Aevitas Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABB LTD	SPONSORED ADR	000375204	27	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	85	965	SH		SOLE		0	0	965
AT&T INC	COM	00206R102	358	9,216	SH		SOLE		0	0	9,216
ABBOTT LABS	COM	002824100	160	2,805	SH		SOLE		0	0	2,805
ABBVIE INC	COM	00287Y109	281	2,910	SH		SOLE		0	0	2,910
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
ACXIOM CORP	COM	005125109	14	510	SH		SOLE		0	0	510
ADOBE SYS INC	COM	00724F101	13	76	SH		SOLE		0	0	76
ADVANCE AUTO PARTS INC	COM	00751Y106	17	171	SH		SOLE		0	0	171
ADVANSIX INC	COM	00773T101	4	94	SH		SOLE		0	0	94
AETNA INC NEW	COM	00817Y108	15	83	SH		SOLE		0	0	83
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	7	105	SH		SOLE		0	0	105
AIR PRODS & CHEMS INC	COM	009158106	34	206	SH		SOLE		0	0	206
ALCOA CORP	COM	013872106	11	211	SH		SOLE		0	0	211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41	235	SH		SOLE		0	0	235
ALIGN TECHNOLOGY INC	COM	016255101	1	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	97	SH		SOLE		0	0	97
ALLSTATE CORP	COM	020002101	19	184	SH		SOLE		0	0	184
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	997	7,846	SH		SOLE		0	0	7,846
ALPHABET INC	CAP STK CL C	02079K107	1,286	1,229	SH		SOLE		0	0	1,229
ALPHABET INC	CAP STK CL A	02079K305	970	921	SH		SOLE		0	0	921
ALTRIA GROUP INC	COM	02209S103	400	5,596	SH		SOLE		0	0	5,596
AMAZON COM INC	COM	023135106	1,892	1,618	SH		SOLE		0	0	1,618
AMBEV SA	SPONSORED ADR	02319V103	13	2,000	SH		SOLE		0	0	2,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	300	SH		SOLE		0	0	300
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	7	400	SH		SOLE		0	0	400
AMERICAN ELEC PWR INC	COM	025537101	856	11,639	SH		SOLE		0	0	11,639
AMERICAN EXPRESS CO	COM	025816109	447	4,506	SH		SOLE		0	0	4,506
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	6	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	13	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	1,163	8,153	SH		SOLE		0	0	8,153
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	107	SH		SOLE		0	0	107
AMERISOURCEBERGEN CORP	COM	03073E105	14	153	SH		SOLE		0	0	153
AMERIPRISE FINL INC	COM	03076C106	156	919	SH		SOLE		0	0	919
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	88	1,903	SH		SOLE		0	0	1,903
AMGEN INC	COM	031162100	913	5,252	SH		SOLE		0	0	5,252
ANALOG DEVICES INC	COM	032654105	87	979	SH		SOLE		0	0	979
ANDEAVOR	COM	03349M105	15	129	SH		SOLE		0	0	129
ANGIODYNAMICS INC	COM	03475V101	1	40	SH		SOLE		0	0	40
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	250	SH		SOLE		0	0	250
ANNALY CAP MGMT INC	COM	035710409	12	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	23	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	4,354	25,728	SH		SOLE		0	0	25,728
APPLIED MATLS INC	COM	038222105	4	75	SH		SOLE		0	0	75
AQUA AMERICA INC	COM	03836W103	23	584	SH		SOLE		0	0	584
ARCONIC INC	COM	03965L100	1	33	SH		SOLE		0	0	33
ARROW ELECTRS INC	COM	042735100	10	126	SH		SOLE		0	0	126
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	61	SH		SOLE		0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	341	2,914	SH		SOLE		0	0	2,914
AVNET INC	COM	053807103	4	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	1,048	21,069	SH		SOLE		0	0	21,069
BAIDU INC	SPON ADR REP A	056752108	23	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	75	2,541	SH		SOLE		0	0	2,541
BANK AMER CORP	*W EXP 10/28/201	060505153	12	5,600	SH		SOLE		0	0	5,600
BANK N S HALIFAX	COM	064149107	16	245	SH		SOLE		0	0	245
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	5	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	67	2,500	SH		SOLE		0	0	2,500
