The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101 1,995 11,970 SH   SOLE   11,970 0 0
ABBOTT LABS COMMON 002824100 324 7,756 SH   SOLE   7,756 0 0
ABBVIE INC COMMON 00287Y109 489 8,555 SH   SOLE   8,555 0 0
ACCENTURE PLC CLASS A G1151C101 1,372 11,885 SH   SOLE   11,885 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4,427 47,196 SH   SOLE   47,196 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 263 4,452 SH   SOLE   4,452 0 0
AEGON NV ADR (1 ORD) 007924103 0 2 SH   SOLE   2 0 0
AEROVIRONMENT INC COMMON 008073108 11 400 SH   SOLE   400 0 0
AFLAC INC COMMON 001055102 652 10,325 SH   SOLE   10,325 0 0
AGILENT TECHN INC COMMON 00846U101 92 2,312 SH   SOLE   2,312 0 0
AIR PRODS & CHEMS COMMON 009158106 187 1,295 SH   SOLE   1,295 0 0
AIRGAS INC COMMON 009363102 3,588 25,332 SH   SOLE   25,332 0 0
AKAMAI TECH INC COMMON 00971T101 325 5,845 SH   SOLE   5,845 0 0
ALASKA AIR GROUP INC COMMON 011659109 20 248 SH   SOLE   248 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 115 1,457 SH   SOLE   1,457 0 0
ALLERGAN PLC SHARES G0177J108 311 1,161 SH   SOLE   1,161 0 0
ALLETE COMMON 018522300 19 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 780 33,300 SH   SOLE   33,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON 02209S103 988 15,766 SH   SOLE   15,766 0 0
AMAZON COM INC COMMON 023135106 23,168 39,027 SH   SOLE   39,027 0 0
AMEDISYS INC COMMON 023436108 24 504 SH   SOLE   504 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 66 12,500 SH   SOLE   12,500 0 0
AMERICAN CAP AGENCY COMMON 02503X105 51 2,750 SH   SOLE   2,750 0 0
AMERICAN EXPRESS CO COMMON 025816109 126 2,059 SH   SOLE   2,059 0 0
AMERICAN STS WTR CO COMMON 029899101 1,692 42,999 SH   SOLE   42,999 0 0
AMERICAN TOWER CORP COMMON 03027X100 124 1,210 SH   SOLE   1,210 0 0
AMERICAN WTR WKS CO COMMON 030420103 1,687 24,469 SH   SOLE   24,469 0 0
AMERIGAS PTRN L P UNIT 030975106 946 21,767 SH   SOLE   21,767 0 0
AMERISOURCE-BERGEN COMMON 03073E105 79 914 SH   SOLE   914 0 0
AMERN ELEC PWR INC COMMON 025537101 9 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 7,922 146,560 SH   SOLE   146,560 0 0
AMGEN INC COMMON 031162100 11,048 73,690 SH   SOLE   73,690 0 0
ANADARKO PETE COMMON 032511107 12 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COMMON 032654105 43 725 SH   SOLE   725 0 0
ANHEUSER BUSCH INBEV SP ADR 03524A108 11,474 92,039 SH   SOLE   92,039 0 0
APACHE CORP COMMON 037411105 66 1,361 SH   SOLE   1,361 0 0
APOGEE ENTERPRISES COMMON 037598109 4 100 SH   SOLE   100 0 0
APOLLO GLOBAL MGMT CLASS A 037612306 101 5,900 SH   SOLE   5,900 0 0
APOLLO INVT CORP COMMON 03761U106 89 16,000 SH   SOLE   16,000 0 0
APPLE INC COMMON 037833100 25,711 235,901 SH   SOLE   235,876 0 0
ARCOS DORADOS HLDS COMMON CLASS A G0457F107 1 200 SH   SOLE   200 0 0
ARES CAP CORP COMMON 04010L103 89 6,000 SH   SOLE   6,000 0 0
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 52 522 SH   SOLE   522 0 0
AT&T INC COMMON 00206R102 1,745 44,545 SH   SOLE   44,545 0 0
ATLANTICUS HLDS CORP COMMON 04914Y102 0 150 SH   SOLE   150 0 0
ATLAS RESOURCE PRTNS COMMON UNIT 04941A101 0 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROC COMMON 053015103 183 2,039 SH   SOLE   2,039 0 0
AVALONBAY COMMUNTIES REIT 053484101 1,264 6,645 SH   SOLE   6,645 0 0
