0001722117-18-000002.txt : 20180515
0001722117-18-000002.hdr.sgml : 20180515
20180515155051
ACCESSION NUMBER: 0001722117-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aevitas Wealth Management, Inc.
CENTRAL INDEX KEY: 0001722117
IRS NUMBER: 465405818
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18407
FILM NUMBER: 18836050
BUSINESS ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812391180
MAIL ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001722117
XXXXXXXX
03-31-2018
03-31-2018
Aevitas Wealth Management, Inc.
10 LAUREL AVE.
SUITE 100
WELLESLEY HILLS
MA
02481
13F HOLDINGS REPORT
028-18407
N
AMY Z. RESNIC
CHIEF COMPLIANCE OFFICER
781-239-1180
AMY Z. RESNIC
WELLESLEY HILLS
MA
05-15-2018
0
474
100110
false
INFORMATION TABLE
2
13F-AevitasQ12018.xml
APPLE INC
CS
037833100
4029
24013
SH
SOLE
0
0
24013
BANK OF AMERICA CORP
CS
060505104
85
2841
SH
SOLE
0
0
2841
CLEVELAND CLIFFS INC COM
CS
185899101
2
312
SH
SOLE
0
0
312
COCA COLA CO
CS
191216100
1530
35238
SH
SOLE
0
0
35238
COMPASS MINERALS INTL INC
CS
20451N101
613
10164
SH
SOLE
0
0
10164
EXPRESS SCRIPTS HLDG CO COM
CS
30219G108
81
1167
SH
SOLE
0
0
1167
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
1520
SH
SOLE
0
0
1520
KRAFT HEINZ CO COM
CS
500754106
829
13309
SH
SOLE
0
0
13309
LUMENTUM HLDGS INC COM
CS
55024U109
13
211
SH
SOLE
0
0
211
MASTERCARD INCORPORATED CL A
CS
57636Q104
1122
6406
SH
SOLE
0
0
6406
MICROCHIP TECHNOLOGY INC COM
CS
595017104
36
396
SH
SOLE
0
0
396
MONDELEZ INTL INC COM
CS
609207105
412
9870
SH
SOLE
0
0
9870
MONSANTO CO NEW
CS
61166W101
600
5138
SH
SOLE
0
0
5138
PRAXAIR INC
CS
74005P104
152
1050
SH
SOLE
0
0
1050
STARBUCKS CORP COM USD0.001
CS
855244109
58
998
SH
SOLE
0
0
998
TJX COS INC NEW COM
CS
872540109
2200
26977
SH
SOLE
0
0
26977
UNILEVER PLC SPON ADR NEW
CS
904767704
689
12397
SH
SOLE
0
0
12397
UNITED PARCEL SVC INC CL B
CS
911312106
854
8160
SH
SOLE
0
0
8160
VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46
CS
91911K102
36
2290
SH
SOLE
0
0
2290
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3
CS
925550105
10
1059
SH
SOLE
0
0
1059
WASTE MANAGEMENT INC
CS
94106L109
102
1212
SH
SOLE
0
0
1212
WELLS FARGO CO NEW COM
CS
949746101
1372
26178
SH
SOLE
0
0
26178
ALLERGAN PLC. COM USD0.0001
CS
G0177J108
365
2169
SH
SOLE
0
0
2169
ALPHABET INC CAP STK CL C
CS
02079K107
1082
1049
SH
SOLE
0
0
1049
ALPHABET INC CAP STK CL A
CS
02079K305
931
898
SH
SOLE
0
0
898
AUTOMATIC DATA PROCESSING INC
CS
053015103
331
2920
SH
SOLE
0
0
2920
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
4373
SH
SOLE
0
0
4373
MEDTRONIC PLC USD0.0001
CS
G5960L103
61
756
SH
SOLE
0
0
756
VANGUARD FTSE DEVELOPED MARKET ETF
CS
921943858
2343
52956
SH
SOLE
0
0
52956
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS
CS
92204A405
3581
51547
SH
SOLE
0
0
51547
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
4410
SH
SOLE
0
0
4410
HONEYWELL INTL INC
CS
438516106
340
2351
SH
SOLE
0
0
2351
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
4746
SH
SOLE
0
0
4746
VISA INC COM CL A
CS
92826C839
395
3304
SH
SOLE
0
0
3304
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
6767
SH
SOLE
0
0
6767
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
5750
SH
SOLE
0
0
5750
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
CS
92204A504
3287
21407
SH
SOLE
0
0
21407
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS
CS
92204A702
1084
6341
SH
SOLE
0
0
6341
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
CS
922908629
42
275
SH
SOLE
0
0
275
MICROSOFT CORP
CS
594918104
1566
17153
SH
SOLE
0
0
17153
VANGUARD GROUP DIV APP ETF
CS
921908844
1819
18005
SH
SOLE
0
0
18005
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
CS
636274409
148
2626
SH
SOLE
0
0
2626
