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
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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	CS	037833100	4,029	24,013	SH		SOLE		0	0	24,013
BANK OF AMERICA CORP	CS	060505104	85	2,841	SH		SOLE		0	0	2,841
CLEVELAND CLIFFS INC COM	CS	185899101	2	312	SH		SOLE		0	0	312
COCA COLA CO	CS	191216100	1,530	35,238	SH		SOLE		0	0	35,238
COMPASS MINERALS INTL INC	CS	20451N101	613	10,164	SH		SOLE		0	0	10,164
EXPRESS SCRIPTS HLDG CO COM	CS	30219G108	81	1,167	SH		SOLE		0	0	1,167
GOLDMAN SACHS GROUP INC	CS	38141G104	44	174	SH		SOLE		0	0	174
HOME DEPOT INC COM	CS	437076102	169	947	SH		SOLE		0	0	947
JPMORGAN CHASE & CO	CS	46625H100	167	1,520	SH		SOLE		0	0	1,520
KRAFT HEINZ CO COM	CS	500754106	829	13,309	SH		SOLE		0	0	13,309
LUMENTUM HLDGS INC COM	CS	55024U109	13	211	SH		SOLE		0	0	211
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,122	6,406	SH		SOLE		0	0	6,406
MICROCHIP TECHNOLOGY INC COM	CS	595017104	36	396	SH		SOLE		0	0	396
MONDELEZ INTL INC COM	CS	609207105	412	9,870	SH		SOLE		0	0	9,870
MONSANTO CO NEW	CS	61166W101	600	5,138	SH		SOLE		0	0	5,138
PRAXAIR INC	CS	74005P104	152	1,050	SH		SOLE		0	0	1,050
STARBUCKS CORP COM USD0.001	CS	855244109	58	998	SH		SOLE		0	0	998
TJX COS INC NEW COM	CS	872540109	2,200	26,977	SH		SOLE		0	0	26,977
UNILEVER PLC SPON ADR NEW	CS	904767704	689	12,397	SH		SOLE		0	0	12,397
UNITED PARCEL SVC INC CL B	CS	911312106	854	8,160	SH		SOLE		0	0	8,160
VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46	CS	91911K102	36	2,290	SH		SOLE		0	0	2,290
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	CS	925550105	10	1,059	SH		SOLE		0	0	1,059
WASTE MANAGEMENT INC	CS	94106L109	102	1,212	SH		SOLE		0	0	1,212
WELLS FARGO CO NEW COM	CS	949746101	1,372	26,178	SH		SOLE		0	0	26,178
ALLERGAN PLC. COM USD0.0001	CS	G0177J108	365	2,169	SH		SOLE		0	0	2,169
ALPHABET INC CAP STK CL C	CS	02079K107	1,082	1,049	SH		SOLE		0	0	1,049
ALPHABET INC CAP STK CL A	CS	02079K305	931	898	SH		SOLE		0	0	898
AUTOMATIC DATA PROCESSING INC	CS	053015103	331	2,920	SH		SOLE		0	0	2,920
BROADRIDGE FINANCIAL SOLUTIONS LLC	CS	11133T103	13	116	SH		SOLE		0	0	116
LEUCADIA NATL CORP	CS	527288104	4	168	SH		SOLE		0	0	168
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	CS	921946406	361	4,373	SH		SOLE		0	0	4,373
MEDTRONIC PLC USD0.0001	CS	G5960L103	61	756	SH		SOLE		0	0	756
VANGUARD FTSE DEVELOPED MARKET ETF	CS	921943858	2,343	52,956	SH		SOLE		0	0	52,956
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	CS	92204A405	3,581	51,547	SH		SOLE		0	0	51,547
ADVANSIX INC COM	CS	00773T101	3	94	SH		SOLE		0	0	94
AQUA AMERICA INC	CS	03836W103	20	587	SH		SOLE		0	0	587
BLACKROCK INC	CS	09247X101	17	30	SH		SOLE		0	0	30
GILEAD SCIENCES INC	CS	375558103	332	4,410	SH		SOLE		0	0	4,410
HONEYWELL INTL INC	CS	438516106	340	2,351	SH		SOLE		0	0	2,351
RMR GROUP INC CL A	CS	74967R106	0	6	SH		SOLE		0	0	6
SMUCKER J M CO COM NEW	CS	832696405	73	588	SH		SOLE		0	0	588
VANGUARD REAL ESTATE ETF	CS	922908553	358	4,746	SH		SOLE		0	0	4,746
VISA INC COM CL A	CS	92826C839	395	3,304	SH		SOLE		0	0	3,304
CHUBB LIMITED COM NPV ISIN #CH0044328745	CS	H1467J104	29	213	SH		SOLE		0	0	213
FIDELITY MSCI UTILS INDEX ETF	CS	316092865	16	476	SH		SOLE		0	0	476
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	CS	922020805	331	6,767	SH		SOLE		0	0	6,767
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	CS	922042742	31	415	SH		SOLE		0	0	415
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	CS	92204A108	912	5,750	SH		SOLE		0	0	5,750
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	CS	92204A504	3,287	21,407	SH		SOLE		0	0	21,407
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	CS	92204A702	1,084	6,341	SH		SOLE		0	0	6,341
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	CS	922908629	42	275	SH		SOLE		0	0	275
MICROSOFT CORP	CS	594918104	1,566	17,153	SH		SOLE		0	0	17,153
VANGUARD GROUP DIV APP ETF	CS	921908844	1,819	18,005	SH		SOLE		0	0	18,005
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	CS	636274409	148	2,626	SH		SOLE		0	0	2,626
WESTAR ENERGY INC COM	CS	95709T100	549	10,439	SH		SOLE		0	0	10,439
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	CS	922042866	2,509	34,395	SH		SOLE		0	0	34,395
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	CS	18383M258	2,437	117,337	SH		SOLE		0	0	117,337
AMAZON.COM INC	CS	023135106	1,997	1,380	SH		SOLE		0	0	1,380
AVNET INC	CS	053807103	4	100	SH		SOLE		0	0	100
BEAZER HOMES USA INC COM NEW	CS	07556Q881	3	200	SH		SOLE		0	0	200
CIENA CORP COM NEW	CS	171779309	3	125	SH		SOLE		0	0	125
CISCO SYS INC COM	CS	17275R102	298	6,959	SH		SOLE		0	0	6,959
COGNIZANT TECH SOLUTIONS CORP	CS	192446102	647	8,034	SH		SOLE		0	0	8,034
DEERE & COMPANY	CS	244199105	257	1,657	SH		SOLE		0	0	1,657
DISNEY WALT CO	CS	254687106	179	1,780	SH		SOLE		0	0	1,780
EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST	CS	278284104	17	1,000	SH		SOLE		0	0	1,000
ISHARES LATIN AMERICA 40 ETF	CS	464287390	38	1,000	SH		SOLE		0	0	1,000
KB HOME COM	CS	48666K109	7	260	SH		SOLE		0	0	260
NIKE INC CLASS B	CS	654106103	1,190	17,915	SH		SOLE		0	0	17,915
OMNICOM CAP INC COM STK USD0.15	CS	681919106	171	2,358	SH		SOLE		0	0	2,358
US BANCORP DEL COM NEW	CS	902973304	1,079	21,362	SH		SOLE		0	0	21,362
SEAGATE TECHNOLOGY PLC COM USD0.00001	CS	G7945M107	11	191	SH		SOLE		0	0	191
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	CS	559080106	1,521	26,060	SH		SOLE		0	0	26,060
SPECTRA ENERGY PARTNERS LP COM	CS	84756N109	1,508	44,814	SH		SOLE		0	0	44,814
ISHARES TR GL TIMB FORE ETF	CS	464288174	653	8,335	SH		SOLE		0	0	8,335
BECTON DICKINSON CO	CS	075887109	1,442	6,653	SH		SOLE		0	0	6,653
BERKSHIRE HATHAWAY INC DEL CL B NEW	CS	084670702	522	2,619	SH		SOLE		0	0	2,619
BERKSHIRE HILLS BANCORP INC	CS	084680107	32	850	SH		SOLE		0	0	850
CLOROX CO DEL	CS	189054109	1,347	10,122	SH		SOLE		0	0	10,122
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	CS	464286533	44	700	SH		SOLE		0	0	700
PEPSICO INC	CS	713448108	2,765	25,330	SH		SOLE		0	0	25,330
3M COMPANY	CS	88579Y101	553	2,519	SH		SOLE		0	0	2,519
REALTY INCOME CORP (MARYLAND)	CS	756109104	1,010	19,517	SH		SOLE		0	0	19,517
WELLTOWER INC COM	CS	95040Q104	1,229	22,572	SH		SOLE		0	0	22,572
AMGEN INC	CS	031162100	877	5,146	SH		SOLE		0	0	5,146
DR PEPPER SNAPPLE GROUP INC COM	CS	26138E109	166	1,406	SH		SOLE		0	0	1,406
FLAHERTY &CRUMRINE PREFERRED INC COM STK USD0.01	CS	338478100	932	49,035	SH		SOLE		0	0	49,035
HANESBRANDS INC COM	CS	410345102	43	2,317	SH		SOLE		0	0	2,317
INTEL CORP	CS	458140100	1,264	24,278	SH		SOLE		0	0	24,278
ORACLE CORP COM	CS	68389X105	544	11,900	SH		SOLE		0	0	11,900
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	CS	922042775	28	511	SH		SOLE		0	0	511
BOSTON BEER COMPANY INC CL A	CS	100557107	5	25	SH		SOLE		0	0	25
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	CS	37733W105	28	726	SH		SOLE		0	0	726
ISHARES EDGE MSCI MIN VOL EAFE ETF	CS	46429B689	495	6,711	SH		SOLE		0	0	6,711
ISHARES EDGE MSCI MIN VOL USA ETF	CS	46429B697	115	2,209	SH		SOLE		0	0	2,209
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	CS	46432F339	29	356	SH		SOLE		0	0	356
RAYTHEON CO COM NEW	CS	755111507	36	169	SH		SOLE		0	0	169
AT&T INC COM USD1	CS	00206R102	375	10,518	SH		SOLE		0	0	10,518
SPDR GOLD TR GOLD SHS	CS	78463V107	64	505	SH		SOLE		0	0	505
ABBOTT LABORATORIES	CS	002824100	171	2,859	SH		SOLE		0	0	2,859
ABBVIE INC COM USD0.01	CS	00287Y109	280	2,964	SH		SOLE		0	0	2,964
EMERSON ELECTRIC CO	CS	291011104	619	9,064	SH		SOLE		0	0	9,064
ILLINOIS TOOL WORKS	CS	452308109	305	1,946	SH		SOLE		0	0	1,946
ISHARES MSCI EAFE ETF	CS	464287465	103	1,479	SH		SOLE		0	0	1,479
ISHARES CORE S&P SMALL-CAP ETF	CS	464287804	90	1,163	SH		SOLE		0	0	1,163
JOHNSON & JOHNSON	CS	478160104	2,751	21,464	SH		SOLE		0	0	21,464
KIMBERLY CLARK CORP	CS	494368103	143	1,297	SH		SOLE		0	0	1,297
MCDONALDS CORP	CS	580135101	1,561	9,982	SH		SOLE		0	0	9,982
PROCTER AND GAMBLE CO COM	CS	742718109	1,027	12,959	SH		SOLE		0	0	12,959
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	CS	78467Y107	40	117	SH		SOLE		0	0	117
BLUE HILLS BANCORP INC	CS	095573101	27	1,284	SH		SOLE		0	0	1,284
ISHARES TR MSCI KLD400 SOC	CS	464288570	153	1,570	SH		SOLE		0	0	1,570
