The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 687 3,494 SH   SOLE   0 0 3,494
ABB LTD SPONSORED ADR 000375204 24 1,116 SH   SOLE   0 0 1,116
ABBOTT LABS COM 002824100 165 2,713 SH   SOLE   0 0 2,713
ABBVIE INC COM 00287Y109 275 2,969 SH   SOLE   0 0 2,969
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,057 SH   SOLE   0 0 1,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 782 SH   SOLE   0 0 782
ACXIOM CORP COM 005125109 15 510 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 19 76 SH   SOLE   0 0 76
ADVANCE AUTO PARTS INC COM 00751Y106 23 172 SH   SOLE   0 0 172
ADVANSIX INC COM 00773T101 2 66 SH   SOLE   0 0 66
AETNA INC NEW COM 00817Y108 15 84 SH   SOLE   0 0 84
AFLAC INC COM 001055102 58 1,346 SH   SOLE   0 0 1,346
AGILENT TECHNOLOGIES INC COM 00846U101 6 105 SH   SOLE   0 0 105
AIR PRODS &CHEMS INC COM 009158106 32 208 SH   SOLE   0 0 208
ALCOA CORP COM 013872106 10 211 SH   SOLE   0 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 235 SH   SOLE   0 0 235
ALLERGAN PLC SHS G0177J108 352 2,112 SH   SOLE   0 0 2,112
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 24 1,075 SH   SOLE   0 0 1,075
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 714 7,246 SH   SOLE   0 0 7,246
ALPHABET INC CAP STK CL C 02079K107 980 878 SH   SOLE   0 0 878
ALPHABET INC CAP STK CL A 02079K305 958 848 SH   SOLE   0 0 848
ALTRIA GROUP INC COM 02209S103 226 3,975 SH   SOLE   0 0 3,975
AMAZON COM INC COM 023135106 2,203 1,296 SH   SOLE   0 0 1,296
AMBEV SA SPONSORED ADR 02319V103 9 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 400 SH   SOLE   0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR INC COM 025537101 768 11,087 SH   SOLE   0 0 11,087
AMERICAN EXPRESS CO COM 025816109 432 4,404 SH   SOLE   0 0 4,404
AMERICAN INTL GROUP INC COM NEW 026874784 6 120 SH   SOLE   0 0 120
AMERICAN STS WTR CO COM 029899101 13 219 SH   SOLE   0 0 219
AMERICAN TOWER CORP NEW COM 03027X100 1,148 7,961 SH   SOLE   0 0 7,961
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 130 929 SH   SOLE   0 0 929
AMERISOURCEBERGEN CORP COM 03073E105 13 155 SH   SOLE   0 0 155
AMGEN INC COM 031162100 951 5,154 SH   SOLE   0 0 5,154
AMPHENOL CORP NEW CL A 032095101 22 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 94 979 SH   SOLE   0 0 979
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 250 SH   SOLE   0 0 250
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 24 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 4,202 22,701 SH   SOLE   0 0 22,701
AQUA AMERICA INC COM 03836W103 21 590 SH   SOLE   0 0 590
ARROW ELECTRS INC COM 042735100 9 126 SH   SOLE   0 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108 6 181 SH   SOLE   0 0 181
AT&T INC COM 00206R102 383 11,933 SH   SOLE   0 0 11,933
AUTOMATIC DATA PROCESSING IN COM 053015103 379 2,827 SH   SOLE   0 0 2,827
AXOVANT SCIENCES LTD COM G0750W104 1 650 SH   SOLE   0 0 650
BANK AMER CORP COM 060505104 81 2,856 SH   SOLE   0 0 2,856
BANK AMER CORP *W EXP 10/28/201 060505153 3 5,600 SH   SOLE   0 0 5,600
BANK NEW YORK MELLON CORP COM 064058100 69 1,276 SH   SOLE   0 0 1,276
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 66 2,500 SH   SOLE   0 0 2,500
BARINGS CORPORATE INVS COM 06759X107 79 5,229 SH   SOLE   0 0 5,229
BB&T CORP COM 054937107 922 18,283 SH   SOLE   0 0 18,283
BECTON DICKINSON &CO COM 075887109 1,607 6,709 SH   SOLE   0 0 6,709
BEMIS INC COM 081437105 13 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 2,469 SH   SOLE   0 0 2,469
BERKSHIRE HILLS BANCORP INC COM 084680107 35 850 SH   SOLE   0 0 850
BIOGEN INC COM 09062X103 589 2,030 SH   SOLE   0 0 2,030