WESTAR ENERGY INC COM
CS
95709T100
549
10439
SH
SOLE
0
0
10439
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF
CS
922042866
2509
34395
SH
SOLE
0
0
34395
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF
CS
18383M258
2437
117337
SH
SOLE
0
0
117337
AMAZON.COM INC
CS
023135106
1997
1380
SH
SOLE
0
0
1380
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
6959
SH
SOLE
0
0
6959
COGNIZANT TECH SOLUTIONS CORP
CS
192446102
647
8034
SH
SOLE
0
0
8034
DEERE & COMPANY
CS
244199105
257
1657
SH
SOLE
0
0
1657
DISNEY WALT CO
CS
254687106
179
1780
SH
SOLE
0
0
1780
EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST
CS
278284104
17
1000
SH
SOLE
0
0
1000
ISHARES LATIN AMERICA 40 ETF
CS
464287390
38
1000
SH
SOLE
0
0
1000
KB HOME COM
CS
48666K109
7
260
SH
SOLE
0
0
260
NIKE INC CLASS B
CS
654106103
1190
17915
SH
SOLE
0
0
17915
OMNICOM CAP INC COM STK USD0.15
CS
681919106
171
2358
SH
SOLE
0
0
2358
US BANCORP DEL COM NEW
CS
902973304
1079
21362
SH
SOLE
0
0
21362
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
1521
26060
SH
SOLE
0
0
26060
SPECTRA ENERGY PARTNERS LP COM
CS
84756N109
1508
44814
SH
SOLE
0
0
44814
ISHARES TR GL TIMB FORE ETF
CS
464288174
653
8335
SH
SOLE
0
0
8335
BECTON DICKINSON CO
CS
075887109
1442
6653
SH
SOLE
0
0
6653
BERKSHIRE HATHAWAY INC DEL CL B NEW
CS
084670702
522
2619
SH
SOLE
0
0
2619
BERKSHIRE HILLS BANCORP INC
CS
084680107
32
850
SH
SOLE
0
0
850
CLOROX CO DEL
CS
189054109
1347
10122
SH
SOLE
0
0
10122
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
CS
464286533
44
700
SH
SOLE
0
0
700
PEPSICO INC
CS
713448108
2765
25330
SH
SOLE
0
0
25330
3M COMPANY
CS
88579Y101
553
2519
SH
SOLE
0
0
2519
REALTY INCOME CORP (MARYLAND)
CS
756109104
1010
19517
SH
SOLE
0
0
19517
WELLTOWER INC COM
CS
95040Q104
1229
22572
SH
SOLE
0
0
22572
AMGEN INC
CS
031162100
877
5146
SH
SOLE
0
0
5146
DR PEPPER SNAPPLE GROUP INC COM
CS
26138E109
166
1406
SH
SOLE
0
0
1406
FLAHERTY &CRUMRINE PREFERRED INC COM STK USD0.01
CS
338478100
932
49035
SH
SOLE
0
0
49035
HANESBRANDS INC COM
CS
410345102
43
2317
SH
SOLE
0
0
2317
INTEL CORP
CS
458140100
1264
24278
SH
SOLE
0
0
24278
ORACLE CORP COM
CS
68389X105
544
11900
SH
SOLE
0
0
11900
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
6711
SH
SOLE
0
0
6711
ISHARES EDGE MSCI MIN VOL USA ETF
CS
46429B697
115
2209
SH
SOLE
0
0
2209
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
10518
SH
SOLE
0
0
10518
SPDR GOLD TR GOLD SHS
CS
78463V107
64
505
SH
SOLE
0
0
505
ABBOTT LABORATORIES
CS
002824100
171
2859
SH
SOLE
0
0
2859
ABBVIE INC COM USD0.01
CS
00287Y109
280
2964
SH
SOLE
0
0
2964
EMERSON ELECTRIC CO
CS
291011104
619
9064
SH
SOLE
0
0
9064
ILLINOIS TOOL WORKS
CS
452308109
305
1946
SH
SOLE
0
0
1946
ISHARES MSCI EAFE ETF
CS
464287465
103
1479
SH
SOLE
0
0
1479
ISHARES CORE S&P SMALL-CAP ETF
CS
464287804
90
1163
SH
SOLE
0
0
1163
JOHNSON & JOHNSON
CS
478160104
2751
21464
SH
SOLE
0
0
21464
KIMBERLY CLARK CORP
CS
494368103
143
1297
SH
SOLE
0
0
1297
MCDONALDS CORP
CS
580135101
1561
9982
SH
SOLE
0
0
9982
PROCTER AND GAMBLE CO COM
CS
742718109
1027
12959
SH
SOLE
0
0
12959
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
1284
SH
SOLE
0
0
1284
ISHARES TR MSCI KLD400 SOC
CS
464288570
153
1570
SH
SOLE
0
0
1570
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
11367
SH
SOLE
0
0
11367
AMERICAN EXPRESS CO
CS
025816109
409
4390
SH
SOLE
0
0
4390
AMERIPRISE FINL INC COM
CS
03076C106
137
923
SH
SOLE
0
0
923
BB & T CORP
CS
054937107
1029
19766
SH
SOLE
0
0
19766
CALIFORNIA RES CORP COM NEW
CS
13057Q206
0
20
SH
SOLE
0
0
20
CHEVRON CORP NEW COM
CS
166764100
227
1992
SH
SOLE
0
0
1992
COMCAST CORP NEW CL A
CS
20030N101
229
6707
SH
SOLE
0
0
6707
CONSOLIDATED EDISON HLDG CO INC
CS
209115104
172
2202
SH
SOLE
0
0
2202
DREYFUS STRATEGIC MUN BD FD INC
