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 2,134 11,150 SH   SOLE   11,150 0 0
ABB LTD ADR (1 ORD) 000375204 347 14,840 SH   SOLE   14,840 0 0
ABBOTT LABS COMMON 002824100 378 8,503 SH   SOLE   8,503 0 0
ABBVIE INC COMMON 00287Y109 523 8,020 SH   SOLE   8,020 0 0
ACCENTURE PLC CLASS A G1151C101 1,379 11,501 SH   SOLE   11,501 0 0
ADIENT PLC ORDINARY SHARES G0084W101 12 160 SH   SOLE   160 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,404 10,789 SH   SOLE   10,789 0 0
AEGON NV ADR (1 ORD) 007924103 0 2 SH   SOLE   2 0 0
AERCAP HOLDINGS SHARES N00985106 2 40 SH   SOLE   40 0 0
AETNA INC COMMON 00817Y108 26 200 SH   SOLE   200 0 0
AGNC INVT CORP COM STK USD0.01 00123Q104 60 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS COMMON 009158106 184 1,363 SH   SOLE   1,363 0 0
AKAMAI TECH INC COMMON 00971T101 4,276 71,620 SH   SOLE   70,795 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,544 27,583 SH   SOLE   27,398 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 272 2,525 SH   SOLE   2,525 0 0
ALLERGAN PLC SHARES G0177J108 448 1,875 SH   SOLE   1,875 0 0
ALLETE COMMON 018522300 23 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 418 18,300 SH   SOLE   18,300 0 0
ALPHABET INC CLASS C 02079K107 11,602 13,985 SH   SOLE   13,910 0 0
ALPHABET INC CLASS A 02079K305 18,563 21,896 SH   SOLE   21,791 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 25 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON 02209S103 700 9,800 SH   SOLE   9,800 0 0
AMAZON COM INC COMMON 023135106 23,224 26,196 SH   SOLE   26,066 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 70 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP COMMON 03027X100 61 500 SH   SOLE   500 0 0
AMERICAN WTR WKS CO COMMON 030420103 1,457 18,739 SH   SOLE   18,739 0 0
AMERIGAS PTRN L P UNIT 030975106 1,681 35,687 SH   SOLE   35,687 0 0
AMERISOURCE-BERGEN COMMON 03073E105 38 434 SH   SOLE   434 0 0
AMERN ELEC PWR INC COMMON 025537101 9 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 6,251 100,125 SH   SOLE   99,275 0 0
AMGEN INC COMMON 031162100 13,303 81,082 SH   SOLE   80,972 0 0
ANADARKO PETE COMMON 032511107 16 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COMMON 032654105 64 783 SH   SOLE   783 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 534 4,869 SH   SOLE   4,869 0 0
APACHE CORP COMMON 037411105 67 1,300 SH   SOLE   1,300 0 0
APOGEE ENTERPRISES COMMON 037598109 6 100 SH   SOLE   100 0 0
APOLLO COML REAL EST COMMON 03762U105 19 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT CLASS A 037612306 387 15,900 SH   SOLE   15,900 0 0
APOLLO INVT CORP COMMON 03761U106 105 16,000 SH   SOLE   16,000 0 0
APPLE INC COMMON 037833100 27,759 193,225 SH   SOLE   192,300 0 0
AQUA AMERICA INC COMMON 03836W103 16 500 SH   SOLE   500 0 0
ARCHROCK PARTNERS LP COM UNITS REP LT PAR 03957U100 60 3,500 SH   SOLE   3,500 0 0
ARES CAP CORP COMMON 04010L103 104 6,000 SH   SOLE   6,000 0 0
AT&T INC COMMON 00206R102 383 9,218 SH   SOLE   9,218 0 0
AUTOMATIC DATA PROC COMMON 053015103 188 1,839 SH   SOLE   1,839 0 0
AUTOZONE INC COMMON 053332102 36 50 SH   SOLE   50 0 0
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 90 9,300 SH   SOLE   5,800 0 0
AVALONBAY COMMUNTIES REIT 053484101 7,228 39,368 SH   SOLE   39,098 0 0
AXSOME THERAPEUTIC COM USD0.0001 05464T104 77 19,651 SH   SOLE   10,896 0 0
BAKER HUGHES INC COMMON 057224107 179 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA CORP COMMON 060505104 8,266 350,402 SH   SOLE   346,252 0 0
BANK OF NEW YORK MEL COMMON 064058100 1,386 29,351 SH   SOLE   29,351 0 0
BAXTER INTL INC COMMON 071813109 3 50 SH   SOLE   50 0 0
BB&T CORPORATION COMMON 054937107 104 2,328 SH   SOLE   2,328 0 0
BCE INC COMMON 05534B760 36 815 SH   SOLE   815 0 0
BECTON DICKINSON COMMON 075887109 119 651 SH   SOLE   651 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 16,512 99,064 SH   SOLE   98,269 0 0
BGC PARTNERS INC CLASS A 05541T101 156 13,750 SH   SOLE   13,750 0 0
BIOGEN INC COM STK USD0.0005 09062X103 137 500 SH   SOLE   500 0 0
BIOVERATIV INC COM USD0.001 09075E100 14 250 SH   SOLE   250 0 0