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 148 6,687 SH   SOLE   0 0 6,687
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54 1,675 SH   SOLE   0 0 1,675
BLUE HILLS BANCORP INC COM 095573101 29 1,284 SH   SOLE   0 0 1,284
BOEING CO COM 097023105 333 993 SH   SOLE   0 0 993
BOOKING HLDGS INC COM 09857L108 203 100 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 3 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE   0 0 13
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 860 SH   SOLE   0 0 860
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 116 SH   SOLE   0 0 116
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1,659 SH   SOLE   0 0 1,659
BROOKLINE BANCORP INC DEL COM 11373M107 43 2,289 SH   SOLE   0 0 2,289
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47 1,324 SH   SOLE   0 0 1,324
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 65 795 SH   SOLE   0 0 795
CAPITAL ONE FINL CORP COM 14040H105 19 204 SH   SOLE   0 0 204
CARA THERAPEUTICS INC COM 140755109 38 2,000 SH   SOLE   0 0 2,000
CARDINAL HEALTH INC COM 14149Y108 18 372 SH   SOLE   0 0 372
CARNIVAL CORP UNIT 99/99/9999 143658300 2 29 SH   SOLE   0 0 29
CATERPILLAR INC DEL COM 149123101 132 973 SH   SOLE   0 0 973
CAVIUM INC COM 14964U108 4 50 SH   SOLE   0 0 50
CDK GLOBAL INC COM 12508E101 21 320 SH   SOLE   0 0 320
CELGENE CORP COM 151020104 8 100 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 303 3,100 SH   SOLE   0 0 3,100
CHEMOURS CO COM 163851108 4 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 276 2,186 SH   SOLE   0 0 2,186
CHUBB LIMITED COM H1467J104 25 199 SH   SOLE   0 0 199
CIENA CORP COM NEW 171779309 3 125 SH   SOLE   0 0 125
CIGNA CORPORATION COM 125509109 102 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 427 9,933 SH   SOLE   0 0 9,933
CITIGROUP INC COM NEW 172967424 188 2,816 SH   SOLE   0 0 2,816
CLEVELAND CLIFFS INC COM 185899101 3 312 SH   SOLE   0 0 312
CLOROX CO DEL COM 189054109 1,343 9,932 SH   SOLE   0 0 9,932
CLOUDERA INC COM 18914U100 9 628 SH   SOLE   0 0 628
CME GROUP INC COM CL A 12572Q105 569 3,474 SH   SOLE   0 0 3,474
COCA COLA CO COM 191216100 1,499 34,173 SH   SOLE   0 0 34,173
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 675 8,543 SH   SOLE   0 0 8,543
COLGATE PALMOLIVE CO COM 194162103 632 9,758 SH   SOLE   0 0 9,758
COMCAST CORP NEW CL A 20030N101 232 7,072 SH   SOLE   0 0 7,072
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 35 1,419 SH   SOLE   0 0 1,419
COMPASS MINERALS INTL INC COM 20451N101 558 8,487 SH   SOLE   0 0 8,487
CONNECTICUT WTR SVC INC COM 207797101 22 331 SH   SOLE   0 0 331
CONOCOPHILLIPS COM 20825C104 79 1,135 SH   SOLE   0 0 1,135
CONSOLIDATED EDISON INC COM 209115104 173 2,214 SH   SOLE   0 0 2,214
COOPER COS INC COM NEW 216648402 24 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 4 161 SH   SOLE   0 0 161
COSTCO WHSL CORP NEW COM 22160K105 61 291 SH   SOLE   0 0 291
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 518 8,817 SH   SOLE   0 0 8,817
CROWN CASTLE INTL CORP NEW COM 22822V101 54 500 SH   SOLE   0 0 500
CROWN HOLDINGS INC COM 228368106 4 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 1 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 289 4,497 SH   SOLE   0 0 4,497
CYTRX CORP COM PAR 232828608 5 4,044 SH   SOLE   0 0 4,044
D R HORTON INC COM 23331A109 2 60 SH   SOLE   0 0 60
DANAHER CORP DEL COM 235851102 60 609 SH   SOLE   0 0 609
DEERE &CO COM 244199105 245 1,753 SH   SOLE   0 0 1,753
DELL TECHNOLOGIES INC COM CL V 24703L103 11 135 SH   SOLE   0 0 135
