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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 212 SH   SOLE   212 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 37 1,449 SH   SOLE   1,449 0 0
LENNAR CORP CL B 526057302 1 14 SH   SOLE   14 0 0
BROWN FORMAN CORP CL B 115637209 69 1,417 SH   SOLE   1,417 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
XL GROUP LTD COM G98294104 153 2,734 SH   SOLE   2,734 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 359 12,570 SH   SOLE   12,570 0 0
STANTEC INC COM 85472N109 8 300 SH   SOLE   300 0 0
FERRARI N V COM N3167Y103 25 187 SH   SOLE   187 0 0
PACWEST BANCORP DEL COM 695263103 12 244 SH   SOLE   244 0 0
NAVIENT CORPORATION COM 63938C108 16 1,261 SH   SOLE   1,261 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51 2,250 SH   SOLE   2,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 100 3,000 SH   SOLE   3,000 0 0
EVERSOURCE ENERGY COM 30040W108 86 1,463 SH   SOLE   1,463 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 106 SH   SOLE   106 0 0
CHUBB LIMITED COM H1467J104 93 731 SH   SOLE   731 0 0
TOPBUILD CORP COM 89055F103 24 302 SH   SOLE   302 0 0
BROADCOM INC COM 11135F101 223 920 SH   SOLE   920 0 0
ALLERGAN PLC SHS G0177J108 116 694 SH   SOLE   694 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,735 68,719 SH   SOLE   68,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,436 46,882 SH   SOLE   46,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,453 183,440 SH   SOLE   183,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,652 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,130 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 791 10,416 SH   SOLE   10,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,010 23,928 SH   SOLE   23,928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 808 5,394 SH   SOLE   2,294 0 3,100
VANGUARD INDEX FDS VALUE ETF 922908744 8,509 81,952 SH   SOLE   77,352 0 4,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 888 6,322 SH   SOLE   6,322 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 556 SH   SOLE   556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,661 42,792 SH   SOLE   42,792 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,117 9,898 SH   SOLE   9,898 0 0
ISHARES TR EAFE SML CP ETF 464288273 705 11,238 SH   SOLE   11,238 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 4,800 SH   SOLE   4,800 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 117 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,417 15,086 SH   SOLE   15,086 0 0
ISHARES TR S&P US PFD STK 464288687 30 785 SH   SOLE   785 0 0
ISHARES TR S&P 100 ETF 464287101 5,053 42,247 SH   SOLE   42,247 0 0
ISHARES TR US HLTHCARE ETF 464287762 958 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 145 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 387 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MID CAP ETF 464287499 786 3,705 SH   SOLE   3,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 427 3,367 SH   SOLE   3,367 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 97 477 SH   SOLE   477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,829 12,716 SH   SOLE   12,716 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,207 9,941 SH   SOLE   9,941 0 0
ISHARES TR MICRO-CAP ETF 464288869 66 622 SH   SOLE   622 0 0
ISHARES TR RUS 1000 ETF 464287622 1,991 13,100 SH   SOLE   13,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,421 8,741 SH   SOLE   8,741 0 0
ISHARES TR CORE S&P500 ETF 464287200 58 212 SH   SOLE   212 0 0
ISHARES TR S&P 500 VAL ETF 464287408 230 2,089 SH   SOLE   2,089 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,648 8,463 SH   SOLE   8,463 0 0