BLACKROCK EN CAP INC COMMON 09256A109 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENGY&RES COMMON 09250U101 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK GLOBAL OPP COMMON 092501105 6 496 SH   SOLE   496 0 0
BLACKROCK INC COMMON 09247X101 19 50 SH   SOLE   50 0 0
BLACKSTONE GROUP UNIT 09253U108 13,101 441,118 SH   SOLE   434,988 0 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 31 1,000 SH   SOLE   1,000 0 0
BOSTON PRIV FINL HLG COMMON 101119105 1,117 68,136 SH   SOLE   68,136 0 0
BP PLC ADR (6 ORD) 055622104 34 984 SH   SOLE   984 0 0
BRIGHT HORIZONS FA COMMON 109194100 1,000 13,790 SH   SOLE   13,790 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 127 2,329 SH   SOLE   2,329 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 4 54 SH   SOLE   54 0 0
BROADCOM LIMITED NPV Y09827109 203 929 SH   SOLE   929 0 0
BROOKFIELD GBL LST COMMON 11273Q109 66 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP IN COMMON 11373M107 407 25,990 SH   SOLE   25,990 0 0
BROWN FORMAN CORP CLASS B 115637209 22 470 SH   SOLE   470 0 0
BT GROUP PLC ADR (5 ORD) 05577E101 4 194 SH   SOLE   194 0 0
BUCKEYE PARTNERS L P UNIT 118230101 504 7,349 SH   SOLE   7,349 0 0
CABOT OIL & GAS CORP COMMON 127097103 29 1,218 SH   SOLE   1,218 0 0
CALIFORNIA WTR SVC COMMON 130788102 368 10,275 SH   SOLE   10,275 0 0
CALLAWAY GOLF CO COMMON 131193104 7 630 SH   SOLE   630 0 0
CAPITAL SOUTHWEST COMMON 140501107 57 3,360 SH   SOLE   3,360 0 0
CARA THERAPEUTICS COM USD0.001 140755109 429 23,354 SH   SOLE   23,354 0 0
CARLYLE GROUP L P COMMON 14309L102 206 12,900 SH   SOLE   12,900 0 0
CATERPILLAR INC COMMON 149123101 56 600 SH   SOLE   600 0 0
CBS CORPORATION CLASS A 124857103 0 3 SH   SOLE   3 0 0
CBS CORPORATION CLASS B 124857202 5 75 SH   SOLE   75 0 0
CDK GLOBAL INC COM USD0.001 'WI' 12508E101 15 232 SH   SOLE   232 0 0
CDN NATL RAILWAY COMMON 136375102 1,205 16,305 SH   SOLE   16,305 0 0
CDN PACIFIC RAILWAY COMMON 13645T100 1 10 SH   SOLE   10 0 0
CDW CORP COMMON 12514G108 137 2,377 SH   SOLE   2,377 0 0
CELGENE CORP COMMON 151020104 954 7,670 SH   SOLE   7,670 0 0
CEMEX S A B ADR (10 ORD) 151290889 3 298 SH   SOLE   298 0 0
CENCOSUD S A SP ADS (3 ORD) 15132H101 2 191 SH   SOLE   191 0 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 39 3,000 SH   SOLE   3,000 0 0
CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 38 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 11,876 115,678 SH   SOLE   115,623 0 0
CHEVRON CORP COMMON 166764100 1,420 13,228 SH   SOLE   13,228 0 0
CHIMERA INVT CORP COMMON 16934Q208 145 7,200 SH   SOLE   7,200 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 276 620 SH   SOLE   620 0 0
CHUBB LIMITED COMMON H1467J104 1,105 8,109 SH   SOLE   8,109 0 0
CHURCH & DWIGHT INC COMMON 171340102 580 11,623 SH   SOLE   11,623 0 0
CISCO SYSTEMS INC COMMON 17275R102 141 4,158 SH   SOLE   4,158 0 0
CITIGROUP INC COMMON 172967424 43 725 SH   SOLE   725 0 0
CITRIX SYS INC COMMON 177376100 811 9,730 SH   SOLE   9,730 0 0
CLOROX CO COMMON 189054109 27 200 SH   SOLE   200 0 0
CLOUGH GLOBAL OPP SBI 18914E106 82 8,000 SH   SOLE   8,000 0 0
CME GROUP INC CLASS A 12572Q105 108 913 SH   SOLE   913 0 0
COCA-COLA CO COMMON 191216100 215 5,068 SH   SOLE   5,068 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 10 160 SH   SOLE   160 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 64 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS INFRA COMMON 19248A109 22 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS LTD COMMON 19248C105 12,144 479,051 SH   SOLE   475,051 0 0
COHEN & STEERS SEL COMMON 19248Y107 334 12,600 SH   SOLE   12,600 0 0
COLGATE PALMOLIVE CO COMMON 194162103 736 10,060 SH   SOLE   10,060 0 0
COMCAST CORP CLASS A 20030N101 859 22,854 SH   SOLE   22,854 0 0
COMERICA INC COMMON 200340107 128 1,860 SH   SOLE   1,860 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 21 2,013 SH   SOLE   2,013 0 0
CONOCOPHILLIPS COMMON 20825C104 666 13,360 SH   SOLE   12,960 0 0
CONSOLDTD EDISON INC COMMON 209115104 91 1,175 SH   SOLE   1,175 0 0
CONSTELLATION BRANDS CLASS A 21036P108 41 250 SH   SOLE   250 0 0
COOPER COMPANIES INC COMMON 216648402 76 378 SH   SOLE   378 0 0