DIAGEO P L C SPON ADR NEW 25243Q205 401 2,783 SH   SOLE   0 0 2,783
DIGITAL RLTY TR INC COM 253868103 2 18 SH   SOLE   0 0 18
DISCOVER FINL SVCS COM 254709108 238 3,385 SH   SOLE   0 0 3,385
DISNEY WALT CO COM DISNEY 254687106 232 2,217 SH   SOLE   0 0 2,217
DOMINION ENERGY INC COM 25746U109 252 3,692 SH   SOLE   0 0 3,692
DOVER CORP COM 260003108 1 10 SH   SOLE   0 0 10
DOWDUPONT INC COM 26078J100 104 1,585 SH   SOLE   0 0 1,585
DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 1,406 SH   SOLE   0 0 1,406
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 40 500 SH   SOLE   0 0 500
DUNKIN BRANDS GROUP INC COM 265504100 66 958 SH   SOLE   0 0 958
EASTMAN CHEM CO COM 277432100 17 169 SH   SOLE   0 0 169
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17 1,000 SH   SOLE   0 0 1,000
EATON VANCE MUN INCOME 2028 SHS 27829U105 29 1,455 SH   SOLE   0 0 1,455
ECOLAB INC COM 278865100 139 991 SH   SOLE   0 0 991
EDGEWELL PERS CARE CO COM 28035Q102 1 17 SH   SOLE   0 0 17
EDISON INTL COM 281020107 10 156 SH   SOLE   0 0 156
EDITAS MEDICINE INC COM 28106W103 18 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 734 10,611 SH   SOLE   0 0 10,611
ENBRIDGE INC COM 29250N105 29 800 SH   SOLE   0 0 800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 202 11,701 SH   SOLE   0 0 11,701
ENTERPRISE PRODS PARTNERS L COM 293792107 50 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 586 10,439 SH   SOLE   0 0 10,439
EVERSOURCE ENERGY COM 30040W108 348 5,934 SH   SOLE   0 0 5,934
EXELON CORP COM 30161N101 21 500 SH   SOLE   0 0 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1,040 SH   SOLE   0 0 1,040
EXXON MOBIL CORP COM 30231G102 241 2,910 SH   SOLE   0 0 2,910
FACEBOOK INC CL A 30303M102 163 839 SH   SOLE   0 0 839
FEDEX CORP COM 31428X106 60 266 SH   SOLE   0 0 266
FIDELITY MSCI UTILS INDEX 316092865 16 480 SH   SOLE   0 0 480
FISERV INC COM 337738108 15 200 SH   SOLE   0 0 200
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 932 49,236 SH   SOLE   0 0 49,236
FORD MTR CO DEL COM PAR $0.01 345370860 3 250 SH   SOLE   0 0 250
FORTIVE CORP COM 34959J108 23 300 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 8 243 SH   SOLE   0 0 243
GENERAL DYNAMICS CORP COM 369550108 562 3,018 SH   SOLE   0 0 3,018
GENERAL ELECTRIC CO COM 369604103 15 1,084 SH   SOLE   0 0 1,084
GENERAL MLS INC COM 370334104 406 9,163 SH   SOLE   0 0 9,163
GENERAL MTRS CO COM 37045V100 1 27 SH   SOLE   0 0 27
GENUINE PARTS CO COM 372460105 41 444 SH   SOLE   0 0 444
GILEAD SCIENCES INC COM 375558103 276 3,893 SH   SOLE   0 0 3,893
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 731 SH   SOLE   0 0 731
GOLDMAN SACHS GROUP INC COM 38141G104 47 214 SH   SOLE   0 0 214
HALYARD HEALTH INC COM 40650V100 5 87 SH   SOLE   0 0 87
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 17 1,050 SH   SOLE   0 0 1,050
HANESBRANDS INC COM 410345102 51 2,324 SH   SOLE   0 0 2,324
HCP INC COM 40414L109 43 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 104 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108 78 835 SH   SOLE   0 0 835
HEXCEL CORP NEW COM 428291108 8 128 SH   SOLE   0 0 128
HOME DEPOT INC COM 437076102 185 950 SH   SOLE   0 0 950
HONEYWELL INTL INC COM 438516106 340 2,358 SH   SOLE   0 0 2,358
HSBC HLDGS PLC SPON ADR NEW 404280406 123 2,613 SH   SOLE   0 0 2,613
IDACORP INC COM 451107106 5 50 SH   SOLE   0 0 50
IDEXX LABS INC COM 45168D104 32 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INC COM 452308109 270 1,949 SH   SOLE   0 0 1,949
INTEL CORP COM 458140100 1,202 24,177 SH   SOLE   0 0 24,177
INTELLIA THERAPEUTICS INC COM 45826J105 19 700 SH   SOLE   0 0 700