EASTMAN CHEM CO	CS	277432100	18	169	SH		SOLE		0	0	169
RINGCENTRAL INC-CLASS A	CS	76680R206	13	200	SH		SOLE		0	0	200
SCANSOURCE INC	CS	806037107	7	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO	CS	025537101	780	11,367	SH		SOLE		0	0	11,367
AMERICAN EXPRESS CO	CS	025816109	409	4,390	SH		SOLE		0	0	4,390
AMERIPRISE FINL INC COM	CS	03076C106	137	923	SH		SOLE		0	0	923
BB & T CORP	CS	054937107	1,029	19,766	SH		SOLE		0	0	19,766
CALIFORNIA RES CORP COM NEW	CS	13057Q206	0	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	CS	166764100	227	1,992	SH		SOLE		0	0	1,992
COMCAST CORP NEW CL A	CS	20030N101	229	6,707	SH		SOLE		0	0	6,707
CONSOLIDATED EDISON HLDG CO INC	CS	209115104	172	2,202	SH		SOLE		0	0	2,202
DREYFUS STRATEGIC MUN BD FD INC	CS	26202F107	0	59	SH		SOLE		0	0	59
HSBC HLDGS PLC SPON ADR NEW	CS	404280406	122	2,560	SH		SOLE		0	0	2,560
HERSHEY CO	CS	427866108	82	829	SH		SOLE		0	0	829
OCCIDENTAL PETROLEUM CORP	CS	674599105	30	457	SH		SOLE		0	0	457
SCHLUMBERGER LIMITED COM USD0.01	CS	806857108	80	1,241	SH		SOLE		0	0	1,241
BLACKROCK MUNIYIELD QLTY FD 3 COM	CS	09254E103	9	676	SH		SOLE		0	0	676
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	CS	09254P108	5	374	SH		SOLE		0	0	374
CENTURYLINK INC	CS	156700106	1	71	SH		SOLE		0	0	71
DELAWARE INVTS NATL MUN INCOME FD	CS	24610T108	7	562	SH		SOLE		0	0	562
EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01	CS	27829F108	3	292	SH		SOLE		0	0	292
FRONTIER COMMUNICATIONS CORP COM NEW	CS	35906A306	0	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS	CS	571748102	4	51	SH		SOLE		0	0	51
VERIZON COMMUNICATIONS	CS	92343V104	534	11,158	SH		SOLE		0	0	11,158
NATIONAL RETAIL PROPERTIES INC COM STK USD0.01	CS	637417106	0	10	SH		SOLE		0	0	10
DOMINION ENERGY INC COM	CS	25746U109	247	3,658	SH		SOLE		0	0	3,658
AIR PRODUCTS & CHEM	CS	009158106	33	207	SH		SOLE		0	0	207
CVS HEALTH CORP COM	CS	126650100	234	3,754	SH		SOLE		0	0	3,754
DISCOVER FINL SVCS	CS	254709108	243	3,375	SH		SOLE		0	0	3,375
ADOBE SYS INC	CS	00724F101	16	76	SH		SOLE		0	0	76
AFFILIATED MANAGERS GROUP	CS	008252108	1	5	SH		SOLE		0	0	5
ALIGN TECHNOLOGY INC COM	CS	016255101	1	4	SH		SOLE		0	0	4
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	CS	046353108	6	181	SH		SOLE		0	0	181
CME GROUP INC COM CL A	CS	12572Q105	643	3,974	SH		SOLE		0	0	3,974
C S X CORP	CS	126408103	1	9	SH		SOLE		0	0	9
CARNIVAL CORP PAIRED CTF	CS	143658300	2	29	SH		SOLE		0	0	29
CELGENE CORP	CS	151020104	32	355	SH		SOLE		0	0	355
COSTCO WHOLESALE CORP	CS	22160K105	55	291	SH		SOLE		0	0	291
DANAHER CORP COM USD0.01	CS	235851102	60	609	SH		SOLE		0	0	609
DOVER CORP	CS	260003108	1	10	SH		SOLE		0	0	10
ECOLAB INC	CS	278865100	136	993	SH		SOLE		0	0	993
EXXON MOBIL CORP	CS	30231G102	21	284	SH		SOLE		0	0	284
FACEBOOK INC COM USD0.000006 CL A	CS	30303M102	98	614	SH		SOLE		0	0	614
FEDEX CORP COM	CS	31428X106	13	55	SH		SOLE		0	0	55
FORTIVE CORP COM	CS	34959J108	23	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CRP	CS	369550108	644	2,916	SH		SOLE		0	0	2,916
GENERAL ELECTRIC CO	CS	369604103	15	1,084	SH		SOLE		0	0	1,084
GENERAL MTRS CO COM	CS	37045V100	2	43	SH		SOLE		0	0	43
INTERCONTINENTAL EXCHANGE INC COM USD0.01	CS	45866F104	45	623	SH		SOLE		0	0	623
INTL BUSINESS MACH	CS	459200101	221	1,442	SH		SOLE		0	0	1,442
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	0	1	SH		SOLE		0	0	1
ESTEE LAUDER COMPANIES INC CL A	CS	518439104	1	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	CS	539830109	5	16	SH		SOLE		0	0	16
METLIFE INC COM	CS	59156R108	12	260	SH		SOLE		0	0	260
NETFLIX COM INC COM	CS	64110L106	10	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC COM	CS	65339F101	61	375	SH		SOLE		0	0	375
NVIDIA CORP	CS	67066G104	1	4	SH		SOLE		0	0	4
PPL CORP	CS	69351T106	28	983	SH		SOLE		0	0	983
PACCAR INC	CS	693718108	1	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC COM	CS	70450Y103	0	6	SH		SOLE		0	0	6
PFIZER INC	CS	717081103	293	8,259	SH		SOLE		0	0	8,259
PHILIP MORRIS INTL INC COM	CS	718172109	291	2,923	SH		SOLE		0	0	2,923
REGENERON PHARMACEUTICALS	CS	75886F107	0	1	SH		SOLE		0	0	1
