Prentiss Smith & Co 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	55	260	SH		SOLE		260	0	0
ABBOTT LABS	COM	002824100	8,557	116,642	SH		SOLE		116,642	0	0
ABBVIE INC	COM	00287Y109	543	5,742	SH		SOLE		5,742	0	0
AFLAC INC	COM	001055102	6	124	SH		SOLE		124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	705	9,990	SH		SOLE		9,990	0	0
AIR PRODS & CHEMS INC	COM	009158106	142	850	SH		SOLE		850	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	274	SH		SOLE		274	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	156	1,124	SH		SOLE		1,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	37	SH		SOLE		37	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	20	1,500	SH		SOLE		1,500	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	70	11,293	SH		SOLE		11,293	0	0
ALLSTATE CORP	COM	020002101	135	1,366	SH		SOLE		1,366	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,992	8,372	SH		SOLE		8,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	187	155	SH		SOLE		155	0	0
ALTABA INC	COM	021346101	20	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	401	200	SH		SOLE		200	0	0
AMEREN CORP	COM	023608102	32	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	209	SH		SOLE		209	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	53	SH		SOLE		53	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	1,106	7,492	SH		SOLE		7,492	0	0
AMGEN INC	COM	031162100	31	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	19	206	SH		SOLE		206	0	0
APPLE INC	COM	037833100	814	3,605	SH		SOLE		3,605	0	0
ARISTA NETWORKS INC	COM	040413106	9,683	36,422	SH		SOLE		36,422	0	0
AT&T INC	COM	00206R102	772	22,976	SH		SOLE		22,976	0	0
AUTOLIV INC	COM	052800109	26	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	855	5,676	SH		SOLE		5,676	0	0
AVANGRID INC	COM	05351W103	10	218	SH		SOLE		218	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	39	1,500	SH		SOLE		1,500	0	0
BARRICK GOLD CORP	COM	067901108	31	2,800	SH		SOLE		2,800	0	0
BAXTER INTL INC	COM	071813109	39	500	SH		SOLE		500	0	0
BCE INC	COM NEW	05534B760	9	221	SH		SOLE		221	0	0
BECTON DICKINSON & CO	COM	075887109	445	1,704	SH		SOLE		1,704	0	0
BED BATH & BEYOND INC	COM	075896100	2	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,587	7,411	SH		SOLE		7,411	0	0
BIOGEN INC	COM	09062X103	136	385	SH		SOLE		385	0	0
BLACKROCK INC	COM	09247X101	63	133	SH		SOLE		133	0	0
BOOKING HLDGS INC	COM	09857L108	198	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	65	1,420	SH		SOLE		1,420	0	0
BRADY CORP	CL A	104674106	88	2,000	SH		SOLE		2,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	901	57,296	SH		SOLE		57,296	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	145	2,333	SH		SOLE		2,333	0	0
CANADIAN NATL RY CO	COM	136375102	72	800	SH		SOLE		800	0	0
CBS CORP NEW	CL B	124857202	14	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	729	8,144	SH		SOLE		8,144	0	0
CERNER CORP	COM	156782104	8,291	128,728	SH		SOLE		128,728	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	62	SH		SOLE		62	0	0
CHEMOURS CO	COM	163851108	6	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	144	1,178	SH		SOLE		1,178	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	71	1,460	SH		SOLE		1,460	0	0
CISCO SYS INC	COM	17275R102	4,620	94,964	SH		SOLE		94,964	0	0
CLOROX CO DEL	COM	189054109	8	54	SH		SOLE		54	0	0
COCA COLA CO	COM	191216100	370	8,020	SH		SOLE		8,020	0	0
COMCAST CORP NEW	CL A	20030N101	117	3,295	SH		SOLE		3,295	0	0
CONOCOPHILLIPS	COM	20825C104	8	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	8	103	SH		SOLE		103	0	0
CUMMINS INC	COM	231021106	44	300	SH		SOLE		300	0	0
DANAHER CORP DEL	COM	235851102	217	1,994	SH		SOLE		1,994	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	828	SH		SOLE		828	0	0
DISCOVER FINL SVCS	COM	254709108	52	684	SH		SOLE		684	0	0
DISNEY WALT CO	COM DISNEY	254687106	499	4,265	SH		SOLE		4,265	0	0
DOMINION ENERGY INC	COM	25746U109	56	790	SH		SOLE		790	0	0
DOWDUPONT INC	COM	26078J100	159	2,473	SH		SOLE		2,473	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	12	1,574	SH		SOLE		1,574	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	1,188	SH		SOLE		1,188	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	25	SH		SOLE		25	0	0