INTELSAT S A COM L5140P101 8 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 623 SH   SOLE   0 0 623
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,458 119,009 SH   SOLE   0 0 119,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 888 42,796 SH   SOLE   0 0 42,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 774 38,350 SH   SOLE   0 0 38,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18 600 SH   SOLE   0 0 600
IRON MTN INC NEW COM 46284V101 147 4,200 SH   SOLE   0 0 4,200
ISHARES INC MSCI PAC JP ETF 464286665 10 213 SH   SOLE   0 0 213
ISHARES INC MSCI MEXICO ETF 464286822 2 43 SH   SOLE   0 0 43
ISHARES INC MSCI JPN ETF NEW 46434G822 1 26 SH   SOLE   0 0 26
ISHARES INC MIN VOL EMRG MKT 464286533 40 700 SH   SOLE   0 0 700
ISHARES TR MSCI KLD400 SOC 464288570 158 1,570 SH   SOLE   0 0 1,570
ISHARES TR GL TIMB FORE ETF 464288174 679 8,694 SH   SOLE   0 0 8,694
ISHARES TR MSCI EAFE ETF 464287465 100 1,499 SH   SOLE   0 0 1,499
ISHARES TR CORE S&P SCP ETF 464287804 97 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS MID CAP ETF 464287499 64 300 SH   SOLE   0 0 300
ISHARES TR MIN VOL EAFE ETF 46429B689 480 6,747 SH   SOLE   0 0 6,747
ISHARES TR MIN VOL USA ETF 46429B697 117 2,209 SH   SOLE   0 0 2,209
ISHARES TR INTRMD CR BD ETF 464288638 5 50 SH   SOLE   0 0 50
ISHARES TR 1 3 YR CR BD ETF 464288646 33 315 SH   SOLE   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234 16 371 SH   SOLE   0 0 371
ISHARES TR GLOB HLTHCRE ETF 464287325 11 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 41 415 SH   SOLE   0 0 415
ISHARES TR U.S. FINLS ETF 464287788 23 192 SH   SOLE   0 0 192
ISHARES TR NASDAQ BIOTECH 464287556 13 117 SH   SOLE   0 0 117
ISHARES TR LATN AMER 40 ETF 464287390 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR MICRO-CAP ETF 464288869 11 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 10 59 SH   SOLE   0 0 59
ISHARES TR S&P US PFD STK 464288687 180 4,786 SH   SOLE   0 0 4,786
ISHARES TR IBOXX HI YD ETF 464288513 57 675 SH   SOLE   0 0 675
ISHARES TR S&P 500 VAL ETF 464287408 8 76 SH   SOLE   0 0 76
ISHARES TR USA QUALITY FCTR 46432F339 30 356 SH   SOLE   0 0 356
ISHARES TR TIPS BD ETF 464287176 7 62 SH   SOLE   0 0 62
ISHARES TR RUS MD CP GR ETF 464287481 6 49 SH   SOLE   0 0 49
J2 GLOBAL INC COM 48123V102 48 550 SH   SOLE   0 0 550
JACOBS ENGR GROUP INC DEL COM 469814107 32 500 SH   SOLE   0 0 500
JEFFERIES FINL GROUP INC COM 47233W109 4 168 SH   SOLE   0 0 168
JOHNSON &JOHNSON COM 478160104 3,380 27,856 SH   SOLE   0 0 27,856
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   0 0 83
JPMORGAN CHASE &CO COM 46625H100 289 2,775 SH   SOLE   0 0 2,775
KB HOME COM 48666K109 7 260 SH   SOLE   0 0 260
KELLOGG CO COM 487836108 21 300 SH   SOLE   0 0 300
KIMBERLY CLARK CORP COM 494368103 137 1,302 SH   SOLE   0 0 1,302
KRAFT HEINZ CO COM 500754106 715 11,387 SH   SOLE   0 0 11,387
LEGGETT &PLATT INC COM 524660107 45 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 47 553 SH   SOLE   0 0 553
LOCKHEED MARTIN CORP COM 539830109 5 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107 10 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 12 211 SH   SOLE   0 0 211
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,746 25,274 SH   SOLE   0 0 25,274
MARATHON PETE CORP COM 56585A102 9 128 SH   SOLE   0 0 128
MARKEL CORP COM 570535104 103 95 SH   SOLE   0 0 95
MARSH &MCLENNAN COS INC COM 571748102 4 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 977 4,972 SH   SOLE   0 0 4,972
MCCORMICK &CO INC COM NON VTG 579780206 468 4,031 SH   SOLE   0 0 4,031
