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 |
3M CO | COM | 88579Y101 | 779 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ABB LTD | SPONSORED ADR | 000375204 | 26 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ABBOTT LABS | COM | 002824100 | 177 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ACXIOM HOLDINGS INC | COM | 005125109 | 25 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 24 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ADOBE SYS INC | COM | 00724F101 | 21 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AETNA INC NEW | COM | 00817Y108 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AFLAC INC | COM | 001055102 | 64 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 35 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALCOA CORP | COM | 013872106 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALLERGAN PLC | SHS | G0177J108 | 403 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALLIANZGI EQUITY &CONV INCO | COM | 018829101 | 25 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 634 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,072 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
AMAZON COM INC | COM | 023135106 | 2,576 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 760 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN STS WTR CO | COM | 029899101 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,121 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 138 | 935 | SH | SOLE | 0 | 0 | 935 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMGEN INC | COM | 031162100 | 1,093 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANALOG DEVICES INC | COM | 032654105 | 91 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 5,151 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
AQUA AMERICA INC | COM | 03836W103 | 33 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AT&T INC | COM | 00206R102 | 433 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
AVANOS MED INC | COM | 05350V106 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BANK AMER CORP | COM | 060505104 | 84 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 65 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 82 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
BB&T CORP | COM | 054937107 | 890 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,700 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
BEMIS INC | COM | 081437105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BIOGEN INC | COM | 09062X103 | 735 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 144 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 64 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 31 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BOEING CO | COM | 097023105 | 369 | 993 | SH | SOLE | 0 | 0 | 993 | ||
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON BEER INC | CL A | 100557107 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 67 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 25 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 49 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
BUNGE LIMITED | COM | G16962105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CABOT OIL &GAS CORP | COM | 127097103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN NATL RY CO | COM | 136375102 | 71 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CANOPY GROWTH CORP | COM | 138035100 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CATERPILLAR INC DEL | COM | 149123101 | 170 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CDK GLOBAL INC | COM | 12508E101 | 20 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CELGENE CORP | COM | 151020104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 365 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CHEMOURS CO | COM | 163851108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CHUBB LIMITED | COM | H1467J104 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CIGNA CORPORATION | COM | 125509109 | 125 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 542 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CLOROX CO DEL | COM | 189054109 | 1,488 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
CLOUDERA INC | COM | 18914U100 | 11 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CME GROUP INC | COM CL A | 12572Q105 | 574 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
COCA COLA CO | COM | 191216100 | 1,581 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 660 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 40 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 565 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 23 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 169 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
COOPER COS INC | COM NEW | 216648402 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 169 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CVS HEALTH CORP | COM | 126650100 | 402 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
CYTRX CORP | COM PAR | 232828608 | 4 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
D R HORTON INC | COM | 23331A109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DANAHER CORP DEL | COM | 235851102 | 66 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DEERE &CO | COM | 244199105 | 309 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 345 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 192 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
DOMINION ENERGY INC | COM | 25746U109 | 290 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
DOVER CORP | COM | 260003108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOWDUPONT INC | COM | 26078J100 | 123 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUFF &PHELPS UTIL CORP BD T | COM | 26432K108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 71 | 959 | SH | SOLE | 0 | 0 | 959 | ||
EASTMAN CHEM CO | COM | 277432100 | 26 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 29 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ECOLAB INC | COM | 278865100 | 155 | 992 | SH | SOLE | 0 | 0 | 992 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EDISON INTL | COM | 281020107 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 879 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 206 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERGY INC | COM | 30034W106 | 558 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 381 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
EXELON CORP | COM | 30161N101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93 | 978 | SH | SOLE | 0 | 0 | 978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FACEBOOK INC | CL A | 30303M102 | 138 | 839 | SH | SOLE | 0 | 0 | 839 | ||
FEDEX CORP | COM | 31428X106 | 64 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 17 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FISERV INC | COM | 337738108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 838 | 45,993 | SH | SOLE | 0 | 0 | 45,993 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAP INC DEL | COM | 364760108 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 618 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
GENERAL MLS INC | COM | 370334104 | 367 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GILEAD SCIENCES INC | COM | 375558103 | 294 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 17 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HANESBRANDS INC | COM | 410345102 | 43 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
HCP INC | COM | 40414L109 | 44 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 112 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO | COM | 427866108 | 96 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HOME DEPOT INC | COM | 437076102 | 197 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HONEYWELL INTL INC | COM | 438516106 | 410 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 122 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 37 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
INGREDION INC | COM | 457187102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 1,179 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTELSAT S A | COM | L5140P101 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,366 | 114,527 | SH | SOLE | 0 | 0 | 114,527 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 891 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 615 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IRON MTN INC NEW | COM | 46284V101 | 147 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 675 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 491 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 126 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 32 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 178 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 102 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 102 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 187 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 33 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 371 | SH | SOLE | 0 | 0 | 371 | ||
