First National 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

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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
BB&T Corp	Equity	054937107	2,873	970	SH		SOLE		0	0	970
1/100 Berkshire Htwy A	Equity	084670108	1,906	400	SH		SOLE		0	0	400
Berkshire Hathaway Inc Class B	Equity	084670702	1,910	9,488	SH		SOLE		0	0	9,488
Boston Properties Inc	Equity	101121101	3,245	1,464	SH		SOLE		0	0	1,464
Bristol Myers Squibb Company	Equity	110122108	1,611	792	SH		SOLE		0	0	792
Br Amer Tobacco Plc Adrf	Equity	110448107	1,599	6	SH		SOLE		0	0	6
Burlington Stores	Equity	122017106	1,452	45	SH		SOLE		0	0	45
Cigna Corp	Equity	125523100	1,405	300	SH		SOLE		0	0	300
CSW Industrials Inc	Equity	126402106	1,377	2,847	SH		SOLE		0	0	2,847
CVS Corp	Equity	126650100	1,293	268	SH		SOLE		0	0	268
California Water Service Group	Equity	130788102	1,269	30,093	SH		SOLE		0	0	30,093
Camden Natl Corp	Equity	133034108	1,225	7,039	SH		SOLE		0	0	7,039
Campbell Soup Company	Equity	134429109	1,205	1,600	SH		SOLE		0	0	1,600
Canada Goose Holdings	Equity	135086106	1,198	100	SH		SOLE		0	0	100
Capital Southwest Corp	Equity	140501107	1,082	5,327	SH		SOLE		0	0	5,327
CarGurus Inc	Equity	141788109	1,070	180	SH		SOLE		0	0	180
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1	Equity	143658300	1,066	367	SH		SOLE		0	0	367
Carters Inc	Equity	146229109	1,047	45	SH		SOLE		0	0	45
Catalent Inc	Equity	148806102	1,020	115	SH		SOLE		0	0	115
Caterpillar Inc	Equity	149123101	1,018	1,241	SH		SOLE		0	0	1,241
Cavco Industries Inc	Equity	149568107	984	25	SH		SOLE		0	0	25
Centurytel Inc	Equity	156700106	974	2,421	SH		SOLE		0	0	2,421
Chemical Financial Corp	Equity	163731102	965	80	SH		SOLE		0	0	80
Chemours Company	Equity	163851108	961	40	SH		SOLE		0	0	40
Chevron Corporation	Equity	166764100	961	3,349	SH		SOLE		0	0	3,349
Cincinnati Bell Inc	Equity	171871403	929	66	SH		SOLE		0	0	66
Citigroup Inc	Equity	172967424	897	2,596	SH		SOLE		0	0	2,596
Clean Harbors Inc	Equity	184496107	888	55	SH		SOLE		0	0	55
Coca-Cola Company	Equity	191216100	838	6,229	SH		SOLE		0	0	6,229
Cognex Corp	Equity	192422103	763	1,420	SH		SOLE		0	0	1,420
Colgate-Palmolive Company	Equity	194162103	763	5,015	SH		SOLE		0	0	5,015
Consolidated Edison Inc	Equity	209115104	763	4,065	SH		SOLE		0	0	4,065
Cullen Frost Bankers	Equity	229899109	750	1,685	SH		SOLE		0	0	1,685
Deere & Co	Equity	244199105	750	2,212	SH		SOLE		0	0	2,212
Digital Realty Trust Inc	Equity	253868103	712	1,000	SH		SOLE		0	0	1,000
Disney Walt Company	Equity	254687106	710	3,486	SH		SOLE		0	0	3,486
Dorman Products Inc	Equity	258278100	694	65	SH		SOLE		0	0	65
Dril-Quip Inc	Equity	262037104	668	25	SH		SOLE		0	0	25
Dunkin Brands Group Inc	Equity	265504100	664	43	SH		SOLE		0	0	43
E Trade Financial Corp	Equity	269246401	662	34	SH		SOLE		0	0	34
Eastman Chemical Co	Equity	277432100	640	650	SH		SOLE		0	0	650
Edison International	Equity	281020107	635	1,761	SH		SOLE		0	0	1,761
Ekso Bionics Holdings	Equity	282644202	592	1,500	SH		SOLE		0	0	1,500
Electronic Arts Inc	Equity	285512109	588	50	SH		SOLE		0	0	50
Emerson Electric Company	Equity	291011104	586	1,376	SH		SOLE		0	0	1,376
Fastenal	Equity	311900104	575	120	SH		SOLE		0	0	120
Fidelity MSCI Real Estate Index ETF	Equity	316092857	570	8,760	SH		SOLE		0	0	8,760
Fidelity MSCI Utilities ETF	Equity	316092865	569	2,372	SH		SOLE		0	0	2,372
Fifth Third Bancorp	Equity	316773100	566	2,766	SH		SOLE		0	0	2,766
Ford Motor Company	Equity	345370860	564	588	SH		SOLE		0	0	588
Gartner Inc	Equity	366651107	562	51	SH		SOLE		0	0	51
Generac Holdings Inc	Equity	368736104	560	220	SH		SOLE		0	0	220
General American Investors Company Inc	Equity	368802104	557	271	SH		SOLE		0	0	271
General Electric Company	Equity	369604103	555	4,796	SH		SOLE		0	0	4,796
General Mills Inc	Equity	370334104	549	3,058	SH		SOLE		0	0	3,058
Genocea Biosciences Inc	Equity	372427104	544	450	SH		SOLE		0	0	450
Genuine Parts Co	Equity	372460105	532	1,804	SH		SOLE		0	0	1,804
Glaukos Corp	Equity	377322102	514	227	SH		SOLE		0	0	227
Graco Incorporated	Equity	384109104	500	75	SH		SOLE		0	0	75
