0001134687-18-000006.txt : 20181023
0001134687-18-000006.hdr.sgml : 20181023
20181023121330
ACCESSION NUMBER: 0001134687-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181023
DATE AS OF CHANGE: 20181023
EFFECTIVENESS DATE: 20181023
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06387
FILM NUMBER: 181133661
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
1
primary_doc.xml
13F-HR
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false
false
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0001134687
XXXXXXXX
09-30-2018
09-30-2018
PRENTISS SMITH & CO INC
38 PARK PLACE
BRATTLEBORO
VT
05301
13F HOLDINGS REPORT
028-06387
N
Karlie Borst
Vice President and Chief Compliance Officer
802-254-2913
Karlie Borst
Brattleboro
VT
10-23-2018
0
259
175453
false
INFORMATION TABLE
2
sec13f0918.xml
3M CO
COM
88579Y101
55
260
SH
SOLE
260
0
0
ABBOTT LABS
COM
002824100
8557
116642
SH
SOLE
116642
0
0
ABBVIE INC
COM
00287Y109
543
5742
SH
SOLE
5742
0
0
AFLAC INC
COM
001055102
6
124
SH
SOLE
124
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
705
9990
SH
SOLE
9990
0
0
AIR PRODS & CHEMS INC
COM
009158106
142
850
SH
SOLE
850
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
274
SH
SOLE
274
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
156
1124
SH
SOLE
1124
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
37
SH
SOLE
37
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
20
1500
SH
SOLE
1500
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
70
11293
SH
SOLE
11293
0
0
ALLSTATE CORP
COM
020002101
135
1366
SH
SOLE
1366
0
0
ALPHABET INC
CAP STK CL C
02079K107
9992
8372
SH
SOLE
8372
0
0
ALPHABET INC
CAP STK CL A
02079K305
187
155
SH
SOLE
155
0
0
ALTABA INC
COM
021346101
20
300
SH
SOLE
300
0
0
AMAZON COM INC
COM
023135106
401
200
SH
SOLE
200
0
0
AMEREN CORP
COM
023608102
32
500
SH
SOLE
500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9
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
5
100
SH
SOLE
100
0
0
AMERIPRISE FINL INC
COM
03076C106
1106
7492
SH
SOLE
7492
0
0
AMGEN INC
COM
031162100
31
150
SH
SOLE
150
0
0
ANALOG DEVICES INC
COM
032654105
19
206
SH
SOLE
206
0
0
APPLE INC
COM
037833100
814
3605
SH
SOLE
3605
0
0
ARISTA NETWORKS INC
COM
040413106
9683
36422
SH
SOLE
36422
0
0
AT&T INC
COM
00206R102
772
22976
SH
SOLE
22976
0
0
AUTOLIV INC
COM
052800109
26
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
855
5676
SH
SOLE
5676
0
0
AVANGRID INC
COM
05351W103
10
218
SH
SOLE
218
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
39
1500
SH
SOLE
1500
0
0
BARRICK GOLD CORP
COM
067901108
31
2800
SH
SOLE
2800
0
0
BAXTER INTL INC
COM
071813109
39
500
SH
SOLE
500
0
0
BCE INC
COM NEW
05534B760
9
221
SH
SOLE
221
0
0
BECTON DICKINSON & CO
COM
075887109
445
1704
SH
SOLE
1704
0
0
BED BATH & BEYOND INC
COM
075896100
2
150
SH
SOLE
150
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1587
7411
SH
SOLE
7411
0
0
BIOGEN INC
COM
09062X103
136
385
SH
SOLE
385
0
0
BLACKROCK INC
COM
09247X101
63
133
SH
SOLE
133
0
0
BOOKING HLDGS INC
COM
09857L108
198
100
SH
SOLE
100
0
0
BP PLC
SPONSORED ADR
055622104
65
1420
SH
SOLE
1420
0
0
BRADY CORP
CL A
104674106
88
2000
SH
SOLE
2000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
901
57296
SH
SOLE
57296
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
145
2333
SH
SOLE
2333
0
0
CANADIAN NATL RY CO
COM
136375102
72
800
SH
SOLE
800
0
0
CBS CORP NEW
CL B
124857202
14
250
SH
SOLE
250
0
0
CELGENE CORP
COM