CS
26202F107
0
59
SH
SOLE
0
0
59
HSBC HLDGS PLC SPON ADR NEW
CS
404280406
122
2560
SH
SOLE
0
0
2560
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
1241
SH
SOLE
0
0
1241
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
11158
SH
SOLE
0
0
11158
NATIONAL RETAIL PROPERTIES INC COM STK USD0.01
CS
637417106
0
10
SH
SOLE
0
0
10
DOMINION ENERGY INC COM
CS
25746U109
247
3658
SH
SOLE
0
0
3658
AIR PRODUCTS & CHEM
CS
009158106
33
207
SH
SOLE
0
0
207
CVS HEALTH CORP COM
CS
126650100
234
3754
SH
SOLE
0
0
3754
DISCOVER FINL SVCS
CS
254709108
243
3375
SH
SOLE
0
0
3375
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
3974
SH
SOLE
0
0
3974
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
2916
SH
SOLE
0
0
2916
GENERAL ELECTRIC CO
CS
369604103
15
1084
SH
SOLE
0
0
1084
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
1442
SH
SOLE
0
0
1442
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
8259
SH
SOLE
0
0
8259
PHILIP MORRIS INTL INC COM
CS
718172109
291
2923
SH
SOLE
0
0
2923
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
1637
SH
SOLE
0
0
1637
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
1058
8411
SH
SOLE
0
0
8411
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
1186
8159
SH
SOLE
0
0
8159
DIGITAL RLTY TR INC COM
CS
253868103
2
18
SH
SOLE
0
0
18
VENTAS INC
CS
92276F100
95
1914
SH
SOLE
0
0
1914
CITIGROUP INC COM NEW
CS
172967424
190
2815
SH
SOLE
0
0
2815
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
CS
25243Q205
376
2777
SH
SOLE
0
0
2777
SECTOR SPDR TR SHS BEN INT FINANCIAL
CS
81369Y605
38
1378
SH
SOLE
0
0
1378
IRON MOUNTAIN INC COM NPV
CS
46284V101
136
4154
SH
SOLE
0
0
4154
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORPORATE BD ETF
CS
18383M241
740
36295
SH
SOLE
0
0
36295
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF
CS
18383M266
828
39747
SH
SOLE
0
0
39747
BIOGEN INC COM
CS
09062X103
512
1870
SH
SOLE
0
0
1870
GENERAL MILLS INC
CS
370334104
723
16042
SH
SOLE
0
0
16042
MOLSON COORS BREWING CO CL B
CS
60871R209
8
101
SH
SOLE
0
0
101
UNION PACIFIC CORP
CS
907818108
189
1407
SH
SOLE
0
0
1407
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
1332
SH
SOLE
0
0
1332
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
3838
SH
SOLE
0
0
3838
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
9751
SH
SOLE
0
0
9751
MCCORMICK &CO INC COM NON VTG
CS
579780206
429
4030
SH
SOLE
0
0
4030
NUVEEN S&P 500 BUY-WRITE INC COM
CS
6706ER101
371
27818
SH
SOLE
0
0
27818
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
CS
M22465104
308
3100
SH
SOLE
0
0
3100
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
8173
SH
SOLE
0
0
8173
PUBLIC SERVICE ENTERPRISE GROUP INC
CS
744573106
242
4809
SH
SOLE
0
0
4809
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
7546
SH
SOLE
0
0
7546
BOSTON SCIENTIFIC CORP
CS
101137107
30
1100
SH
SOLE
0
0
1100
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
CS
204429104
73
2467
SH
SOLE
0
0
2467
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
4512
SH
SOLE
0
0
4512
TESLA INC COM
CS
88160R101
60
226
SH
SOLE
0
0
226
AXOVANT SCIENCES LTD COM USD0.00001
CS
G0750W104
2
1650
SH
SOLE
0
0
1650
SABRA HEALTH CARE REIT INC COM USD0.01
CS
78573L106
2
91
SH
SOLE
0
0
91
ALTRIA GROUP INC
CS
02209S103
319
5126
SH
SOLE
0
0
5126
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
11604
SH
SOLE
0
0
11604
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
1103
SH
SOLE
0
0
1103
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
1674
SH
SOLE
0
0
1674
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
4526
SH
SOLE
0
0
4526
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
CS
881624209
37
2164
SH
SOLE
0
0
2164
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
8832