SALESFORCE COM INC	CS	79466L302	1	8	SH		SOLE		0	0	8
STRYKER CORP	CS	863667101	263	1,637	SH		SOLE		0	0	1,637
THERMO FISHER SCIENTIFIC INC	CS	883556102	21	104	SH		SOLE		0	0	104
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	CS	891160509	3	49	SH		SOLE		0	0	49
UNITED TECHNOLOGIES CORP COM USD1	CS	913017109	1,058	8,411	SH		SOLE		0	0	8,411
ZOETIS INC COM USD0.01 CL A	CS	98978V103	1	10	SH		SOLE		0	0	10
BROADCOM LIMITED COM NPV	CS	Y09827109	1	3	SH		SOLE		0	0	3
AMERICAN TOWER CORPORATION	CS	03027X100	1,186	8,159	SH		SOLE		0	0	8,159
DIGITAL RLTY TR INC COM	CS	253868103	2	18	SH		SOLE		0	0	18
VENTAS INC	CS	92276F100	95	1,914	SH		SOLE		0	0	1,914
CITIGROUP INC COM NEW	CS	172967424	190	2,815	SH		SOLE		0	0	2,815
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	CS	25243Q205	376	2,777	SH		SOLE		0	0	2,777
SECTOR SPDR TR SHS BEN INT FINANCIAL	CS	81369Y605	38	1,378	SH		SOLE		0	0	1,378
IRON MOUNTAIN INC COM NPV	CS	46284V101	136	4,154	SH		SOLE		0	0	4,154
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORPORATE BD ETF	CS	18383M241	740	36,295	SH		SOLE		0	0	36,295
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	CS	18383M266	828	39,747	SH		SOLE		0	0	39,747
BIOGEN INC COM	CS	09062X103	512	1,870	SH		SOLE		0	0	1,870
GENERAL MILLS INC	CS	370334104	723	16,042	SH		SOLE		0	0	16,042
MOLSON COORS BREWING CO CL B	CS	60871R209	8	101	SH		SOLE		0	0	101
UNION PACIFIC CORP	CS	907818108	189	1,407	SH		SOLE		0	0	1,407
AGILENT TECH INC	CS	00846U101	7	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC COM NEW	CS	026874784	7	120	SH		SOLE		0	0	120
HEXCEL CORP COM NEW	CS	428291108	8	128	SH		SOLE		0	0	128
ISHARES TR NASDAQ BIOTECH	CS	464287556	17	162	SH		SOLE		0	0	162
MERCK & CO INC NEW COM	CS	58933Y105	73	1,332	SH		SOLE		0	0	1,332
OREILLY AUTOMOTIVE INC NEW USD0.01	CS	67103H107	9	35	SH		SOLE		0	0	35
PNC FINL SVCS GROUP	CS	693475105	12	78	SH		SOLE		0	0	78
TEXAS INSTRUMENTS INC COM USD1.00	CS	882508104	9	85	SH		SOLE		0	0	85
UNILEVER N V N Y SHS NEW	CS	904784709	216	3,838	SH		SOLE		0	0	3,838
XYLEM INC COM USD0.01	CS	98419M100	11	140	SH		SOLE		0	0	140
SPDR SER TR SPDR S&P 500 ETF	CS	78468R796	54	835	SH		SOLE		0	0	835
COLGATE-PALMOLIVE CO	CS	194162103	699	9,751	SH		SOLE		0	0	9,751
MCCORMICK &CO INC COM NON VTG	CS	579780206	429	4,030	SH		SOLE		0	0	4,030
NUVEEN S&P 500 BUY-WRITE INC COM	CS	6706ER101	371	27,818	SH		SOLE		0	0	27,818
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	CS	M22465104	308	3,100	SH		SOLE		0	0	3,100
ARROW ELECTRONICS INC	CS	042735100	10	126	SH		SOLE		0	0	126
DELL TECHNOLOGIES INC COM CL V	CS	24703L103	10	135	SH		SOLE		0	0	135
GAP INC DEL COM	CS	364760108	8	241	SH		SOLE		0	0	241
SIRIUS XM HLDGS INC COM	CS	82968B103	3	472	SH		SOLE		0	0	472
PAYCHEX INC COM	CS	704326107	503	8,173	SH		SOLE		0	0	8,173
PUBLIC SERVICE ENTERPRISE GROUP INC	CS	744573106	242	4,809	SH		SOLE		0	0	4,809
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	CS	922042858	20	424	SH		SOLE		0	0	424
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	CS	922042874	1	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	CS	064058100	19	374	SH		SOLE		0	0	374
CHARTER COMMUNICATIONS INC NEW CL A	CS	16119P108	4	13	SH		SOLE		0	0	13
CORNING INC	CS	219350105	4	160	SH		SOLE		0	0	160
CLOUDERA INC COM	CS	18914U100	14	628	SH		SOLE		0	0	628
LOGMEIN INC COM	CS	54142L109	2	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	CS	921937835	15	193	SH		SOLE		0	0	193
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	CS	92203J407	13	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	CS	922908769	2	14	SH		SOLE		0	0	14
ALIBABA GROUP HLDG LTD SPONSORED ADS	CS	01609W102	43	235	SH		SOLE		0	0	235
ALNYLAM PHARMACEUTICALS INC	CS	02043Q107	899	7,546	SH		SOLE		0	0	7,546
BOSTON SCIENTIFIC CORP	CS	101137107	30	1,100	SH		SOLE		0	0	1,100
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	CS	204429104	73	2,467	SH		SOLE		0	0	2,467
EBAY INC	CS	278642103	20	500	SH		SOLE		0	0	500
FIREEYE INC COM USD0.0001	CS	31816Q101	7	400	SH		SOLE		0	0	400
QUALCOMM INC	CS	747525103	250	4,512	SH		SOLE		0	0	4,512
TESLA INC COM	CS	88160R101	60	226	SH		SOLE		0	0	226