AVISTA CORPORATION COMMON 05379B107 107 2,625 SH   SOLE   2,625 0 0
BALL CORP COMMON 058498106 2,306 32,343 SH   SOLE   32,343 0 0
BANK OF AMERICA CORP COMMON 060505104 6,657 492,417 SH   SOLE   492,267 0 0
BANK OF NEW YORK MEL COMMON 064058100 3,461 93,981 SH   SOLE   93,981 0 0
BAXALTA INCORPORATED COMMON 07177M103 4 98 SH   SOLE   98 0 0
BAXTER INTL INC COMMON 071813109 4 98 SH   SOLE   98 0 0
BB&T CORPORATION COMMON 054937107 50 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON COMMON 075887109 1,951 12,848 SH   SOLE   12,848 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 15,710 110,725 SH   SOLE   110,625 0 0
BEST BUY INC COMMON 086516101 1 16 SH   SOLE   16 0 0
BGC PARTNERS INC CLASS A 05541T101 72 8,000 SH   SOLE   8,000 0 0
BIOGEN INC COM STK USD0.0005 09062X103 137 525 SH   SOLE   525 0 0
BLACKROCK EN CAP INC COMMON 09256A109 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENGY&RES COMMON 09250U101 13 1,000 SH   SOLE   1,000 0 0
BLACKROCK GLOBAL OPP COMMON 092501105 6 496 SH   SOLE   496 0 0
BLACKROCK INC COMMON 09247X101 77 225 SH   SOLE   225 0 0
BLACKSTONE GROUP UNIT 09253U108 2,898 103,307 SH   SOLE   103,307 0 0
BORG WARNER INC COMMON 099724106 13 350 SH   SOLE   350 0 0
BOSTON PRIV FINL HLG COMMON 101119105 89 7,800 SH   SOLE   7,800 0 0
BP PLC ADR (6 ORD) 055622104 30 984 SH   SOLE   984 0 0
BRIGHT HORIZONS FA COMMON 109194100 796 12,283 SH   SOLE   12,283 0 0
BRINKS COMPANY COMMON 109696104 312 9,282 SH   SOLE   9,282 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 594 9,304 SH   SOLE   9,304 0 0
BROOKLINE BANCORP IN COMMON 11373M107 317 28,750 SH   SOLE   28,750 0 0
BROWN FORMAN CORP CLASS B 115637209 15 150 SH   SOLE   150 0 0
BT GROUP PLC ADR (10 ORD) 05577E101 1,160 36,151 SH   SOLE   36,151 0 0
BUCKEYE PARTNERS L P UNIT 118230101 533 7,849 SH   SOLE   7,849 0 0
CABOT OIL & GAS CORP COMMON 127097103 28 1,218 SH   SOLE   1,218 0 0
CALIFORNIA RESOURCES COMMON 13057Q107 2 2,084 SH   SOLE   2,084 0 0
CALLAWAY GOLF CO COMMON 131193104 6 630 SH   SOLE   630 0 0
CARA THERAPEUTICS COM USD0.001 140755109 304 48,854 SH   SOLE   48,854 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,954 23,845 SH   SOLE   23,845 0 0
CARLYLE GROUP L P COMMON 14309L102 27 1,600 SH   SOLE   1,450 0 0
CARTERS INC COMMON 146229109 116 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON 149123101 34 450 SH   SOLE   450 0 0
CBRE CLARION GBL REAL EST INC FUND 12504G100 2 300 SH   SOLE   300 0 0
CBS CORPORATION CLASS A 124857103 0 3 SH   SOLE   3 0 0
CBS CORPORATION CLASS B 124857202 4 75 SH   SOLE   75 0 0
CDK GLOBAL INC COM USD0.001 'WI' 12508E101 11 232 SH   SOLE   232 0 0
CDN NATL RAILWAY COMMON 136375102 927 14,845 SH   SOLE   14,845 0 0
CELGENE CORP COMMON 151020104 603 6,029 SH   SOLE   6,029 0 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 36 3,005 SH   SOLE   3,005 0 0
CENTURYLINK INC COMMON 156700106 5 166 SH   SOLE   166 0 0
CERNER CORP COMMON 156782104 19 368 SH   SOLE   368 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 12,204 139,522 SH   SOLE   139,522 0 0
CHENIERE ENERGY PA COM NPV 16411W108 18 1,000 SH   SOLE   1,000 0 0
CHEROKEE INC COMMON 16444H102 89 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP COMMON 166764100 1,333 13,968 SH   SOLE   13,968 0 0