Harley Davidson Inc	Equity	412822108	484	100	SH		SOLE		0	0	100
Hershey Company	Equity	427866108	481	200	SH		SOLE		0	0	200
Hexcel Corp New	Equity	428291108	477	70	SH		SOLE		0	0	70
Hologic Inc	Equity	436440101	470	365	SH		SOLE		0	0	365
Home Depot Inc	Equity	437076102	421	2,092	SH		SOLE		0	0	2,092
Honeywell Intl Inc	Equity	438516106	412	2,129	SH		SOLE		0	0	2,129
HubSpot Inc	Equity	443573100	406	331	SH		SOLE		0	0	331
Intel Corp	Equity	458140100	405	29,784	SH		SOLE		0	0	29,784
International Business Machine Corp	Equity	459200101	404	4,916	SH		SOLE		0	0	4,916
iShares MSCI Frontier 100 ETF	Equity	464286145	401	54	SH		SOLE		0	0	54
iShares Core S&P Total US Stock Market ETF	Equity	464287150	387	8,854	SH		SOLE		0	0	8,854
iShares Dow Jones Select Dividend Index	Equity	464287168	385	569	SH		SOLE		0	0	569
iShares Barclays TIPS	Equity	464287176	363	2,176	SH		SOLE		0	0	2,176
Ishares Core S&P 500 Etf	Equity	464287200	361	1,974	SH		SOLE		0	0	1,974
iShares Core Total US Bond Market ETF	Equity	464287226	355	1,038	SH		SOLE		0	0	1,038
iShares iBoxx Investment Grade Corp Bond	Equity	464287242	354	76,746	SH		SOLE		0	0	76,746
iShares S&P 500 Growth	Equity	464287309	354	1,495	SH		SOLE		0	0	1,495
iShares S&P 500 Value	Equity	464287408	345	933	SH		SOLE		0	0	933
iShares Lehman 20 Year Treas Bond	Equity	464287432	344	59,832	SH		SOLE		0	0	59,832
iShares Barclays 7-10 Year Treasury	Equity	464287440	338	426	SH		SOLE		0	0	426
iShares MSCI EAFE Index	Equity	464287465	332	1,068	SH		SOLE		0	0	1,068
iShares Russell Midcap Value Index	Equity	464287473	332	2,059	SH		SOLE		0	0	2,059
iShares Russell Midcap Growth Index	Equity	464287481	312	335	SH		SOLE		0	0	335
iShares S&P Midcap	Equity	464287507	298	2,642	SH		SOLE		0	0	2,642
iShares S&P North Amer Tech-Semicondctrs	Equity	464287523	294	52,880	SH		SOLE		0	0	52,880
iShares Nasdaq Biotechnology	Equity	464287556	292	949	SH		SOLE		0	0	949
iShares Cohen & Steers Realty Majors	Equity	464287564	290	62	SH		SOLE		0	0	62
iShares Dow Jones US Consumer Services	Equity	464287580	290	191	SH		SOLE		0	0	191
iShares Russell 1000 Value	Equity	464287598	288	451	SH		SOLE		0	0	451
iShares S&P Mid Cap 400 Growth ETF	Equity	464287606	288	88	SH		SOLE		0	0	88
iShares Russell 1000 Index ETF	Equity	464287622	285	246	SH		SOLE		0	0	246
iShares Russell 2000 Index	Equity	464287655	264	177	SH		SOLE		0	0	177
iShares Russell 3000	Equity	464287689	258	2,902	SH		SOLE		0	0	2,902
iShares Dow Jones US Utilities	Equity	464287697	257	673	SH		SOLE		0	0	673
iShares DJ US Real Estate	Equity	464287739	257	207	SH		SOLE		0	0	207
iShares Dow Jones Industrial ETF	Equity	464287754	256	1,225	SH		SOLE		0	0	1,225
iShares US Healthcare ETF	Equity	464287762	250	1,258	SH		SOLE		0	0	1,258
iShares US Financials ETF	Equity	464287788	246	896	SH		SOLE		0	0	896
iShares Tr S&P Smallcap	Equity	464287804	244	7,310	SH		SOLE		0	0	7,310
iShares Dow Jones U.S. Index	Equity	464287846	237	566	SH		SOLE		0	0	566
iShares S&P Small Cap 600 Growth ETF	Equity	464287887	234	28	SH		SOLE		0	0	28
iShares Morningstar Mid Cap ETF	Equity	464288208	234	13	SH		SOLE		0	0	13
iShares MSCI ACWI	Equity	464288257	228	2,624	SH		SOLE		0	0	2,624
iShares MSCI EAFE Small-Cap	Equity	464288273	227	2,077	SH		SOLE		0	0	2,077
iShares USD Emerging Markets Bond	Equity	464288281	226	779	SH		SOLE		0	0	779
iShares iBoxx High Yield Corporate Bond	Equity	464288513	216	2,610	SH		SOLE		0	0	2,610
iShares Barclays MBS Bonds	Equity	464288588	214	10,174	SH		SOLE		0	0	10,174
iShares Core US Credit Bond	Equity	464288620	210	10,712	SH		SOLE		0	0	10,712
iShares S&P US Preferred Fund	Equity	464288687	208	3,042	SH		SOLE		0	0	3,042
iShares DJ US Aerospace & Defense Index	Equity	464288760	207	10,270	SH		SOLE		0	0	10,270
iShares MSCI USA ESG Select Index	Equity	464288802	206	250	SH		SOLE		0	0	250
iShares DJ US Health Care Providers	Equity	464288828	206	24	SH		SOLE		0	0	24
iShares Core Aggressive Allocation	Equity	464289859	202	39	SH		SOLE		0	0	39
Jetblue Airways Corp	Equity	477143101	189	1,018	SH		SOLE		0	0	1,018
Johnson & Johnson	Equity	478160104	188	12,586	SH		SOLE		0	0	12,586