BARINGS CORPORATE INVS	COM	06759X107	77	5,041	SH		SOLE		0	0	5,041
BEAZER HOMES USA INC	COM NEW	07556Q881	4	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	1,424	6,653	SH		SOLE		0	0	6,653
BEMIS INC	COM	081437105	14	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	499	2,519	SH		SOLE		0	0	2,519
BERKSHIRE HILLS BANCORP INC	COM	084680107	31	850	SH		SOLE		0	0	850
BIOGEN INC	COM	09062X103	659	2,070	SH		SOLE		0	0	2,070
BIOVERATIV INC	COM	09075E100	36	672	SH		SOLE		0	0	672
BLACKROCK INC	COM	09247X101	16	30	SH		SOLE		0	0	30
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	150	6,454	SH		SOLE		0	0	6,454
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	673	SH		SOLE		0	0	673
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	5	370	SH		SOLE		0	0	370
BLUE HILLS BANCORP INC	COM	095573101	26	1,284	SH		SOLE		0	0	1,284
BOEING CO	COM	097023105	234	793	SH		SOLE		0	0	793
BOSTON BEER INC	CL A	100557107	5	25	SH		SOLE		0	0	25
BOSTON PROPERTIES INC	COM	101121101	26	200	SH		SOLE		0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	27	1,100	SH		SOLE		0	0	1,100
BRIGHTHOUSE FINL INC	COM	10922N103	1	17	SH		SOLE		0	0	17
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67	1,006	SH		SOLE		0	0	1,006
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	116	SH		SOLE		0	0	116
BROOKLINE BANCORP INC DEL	COM	11373M107	3	180	SH		SOLE		0	0	180
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	102	2,049	SH		SOLE		0	0	2,049
CDK GLOBAL INC	COM	12508E101	23	320	SH		SOLE		0	0	320
CIGNA CORPORATION	COM	125509109	162	800	SH		SOLE		0	0	800
CME GROUP INC	COM CL A	12572Q105	624	4,273	SH		SOLE		0	0	4,273
CSX CORP	COM	126408103	0	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	271	3,742	SH		SOLE		0	0	3,742
CALIFORNIA RES CORP	COM NEW	13057Q206	1	27	SH		SOLE		0	0	27
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	66	794	SH		SOLE		0	0	794
CAPITAL ONE FINL CORP	COM	14040H105	20	204	SH		SOLE		0	0	204
CARA THERAPEUTICS INC	COM	140755109	24	2,000	SH		SOLE		0	0	2,000
CARDINAL HEALTH INC	COM	14149Y108	23	369	SH		SOLE		0	0	369
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	29	SH		SOLE		0	0	29
CATERPILLAR INC DEL	COM	149123101	143	908	SH		SOLE		0	0	908
CAVIUM INC	COM	14964U108	4	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	37	355	SH		SOLE		0	0	355
CENTURYLINK INC	COM	156700106	1	71	SH		SOLE		0	0	71
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	7	140	SH		SOLE		0	0	140
CHEVRON CORP NEW	COM	166764100	247	1,973	SH		SOLE		0	0	1,973
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	41	SH		SOLE		0	0	41
CIENA CORP	COM NEW	171779309	3	125	SH		SOLE		0	0	125
CINCINNATI BELL INC NEW	COM NEW	171871502	0	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	271	7,081	SH		SOLE		0	0	7,081
CITIGROUP INC	COM NEW	172967424	173	2,330	SH		SOLE		0	0	2,330
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,620	76,529	SH		SOLE		0	0	76,529
CLEVELAND CLIFFS INC	COM	185899101	2	312	SH		SOLE		0	0	312
CLOROX CO DEL	COM	189054109	1,557	10,468	SH		SOLE		0	0	10,468
COCA COLA CO	COM	191216100	1,771	38,609	SH		SOLE		0	0	38,609
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	534	7,525	SH		SOLE		0	0	7,525
COLGATE PALMOLIVE CO	COM	194162103	774	10,258	SH		SOLE		0	0	10,258
COMCAST CORP NEW	CL A	20030N101	268	6,700	SH		SOLE		0	0	6,700
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	73	2,460	SH		SOLE		0	0	2,460
COMPASS MINERALS INTL INC	COM	20451N101	756	10,459	SH		SOLE		0	0	10,459
CONNECTICUT WTR SVC INC	COM	207797101	19	327	SH		SOLE		0	0	327
CONSOLIDATED EDISON INC	COM	209115104	186	2,191	SH		SOLE		0	0	2,191