CHIMERA INVT CORP COMMON 16934Q208 71 5,200 SH   SOLE   5,200 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 3 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,382 25,844 SH   SOLE   25,844 0 0
CISCO SYSTEMS INC COMMON 17275R102 93 3,273 SH   SOLE   3,273 0 0
CITIGROUP INC COMMON 172967424 751 17,987 SH   SOLE   17,987 0 0
CITRIX SYS INC COMMON 177376100 621 7,907 SH   SOLE   7,907 0 0
CLOROX CO COMMON 189054109 192 1,525 SH   SOLE   1,525 0 0
CLOUGH GLOBAL OPP SBI 18914E106 57 6,000 SH   SOLE   6,000 0 0
COCA-COLA CO COMMON 191216100 224 4,827 SH   SOLE   4,827 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 61 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS INFRA COMMON 19248A109 20 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS LTD COMMON 19248C105 11,156 485,910 SH   SOLE   485,910 0 0
COHEN & STEERS SEL COMMON 19248Y107 348 13,750 SH   SOLE   13,750 0 0
COLGATE PALMOLIVE CO COMMON 194162103 681 9,642 SH   SOLE   9,642 0 0
COLONY CAPITAL INC CLASS A COMMON STOCK 19624R106 67 4,000 SH   SOLE   4,000 0 0
COMCAST CORP CLASS A 20030N101 2,164 35,435 SH   SOLE   35,435 0 0
COMMUNICATIONS SAL COM USD0.0001 20341J104 56 2,539 SH   SOLE   2,539 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 12 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COMMON 20825C104 585 14,536 SH   SOLE   14,536 0 0
CONSOLDTD EDISON INC COMMON 209115104 121 1,583 SH   SOLE   1,583 0 0
CONSTELLATION BRANDS CLASS A 21036P108 38 250 SH   SOLE   250 0 0
CORNING INCORPORATED COMMON 219350105 32 1,520 SH   SOLE   1,520 0 0
COSTCO WHSL CORP COMMON 22160K105 978 6,205 SH   SOLE   6,205 0 0
CSI COMPRESSCO LP COMMON 12637A103 9 1,500 SH   SOLE   1,500 0 0
CSX CORP COMMON 126408103 26 1,000 SH   SOLE   1,000 0 0
CUMMINS INC COMMON 231021106 63 573 SH   SOLE   573 0 0
CVS HEALTH CORP COMMON 126650100 2,132 20,555 SH   SOLE   20,555 0 0
DANAHER CORP COMMON 235851102 4,633 48,837 SH   SOLE   48,837 0 0
DANAHER CORP DEL 0.000 JAN 22 21 REG 235851AF9 6 2,000 PRN   SOLE   2,000 0 0
DEERE & CO COMMON 244199105 31 400 SH   SOLE   400 0 0
DELTA AIR LINES COMMON 247361702 234 4,800 SH   SOLE   4,800 0 0
DEVON ENERGY CORP COMMON 25179M103 100 3,655 SH   SOLE   3,655 0 0
DHT HOLDINGS INC COMMON Y2065G121 202 35,000 SH   SOLE   35,000 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 109 1,011 SH   SOLE   1,011 0 0
DIREXION SHS ETF TR LARGE CAP BULL 25459W862 10 125 SH   SOLE   125 0 0
DOVER CORP COMMON 260003108 66 1,023 SH   SOLE   1,023 0 0
DOW CHEMICAL COMPANY COMMON 260543103 305 6,000 SH   SOLE   6,000 0 0
DU PONT E I DE NEMOU COMMON 263534109 1,472 23,250 SH   SOLE   23,250 0 0
DUKE ENERGY CORP COMMON 26441C204 20 250 SH   SOLE   250 0 0
EAST WEST BANCORP COMMON 27579R104 18 545 SH   SOLE   545 0 0
EATON CORPORATION COMMON G29183103 63 1,000 SH   SOLE   1,000 0 0
EATON VANCE ENHANCED COMMON 278274105 19 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 70 8,000 SH   SOLE   8,000 0 0
EATON VANCE TX ADV GLO DIV COMMON 27828S101 22 1,500 SH   SOLE   1,500 0 0
EBAY INC COMMON 278642103 866 36,304 SH   SOLE   36,304 0 0
ECOLAB INC COMMON 278865100 594 5,325 SH   SOLE   5,325 0 0
EGA EMERGING GL EMERGL DJ EMERG CON 268461779 536 23,700 SH   SOLE   23,700 0 0
ELI LILLY & CO COMMON 532457108 825 11,457 SH   SOLE   11,457 0 0
