0001134687-18-000004.txt : 20180503 0001134687-18-000004.hdr.sgml : 20180503 20180503084242 ACCESSION NUMBER: 0001134687-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC CENTRAL INDEX KEY: 0001134687 IRS NUMBER: 030292076 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06387 FILM NUMBER: 18801923 BUSINESS ADDRESS: STREET 1: 38 PARK PLACE CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 38 PARK PLACE CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001134687 XXXXXXXX 09-30-2017 09-30-2017 true 1 NEW HOLDINGS PRENTISS SMITH & CO INC
38 PARK PLACE BRATTLEBORO VT 05301
13F HOLDINGS REPORT 028-06387 N
Karlie Borst Vice President 802-254-2913 Karlie Borst Brattleboro VT 05-03-2018 0 248 173305
INFORMATION TABLE 2 sec13f0917v2.xml 3M CO COM 88579Y101 50 240 SH SOLE 240 0 0 ABB LTD SPONSORED ADR 000375204 9 350 SH SOLE 350 0 0 ABBOTT LABS COM 002824100 10443 195712 SH SOLE 195712 0 0 ABBVIE INC COM 00287Y109 618 6950 SH SOLE 6950 0 0 AFLAC INC COM 001055102 5 62 SH SOLE 62 0 0 AIR PRODS & CHEMS INC COM 009158106 129 850 SH SOLE 850 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1426 29267 SH SOLE 29267 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH SOLE 9 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20 1500 SH SOLE 1500 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 423 78542 SH SOLE 78542 0 0 ALLSTATE CORP COM 020002101 126 1366 SH SOLE 1366 0 0 ALPHABET INC CAP STK CL C 02079K107 9140 9530 SH SOLE 9530 0 0 ALPHABET INC CAP STK CL A 02079K305 248 255 SH SOLE 255 0 0 AMAZON COM INC COM 023135106 192 200 SH SOLE 200 0 0 AMEREN CORP COM 023608102 29 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10 209 SH SOLE 209 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH SOLE 53 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 03076C106 7 47 SH SOLE 47 0 0 AMGEN INC COM 031162100 28 150 SH SOLE 150 0 0 APACHE CORP COM 037411105 2 37 SH SOLE 37 0 0 APPLE INC COM 037833100 1121 7275 SH SOLE 7275 0 0 ARISTA NETWORKS INC COM 040413106 10632 56074 SH SOLE 56074 0 0 AT&T INC COM 00206R102 1137 29037 SH SOLE 29037 0 0 AUTOLIV INC COM 052800109 87 700 SH SOLE 700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 675 6178 SH SOLE 6178 0 0 AVISTA CORP COM 05379B107 171 3312 SH SOLE 3312 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 9 SH SOLE 9 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 40 1500 SH SOLE 1500 0 0 BAXTER INTL INC COM 071813109 31 500 SH SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 552 2819 SH SOLE 2819 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1498 8173 SH SOLE 8173 0 0 BIOGEN INC COM 09062X103 121 385 SH SOLE 385 0 0 BLACKROCK INC COM 09247X101 59 133 SH SOLE 133 0 0 BP PLC SPONSORED ADR 055622104 55 1420 SH SOLE 1420 0 0 BRADY CORP CL A 104674106 76 2000 SH SOLE 2000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1377 78751 SH SOLE 78751 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH SOLE 8 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 149 2333 SH SOLE 2333 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 390 SH SOLE 390 0 0 CANADIAN NATL RY CO COM 136375102 66 800 SH SOLE 800 0 0 CBS CORP NEW CL B 124857202 15 250 SH SOLE 250 0 0 CELGENE CORP COM 151020104 1490 10218 SH SOLE 10218 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 10 SH SOLE 10 0 0 CERNER CORP COM 156782104 9419 132062 SH SOLE 132062 0 0 CHEVRON CORP NEW COM 166764100 216 1842 SH SOLE 1842 0 0 CISCO SYS INC COM 17275R102 3535 105125 SH SOLE 105125 0 0 COCA COLA CO COM 191216100 347 7703 SH SOLE 7703 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 390 SH SOLE 390 0 0 COMCAST CORP NEW CL A 20030N101 38 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM 20825C104 5 100 SH SOLE 100 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 300 SH SOLE 300 0 0 CSX CORP COM 126408103 20 363 SH SOLE 363 0 0 CUMMINS INC COM 231021106 50 300 SH SOLE 300 0 0 DANAHER