CONVERGYS CORP	COM	212485106	1	54	SH		SOLE		0	0	54
COOPER COS INC	COM NEW	216648402	22	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	54	291	SH		SOLE		0	0	291
CROWN CASTLE INTL CORP NEW	COM	22822V101	56	500	SH		SOLE		0	0	500
CROWN HOLDINGS INC	COM	228368106	6	100	SH		SOLE		0	0	100
CYTRX CORP	COM PAR	232828608	7	4,044	SH		SOLE		0	0	4,044
DDR CORP	COM	23317H102	0	7	SH		SOLE		0	0	7
DANAHER CORP DEL	COM	235851102	56	609	SH		SOLE		0	0	609
DEERE & CO	COM	244199105	259	1,654	SH		SOLE		0	0	1,654
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	7	555	SH		SOLE		0	0	555
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	67	SH		SOLE		0	0	67
DEVON ENERGY CORP NEW	COM	25179M103	4	91	SH		SOLE		0	0	91
DIAGEO P L C	SPON ADR NEW	25243Q205	406	2,777	SH		SOLE		0	0	2,777
DIGITAL RLTY TR INC	COM	253868103	2	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM DISNEY	254687106	183	1,703	SH		SOLE		0	0	1,703
DISCOVER FINL SVCS	COM	254709108	259	3,366	SH		SOLE		0	0	3,366
DOMINION ENERGY INC	COM	25746U109	294	3,626	SH		SOLE		0	0	3,626
DOVER CORP	COM	260003108	1	10	SH		SOLE		0	0	10
DOWDUPONT INC	COM	26078J100	77	1,080	SH		SOLE		0	0	1,080
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	136	1,406	SH		SOLE		0	0	1,406
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	0	58	SH		SOLE		0	0	58
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1	150	SH		SOLE		0	0	150
DUNKIN BRANDS GROUP INC	COM	265504100	130	2,022	SH		SOLE		0	0	2,022
EASTMAN CHEM CO	COM	277432100	16	169	SH		SOLE		0	0	169
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	16	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3	285	SH		SOLE		0	0	285
EATON VANCE MUN INCOME 2028	SHS	27829U105	30	1,424	SH		SOLE		0	0	1,424
EBAY INC	COM	278642103	19	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	133	992	SH		SOLE		0	0	992
EDGEWELL PERS CARE CO	COM	28035Q102	1	17	SH		SOLE		0	0	17
EDISON INTL	COM	281020107	10	153	SH		SOLE		0	0	153
EDITAS MEDICINE INC	COM	28106W103	15	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	666	9,560	SH		SOLE		0	0	9,560
ENBRIDGE INC	COM	29250N105	70	1,793	SH		SOLE		0	0	1,793
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	25	1,892	SH		SOLE		0	0	1,892
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	226	13,110	SH		SOLE		0	0	13,110
ENTERPRISE PRODS PARTNERS L	COM	293792107	99	3,730	SH		SOLE		0	0	3,730
EQUITY COMWLTH	COM SH BEN INT	294628102	2	75	SH		SOLE		0	0	75
EVERCORE INC	CLASS A	29977A105	27	300	SH		SOLE		0	0	300
EVERSOURCE ENERGY	COM	30040W108	408	6,457	SH		SOLE		0	0	6,457
EXPRESS SCRIPTS HLDG CO	COM	30219G108	128	1,714	SH		SOLE		0	0	1,714
EXXON MOBIL CORP	COM	30231G102	49	584	SH		SOLE		0	0	584
FACEBOOK INC	CL A	30303M102	76	431	SH		SOLE		0	0	431
FEDEX CORP	COM	31428X106	14	55	SH		SOLE		0	0	55
FIDELITY	MSCI UTILS INDEX	316092865	16	472	SH		SOLE		0	0	472
FIREEYE INC	COM	31816Q101	6	400	SH		SOLE		0	0	400
FISERV INC	COM	337738108	13	100	SH		SOLE		0	0	100
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	8	SH		SOLE		0	0	8
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,032	50,460	SH		SOLE		0	0	50,460
FORTIVE CORP	COM	34959J108	22	300	SH		SOLE		0	0	300
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	25	SH		SOLE		0	0	25
GAP INC DEL	COM	364760108	8	239	SH		SOLE		0	0	239
GENERAL DYNAMICS CORP	COM	369550108	593	2,915	SH		SOLE		0	0	2,915
GENERAL ELECTRIC CO	COM	369604103	19	1,083	SH		SOLE		0	0	1,083
GENERAL MLS INC	COM	370334104	1,048	17,673	SH		SOLE		0	0	17,673
GENERAL MTRS CO	COM	37045V100	6	153	SH		SOLE		0	0	153
GENUINE PARTS CO	COM	372460105	42	441	SH		SOLE		0	0	441
