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 |
AMAZON COM INC | COM | 023135106 | 4,938 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 53 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 767 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 126 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 628 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 38 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 36 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 122 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34 | 345 | SH | SOLE | 345 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,585 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,377 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 360 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 144 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 87 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 262 | SH | SOLE | 262 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,133 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 411 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 79 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 75 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 87 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 49 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,815 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,396 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,836 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 106 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 351 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 333 | 5,418 | SH | SOLE | 5,417 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,789 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,381 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,908 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,162 | 152,612 | SH | SOLE | 152,611 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 170 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 73 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 50 | 736 | SH | SOLE | 736 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 225 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,355 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,120 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 45 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,458 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,283 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,859 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,622 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 754 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 394 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 261 | 8,626 | SH | SOLE | 8,625 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 752 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 41 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,551 | 27,584 | SH | SOLE | 27,583 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,412 | 34,151 | SH | SOLE | 34,150 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 109 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,736 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 62 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 315 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 150 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,097 | 31,012 | SH | SOLE | 31,011 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 160 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,306 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,326 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932 | 7,109 | SH | SOLE | 7,108 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 297 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,882 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 82 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 966 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 96 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 347 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 206 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 249 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 387 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 168 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 187 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 84 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 361 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 48 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,159 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,859 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 224 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 413 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 67 | 914 | SH | SOLE | 914 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 84 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 146 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,136 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 34 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,500 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 179 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 49 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 320 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 33 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 42 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 635 | SH | SOLE | 635 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 587 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,472 | 19,854 | SH | SOLE | 19,853 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 229 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 88 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 125 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 75 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 302 | 1,491 | SH | SOLE | 1,490 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 170 | 4,429 | SH | SOLE | 4,428 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 70 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 121 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 425 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 123 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 576 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 282 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 285 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 365 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,120 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 130 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 41 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 181 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 182 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 110 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 498 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 824 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 202 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 629 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 748 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,043 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,098 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 291 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 530 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,405 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 30 | 6,749 | SH | SOLE | 6,748 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 102 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 97 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 362 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 113 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 116 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 442 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 58 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,528 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,307 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 128 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 99 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,011 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 75 | 804 | SH | SOLE | 804 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 66 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 61 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 525 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 174 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 668 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,768 | 31,737 | SH | SOLE | 31,736 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,020 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 64 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 190 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 75 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 0 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 268 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 73 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 479 | SH | SOLE | 479 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 226 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,004 | 45,685 | SH | SOLE | 45,684 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 493 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 357 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 424 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,012 | 26,164 | SH | SOLE | 26,163 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 292 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,099 | 11,823 | SH | SOLE | 11,822 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 178 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 100 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 35 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,715 | 60,107 | SH | SOLE | 60,106 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 45 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 939 | 124,084 | SH | SOLE | 124,084 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 129 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 52 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 112 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 888 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 16 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 994 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 420 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 602 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 694 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 88 | 640 | SH | SOLE | 640 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,176 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 309 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,039 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 124 | 665 | SH | SOLE | 665 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,653 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
TORO CO | COM | 891092108 | 291 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 45 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,280 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,393 | 49,573 | SH | SOLE | 49,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 496 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 503 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 406 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 258 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26 | 276 | SH | SOLE | 276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,588 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 574 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 573 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,059 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 528 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,789 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,349 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 532 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,527 | 35,624 | SH | SOLE | 35,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,036 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 860 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 141 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,921 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 174 | 5,326 | SH | SOLE | 5,325 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 24 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 110 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 82 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 84 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 41 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 124 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 333 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 575 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 121 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 34 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 309 | SH | SOLE | 309 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 129 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 76 | 235 | SH | SOLE | 235 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 37 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 25 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 67 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 371 | SH | SOLE | 371 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,493 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,396 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,162 | 23,519 | SH | SOLE | 23,518 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 302 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 116 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,267 | 150,570 | SH | SOLE | 150,570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 514 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66 | 551 | SH | SOLE | 551 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 179 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 51 | 858 | SH | SOLE | 858 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 192 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,697 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 677 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 89 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 901 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 396 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 121 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 102 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 653 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 337 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 571 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 747 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,246 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,591 | 48,122 | SH | SOLE | 48,121 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,990 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 889 | 12,829 | SH | SOLE | 12,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,555 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 707 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,726 | 34,178 | SH | SOLE | 34,177 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 143 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 |