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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 624 | SH | SOLE | 0 | 0 | 624 | ||
APPLE INC | COM | 037833100 | 918 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ABIOMED INC | COM | 003654100 | 291 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 26 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ADOBE SYS INC | COM | 00724F101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 868 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
AMAZON COM INC | COM | 023135106 | 22 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APACHE CORP | COM | 037411105 | 22 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 340 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARROW ELECTRS INC | COM | 042735100 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROADCOM LTD | SHS | Y09827109 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BOEING CO | COM | 097023105 | 238 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMER CORP | COM | 060505104 | 19 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BEST BUY INC | COM | 086516101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRANKLIN RES INC | COM | 354613101 | 28 | 798 | SH | SOLE | 0 | 0 | 798 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 76 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,094 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 49 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CATERPILLAR INC DEL | COM | 149123101 | 69 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBL &ASSOC PPTYS INC | COM | 124830100 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEMOURS CO | COM | 163851108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHASE CORP | COM | 16150R104 | 699 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 130 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CELGENE CORP | COM | 151020104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 69 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
CLEARSIGN COMBUSTION CORP | *W EXP 01/25/201 | 185064110 | 1 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CVS HEALTH CORP | COM | 126650100 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 143 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DEERE &CO | COM | 244199105 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
D R HORTON INC | COM | 23331A109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 54 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 998 | SH | SOLE | 0 | 0 | 998 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 31 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DOWDUPONT INC | COM | 26078J100 | 33 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 359 | SH | SOLE | 0 | 0 | 359 | ||
EBAY INC | COM | 278642103 | 228 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ECOLAB INC | COM | 278865100 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 26 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
EDISON INTL | COM | 281020107 | 61 | 965 | SH | SOLE | 0 | 0 | 965 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 492 | SH | SOLE | 0 | 0 | 492 | ||
EOG RES INC | COM | 26875P101 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON CORP PLC | SHS | G29183103 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 58 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FEDEX CORP | COM | 31428X106 | 65 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 566 | SH | SOLE | 0 | 0 | 566 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNING INC | COM | 219350105 | 49 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,558 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRAINGER W W INC | COM | 384802104 | 94 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 48 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HESS CORP | COM | 42809H107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 74 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
HP INC | COM | 40434L105 | 96 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
HEXCEL CORP NEW | COM | 428291108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
INTERDIGITAL INC | COM | 45867G101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDEX CORP | COM | 45167R104 | 304 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,035 | 90,840 | SH | SOLE | 0 | 0 | 90,840 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,739 | 67,506 | SH | SOLE | 0 | 0 | 67,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,865 | 98,551 | SH | SOLE | 0 | 0 | 98,551 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,151 | 87,152 | SH | SOLE | 0 | 0 | 87,152 | ||
INTEL CORP | COM | 458140100 | 174 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INTL PAPER CO | COM | 460146103 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IROBOT CORP | COM | 462726100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,541 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,396 | 122,518 | SH | SOLE | 0 | 0 | 122,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,709 | 94,856 | SH | SOLE | 0 | 0 | 94,856 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENNEY J C INC | COM | 708160106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 104 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
JOHNSON &JOHNSON | COM | 478160104 | 564 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 91 | 823 | SH | SOLE | 0 | 0 | 823 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 35 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KRAFT HEINZ CO | COM | 500754106 | 33 | 532 | SH | SOLE | 0 | 0 | 532 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
COCA COLA CO | COM | 191216100 | 53 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI &CO | COM | 532457108 | 104 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
LEGG MASON INC | COM | 524901105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 50 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASCO CORP | COM | 574599106 | 94 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MATTEL INC | COM | 577081102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MABVAX THERAPEUTICS HLDGS IN | COM PAR | 55414P702 | 0 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
METLIFE INC | COM | 59156R108 | 20 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
3M CO | COM | 88579Y101 | 175 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 147 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MONSANTO CO NEW | COM | 61166W101 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MERCK &CO INC | COM | 58933Y105 | 190 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MICROSOFT CORP | COM | 594918104 | 1,633 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 302 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 397 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
NEWMONT MINING CORP | COM | 651639106 | 26 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NISOURCE INC | COM | 65473P105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NIKE INC | CL B | 654106103 | 35 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERVICENOW INC | COM | 81762P102 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NRG YIELD INC | CL C | 62942X405 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OPKO HEALTH INC | COM | 68375N103 | 18 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ORACLE CORP | COM | 68389X105 | 100 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PACWEST BANCORP DEL | COM | 695263103 | 33 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PURECYCLE CORP | COM NEW | 746228303 | 142 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 133 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
PFIZER INC | COM | 717081103 | 364 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
PERKINELMER INC | COM | 714046109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PNM RES INC | COM | 69349H107 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 42 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PHILLIPS 66 | COM | 718546104 | 364 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRAXAIR INC | COM | 74005P104 | 259 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 502 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
QUALCOMM INC | COM | 747525103 | 92 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41 | 640 | SH | SOLE | 0 | 0 | 640 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 89 | 414 | SH | SOLE | 0 | 0 | 414 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 65 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 60 | 923 | SH | SOLE | 0 | 0 | 923 | ||
STEIN MART INC | COM | 858375108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNAP ON INC | COM | 833034101 | 148 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHERN CO | COM | 842587107 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
S&P GLOBAL INC | COM | 78409V104 | 293 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 240 | SH | SOLE | 0 | 0 | 240 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYNCHRONY FINL | COM | 87165B103 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
STRYKER CORP | COM | 863667101 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SYSCO CORP | COM | 871829107 | 149 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
AT&T INC | COM | 00206R102 | 44 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERADYNE INC | COM | 880770102 | 66 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIVO CORP | COM | 88870P106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TRINITY INDS INC | COM | 896522109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TESLA INC | COM | 88160R101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TIME WARNER INC | COM NEW | 887317303 | 40 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UBS GROUP AG | SHS | H42097107 | 13 | 764 | SH | SOLE | 0 | 0 | 764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
UNION PAC CORP | COM | 907818108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 131 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VISA INC | COM CL A | 92826C839 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VERSUM MATLS INC | COM | 92532W103 | 19 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 655 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WALMART INC | COM | 931142103 | 364 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 657 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
INTREXON CORP | COM | 46122T102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 |