CORNING INCORPORATED COMMON 219350105 41 1,520 SH   SOLE   1,520 0 0
COSTCO WHSL CORP COMMON 22160K105 9,896 59,015 SH   SOLE   58,625 0 0
CREE INC COMMON 225447101 26 975 SH   SOLE   975 0 0
CSI COMPRESSCO LP COMMON 12637A103 44 4,500 SH   SOLE   4,500 0 0
CSW INDUSTRIALS IN COM USD0.01 126402106 147 4,000 SH   SOLE   4,000 0 0
CSX CORP COMMON 126408103 42 899 SH   SOLE   899 0 0
CUMMINS INC COMMON 231021106 75 498 SH   SOLE   498 0 0
CVS HEALTH CORP COMMON 126650100 558 7,111 SH   SOLE   7,111 0 0
DANAHER CORP COMMON 235851102 3,159 36,934 SH   SOLE   36,934 0 0
DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 3 100 SH   SOLE   100 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 5 200 SH   SOLE   200 0 0
DEERE & CO COMMON 244199105 44 400 SH   SOLE   400 0 0
DELTA AIR LINES COMMON 247361702 221 4,800 SH   SOLE   4,800 0 0
DENTSPLY SIRONA INC COM USD0.01 24906P109 208 3,327 SH   SOLE   3,327 0 0
DEVON ENERGY CORP COMMON 25179M103 88 2,100 SH   SOLE   2,100 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 50 431 SH   SOLE   431 0 0
DOMINION RES INC VA COMMON 25746U109 17 214 SH   SOLE   214 0 0
DONALDSON INC COMMON 257651109 23 500 SH   SOLE   500 0 0
DOVER CORP COMMON 260003108 82 1,023 SH   SOLE   1,023 0 0
DOW CHEMICAL COMPANY COMMON 260543103 381 6,000 SH   SOLE   6,000 0 0
DU PONT E I DE NEMOU COMMON 263534109 1,414 17,600 SH   SOLE   17,600 0 0
EATON CORPORATION COMMON G29183103 10 135 SH   SOLE   135 0 0
EATON VANCE ENHANCED COMMON 278274105 20 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 85 10,000 SH   SOLE   10,000 0 0
EATON VANCE TX ADV GLO DIV COMMON 27828S101 24 1,500 SH   SOLE   1,500 0 0
EBAY INC COMMON 278642103 539 16,045 SH   SOLE   16,045 0 0
ECOLAB INC COMMON 278865100 271 2,166 SH   SOLE   2,166 0 0
ELI LILLY & CO COMMON 532457108 289 3,432 SH   SOLE   3,432 0 0
ELLINGTON RESIDENT COMMON SBI 288578107 22 1,500 SH   SOLE   1,500 0 0
EMBOTELLADORA ANDINA REP(6 SER B PRF) 29081P303 2 87 SH   SOLE   87 0 0
EMERSON ELEC CO COMMON 291011104 1,379 23,044 SH   SOLE   23,044 0 0
ENANTA PHARMACEUTI COMMON 29251M106 31 1,000 SH   SOLE   1,000 0 0
ENBRIDGE ENERGY PART COMMON 29250R106 519 27,316 SH   SOLE   27,316 0 0
ENERGY TRANSFER EQTY COMMON UNIT 29273V100 28 1,404 SH   SOLE   1,404 0 0
ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 902 24,695 SH   SOLE   24,695 0 0
ENERNOC INC COMMON 292764107 11 1,900 SH   SOLE   1,900 0 0
ENTERGY CORP COMMON 29364G103 9 115 SH   SOLE   115 0 0
ENTERPRISE PRODS COMMON 293792107 11,214 406,169 SH   SOLE   402,879 0 0
EOG RESOURCES INC COMMON 26875P101 7,760 79,546 SH   SOLE   78,786 0 0
EQUIFAX INC COMMON 294429105 137 1,000 SH   SOLE   1,000 0 0
ESTEE LAUDER CO CLASS A 518439104 56 655 SH   SOLE   655 0 0
EXELON CORP COMMON 30161N101 5 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH COMMON 302130109 93 1,645 SH   SOLE   1,645 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 48 725 SH   SOLE   725 0 0
EXXON MOBIL CORP COMMON 30231G102 7,523 91,733 SH   SOLE   91,277 0 0
FACEBOOK INC CLASS A 30303M102 3,664 25,795 SH   SOLE   25,095 0 0
FARMLAND PARTNERS COM USD0.01 31154R109 10 858 SH   SOLE   858 0 0
FEDEX CORP COMMON 31428X106 37 190 SH   SOLE   190 0 0
FIFTH THIRD BANCORP COMMON 316773100 55 2,164 SH   SOLE   2,164 0 0
FIRST REPUBLIC BANK COMMON 33616C100 16,236 173,071 SH   SOLE   173,011 0 0
FIRST SOLAR COMMON 336433107 5 185 SH   SOLE   85 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 17 196 SH   SOLE   196 0 0
FISERV INC COMMON 337738108 255 2,214 SH   SOLE   2,214 0 0
FORD MOTOR CO COMMON 345370860 12 1,000 SH   SOLE   1,000 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 9 143 SH   SOLE   143 0 0
FORTUNE BRANDS HOM COMMON USD0.01 34964C106 61 1,000 SH   SOLE   1,000 0 0
FRANKLIN RES INC COMMON 354613101 44 1,050 SH   SOLE   1,050 0 0
FRONTIER COMMUNICA COMMON 35906A108 0 171 SH   SOLE   171 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 50 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS COMMON 369550108 28 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 16,056 538,795 SH   SOLE   535,995 0 0
GENERAL MILLS INC COMMON 370334104 112 1,906 SH   SOLE   1,906 0 0