J2 GLOBAL INC | COM | 48123V102 | 46 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,924 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 336 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
KB HOME | COM | 48666K109 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLOGG CO | COM | 487836108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 149 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
KRAFT HEINZ CO | COM | 500754106 | 638 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGGETT &PLATT INC | COM | 524660107 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LENNAR CORP | CL A | 526057104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LILLY ELI &CO | COM | 532457108 | 59 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,699 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARKEL CORP | COM | 570535104 | 95 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,060 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 531 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCDONALDS CORP | COM | 580135101 | 1,563 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
MCKESSON CORP | COM | 58155Q103 | 65 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MEDTRONIC PLC | SHS | G5960L103 | 104 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MERCK &CO INC | COM | 58933Y105 | 96 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
METLIFE INC | COM | 59156R108 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 2,975 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
MONGODB INC | CL A | 60937P106 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOSAIC CO NEW | COM | 61945C103 | 56 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 132 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | COM | 64110L106 | 24 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NIKE INC | CL B | 654106103 | 1,392 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
NORDSTROM INC | COM | 655664100 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 79 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NORTHERN TR CORP | COM | 665859104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 740 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 95 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 117 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 65 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 408 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORP | COM | 67066G104 | 85 | 304 | SH | SOLE | 0 | 0 | 304 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 466 | SH | SOLE | 0 | 0 | 466 | ||
OMNICOM GROUP INC | COM | 681919106 | 134 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ORACLE CORP | COM | 68389X105 | 491 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
PACCAR INC | COM | 693718108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 65 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PAYCHEX INC | COM | 704326107 | 604 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 3,452 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 506 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
PG&E CORP | COM | 69331C108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
PHILLIPS 66 | COM | 718546104 | 104 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PPG INDS INC | COM | 693506107 | 32 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PPL CORP | COM | 69351T106 | 29 | 999 | SH | SOLE | 0 | 0 | 999 | ||
PRAXAIR INC | COM | 74005P104 | 153 | 949 | SH | SOLE | 0 | 0 | 949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,114 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 45 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 35 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PUBLIC STORAGE | COM | 74460D109 | 37 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 257 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
QUALCOMM INC | COM | 747525103 | 308 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
RAYONIER INC | COM | 754907103 | 32 | 955 | SH | SOLE | 0 | 0 | 955 | ||
RAYTHEON CO | COM NEW | 755111507 | 35 | 169 | SH | SOLE | 0 | 0 | 169 | ||
REALTY INCOME CORP | COM | 756109104 | 1,089 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
REDFIN CORP | COM | 75737F108 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RINGCENTRAL INC | CL A | 76680R206 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 192 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCANSOURCE INC | COM | 806037107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 77 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SEMPRA ENERGY | COM | 816851109 | 26 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SJW GROUP | COM | 784305104 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMUCKER J M CO | COM NEW | 832696405 | 59 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SOUTHERN CO | COM | 842587107 | 258 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 56 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,196 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 692 | SH | SOLE | 0 | 0 | 692 | ||
STATE STR CORP | COM | 857477103 | 50 | 603 | SH | SOLE | 0 | 0 | 603 | ||
STORE CAP CORP | COM | 862121100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRYKER CORP | COM | 863667101 | 291 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SUNRUN INC | COM | 86771W105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNCHRONY FINL | COM | 87165B103 | 47 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SYSCO CORP | COM | 871829107 | 317 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 71 | 801 | SH | SOLE | 0 | 0 | 801 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 51 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 21 | 193 | SH | SOLE | 0 | 0 | 193 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIER REIT INC | COM NEW | 88650V208 | 10 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TJX COS INC NEW | COM | 872540109 | 2,881 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TRANSCANADA CORP | COM | 89353D107 | 86 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 89 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 115 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 662 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
UNION PAC CORP | COM | 907818108 | 318 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 837 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,233 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150 | 564 | SH | SOLE | 0 | 0 | 564 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 112 | 954 | SH | SOLE | 0 | 0 | 954 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,066 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
V F CORP | COM | 918204108 | 100 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 56 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,906 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 430 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 167 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 190 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,383 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 329 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 71 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 130 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,028 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 382 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,379 | 48,712 | SH | SOLE | 0 | 0 | 48,712 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,002 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,929 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,263 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 84 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 60 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 59 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIACOM INC NEW | CL B | 92553P201 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VISA INC | COM CL A | 92826C839 | 496 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,179 | 62,323 | SH | SOLE | 0 | 0 | 62,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
WALMART INC | COM | 931142103 | 59 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WATERS CORP | COM | 941848103 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,293 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
WELLTOWER INC | COM | 95040Q104 | 1,305 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 131 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTERN UN CO | COM | 959802109 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTROCK CO | COM | 96145D105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO | COM | 962166104 | 36 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 31 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WPP PLC NEW | ADR | 92937A102 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
XYLEM INC | COM | 98419M100 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
YUM BRANDS INC | COM | 988498101 | 274 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 102 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 93 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 110 | SH | SOLE | 0 | 0 | 110 |