Kellogg Company	Equity	487836108	186	6	SH		SOLE		0	0	6
Kimberly-Clark Corp	Equity	494368103	179	3,883	SH		SOLE		0	0	3,883
Kirby Corporation	Equity	497266106	178	1,936	SH		SOLE		0	0	1,936
Kraft Heinz Group	Equity	500754106	174	264	SH		SOLE		0	0	264
Lamar Advertising Co A	Equity	512816109	170	127	SH		SOLE		0	0	127
Leggett&Platt Inc Com	Equity	524660107	168	179,410	SH		SOLE		0	0	179,410
Eli Lilly & Company	Equity	532457108	164	10,609	SH		SOLE		0	0	10,609
Lincoln Electric Holdings	Equity	533900106	163	40	SH		SOLE		0	0	40
Lithia Motors Inc	Equity	536797103	162	35	SH		SOLE		0	0	35
Lockheed Martin Corp	Equity	539830109	158	472	SH		SOLE		0	0	472
Lowes Companies Inc	Equity	548661107	154	206	SH		SOLE		0	0	206
Marsh & McLennan Co Inc	Equity	571748102	151	120	SH		SOLE		0	0	120
Matador Resources Co	Equity	576485205	145	135	SH		SOLE		0	0	135
McDonalds Corp	Equity	580135101	142	451	SH		SOLE		0	0	451
Microsoft Corp	Equity	594918104	132	4,879	SH		SOLE		0	0	4,879
Micron Technology Inc	Equity	595112103	131	210	SH		SOLE		0	0	210
Middleby Corp	Equity	596278101	127	25	SH		SOLE		0	0	25
Mondelez International Inc Cl A	Equity	609207105	126	448	SH		SOLE		0	0	448
Motorola Solutions Inc	Equity	620076307	120	6	SH		SOLE		0	0	6
National Fuel Gas Company	Equity	636180101	119	600	SH		SOLE		0	0	600
National Grid Plc ADR	Equity	636274409	117	155	SH		SOLE		0	0	155
Parsley Energy Inc	Equity	701877102	109	150	SH		SOLE		0	0	150
Paychex Inc	Equity	704326107	107	7,053	SH		SOLE		0	0	7,053
Peoples United Bankcorp	Equity	712704105	106	38,907	SH		SOLE		0	0	38,907
Pepsico Incorporated	Equity	713448108	106	1,693	SH		SOLE		0	0	1,693
Pfizer Incorporated	Equity	717081103	105	15,720	SH		SOLE		0	0	15,720
Philip Morris Intl Inc	Equity	718172109	105	1,571	SH		SOLE		0	0	1,571
Phillips 66	Equity	718546104	99	3,135	SH		SOLE		0	0	3,135
Polaris Industries Inc	Equity	731068102	97	40	SH		SOLE		0	0	40
Portland Generl Electric	Equity	736508847	95	85	SH		SOLE		0	0	85
Power Integrations Inc	Equity	739276103	95	40	SH		SOLE		0	0	40
Procter & Gamble Company	Equity	742718109	95	7,332	SH		SOLE		0	0	7,332
Progressive Corp Ohio	Equity	743315103	94	254	SH		SOLE		0	0	254
Prudential Financial Inc	Equity	744320102	94	251	SH		SOLE		0	0	251
Quaker Chemical Corp	Equity	747316107	94	28	SH		SOLE		0	0	28
Qualcomm Inc	Equity	747525103	93	1,048	SH		SOLE		0	0	1,048
RPM International Inc	Equity	749685103	91	130	SH		SOLE		0	0	130
Rapid7 Inc	Equity	753422104	86	95	SH		SOLE		0	0	95
Raytheon Company	Equity	755111507	86	86	SH		SOLE		0	0	86
Red Hat Inc	Equity	756577102	83	50	SH		SOLE		0	0	50
Reinsurance Group of America Inc	Equity	759351604	82	113	SH		SOLE		0	0	113
Ritchie Bros Auctioneers	Equity	767744105	80	120	SH		SOLE		0	0	120
Royal Dutch Shell PLC B Shares	Equity	780259107	75	330	SH		SOLE		0	0	330
Royal Dutch Shell PLC A Shares	Equity	780259206	72	290	SH		SOLE		0	0	290
SJW Corp	Equity	784305104	72	26,085	SH		SOLE		0	0	26,085
Savara Inc	Equity	805111101	72	314	SH		SOLE		0	0	314
Schwab US Broad Market ETF	Equity	808524102	70	282,966	SH		SOLE		0	0	282,966
Schwab US Large Cap ETF	Equity	808524201	69	101,931	SH		SOLE		0	0	101,931
Schwab US Large Cap Growth ETF	Equity	808524300	69	54	SH		SOLE		0	0	54
Schwab US Large Cap Value	Equity	808524409	68	586	SH		SOLE		0	0	586
Schwab US Mid-Cap ETF	Equity	808524508	68	181,106	SH		SOLE		0	0	181,106
Schwab US Small Cap ETF	Equity	808524607	67	139,034	SH		SOLE		0	0	139,034
Schwab Emgerging Markets Equity ETF	Equity	808524706	63	274,826	SH		SOLE		0	0	274,826
Schwab Fundamental Emerging Markets Large Company	Equity	808524730	63	1,468	SH		SOLE		0	0	1,468
Schwab Fundamental International Small Company	Equity	808524748	62	20,422	SH		SOLE		0	0	20,422
Schwab Fundamental International Large Co Index	Equity	808524755	61	3,435	SH		SOLE		0	0	3,435
Schwab Fundamental US Small Company ETF	Equity	808524763	61	27,400	SH		SOLE		0	0	27,400
Schwab Fundamental US Large Company ETF	Equity	808524771	60	452	SH		SOLE		0	0	452
Schwab Fundamental US Broad Market ETF	Equity	808524789	60	2,583	SH		SOLE		0	0	2,583