SH
SOLE
0
0
8832
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
2000
SH
SOLE
0
0
2000
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
2126
SH
SOLE
0
0
2126
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
2029
SH
SOLE
0
0
2029
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
6254
SH
SOLE
0
0
6254
TWENTY-FIRST CENTY FOX INC CL B
CS
90130A200
71
1940
SH
SOLE
0
0
1940
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
1336
SH
SOLE
0
0
1336
VERISK ANALYTICS INC COM
CS
92345Y106
3
31
SH
SOLE
0
0
31
EVERSOURCE ENERGY COM
CS
30040W108
349
5917
SH
SOLE
0
0
5917
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
1111
SH
SOLE
0
0
1111
V F CORP
CS
918204108
79
1067
SH
SOLE
0
0
1067
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
6000
SH
SOLE
0
0
6000
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
1001
SH
SOLE
0
0
1001
WALGREENS BOOTS ALLIANCE INC COM
CS
931427108
83
1275
SH
SOLE
0
0
1275
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
1000
SH
SOLE
0
0
1000
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
2003
SH
SOLE
0
0
2003
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
1000
SH
SOLE
0
0
1000
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
CS
775109200
75
1687
SH
SOLE
0
0
1687
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
1939
SH
SOLE
0
0
1939
WGL HLDGS INC COM
CS
92924F106
67
800
SH
SOLE
0
0
800
AMERIGAS PARTNERS L P UNIT L P INT
CS
030975106
48
1207
SH
SOLE
0
0
1207
ENTERPRISE PRODS PARTNERS L P COM
CS
293792107
91
3730
SH
SOLE
0
0
3730
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
1552
SH
SOLE
0
0
1552
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
1378
73323
SH
SOLE
0
0
73323
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
6846
SH
SOLE
0
0
6846
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
1006
SH
SOLE
0
0
1006
J & J SNACK FOODS CORP
CS
466032109
8
61
SH
SOLE
0
0
61
ISHARES TR S&P US PFD STK
CS
464288687
111
2944
SH
SOLE
0
0
2944
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
2400
SH
SOLE
0
0
2400
BUCKEYE PARTNERS L P UNIT LTD PARTN
CS
118230101
48
1283
SH
SOLE
0
0
1283
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
1710
SH
SOLE
0
0
1710
YUM CHINA HLDGS INC COM
CS
98850P109
61
1478
SH
SOLE
0
0
1478
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
4044
SH
SOLE
0
0
4044
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
2200
SH
SOLE
0
0
2200
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
1000
SH
SOLE
0
0
1000
STATE STR CORP COM
CS
857477103
60
602
SH
SOLE
0
0
602
BARINGS CORPORATE INVS COM
CS
06759X107
78
5133
SH
SOLE
0
0
5133
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
2000
SH
SOLE
0
0
2000
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
1000
SH
SOLE
0
0
1000
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
2500
SH
SOLE
0
0
2500
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
1223
SH
SOLE
0
0
1223
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
6568
SH
SOLE
0
0
6568
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
6139
SH
SOLE
0
0
6139
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
1050
SH
SOLE
0
0
1050
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
5931
SH
SOLE
0
0
5931
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
1338
SH
SOLE
0
0
1338
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
5417
SH
SOLE
0
0
5417
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
1440
SH
SOLE
0
0
1440
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
5600
SH
SOLE
0
0
5600
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
1130
SH
SOLE
0
0
1130
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
1000
SH
SOLE
0
0
1000
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