ELLINGTON RESIDENT COMMON SBI 288578107 54 4,500 SH   SOLE   4,500 0 0
EMC CORP MASS COMMON 268648102 16 600 SH   SOLE   600 0 0
EMERSON ELEC CO COMMON 291011104 1,359 24,995 SH   SOLE   24,995 0 0
ENBRIDGE ENERGY PART COMMON 29250R106 473 25,816 SH   SOLE   25,816 0 0
ENERGY TRANSFER EQTY COMMON UNIT 29273V100 10 1,404 SH   SOLE   1,404 0 0
ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 444 13,733 SH   SOLE   13,733 0 0
ENERGY XXI LTD COM STK USD0.005 G10082140 0 555 SH   SOLE   555 0 0
ENERNOC INC COMMON 292764107 14 1,900 SH   SOLE   1,900 0 0
ENTERGY CORP COMMON 29364G103 9 115 SH   SOLE   115 0 0
ENTERPRISE PRODS COMMON 293792107 10,891 442,366 SH   SOLE   442,076 0 0
EOG RESOURCES INC COMMON 26875P101 1,770 24,389 SH   SOLE   24,389 0 0
EQUIFAX INC COMMON 294429105 114 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COMMON 29444U700 1,501 4,540 SH   SOLE   4,540 0 0
EQUITY ONE COMMON 294752100 181 6,327 SH   SOLE   6,327 0 0
ESTEE LAUDER CO CLASS A 518439104 1,055 11,188 SH   SOLE   11,188 0 0
EXELON CORP COMMON 30161N101 5 150 SH   SOLE   150 0 0
EXPEDIA INC COMMON 30212P303 1,301 12,067 SH   SOLE   12,067 0 0
EXPEDITORS INTL WASH COMMON 302130109 86 1,766 SH   SOLE   1,766 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 166 2,419 SH   SOLE   2,419 0 0
EXXON MOBIL CORP COMMON 30231G102 8,630 103,242 SH   SOLE   103,186 0 0
FACEBOOK INC CLASS A 30303M102 2,512 22,015 SH   SOLE   22,015 0 0
FEDEX CORP COMMON 31428X106 109 670 SH   SOLE   670 0 0
FIFTH THIRD BANCORP COMMON 316773100 36 2,164 SH   SOLE   2,164 0 0
FIRST REPUBLIC BANK COMMON 33616C100 13,533 203,080 SH   SOLE   203,080 0 0
FIRST SOLAR COMMON 336433107 8,951 130,727 SH   SOLE   130,677 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 13 196 SH   SOLE   196 0 0
FISERV INC COMMON 337738108 1,874 18,267 SH   SOLE   18,267 0 0
FLAMEL TECH SA SP ADR (1 COM) 338488109 47 4,300 SH   SOLE   4,300 0 0
FORD MOTOR CO COMMON 345370860 19 1,400 SH   SOLE   1,400 0 0
FORTRESS INVESTMENT CLASS A 34958B106 1 250 SH   SOLE   0 0 0
FRANKLIN RES INC COMMON 354613101 95 2,420 SH   SOLE   2,420 0 0
FRONTIER COMMUNICA COMMON 35906A108 4 671 SH   SOLE   671 0 0
FRTNE BRNDS HOME&SEC COMMON 34964C106 56 1,000 SH   SOLE   1,000 0 0
GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 14 2,500 SH   SOLE   2,500 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 46 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS COMMON 369550108 20 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 17,293 543,968 SH   SOLE   543,918 0 0
GENERAL MILLS INC COMMON 370334104 1,797 28,361 SH   SOLE   28,361 0 0
GENERAL MOLY INC COMMON 370373102 2 5,750 SH   SOLE   5,750 0 0
GENERAL MOTORS CO COMMON 37045V100 34 1,077 SH   SOLE   1,077 0 0
GENESEE & WYO INC CLASS A 371559105 6 100 SH   SOLE   100 0 0
GENUINE PARTS CO COMMON 372460105 30 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON 375558103 338 3,678 SH   SOLE   3,678 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 3 75 SH   SOLE   75 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 95 7,000 SH   SOLE   7,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 482 23,873 SH   SOLE   23,873 0 0
GOLAR LNG LTD ORDINARY G9456A100 1,055 58,690 SH   SOLE   58,690 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 819 55,722 SH   SOLE   55,722 0 0
