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 |
APPLE INC | COM | 037833100 | 839 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ABIOMED INC | COM | 003654100 | 187 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AK STL HLDG CORP | COM | 001547108 | 34 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLIED MATLS INC | COM | 038222105 | 48 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 852 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
AMAZON COM INC | COM | 023135106 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APACHE CORP | COM | 037411105 | 22 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 283 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARROW ELECTRS INC | COM | 042735100 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
BOEING CO | COM | 097023105 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BEST BUY INC | COM | 086516101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRANKLIN RES INC | COM | 354613101 | 35 | 798 | SH | SOLE | 0 | 0 | 798 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 73 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 49 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CBL &ASSOC PPTYS INC | COM | 124830100 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEMOURS CO | COM | 163851108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHASE CORP | COM | 16150R104 | 723 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 141 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 127 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
CLEARSIGN COMBUSTION CORP | *W EXP 01/25/201 | 185064110 | 2 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 135 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CIVEO CORP CDA | COM | 17878Y108 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 168 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
D R HORTON INC | COM | 23331A109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 68 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71 | 843 | SH | SOLE | 0 | 0 | 843 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 35 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DOWDUPONT INC | COM | 26078J100 | 32 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EBAY INC | COM | 278642103 | 189 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 83 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 27 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
EDISON INTL | COM | 281020107 | 61 | 965 | SH | SOLE | 0 | 0 | 965 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 492 | SH | SOLE | 0 | 0 | 492 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 69 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FEDEX CORP | COM | 31428X106 | 67 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
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 ELECTRIC CO | COM | 369604103 | 237 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNING INC | COM | 219350105 | 57 | 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 | 1,573 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,633 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 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 | 60 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 51 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HESS CORP | COM | 42809H107 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 175 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
HP INC | COM | 40434L105 | 21 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 54 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INTERDIGITAL INC | COM | 45867G101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDEX CORP | COM | 45167R104 | 304 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,871 | 92,880 | SH | SOLE | 0 | 0 | 92,880 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,894 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,471 | 100,741 | SH | SOLE | 0 | 0 | 100,741 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,160 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
INTEL CORP | COM | 458140100 | 155 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INTL PAPER CO | COM | 460146103 | 15 | 263 | SH | SOLE | 0 | 0 | 263 | ||
IROBOT CORP | COM | 462726100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,709 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,312 | 125,281 | SH | SOLE | 0 | 0 | 125,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,813 | 96,965 | SH | SOLE | 0 | 0 | 96,965 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 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 | 125 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
JOHNSON &JOHNSON | COM | 478160104 | 193 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 88 | 823 | SH | SOLE | 0 | 0 | 823 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 40 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 26 | 556 | SH | SOLE | 0 | 0 | 556 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI &CO | COM | 532457108 | 111 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LEGG MASON INC | COM | 524901105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIPOCINE INC NEW | COM | 53630X104 | 21 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MATTEL INC | COM | 577081102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
METLIFE INC | COM | 59156R108 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | ||
3M CO | COM | 88579Y101 | 188 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MERCK &CO INC | COM | 58933Y105 | 182 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
MICROSOFT CORP | COM | 594918104 | 1,532 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 341 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
NEWMONT MINING CORP | COM | 651639106 | 25 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NETFLIX INC | COM | 64110L106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 56 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 41 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 40 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERVICENOW INC | COM | 81762P102 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NRG YIELD INC | CL C | 62942X405 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OPKO HEALTH INC | COM | 68375N103 | 30 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ORACLE CORP | COM | 68389X105 | 95 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 38 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PURECYCLE CORP | COM NEW | 746228303 | 125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 100 | 835 | SH | SOLE | 0 | 0 | 835 | ||
PFIZER INC | COM | 717081103 | 363 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PERKINELMER INC | COM | 714046109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 978 | SH | SOLE | 0 | 0 | 978 | ||
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 | 44 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PHILLIPS 66 | COM | 718546104 | 365 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43 | 640 | SH | SOLE | 0 | 0 | 640 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM NEW | 755111507 | 59 | 315 | SH | SOLE | 0 | 0 | 315 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 56 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 257 | SH | SOLE | 0 | 0 | 257 | ||
STEIN MART INC | COM | 858375108 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNAP ON INC | COM | 833034101 | 174 | 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 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
S&P GLOBAL INC | COM | 78409V104 | 271 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AT&T INC | COM | 00206R102 | 44 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERADYNE INC | COM | 880770102 | 61 | 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 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TRINITY INDS INC | COM | 896522109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 35 | 383 | SH | SOLE | 0 | 0 | 383 | ||
UBS GROUP AG | SHS | H42097107 | 14 | 764 | SH | SOLE | 0 | 0 | 764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | 20 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 726 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 195 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WAL-MART STORES INC | COM | 931142103 | 395 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
INTREXON CORP | COM | 46122T102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 |