Schwab US Dividend Equity ETF	Equity	808524797	59	154,532	SH		SOLE		0	0	154,532
Schwab International Equity ETF	Equity	808524805	58	219,995	SH		SOLE		0	0	219,995
Schwab US Aggregate Bond ETF	Equity	808524839	58	14,449	SH		SOLE		0	0	14,449
Schwab US REIT ETF	Equity	808524847	57	823	SH		SOLE		0	0	823
Schwab Short Term US Treasury ETF	Equity	808524862	57	3,002	SH		SOLE		0	0	3,002
Schwab US TIPS ETF	Equity	808524870	56	25,554	SH		SOLE		0	0	25,554
Schwab International Small Cap ETF	Equity	808524888	56	4,003	SH		SOLE		0	0	4,003
Scotts Miracle Group Company	Equity	810186106	56	100	SH		SOLE		0	0	100
Sherwin Williams Co	Equity	824348106	55	100	SH		SOLE		0	0	100
Silicon Laboratories	Equity	826919102	55	40	SH		SOLE		0	0	40
Southern Company	Equity	842587107	55	11,002	SH		SOLE		0	0	11,002
Southwest Airlines Co	Equity	844741108	55	14	SH		SOLE		0	0	14
Southwestern Energy Company	Equity	845467109	52	2,800	SH		SOLE		0	0	2,800
Splunk Inc	Equity	848637104	49	150	SH		SOLE		0	0	150
Starbucks Corporation	Equity	855244109	49	1,252	SH		SOLE		0	0	1,252
Stmicroelectronics N V Ny Registry	Equity	861012102	48	20	SH		SOLE		0	0	20
Summit Hotel Properties	Equity	866082100	48	335	SH		SOLE		0	0	335
Superior Energy Services	Equity	868157108	46	200	SH		SOLE		0	0	200
Sysco Corporation	Equity	871829107	46	820	SH		SOLE		0	0	820
Teva Pharmaceutical Industries	Equity	881624209	46	686	SH		SOLE		0	0	686
Texas Instruments Inc	Equity	882508104	45	1,637	SH		SOLE		0	0	1,637
Texas Roadhouse Inc	Equity	882681109	45	75	SH		SOLE		0	0	75
Textron Incorporated	Equity	883203101	43	521	SH		SOLE		0	0	521
Toro Company	Equity	891092108	42	95	SH		SOLE		0	0	95
Toronto Dominion Bank	Equity	891160509	41	596	SH		SOLE		0	0	596
Tyler Technologies Inc	Equity	902252105	41	17	SH		SOLE		0	0	17
U S Bancorp De	Equity	902973304	41	3,194	SH		SOLE		0	0	3,194
Umpqua Holdings Corp	Equity	904214103	40	524	SH		SOLE		0	0	524
Under Armour Inc Cl A	Equity	904311107	39	30	SH		SOLE		0	0	30
Under Armour Inc	Equity	904311206	39	30	SH		SOLE		0	0	30
United Parcel Service Incorporated Class B	Equity	911312106	38	190	SH		SOLE		0	0	190
United States Commodity Index	Equity	911717106	37	2,120	SH		SOLE		0	0	2,120
United Technologies Corp	Equity	913017109	37	3,718	SH		SOLE		0	0	3,718
Unitil Corporation	Equity	913259107	37	735	SH		SOLE		0	0	735
Vanguard Div Apprciation ETF	Equity	921908844	35	2,626	SH		SOLE		0	0	2,626
Vanguard Total International Stock ETF	Equity	921909768	33	2,535	SH		SOLE		0	0	2,535
Vanguard Interm Bond Index Fund	Equity	921937819	33	1,130	SH		SOLE		0	0	1,130
Vanguard Short Term Bond Index ETF	Equity	921937827	33	3,648	SH		SOLE		0	0	3,648
Vanguard Bond Index Fund	Equity	921937835	32	1,020	SH		SOLE		0	0	1,020
Vanguard FTSE Developed Markets Index Fund	Equity	921943858	32	14,398	SH		SOLE		0	0	14,398
Vanguard Short-Term Inflation Protected Securities	Equity	922020805	32	2,200	SH		SOLE		0	0	2,200
Vanguard Total World Stock Index ETF	Equity	922042742	30	1,298	SH		SOLE		0	0	1,298
Vanguard International Equity Index	Equity	922042775	29	11,570	SH		SOLE		0	0	11,570
Vanguard Emerging Market	Equity	922042858	29	3,990	SH		SOLE		0	0	3,990
Vanguard S&P 500 ETF	Equity	922908363	29	7,361	SH		SOLE		0	0	7,361
Vanguard REIT	Equity	922908553	29	68,973	SH		SOLE		0	0	68,973
Vanguard Small Cap Value Index	Equity	922908611	28	53	SH		SOLE		0	0	53
Vanguard Mid Cap	Equity	922908629	28	13,828	SH		SOLE		0	0	13,828
Vanguard Value ETF	Equity	922908744	27	6,597	SH		SOLE		0	0	6,597
Vanguard Small Cap ETF	Equity	922908751	27	10,628	SH		SOLE		0	0	10,628
Vanguard Total Stock Mkt	Equity	922908769	26	5,226	SH		SOLE		0	0	5,226
Wabtec	Equity	929740108	25	67	SH		SOLE		0	0	67
Wal-Mart Stores Inc	Equity	931142103	25	75	SH		SOLE		0	0	75
Walgreens Boots Alliance Inc	Equity	931427108	25	16,842	SH		SOLE		0	0	16,842
Webster Financial Corp	Equity	947890109	25	80	SH		SOLE		0	0	80
Wells Fargo & Co	Equity	949746101	25	1,941	SH		SOLE		0	0	1,941
West Pharmaceutical Services Inc	Equity	955306105	25	65	SH		SOLE		0	0	65
Western Alliance Bancorp	Equity	957638109	24	115	SH		SOLE		0	0	115