GOLDCORP INC COMMON 380956409 16 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 188 1,200 SH   SOLE   1,200 0 0
GRACO INC COMMON 384109104 13 150 SH   SOLE   150 0 0
GULFCOAST ULTRA DEEP RTY TR ROY TR UNT 40222T104 0 690 SH   SOLE   690 0 0
HAIN CELESTIAL GROUP COMMON 405217100 24 590 SH   SOLE   590 0 0
HALLIBURTON COMMON 406216101 89 2,500 SH   SOLE   2,500 0 0
HANCOCK JOHN PFD IN SH BEN INT 41013W108 22 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 542 23,780 SH   SOLE   23,780 0 0
HANESBRANDS INC COMMON 410345102 103 3,650 SH   SOLE   3,650 0 0
HANNON ARMSTRONG S COMMON 41068X100 2,281 118,685 SH   SOLE   118,685 0 0
HARRIS CORP DEL COMMON 413875105 34 443 SH   SOLE   443 0 0
HARTFORD FINL SVCS COMMON 416515104 2,126 46,144 SH   SOLE   46,144 0 0
HASBRO INC COMMON 418056107 10 125 SH   SOLE   125 0 0
HCP INC COMMON 40414L109 3 100 SH   SOLE   100 0 0
HENRY SCHEIN INC COMMON 806407102 1,242 7,192 SH   SOLE   7,192 0 0
HERTZ GLOBAL HLDGS COMMON 42805T105 426 40,450 SH   SOLE   40,450 0 0
HESS CORPORATION COMMON 42809H107 981 18,635 SH   SOLE   18,635 0 0
HOLOGIC INC COMMON 436440101 2,316 67,126 SH   SOLE   67,126 0 0
HOME DEPOT INC COMMON 437076102 2,434 18,243 SH   SOLE   18,243 0 0
HONEYWELL INTL INC COMMON 438516106 1,608 14,348 SH   SOLE   14,348 0 0
HORACE MANN EDUCATRS COMMON 440327104 60 1,903 SH   SOLE   1,903 0 0
HOWARD HUGHES COMMON 44267D107 91 860 SH   SOLE   860 0 0
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 119 4,650 SH   SOLE   4,650 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,331 12,995 SH   SOLE   12,995 0 0
INTEL CORP COMMON 458140100 1,911 59,076 SH   SOLE   59,076 0 0
INTERFACE INC COMMON 458665304 159 8,600 SH   SOLE   8,600 0 0
INTERNATIONAL PAPER COMMON 460146103 25 600 SH   SOLE   600 0 0
INTL BUSINESS MCHN COMMON 459200101 1,654 10,918 SH   SOLE   10,918 0 0
INTUIT COMMON 461202103 242 2,323 SH   SOLE   2,323 0 0
INTUITIVE SURGIC INC COMMON 46120E602 3 5 SH   SOLE   5 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 13 1,600 SH   SOLE   1,600 0 0
ISHARES SELECT DIVID ETF 464287168 16 200 SH   SOLE   200 0 0
ISHARES CHINA LG-CAP ETF 464287184 84 2,500 SH   SOLE   2,500 0 0
ISHARES EMERG MKTS ETF 464287234 100 2,930 SH   SOLE   2,930 0 0
ISHARES IBOXX INV CP ETF 464287242 143 1,200 SH   SOLE   1,200 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10 100 SH   SOLE   100 0 0
ISHARES 1-3 YR TR BD ETF 464287457 29 338 SH   SOLE   338 0 0
ISHARES MSCI EAFE ETF 464287465 217 3,800 SH   SOLE   3,800 0 0
ISHARES RUS MID-CAP ETF 464287499 205 1,256 SH   SOLE   1,256 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10 40 SH   SOLE   40 0 0
ISHARES RUS 1000 ETF 464287622 10 90 SH   SOLE   90 0 0
ISHARES RUS 2000 GRW ETF 464287648 66 500 SH   SOLE   500 0 0
ISHARES RUSSELL 2000 ETF 464287655 115 1,035 SH   SOLE   1,035 0 0
ISHARES INTERM CR BD ETF 464288638 77 700 SH   SOLE   700 0 0
ISHARES U.S. PFD STK ETF 464288687 480 12,300 SH   SOLE   12,300 0 0
ISHARES EAFE GRWTH ETF 464288885 20 300 SH   SOLE   300 0 0
ISHARES TR US TIPS BD FD 464287176 57 500 SH   SOLE   500 0 0
ISHARES TR COHEN&ST RLTY 464287564 49 475 SH   SOLE   475 0 0