EATON CORP PLC	SHS	G29183103	17	200	SH		SOLE		200	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	19	1,500	SH		SOLE		1,500	0	0
EBAY INC	COM	278642103	30	907	SH		SOLE		907	0	0
EMERSON ELEC CO	COM	291011104	49	637	SH		SOLE		637	0	0
ETFS GOLD TR	SHS	26922Y105	107	930	SH		SOLE		930	0	0
EVERSOURCE ENERGY	COM	30040W108	25	413	SH		SOLE		413	0	0
EXPEDITORS INTL WASH INC	COM	302130109	38	515	SH		SOLE		515	0	0
EXXON MOBIL CORP	COM	30231G102	2,121	24,952	SH		SOLE		24,952	0	0
FACEBOOK INC	CL A	30303M102	589	3,580	SH		SOLE		3,580	0	0
FEDEX CORP	COM	31428X106	5,189	21,551	SH		SOLE		21,551	0	0
FIRST SOLAR INC	COM	336433107	23	471	SH		SOLE		471	0	0
FISERV INC	COM	337738108	12	150	SH		SOLE		150	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28	3,000	SH		SOLE		3,000	0	0
FORTIVE CORP	COM	34959J108	7	79	SH		SOLE		79	0	0
GENERAL ELECTRIC CO	COM	369604103	542	47,996	SH		SOLE		47,996	0	0
GENERAL MLS INC	COM	370334104	22	512	SH		SOLE		512	0	0
GENERAL MTRS CO	COM	37045V100	57	1,700	SH		SOLE		1,700	0	0
GENUINE PARTS CO	COM	372460105	497	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,651	47,285	SH		SOLE		47,285	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	467	SH		SOLE		467	0	0
GLYCOMIMETICS INC	COM	38000Q102	101	7,000	SH		SOLE		7,000	0	0
GORMAN RUPP CO	COM	383082104	37	1,000	SH		SOLE		1,000	0	0
GREIF INC	CL B	397624206	29	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,207	155,114	SH		SOLE		155,114	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	550	SH		SOLE		550	0	0
HOME DEPOT INC	COM	437076102	21	100	SH		SOLE		100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	90	3,000	SH		SOLE		3,000	0	0
HP INC	COM	40434L105	6	250	SH		SOLE		250	0	0
HUBBELL INC	COM	443510607	20	150	SH		SOLE		150	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2	218	SH		SOLE		218	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	35	563	SH		SOLE		563	0	0
I D SYSTEMS INC	COM	449489103	1	100	SH		SOLE		100	0	0
IDEX CORP	COM	45167R104	26	170	SH		SOLE		170	0	0
IMMUNOGEN INC	COM	45253H101	9	1,000	SH		SOLE		1,000	0	0
IMV INC	COM	44974L103	264	44,374	SH		SOLE		44,374	0	0
INOVALON HLDGS INC	COM CL A	45781D101	31	3,072	SH		SOLE		3,072	0	0
INTEL CORP	COM	458140100	561	11,863	SH		SOLE		11,863	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	335	2,218	SH		SOLE		2,218	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12	642	SH		SOLE		642	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	23	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	43	1,475	SH		SOLE		1,475	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	17	666	SH		SOLE		666	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	200	SH		SOLE		200	0	0
IPG PHOTONICS CORP	COM	44980X109	313	2,008	SH		SOLE		2,008	0	0
ISHARES TR	TIPS BD ETF	464287176	69	625	SH		SOLE		625	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23	80	SH		SOLE		80	0	0
ISHARES TR	CORE US AGGBD ET	464287226	54	515	SH		SOLE		515	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	118	1,026	SH		SOLE		1,026	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	45	770	SH		SOLE		770	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	39	475	SH		SOLE		475	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	94	SH		SOLE		94	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14	85	SH		SOLE		85	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20	250	SH		SOLE		250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	10	SH		SOLE		10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11	101	SH		SOLE		101	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	107	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MBS ETF	464288588	150	1,450	SH		SOLE		1,450	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	124	2,400	SH		SOLE		2,400	0	0
ISHARES TR	S&P US PFD STK	464288687	74	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,843	71,242	SH		SOLE		71,242	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	29	260	SH		SOLE		260	0	0