151020104
729
8144
SH
SOLE
8144
0
0
CERNER CORP
COM
156782104
8291
128728
SH
SOLE
128728
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7
62
SH
SOLE
62
0
0
CHEMOURS CO
COM
163851108
6
150
SH
SOLE
150
0
0
CHEVRON CORP NEW
COM
166764100
144
1178
SH
SOLE
1178
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
71
1460
SH
SOLE
1460
0
0
CISCO SYS INC
COM
17275R102
4620
94964
SH
SOLE
94964
0
0
CLOROX CO DEL
COM
189054109
8
54
SH
SOLE
54
0
0
COCA COLA CO
COM
191216100
370
8020
SH
SOLE
8020
0
0
COMCAST CORP NEW
CL A
20030N101
117
3295
SH
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3295
0
0
CONOCOPHILLIPS
COM
20825C104
8
100
SH
SOLE
100
0
0
CSX CORP
COM
126408103
8
103
SH
SOLE
103
0
0
CUMMINS INC
COM
231021106
44
300
SH
SOLE
300
0
0
DANAHER CORP DEL
COM
235851102
217
1994
SH
SOLE
1994
0
0
DEVON ENERGY CORP NEW
COM
25179M103
33
828
SH
SOLE
828
0
0
DISCOVER FINL SVCS
COM
254709108
52
684
SH
SOLE
684
0
0
DISNEY WALT CO
COM DISNEY
254687106
499
4265
SH
SOLE
4265
0
0
DOMINION ENERGY INC
COM
25746U109
56
790
SH
SOLE
790
0
0
DOWDUPONT INC
COM
26078J100
159
2473
SH
SOLE
2473
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
12
1574
SH
SOLE
1574
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
95
1188
SH
SOLE
1188
0
0
DXC TECHNOLOGY CO
COM
23355L106
2
25
SH
SOLE
25
0
0
EATON CORP PLC
SHS
G29183103
17
200
SH
SOLE
200
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
19
1500
SH
SOLE
1500
0
0
EBAY INC
COM
278642103
30
907
SH
SOLE
907
0
0
EMERSON ELEC CO
COM
291011104
49
637
SH
SOLE
637
0
0
ETFS GOLD TR
SHS
26922Y105
107
930
SH
SOLE
930
0
0
EVERSOURCE ENERGY
COM
30040W108
25
413
SH
SOLE
413
0
0
EXPEDITORS INTL WASH INC
COM
302130109
38
515
SH
SOLE
515
0
0
EXXON MOBIL CORP
COM
30231G102
2121
24952
SH
SOLE
24952
0
0
FACEBOOK INC
CL A
30303M102
589
3580
SH
SOLE
3580
0
0
FEDEX CORP
COM
31428X106
5189
21551
SH
SOLE
21551
0
0
FIRST SOLAR INC
COM
336433107
23
471
SH
SOLE
471
0
0
FISERV INC
COM
337738108
12
150
SH
SOLE
150
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
28
3000
SH
SOLE
3000
0
0
FORTIVE CORP
COM
34959J108
7
79
SH
SOLE
79
0
0
GENERAL ELECTRIC CO
COM
369604103
542
47996
SH
SOLE
47996
0
0
GENERAL MLS INC
COM
370334104
22
512
SH
SOLE
512
0
0
GENERAL MTRS CO
COM
37045V100
57
1700
SH
SOLE
1700
0
0
GENUINE PARTS CO
COM
372460105
497
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES INC
COM
375558103
3651
47285
SH
SOLE
47285
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
467
SH
SOLE
467
0
0
GLYCOMIMETICS INC
COM
38000Q102
101
7000
SH
SOLE
7000
0
0
GORMAN RUPP CO
COM
383082104
37
1000
SH
SOLE
1000
0
0
GREIF INC
CL B
397624206
29
500
SH
SOLE
500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4207
155114
SH
SOLE
155114
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
550
SH
SOLE
550
0
0
HOME DEPOT INC
COM
437076102
21
100
SH
SOLE
100
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
90
3000
SH
SOLE
3000
0
0
HP INC
COM
40434L105
6
250
SH
SOLE
250
0
0
HUBBELL INC
COM
443510607
20
150
SH
SOLE
150
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
2
218
SH
SOLE
218
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
35
563
SH
SOLE
563
0
0
I D SYSTEMS INC
COM
449489103
1
100
SH
SOLE
100
0
0
IDEX CORP
COM
45167R104
26
170
SH
SOLE
170
0
0
IMMUNOGEN INC
COM
45253H101
9
1000
SH
SOLE
1000
0
0
IMV INC
COM
44974L103
264
44374
SH
SOLE
44374
0
0
INOVALON HLDGS INC
COM CL A
45781D101
31
3072
SH
SOLE
3072
0
0
INTEL CORP
COM
458140100