GENERAL MOLY INC COMMON 370373102 2 3,250 SH   SOLE   3,250 0 0
GENERAL MOTORS CO COMMON 37045V100 18 500 SH   SOLE   500 0 0
GENUINE PARTS CO COMMON 372460105 28 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON 375558103 19 280 SH   SOLE   280 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 11 271 SH   SOLE   271 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 380 19,500 SH   SOLE   19,500 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 32 1,473 SH   SOLE   1,473 0 0
GOLAR LNG LTD ORDINARY G9456A100 1,539 55,115 SH   SOLE   52,115 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 1,570 70,287 SH   SOLE   66,287 0 0
GOLDCORP INC COMMON 380956409 15 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 235 1,025 SH   SOLE   1,025 0 0
GRACO INC COMMON 384109104 14 150 SH   SOLE   150 0 0
HAEMONETICS CORP COMMON 405024100 726 17,905 SH   SOLE   17,905 0 0
HAIN CELESTIAL GROUP COMMON 405217100 4 100 SH   SOLE   100 0 0
HANCOCK JOHN PFD IN SH BEN INT 41013W108 21 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 401 16,292 SH   SOLE   16,292 0 0
HANESBRANDS INC COMMON 410345102 57 2,750 SH   SOLE   2,750 0 0
HANNON ARMSTRONG S COMMON 41068X100 1,865 92,333 SH   SOLE   92,333 0 0
HARRIS CORP DEL COMMON 413875105 49 443 SH   SOLE   443 0 0
HARTFORD FINL SVCS COMMON 416515104 10 201 SH   SOLE   201 0 0
HASBRO INC COMMON 418056107 17,154 171,848 SH   SOLE   170,898 0 0
HAWAIIAN HOLDINGS COMMON 419879101 13 288 SH   SOLE   288 0 0
HCP INC COMMON 40414L109 3 100 SH   SOLE   100 0 0
HD SUPPLY INC COM USD0.01 40416M105 21 500 SH   SOLE   500 0 0
HELMERICH & PAYNE COMMON 423452101 14 214 SH   SOLE   214 0 0
HERTZ GLOBAL HLDGS COMMON STOCK 42806J106 5 290 SH   SOLE   290 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 38 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP COMMON 428291108 1,823 33,421 SH   SOLE   33,421 0 0
HOLOGIC INC COMMON 436440101 885 20,788 SH   SOLE   20,788 0 0
HOME DEPOT INC COMMON 437076102 199 1,354 SH   SOLE   1,354 0 0
HONEYWELL INTL INC COMMON 438516106 1,498 11,994 SH   SOLE   11,994 0 0
HOWARD HUGHES COMMON 44267D107 42 360 SH   SOLE   360 0 0
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 101 3,900 SH   SOLE   3,900 0 0
HUMANA INC COMMON 444859102 13,902 67,441 SH   SOLE   67,141 0 0
ILLINOIS TOOL WORKS COMMON 452308109 328 2,475 SH   SOLE   2,475 0 0
ING GROEP N V SP ADR (1 COM) 456837103 6 375 SH   SOLE   375 0 0
INGERSOLL-RAND PLC CLASS A G47791101 774 9,520 SH   SOLE   9,520 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 2 40 SH   SOLE   40 0 0
INTEL CORP COMMON 458140100 284 7,875 SH   SOLE   7,875 0 0
INTERFACE INC COMMON 458665304 104 5,450 SH   SOLE   5,450 0 0
INTERNATIONAL PAPER COMMON 460146103 30 600 SH   SOLE   600 0 0
INTL BUSINESS MCHN COMMON 459200101 1,766 10,144 SH   SOLE   10,144 0 0
INTUIT COMMON 461202103 211 1,823 SH   SOLE   1,823 0 0
IPG PHOTONICS CORP COMMON 44980X109 92 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 15 1,600 SH   SOLE   1,600 0 0
ISHARES SELECT DIVID ETF 464287168 82 900 SH   SOLE   900 0 0
ISHARES CHINA LG-CAP ETF 464287184 96 2,500 SH   SOLE   2,500 0 0
ISHARES EMERG MKTS ETF 464287234 76 1,926 SH   SOLE   1,926 0 0
ISHARES IBOXX INV CP ETF 464287242 57 480 SH   SOLE   480 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10 100 SH   SOLE   100 0 0
ISHARES S&P 500 VAL ETF 464287408 967 9,292 SH   SOLE   9,292 0 0
ISHARES MSCI EAFE ETF 464287465 102 1,632 SH   SOLE   1,632 0 0
ISHARES RUS MDCP VAL ETF 464287473 78 944 SH   SOLE   944 0 0
ISHARES RUS MD CP GR ETF 464287481 268 2,586 SH   SOLE   2,586 0 0
ISHARES RUS MID-CAP ETF 464287499 226 1,206 SH   SOLE   1,206 0 0
ISHARES NASDQ BIOTEC ETF 464287556 12 40 SH   SOLE   40 0 0
ISHARES RUS 1000 GRW ETF 464287614 56 490 SH   SOLE   490 0 0
ISHARES RUS 2000 VAL ETF 464287630 124 1,048 SH   SOLE   1,048 0 0
ISHARES RUS 2000 GRW ETF 464287648 107 660 SH   SOLE   660 0 0
ISHARES RUSSELL 2000 ETF 464287655 120 875 SH   SOLE   875 0 0
ISHARES U.S. PFD STK ETF 464288687 418 10,800 SH   SOLE   10,800 0 0
ISHARES EAFE VALUE ETF 464288877 112 2,223 SH   SOLE   2,223 0 0
ISHARES EAFE GRWTH ETF 464288885 153 2,204 SH   SOLE   2,204 0 0