AXOVANT SCIENCES LTD COM USD0.00001	CS	G0750W104	2	1,650	SH		SOLE		0	0	1,650
SABRA HEALTH CARE REIT INC COM USD0.01	CS	78573L106	2	91	SH		SOLE		0	0	91
ALTRIA GROUP INC	CS	02209S103	319	5,126	SH		SOLE		0	0	5,126
APPLIED MATERIALS INC	CS	038222105	4	75	SH		SOLE		0	0	75
CAMPBELL SOUP CO COM	CS	134429109	2	50	SH		SOLE		0	0	50
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	CS	29273V100	165	11,604	SH		SOLE		0	0	11,604
BOOKING HLDGS INC COM	CS	09857L108	291	140	SH		SOLE		0	0	140
TEMPLETON EMERG MKTS INCOME FD COM	CS	880192109	9	800	SH		SOLE		0	0	800
UNITEDHEALTH GROUP	CS	91324P102	99	463	SH		SOLE		0	0	463
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	CS	922908611	10	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	CS	922908736	18	130	SH		SOLE		0	0	130
ISHARES TR MICRO-CAP ETF	CS	464288869	10	100	SH		SOLE		0	0	100
ALLSTATE CORP	CS	020002101	17	184	SH		SOLE		0	0	184
CIGNA CORPORATION COM	CS	125509109	101	600	SH		SOLE		0	0	600
DOWDUPONT INC COM	CS	26078J100	70	1,103	SH		SOLE		0	0	1,103
PG & E CORP	CS	69331C108	7	150	SH		SOLE		0	0	150
PHILLIPS 66 COM	CS	718546104	90	934	SH		SOLE		0	0	934
WESTERN ASSET MANAGED MUNS FD INC	CS	95766M105	6	468	SH		SOLE		0	0	468
HCP INC COM	CS	40414L109	39	1,674	SH		SOLE		0	0	1,674
QUALITY CARE PPTYS INC COM	CS	747545101	6	334	SH		SOLE		0	0	334
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	CS	358029106	10	200	SH		SOLE		0	0	200
SYSCO CORP	CS	871829107	271	4,526	SH		SOLE		0	0	4,526
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	CS	881624209	37	2,164	SH		SOLE		0	0	2,164
CROWN HLDGS INC COM	CS	228368106	5	100	SH		SOLE		0	0	100
LOWES COS INC COM	CS	548661107	9	100	SH		SOLE		0	0	100
ADIENT PLC COM USD0.001	CS	G0084W101	0	7	SH		SOLE		0	0	7
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	CS	G51502105	15	412	SH		SOLE		0	0	412
RENAISSANCERE HOLDINGS LTD COM STK USD1	CS	G7496G103	35	250	SH		SOLE		0	0	250
PENTAIR PLC SHS	CS	G7S00T104	1	20	SH		SOLE		0	0	20
MARATHON PETROLEUM CORP COM USD0.01	CS	56585A102	9	128	SH		SOLE		0	0	128
MCKESSON CORP	CS	58155Q103	65	462	SH		SOLE		0	0	462
NOVARTIS A G SPONSORED ADR	CS	66987V109	714	8,832	SH		SOLE		0	0	8,832
PPG INDUSTRIES	CS	693506107	33	292	SH		SOLE		0	0	292
CARDINAL HEALTH INC	CS	14149Y108	23	370	SH		SOLE		0	0	370
ISHARES RUSSELL MIDCAP GROWTH	CS	464287481	6	49	SH		SOLE		0	0	49
ISHARES S&P MIDCAP 400 VALUE ETF	CS	464287705	9	59	SH		SOLE		0	0	59
VALIDUS HOLDING LTD COM STK USD0.175	CS	G9319H102	3	48	SH		SOLE		0	0	48
SKYWORKS SOLUTIONS INC COM	CS	83088M102	1	12	SH		SOLE		0	0	12
CARA THERAPEUTICS INC COM	CS	140755109	25	2,000	SH		SOLE		0	0	2,000
SPX CORP	CS	784635104	0	8	SH		SOLE		0	0	8
SPX FLOW INC COM	CS	78469X107	0	8	SH		SOLE		0	0	8
HALYARD HEALTH INC COM	CS	40650V100	4	87	SH		SOLE		0	0	87
ISHARES TR 1 3 YR CR BD ETF	CS	464288646	33	315	SH		SOLE		0	0	315
PROSHARES TR SHORT S&P 500 NE	CS	74347B425	64	2,126	SH		SOLE		0	0	2,126
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	CS	92204A603	28	202	SH		SOLE		0	0	202
ISHARES SELECT DIVIDEND ETF	CS	464287168	39	415	SH		SOLE		0	0	415
ISHARES TR INTRMD CR BD ETF	CS	464288638	5	50	SH		SOLE		0	0	50
AMERICAN WTR WKS CO INC NEW COM	CS	030420103	9	107	SH		SOLE		0	0	107
DUNKIN BRANDS GROUP INC COM USD0.001	CS	265504100	121	2,029	SH		SOLE		0	0	2,029
J2 GLOBAL INC COM	CS	48123V102	43	550	SH		SOLE		0	0	550
PARKER HANNIFIN CORP	CS	701094104	61	355	SH		SOLE		0	0	355
WESTERN DIGITAL CORP DEL	CS	958102105	9	95	SH		SOLE		0	0	95
ANALOG DEVICES INC COM	CS	032654105	89	979	SH		SOLE		0	0	979
SOUTHERN CO	CS	842587107	279	6,254	SH		SOLE		0	0	6,254
TWENTY-FIRST CENTY FOX INC CL B	CS	90130A200	71	1,940	SH		SOLE		0	0	1,940
ACXIOM CORP	CS	005125109	12	510	SH		SOLE		0	0	510
TIER REIT INC COM NEW	CS	88650V208	8	434	SH		SOLE		0	0	434
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	CS	922908538	173	1,336	SH		SOLE		0	0	1,336
VERISK ANALYTICS INC COM	CS	92345Y106	3	31	SH		SOLE		0	0	31
EVERSOURCE ENERGY COM	CS	30040W108	349	5,917	SH		SOLE		0	0	5,917
DUFF &PHELPS UTIL CORP BD TR COM	CS	26432K108	1	150	SH		SOLE		0	0	150
HEALTHCARE RLTY TR	CS	421946104	1	50	SH		SOLE		0	0	50