KEYCORP NEW	COM	493267108	3	136	SH		SOLE		136	0	0
KRAFT HEINZ CO	COM	500754106	28	506	SH		SOLE		506	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35	200	SH		SOLE		200	0	0
LANCASTER COLONY CORP	COM	513847103	4	30	SH		SOLE		30	0	0
LILLY ELI & CO	COM	532457108	107	1,000	SH		SOLE		1,000	0	0
LINDSAY CORP	COM	535555106	4,534	45,234	SH		SOLE		45,234	0	0
LOWES COS INC	COM	548661107	18	155	SH		SOLE		155	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	80	SH		SOLE		80	0	0
MACYS INC	COM	55616P104	14	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	560	SH		SOLE		560	0	0
MAGNA INTL INC	COM	559222401	9	180	SH		SOLE		180	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10	74	SH		SOLE		74	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	663	2,977	SH		SOLE		2,977	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11	83	SH		SOLE		83	0	0
MEDTRONIC PLC	SHS	G5960L103	7,265	73,851	SH		SOLE		73,851	0	0
MERCK & CO INC	COM	58933Y105	340	4,793	SH		SOLE		4,793	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	4	96	SH		SOLE		96	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	109	SH		SOLE		109	0	0
MICROSOFT CORP	COM	594918104	1,320	11,543	SH		SOLE		11,543	0	0
MOSAIC CO NEW	COM	61945C103	1	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	54	1,557	SH		SOLE		1,557	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	79	SH		SOLE		79	0	0
NEKTAR THERAPEUTICS	COM	640268108	15	250	SH		SOLE		250	0	0
NETAPP INC	COM	64110D104	9	99	SH		SOLE		99	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,250	SH		SOLE		1,250	0	0
NIKE INC	CL B	654106103	42	497	SH		SOLE		497	0	0
NORFOLK SOUTHERN CORP	COM	655844108	103	568	SH		SOLE		568	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,503	121,901	SH		SOLE		121,901	0	0
NOVO-NORDISK A S	ADR	670100205	5	100	SH		SOLE		100	0	0
NUTRIEN LTD	COM	67077M108	35	613	SH		SOLE		613	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	34	2,757	SH		SOLE		2,757	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	61	SH		SOLE		61	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	2,000	SH		SOLE		2,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	34	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	95	1,845	SH		SOLE		1,845	0	0
ORBOTECH LTD	ORD	M75253100	6,521	109,714	SH		SOLE		109,714	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	250	SH		SOLE		250	0	0
OWENS & MINOR INC NEW	COM	690732102	56	3,375	SH		SOLE		3,375	0	0
PACCAR INC	COM	693718108	62	902	SH		SOLE		902	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	80	SH		SOLE		80	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	53	3,115	SH		SOLE		3,115	0	0
PEPSICO INC	COM	713448108	548	4,905	SH		SOLE		4,905	0	0
PERKINELMER INC	COM	714046109	224	2,299	SH		SOLE		2,299	0	0
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		12	0	0
PFIZER INC	COM	717081103	556	12,610	SH		SOLE		12,610	0	0
PHILLIPS 66	COM	718546104	6	50	SH		SOLE		50	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	150	1,100	SH		SOLE		1,100	0	0
PPG INDS INC	COM	693506107	11	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76	700	SH		SOLE		700	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,750	33,042	SH		SOLE		33,042	0	0
PROGRESSIVE CORP OHIO	COM	743315103	244	3,429	SH		SOLE		3,429	0	0
PUBLIC STORAGE	COM	74460D109	9	46	SH		SOLE		46	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	116	2,200	SH		SOLE		2,200	0	0
REGAL BELOIT CORP	COM	758750103	4,651	56,412	SH		SOLE		56,412	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,777	6,874	SH		SOLE		6,874	0	0
REGENXBIO INC	COM	75901B107	51	670	SH		SOLE		670	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	122	17,000	SH		SOLE		17,000	0	0
RESMED INC	COM	761152107	13	115	SH		SOLE		115	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	140	SH		SOLE		140	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	143	2,100	SH		SOLE		2,100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4	39	SH		SOLE		39	0	0
SALESFORCE COM INC	COM	79466L302	6	35	SH		SOLE		35	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	650	SH		SOLE		650	0	0