GILEAD SCIENCES INC	COM	375558103	377	5,259	SH		SOLE		0	0	5,259
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	600	SH		SOLE		0	0	600
GOLDMAN SACHS GROUP INC	COM	38141G104	44	173	SH		SOLE		0	0	173
HCP INC	COM	40414L109	44	1,674	SH		SOLE		0	0	1,674
HSBC HLDGS PLC	SPON ADR NEW	404280406	132	2,560	SH		SOLE		0	0	2,560
HALLIBURTON CO	COM	406216101	0	2	SH		SOLE		0	0	2
HALYARD HEALTH INC	COM	40650V100	4	87	SH		SOLE		0	0	87
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	18	1,050	SH		SOLE		0	0	1,050
HANESBRANDS INC	COM	410345102	48	2,311	SH		SOLE		0	0	2,311
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	20	SH		SOLE		0	0	20
HEALTHCARE RLTY TR	COM	421946104	2	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	94	800	SH		SOLE		0	0	800
HERSHEY CO	COM	427866108	93	823	SH		SOLE		0	0	823
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	0	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	8	128	SH		SOLE		0	0	128
HOME DEPOT INC	COM	437076102	179	945	SH		SOLE		0	0	945
HONEYWELL INTL INC	COM	438516106	383	2,494	SH		SOLE		0	0	2,494
IDEXX LABS INC	COM	45168D104	23	148	SH		SOLE		0	0	148
ILLINOIS TOOL WKS INC	COM	452308109	358	2,143	SH		SOLE		0	0	2,143
INFOSYS LTD	SPONSORED ADR	456788108	14	877	SH		SOLE		0	0	877
INTEL CORP	COM	458140100	1,232	26,697	SH		SOLE		0	0	26,697
INTELLIA THERAPEUTICS INC	COM	45826J105	13	700	SH		SOLE		0	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44	623	SH		SOLE		0	0	623
INTERNATIONAL BUSINESS MACHS	COM	459200101	303	1,972	SH		SOLE		0	0	1,972
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	1	SH		SOLE		0	0	1
IRON MTN INC NEW	COM	46284V101	155	4,115	SH		SOLE		0	0	4,115
ISHARES INC	MIN VOL EMRG MKT	464286533	43	700	SH		SOLE		0	0	700
ISHARES INC	MSCI PAC JP ETF	464286665	10	209	SH		SOLE		0	0	209
ISHARES INC	MSCI MEXICO ETF	464286822	2	42	SH		SOLE		0	0	42
ISHARES TR	SELECT DIVID ETF	464287168	41	412	SH		SOLE		0	0	412
ISHARES TR	TIPS BD ETF	464287176	7	62	SH		SOLE		0	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234	17	368	SH		SOLE		0	0	368
ISHARES TR	GLOB HLTHCRE ETF	464287325	11	100	SH		SOLE		0	0	100
ISHARES TR	LATN AMER 40 ETF	464287390	34	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	9	76	SH		SOLE		0	0	76
ISHARES TR	MSCI EAFE ETF	464287465	104	1,479	SH		SOLE		0	0	1,479
ISHARES TR	RUS MID CAP ETF	464287499	83	400	SH		SOLE		0	0	400
ISHARES TR	NASDAQ BIOTECH	464287556	42	394	SH		SOLE		0	0	394
ISHARES TR	S&P MC 400VL ETF	464287705	9	59	SH		SOLE		0	0	59
ISHARES TR	US TELECOM ETF	464287713	9	292	SH		SOLE		0	0	292
ISHARES TR	U.S. FINLS ETF	464287788	23	192	SH		SOLE		0	0	192
ISHARES TR	CORE S&P SCP ETF	464287804	112	1,459	SH		SOLE		0	0	1,459
ISHARES TR	GL TIMB FORE ETF	464288174	515	7,242	SH		SOLE		0	0	7,242
ISHARES TR	MSCI KLD400 SOC	464288570	138	1,402	SH		SOLE		0	0	1,402
ISHARES TR	INTRMD CR BD ETF	464288638	5	50	SH		SOLE		0	0	50
ISHARES TR	1 3 YR CR BD ETF	464288646	33	315	SH		SOLE		0	0	315
ISHARES TR	S&P US PFD STK	464288687	112	2,943	SH		SOLE		0	0	2,943
ISHARES TR	MICRO-CAP ETF	464288869	10	100	SH		SOLE		0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	490	6,711	SH		SOLE		0	0	6,711
ISHARES TR	MIN VOL USA ETF	46429B697	116	2,202	SH		SOLE		0	0	2,202
ISHARES TR	USA QUALITY FCTR	46432F339	30	356	SH		SOLE		0	0	356
J & J SNACK FOODS CORP	COM	466032109	9	60	SH		SOLE		0	0	60
JPMORGAN CHASE & CO	COM	46625H100	146	1,366	SH		SOLE		0	0	1,366
JACOBS ENGR GROUP INC DEL	COM	469814107	33	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	3,003	21,493	SH		SOLE		0	0	21,493
J2 GLOBAL INC	COM	48123V102	41	550	SH		SOLE		0	0	550
KB HOME	COM	48666K109	8	235	SH		SOLE		0	0	235