ISHARES IRELAND CAPD ETF 46429B507 13 315 SH   SOLE   315 0 0
ISHARES MRG RL ES CP ETF 46435G342 57 1,250 SH   SOLE   1,250 0 0
ISHARES TR US TIPS BD FD 464287176 2,623 22,874 SH   SOLE   22,874 0 0
ISHARES TR NY AMT-FREE MUNI BD 464288323 39 350 SH   SOLE   350 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 207 2,355 SH   SOLE   2,355 0 0
ISHARES TR ETF KLD 400 IDX FD 464288570 17 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA QUALITY FAC 46432F339 15 205 SH   SOLE   205 0 0
ISHARES TR HDG MSCI GERMN 46434V704 15 522 SH   SOLE   522 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 4,703 19,820 SH   SOLE   19,790 0 30
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 39 225 SH   SOLE   225 0 0
JACOBS ENGR GROUP COMMON 469814107 133 2,400 SH   SOLE   2,400 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,414 68,585 SH   SOLE   68,585 0 0
JOHN HANCK PREM DIV COMMON 41013T105 383 24,095 SH   SOLE   24,095 0 0
JOHNSON & JOHNSON COMMON 478160104 5,147 41,324 SH   SOLE   40,674 0 0
JOHNSON CONTROLS INT ORDINARY SHARES G51502105 80 1,909 SH   SOLE   1,909 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,411 27,444 SH   SOLE   27,444 0 0
KERYX BIOPHARMACEUT COMMON 492515101 267 43,300 SH   SOLE   39,300 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,205 9,158 SH   SOLE   9,158 0 0
KIRBY CORPORATION COMMON 497266106 32 450 SH   SOLE   450 0 0
KKR & CO LP COMMON UNIT 48248M102 109 6,000 SH   SOLE   6,000 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 2 120 SH   SOLE   120 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 41 1,270 SH   SOLE   1,270 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 302 3,321 SH   SOLE   3,321 0 0
KROGER CO COMMON 501044101 147 5,000 SH   SOLE   5,000 0 0
L BRANDS INC COMMON 501797104 0 10 SH   SOLE   10 0 0
LABORATORY CORP AMER COMMON 50540R409 4 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COMMON 512807108 36 284 SH   SOLE   284 0 0
LENNAR CORP CLASS A 526057104 73 1,429 SH   SOLE   1,429 0 0
LEVEL 3 COMMUNICTN COMMON 52729N308 4 66 SH   SOLE   66 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,091 11,549 SH   SOLE   11,509 0 0
LOGMEIN INC COMMON 54142L109 33 343 SH   SOLE   343 0 0
LOWES CO COMMON 548661107 23 275 SH   SOLE   275 0 0
LYONDELLBASELL INDUS SHARES A N53745100 6,015 65,957 SH   SOLE   65,227 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 10,997 142,991 SH   SOLE   142,961 0 0
MAGNA INTL INC COMMON 559222401 5 114 SH   SOLE   114 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MARRIOTT INTL INC CLASS A 571903202 12,007 127,489 SH   SOLE   127,489 0 0
MARSH & MCLENNAN COS COMMON 571748102 21 286 SH   SOLE   286 0 0
MARTIN MARIETTA MATL COMMON 573284106 7 32 SH   SOLE   32 0 0
MASTERCARD INC CLASS A 57636Q104 369 3,281 SH   SOLE   3,281 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 5,572 123,941 SH   SOLE   123,941 0 0
MB FINANCIAL INC NEW COMMON 55264U108 352 8,225 SH   SOLE   8,225 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 1,122 11,497 SH   SOLE   11,497 0 0
MCDONALDS CORP COMMON 580135101 35 272 SH   SOLE   272 0 0
MERCK & CO INC COMMON 58933Y105 14,667 230,825 SH   SOLE   230,425 0 0
METLIFE INC COMMON 59156R108 5,681 107,558 SH   SOLE   106,563 0 0
METTLER TOLEDO INTL COMMON 592688105 287 600 SH   SOLE   600 0 0
MICROSEMI CORP COMMON 595137100 1 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON 594918104 13,267 201,434 SH   SOLE   200,349 0 0
MIDDLESEX WATER CO COMMON 596680108 7 200 SH   SOLE   200 0 0
MOBILEYE N V AMSTLVN ORD SHS N51488117 123 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC COMMON 609207105 71 1,653 SH   SOLE   1,653 0 0
MOODYS CORP COMMON 615369105 91 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS COMMON 620076307 41 480 SH   SOLE   480 0 0
MPLX LP COMMON UNIT 55336V100 462 12,796 SH   SOLE   12,796 0 0
MSCI INC COMMON 55354G100 1,023 10,530 SH   SOLE   10,530 0 0
NATIONAL GRID ADR (5 ORD) 636274300 1 23 SH   SOLE   23 0 0
NAVIENT CORP COMMON 63938C108 7 500 SH   SOLE   500 0 0
NETFLIX INC COMMON 64110L106 41 280 SH   SOLE   280 0 0
NETSCOUT SYS INC COMMON 64115T104 11 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INV COMMON 64828T201 136 8,000 SH   SOLE   8,000 0 0