ISHARES TR NY AMT-FREE MUNI BD 464288323 17 150 SH   SOLE   150 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 62 432 SH   SOLE   432 0 0
JARDEN CORP COMMON 471109108 2,624 44,517 SH   SOLE   44,517 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,629 77,134 SH   SOLE   77,134 0 0
JOHN HANCK PREM DIV COMMON 41013T105 365 24,155 SH Call SOLE   24,155 0 0
JOHNSON & JOHNSON COMMON 478160104 6,807 62,912 SH   SOLE   62,912 0 0
JONES LANG LASALLE COMMON 48020Q107 505 4,303 SH   SOLE   4,303 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3,296 55,654 SH   SOLE   55,654 0 0
K12 INC COMMON 48273U102 2 235 SH   SOLE   235 0 0
KAYNE ANDERSON MLP COMMON 486606106 11 694 SH   SOLE   694 0 0
KERYX BIOPHARMACEUT COMMON 492515101 250 53,625 SH   SOLE   53,625 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,474 18,394 SH   SOLE   18,394 0 0
KINDER MORGAN INC COMMON 49456B101 4 250 SH   SOLE   250 0 0
KIRBY CORPORATION COMMON 497266106 27 450 SH   SOLE   450 0 0
KKR & CO LP COMMON UNIT 48248M102 15 1,000 SH   SOLE   1,000 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 2 120 SH   SOLE   120 0 0
KORN FERRY INTL COMMON 500643200 82 2,887 SH   SOLE   2,887 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 273 3,473 SH   SOLE   3,473 0 0
KROGER CO COMMON 501044101 2,232 58,365 SH   SOLE   58,365 0 0
L BRANDS INC COMMON 501797104 1 10 SH   SOLE   10 0 0
LABORATORY CORP AMER COMMON 50540R409 3 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COMMON 512807108 23 284 SH   SOLE   284 0 0
LAZARD LTD SHARES A G54050102 14 350 SH   SOLE   350 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1 1,000 SH   SOLE   1,000 0 0
LENDING CLUB CORP COM USD0.01 52603A109 7 895 SH   SOLE   895 0 0
LEVEL 3 COMMUNICTN COMMON 52729N308 3 66 SH   SOLE   66 0 0
LINEAR TECHNOLOGY COMMON 535678106 11 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP COMMON 539830109 248 1,120 SH   SOLE   1,120 0 0
LOGMEIN INC COMMON 54142L109 321 6,362 SH   SOLE   6,362 0 0
LOWES CO COMMON 548661107 2,005 26,475 SH   SOLE   26,475 0 0
LYONDELLBASELL INDUS SHARES A N53745100 128 1,500 SH   SOLE   1,500 0 0
M & T BK CORP COMMON 55261F104 44 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 10,901 158,439 SH   SOLE   158,409 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MANHATTAN ASSOCS IN COMMON 562750109 405 7,127 SH   SOLE   7,127 0 0
MANPOWERGROUP COMMON 56418H100 116 1,421 SH   SOLE   1,421 0 0
MARATHON PETROLEUM COMMON 56585A102 844 22,713 SH   SOLE   22,713 0 0
MARKET VECTORS TR VIETNAM ETF 57060U761 12 850 SH   SOLE   850 0 0
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MERCK & CO INC COMMON 58933Y105 10,055 190,049 SH   SOLE   190,049 0 0
METLIFE INC COMMON 59156R108 51 1,151 SH   SOLE   1,151 0 0
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MFA FINANCIAL INC COMMON 55272X102 1 100 SH   SOLE   100 0 0
MICROSEMI CORP COMMON 595137100 1 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON 594918104 4,577 82,874 SH   SOLE   82,874 0 0
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MONDELEZ INTL INC COMMON 609207105 594 14,812 SH   SOLE   14,812 0 0
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MSCI INC COMMON 55354G100 7 100 SH   SOLE   100 0 0
MUELLER WTR PRODS COMMON 624758108 7 720 SH   SOLE   720 0 0
NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH   SOLE   70 0 0