Williams Companies	Equity	969457100	24	236	SH		SOLE		0	0	236
Xilinx Inc	Equity	983919101	24	100	SH		SOLE		0	0	100
Zebra Tech Corp Cl A	Equity	989207105	23	45	SH		SOLE		0	0	45
BlackRock Core Bond	Equity	09249E101	23	293	SH		SOLE		0	0	293
Luminex Corp	Equity	55027E102	23	2,600	SH		SOLE		0	0	2,600
Invesco QQQ Trust	Equity	46090E103	23	1,849	SH		SOLE		0	0	1,849
AmerisourceBergen Corp	Equity	03073E105	23	412	SH		SOLE		0	0	412
Solid Biosciences In	Equity	83422E105	22	1,000	SH		SOLE		0	0	1,000
Total S A Adr	Equity	89151E109	22	5	SH		SOLE		0	0	5
Travelers Companies Inc	Equity	89417E109	22	851	SH		SOLE		0	0	851
Aes Corp	Equity	00130H105	22	863	SH		SOLE		0	0	863
AT&T Inc	Equity	00206R102	22	30,632	SH		SOLE		0	0	30,632
Abbott Laboratories	Equity	002824100	19,256	11,872	SH		SOLE		0	0	11,872
AbbVie Inc	Equity	00287Y109	22	10,397	SH		SOLE		0	0	10,397
Acadia Healthcare Co	Equity	00404A109	22	75	SH		SOLE		0	0	75
Adobe Systems Inc Delaware	Equity	00724F101	21	85	SH		SOLE		0	0	85
Active Bear ETF	Equity	00768Y883	21	2,800	SH		SOLE		0	0	2,800
Advanced Micro Devices Inc	Equity	007903107	10,023	13	SH		SOLE		0	0	13
Agilent Technologies Inc	Equity	00846U101	21	50	SH		SOLE		0	0	50
Aimmune Therapeutics	Equity	00900T107	21	450	SH		SOLE		0	0	450
Air Prod & Chemicals Inc	Equity	009158106	9,723	240	SH		SOLE		0	0	240
Alibaba Group Holding ADR	Equity	01609W102	20	773	SH		SOLE		0	0	773
Allakos Inc	Equity	01671P100	20	275	SH		SOLE		0	0	275
Alphabet Class C	Equity	02079K107	0	283	SH		SOLE		0	0	283
Altaba Inc	Equity	021346101	9,137	28	SH		SOLE		0	0	28
Altria Group Inc	Equity	02209S103	20	6,326	SH		SOLE		0	0	6,326
Amazon.Com Inc	Equity	023135106	8,910	504	SH		SOLE		0	0	504
Ameren Corporation	Equity	023608102	8,079	300	SH		SOLE		0	0	300
American Electric Power Company Inc	Equity	025537101	7,575	303	SH		SOLE		0	0	303
American Express Company	Equity	025816109	7,565	1,625	SH		SOLE		0	0	1,625
AIG 21 Warrants	Equity	026874156	7,148	12	SH		SOLE		0	0	12
American States Water Co	Equity	029899101	6,905	22,735	SH		SOLE		0	0	22,735
American Water Works Co	Equity	030420103	6,892	50,333	SH		SOLE		0	0	50,333
Ameriprise Financial Inc	Equity	03076C106	0	329	SH		SOLE		0	0	329
Amgen Inc	Equity	031162100	6,888	1,527	SH		SOLE		0	0	1,527
Amneal Pharmaceuticals	Equity	03168L105	20	90	SH		SOLE		0	0	90
Ansys Inc	Equity	03662Q105	19	27	SH		SOLE		0	0	27
Apple Computer Inc	Equity	037833100	5,994	17,915	SH		SOLE		0	0	17,915
AptarGroup Inc	Equity	038336103	5,248	25	SH		SOLE		0	0	25
Aqua America Inc	Equity	03836W103	19	87,375	SH		SOLE		0	0	87,375
Artisan Partners Asset Management	Equity	04316A108	19	5,060	SH		SOLE		0	0	5,060
Astrazeneca Plc Adr	Equity	046353108	3,403	903	SH		SOLE		0	0	903
Atmos Energy Corp	Equity	049560105	3,184	325	SH		SOLE		0	0	325
Aurora Cannabis Inc	Equity	05156X108	19	1,065	SH		SOLE		0	0	1,065
Avalara Inc	Equity	05338G106	19	285	SH		SOLE		0	0	285
Avanos Medical Inc	Equity	05350V106	19	76	SH		SOLE		0	0	76
Bce Inc	Equity	05534B760	19	400	SH		SOLE		0	0	400
BP PLC	Equity	055622104	2,223	300	SH		SOLE		0	0	300
Bank Of America Corp	Equity	060505104	2,149	4,046	SH		SOLE		0	0	4,046
Becton Dickinson & Co	Equity	075887109	2,050	115	SH		SOLE		0	0	115
Berry Global Group	Equity	08579W103	18	80	SH		SOLE		0	0	80
Bio-Rad Labs Inc	Equity	090572207	1,848	17	SH		SOLE		0	0	17
Biogen Idec Inc	Equity	09062X103	18	508	SH		SOLE		0	0	508
BioHiTech Global Inc	Equity	09074B107	18	16,510	SH		SOLE		0	0	16,510
BJs Restaurants Inc	Equity	09180C106	18	65	SH		SOLE		0	0	65
Blackrock Inc	Equity	09247X101	18	47	SH		SOLE		0	0	47
Boeing Company	Equity	097023105	1,759	1,425	SH		SOLE		0	0	1,425
Booz Allen Hamilton Holding Corp	Equity	099502106	1,633	125	SH		SOLE		0	0	125
Brighthouse Financial Inc	Equity	10922N103	18	8	SH		SOLE		0	0	8
Brookline Bancorp Inc Del	Equity	11373M107	18	6,534	SH		SOLE		0	0	6,534
Callon Petroleum Co	Equity	13123X102	17	315	SH		SOLE		0	0	315
Capital One Financial Cp	Equity	14040H105	17	500	SH		SOLE		0	0	500
Capital One Financial Group	Equity	14040H105	17	1,000	SH		SOLE		0	0	1,000
Cisco Systems Inc	Equity	17275R102	17	5,786	SH		SOLE		0	0	5,786