NEWELL BRANDS INC COM USD1 651229106 5 96 SH   SOLE   96 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,698 13,230 SH   SOLE   13,230 0 0
NGL ENERGY PARTNER COMMON UNIT 62913M107 141 6,250 SH   SOLE   6,250 0 0
NIELSEN HOLDINGS PLC SHS EUR0.07 G6518L108 2 45 SH   SOLE   45 0 0
NIKE INC CLASS B 654106103 7,751 139,077 SH   SOLE   138,677 0 0
NIPPON TELEG & TEL ADR ( 1 ORD) 654624105 3 60 SH   SOLE   60 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 115 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COMMON 655664100 9,014 193,550 SH   SOLE   192,165 0 0
NORFOLK SOUTHERN COMMON 655844108 108 969 SH   SOLE   969 0 0
NORTHERN TR CORP COMMON 665859104 45 525 SH   SOLE   525 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 17 233 SH   SOLE   233 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 752 21,936 SH   SOLE   21,936 0 0
NUSTAR ENERGY LP COMMON 67058H102 234 4,500 SH   SOLE   4,500 0 0
NUVEEN NASDAQ 100 COMMON 670699107 16 750 SH   SOLE   750 0 0
NXP SEMICONDUCTR COMMON N6596X109 3 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COMMON 674599105 39 615 SH   SOLE   615 0 0
OCEANEERING INTL INC COMMON 675232102 5 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COMMON 681919106 196 2,270 SH   SOLE   2,270 0 0
ONEOK PARTNERS UNIT 68268N103 1,166 21,604 SH   SOLE   21,604 0 0
ORACLE CORP COMMON 68389X105 1,454 32,603 SH   SOLE   32,603 0 0
ORANGE SP ADR (1 ORD) 684060106 4 227 SH   SOLE   227 0 0
ORIX CORP ADR (5 ORD) 686330101 6 74 SH   SOLE   74 0 0
OWENS ILL INC COMMON 690768403 909 44,614 SH   SOLE   44,614 0 0
PACWEST BANCORP DEL COMMON 695263103 830 15,592 SH   SOLE   15,592 0 0
PALO ALTO NETWORKS COMMON 697435105 6 57 SH   SOLE   57 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 16,944 393,862 SH   SOLE   391,977 0 0
PEPSICO INC COMMON 713448108 13,112 117,221 SH   SOLE   116,921 0 0
PETROCHINA CO LTD SP ADR (100 ORD) 71646E100 1 20 SH   SOLE   20 0 0
PFIZER INC COMMON 717081103 1,120 32,740 SH   SOLE   32,740 0 0
PHILIP MORRIS INTL COMMON 718172109 1,231 10,906 SH   SOLE   10,906 0 0
PHILLIPS 66 COMMON 718546104 328 4,139 SH   SOLE   4,139 0 0
PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 1 37 SH   SOLE   37 0 0
PLAINS ALL AMERN PIP UNIT 726503105 813 25,709 SH   SOLE   25,609 0 0
PNC FINL SVCS GRP COMMON 693475105 4,220 35,098 SH   SOLE   35,098 0 0
POWER SHARES ETF 73936T789 714 17,815 SH   SOLE   17,815 0 0
POWERSHARES QQQ TRUST SERIES 1 73935A104 66 500 SH   SOLE   500 0 0
POWERSHARES ETF TR WATER RESOURCE 73935X575 20 750 SH   SOLE   750 0 0
POWERSHARES ETF TR I BUILD AMER ETF 73937B407 159 5,422 SH   SOLE   5,422 0 0
POWERSHARES GLOBAL ETF TRUS AGG PFD POR 73936T565 120 8,075 SH   SOLE   8,075 0 0
POWERSHARES GLOBAL GBL WTR PORT 73936T623 16 700 SH   SOLE   700 0 0
PPG INDUSTRIES INC COMMON 693506107 87 830 SH   SOLE   830 0 0
PRAXAIR INC COMMON 74005P104 405 3,415 SH   SOLE   3,415 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,186 13,195 SH   SOLE   13,195 0 0
PROGRESSIVE CORP COMMON 743315103 136 3,470 SH   SOLE   3,470 0 0
PROLOGIS INC COMMON 74340W103 2,238 43,135 SH   SOLE   43,135 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 235 6,000 SH   SOLE   6,000 0 0
PROSHARES TR ETF PSHS ULT S&P 500 74347R107 242 2,850 SH   SOLE   2,850 0 0
PRUDENTIAL PLC ADR (2 ORD) 74435K204 11 250 SH   SOLE   250 0 0
PUBLIC SVC ENTERPR COMMON 744573106 14 314 SH   SOLE   314 0 0
QUALCOMM INC COMMON 747525103 43 750 SH   SOLE   750 0 0
QUALITY CARE PPTYS COMMON 747545101 0 20 SH   SOLE   20 0 0
QUEST DIAGNOSTICS COMMON 74834L100 39 395 SH   SOLE   395 0 0
RAYTHEON COMMON 755111507 69 450 SH   SOLE   450 0 0
REAL GOODS SOLAR INC COM USD0.0001 CL A 75601N500 0 2 SH   SOLE   2 0 0
REALTY INCOME CORP COMMON 756109104 83 1,400 SH   SOLE   1,400 0 0
RED ROCK RESORTS COM USD0.01 CL A 75700L108 89 4,000 SH   SOLE   4,000 0 0
REGENCY CENTERS CORP REIT 758849103 189 2,846 SH   SOLE   2,846 0 0
REPROS THERAPEUTICS COMMON 76028H209 2 1,750 SH   SOLE   1,750 0 0
REPUBLIC BANCORP KY CLASS A 760281204 28 800 SH   SOLE   800 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 2 41 SH   SOLE   41 0 0