KELLOGG CO	COM	487836108	20	300	SH		SOLE		0	0	300
KIMBERLY CLARK CORP	COM	494368103	156	1,293	SH		SOLE		0	0	1,293
KINDER MORGAN INC DEL	COM	49456B101	18	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	1,060	13,635	SH		SOLE		0	0	13,635
LANDS END INC NEW	COM	51509F105	0	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		SOLE		0	0	6
LEGGETT & PLATT INC	COM	524660107	48	1,000	SH		SOLE		0	0	1,000
LEUCADIA NATL CORP	COM	527288104	4	168	SH		SOLE		0	0	168
LIGHTBRIDGE CORP	COM NEW	53224K203	0	266	SH		SOLE		0	0	266
LILLY ELI & CO	COM	532457108	38	451	SH		SOLE		0	0	451
LOCKHEED MARTIN CORP	COM	539830109	5	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	9	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	10	211	SH		SOLE		0	0	211
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,879	26,484	SH		SOLE		0	0	26,484
MARATHON PETE CORP	COM	56585A102	8	128	SH		SOLE		0	0	128
MARKEL CORP	COM	570535104	108	95	SH		SOLE		0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	4	51	SH		SOLE		0	0	51
MASTERCARD INCORPORATED	CL A	57636Q104	1,199	7,922	SH		SOLE		0	0	7,922
MCCORMICK & CO INC	COM NON VTG	579780206	462	4,529	SH		SOLE		0	0	4,529
MCDONALDS CORP	COM	580135101	1,716	9,969	SH		SOLE		0	0	9,969
MCKESSON CORP	COM	58155Q103	72	462	SH		SOLE		0	0	462
MERCK & CO INC	COM	58933Y105	68	1,216	SH		SOLE		0	0	1,216
METLIFE INC	COM	59156R108	13	258	SH		SOLE		0	0	258
MICROSOFT CORP	COM	594918104	1,396	16,319	SH		SOLE		0	0	16,319
MICROCHIP TECHNOLOGY INC	COM	595017104	35	395	SH		SOLE		0	0	395
MOLSON COORS BREWING CO	CL B	60871R209	8	101	SH		SOLE		0	0	101
MONDELEZ INTL INC	CL A	609207105	603	14,097	SH		SOLE		0	0	14,097
MONSANTO CO NEW	COM	61166W101	781	6,685	SH		SOLE		0	0	6,685
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE		0	0	22
NATERA INC	COM	632307104	9	1,000	SH		SOLE		0	0	1,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	154	2,622	SH		SOLE		0	0	2,622
NATIONAL OILWELL VARCO INC	COM	637071101	14	400	SH		SOLE		0	0	400
NATIONAL RETAIL PPTYS INC	COM	637417106	0	10	SH		SOLE		0	0	10
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	6,000	SH		SOLE		0	0	6,000
NETFLIX INC	COM	64110L106	1	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC	COM	65339F101	58	373	SH		SOLE		0	0	373
NIKE INC	CL B	654106103	1,119	17,897	SH		SOLE		0	0	17,897
NOKIA CORP	SPONSORED ADR	654902204	0	12	SH		SOLE		0	0	12
NORDSTROM INC	COM	655664100	14	289	SH		SOLE		0	0	289
NORFOLK SOUTHERN CORP	COM	655844108	63	435	SH		SOLE		0	0	435
NORTHERN TR CORP	COM	665859104	20	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	781	9,300	SH		SOLE		0	0	9,300
NOVO-NORDISK A S	ADR	670100205	107	2,003	SH		SOLE		0	0	2,003
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	77	5,417	SH		SOLE		0	0	5,417
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	33	2,200	SH		SOLE		0	0	2,200
NVIDIA CORP	COM	67066G104	1	4	SH		SOLE		0	0	4
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	396	27,818	SH		SOLE		0	0	27,818
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	112	5,931	SH		SOLE		0	0	5,931
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP DEL	COM	674599105	33	452	SH		SOLE		0	0	452
OMNICOM GROUP INC	COM	681919106	95	1,303	SH		SOLE		0	0	1,303
ORACLE CORP	COM	68389X105	682	14,429	SH		SOLE		0	0	14,429
PG&E CORP	COM	69331C108	7	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	11	78	SH		SOLE		0	0	78
PPG INDS INC	COM	693506107	34	292	SH		SOLE		0	0	292
PPL CORP	COM	69351T106	30	977	SH		SOLE		0	0	977
PACCAR INC	COM	693718108	1	19	SH		SOLE		0	0	19
PARK HOTELS RESORTS INC	COM	700517105	2	81	SH		SOLE		0	0	81
