		SOLE		151,077	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,448	19,219	SH		SOLE		19,219	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	889	10,458	SH		SOLE		10,458	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	169	1,160	SH		SOLE		1,160	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,144	29,133	SH		SOLE		29,133	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,237	17,447	SH		SOLE		17,447	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,098	8,789	SH		SOLE		8,789	0	0
VAREX IMAGING CORP	COM	92214X106	13	422	SH		SOLE		422	0	0
VARIAN MED SYS INC	COM	92220P105	144	1,057	SH		SOLE		1,057	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,326	34,651	SH		SOLE		34,651	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,420	48,679	SH		SOLE		48,679	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,351	9,049	SH		SOLE		9,049	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	379	4,333	SH		SOLE		4,333	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,541	24,384	SH		SOLE		23,889	0	495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,990	30,569	SH		SOLE		30,279	0	290
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,204	90,953	SH		SOLE		90,816	0	137
VANGUARD INDEX FDS	GROWTH ETF	922908736	702	4,294	SH		SOLE		2,294	0	2,000
VANGUARD INDEX FDS	VALUE ETF	922908744	9,869	88,976	SH		SOLE		84,376	0	4,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,012	44,759	SH		SOLE		44,759	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,143	7,618	SH		SOLE		7,618	0	0
VERISIGN INC	COM	92343E102	209	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	768	13,438	SH		SOLE		13,438	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	53	1,761	SH		SOLE		1,761	0	0
VISA INC	COM CL A	92826C839	876	5,048	SH		SOLE		4,948	0	100
WEC ENERGY GROUP INC	COM	92939U106	61	730	SH		SOLE		730	0	0
WABTEC CORP	COM	929740108	2	33	SH		SOLE		33	0	0
WALMART INC	COM	931142103	1,388	12,563	SH		SOLE		12,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142	2,605	SH		SOLE		2,605	0	0
WASTE MGMT INC DEL	COM	94106L109	211	1,831	SH		SOLE		1,831	0	0
WATERS CORP	COM	941848103	176	817	SH		SOLE		817	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,030	11,050	SH		SOLE		11,050	0	0
WELLS FARGO CO NEW	COM	949746101	439	9,276	SH		SOLE		9,276	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20	15	SH		SOLE		15	0	0
WELLTOWER INC	COM	95040Q104	82	1,000	SH		SOLE		1,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	62	2,020	SH		SOLE		2,020	0	0
WEYERHAEUSER CO	COM	962166104	515	19,557	SH		SOLE		19,557	0	0
WILLIAMS COS INC DEL	COM	969457100	48	1,726	SH		SOLE		1,726	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		SOLE		27	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	214	SH		SOLE		214	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	27	619	SH		SOLE		619	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	80	1,348	SH		SOLE		1,348	0	0
XILINX INC	COM	983919101	101	854	SH		SOLE		854	0	0
XYLEM INC	COM	98419M100	1,148	13,723	SH		SOLE		13,723	0	0
YORK WTR CO	COM	987184108	809	22,654	SH		SOLE		22,654	0	0
YUM BRANDS INC	COM	988498101	179	1,617	SH		SOLE		1,617	0	0
YUM CHINA HLDGS INC	COM	98850P109	75	1,617	SH		SOLE		1,617	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	182	1,544	SH		SOLE		1,544	0	0
ZIX CORP	COM	98974P100	44	4,860	SH		SOLE		4,860	0	0
ZOETIS INC	CL A	98978V103	113	1,000	SH		SOLE		1,000	0	0
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		SOLE		5	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	403	SH		SOLE		403	0	0
ALLERGAN PLC	SHS	G0177J108	116	694	SH		SOLE		694	0	0
AMDOCS LTD	SHS	G02602103	115	1,850	SH		SOLE		1,850	0	0
AON PLC	SHS CL A	G0408V102	138	717	SH		SOLE		717	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	885	44,300	SH		SOLE		44,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237	1,282	SH		SOLE		1,282	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	861	60,383	SH		SOLE		60,383	0	0
EATON CORP PLC	SHS	G29183103	380	4,559	SH		SOLE		4,559	0	0
INGERSOLL-RAND PLC	SHS	G47791101	217	1,713	SH		SOLE		1,713	0	0
INVESCO LTD	SHS	G491BT108	27	1,339	SH		SOLE		1,339	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	124	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	352	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	301	3,095	SH		SOLE		3,095	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	136	SH		SOLE		136	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	446	SH		SOLE		446	0	0
PENTAIR PLC	SHS	G7S00T104	592	15,901	SH		SOLE		15,901	0	0
CHUBB LIMITED	COM	H1467J104	108	731	SH		SOLE		731	0	0
GARMIN LTD	SHS	H2906T109	20	250	SH		SOLE		250	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	119	1,241	SH		SOLE		1,241	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	116	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	N3167Y103	30	187	SH		SOLE		187	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	107	SH		SOLE		107	0	0
COSTAMARE INC	SHS	Y1771G102	14	2,700	SH		SOLE		2,700	0	0