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 57 260 SH   SOLE   260 0 0
ABBOTT LABS COM 002824100 7,496 125,107 SH   SOLE   125,107 0 0
ABBVIE INC COM 00287Y109 543 5,742 SH   SOLE   5,742 0 0
AFLAC INC COM 001055102 5 124 SH   SOLE   124 0 0
AIR PRODS & CHEMS INC COM 009158106 135 850 SH   SOLE   850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 274 SH   SOLE   274 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 276 2,474 SH   SOLE   2,474 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 43 237 SH   SOLE   237 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19 1,500 SH   SOLE   1,500 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 61 11,293 SH   SOLE   11,293 0 0
ALLSTATE CORP COM 020002101 129 1,366 SH   SOLE   1,366 0 0
ALPHABET INC COM 02079K305 161 155 SH   SOLE   155 0 0
ALPHABET INC COM 02079K107 9,268 8,982 SH   SOLE   8,982 0 0
AMAZON COM INC COM 023135106 289 200 SH   SOLE   200 0 0
AMEREN CORP COM 023608102 28 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 209 SH   SOLE   209 0 0
AMERICAN ELEC PWR INC COM 025537101 69 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM 026874784 5 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 7 47 SH   SOLE   47 0 0
AMGEN INC COM 031162100 26 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105 19 206 SH   SOLE   206 0 0
APACHE CORP COM 037411105 3 87 SH   SOLE   87 0 0
APPLE INC COM 037833100 1,081 6,443 SH   SOLE   6,443 0 0
ARISTA NETWORKS INC COM 040413106 9,724 38,087 SH   SOLE   38,087 0 0
AT&T INC COM 00206R102 1,721 48,271 SH   SOLE   48,271 0 0
AUTOLIV INC COM 052800109 44 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 678 5,976 SH   SOLE   5,976 0 0
AVANGRID INC COM 05351W103 11 218 SH   SOLE   218 0 0
AVISTA CORP COM 05379B107 170 3,312 SH   SOLE   3,312 0 0
BARCLAYS BANK PLC COM 06739H362 39 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP COM 067901108 35 2,800 SH   SOLE   2,800 0 0
BAXTER INTL INC COM 071813109 33 500 SH   SOLE   500 0 0
BCE INC COM 05534B760 10 221 SH   SOLE   221 0 0
BECTON DICKINSON & CO COM 075887109 542 2,499 SH   SOLE   2,499 0 0
BED BATH & BEYOND INC COM 075896100 3 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,585 7,948 SH   SOLE   7,948 0 0
BIOGEN INC COM 09062X103 105 385 SH   SOLE   385 0 0
BLACKROCK INC COM 09247X101 72 133 SH   SOLE   133 0 0
BOOKING HLDGS INC COM 09857L108 208 100 SH   SOLE   100 0 0
BP PLC COM 055622104 90 2,220 SH   SOLE   2,220 0 0
BRADY CORP COM 104674106 74 2,000 SH   SOLE   2,000 0 0
BRANDYWINE RLTY TR COM 105368203 1,019 64,183 SH   SOLE   64,183 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,333 SH   SOLE   2,333 0 0
CANADIAN NATL RY CO COM 136375102 59 800 SH   SOLE   800 0 0
CBS CORP NEW COM 124857202 13 250 SH   SOLE   250 0 0
CELGENE CORP COM 151020104 943 10,573 SH   SOLE   10,573 0 0
CELSION CORPORATION COM 15117N503 0 10 SH   SOLE   10 0 0
CENTRAL SECS CORP COM 155123102 5 200 SH   SOLE   200 0 0
CENTURYLINK INC COM 156700106 4 233 SH   SOLE   233 0 0
CERNER CORP COM 156782104 7,662 132,096 SH   SOLE   132,096 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COM 166764100 828 7,260 SH   SOLE   7,260 0 0
CHINA MOBILE LIMITED COM 16941M109 67 1,460 SH   SOLE   1,460 0 0
CISCO SYS INC COM 17275R102 4,449 103,731 SH   SOLE   103,731 0 0
CLOROX CO DEL COM 189054109 7 54 SH   SOLE   54 0 0