CORP DEL COM 235851102 590 6877 SH SOLE 6877 0 0 DEVON ENERGY CORP NEW COM 25179M103 41 1111 SH SOLE 1111 0 0 DISCOVER FINL SVCS COM 254709108 44 684 SH SOLE 684 0 0 DISNEY WALT CO COM DISNEY 254687106 891 9037 SH SOLE 9037 0 0 DOMINION ENERGY INC COM 25746U109 61 790 SH SOLE 790 0 0 DOWDUPONT INC COM 26078J100 124 1794 SH SOLE 1794 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 13 1574 SH SOLE 1574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 100 1188 SH SOLE 1188 0 0 DXC TECHNOLOGY CO COM 23355L106 6 67 SH SOLE 67 0 0 EATON CORP PLC SHS G29183103 15 200 SH SOLE 200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1500 SH SOLE 1500 0 0 EBAY INC COM 278642103 29 757 SH SOLE 757 0 0 EMERSON ELEC CO COM 291011104 949 15102 SH SOLE 15102 0 0 ETFS GOLD TR SHS 26922Y105 115 930 SH SOLE 930 0 0 EVERSOURCE ENERGY COM 30040W108 25 413 SH SOLE 413 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 515 SH SOLE 515 0 0 EXXON MOBIL CORP COM 30231G102 2099 25602 SH SOLE 25602 0 0 FACEBOOK INC CL A 30303M102 884 5175 SH SOLE 5175 0 0 FEDEX CORP COM 31428X106 8392 37202 SH SOLE 37202 0 0 FIFTH STREET FINANCE CORP COM 31678A103 11 2000 SH SOLE 2000 0 0 FIRST SOLAR INC COM 336433107 3102 67615 SH SOLE 67615 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 22 1125 SH SOLE 1125 0 0 FISERV INC COM 337738108 10 75 SH SOLE 75 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 36 3000 SH SOLE 3000 0 0 FORTIVE CORP COM 34959J108 6 79 SH SOLE 79 0 0 FOUNDATION MEDICINE INC COM 350465100 20 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM 369604103 1135 46932 SH SOLE 46932 0 0 GENERAL MLS INC COM 370334104 17 334 SH SOLE 334 0 0 GENERAL MTRS CO COM 37045V100 89 2200 SH SOLE 2200 0 0 GENUINE PARTS CO COM 372460105 478 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC COM 375558103 536 6613 SH SOLE 6613 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 967 SH SOLE 967 0 0 GLYCOMIMETICS INC COM 38000Q102 140 10000 SH SOLE 10000 0 0 GREIF INC CL B 397624206 32 500 SH SOLE 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 93 2250 SH SOLE 2250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 800 SH SOLE 800 0 0 HOME DEPOT INC COM 437076102 16 100 SH SOLE 100 0 0 HP INC COM 40434L105 10 500 SH SOLE 500 0 0 HUBBELL INC COM 443510607 17 150 SH SOLE 150 0 0 HYDROGENICS CORP NEW COM NEW 448883207 2 233 SH SOLE 233 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 94 1225 SH SOLE 1225 0 0 I D SYSTEMS INC COM 449489103 1 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 21 170 SH SOLE 170 0 0 ILG INC COM 44967H101 1 40 SH SOLE 40 0 0 IMMUNOGEN INC COM 45253H101 8 1000 SH SOLE 1000 0 0 INOVALON HLDGS INC COM CL A 45781D101 7480 438685 SH SOLE 438685 0 0 INTEL CORP COM 458140100 602 15799 SH SOLE 15799 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 90 SH SOLE 90 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1706 SH SOLE 1706 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 200 SH SOLE 200 0 0 IPG PHOTONICS CORP COM 44980X109 654 3532 SH SOLE 3532 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 382 SH SOLE 382 0 0 ISHARES TR TIPS BD ETF 464287176 71 625 SH SOLE 625 0 0 ISHARES TR CORE S&P500 ETF 464287200 21 85 SH SOLE 85 0 0 ISHARES TR CORE US AGGBD ET 464287226 56 515 SH SOLE 515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 124 1026 SH SOLE 1026 0 0 ISHARES TR GLOB TELECOM ETF 464287275 46 770 SH SOLE 770 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 40 475 SH SOLE 475 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 40 SH SOLE 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 94 SH SOLE 94 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH SOLE 85 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 250 SH SOLE 250 0 0 ISHARES TR S&P SML 600 GWT 464287887 2 10 SH SOLE 10 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11 101 SH SOLE 101 0 0 ISHARES TR MSCI KLD400 SOC 464288570 