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 | 724 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ABBOTT LABS | COM | 002824100 | 175 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE INC | COM | 00724F101 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AFLAC INC | COM | 001055102 | 62 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALLERGAN PLC | SHS | G0177J108 | 283 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 521 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 856 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 801 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ALTRIA GROUP INC | COM | 02209S103 | 186 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
AMAZON COM INC | COM | 023135106 | 2,163 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 805 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
AMERICAN STS WTR CO | COM | 029899101 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,234 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMGEN INC | COM | 031162100 | 1,029 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 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 | 3,576 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARROW ELECTRS INC | COM | 042735100 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AT&T INC | COM | 00206R102 | 173 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
AURORA CANNABIS INC | COM | 05156X108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
BANK AMER CORP | COM | 060505104 | 83 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 49 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 33 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BB&T CORP | COM | 054937107 | 819 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,468 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BIOGEN INC | COM | 09062X103 | 630 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 145 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 56 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 27 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BOEING CO | COM | 097023105 | 315 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BOOKING HLDGS INC | COM | 09857L108 | 172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON BEER INC | CL A | 100557107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 58 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 41 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
CANADIAN NATL RY CO | COM | 136375102 | 59 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CELGENE CORP | COM | 151020104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 303 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CIGNA CORP NEW | COM | 125523100 | 159 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CISCO SYS INC | COM | 17275R102 | 483 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CLOROX CO DEL | COM | 189054109 | 1,495 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
CME GROUP INC | COM CL A | 12572Q105 | 625 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
COCA COLA CO | COM | 191216100 | 1,616 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 492 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 570 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 36 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 246 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 171 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
COOPER COS INC | COM NEW | 216648402 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 66 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 336 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
D R HORTON INC | COM | 23331A109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DANAHER CORP DEL | COM | 235851102 | 62 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DEERE &CO | COM | 244199105 | 390 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 331 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
DISCOVER FINL SVCS | COM | 254709108 | 179 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 180 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
DOWDUPONT INC | COM | 26078J100 | 66 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62 | 960 | SH | SOLE | 0 | 0 | 960 | ||
EASTMAN CHEM CO | COM | 277432100 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 146 | 993 | SH | SOLE | 0 | 0 | 993 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 676 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
ENBRIDGE INC | COM | 29250N105 | 1,172 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 144 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EVERGY INC | COM | 30034W106 | 555 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 404 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
FACEBOOK INC | CL A | 30303M102 | 38 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FEDEX CORP | COM | 31428X106 | 46 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 17 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 503 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 450 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
GENERAL MLS INC | COM | 370334104 | 166 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 528 | SH | SOLE | 0 | 0 | 528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 15 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HANESBRANDS INC | COM | 410345102 | 24 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
HCP INC | COM | 40414L109 | 47 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 89 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO | COM | 427866108 | 101 | 947 | SH | SOLE | 0 | 0 | 947 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HOME DEPOT INC | COM | 437076102 | 164 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 111 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 28 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
INGREDION INC | COM | 457187102 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INTEL CORP | COM | 458140100 | 1,114 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTELSAT S A | COM | L5140P101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,617 | 78,454 | SH | SOLE | 0 | 0 | 78,454 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 730 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 618 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IRON MTN INC NEW | COM | 46284V101 | 139 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 471 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 451 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 117 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 27 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 164 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 163 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 376 | SH | SOLE | 0 | 0 | 376 | ||
J2 GLOBAL INC | COM | 48123V102 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,986 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 272 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
KB HOME | COM | 48666K109 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLOGG CO | COM | 487836108 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 624 | SH | SOLE | 0 | 0 | 624 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 145 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
KRAFT HEINZ CO | COM | 500754106 | 384 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
LEGGETT &PLATT INC | COM | 524660107 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LENNAR CORP | CL A | 526057104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LILLY ELI &CO | COM | 532457108 | 53 | 455 | SH | SOLE | 0 | 0 | 455 | ||
LINDE PLC | COM | G5494J103 | 123 | 791 | SH | SOLE | 0 | 0 | 791 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 20 | 510 | SH | SOLE | 0 | 0 | 510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,320 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MARKEL CORP | COM | 570535104 | 83 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 855 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 562 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCDONALDS CORP | COM | 580135101 | 1,652 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
MCKESSON CORP | COM | 58155Q103 | 54 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
MERCK &CO INC | COM | 58933Y105 | 103 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
METLIFE INC | COM | 59156R108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 3,495 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
MONGODB INC | CL A | 60937P106 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 66 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
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 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NIKE INC | CL B | 654106103 | 1,123 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
NOBLE ENERGY INC | COM | 655044105 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NORDSTROM INC | COM | 655664100 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 66 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NORTHERN TR CORP | COM | 665859104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 737 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 93 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 29 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 96 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 64 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 350 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 436 | SH | SOLE | 0 | 0 | 436 | ||
OMNICOM GROUP INC | COM | 681919106 | 145 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ORACLE CORP | COM | 68389X105 | 430 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PAYCHEX INC | COM | 704326107 | 503 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 3,527 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 562 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 915 | SH | SOLE | 0 | 0 | 915 | ||
PHILLIPS 66 | COM | 718546104 | 71 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPL CORP | COM | 69351T106 | 27 | 949 | SH | SOLE | 0 | 0 | 949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,342 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PUBLIC STORAGE | COM | 74460D109 | 37 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 254 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
QUALCOMM INC | COM | 747525103 | 206 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
RAYONIER INC | COM | 754907103 | 26 | 955 | SH | SOLE | 0 | 0 | 955 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 169 | SH | SOLE | 0 | 0 | 169 | ||
REALTY INCOME CORP | COM | 756109104 | 1,210 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
REDFIN CORP | COM | 75737F108 | 8 | 541 | SH | SOLE | 0 | 0 | 541 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SALESFORCE COM INC | COM | 79466L302 | 124 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SANOFI | SPONSORED ADR | 80105N105 | 69 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCANSOURCE INC | COM | 806037107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEMPRA ENERGY | COM | 816851109 | 25 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICENOW INC | COM | 81762P102 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMUCKER J M CO | COM NEW | 832696405 | 42 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SNAP INC | CL A | 83304A106 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SOUTHERN CO | COM | 842587107 | 261 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 49 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPX CORP | COM | 784635104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 45 | 693 | SH | SOLE | 0 | 0 | 693 | ||
STATE STR CORP | COM | 857477103 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STORE CAP CORP | COM | 862121100 | 11 | 405 | SH | SOLE | 0 | 0 | 405 | ||
STRYKER CORP | COM | 863667101 | 257 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SUNRUN INC | COM | 86771W105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNCHRONY FINL | COM | 87165B103 | 14 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SYSCO CORP | COM | 871829107 | 272 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 53 | 801 | SH | SOLE | 0 | 0 | 801 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
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 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 36 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIER REIT INC | COM NEW | 88650V208 | 9 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TJX COS INC NEW | COM | 872540109 | 2,124 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 318 | SH | SOLE | 0 | 0 | 318 | ||
TRANSCANADA CORP | COM | 89353D107 | 76 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 69 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 112 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 630 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
UNION PAC CORP | COM | 907818108 | 271 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,010 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141 | 565 | SH | SOLE | 0 | 0 | 565 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 89 | 954 | SH | SOLE | 0 | 0 | 954 | ||
US BANCORP DEL | COM NEW | 902973304 | 930 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
V F CORP | COM | 918204108 | 77 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 17 | 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 | 1,660 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 145 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 594 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 160 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,889 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 181 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 70 | 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 | 3,020 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 954 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 329 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,935 | 49,442 | SH | SOLE | 0 | 0 | 49,442 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 837 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,770 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 966 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 66 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 114 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 37 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 64 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 790 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VISA INC | COM CL A | 92826C839 | 436 | 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 | 454 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
WALMART INC | COM | 931142103 | 58 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WATERS CORP | COM | 941848103 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
WELLTOWER INC | COM | 95040Q104 | 1,413 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTERN UN CO | COM | 959802109 | 6 | 352 | SH | SOLE | 0 | 0 | 352 | ||
WEYERHAEUSER CO | COM | 962166104 | 25 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 26 | 437 | SH | SOLE | 0 | 0 | 437 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
XYLEM INC | COM | 98419M100 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
YEXT INC | COM | 98585N106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 277 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 73 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 |