COCA COLA CO COM 191216100 366 8,420 SH   SOLE   8,420 0 0
COMCAST CORP NEW COM 20030N101 34 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 132 2,368 SH   SOLE   2,368 0 0
CUMMINS INC COM 231021106 49 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM 235851102 578 5,907 SH   SOLE   5,907 0 0
DEVON ENERGY CORP NEW COM 25179M103 35 1,111 SH   SOLE   1,111 0 0
DISCOVER FINL SVCS COM 254709108 49 684 SH   SOLE   684 0 0
DISNEY WALT CO COM 254687106 868 8,644 SH   SOLE   8,644 0 0
DOMINION ENERGY INC COM 25746U109 73 1,090 SH   SOLE   1,090 0 0
DOWDUPONT INC COM 26078J100 352 5,523 SH   SOLE   5,523 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 12 1,574 SH   SOLE   1,574 0 0
DUKE ENERGY CORP NEW COM 26441C204 308 3,971 SH   SOLE   3,971 0 0
DXC TECHNOLOGY CO COM 23355L106 3 25 SH   SOLE   25 0 0
EASTMAN CHEM CO COM 277432100 106 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC COM G29183103 16 200 SH   SOLE   200 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1,500 SH   SOLE   1,500 0 0
EBAY INC COM 278642103 36 907 SH   SOLE   907 0 0
EMERSON ELEC CO COM 291011104 1,048 15,347 SH   SOLE   15,347 0 0
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE   196 0 0
ETFS GOLD TR COM 26922Y105 119 930 SH   SOLE   930 0 0
EVERSOURCE ENERGY COM 30040W108 24 413 SH   SOLE   413 0 0
EXELON CORP COM 30161N101 4 100 SH   SOLE   100 0 0
EXPEDITORS INTL WASH INC COM 302130109 33 515 SH   SOLE   515 0 0
EXXON MOBIL CORP COM 30231G102 2,076 27,826 SH   SOLE   27,826 0 0
FACEBOOK INC COM 30303M102 642 4,016 SH   SOLE   4,016 0 0
FEDEX CORP COM 31428X106 431 1,795 SH   SOLE   1,795 0 0
FIRST SOLAR INC COM 336433107 4,642 65,395 SH   SOLE   65,395 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E500 22 1,125 SH   SOLE   1,125 0 0
FISERV INC COM 337738108 11 150 SH   SOLE   150 0 0
FORD MTR CO DEL COM 345370860 33 3,000 SH   SOLE   3,000 0 0
FORTIVE CORP COM 34959J108 6 79 SH   SOLE   79 0 0
FOUNDATION MEDICINE INC COM 350465100 3,337 42,369 SH   SOLE   42,369 0 0
GENERAL ELECTRIC CO COM 369604103 684 50,706 SH   SOLE   50,706 0 0
GENERAL MLS INC COM 370334104 23 512 SH   SOLE   512 0 0
GENERAL MTRS CO COM 37045V100 62 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105 449 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 499 6,613 SH   SOLE   6,613 0 0
GLAXOSMITHKLINE PLC COM 37733W105 38 967 SH   SOLE   967 0 0
GLYCOMIMETICS INC COM 38000Q102 114 7,000 SH   SOLE   7,000 0 0
GREIF INC COM 397624206 29 500 SH   SOLE   500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,363 167,230 SH   SOLE   167,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 550 SH   SOLE   550 0 0
HOME DEPOT INC COM 437076102 18 100 SH   SOLE   100 0 0
HP INC COM 40434L105 5 250 SH   SOLE   250 0 0
HUBBELL INC COM 443510607 18 150 SH   SOLE   150 0 0
HYDROGENICS CORP NEW COM 448883207 2 233 SH   SOLE   233 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 39 563 SH   SOLE   563 0 0
I D SYSTEMS INC COM 449489103 1 100 SH   SOLE   100 0 0
IDEX CORP COM 45167R104 24 170 SH   SOLE   170 0 0
ILG INC COM 44967H101 1 40 SH   SOLE   40 0 0
IMMUNOGEN INC COM 45253H101 11 1,000 SH   SOLE   1,000 0 0
INOVALON HLDGS INC COM 45781D101 1,938 182,812 SH   SOLE   182,812 0 0
INTEL CORP COM 458140100 809 15,533 SH   SOLE   15,533 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 90 SH   SOLE   90 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,211 SH   SOLE   2,211 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 200 SH   SOLE   200 0 0