ISHARES TR N AMER TECH ETF 464287549 272 1,408 SH   SOLE   1,408 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,665 14,029 SH   SOLE   14,029 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,569 15,540 SH   SOLE   15,540 0 0
VENTAS INC COM 92276F100 12 219 PRN   SOLE   219 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 57 PRN   SOLE   57 0 0
PUBLIC STORAGE COM 74460D109 79 350 PRN   SOLE   350 0 0
PJT PARTNERS INC COM CL A 69343T107 2 43 PRN   SOLE   43 0 0
REALTY INCOME CORP COM 756109104 10 183 PRN   SOLE   183 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 824 2,321 PRN   SOLE   2,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104 156 7,389 PRN   SOLE   7,389 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 93 3,370 PRN   SOLE   3,370 0 0
DIGITAL RLTY TR INC COM 253868103 60 541 PRN   SOLE   541 0 0
BOSTON PROPERTIES INC COM 101121101 14 114 PRN   SOLE   114 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52 1,619 PRN   SOLE   1,619 0 0
ZOETIS INC CL A 98978V103 56 653 SH   SOLE   653 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 172 1,544 SH   SOLE   1,544 0 0
YUM CHINA HLDGS INC COM 98850P109 62 1,617 SH   SOLE   1,617 0 0
YUM BRANDS INC COM 988498101 126 1,617 SH   SOLE   1,617 0 0
YORK WTR CO COM 987184108 717 22,554 SH   SOLE   22,554 0 0
XYLEM INC COM 98419M100 925 13,723 SH   SOLE   13,723 0 0
XEROX CORP COM NEW 984121608 64 2,654 SH   SOLE   2,654 0 0
DENTSPLY SIRONA INC COM 24906P109 39 882 SH   SOLE   882 0 0
EXXON MOBIL CORP COM 30231G102 2,540 30,698 SH   SOLE   30,698 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 1,990 SH   SOLE   1,990 0 0
XCEL ENERGY INC COM 98389B100 69 1,503 SH   SOLE   1,503 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 80 SH   SOLE   80 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 27 619 SH   SOLE   619 0 0
WEYERHAEUSER CO COM 962166104 713 19,557 SH   SOLE   19,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 214 SH   SOLE   214 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 864 11,020 SH   SOLE   11,020 0 0
AQUA AMERICA INC COM 03836W103 795 22,599 SH   SOLE   22,599 0 0
WILLIAMS SONOMA INC COM 969904101 2 27 SH   SOLE   27 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 408 SH   SOLE   408 0 0
WALMART INC COM 931142103 928 10,835 SH   SOLE   10,835 0 0
WILLIAMS COS INC DEL COM 969457100 59 2,188 SH   SOLE   2,188 0 0
WASTE MGMT INC DEL COM 94106L109 47 582 SH   SOLE   582 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 619 SH   SOLE   619 0 0
WELLS FARGO CO NEW COM 949746101 466 8,397 SH   SOLE   8,397 0 0
WEC ENERGY GROUP INC COM 92939U106 72 1,117 SH   SOLE   1,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2,605 SH   SOLE   2,605 0 0
WATERS CORP COM 941848103 158 817 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 642 12,755 SH   SOLE   12,755 0 0
VALVOLINE INC COM 92047W101 1 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460 6,273 SH   SOLE   6,273 0 0
VERSUM MATLS INC COM 92532W103 20 533 SH   SOLE   533 0 0
VERITIV CORP COM 923454102 2 49 SH   SOLE   49 0 0
VERISIGN INC COM 92343E102 137 999 SH   SOLE   999 0 0
VAREX IMAGING CORP COM 92214X106 16 422 SH   SOLE   422 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 960 7,146 SH   SOLE   7,146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,485 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,614 59,878 SH   SOLE   59,878 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 3,501 SH   SOLE   3,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,873 81,661 SH   SOLE   81,524 0 137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 4,398 SH   SOLE   4,398 0 0
VALERO ENERGY CORP NEW COM 91913Y100 160 1,446 SH   SOLE   1,446 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 158 1,160 SH   SOLE   1,160 0 0
VANGUARD GROUP DIV APP ETF 921908844 118 1,157 SH   SOLE   1,157 0 0
VIACOM INC NEW CL B 92553P201 99 3,288 SH   SOLE   3,288 0 0
V F CORP COM 918204108 24 300 SH   SOLE   300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5,471 SH   SOLE   5,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,814 28,091 SH   SOLE   27,701 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,995 17,034 SH   SOLE   16,689 0 345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,996 22,771 SH   SOLE   22,771 0 0
VARIAN MED SYS INC COM 92220P105 120 1,057 SH   SOLE   1,057 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 671 5,069 SH   SOLE   5,069 0 0
UNITED TECHNOLOGIES CORP COM 913017109 706 5,646 SH   SOLE   5,646 0 0
US BANCORP DEL COM NEW 902973304 307 6,132 SH   SOLE   6,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252,679 2,378,600 SH   SOLE   2,378,600 0 0
UNION PAC CORP COM 907818108 1,072 7,566 SH   SOLE   7,566 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,010 16,346 SH   SOLE   16,346 0 0
TEXAS INSTRS INC COM 882508104 764 6,931 SH   SOLE   6,931 0 0
TWITTER INC COM 90184L102 87 2,000 SH   SOLE   2,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 53 14,984 SH   SOLE   14,984 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 429 SH   SOLE   429 0 0
TETRA TECH INC NEW COM 88162G103 1,045 17,856 SH   SOLE   17,856 0 0
TOTAL SYS SVCS INC COM 891906109 58 686 SH   SOLE   686 0 0
TYSON FOODS INC CL A 902494103 99 1,437 SH   SOLE   1,437 0 0
TESLA INC COM 88160R101 579 1,687 SH   SOLE   1,687 0 0
TRACTOR SUPPLY CO COM 892356106 28 365 SH   SOLE   365 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 2,467 SH   SOLE   2,467 0 0
TRUPANION INC COM 898202106 33 851 SH   SOLE   851 0 0
TAPESTRY INC COM 876030107 82 1,764 SH   SOLE   1,764 0 0
TOTAL S A SPONSORED ADR 89151E109 14 224 SH   SOLE   224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,336 6,450 SH   SOLE   6,450 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 649 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 535 5,626 SH   SOLE   5,626 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 846 7,443 SH   SOLE   7,443 0 0
TIFFANY & CO NEW COM 886547108 71 536 SH   SOLE   536 0 0
TARGET CORP COM 87612E106 192 2,516 SH   SOLE   2,516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 116 SH   SOLE   116 0 0
TERADYNE INC COM 880770102 1 19 SH   SOLE   19 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 1,073 SH   SOLE   1,073 0 0
TERADATA CORP DEL COM 88076W103 41 1,021 SH   SOLE   1,021 0 0
TRICO BANCSHARES COM 896095106 95 2,550 SH   SOLE   2,550 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 768 23,907 SH   SOLE   23,907 0 0
SYSCO CORP COM 871829107 191 2,790 SH   SOLE   2,790 0 0
SYMANTEC CORP COM 871503108 31 1,511 SH   SOLE   1,511 0 0
STRYKER CORP COM 863667101 95 564 SH   SOLE   564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 401 SH   SOLE   401 0 0
STANLEY BLACK & DECKER INC COM 854502101 93 703 SH   SOLE   703 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 153 SH   SOLE   153 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 446 SH   SOLE   446 0 0
STATE STR CORP COM 857477103 154 1,652 SH   SOLE   1,652 0 0
SUNTRUST BKS INC COM 867914103 168 2,549 SH   SOLE   2,549 0 0
SEMPRA ENERGY COM 816851109 19 164 SH   SOLE   164 0 0
STERICYCLE INC COM 858912108 9 137 SH   SOLE   137 0 0
SQUARE INC CL A 852234103 1 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,590 407,660 SH   SOLE   407,660 0 0
SUPPORT COM INC COM NEW 86858W200 14 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 129 2,781 SH   SOLE   2,781 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 342 SH   SOLE   342 0 0
SONY CORP SPONSORED ADR 835699307 5 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 4 335 SH   SOLE   0 0 335
SNAP ON INC COM 833034101 96 597 SH   SOLE   597 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,336 SH   SOLE   2,336 0 0
SLM CORP COM 78442P106 14 1,261 SH   SOLE   1,261 0 0
SCHLUMBERGER LTD COM 806857108 679 10,135 SH   SOLE   10,135 0 0
SJW GROUP COM 784305104 987 14,911 SH   SOLE   14,911 0 0
SMUCKER J M CO COM NEW 832696405 53 496 SH   SOLE   496 0 0
SOUTH JERSEY INDS INC COM 838518108 13 400 SH   SOLE   400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 151 SH   SOLE   151 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 1,013 SH   SOLE   1,013 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 80 SH   SOLE   80 0 0
SHOPIFY INC CL A 82509L107 486 3,330 SH   SOLE   3,330 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49 950 SH   SOLE   950 0 0
STARBUCKS CORP COM 855244109 266 5,436 SH   SOLE   5,436 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 519 86,337 SH   SOLE   86,337 0 0
SAP SE SPON ADR 803054204 14 125 SH   SOLE   125 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,907 SH   SOLE   1,907 0 0
REXNORD CORP NEW COM 76169B102 557 19,180 SH   SOLE   19,180 0 0
RAYTHEON CO COM NEW 755111507 52 268 SH   SOLE   268 0 0
ROPER TECHNOLOGIES INC COM 776696106 153 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 550 SH   SOLE   550 0 0
RED HAT INC COM 756577102 50 374 SH   SOLE   374 0 0
QUALCOMM INC COM 747525103 1,558 27,763 SH   SOLE   27,763 0 0
PAYPAL HLDGS INC COM 70450Y103 578 6,942 SH   SOLE   6,942 0 0
PIONEER NAT RES CO COM 723787107 204 1,080 SH   SOLE   1,080 0 0
PRAXAIR INC COM 74005P104 278 1,755 SH   SOLE   1,755 0 0
PHILLIPS 66 COM 718546104 1,333 11,870 SH   SOLE   11,870 0 0
PRUDENTIAL FINL INC COM 744320102 62 665 SH   SOLE   665 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 211 1,876 SH   SOLE   1,876 0 0
PPG INDS INC COM 693506107 305 2,944 SH   SOLE   2,944 0 0
PINNACLE WEST CAP CORP COM 723484101 41 505 SH   SOLE   505 0 0
PENTAIR PLC SHS G7S00T104 525 12,486 SH   SOLE   12,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 378 2,798 SH   SOLE   2,798 0 0
PHILIP MORRIS INTL INC COM 718172109 528 6,537 SH   SOLE   6,537 0 0
PICO HLDGS INC COM NEW 693366205 6 557 SH   SOLE   557 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 1,021 SH   SOLE   1,021 0 0
PULTE GROUP INC COM 745867101 68 2,350 SH   SOLE   2,350 0 0
PARKER HANNIFIN CORP COM 701094104 152 976 SH   SOLE   976 0 0
PROGRESSIVE CORP OHIO COM 743315103 126 2,127 SH   SOLE   2,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,271 16,282 SH   SOLE   16,282 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 51 960 SH   SOLE   960 0 0
PFIZER INC COM 717081103 1,541 42,473 SH   SOLE   42,473 0 0
PETMED EXPRESS INC COM 716382106 30 678 SH   SOLE   678 0 0
PEPSICO INC COM 713448108 863 7,928 SH   SOLE   7,928 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 127 2,350 SH   SOLE   2,350 0 0
PG&E CORP COM 69331C108 28 665 SH   SOLE   665 0 0
PACCAR INC COM 693718108 70 1,124 SH   SOLE   1,124 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,320 SH   SOLE   1,320 0 0
PAYCHEX INC COM 704326107 117 1,718 SH   SOLE   1,718 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 219 2,616 SH   SOLE   2,616 0 0