Comcast Corp Class A	Equity	20030N101	16	67	SH		SOLE		0	0	67
Conocophillips	Equity	20825C104	16	1,575	SH		SOLE		0	0	1,575
Costco Wholesale Corp	Equity	22160K105	16	2,122	SH		SOLE		0	0	2,122
Crown Castle Intl Corp	Equity	22822V101	756	13	SH		SOLE		0	0	13
Diageo Plc New Spn Adr	Equity	25243Q205	15	3,393	SH		SOLE		0	0	3,393
Duke Energy Corp New	Equity	26441C204	14	9,865	SH		SOLE		0	0	9,865
ETFMG Alternative Harvest ETF	Equity	26924G508	14	555	SH		SOLE		0	0	555
Eagle Materials Inc	Equity	26969P108	13	45	SH		SOLE		0	0	45
Eaton Vance Municipal Income	Equity	27826U108	13	847	SH		SOLE		0	0	847
Enbridge Inc	Equity	29250N105	13	919	SH		SOLE		0	0	919
EPAM Systems Inc	Equity	29414B104	13	20	SH		SOLE		0	0	20
Evergy Inc	Equity	30034W106	13	543	SH		SOLE		0	0	543
Eversource Energy	Equity	30040W108	13	308	SH		SOLE		0	0	308
Exelon Corporation	Equity	30161N101	13	4,271	SH		SOLE		0	0	4,271
Expedia Inc	Equity	30212P303	13	90	SH		SOLE		0	0	90
Exponent Inc	Equity	30214U102	12	135	SH		SOLE		0	0	135
Exxon Mobil Corp	Equity	30231G102	12	11,940	SH		SOLE		0	0	11,940
Facebook	Equity	30303M102	12	1,535	SH		SOLE		0	0	1,535
Five Below	Equity	33829M101	11	60	SH		SOLE		0	0	60
Focus Financial Partners	Equity	34417P100	11	365	SH		SOLE		0	0	365
Gardner Denver Inc	Equity	36555P107	563	160	SH		SOLE		0	0	160
Glacier Bancorp Inc New	Equity	37637Q105	11	85	SH		SOLE		0	0	85
Glaxosmithkline Plc Sponsored Adr	Equity	37733W105	11	1,640	SH		SOLE		0	0	1,640
Global Blood Therapeutics	Equity	37890U108	11	300	SH		SOLE		0	0	300
Global X Robotics Artfcl Intllgnc ETF	Equity	37954Y715	11	1,445	SH		SOLE		0	0	1,445
Global X Internet Of Things	Equity	37954Y780	11	50	SH		SOLE		0	0	50
Goldman Sachs Group Inc	Equity	38141G104	10	75	SH		SOLE		0	0	75
W.R. Grace & Co	Equity	38388F108	10	750	SH		SOLE		0	0	750
Halozyme Therapeutics Inc	Equity	40637H109	10	1,710	SH		SOLE		0	0	1,710
Hewlett-Packard Company	Equity	42824C109	479	63	SH		SOLE		0	0	63
ICU Medical Inc	Equity	44930G107	10	25	SH		SOLE		0	0	25
Incyte Corp	Equity	45337C102	10	182	SH		SOLE		0	0	182
IndexIQ Hedge Multi-Strategy Tracker ETF	Equity	45409B107	10	25,386	SH		SOLE		0	0	25,386
IQ Global Resources	Equity	45409B883	10	20,441	SH		SOLE		0	0	20,441
Innovator IBD 50 ETF	Equity	45782C102	10,031	500	SH		SOLE		0	0	500
Insulet Corp	Equity	45784P101	10	20	SH		SOLE		0	0	20
Invesco S&P 500 Pure	Equity	46137V266	9	8,307	SH		SOLE		0	0	8,307
Invesco S&P 500 Equal Weight Utilities	Equity	46137V274	9	2,168	SH		SOLE		0	0	2,168
Invesco FTSE RAFI US 1500 Small Mid ETF	Equity	46137V597	9	563	SH		SOLE		0	0	563
Invesco FTSE RAFI US 1000	Equity	46137V613	9	1,022	SH		SOLE		0	0	1,022
Invesco S&P 500 Low Volatility ETF	Equity	46138E354	9	930	SH		SOLE		0	0	930
Invesco Preferred ETF	Equity	46138E511	9	32,926	SH		SOLE		0	0	32,926
Invesco Global Short Term High Yield Bond	Equity	46138E669	9	684	SH		SOLE		0	0	684
Invesco Fundamental High Yield Corp Bond ETF	Equity	46138E719	9	28,551	SH		SOLE		0	0	28,551
Invesco Emerging Markets Debt ETF	Equity	46138E784	9	4	SH		SOLE		0	0	4
Invesco Senior Loan ETF	Equity	46138G508	9	188	SH		SOLE		0	0	188
Invesco BulletShares 2025 Corp Bond ETF	Equity	46138J825	9	950	SH		SOLE		0	0	950
Invesco BulletShares 2024 HY Corp Bond	Equity	46138J833	8	650	SH		SOLE		0	0	650
Invesco BulletShares 2023 HY Corp Bond ETF	Equity	46138J858	8	4,450	SH		SOLE		0	0	4,450
Invesco BulletShares 2022 HY Corp Bond ETF	Equity	46138J874	8	4,650	SH		SOLE		0	0	4,650
Invesco DB Oil Fund	Equity	46140H403	8	273,320	SH		SOLE		0	0	273,320
iShares Silver Trust	Equity	46428Q109	8	1,491	SH		SOLE		0	0	1,491
iShares iBonds SEP 2019 Term Muni Bond	Equity	46429B564	8	39,988	SH		SOLE		0	0	39,988
iShares MSCI India ETF	Equity	46429B598	8	700	SH		SOLE		0	0	700
iShares Floating Rate ETF	Equity	46429B655	8	6,959	SH		SOLE		0	0	6,959
iShares Core High Dividend	Equity	46429B663	7	4,338	SH		SOLE		0	0	4,338
iShares MSCI China ETF	Equity	46429B671	7	360	SH		SOLE		0	0	360
iShares EdgeMSCI Min Volatility EAFE	Equity	46429B689	7	803	SH		SOLE		0	0	803
iShares 0-5 Year TIPS Bond ETF	Equity	46429B747	7	575	SH		SOLE		0	0	575