136 1460 SH SOLE 1460 0 0 ISHARES TR MBS ETF 464288588 155 1450 SH SOLE 1450 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 126 1200 SH SOLE 1200 0 0 ISHARES TR S&P US PFD STK 464288687 78 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 9436 72578 SH SOLE 72578 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 125 SH SOLE 125 0 0 JPMORGAN CHASE & CO COM 46625H100 40 420 SH SOLE 420 0 0 KRAFT HEINZ CO COM 500754106 39 506 SH SOLE 506 0 0 KYOCERA CORP ADR 501556203 62 1000 SH SOLE 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 200 SH SOLE 200 0 0 LANCASTER COLONY CORP COM 513847103 4 30 SH SOLE 30 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 92 SH SOLE 92 0 0 LILLY ELI & CO COM 532457108 86 1000 SH SOLE 1000 0 0 LINDSAY CORP COM 535555106 2893 31479 SH SOLE 31479 0 0 LOWES COS INC COM 548661107 12 155 SH SOLE 155 0 0 LUMENTUM HLDGS INC COM 55024U109 4 80 SH SOLE 80 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 560 SH SOLE 560 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 74 SH SOLE 74 0 0 MASTERCARD INCORPORATED CL A 57636Q104 406 2877 SH SOLE 2877 0 0 MEDTRONIC PLC SHS G5960L103 4 49 SH SOLE 49 0 0 MERCK & CO INC COM 58933Y105 354 5531 SH SOLE 5531 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 5 96 SH SOLE 96 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 109 SH SOLE 109 0 0 MICROSOFT CORP COM 594918104 833 11179 SH SOLE 11179 0 0 MOSAIC CO NEW COM 61945C103 1 32 SH SOLE 32 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 142 SH SOLE 142 0 0 MPLX LP COM UNIT REP LTD 55336V100 55 1557 SH SOLE 1557 0 0 MULESOFT INC CL A 625207105 20 1000 SH SOLE 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 26 2000 SH SOLE 2000 0 0 NEWELL BRANDS INC COM 651229106 6 131 SH SOLE 131 0 0 NIKE INC CL B 654106103 444 8568 SH SOLE 8568 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 568 SH SOLE 568 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10840 126272 SH SOLE 126272 0 0 NOVO-NORDISK A S ADR 670100205 35 730 SH SOLE 730 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 2757 SH SOLE 2757 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50 776 SH SOLE 776 0 0 ONEMAIN HLDGS INC COM 68268W103 28 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 7567 156504 SH SOLE 156504 0 0 ORBOTECH LTD ORD M75253100 5042 119446 SH SOLE 119446 0 0 OWENS & MINOR INC NEW COM 690732102 99 3375 SH SOLE 3375 0 0 PACCAR INC COM 693718108 65 902 SH SOLE 902 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 57 3115 SH SOLE 3115 0 0 PEPSICO INC COM 713448108 542 4867 SH SOLE 4867 0 0 PERKINELMER INC COM 714046109 987 14308 SH SOLE 14308 0 0 PFIZER INC COM 717081103 532 14898 SH SOLE 14898 0 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 50 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 148 1100 SH SOLE 1100 0 0 POTASH CORP SASK INC COM 73755L107 29 1533 SH SOLE 1533 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 642 SH SOLE 642 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 17 666 SH SOLE 666 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 45 1475 SH SOLE 1475 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 1000 SH SOLE 1000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 100 SH SOLE 100 0 0 PPG INDS INC COM 693506107 11 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 63 700 SH SOLE 700 0 0 PRICELINE GRP INC COM NEW 741503403 183 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 3132 34427 SH SOLE 34427 0 0 PROGRESSIVE CORP OHIO COM 743315103 185 3811 SH SOLE 3811 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 6 SH SOLE 6 0 0 PUBLIC STORAGE COM 74460D109 16 73 SH SOLE 73 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 102 2200 SH SOLE 2200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 416 931 SH SOLE 931 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 157 17000 SH SOLE 17000 0 0 RESMED INC COM 761152107 10 125 SH SOLE 125 