ISHARES TR RUS MID CAP ETF	CS	464287499	83	400	SH		SOLE		0	0	400
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	CS	81369Y803	73	1,111	SH		SOLE		0	0	1,111
V F CORP	CS	918204108	79	1,067	SH		SOLE		0	0	1,067
ACTIVISION BLIZZARD INC COM	CS	00507V109	0	1	SH		SOLE		0	0	1
FISERV INC	CS	337738108	14	200	SH		SOLE		0	0	200
PORTOLA PHARMACEUTICALS INC COM	CS	737010108	3	100	SH		SOLE		0	0	100
COOPER COS INC COM NEW	CS	216648402	23	100	SH		SOLE		0	0	100
NAVIDEA BIOPHARMACEUTICALS INC COM USD0.001	CS	63937X103	2	6,000	SH		SOLE		0	0	6,000
TIME WARNER INC COM USD0.01	CS	887317303	24	252	SH		SOLE		0	0	252
TRAVELERS COMPANIES INC COM STK NPV	CS	89417E109	2	17	SH		SOLE		0	0	17
TE CONNECTIVITY LTD REG SHS	CS	H84989104	4	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP	CS	28176E108	14	100	SH		SOLE		0	0	100
PACIRA PHARMACEUTICALS INC COM USD0.001	CS	695127100	9	300	SH		SOLE		0	0	300
BARCLAYS BANK PLC IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN PUTTABLE NOT RATED DUE 06/24/2038	CS	06739H313	6	200	SH		SOLE		0	0	200
BOEING CO	CS	097023105	227	693	SH		SOLE		0	0	693
CHEMOURS CO COM	CS	163851108	4	80	SH		SOLE		0	0	80
TARGET CORP COM	CS	87612E106	69	1,001	SH		SOLE		0	0	1,001
WALGREENS BOOTS ALLIANCE INC COM	CS	931427108	83	1,275	SH		SOLE		0	0	1,275
AMERICA MOVIL SAB DE	CS	02364W105	6	300	SH		SOLE		0	0	300
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	CS	03524A108	27	250	SH		SOLE		0	0	250
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	CS	064149107	15	245	SH		SOLE		0	0	245
ANNALY CAPITAL MANAGEMENT INC COM	CS	035710409	10	1,000	SH		SOLE		0	0	1,000
CDK GLOBAL INC COM USD0.01	CS	12508E101	20	320	SH		SOLE		0	0	320
CONNECTICUT WTR SVC INC	CS	207797101	20	329	SH		SOLE		0	0	329
NOVO-NORDISK A S ADR	CS	670100205	99	2,003	SH		SOLE		0	0	2,003
IDEXX LABS CORP	CS	45168D104	28	148	SH		SOLE		0	0	148
EVERCORE INC CLASS A	CS	29977A105	26	301	SH		SOLE		0	0	301
NATERA INC COM	CS	632307104	9	1,000	SH		SOLE		0	0	1,000
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	CS	775109200	75	1,687	SH		SOLE		0	0	1,687
ADVANCE AUTO PARTS INC COM	CS	00751Y106	20	171	SH		SOLE		0	0	171
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	CS	81369Y209	44	535	SH		SOLE		0	0	535
WATERS CORP	CS	941848103	60	300	SH		SOLE		0	0	300
SECTOR SPDR TR SHS BEN INT UTILITIES	CS	81369Y886	18	357	SH		SOLE		0	0	357
BEMIS COMPANY INC	CS	081437105	13	300	SH		SOLE		0	0	300
ENBRIDGE ENERGY MGMT LLC SHS UNITS	CS	29250X103	18	1,939	SH		SOLE		0	0	1,939
WGL HLDGS INC COM	CS	92924F106	67	800	SH		SOLE		0	0	800
AMERIGAS PARTNERS L P UNIT L P INT	CS	030975106	48	1,207	SH		SOLE		0	0	1,207
ENTERPRISE PRODS PARTNERS L P COM	CS	293792107	91	3,730	SH		SOLE		0	0	3,730
ACCENTURE PLC CLS A USD0.0000225	CS	G1151C101	120	780	SH		SOLE		0	0	780
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	44	405	SH		SOLE		0	0	405
SANOFI SPONSORED ADR	CS	80105N105	62	1,552	SH		SOLE		0	0	1,552
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	CS	22822V101	55	500	SH		SOLE		0	0	500
SONY CORP SPON ADR EACH REPR 1 ORD	CS	835699307	0	1	SH		SOLE		0	0	1
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	CS	961214301	11	500	SH		SOLE		0	0	500
VOYAGER THERAPEUTICS INC COM	CS	92915B106	1,378	73,323	SH		SOLE		0	0	73,323
EDITAS MEDICINE INC COM	CS	28106W103	17	500	SH		SOLE		0	0	500
INTELLIA THERAPEUTICS INC COM	CS	45826J105	15	700	SH		SOLE		0	0	700
CRISPR THERAPEUTICS AG COM CHF0.03	CS	H17182108	313	6,846	SH		SOLE		0	0	6,846
RXI PHARMACEUTICALS CORP NEW COM PAR	CS	74979C808	0	40	SH		SOLE		0	0	40
SELLAS LIFE SCIENCES GROUP INC COM	CS	81642T100	0	36	SH		SOLE		0	0	36
PUBLIC STORAGE COM	CS	74460D109	37	183	SH		SOLE		0	0	183
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	CS	110448107	58	1,006	SH		SOLE		0	0	1,006
J & J SNACK FOODS CORP	CS	466032109	8	61	SH		SOLE		0	0	61
ISHARES TR S&P US PFD STK	CS	464288687	111	2,944	SH		SOLE		0	0	2,944
LILLY ELI &CO COM NPV	CS	532457108	43	552	SH		SOLE		0	0	552
HENRY JACK & ASSOC INC	CS	426281101	97	800	SH		SOLE		0	0	800
ISHARES GLOBAL HEALTHCARE ETF	CS	464287325	11	100	SH		SOLE		0	0	100
