The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |