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 |
AMAZON COM INC COM | Stock | 023135106 | 544 | 320 | SH | | SOLE | | 320 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 382 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,408 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 410 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 845 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,127 | 20,819 | SH | | SOLE | | 20,819 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 833 | 22,982 | SH | | SOLE | | 22,982 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 932 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 577 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
CREDICORP LTD COM | Stock | G2519Y108 | 180 | 800 | SH | | SOLE | | 800 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 394 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 908 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 88 | 398 | SH | | SOLE | | 398 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 330 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 237 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
CHROMADEX CORP COM NEW | Stock | 171077407 | 13 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 928 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 983 | 22,403 | SH | | SOLE | | 22,403 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 53 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 51 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 776 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,851 | 37,239 | SH | | SOLE | | 37,239 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 216 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 108 | 276 | SH | | SOLE | | 276 | 0 | 0 |
IMPINJ INC COM | Stock | 453204109 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 145 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 232 | 855 | SH | | SOLE | | 855 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 1,392 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,973 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 87 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 160 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 288 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 5 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 1,257 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 247 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 21 | 744 | SH | | SOLE | | 744 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 363 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,419 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 1,379 | 37,284 | SH | | SOLE | | 37,284 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 289 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 143 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 152 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 70 | 841 | SH | | SOLE | | 841 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 118 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 64 | 445 | SH | | SOLE | | 445 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 444 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 47 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 273 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 168 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 101 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 6 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 6 | 47 | SH | | SOLE | | 47 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 620 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 39 | 546 | SH | | SOLE | | 546 | 0 | 0 |
CHICOS FAS INC COM | Stock | 168615102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 30 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CARGURUS INC COM CL A | Stock | 141788109 | 1,390 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 337 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 27 | 148 | SH | | SOLE | | 148 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 28 | 540 | SH | | SOLE | | 540 | 0 | 0 |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 59 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 86 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 474 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 235 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 3 | 151 | SH | | SOLE | | 151 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,698 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,955 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 2,092 | 28,240 | SH | | SOLE | | 28,240 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,526 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 348 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,380 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 161 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 458 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 932 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 489 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 713 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 15 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 176 | 525 | SH | | SOLE | | 525 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,795 | 30,803 | SH | | SOLE | | 30,803 | 0 | 0 |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 345 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 28 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 607 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
EASTGROUP PPTY INC COM | REIT | 277276101 | 104 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 163 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 47 | 310 | SH | | SOLE | | 310 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 847 | 40,210 | SH | | SOLE | | 40,210 | 0 | 0 |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 40 | 753 | SH | | SOLE | | 753 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 197 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 867 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 70 | 634 | SH | | SOLE | | 634 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 84 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 87 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CORP COM PAR | Stock | 46186M407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,011 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 31 | 579 | SH | | SOLE | | 579 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 39 | 616 | SH | | SOLE | | 616 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 471 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 48 | 525 | SH | | SOLE | | 525 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 373 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 2 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,960 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 62 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,737 | 73,279 | SH | | SOLE | | 73,279 | 0 | 0 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUANTA SVCS INC COM | Stock | 74762E102 | 714 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 701 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 21 | 154 | SH | | SOLE | | 154 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 19 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 747 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 61 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 608 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 28 | 890 | SH | | SOLE | | 890 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 560 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 17 | 122 | SH | | SOLE | | 122 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 233 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,121 | 29,808 | SH | | SOLE | | 29,808 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 214 | 740 | SH | | SOLE | | 740 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 335 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 15 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 130 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 375 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 26 | 330 | SH | | SOLE | | 330 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 7 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 9 | 294 | SH | | SOLE | | 294 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 1,146 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 14 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 27 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 8 | 234 | SH | | SOLE | | 234 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 213 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 683 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 113 | 692 | SH | | SOLE | | 692 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 80 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 11 | 295 | SH | | SOLE | | 295 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 5,946 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 310 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 116 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 26 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 191 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 22 | 296 | SH | | SOLE | | 296 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7 | 35 | SH | | SOLE | | 35 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 100 | 520 | SH | | SOLE | | 520 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 18 | 321 | SH | | SOLE | | 321 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 286 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,434 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 23 | 975 | SH | | SOLE | | 975 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,467 | 34,083 | SH | | SOLE | | 34,083 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,191 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 215 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 14 | 196 | SH | | SOLE | | 196 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 203 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 409 | SH | | SOLE | | 409 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 692 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 38 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIREEYE INC COM | Stock | 31816Q101 | 4 | 230 | SH | | SOLE | | 230 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 87 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 36 | 898 | SH | | SOLE | | 898 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 138 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 235 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,161 | 22,564 | SH | | SOLE | | 22,564 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 90 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 54 | 817 | SH | | SOLE | | 817 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 228 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 635 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 472 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 188 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 905 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 73 | 630 | SH | | SOLE | | 630 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 991 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,830 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,732 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 53 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,895 | 62,448 | SH | | SOLE | | 62,448 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 469 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 16 | 364 | SH | | SOLE | | 364 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 448 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 59 | 816 | SH | | SOLE | | 816 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 201 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,980 | 70,239 | SH | | SOLE | | 70,239 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 36 | 386 | SH | | SOLE | | 386 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,022 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 122 | 875 | SH | | SOLE | | 875 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 143 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 480 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5 | 111 | SH | | SOLE | | 111 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,015 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 158 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,448 | 39,913 | SH | | SOLE | | 39,913 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 58 | 505 | SH | | SOLE | | 505 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 787 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 1,182 | 52,111 | SH | | SOLE | | 52,111 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,086 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 196 | 176 | SH | | SOLE | | 176 | 0 | 0 |
GRUBHUB INC COM | Stock | 400110102 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 12 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 389 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 150 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 857 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 27 | 198 | SH | | SOLE | | 198 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 43 | 657 | SH | | SOLE | | 657 | 0 | 0 |
ENERGOUS CORP COM | Stock | 29272C103 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 175 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,617 | 43,429 | SH | | SOLE | | 43,429 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 39 | 691 | SH | | SOLE | | 691 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 9 | 269 | SH | | SOLE | | 269 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 50 | 672 | SH | | SOLE | | 672 | 0 | 0 |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 23 | 455 | SH | | SOLE | | 455 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 17 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 317 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 444 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 100 | 630 | SH | | SOLE | | 630 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,491 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 280 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 96 | 707 | SH | | SOLE | | 707 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 385 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 667 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 143 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 64,053 | 774,245 | SH | | SOLE | | 774,245 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 334 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,104 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,108 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 255 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 135 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 12 | 501 | SH | | SOLE | | 501 | 0 | 0 |
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 28 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 897 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 554 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 47 | 622 | SH | | SOLE | | 622 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 236 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 40 | 591 | SH | | SOLE | | 591 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,887 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 195 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 649 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 146 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |