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 |
AFLAC INC | COM | 001055102 | 68 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
AT&T INC | COM | 00206R102 | 354 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ABBOTT LABS | COM | 002824100 | 436 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ABBVIE INC | COM | 00287Y109 | 445 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 19 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 653 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 895 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
AMAZON COM INC | COM | 023135106 | 2,683 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 858 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN STS WTR CO | COM | 029899101 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,538 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMGEN INC | COM | 031162100 | 1,016 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 4,104 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARROW ELECTRS INC | COM | 042735100 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AURORA CANNABIS INC | COM | 05156X108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
BB&T CORP | COM | 054937107 | 882 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
BP PLC | SPONSORED ADR | 055622104 | 225 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
BANK AMER CORP | COM | 060505104 | 92 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 64 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 52 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 41 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,667 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BIOGEN INC | COM | 09062X103 | 577 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 157 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 30 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BOEING CO | COM | 097023105 | 430 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BOOKING HLDGS INC | COM | 09857L108 | 191 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BOSTON BEER INC | CL A | 100557107 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 146 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 48 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CIGNA CORP NEW | COM | 125523100 | 133 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CME GROUP INC | COM CL A | 12572Q105 | 547 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
CSX CORP | COM | 126408103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 275 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CANADIAN NATL RY CO | COM | 136375102 | 71 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CELGENE CORP | COM | 151020104 | 66 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 349 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
CITIGROUP INC | COM NEW | 172967424 | 83 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CLOROX CO DEL | COM | 189054109 | 1,557 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
COCA COLA CO | COM | 191216100 | 1,599 | 34,131 | SH | SOLE | 0 | 0 | 34,131 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 562 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 673 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,156 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 41 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 279 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 20 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 190 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COOPER COS INC | COM NEW | 216648402 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
D R HORTON INC | COM | 23331A109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 79 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DEERE &CO | COM | 244199105 | 510 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 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 | 374 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
DISCOVER FINL SVCS | COM | 254709108 | 211 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
DOMINION ENERGY INC | COM | 25746U109 | 364 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
DOWDUPONT INC | COM | 26078J100 | 65 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 704 | SH | SOLE | 0 | 0 | 704 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 72 | 960 | SH | SOLE | 0 | 0 | 960 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 175 | 993 | SH | SOLE | 0 | 0 | 993 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 804 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 157 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EVERGY INC | COM | 30034W106 | 568 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,302 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
FACEBOOK INC | CL A | 30303M102 | 186 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
FEDEX CORP | COM | 31428X106 | 48 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 18 | 491 | SH | SOLE | 0 | 0 | 491 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 508 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FOX CORP | CL B COM | 35137L204 | 17 | 482 | SH | SOLE | 0 | 0 | 482 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 482 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
GENERAL MLS INC | COM | 370334104 | 169 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
GENUINE PARTS CO | COM | 372460105 | 27 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GILEAD SCIENCES INC | COM | 375558103 | 136 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HCP INC | COM | 40414L109 | 52 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 109 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 17 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HANESBRANDS INC | COM | 410345102 | 25 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 97 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO | COM | 427866108 | 109 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HOME DEPOT INC | COM | 437076102 | 171 | 892 | SH | SOLE | 0 | 0 | 892 | ||
HONEYWELL INTL INC | COM | 438516106 | 393 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
IDACORP INC | COM | 451107106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
INGREDION INC | COM | 457187102 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INTEL CORP | COM | 458140100 | 1,276 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 743 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 640 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,664 | 78,826 | SH | SOLE | 0 | 0 | 78,826 | ||
IRON MTN INC NEW | COM | 46284V101 | 153 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES INC | ETF | 464286533 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | ETF | 464287150 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | ETF | 464287168 | 37 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | ETF | 464287176 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ETF | 464287200 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | ETF | 464287234 | 16 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | ETF | 464287390 | 132 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | ETF | 464287408 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | ETF | 464287465 | 188 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | ETF | 464287481 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | ETF | 464287499 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | ETF | 464287556 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | ETF | 464287598 | 141 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | ETF | 464287655 | 27 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | ETF | 464287705 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | ETF | 464287788 | 22 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | ETF | 464287804 | 91 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | ETF | 464288174 | 573 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ISHARES TR | ETF | 464288471 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | ETF | 464288570 | 221 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | ETF | 464288687 | 164 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | ETF | 464288869 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | ETF | 46429B689 | 487 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ISHARES TR | ETF | 46429B697 | 131 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | ETF | 46432F339 | 31 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | ETF | 46432F834 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | ETF | 46434V621 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 282 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,289 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
J2 GLOBAL INC | COM | 48123V102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KB HOME | COM | 48666K109 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLOGG CO | COM | 487836108 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 624 | SH | SOLE | 0 | 0 | 624 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