MCDERMOTT INTL INC COM 580037703 1 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101 1,455 9,287 SH   SOLE   0 0 9,287
MCKESSON CORP COM 58155Q103 65 489 SH   SOLE   0 0 489
MEDTRONIC PLC SHS G5960L103 65 763 SH   SOLE   0 0 763
MERCK &CO INC COM 58933Y105 69 1,137 SH   SOLE   0 0 1,137
METLIFE INC COM 59156R108 46 1,050 SH   SOLE   0 0 1,050
MICROCHIP TECHNOLOGY INC COM 595017104 36 398 SH   SOLE   0 0 398
MICRON TECHNOLOGY INC COM 595112103 16 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 2,100 21,292 SH   SOLE   0 0 21,292
MOLSON COORS BREWING CO CL B 60871R209 7 102 SH   SOLE   0 0 102
MONDELEZ INTL INC CL A 609207105 333 8,133 SH   SOLE   0 0 8,133
MONGODB INC CL A 60937P106 50 1,000 SH   SOLE   0 0 1,000
MOSAIC CO NEW COM 61945C103 48 1,725 SH   SOLE   0 0 1,725
NATIONAL GRID PLC SPONSORED ADR NE 636274409 147 2,626 SH   SOLE   0 0 2,626
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 25 65 SH   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101 37 224 SH   SOLE   0 0 224
NIKE INC CL B 654106103 1,356 17,020 SH   SOLE   0 0 17,020
NORDSTROM INC COM 655664100 15 293 SH   SOLE   0 0 293
NORFOLK SOUTHERN CORP COM 655844108 66 437 SH   SOLE   0 0 437
NORTHERN TR CORP COM 665859104 21 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 663 8,783 SH   SOLE   0 0 8,783
NOVO-NORDISK A S ADR 670100205 93 2,016 SH   SOLE   0 0 2,016
NOVOCURE LTD ORD SHS G6674U108 16 500 SH   SOLE   0 0 500
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 110 5,931 SH   SOLE   0 0 5,931
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 67 5,417 SH   SOLE   0 0 5,417
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 396 28,112 SH   SOLE   0 0 28,112
NVENT ELECTRIC PLC SHS G6700G107 1 20 SH   SOLE   0 0 20
NVIDIA CORP COM 67066G104 1 4 SH   SOLE   0 0 4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 35 SH   SOLE   0 0 35
OCCIDENTAL PETE CORP DEL COM 674599105 39 462 SH   SOLE   0 0 462
OMNICOM GROUP INC COM 681919106 180 2,364 SH   SOLE   0 0 2,364
ORACLE CORP COM 68389X105 371 8,410 SH   SOLE   0 0 8,410
PACCAR INC COM 693718108 1 19 SH   SOLE   0 0 19
PACIRA PHARMACEUTICALS INC COM 695127100 10 300 SH   SOLE   0 0 300
PARK HOTELS RESORTS INC COM 700517105 3 84 SH   SOLE   0 0 84
PARKER HANNIFIN CORP COM 701094104 55 356 SH   SOLE   0 0 356
PAYCHEX INC COM 704326107 559 8,185 SH   SOLE   0 0 8,185
PENTAIR PLC SHS G7S00T104 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 3,135 28,793 SH   SOLE   0 0 28,793
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 355 9,777 SH   SOLE   0 0 9,777
PG&E CORP COM 69331C108 6 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM 718172109 203 2,515 SH   SOLE   0 0 2,515
PHILLIPS 66 COM 718546104 105 934 SH   SOLE   0 0 934
PNC FINL SVCS GROUP INC COM 693475105 11 78 SH   SOLE   0 0 78
PORTOLA PHARMACEUTICALS INC COM 737010108 4 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107 30 293 SH   SOLE   0 0 293
PPL CORP COM 69351T106 28 991 SH   SOLE   0 0 991
PRAXAIR INC COM 74005P104 150 947 SH   SOLE   0 0 947
PROCTER AND GAMBLE CO COM 742718109 1,013 12,972 SH   SOLE   0 0 12,972
PROSHARES TR SHORT S&P 500 NE 74347B425 62 2,129 SH   SOLE   0 0 2,129
PROSPERITY BANCSHARES INC COM 743606105 34 499 SH   SOLE   0 0 499
PUBLIC STORAGE COM 74460D109 42 183 SH   SOLE   0 0 183
PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 4,844 SH   SOLE   0 0 4,844
QUALCOMM INC COM 747525103 212 3,772 SH   SOLE   0 0 3,772
RAYONIER INC COM 754907103 37 955 SH   SOLE   0 0 955
RAYTHEON CO COM NEW 755111507 33 169 SH   SOLE   0 0 169
REALTY INCOME CORP COM 756109104 1,044 19,413 SH   SOLE   0 0 19,413