IPG PHOTONICS CORP COM 44980X109 640 2,743 SH   SOLE   2,743 0 0
ISHARES TR COM 464288414 11 101 SH   SOLE   101 0 0
ISHARES TR COM 464287176 71 625 SH   SOLE   625 0 0
ISHARES TR COM 464288570 98 1,000 SH   SOLE   1,000 0 0
ISHARES TR COM 464287457 40 475 SH   SOLE   475 0 0
ISHARES TR COM 464287242 120 1,026 SH   SOLE   1,026 0 0
ISHARES TR COM 464287226 55 515 SH   SOLE   515 0 0
ISHARES TR COM 464287507 18 94 SH   SOLE   94 0 0
ISHARES TR COM 464287655 13 85 SH   SOLE   85 0 0
ISHARES TR COM 464288687 75 2,000 SH   SOLE   2,000 0 0
ISHARES TR COM 464287234 20 408 SH   SOLE   408 0 0
ISHARES TR COM 464288646 125 1,200 SH   SOLE   1,200 0 0
ISHARES TR COM 464287275 44 770 SH   SOLE   770 0 0
ISHARES TR COM 464288588 152 1,450 SH   SOLE   1,450 0 0
ISHARES TR COM 464287515 37 220 SH   SOLE   220 0 0
ISHARES TR COM 464287465 3 40 SH   SOLE   40 0 0
ISHARES TR COM 464287200 23 85 SH   SOLE   85 0 0
ISHARES TR COM 464287739 19 250 SH   SOLE   250 0 0
ISHARES TR COM 464287887 2 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 9,291 72,502 SH   SOLE   72,502 0 0
JOHNSON CTLS INTL PLC COM G51502105 15 425 SH   SOLE   425 0 0
JPMORGAN CHASE & CO COM 46625H100 893 8,124 SH   SOLE   8,124 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 200 SH   SOLE   200 0 0
KEYCORP NEW COM 493267108 3 136 SH   SOLE   136 0 0
KIMBERLY CLARK CORP COM 494368103 44 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM 500754106 32 506 SH   SOLE   506 0 0
KYOCERA CORP COM 501556203 68 1,200 SH   SOLE   1,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 32 200 SH   SOLE   200 0 0
LANCASTER COLONY CORP COM 513847103 4 30 SH   SOLE   30 0 0
LILLY ELI & CO COM 532457108 77 1,000 SH   SOLE   1,000 0 0
LINDSAY CORP COM 535555106 6,073 66,416 SH   SOLE   66,416 0 0
LOWES COS INC COM 548661107 14 155 SH   SOLE   155 0 0
LUMENTUM HLDGS INC COM 55024U109 5 80 SH   SOLE   80 0 0
MACYS INC COM 55616P104 12 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 33 560 SH   SOLE   560 0 0
MAGNA INTL INC COM 559222401 10 180 SH   SOLE   180 0 0
MARRIOTT INTL INC NEW COM 571903202 10 74 SH   SOLE   74 0 0
MASTERCARD INCORPORATED COM 57636Q104 504 2,877 SH   SOLE   2,877 0 0
MCCORMICK & CO INC COM 579780206 13 124 SH   SOLE   124 0 0
MEDTRONIC PLC COM G5960L103 6,356 79,235 SH   SOLE   79,235 0 0
MERCK & CO INC COM 58933Y105 308 5,653 SH   SOLE   5,653 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 COM 594837304 2 109 SH   SOLE   109 0 0
MICROSOFT CORP COM 594918104 1,054 11,543 SH   SOLE   11,543 0 0
MOSAIC CO NEW COM 61945C103 1 32 SH   SOLE   32 0 0
MPLX LP COM 55336V100 51 1,557 SH   SOLE   1,557 0 0
MULESOFT INC COM 625207105 22 500 SH   SOLE   500 0 0
NATIONAL GRID PLC COM 636274409 4 79 SH   SOLE   79 0 0
NEKTAR THERAPEUTICS COM 640268108 27 250 SH   SOLE   250 0 0
NETAPP INC COM 64110D104 12 199 SH   SOLE   199 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,250 SH   SOLE   1,250 0 0
NEWELL BRANDS INC COM 651229106 3 131 SH   SOLE   131 0 0
NIKE INC COM 654106103 32 475 SH   SOLE   475 0 0
NORFOLK SOUTHERN CORP COM 655844108 77 568 SH   SOLE   568 0 0
NOVARTIS A G COM 66987V109 10,268 127,005 SH   SOLE   127,005 0 0
NOVO-NORDISK A S COM 670100205 5 100 SH   SOLE   100 0 0