NATL PENN BANCSHARES COMMON 637138108 28 2,589 SH   SOLE   2,589 0 0
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NCR CORP COMMON 62886E108 0 10 SH   SOLE   10 0 0
NETFLIX INC COMMON 64110L106 29 280 SH   SOLE   280 0 0
NETSCOUT SYS INC COMMON 64115T104 12 540 SH   SOLE   540 0 0
NEW YORK TIMES CO CLASS A 650111107 0 25 SH   SOLE   25 0 0
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NIKE INC CLASS B 654106103 11,019 179,259 SH   SOLE   179,259 0 0
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NUSTAR ENERGY LP COMMON 67058H102 182 4,500 SH   SOLE   4,500 0 0
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NXP SEMICONDUCTR COMMON N6596X109 206 2,545 SH   SOLE   2,545 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,904 27,825 SH   SOLE   27,825 0 0
OCEANEERING INTL INC COMMON 675232102 7 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INV COMMON 681936100 5 150 SH   SOLE   150 0 0
OMNICOM GROUP INC COMMON 681919106 144 1,725 SH   SOLE   1,725 0 0
ONEOK PARTNERS UNIT 68268N103 715 22,756 SH   SOLE   22,756 0 0
ORACLE CORP COMMON 68389X105 1,438 35,159 SH   SOLE   35,159 0 0
OWENS ILL INC COMMON 690768403 490 30,721 SH   SOLE   30,721 0 0
PACCAR INC COMMON 693718108 83 1,510 SH   SOLE   1,510 0 0
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PAYPAL HLDGS INC COM USD0.0001 70450Y103 16,958 439,329 SH   SOLE   439,329 0 0
PEARSON PLC SP ADR (1 ORD) 705015105 2 135 SH   SOLE   135 0 0
PENTAIR PLC COMMON G7S00T104 2 32 SH   SOLE   32 0 0
PEPSICO INC COMMON 713448108 11,178 109,073 SH   SOLE   109,073 0 0
PFIZER INC COMMON 717081103 1,280 43,181 SH   SOLE   43,181 0 0
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PHILLIPS 66 COMMON 718546104 502 5,793 SH   SOLE   5,793 0 0
PIMCO INC STRGY FDII COMMON SBI 72201J104 65 7,400 SH   SOLE   7,400 0 0
PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 1 42 SH   SOLE   42 0 0
PLAINS ALL AMERN PIP UNIT 726503105 451 21,509 SH   SOLE   21,409 0 0
PNC FINL SVCS GRP COMMON 693475105 2,247 26,573 SH   SOLE   26,573 0 0
POTASH CORP OF SASK COMMON 73755L107 73 4,270 SH   SOLE   4,270 0 0
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POWERSHARES GLOBAL GBL WTR PORT 73936T623 15 700 SH   SOLE   700 0 0
PRAXAIR INC COMMON 74005P104 523 4,566 SH   SOLE   4,566 0 0
PRICE T ROWE GRP COMMON 74144T108 59 800 SH   SOLE   800 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,444 17,540 SH   SOLE   17,540 0 0
PROGRESSIVE CORP COMMON 743315103 1,664 47,354 SH   SOLE   47,354 0 0
PROLOGIS INC COMMON 74340W103 2,146 48,564 SH   SOLE   48,564 0 0
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PUBLIC STORAGE REIT 74460D109 28 100 SH   SOLE   100 0 0
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QUALCOMM INC COMMON 747525103 17 340 SH   SOLE   340 0 0
QUEST DIAGNOSTICS COMMON 74834L100 50 700 SH   SOLE   700 0 0
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RITE AID CORP COMMON 767754104 4 535 SH   SOLE   535 0 0
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ROPER TECHNOLOGIES COMMON 776696106 1,049 5,742 SH   SOLE   5,742 0 0
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SMITH A O COMMON 831865209 1,584 20,756 SH   SOLE   20,756 0 0
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