REDFIN CORP COM 75737F108 12 541 SH   SOLE   0 0 541
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 250 SH   SOLE   0 0 250
RINGCENTRAL INC CL A 76680R206 14 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200 80 1,692 SH   SOLE   0 0 1,692
SALESFORCE COM INC COM 79466L302 137 1,008 SH   SOLE   0 0 1,008
SANOFI SPONSORED ADR 80105N105 56 1,400 SH   SOLE   0 0 1,400
SCANSOURCE INC COM 806037107 8 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 84 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 457 SH   SOLE   0 0 457
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 191 SH   SOLE   0 0 191
SEATTLE GENETICS INC COM 812578102 13 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77 1,113 SH   SOLE   0 0 1,113
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,384 SH   SOLE   0 0 1,384
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 413 SH   SOLE   0 0 413
SEMPRA ENERGY COM 816851109 26 227 SH   SOLE   0 0 227
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 10 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 3 473 SH   SOLE   0 0 473
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405 61 569 SH   SOLE   0 0 569
SNAP INC CL A 83304A106 1 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107 291 6,281 SH   SOLE   0 0 6,281
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 59 500 SH   SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 117 SH   SOLE   0 0 117
SPDR SER TR SPDR S&P 500 ETF 78468R796 55 837 SH   SOLE   0 0 837
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,191 33,621 SH   SOLE   0 0 33,621
STARBUCKS CORP COM 855244109 34 690 SH   SOLE   0 0 690
STATE STR CORP COM 857477103 56 602 SH   SOLE   0 0 602
STRYKER CORP COM 863667101 277 1,638 SH   SOLE   0 0 1,638
SYNCHRONY FINL COM 87165B103 37 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107 309 4,530 SH   SOLE   0 0 4,530
TARGET CORP COM 87612E106 61 801 SH   SOLE   0 0 801
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 500 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 42 122 SH   SOLE   0 0 122
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53 2,164 SH   SOLE   0 0 2,164
TEXAS INSTRS INC COM 882508104 21 193 SH   SOLE   0 0 193
THERMO FISHER SCIENTIFIC INC COM 883556102 22 104 SH   SOLE   0 0 104
TIER REIT INC COM NEW 88650V208 10 434 SH   SOLE   0 0 434
TJX COS INC NEW COM 872540109 2,497 26,234 SH   SOLE   0 0 26,234
TORONTO DOMINION BK ONT COM NEW 891160509 52 900 SH   SOLE   0 0 900
TOTAL S A SPONSORED ADR 89151E109 19 312 SH   SOLE   0 0 312
TRANSCANADA CORP COM 89353D107 91 2,114 SH   SOLE   0 0 2,114
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   SOLE   0 0 10
TWENTY FIRST CENTY FOX INC CL B 90130A200 96 1,945 SH   SOLE   0 0 1,945
UNILEVER N V N Y SHS NEW 904784709 115 2,066 SH   SOLE   0 0 2,066
UNILEVER PLC SPON ADR NEW 904767704 687 12,420 SH   SOLE   0 0 12,420
UNION PAC CORP COM 907818108 276 1,949 SH   SOLE   0 0 1,949
UNITED PARCEL SERVICE INC CL B 911312106 782 7,360 SH   SOLE   0 0 7,360
UNITED TECHNOLOGIES CORP COM 913017109 1,086 8,685 SH   SOLE   0 0 8,685
UNITEDHEALTH GROUP INC COM 91324P102 114 463 SH   SOLE   0 0 463
UNITI GROUP INC COM 91325V108 1 35 SH   SOLE   0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 82 954 SH   SOLE   0 0 954
US BANCORP DEL COM NEW 902973304 1,008 20,155 SH   SOLE   0 0 20,155
V F CORP COM 918204108 87 1,070 SH   SOLE   0 0 1,070
VALEANT PHARMACEUTICALS INTL COM 91911K102 46 1,990 SH   SOLE   0 0 1,990
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50 2,250 SH   SOLE   0 0 2,250