LEGGETT &PLATT INC | COM | 524660107 | 42 | 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 | 59 | 455 | SH | SOLE | 0 | 0 | 455 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
LOWES COS INC | COM | 548661107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,286 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
MARKEL CORP | COM | 570535104 | 29 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,044 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 607 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCDONALDS CORP | COM | 580135101 | 1,768 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
MCKESSON CORP | COM | 58155Q103 | 86 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MERCK &CO INC | COM | 58933Y105 | 103 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
METLIFE INC | COM | 59156R108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 4,183 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
MONGODB INC | CL A | 60937P106 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 76 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NETFLIX INC | COM | 64110L106 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NIKE INC | CL B | 654106103 | 1,259 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NORDSTROM INC | COM | 655664100 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 82 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NORTHERN TR CORP | COM | 665859104 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 825 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
NOVO-NORDISK A S | ADR | 670100205 | 105 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 68 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 383 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 106 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
OMNICOM GROUP INC | COM | 681919106 | 144 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ORACLE CORP | COM | 68389X105 | 1,304 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
PPL CORP | COM | 69351T106 | 30 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 61 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PAYCHEX INC | COM | 704326107 | 611 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
PEPSICO INC | COM | 713448108 | 4,026 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 643 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 86 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PHILLIPS 66 | COM | 718546104 | 78 | 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 | 14 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,583 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 35 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 290 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
PUBLIC STORAGE | COM | 74460D109 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | ||
QUALCOMM INC | COM | 747525103 | 104 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYONIER INC | COM | 754907103 | 30 | 955 | SH | SOLE | 0 | 0 | 955 | ||
RAYTHEON CO | COM NEW | 755111507 | 30 | 169 | SH | SOLE | 0 | 0 | 169 | ||
REALTY INCOME CORP | COM | 756109104 | 1,415 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
REDFIN CORP | COM | 75737F108 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
RINGCENTRAL INC | CL A | 76680R206 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 91 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPX CORP | COM | 784635104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 40 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | ETF | 78468R796 | 54 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SALESFORCE COM INC | COM | 79466L302 | 143 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCANSOURCE INC | COM | 806037107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 504 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SEATTLE GENETICS INC | COM | 812578102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEMPRA ENERGY | COM | 816851109 | 29 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICENOW INC | COM | 81762P102 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMUCKER J M CO | COM NEW | 832696405 | 52 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SNAP INC | CL A | 83304A106 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SOUTHERN CO | COM | 842587107 | 308 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 634 | SH | SOLE | 0 | 0 | 634 | ||
STATE STR CORP | COM | 857477103 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STORE CAP CORP | COM | 862121100 | 13 | 409 | SH | SOLE | 0 | 0 | 409 | ||
STRYKER CORP | COM | 863667101 | 363 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SUNRUN INC | COM | 86771W105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNCHRONY FINL | COM | 87165B103 | 19 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SYSCO CORP | COM | 871829107 | 289 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 2,528 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 37 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 791 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
TIER REIT INC | COM NEW | 88650V208 | 12 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 17 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TRANSCANADA CORP | COM | 89353D107 | 95 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
TRANSLATE BIO INC | COM | 89374L104 | 58 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
US BANCORP DEL | COM NEW | 902973304 | 973 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 697 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 112 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
UNION PACIFIC CORP | COM | 907818108 | 324 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,095 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,309 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140 | 566 | SH | SOLE | 0 | 0 | 566 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 145 | 954 | SH | SOLE | 0 | 0 | 954 | ||
V F CORP | COM | 918204108 | 93 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | ETF | 92189F700 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD GROUP | ETF | 921908844 | 1,885 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
VANGUARD STAR FD | ETF | 921909768 | 3,290 | 63,392 | SH | SOLE | 0 | 0 | 63,392 | ||
VANGUARD BD INDEX FD INC | ETF | 921937819 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 928 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 362 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 184 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 24 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 1,911 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | ETF | 92204A108 | 950 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 73 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD WORLD FDS | ETF | 92204A405 | 3,224 | 49,967 | SH | SOLE | 0 | 0 | 49,967 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 4,068 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 42 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 1,125 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 192 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 73 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 69 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 190 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 466 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 949 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VISA INC | COM CL A | 92826C839 | 489 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 711 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
WABTEC CORP | COM | 929740108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WALMART INC | COM | 931142103 | 60 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WATERS CORP | COM | 941848103 | 75 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 832 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
WELLTOWER INC | COM | 95040Q104 | 1,542 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTERN UN CO | COM | 959802109 | 6 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 28 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
YEXT INC | COM | 98585N106 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 301 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 48 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 90 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLERGAN PLC | SHS | G0177J108 | 103 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 70 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LINDE PLC | COM | G5494J103 | 117 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MEDTRONIC PLC | SHS | G5960L103 | 149 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 25 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 82 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTELSAT S A | COM | L5140P101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 373 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9 | 309 | SH | SOLE | 0 | 0 | 309 |