MARKEL CORP HLDG CO	CS	570535104	111	95	SH		SOLE		0	0	95
PERKINELMER INC	CS	714046109	5	72	SH		SOLE		0	0	72
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	CS	921909768	136	2,400	SH		SOLE		0	0	2,400
BUCKEYE PARTNERS L P UNIT LTD PARTN	CS	118230101	48	1,283	SH		SOLE		0	0	1,283
LIGHTBRIDGE CORP COM NEW	CS	53224K203	0	266	SH		SOLE		0	0	266
SPRINT CORPORATION COM USD0.01	CS	85207U105	0	13	SH		SOLE		0	0	13
YUM BRANDS INC	CS	988498101	146	1,710	SH		SOLE		0	0	1,710
YUM CHINA HLDGS INC COM	CS	98850P109	61	1,478	SH		SOLE		0	0	1,478
NORFOLK SOUTHERN CRP	CS	655844108	59	436	SH		SOLE		0	0	436
PATTERSON COMPANIES INC COM	CS	703395103	2	100	SH		SOLE		0	0	100
CATERPILLAR INC	CS	149123101	143	971	SH		SOLE		0	0	971
JACOBS ENGR GROUP INC DEL COM	CS	469814107	30	500	SH		SOLE		0	0	500
CYTRX CORP COM PAR	CS	232828608	6	4,044	SH		SOLE		0	0	4,044
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	CS	056752108	22	100	SH		SOLE		0	0	100
NUVEEN CALIF SELECT TAX FREE INCOME PORT	CS	67063R103	31	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR ENERGY	CS	81369Y506	28	412	SH		SOLE		0	0	412
VANECK VECTORS ETF TR SEMICONDUCTOR ET	CS	92189F676	31	300	SH		SOLE		0	0	300
WESTERN UNION CO COM	CS	959802109	16	846	SH		SOLE		0	0	846
REDWOOD TRUST INC	CS	758075402	15	1,000	SH		SOLE		0	0	1,000
STATE STR CORP COM	CS	857477103	60	602	SH		SOLE		0	0	602
BARINGS CORPORATE INVS COM	CS	06759X107	78	5,133	SH		SOLE		0	0	5,133
NORDSTROM INC COM	CS	655664100	14	291	SH		SOLE		0	0	291
PROSPERITY BANCSHARES INC	CS	743606105	36	496	SH		SOLE		0	0	496
SILICON LABORATORIES INC OC COM	CS	826919102	9	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	CS	92206C409	4	50	SH		SOLE		0	0	50
AMBEV SA SPONSORED ADR	CS	02319V103	15	2,000	SH		SOLE		0	0	2,000
NATIONAL OILWELL VARCO INC	CS	637071101	15	400	SH		SOLE		0	0	400
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH	CS	71654V408	14	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF	CS	92189F700	19	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST WATER RES PORT	CS	73935X575	18	600	SH		SOLE		0	0	600
D R HORTON INC COM	CS	23331A109	3	60	SH		SOLE		0	0	60
LENNAR CORP CL A	CS	526057104	2	34	SH		SOLE		0	0	34
BOSTON PROPERTIES INC COM	CS	101121101	25	200	SH		SOLE		0	0	200
ANGIODYNAMICS INC COM	CS	03475V101	1	40	SH		SOLE		0	0	40
SNAP INC CL A	CS	83304A106	1	48	SH		SOLE		0	0	48
BARCLAYS BK PLC PFD (Call Date 06/15/18)	CS	06739H362	66	2,500	SH		SOLE		0	0	2,500
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	CS	456788108	16	877	SH		SOLE		0	0	877
WISDOMTREE TR INTL SMALLCAP DIVID FD	CS	97717W760	32	424	SH		SOLE		0	0	424
SEMPRA ENERGY	CS	816851109	25	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	CS	808524797	22	453	SH		SOLE		0	0	453
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	CS	92204A876	23	205	SH		SOLE		0	0	205
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	CS	921937819	25	300	SH		SOLE		0	0	300
LANDS END INC COM USD0.01	CS	51509F105	0	15	SH		SOLE		0	0	15
SEARS HLDGS CORP COM	CS	812350106	0	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	CS	922908744	11	110	SH		SOLE		0	0	110
ISHARES S&P 500 VALUE ETF	CS	464287408	8	76	SH		SOLE		0	0	76
BRIGHTHOUSE FINL INC COM	CS	10922N103	1	17	SH		SOLE		0	0	17
ENCOMPASS HEALTH CORP COM	CS	29261A100	2	30	SH		SOLE		0	0	30
AMERICAN STATES WATER CO	CS	029899101	12	218	SH		SOLE		0	0	218
ALLIANCEBERNSTEIN GBL HGH INCM COM	CS	01879R106	1	97	SH		SOLE		0	0	97
FIVE STAR SENIOR LIVING INC COM	CS	33832D106	0	8	SH		SOLE		0	0	8
DDR CORP COM	CS	23317H102	0	7	SH		SOLE		0	0	7
EQUITY COMMONWEALTH USD0.01( BNF INT)	CS	294628102	2	75	SH		SOLE		0	0	75
SENIOR HOUSING PROP TRUST	CS	81721M109	0	30	SH		SOLE		0	0	30
HARMONY GOLD MINING CO ADR EACH REP 1 ZAR0.50(BNY)	CS	413216300	0	20	SH		SOLE		0	0	20
NCR CORP	CS	62886E108	1	22	SH		SOLE		0	0	22
ABB LTD SPONSORED ADR	CS	000375204	29	1,223	SH		SOLE		0	0	1,223
ABERDEEN GTR CHINA FD INC COM	CS	003031101	9	633	SH		SOLE		0	0	633
FORD MTR CO DEL COM	CS	345370860	3	247	SH		SOLE		0	0	247
ISHARES INC MSCI JPN ETF NEW	CS	46434G822	2	26	SH		SOLE		0	0	26
GENUINE PARTS CO	CS	372460105	40	442	SH		SOLE		0	0	442