RITE AID CORP COMMON 767754104 1 235 SH   SOLE   235 0 0
ROPER TECHNOLOGIES COMMON 776696106 1,050 5,087 SH   SOLE   5,087 0 0
ROSS STORES INC COMMON 778296103 91 1,374 SH   SOLE   1,374 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 2 40 SH   SOLE   40 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 52 571 SH   SOLE   571 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 30 335 SH   SOLE   335 0 0
S&P GLOBAL INC COMMON 78409V104 4,544 34,756 SH   SOLE   34,231 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 0 1 SH   SOLE   1 0 0
SANCHEZ ENERGY COR COMMON 79970Y105 1 115 SH   SOLE   115 0 0
SANGAMO THERAPEUTICS COM USD0.01 800677106 8 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COMMON 806857108 8,144 104,277 SH   SOLE   103,277 0 0
SEADRILL LIMITED USD2 G7945E105 0 47 SH   SOLE   47 0 0
SEALED AIR CORP COMMON 81211K100 7,878 180,774 SH   SOLE   180,259 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 739 31,151 SH   SOLE   31,151 0 0
SEMPRA ENERGY COMMON 816851109 11 100 SH   SOLE   100 0 0
SENSATA TECHNOLOGIES COMMON N7902X106 19 430 SH   SOLE   430 0 0
SHAW COMMUNICATIONS CLASS B NON VTG 82028K200 34 1,650 SH   SOLE   1,650 0 0
SHIP FINANCE INTL ORDINARY G81075106 91 6,200 SH   SOLE   6,200 0 0
SHIRE PLC ADR(3 ORD SHRS) 82481R106 6 36 SH   SOLE   36 0 0
SILVER WHEATON COMMON 828336107 0 13 SH   SOLE   13 0 0
SIRIUS XM HLDG COMMON 82968B103 2 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 19 192 SH   SOLE   192 0 0
SMITH A O COMMON 831865209 479 9,362 SH   SOLE   9,362 0 0
SMUCKER J M CO COMMON 832696405 39 300 SH   SOLE   300 0 0
SNAP INC COMMON CL A 83304A106 3 125 SH   SOLE   125 0 0
SOUTHERN CO COMMON 842587107 423 8,500 SH   SOLE   8,500 0 0
SOUTHWEST AIRLS CO COMMON 844741108 27 500 SH   SOLE   500 0 0
SOUTHWESTERN ENERGY COMMON 845467109 1 100 SH   SOLE   100 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 6,415 54,037 SH   SOLE   54,012 0 0
SPDR INDX SH FUNDS EURO STOXX 50 78463X202 25 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 597 2,531 SH   SOLE   2,531 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 62 900 SH   SOLE   900 0 0
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 3 34 SH   SOLE   34 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 31 100 SH   SOLE   100 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 103 2,345 SH   SOLE   2,345 0 0
SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 92 1,000 SH   SOLE   1,000 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 389 7,959 SH   SOLE   7,959 0 0
STAG INDL INC COMMON 85254J102 50 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK&DECKR COMMON 854502101 438 3,295 SH   SOLE   3,295 0 0
STARBUCKS CORP COMMON 855244109 284 4,858 SH   SOLE   4,858 0 0
STEMLINE THERAPEUT COMMON 85858C107 27 3,100 SH   SOLE   3,100 0 0
STONEMOR PARTNERS COMMON 86183Q100 12 1,500 SH   SOLE   1,500 0 0
STRYKER CORP COMMON 863667101 167 1,270 SH   SOLE   1,270 0 0
SUN HYDRAULICS CORP COMMON 866942105 366 10,132 SH   SOLE   10,132 0 0
SUNCOR ENERGY INC COMMON 867224107 724 23,545 SH   SOLE   23,545 0 0
SUNOCO LOGISTICS PRT COMMON UNIT 86764L108 515 21,100 SH   SOLE   21,100 0 0
SUNOCO LP COMMON UNIT 86765K109 181 7,500 SH   SOLE   7,500 0 0
SUNTRUST BANKS INC COMMON 867914103 27 488 SH   SOLE   488 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 5,044 27,103 SH   SOLE   27,103 0 0
SYNOVUS FINL CORP COMMON 87161C501 439 10,712 SH   SOLE   10,712 0 0
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TARGET CORPORATION COMMON 87612E106 2 32 SH   SOLE   32 0 0
TC PIPELINES LP COMMON UNIT 87233Q108 291 4,875 SH   SOLE   4,875 0 0
TE CONNECTIVITY COMMON H84989104 111 1,495 SH   SOLE   1,495 0 0
TELEFONICA BRASIL SA SP ADR (1 PFD) 87936R106 0 9 SH   SOLE   9 0 0
TELEPHONE & DATA SYS COMMON 879433829 13 500 SH   SOLE   500 0 0
TEMPLETON EMRGNG MKT INCOME FUND 880192109 17 1,500 SH   SOLE   1,500 0 0
TENNECO COMMON 880349105 717 11,483 SH   SOLE   11,483 0 0
TERRAFORM POWER INC COMMON 88104R100 54 4,335 SH   SOLE   4,235 0 0
TESLA INC COM USD0.001 88160R101 14 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 5 147 SH   SOLE   147 0 0