561
11863
SH
SOLE
11863
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
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SH
SOLE
90
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
335
2218
SH
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INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
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SH
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642
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INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2
100
SH
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0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
23
1000
SH
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1000
0
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TAXABLE MUN BD
46138G805
43
1475
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INVESCO EXCHNG TRADED FD TR
VRDO TAX FREE
46138G862
17
666
SH
SOLE
666
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
200
SH
SOLE
200
0
0
IPG PHOTONICS CORP
COM
44980X109
313
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SH
SOLE
2008
0
0
ISHARES TR
TIPS BD ETF
464287176
69
625
SH
SOLE
625
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23
80
SH
SOLE
80
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ISHARES TR
CORE US AGGBD ET
464287226
54
515
SH
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515
0
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ISHARES TR
MSCI EMG MKT ETF
464287234
9
200
SH
SOLE
200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
118
1026
SH
SOLE
1026
0
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ISHARES TR
GBL COMM SVC ETF
464287275
45
770
SH
SOLE
770
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
39
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
19
94
SH
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94
0
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ISHARES TR
RUSSELL 2000 ETF
464287655
14
85
SH
SOLE
85
0
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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
107
1000
SH
SOLE
1000
0
0
ISHARES TR
MBS ETF
464288588
150
1450
SH
SOLE
1450
0
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ISHARES TR
SH TR CRPORT ETF
464288646
124
2400
SH
SOLE
2400
0
0
ISHARES TR
S&P US PFD STK
464288687
74
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
9843
71242
SH
SOLE
71242
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
125
SH
SOLE
125
0
0
JPMORGAN CHASE & CO
COM
46625H100
29
260
SH
SOLE
260
0
0
KEYCORP NEW
COM
493267108
3
136
SH
SOLE
136
0
0
KRAFT HEINZ CO
COM
500754106
28
506
SH
SOLE
506
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
200
SH
SOLE
200
0
0
LANCASTER COLONY CORP
COM
513847103
4
30
SH
SOLE
30
0
0
LILLY ELI & CO
COM
532457108
107
1000
SH
SOLE
1000
0
0
LINDSAY CORP
COM
535555106
4534
45234
SH
SOLE
45234
0
0
LOWES COS INC
COM
548661107
18
155
SH
SOLE
155
0
0
LUMENTUM HLDGS INC
COM
55024U109
5
80
SH
SOLE
80
0
0
MACYS INC
COM
55616P104
14
400
SH
SOLE
400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
38
560
SH
SOLE
560
0
0
MAGNA INTL INC
COM
559222401
9
180
SH
SOLE
180
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10
74
SH
SOLE
74
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1
6
SH
SOLE
6
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
663
2977
SH
SOLE
2977
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11
83
SH
SOLE