ANTHEM INC COM	CS	036752103	22	100	SH		SOLE		0	0	100
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	CS	406216101	0	2	SH		SOLE		0	0	2
ISHARES TIPS BOND ETF	CS	464287176	7	62	SH		SOLE		0	0	62
ALCOA CORP COM	CS	013872106	9	211	SH		SOLE		0	0	211
ARCONIC INC COM	CS	03965L100	1	33	SH		SOLE		0	0	33
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	CS	09248X100	148	6,568	SH		SOLE		0	0	6,568
VAREX IMAGING CORP COM	CS	92214X106	7	200	SH		SOLE		0	0	200
VARIAN MED SYS INC COM	CS	92220P105	49	400	SH		SOLE		0	0	400
WESTERN ASSET INVT GRADE DEFIN COM	CS	95790A101	131	6,139	SH		SOLE		0	0	6,139
AMERICA MOVIL SAB DE CV SPON ADR EACH REP 20 SER A ORD SHS	CS	02364W204	8	400	SH		SOLE		0	0	400
VERTEX PHARMACEUTCLS INC	CS	92532F100	8	50	SH		SOLE		0	0	50
EATON CORP PLC COM	CS	G29183103	18	231	SH		SOLE		0	0	231
SEATTLE GENETICS INC	CS	812578102	10	200	SH		SOLE		0	0	200
NOVOCURE LTD COM USD0.00	CS	G6674U108	11	500	SH		SOLE		0	0	500
CAPITAL ONE FINANCIAL CORP	CS	14040H105	20	204	SH		SOLE		0	0	204
JOHN HANCOCK PREMIUM DIVID FD II	CS	41013T105	16	1,050	SH		SOLE		0	0	1,050
ISHARES U S FINANCIALS ETF	CS	464287788	23	192	SH		SOLE		0	0	192
UNIVERSAL DISPLAY CORP	CS	91347P105	96	954	SH		SOLE		0	0	954
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001	CS	67075F105	105	5,931	SH		SOLE		0	0	5,931
DEVON ENERGY CORP NEW	CS	25179M103	3	91	SH		SOLE		0	0	91
AMERICAN INTL GROUP INC WTS EXP 01/19/2021	CS	026874156	0	12	SH		SOLE		0	0	12
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	CS	N96617118	6	309	SH		SOLE		0	0	309
CAVIUM INC COM	CS	14964U108	4	50	SH		SOLE		0	0	50
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	CS	167250109	1	41	SH		SOLE		0	0	41
ISHARES MSCI MEXICO ETF	CS	464286822	2	42	SH		SOLE		0	0	42
TAPESTRY INC COM	CS	876030107	3	65	SH		SOLE		0	0	65
AETNA INC NEW COM	CS	00817Y108	14	83	SH		SOLE		0	0	83
BROOKLINE BANCORP INC DEL COM	CS	11373M107	1	90	SH		SOLE		0	0	90
CINCINNATI BELL INC NEW COM NEW	CS	171871502	0	10	SH		SOLE		0	0	10
CONVERGYS CORP	CS	212485106	1	54	SH		SOLE		0	0	54
AFLAC INC	CS	001055102	59	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	CS	922908751	25	173	SH		SOLE		0	0	173
AMERISOURCEBERGEN CORP	CS	03073E105	13	154	SH		SOLE		0	0	154
NUVEEN MASSACHUSETS QLT MUN FD COM	CS	67061E104	70	5,417	SH		SOLE		0	0	5,417
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	CS	922042676	13	208	SH		SOLE		0	0	208
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST	CS	27829U105	27	1,440	SH		SOLE		0	0	1,440
EDISON INTL	CS	281020107	10	155	SH		SOLE		0	0	155
ISHARES INC MSCI PAC JP ETF	CS	464286665	10	209	SH		SOLE		0	0	209
ISHARES MSCI EMERGING MARKETS ETF	CS	464287234	18	368	SH		SOLE		0	0	368
TOTAL S A SPONSORED ADR	CS	89151E109	18	309	SH		SOLE		0	0	309
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	CS	92937A102	8	104	SH		SOLE		0	0	104
BANK AMER CORP WTS EXP 10/28/2018	CS	060505153	11	5,600	SH		SOLE		0	0	5,600
PARK HOTELS RESORTS INC COM	CS	700517105	2	83	SH		SOLE		0	0	83
KELLOGG COMPANY	CS	487836108	20	300	SH		SOLE		0	0	300
WINDSTREAM HLDGS INC COM NEW	CS	97382A200	0	40	SH		SOLE		0	0	40
NORTHERN TR CORP	CS	665859104	21	200	SH		SOLE		0	0	200
UNITI GROUP INC COM	CS	91325V108	1	35	SH		SOLE		0	0	35
SHIRE PLC SPONSORED ADR	CS	82481R106	4	30	SH		SOLE		0	0	30
VODAFONE GROUP SPON ADR EACH REP 10 ORD	CS	92857W308	1	33	SH		SOLE		0	0	33
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	CS	726503105	25	1,130	SH		SOLE		0	0	1,130
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	CS	96949L105	0	0	SH		SOLE		0	0	0
ANDEAVOR COM	CS	03349M105	13	129	SH		SOLE		0	0	129
LEGGETT & PLATT INC	CS	524660107	44	1,000	SH		SOLE		0	0	1,000
RAYONIER INC COM	CS	754907103	34	955	SH		SOLE		0	0	955
EDGEWELL PERS CARE CO COM	CS	28035Q102	1	17	SH		SOLE		0	0	17
DTE ENERGY HOLDING CO	CS	233331107	5	50	SH		SOLE		0	0	50
IDACORP INC	CS	451107106	4	50	SH		SOLE		0	0	50
XCEL ENERGY INC COM USD2.5	CS	98389B100	4	77	SH		SOLE		0	0	77
TEKLA LIFE SCIENCES INVS SH BEN INT	CS	87911K100	1	35	SH		SOLE		0	0	35
TC PIPELINES LP UT COM LTD PRT	CS	87233Q108	17	500	SH		SOLE		0	0	500