iShares Core MSCI EAFE ETF	Equity	46432F842	7	5,842	SH		SOLE		0	0	5,842
iShares Core 1-5 Year USD Bond	Equity	46432F859	7	2	SH		SOLE		0	0	2
iShares Core MSCI Emerging Markets	Equity	46434G103	7	1,304	SH		SOLE		0	0	1,304
iShares Exponential Technologies ETF	Equity	46434V381	7	11	SH		SOLE		0	0	11
iShares iBonds SEP 2020 Term Muni Bonds	Equity	46434V571	7	41,966	SH		SOLE		0	0	41,966
iShares iBonds Dec 2023 Term Muni Bond	Equity	46435G318	7	2,810	SH		SOLE		0	0	2,810
iShares MSCI United Kingdom ETF	Equity	46435G334	399	67	SH		SOLE		0	0	67
iShares iBonds DEC 2022 Term Muni Bond	Equity	46435G755	7	25,592	SH		SOLE		0	0	25,592
iShares iBonds DEC 2021 Term Muni Bonds	Equity	46435G789	7	25,787	SH		SOLE		0	0	25,787
JP Morgan Chase & Company	Equity	46625H100	7	2,307	SH		SOLE		0	0	2,307
JPMorgan Diversified Return International Equity	Equity	46641Q209	6	13,573	SH		SOLE		0	0	13,573
JPMorgan Ultra-Short Income ETF	Equity	46641Q837	6	203	SH		SOLE		0	0	203
Juniper Networks Inc	Equity	48203R104	6	450	SH		SOLE		0	0	450
M & T Bank Corporation	Equity	55261F104	6	144	SH		SOLE		0	0	144
Manulife Financial Corp	Equity	56501R106	6	182	SH		SOLE		0	0	182
Marketaxess Holdings Inc	Equity	57060D108	6	39	SH		SOLE		0	0	39
Marriott Vacations Worldwide Corp	Equity	57164Y107	5	7	SH		SOLE		0	0	7
Merck & Company Inc	Equity	58933Y105	139	9,173	SH		SOLE		0	0	9,173
Metlife Inc	Equity	59156R108	5	294	SH		SOLE		0	0	294
The Michaels Companies	Equity	59408Q106	5	130	SH		SOLE		0	0	130
Molson Coors Brewing Company	Equity	60871R209	5	200	SH		SOLE		0	0	200
MyoKardia Incorporation	Equity	62857M105	5	250	SH		SOLE		0	0	250
Netflix Inc	Equity	64110L106	5	2	SH		SOLE		0	0	2
Neurocrine Biosciences	Equity	64125C109	5	45	SH		SOLE		0	0	45
NextEra Energy Inc	Equity	65339F101	580	2,881	SH		SOLE		0	0	2,881
Nutanix Inc	Equity	67059N108	5	400	SH		SOLE		0	0	400
Nvidia Corp	Equity	67066G104	5	119	SH		SOLE		0	0	119
Oracle Corp	Equity	68389X105	5	1,020	SH		SOLE		0	0	1,020
PayPal Holdings Inc	Equity	70450Y103	5	2,255	SH		SOLE		0	0	2,255
Pimco 1-5 Year TIPS Index ETF	Equity	72201R205	5	270	SH		SOLE		0	0	270
PIMCO Total Return ETF	Equity	72201R775	5	101	SH		SOLE		0	0	101
PIMCO Investment Grade Corp Bond Index	Equity	72201R817	5	7,201	SH		SOLE		0	0	7,201
Pinnacle Financial Partners Inc	Equity	72346Q104	5	90	SH		SOLE		0	0	90
Planet Fitness Inc	Equity	72703H101	4	3,000	SH		SOLE		0	0	3,000
Pool Corporation	Equity	73278L105	4	20	SH		SOLE		0	0	20
Premier Inc	Equity	74051N102	4	125	SH		SOLE		0	0	125
Price T Rowe Group Inc	Equity	74144T108	4	752	SH		SOLE		0	0	752
Principal Financial Group Inc	Equity	74251V102	4	1,036	SH		SOLE		0	0	1,036
ProShares Short Dow 30	Equity	74347B235	4	250	SH		SOLE		0	0	250
ProShares UltraShort S&P 500 ETF	Equity	74347B383	4	400	SH		SOLE		0	0	400
ProShares K-1 Free Crude Oil Strategy	Equity	74347B417	4	2,077	SH		SOLE		0	0	2,077
Proshares Short S&P 500	Equity	74347B425	4	25,758	SH		SOLE		0	0	25,758
ProShares Ultra S&P 500	Equity	74347R107	4	8,350	SH		SOLE		0	0	8,350
ProShares UltraShort 20 Year Treasury	Equity	74347R172	4	6,711	SH		SOLE		0	0	6,711
ProShares Ultra QQQ	Equity	74347R206	4	23,895	SH		SOLE		0	0	23,895
ProShares Short MidCap 400 ETF	Equity	74347R404	4	500	SH		SOLE		0	0	500
Proshs Ultra Oil & Gas	Equity	74347R719	4	29,975	SH		SOLE		0	0	29,975
ProShares UltraShort Bloomberg Crude Oil	Equity	74347W668	4	72,596	SH		SOLE		0	0	72,596
ProShares Ultra Financials	Equity	74347X633	4	1,200	SH		SOLE		0	0	1,200
RBC Bearings Inc	Equity	75524B104	4	45	SH		SOLE		0	0	45
Redfin Corp	Equity	75737F108	4	3,000	SH		SOLE		0	0	3,000
Regenxbio Inc	Equity	75901B107	4	3,600	SH		SOLE		0	0	3,600
Resideo Technologies Inc	Equity	76118Y104	4	760	SH		SOLE		0	0	760
Standard & Poors Dep Rcpts Series 1	Equity	78462F103	4	24,443	SH		SOLE		0	0	24,443
SPDR Gold Shares	Equity	78463V107	4	2,332	SH		SOLE		0	0	2,332
SPDR MSCI All Country World Index	Equity	78463X475	4	13,402	SH		SOLE		0	0	13,402
SPDR Dow Jones Global Real Estate	Equity	78463X749	4	2,517	SH		SOLE		0	0	2,517
SPDR S&P Emerging Markets Small Cap ETF	Equity	78463X756	3	1,416	SH		SOLE		0	0	1,416