PARKER HANNIFIN CORP	COM	701094104	71	355	SH		SOLE		0	0	355
PATTERSON COMPANIES INC	COM	703395103	4	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	562	8,260	SH		SOLE		0	0	8,260
PAYPAL HLDGS INC	COM	70450Y103	0	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	3,055	25,473	SH		SOLE		0	0	25,473
PERKINELMER INC	COM	714046109	5	72	SH		SOLE		0	0	72
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	282	7,796	SH		SOLE		0	0	7,796
PHILIP MORRIS INTL INC	COM	718172109	342	3,237	SH		SOLE		0	0	3,237
PHILLIPS 66	COM	718546104	73	724	SH		SOLE		0	0	724
PIMCO INCOME STRATEGY FUND I	COM	72201J104	8	767	SH		SOLE		0	0	767
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	18	600	SH		SOLE		0	0	600
PRAXAIR INC	COM	74005P104	162	1,047	SH		SOLE		0	0	1,047
PRICELINE GRP INC	COM NEW	741503403	304	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109	1,223	13,314	SH		SOLE		0	0	13,314
PROSPERITY BANCSHARES INC	COM	743606105	35	494	SH		SOLE		0	0	494
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	246	4,784	SH		SOLE		0	0	4,784
PUBLIC STORAGE	COM	74460D109	38	183	SH		SOLE		0	0	183
QUALCOMM INC	COM	747525103	381	5,954	SH		SOLE		0	0	5,954
QUALITY CARE PPTYS INC	COM	747545101	5	334	SH		SOLE		0	0	334
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
RAYONIER INC	COM	754907103	30	955	SH		SOLE		0	0	955
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	32	169	SH		SOLE		0	0	169
REALTY INCOME CORP	COM	756109104	1,110	19,460	SH		SOLE		0	0	19,460
REDWOOD TR INC	COM	758075402	15	1,000	SH		SOLE		0	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE		0	0	1
RINGCENTRAL INC	CL A	76680R206	10	200	SH		SOLE		0	0	200
ROGERS COMMUNICATIONS INC	CL B	775109200	86	1,683	SH		SOLE		0	0	1,683
SPX CORP	COM	784635104	0	8	SH		SOLE		0	0	8
SPDR GOLD TRUST	GOLD SHS	78463V107	1	5	SH		SOLE		0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40	117	SH		SOLE		0	0	117
SPDR SER TR	SPDR S&P 500 ETF	78468R796	54	834	SH		SOLE		0	0	834
SPX FLOW INC	COM	78469X107	0	8	SH		SOLE		0	0	8
SABRA HEALTH CARE REIT INC	COM	78573L106	2	90	SH		SOLE		0	0	90
SALESFORCE COM INC	COM	79466L302	1	8	SH		SOLE		0	0	8
SANOFI	SPONSORED ADR	80105N105	67	1,552	SH		SOLE		0	0	1,552
SCANSOURCE INC	COM	806037107	7	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	83	1,233	SH		SOLE		0	0	1,233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	451	SH		SOLE		0	0	451
SEARS HLDGS CORP	COM	812350106	0	50	SH		SOLE		0	0	50
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	411	SH		SOLE		0	0	411
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38	1,373	SH		SOLE		0	0	1,373
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71	1,109	SH		SOLE		0	0	1,109
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	355	SH		SOLE		0	0	355
SEMPRA ENERGY	COM	816851109	24	223	SH		SOLE		0	0	223
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	30	SH		SOLE		0	0	30
SHIRE PLC	SPONSORED ADR	82481R106	5	30	SH		SOLE		0	0	30
SILICON LABORATORIES INC	COM	826919102	9	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INC	COM	82968B103	3	472	SH		SOLE		0	0	472
SKYWORKS SOLUTIONS INC	COM	83088M102	1	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	73	587	SH		SOLE		0	0	587
SONY CORP	SPONSORED ADR	835699307	0	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	299	6,227	SH		SOLE		0	0	6,227
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,927	48,723	SH		SOLE		0	0	48,723
SPRINT CORP	COM SER 1	85207U105	0	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109	57	997	SH		SOLE		0	0	997
STATE STR CORP	COM	857477103	59	601	SH		SOLE		0	0	601
STRYKER CORP	COM	863667101	253	1,635	SH		SOLE		0	0	1,635