OLD SECOND BANCORP INC ILL COM 680277100 496 34,419 SH   SOLE   34,419 0 0
OLD REP INTL CORP COM 680223104 13 658 SH   SOLE   658 0 0
ORACLE CORP COM 68389X105 2,151 48,816 SH   SOLE   48,816 0 0
ORANGE SPONSORED ADR 684060106 11 661 SH   SOLE   661 0 0
OMNICOM GROUP INC COM 681919106 48 625 SH   SOLE   625 0 0
NEWS CORP NEW CL A 65249B109 22 1,395 SH   SOLE   1,395 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 136 SH   SOLE   136 0 0
NVIDIA CORP COM 67066G104 384 1,623 SH   SOLE   1,623 0 0
NUCOR CORP COM 670346105 236 3,770 SH   SOLE   3,770 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 3,000 SH   SOLE   3,000 0 0
NETAPP INC COM 64110D104 78 994 SH   SOLE   994 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 804 SH   SOLE   804 0 0
NORTHROP GRUMMAN CORP COM 666807102 513 1,666 SH   SOLE   1,666 0 0
NIKE INC CL B 654106103 517 6,494 SH   SOLE   6,494 0 0
NISOURCE INC COM 65473P105 102 3,899 SH   SOLE   3,899 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 80 1,750 SH   SOLE   1,750 0 0
NETFLIX INC COM 64110L106 17 44 SH   SOLE   44 0 0
NEOGEN CORP COM 640491106 23 287 SH   SOLE   287 0 0
NEWMONT MINING CORP COM 651639106 2 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COM 65339F101 352 2,110 SH   SOLE   2,110 0 0
NASDAQ INC COM 631103108 162 1,772 SH   SOLE   1,772 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33 564 SH   SOLE   564 0 0
MUELLER WTR PRODS INC COM SER A 624758108 739 63,040 SH   SOLE   63,040 0 0
MURPHY OIL CORP COM 626717102 3 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 100 1,902 SH   SOLE   1,902 0 0
M & T BK CORP COM 55261F104 115 675 SH   SOLE   675 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 384 SH   SOLE   384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1,956 SH   SOLE   1,956 0 0
MICROSOFT CORP COM 594918104 2,351 23,837 SH   SOLE   23,837 0 0
MIDDLESEX WATER CO COM 596680108 853 20,234 SH   SOLE   20,234 0 0
MARATHON OIL CORP COM 565849106 18 841 SH   SOLE   841 0 0
MERCK & CO INC COM 58933Y105 2,577 42,448 SH   SOLE   42,448 0 0
MARATHON PETE CORP COM 56585A102 68 967 SH   SOLE   967 0 0
ALTRIA GROUP INC COM 02209S103 319 5,615 SH   SOLE   5,615 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   12 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 938 SH   SOLE   938 0 0
3M CO COM 88579Y101 2,198 11,175 SH   SOLE   11,175 0 0
MARSH & MCLENNAN COS INC COM 571748102 261 3,184 SH   SOLE   3,184 0 0
MESA LABS INC COM 59064R109 422 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 876 SH   SOLE   876 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 1,320 SH   SOLE   1,320 0 0
MANULIFE FINL CORP COM 56501R106 29 1,617 SH   SOLE   1,617 0 0
METLIFE INC COM 59156R108 88 2,017 SH   SOLE   2,017 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 228 SH   SOLE   228 0 0
MEDTRONIC PLC SHS G5960L103 283 3,306 SH   SOLE   3,306 0 0
MONDELEZ INTL INC CL A 609207105 262 6,402 SH   SOLE   6,402 0 0
SERES THERAPEUTICS INC COM 81750R102 1 150 SH   SOLE   150 0 0
MOODYS CORP COM 615369105 70 413 SH   SOLE   413 0 0
MCKESSON CORP COM 58155Q103 46 347 SH   SOLE   347 0 0
MCDONALDS CORP COM 580135101 1,387 8,852 SH   SOLE   8,852 0 0
MATTEL INC COM 577081102 82 5,000 SH   SOLE   5,000 0 0
MASCO CORP COM 574599106 102 2,731 SH   SOLE   2,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 319 2,522 SH   SOLE   2,522 0 0
MASTERCARD INCORPORATED CL A 57636Q104 348 1,770 SH   SOLE   1,770 0 0
MACYS INC COM 55616P104 94 2,520 SH   SOLE   2,520 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,494 SH   SOLE   3,494 0 0
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