SPDR S&P Intl Small Cap	Equity	78463X871	3	7,515	SH		SOLE		0	0	7,515
SPDR S&P 600 Small Cap Value	Equity	78464A300	3	82	SH		SOLE		0	0	82
SPDR Barclays Capital Convertible Securities	Equity	78464A359	3	27,789	SH		SOLE		0	0	27,789
SPDR Long Term Corporate Bond	Equity	78464A367	3	4	SH		SOLE		0	0	4
SPDR S&P 500 Growth ETF	Equity	78464A409	3	6,908	SH		SOLE		0	0	6,908
SPDR Barclays High Yield Bond	Equity	78464A417	3	122	SH		SOLE		0	0	122
SPDRBarclays International Treasury ETF	Equity	78464A516	3	10,321	SH		SOLE		0	0	10,321
SPDR Barclays Capital Tips	Equity	78464A656	3	9,868	SH		SOLE		0	0	9,868
SPDR S&P Regional Banking ETF	Equity	78464A698	3	285	SH		SOLE		0	0	285
SPDR S&P Dividend ETF	Equity	78464A763	3	89,626	SH		SOLE		0	0	89,626
SPDR S&P 600 Small Cap ETF	Equity	78464A813	3	5,978	SH		SOLE		0	0	5,978
SPDR S&P 400 Mid Cap Value ETF	Equity	78464A839	3	232	SH		SOLE		0	0	232
SS&C Technologies Holdings	Equity	78467J100	3	115	SH		SOLE		0	0	115
SPDR Dow Jones Industrial Average	Equity	78467X109	747	1,020	SH		SOLE		0	0	1,020
SPDR S&P Midcap 400	Equity	78467Y107	129	22	SH		SOLE		0	0	22
SPDR Barclays Investment Grade Floating Rate ETF	Equity	78468R200	3	39,010	SH		SOLE		0	0	39,010
Sanofi Aventis Sponsored Adr	Equity	80105N105	3	1,528	SH		SOLE		0	0	1,528
Sanofi Aventis Rights	Equity	80105N113	3	2	SH		SOLE		0	0	2
Schneider National Inc	Equity	80689H102	3	140	SH		SOLE		0	0	140
Energy Select Sector SPDR	Equity	81369Y506	3	8,512	SH		SOLE		0	0	8,512
Financial Select Sector SPDR	Equity	81369Y605	3	929	SH		SOLE		0	0	929
Shopify Inc	Equity	82509L107	3	28	SH		SOLE		0	0	28
Signature Bank	Equity	82669G104	3	40	SH		SOLE		0	0	40
Snap Inc	Equity	83304A106	2	100	SH		SOLE		0	0	100
Sprott Physical Gold Trust	Equity	85207H104	2	556	SH		SOLE		0	0	556
TD Ameritrade Holding	Equity	87236Y108	2	1,512	SH		SOLE		0	0	1,512
Teladoc Inc	Equity	87918A105	2	1,135	SH		SOLE		0	0	1,135
Tesla Motors Inc	Equity	88160R101	2	33	SH		SOLE		0	0	33
Texas Capital Bancshares	Equity	88224Q107	2	65	SH		SOLE		0	0	65
3m Company	Equity	88579Y101	2	1,143	SH		SOLE		0	0	1,143
T2 Biosystems Inc	Equity	89853L104	2	200	SH		SOLE		0	0	200
Twilio Inc	Equity	90138F102	2	132	SH		SOLE		0	0	132
Ulta Salon Cosm & Frag	Equity	90384S303	2	80	SH		SOLE		0	0	80
Ultimate Software Group	Equity	90385D107	2	15	SH		SOLE		0	0	15
Unitedhealth Group Inc	Equity	91324P102	2	227	SH		SOLE		0	0	227
Vail Resorts Inc	Equity	91879Q109	2	21	SH		SOLE		0	0	21
Valero Energy Corp New	Equity	91913Y100	1	4,258	SH		SOLE		0	0	4,258
VanEck Vectors Short High-Yield Muni	Equity	92189F387	1	39,423	SH		SOLE		0	0	39,423
Vanguard Total International Bond ETF	Equity	92203J407	1	23,187	SH		SOLE		0	0	23,187
Vanguard Energy ETF	Equity	92204A306	1	10	SH		SOLE		0	0	10
Vanguard Financials ETF	Equity	92204A405	1	41	SH		SOLE		0	0	41
Vanguard Utilities	Equity	92204A876	1	49,044	SH		SOLE		0	0	49,044
Vanguard Telecom Svcs	Equity	92204A884	1	3,082	SH		SOLE		0	0	3,082
Vanguard Short Term Corporate Bond ETF	Equity	92206C409	1	237	SH		SOLE		0	0	237
Vanguard Russell 2000 ETF	Equity	92206C664	1	460	SH		SOLE		0	0	460
Vanguard Mortgage-Backed Securities ETF	Equity	92206C771	1	69	SH		SOLE		0	0	69
Vanguard Long Term Corporate Bond ETF	Equity	92206C813	1	1,269	SH		SOLE		0	0	1,269
Vanguard Intermediate-Term Corporate Bond	Equity	92206C870	1	102	SH		SOLE		0	0	102
Verizon Communications Inc	Equity	92343V104	1	31,254	SH		SOLE		0	0	31,254
Verra Mobility Corp	Equity	92511U102	1	20	SH		SOLE		0	0	20
Visa Inc Cl A	Equity	92826C839	1	106	SH		SOLE		0	0	106
Vodafone Group Plc Spons Adr	Equity	92857W308	1	179	SH		SOLE		0	0	179
Waste Management Inc Del	Equity	94106L109	0	1,859	SH		SOLE		0	0	1,859
Wayfair Inc	Equity	94419L101	0	64	SH		SOLE		0	0	64
Western Asset Emerging Markets Debt Fund	Equity	95766A101	0	703	SH		SOLE		0	0	703
Wisdomtree Managed Futures Strategy	Equity	97717W125	0	401	SH		SOLE		0	0	401
Wisdomtree Japan Hedged Equity	Equity	97717W851	0	65	SH		SOLE		0	0	65
Allegion PLC	Equity	G0176J109	0	210	SH		SOLE		0	0	210
Aon PLC	Equity	G0408V102	0	35	SH		SOLE		0	0	35
Steris Corporation	Equity	G8473T100	48	50	SH		SOLE		0	0	50