SYSCO CORP	COM	871829107	305	5,023	SH		SOLE		0	0	5,023
TC PIPELINES LP	UT COM LTD PRT	87233Q108	27	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	2,122	27,755	SH		SOLE		0	0	27,755
TAPESTRY INC	COM	876030107	3	64	SH		SOLE		0	0	64
TARGET CORP	COM	87612E106	65	1,001	SH		SOLE		0	0	1,001
TASEKO MINES LTD	COM	876511106	0	180	SH		SOLE		0	0	180
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1	35	SH		SOLE		0	0	35
TEMPLETON EMERG MKTS INCOME	COM	880192109	9	800	SH		SOLE		0	0	800
TESLA INC	COM	88160R101	82	264	SH		SOLE		0	0	264
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	41	2,164	SH		SOLE		0	0	2,164
TEXAS INSTRS INC	COM	882508104	19	185	SH		SOLE		0	0	185
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	104	SH		SOLE		0	0	104
3M CO	COM	88579Y101	613	2,605	SH		SOLE		0	0	2,605
TIER REIT INC	COM NEW	88650V208	9	434	SH		SOLE		0	0	434
TIME INC NEW	COM	887228104	1	30	SH		SOLE		0	0	30
TIME WARNER INC	COM NEW	887317303	23	252	SH		SOLE		0	0	252
TORONTO DOMINION BK ONT	COM NEW	891160509	3	49	SH		SOLE		0	0	49
TOTAL S A	SPONSORED ADR	89151E109	17	306	SH		SOLE		0	0	306
TRANSCANADA CORP	COM	89353D107	117	2,414	SH		SOLE		0	0	2,414
TRAVELERS COMPANIES INC	COM	89417E109	2	17	SH		SOLE		0	0	17
TWENTY FIRST CENTY FOX INC	CL B	90130A200	110	3,219	SH		SOLE		0	0	3,219
US BANCORP DEL	COM NEW	902973304	1,207	22,533	SH		SOLE		0	0	22,533
UNILEVER PLC	SPON ADR NEW	904767704	685	12,376	SH		SOLE		0	0	12,376
UNILEVER N V	N Y SHS NEW	904784709	215	3,822	SH		SOLE		0	0	3,822
UNION PAC CORP	COM	907818108	185	1,382	SH		SOLE		0	0	1,382
UNITED PARCEL SERVICE INC	CL B	911312106	970	8,142	SH		SOLE		0	0	8,142
UNITED TECHNOLOGIES CORP	COM	913017109	1,055	8,267	SH		SOLE		0	0	8,267
UNITEDHEALTH GROUP INC	COM	91324P102	102	462	SH		SOLE		0	0	462
UNITI GROUP INC	COM	91325V108	1	35	SH		SOLE		0	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105	165	954	SH		SOLE		0	0	954
V F CORP	COM	918204108	79	1,064	SH		SOLE		0	0	1,064
VALEANT PHARMACEUTICALS INTL	COM	91911K102	50	2,390	SH		SOLE		0	0	2,390
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	29	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	18	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,861	18,244	SH		SOLE		0	0	18,244
VANGUARD STAR FD	VG TL INTL STK F	921909768	159	2,800	SH		SOLE		0	0	2,800
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	25	300	SH		SOLE		0	0	300
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,260	50,377	SH		SOLE		0	0	50,377
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	355	4,151	SH		SOLE		0	0	4,151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	86	1,767	SH		SOLE		0	0	1,767
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13	208	SH		SOLE		0	0	208
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	414	SH		SOLE		0	0	414
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28	511	SH		SOLE		0	0	511
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	394	SH		SOLE		0	0	394
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,435	33,408	SH		SOLE		0	0	33,408
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,023	6,560	SH		SOLE		0	0	6,560
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,581	51,125	SH		SOLE		0	0	51,125
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,439	22,309	SH		SOLE		0	0	22,309
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	29	201	SH		SOLE		0	0	201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,932	11,731	SH		SOLE		0	0	11,731
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	50	SH		SOLE		0	0	50
VAREX IMAGING CORP	COM	92214X106	8	200	SH		SOLE		0	0	200