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 300 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 1,798 17,690 SH   SOLE   0 0 17,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 180 1,336 SH   SOLE   0 0 1,336
VANGUARD INDEX FDS GROWTH ETF 922908736 19 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439 5,389 SH   SOLE   0 0 5,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS MID CAP ETF 922908629 43 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS VALUE ETF 922908744 43 411 SH   SOLE   0 0 411
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,350 33,584 SH   SOLE   0 0 33,584
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 419 SH   SOLE   0 0 419
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 511 SH   SOLE   0 0 511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 425 SH   SOLE   0 0 425
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH   SOLE   0 0 20
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 331 6,778 SH   SOLE   0 0 6,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 850 SH   SOLE   0 0 850
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 2,198 51,243 SH   SOLE   0 0 51,243
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 365 4,391 SH   SOLE   0 0 4,391
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,372 49,994 SH   SOLE   0 0 49,994
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,445 21,649 SH   SOLE   0 0 21,649
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,163 6,411 SH   SOLE   0 0 6,411
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 950 5,598 SH   SOLE   0 0 5,598
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 605 SH   SOLE   0 0 605
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 202 SH   SOLE   0 0 202
VAREX IMAGING CORP COM 92214X106 7 200 SH   SOLE   0 0 200
VARIAN MED SYS INC COM 92220P105 45 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100 73 1,276 SH   SOLE   0 0 1,276
VERIZON COMMUNICATIONS INC COM 92343V104 662 13,152 SH   SOLE   0 0 13,152
VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH   SOLE   0 0 50
VIACOM INC NEW CL B 92553P201 9 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS INC COM 925550105 11 1,059 SH   SOLE   0 0 1,059
VISA INC COM CL A 92826C839 438 3,304 SH   SOLE   0 0 3,304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 33 SH   SOLE   0 0 33
VOYAGER THERAPEUTICS INC COM 92915B106 1,433 73,323 SH   SOLE   0 0 73,323
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,275 SH   SOLE   0 0 1,275
WALMART INC COM 931142103 54 625 SH   SOLE   0 0 625
WASTE MGMT INC DEL COM 94106L109 75 917 SH   SOLE   0 0 917
WATERS CORP COM 941848103 58 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 1,311 23,644 SH   SOLE   0 0 23,644
WELLTOWER INC COM 95040Q104 1,295 20,665 SH   SOLE   0 0 20,665
WESTERN ASSET INVT GRADE DEF COM 95790A101 130 6,213 SH   SOLE   0 0 6,213
WESTERN ASST MNGD MUN FD INC COM 95766M105 6 468 SH   SOLE   0 0 468
WESTERN DIGITAL CORP COM 958102105 7 95 SH   SOLE   0 0 95
WESTERN UN CO COM 959802109 7 349 SH   SOLE   0 0 349
WESTPAC BKG CORP SPONSORED ADR 961214301 11 500 SH   SOLE   0 0 500
WGL HLDGS INC COM 92924F106 71 800 SH   SOLE   0 0 800
WISDOMTREE TR INTL SMCAP DIV 97717W760 31 431 SH   SOLE   0 0 431
WPP PLC NEW ADR 92937A102 8 104 SH   SOLE   0 0 104
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
YUM BRANDS INC COM 988498101 251 3,212 SH   SOLE   0 0 3,212
YUM CHINA HLDGS INC COM 98850P109 127 3,297 SH   SOLE   0 0 3,297
ZIMMER BIOMET HLDGS INC COM 98956P102 79 706 SH   SOLE   0 0 706
ZOETIS INC CL A 98978V103 1 10 SH   SOLE   0 0 10