NUTRIEN LTD COM 67077M108 29 613 SH   SOLE   613 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2,757 SH   SOLE   2,757 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50 776 SH   SOLE   776 0 0
ONEMAIN HLDGS INC COM 68268W103 30 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 4,639 101,396 SH   SOLE   101,396 0 0
ORBOTECH LTD COM M75253100 7,333 117,929 SH   SOLE   117,929 0 0
OUTFRONT MEDIA INC COM 69007J106 5 250 SH   SOLE   250 0 0
OWENS & MINOR INC NEW COM 690732102 52 3,375 SH   SOLE   3,375 0 0
PACCAR INC COM 693718108 60 902 SH   SOLE   902 0 0
PAYPAL HLDGS INC COM 70450Y103 6 80 SH   SOLE   80 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 58 3,115 SH   SOLE   3,115 0 0
PEPSICO INC COM 713448108 535 4,905 SH   SOLE   4,905 0 0
PERKINELMER INC COM 714046109 775 10,235 SH   SOLE   10,235 0 0
PFIZER INC COM 717081103 540 15,228 SH   SOLE   15,228 0 0
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   50 0 0
PIMCO ETF TR COM 72201R205 10 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 423 2,800 SH   SOLE   2,800 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 11 642 SH   SOLE   642 0 0
POWERSHARES ETF TR II COM 73936T433 17 666 SH   SOLE   666 0 0
POWERSHARES ETF TR II COM 73937B407 44 1,475 SH   SOLE   1,475 0 0
POWERSHARES ETF TRUST COM 73935X112 3 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST II COM 73936Q769 23 1,000 SH   SOLE   1,000 0 0
POWERSHS DB MULTI SECT COMM COM 73936B507 1 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 11 100 SH   SOLE   100 0 0
PPL CORP COM 69351T106 157 5,550 SH   SOLE   5,550 0 0
PRICE T ROWE GROUP INC COM 74144T108 76 700 SH   SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109 2,723 34,347 SH   SOLE   34,347 0 0
PROGRESSIVE CORP OHIO COM 743315103 209 3,429 SH   SOLE   3,429 0 0
PROSHARES TR COM 74347R396 21 1,200 SH   SOLE   1,200 0 0
PROSHARES TR COM 74347B201 0 6 SH   SOLE   6 0 0
PROSHARES TR COM 74347B425 33 1,075 SH   SOLE   1,075 0 0
PUBLIC STORAGE COM 74460D109 15 73 SH   SOLE   73 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 111 2,200 SH   SOLE   2,200 0 0
REGAL BELOIT CORP COM 758750103 3,493 47,627 SH   SOLE   47,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,802 19,753 SH   SOLE   19,753 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 148 17,000 SH   SOLE   17,000 0 0
RESMED INC COM 761152107 12 125 SH   SOLE   125 0 0
ROWAN COMPANIES PLC COM G7665A101 2 140 SH   SOLE   140 0 0
ROYAL DUTCH SHELL PLC COM 780259107 3 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC COM 780259206 134 2,100 SH   SOLE   2,100 0 0
RYANAIR HLDGS PLC COM 783513203 5 39 SH   SOLE   39 0 0
SANDRIDGE PERMIAN TR COM 80007A102 1 650 SH   SOLE   650 0 0
SANOFI COM 80105N105 4 100 SH   SOLE   100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 288 3,888 SH   SOLE   3,888 0 0
SCHLUMBERGER LTD COM 806857108 16 251 SH   SOLE   251 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,029 17,860 SH   SOLE   17,860 0 0
SMITH & NEPHEW PLC COM 83175M205 57 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COM 832696405 443 3,575 SH   SOLE   3,575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 700 SH   SOLE   700 0 0
SOUTHERN CO COM 842587107 58 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TRUST COM 78463V107 162 1,286 SH   SOLE   1,286 0 0
SPDR INDEX SHS FDS COM 78463X871 5 147 SH   SOLE   147 0 0