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 140 SH SOLE 140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 2449 SH SOLE 2449 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 39 SH SOLE 39 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 650 SH SOLE 650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 176 3888 SH SOLE 3888 0 0 SCHLUMBERGER LTD COM 806857108 18 251 SH SOLE 251 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 111 SH SOLE 111 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1309 26691 SH SOLE 26691 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1500 SH SOLE 1500 0 0 SMUCKER J M CO COM NEW 832696405 375 3575 SH SOLE 3575 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 700 SH SOLE 700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 108 886 SH SOLE 886 0 0 STARBUCKS CORP COM 855244109 64 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 39 412 SH SOLE 412 0 0 STERICYCLE INC COM 858912108 242 3372 SH SOLE 3372 0 0 STRYKER CORP COM 863667101 697 4908 SH SOLE 4908 0 0 SUNTRUST BKS INC COM 867914103 52 875 SH SOLE 875 0 0 SYNAPTICS INC COM 87157D109 8 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 27 500 SH SOLE 500 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23 1250 SH SOLE 1250 0 0 TESLA INC COM 88160R101 12 35 SH SOLE 35 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 13 150 SH SOLE 150 0 0 TJX COS INC NEW COM 872540109 165 2243 SH SOLE 2243 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 150 SH SOLE 150 0 0 TRACTOR SUPPLY CO COM 892356106 38 600 SH SOLE 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 248 SH SOLE 248 0 0 TRUSTCO BK CORP N Y COM 898349105 3 354 SH SOLE 354 0 0 UMPQUA HLDGS CORP COM 904214103 6139 314674 SH SOLE 314674 0 0 UNILEVER N V N Y SHS NEW 904784709 8 132 SH SOLE 132 0 0 UNILEVER PLC SPON ADR NEW 904767704 8059 139037 SH SOLE 139037 0 0 UNION BANKSHARES INC COM 905400107 10 200 SH SOLE 200 0 0 UNION PAC CORP COM 907818108 445 3840 SH SOLE 3840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 399 3321 SH SOLE 3321 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62 535 SH SOLE 535 0 0 US BANCORP DEL COM NEW 902973304 8947 166954 SH SOLE 166954 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14 750 SH SOLE 750 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 229 SH SOLE 229 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98 1229 SH SOLE 1229 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60 261 SH SOLE 261 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22 268 SH SOLE 268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 720 SH SOLE 720 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4405 SH SOLE 4405 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 670 SH SOLE 670 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 334 SH SOLE 334 0 0 VARIAN MED SYS INC COM 92220P105 30 300 SH SOLE 300 0 0 VENTAS INC COM 92276F100 91 1391 SH SOLE 1391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 406 8195 SH SOLE 8195 0 0 VERSUM MATLS INC COM 92532W103 16 425 SH SOLE 425 0 0 VIACOM INC NEW CL B 92553P201 16 583 SH SOLE 583 0 0 VIAVI SOLUTIONS INC COM 925550105 4 400 SH SOLE 400 0 0 VISA INC COM CL A 92826C839 537 5100 SH SOLE 5100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10143 356391 SH SOLE 356391 0 0 W P CAREY INC COM 92936U109 34 500 SH SOLE 500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 769 9963 SH SOLE 9963 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 11 500 SH SOLE 500 0 0 WELLS FARGO CO NEW COM 949746101 1054 19106 SH SOLE 19106 0 0 WEYERHAEUSER CO COM 962166104 22 648 SH SOLE 648 0 0 WGL HLDGS INC COM 92924F106 26 310 SH SOLE 310 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM 969457100 56 1860 SH SOLE 1860 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 19 502 SH SOLE 502 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 10 SH SOLE 10 0 0