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
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