83
0
0
MEDTRONIC PLC
SHS
G5960L103
7265
73851
SH
SOLE
73851
0
0
MERCK & CO INC
COM
58933Y105
340
4793
SH
SOLE
4793
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3
200
SH
SOLE
200
0
0
METLIFE INC
COM
59156R108
4
96
SH
SOLE
96
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
2
109
SH
SOLE
109
0
0
MICROSOFT CORP
COM
594918104
1320
11543
SH
SOLE
11543
0
0
MOSAIC CO NEW
COM
61945C103
1
32
SH
SOLE
32
0
0
MPLX LP
COM UNIT REP LTD
55336V100
54
1557
SH
SOLE
1557
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
79
SH
SOLE
79
0
0
NEKTAR THERAPEUTICS
COM
640268108
15
250
SH
SOLE
250
0
0
NETAPP INC
COM
64110D104
9
99
SH
SOLE
99
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13
1250
SH
SOLE
1250
0
0
NIKE INC
CL B
654106103
42
497
SH
SOLE
497
0
0
NORFOLK SOUTHERN CORP
COM
655844108
103
568
SH
SOLE
568
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10503
121901
SH
SOLE
121901
0
0
NOVO-NORDISK A S
ADR
670100205
5
100
SH
SOLE
100
0
0
NUTRIEN LTD
COM
67077M108
35
613
SH
SOLE
613
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
34
2757
SH
SOLE
2757
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5
61
SH
SOLE
61
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
10
2000
SH
SOLE
2000
0
0
ONEMAIN HLDGS INC
COM
68268W103
34
1000
SH
SOLE
1000
0
0
ORACLE CORP
COM
68389X105
95
1845
SH
SOLE
1845
0
0
ORBOTECH LTD
ORD
M75253100
6521
109714
SH
SOLE
109714
0
0
OUTFRONT MEDIA INC
COM
69007J106
5
250
SH
SOLE
250
0
0
OWENS & MINOR INC NEW
COM
690732102
56
3375
SH
SOLE
3375
0
0
PACCAR INC
COM
693718108
62
902
SH
SOLE
902
0
0
PAYPAL HLDGS INC
COM
70450Y103
7
80
SH
SOLE
80
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
53
3115
SH
SOLE
3115
0
0
PEPSICO INC
COM
713448108
548
4905
SH
SOLE
4905
0
0
PERKINELMER INC
COM
714046109
224
2299
SH
SOLE
2299
0
0
PERSPECTA INC
COM
715347100
0
12
SH
SOLE
12
0
0
PFIZER INC
COM
717081103
556
12610
SH
SOLE
12610
0
0
PHILLIPS 66
COM
718546104
6
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
150
1100
SH
SOLE
1100
0
0
PPG INDS INC
COM
693506107
11
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
76
700
SH
SOLE
700
0
0
PROCTER AND GAMBLE CO
COM
742718109
2750
33042
SH
SOLE
33042
0
0
PROGRESSIVE CORP OHIO
COM
743315103
244
3429
SH
SOLE
3429
0
0
PUBLIC STORAGE
COM
74460D109
9
46
SH
SOLE
46
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
116
2200
SH
SOLE
2200
0
0
REGAL BELOIT CORP
COM
758750103
4651
56412
SH
SOLE
56412
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2777
6874
SH
SOLE
6874
0
0
REGENXBIO INC
COM
75901B107
51
670
SH
SOLE
670
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
122
17000
SH
SOLE
17000
0
0
RESMED INC
COM
761152107
13
115
SH
SOLE
115
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3
140
SH
SOLE
140
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
143
2100
SH
SOLE
2100
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4
39
SH
SOLE
39
0
0
SALESFORCE COM INC
COM
79466L302
6
35
SH
SOLE
35
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
2
650
SH
SOLE
650
0
0
SANOFI
SPONSORED ADR
80105N105
4
100
SH
SOLE
100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
117
722
SH
SOLE
722
0
0
SCHLUMBERGER LTD
COM
806857108
15
251
SH
SOLE
251
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
25
351
SH
SOLE
351
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
56
1500
SH
SOLE
1500
0
0
SMUCKER J M CO
COM NEW
832696405
567
5525
SH
SOLE
5525