SANOFI	SPONSORED ADR	80105N105	4	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	117	722	SH		SOLE		722	0	0
SCHLUMBERGER LTD	COM	806857108	15	251	SH		SOLE		251	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25	351	SH		SOLE		351	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	56	1,500	SH		SOLE		1,500	0	0
SMUCKER J M CO	COM NEW	832696405	567	5,525	SH		SOLE		5,525	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	700	SH		SOLE		700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	145	1,286	SH		SOLE		1,286	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	262	SH		SOLE		262	0	0
STANLEY BLACK & DECKER INC	COM	854502101	633	4,326	SH		SOLE		4,326	0	0
STARBUCKS CORP	COM	855244109	68	1,200	SH		SOLE		1,200	0	0
STATE STR CORP	COM	857477103	4,984	59,488	SH		SOLE		59,488	0	0
STERICYCLE INC	COM	858912108	15	251	SH		SOLE		251	0	0
STRYKER CORP	COM	863667101	161	907	SH		SOLE		907	0	0
SUNTRUST BKS INC	COM	867914103	58	875	SH		SOLE		875	0	0
SYNAPTICS INC	COM	87157D109	9	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	37	500	SH		SOLE		500	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	23	1,250	SH		SOLE		1,250	0	0
TESLA INC	COM	88160R101	19	70	SH		SOLE		70	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	69	3,200	SH		SOLE		3,200	0	0
TEXAS INSTRS INC	COM	882508104	16	150	SH		SOLE		150	0	0
TJX COS INC NEW	COM	872540109	224	2,000	SH		SOLE		2,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	150	SH		SOLE		150	0	0
TRACTOR SUPPLY CO	COM	892356106	55	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32	248	SH		SOLE		248	0	0
TRUSTCO BK CORP N Y	COM	898349105	3	354	SH		SOLE		354	0	0
UMPQUA HLDGS CORP	COM	904214103	661	31,772	SH		SOLE		31,772	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,586	83,423	SH		SOLE		83,423	0	0
UNION BANKSHARES INC	COM	905400107	11	200	SH		SOLE		200	0	0
UNION PAC CORP	COM	907818108	501	3,074	SH		SOLE		3,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,178	61,483	SH		SOLE		61,483	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	70	503	SH		SOLE		503	0	0
US BANCORP DEL	COM NEW	902973304	8,355	158,203	SH		SOLE		158,203	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	12	750	SH		SOLE		750	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18	229	SH		SOLE		229	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	96	1,229	SH		SOLE		1,229	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70	261	SH		SOLE		261	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22	268	SH		SOLE		268	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22	150	SH		SOLE		150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	720	SH		SOLE		720	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	224	2,864	SH		SOLE		2,864	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56	670	SH		SOLE		670	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14	334	SH		SOLE		334	0	0
VENTAS INC	COM	92276F100	12	220	SH		SOLE		220	0	0
VEONEER INCORPORATED	COM	92336X109	17	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26	480	SH		SOLE		480	0	0
VERSUM MATLS INC	COM	92532W103	15	425	SH		SOLE		425	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	400	SH		SOLE		400	0	0
VISA INC	COM CL A	92826C839	600	4,000	SH		SOLE		4,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,373	339,750	SH		SOLE		339,750	0	0
W P CAREY INC	COM	92936U109	32	500	SH		SOLE		500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,619	118,225	SH		SOLE		118,225	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	25	500	SH		SOLE		500	0	0
WELLS FARGO CO NEW	COM	949746101	717	13,636	SH		SOLE		13,636	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	213	165	SH		SOLE		165	0	0
WILLIAMS COS INC DEL	COM	969457100	51	1,860	SH		SOLE		1,860	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	16	502	SH		SOLE		502	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15	14,000	SH		SOLE		14,000	0	0
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	2	SH		SOLE		2	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	101	SH		SOLE		101	0	0