SPDR S&P 500 ETF TR COM 78462F103 79 299 SH   SOLE   299 0 0
SPDR SERIES TRUST COM 78464A359 12 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109 69 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COM 857477103 542 5,437 SH   SOLE   5,437 0 0
STERICYCLE INC COM 858912108 15 251 SH   SOLE   251 0 0
STRYKER CORP COM 863667101 409 2,543 SH   SOLE   2,543 0 0
SUNTRUST BKS INC COM 867914103 60 875 SH   SOLE   875 0 0
SYNAPTICS INC COM 87157D109 9 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 30 500 SH   SOLE   500 0 0
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 21 1,250 SH   SOLE   1,250 0 0
TESLA INC COM 88160R101 17 65 SH   SOLE   65 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 55 3,200 SH   SOLE   3,200 0 0
TEXAS INSTRS INC COM 882508104 16 150 SH   SOLE   150 0 0
TJX COS INC NEW COM 872540109 183 2,243 SH   SOLE   2,243 0 0
TOYOTA MOTOR CORP COM 892331307 20 150 SH   SOLE   150 0 0
TRACTOR SUPPLY CO COM 892356106 38 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES INC COM 894190107 34 248 SH   SOLE   248 0 0
TRUSTCO BK CORP N Y COM 898349105 3 354 SH   SOLE   354 0 0
UMPQUA HLDGS CORP COM 904214103 6,599 308,234 SH   SOLE   308,234 0 0
UNILEVER N V COM 904784709 7 132 SH   SOLE   132 0 0
UNILEVER PLC COM 904767704 7,414 133,441 SH   SOLE   133,441 0 0
UNION BANKSHARES INC COM 905400107 10 200 SH   SOLE   200 0 0
UNION PAC CORP COM 907818108 790 5,876 SH   SOLE   5,876 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,778 64,762 SH   SOLE   64,762 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 503 SH   SOLE   503 0 0
US BANCORP DEL COM 902973304 8,311 164,583 SH   SOLE   164,583 0 0
VANECK VECTORS ETF TR COM 92189F494 15 750 SH   SOLE   750 0 0
VANGUARD BD INDEX FD INC COM 921937827 96 1,229 SH   SOLE   1,229 0 0
VANGUARD BD INDEX FD INC COM 921937819 19 229 SH   SOLE   229 0 0
VANGUARD INDEX FDS COM 922908553 20 268 SH   SOLE   268 0 0
VANGUARD INDEX FDS COM 922908769 54 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS COM 922908363 63 261 SH   SOLE   261 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 34 720 SH   SOLE   720 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409 1,841 23,477 SH   SOLE   23,477 0 0
VANGUARD SCOTTSDALE FDS COM 92206C870 57 670 SH   SOLE   670 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 15 334 SH   SOLE   334 0 0
VENTAS INC COM 92276F100 79 1,594 SH   SOLE   1,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 761 15,910 SH   SOLE   15,910 0 0
VERSUM MATLS INC COM 92532W103 16 425 SH   SOLE   425 0 0
VIAVI SOLUTIONS INC COM 925550105 4 400 SH   SOLE   400 0 0
VISA INC COM 92826C839 478 4,000 SH   SOLE   4,000 0 0
VODAFONE GROUP PLC NEW COM 92857W308 9,803 352,385 SH   SOLE   352,385 0 0
W P CAREY INC COM 92936U109 31 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 646 9,863 SH   SOLE   9,863 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 20 500 SH   SOLE   500 0 0
WELLS FARGO CO NEW COM 949746804 221 171 SH   SOLE   171 0 0
WELLS FARGO CO NEW COM 949746101 1,023 19,516 SH   SOLE   19,516 0 0
WEYERHAEUSER CO COM 962166104 28 808 SH   SOLE   808 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 46 1,860 SH   SOLE   1,860 0 0
WISDOMTREE TR COM 97717X867 20 502 SH   SOLE   502 0 0
YIELD10 BIOSCIENCE INC COM 98585K201 0 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 101 SH   SOLE   101 0 0