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26
700
SH
SOLE
700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
145
1286
SH
SOLE
1286
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
262
SH
SOLE
262
0
0
STANLEY BLACK & DECKER INC
COM
854502101
633
4326
SH
SOLE
4326
0
0
STARBUCKS CORP
COM
855244109
68
1200
SH
SOLE
1200
0
0
STATE STR CORP
COM
857477103
4984
59488
SH
SOLE
59488
0
0
STERICYCLE INC
COM
858912108
15
251
SH
SOLE
251
0
0
STRYKER CORP
COM
863667101
161
907
SH
SOLE
907
0
0
SUNTRUST BKS INC
COM
867914103
58
875
SH
SOLE
875
0
0
SYNAPTICS INC
COM
87157D109
9
200
SH
SOLE
200
0
0
SYSCO CORP
COM
871829107
37
500
SH
SOLE
500
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
23
1250
SH
SOLE
1250
0
0
TESLA INC
COM
88160R101
19
70
SH
SOLE
70
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
69
3200
SH
SOLE
3200
0
0
TEXAS INSTRS INC
COM
882508104
16
150
SH
SOLE
150
0
0
TJX COS INC NEW
COM
872540109
224
2000
SH
SOLE
2000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
19
150
SH
SOLE
150
0
0
TRACTOR SUPPLY CO
COM
892356106
55
600
SH
SOLE
600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32
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
661
31772
SH
SOLE
31772
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4586
83423
SH
SOLE
83423
0
0
UNION BANKSHARES INC
COM
905400107
11
200
SH
SOLE
200
0
0
UNION PAC CORP
COM
907818108
501
3074
SH
SOLE
3074
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7178
61483
SH
SOLE
61483
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70
503
SH
SOLE
503
0
0
US BANCORP DEL
COM NEW
902973304
8355
158203
SH
SOLE
158203
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
12
750
SH
SOLE
750
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
18
229
SH
SOLE
229
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
96
1229
SH
SOLE
1229
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70
261
SH
SOLE
261
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
22
268
SH
SOLE
268
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
150
SH
SOLE
150
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
720
SH
SOLE
720
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
224
2864
SH
SOLE
2864
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
56
670
SH
SOLE
670
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14
334
SH
SOLE
334
0
0
VENTAS INC
COM
92276F100
12
220
SH
SOLE
220
0
0
VEONEER INCORPORATED
COM
92336X109
17
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26
480
SH
SOLE
480
0
0
VERSUM MATLS INC
COM
92532W103
15
425
SH
SOLE
425
0
0
VIAVI SOLUTIONS INC
COM
925550105
5
400
SH
SOLE
400
0
0
VISA INC
COM CL A
92826C839
600
4000
SH
SOLE
4000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7373
339750
SH
SOLE
339750
0
0
W P CAREY INC
COM
92936U109
32
500
SH
SOLE
500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8619
118225
SH
SOLE
118225
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
25
500
SH
SOLE
500
0
0
WELLS FARGO CO NEW
COM
949746101
717
13636
SH
SOLE
13636
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
213
165
SH
SOLE
165
0
0
WILLIAMS COS INC DEL
COM
969457100
51
1860
SH
SOLE
1860
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
16
502
SH
SOLE
502
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
15
14000
SH
SOLE
14000
0
0
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
2
SH
SOLE
2
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
101
SH
SOLE
101
0
0