VARIAN MED SYS INC	COM	92220P105	44	400	SH		SOLE		0	0	400
VENTAS INC	COM	92276F100	114	1,902	SH		SOLE		0	0	1,902
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	177	1,386	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	REIT ETF	922908553	408	4,913	SH		SOLE		0	0	4,913
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	274	SH		SOLE		0	0	274
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	VALUE ETF	922908744	12	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	152	SH		SOLE		0	0	152
VERIZON COMMUNICATIONS INC	COM	92343V104	640	12,084	SH		SOLE		0	0	12,084
VERISK ANALYTICS INC	COM	92345Y106	3	31	SH		SOLE		0	0	31
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	50	SH		SOLE		0	0	50
VERSUM MATLS INC	COM	92532W103	3	77	SH		SOLE		0	0	77
VIAVI SOLUTIONS INC	COM	925550105	9	1,059	SH		SOLE		0	0	1,059
VISA INC	COM CL A	92826C839	377	3,303	SH		SOLE		0	0	3,303
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	116	SH		SOLE		0	0	116
VOYAGER THERAPEUTICS INC	COM	92915B106	1,400	84,323	SH		SOLE		0	0	84,323
WGL HLDGS INC	COM	92924F106	69	800	SH		SOLE		0	0	800
WPP PLC NEW	ADR	92937A102	9	104	SH		SOLE		0	0	104
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93	1,275	SH		SOLE		0	0	1,275
WASTE MGMT INC DEL	COM	94106L109	85	989	SH		SOLE		0	0	989
WATERS CORP	COM	941848103	58	300	SH		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	1,675	27,615	SH		SOLE		0	0	27,615
WELLTOWER INC	COM	95040Q104	1,423	22,317	SH		SOLE		0	0	22,317
WESTAR ENERGY INC	COM	95709T100	551	10,439	SH		SOLE		0	0	10,439
WESTERN ASST MNGD MUN FD INC	COM	95766M105	7	468	SH		SOLE		0	0	468
WESTERN ASSET INVT GRADE DEF	COM	95790A101	139	6,089	SH		SOLE		0	0	6,089
WESTERN DIGITAL CORP	COM	958102105	8	95	SH		SOLE		0	0	95
WESTERN UN CO	COM	959802109	16	846	SH		SOLE		0	0	846
WESTPAC BKG CORP	SPONSORED ADR	961214301	12	500	SH		SOLE		0	0	500
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL SMCAP DIV	97717W760	32	423	SH		SOLE		0	0	423
XYLEM INC	COM	98419M100	10	140	SH		SOLE		0	0	140
YUM BRANDS INC	COM	988498101	139	1,708	SH		SOLE		0	0	1,708
YUM CHINA HLDGS INC	COM	98850P109	69	1,728	SH		SOLE		0	0	1,728
ZIMMER BIOMET HLDGS INC	COM	98956P102	49	405	SH		SOLE		0	0	405
ZOETIS INC	CL A	98978V103	1	10	SH		SOLE		0	0	10
ADIENT PLC	ORD SHS	G0084W101	1	7	SH		SOLE		0	0	7
ALLERGAN PLC	SHS	G0177J108	408	2,492	SH		SOLE		0	0	2,492
AXOVANT SCIENCES LTD	COM	G0750W104	9	1,650	SH		SOLE		0	0	1,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131	855	SH		SOLE		0	0	855
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	74	1,651	SH		SOLE		0	0	1,651
EATON CORP PLC	SHS	G29183103	18	229	SH		SOLE		0	0	229
INGERSOLL-RAND PLC	SHS	G47791101	0	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	410	SH		SOLE		0	0	410
MEDTRONIC PLC	SHS	G5960L103	61	755	SH		SOLE		0	0	755
NOVOCURE LTD	ORD SHS	G6674U108	10	500	SH		SOLE		0	0	500
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	31	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	191	SH		SOLE		0	0	191
PENTAIR PLC	SHS	G7S00T104	1	20	SH		SOLE		0	0	20
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	48	SH		SOLE		0	0	48
CHUBB LIMITED	COM	H1467J104	31	212	SH		SOLE		0	0	212
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	671	28,591	SH		SOLE		0	0	28,591
TE CONNECTIVITY LTD	REG SHS	H84989104	4	38	SH		SOLE		0	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	352	3,400	SH		SOLE		0	0	3,400
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	175	SH		SOLE		0	0	175
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7	309	SH		SOLE		0	0	309
BROADCOM LTD	SHS	Y09827109	1	3	SH		SOLE		0	0	3