TEXAS INSTRUMENTS COMMON 882508104 77 962 SH   SOLE   962 0 0
TEXTRON INC COMMON 883203101 107 2,250 SH   SOLE   2,250 0 0
TG THERAPEUTICS COMMON 88322Q108 208 17,850 SH   SOLE   17,850 0 0
THE CHEMOURS COMPANY COMMON 163851108 3 80 SH   SOLE   80 0 0
THERMO FISHER SCI COMMON 883556102 1,436 9,350 SH   SOLE   9,350 0 0
THOMSON REUTERS CORP COMMON 884903105 29 678 SH   SOLE   678 0 0
TJX COMPANIES INC COMMON 872540109 293 3,700 SH   SOLE   3,700 0 0
TOMPKINS FINANCIAL COMMON 890110109 1,199 14,883 SH   SOLE   14,883 0 0
TORONTO DOMINION BK COMMON 891160509 10 200 SH   SOLE   200 0 0
TORTOISE ENERGY INFR COMMON 89147L100 597 17,123 SH   SOLE   17,123 0 0
TOTAL SA ADR (1 ORD) 89151E109 5 98 SH   SOLE   98 0 0
TRAVELERS CO(THE) COMMON 89417E109 611 5,065 SH   SOLE   5,065 0 0
TWENTY-FIRST CENTURY CLASS A 90130A101 123 3,795 SH   SOLE   3,795 0 0
TWO HARBORS INVST COMMON 90187B101 19 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL C COM STK $0.0003 904311206 15 800 SH   SOLE   800 0 0
UNILEVER N.V NY SHARES (1 ORD) 904784709 15 300 SH   SOLE   300 0 0
UNION PAC CORP COMMON 907818108 5,378 50,774 SH   SOLE   50,669 0 0
UNITED NAT FOODS INC COMMON 911163103 796 18,415 SH   SOLE   18,415 0 0
UNITED PARCEL SERVIC CLASS B 911312106 9,958 92,804 SH   SOLE   92,324 0 0
UNITED RENTALS INC COMMON 911363109 12,256 98,005 SH   SOLE   97,980 0 0
UNITED TECHNOLOGIES COMMON 913017109 460 4,098 SH   SOLE   4,098 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 205 1,249 SH   SOLE   1,249 0 0
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UNUM GROUP COMMON 91529Y106 19 400 SH   SOLE   400 0 0
US BANCORP DEL COMMON 902973304 515 10,000 SH   SOLE   10,000 0 0
V F CORP COMMON 918204108 16 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COMMON 91913Y100 50 750 SH   SOLE   750 0 0
VANECK VECTORS FD SEC EXFINL 92189F429 28 1,400 SH   SOLE   1,400 0 0
VANGUARD SHRT-TERM CORP 92206C409 87 1,097 SH   SOLE   1,097 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 2,603 32,100 SH   SOLE   32,100 0 0
VANGUARD FTSE DEVELOPED MRKT ETF 921943858 32 823 SH   SOLE   823 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 709 17,840 SH   SOLE   17,840 0 0
VANGUARD INDEX TR REIT 922908553 185 2,246 SH   SOLE   2,246 0 0
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VANGUARD SECTOR INDE CONSUMER DISC 92204A108 42 300 SH   SOLE   300 0 0
VANGUARD SECTOR INDE HEALTH CARE 92204A504 35 252 SH   SOLE   252 0 0
VANGUARD SECTOR INDX ENERGY 92204A306 257 2,660 SH   SOLE   2,660 0 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 433 3,500 SH   SOLE   3,500 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 495 5,500 SH   SOLE   5,500 0 0
VCA INC COMMON 918194101 16 177 SH   SOLE   177 0 0
VERIZON COMMUNICATIO COMMON 92343V104 7,462 153,060 SH   SOLE   152,270 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 16 535 SH   SOLE   535 0 0
VIACOM INC CLASS A 92553P102 0 3 SH   SOLE   3 0 0
VIACOM INC CLASS B 92553P201 227 4,875 SH   SOLE   4,875 0 0
VISA INC CLASS A 92826C839 526 5,923 SH   SOLE   5,923 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 478 18,070 SH   SOLE   18,070 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 612 6,100 SH   SOLE   6,100 0 0
VOYA INFRAINDLS&MAT COMMON 92912X101 15 1,023 SH   SOLE   1,023 0 0
WAL MART STORES INC COMMON 931142103 37 512 SH   SOLE   512 0 0
WALT DISNEY CO COMMON 254687106 1,072 9,457 SH   SOLE   9,457 0 0
WASTE MANAGEMENT INC COMMON 94106L109 15 200 SH   SOLE   200 0 0
WATERS CORP COMMON 941848103 1,088 6,960 SH   SOLE   6,960 0 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 100 15,000 SH   SOLE   15,000 0 0
WELLS FARGO & CO COMMON 949746101 1,811 32,545 SH   SOLE   31,545 0 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 281 4,650 SH   SOLE   4,650 0 0
WESTROCK CO COMMON 96145D105 12 240 SH   SOLE   240 0 0
WEYERHAEUSER CO COMMON 962166104 99 2,908 SH   SOLE   2,908 0 0
WHITE MTNS INS GROUP COMMON G9618E107 88 100 SH   SOLE   100 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 8 150 SH   SOLE   150 0 0
WILEY JOHN & SONS CLASS A 968223206 46 850 SH   SOLE   850 0 0
WILLIAMS COS INC COMMON 969457100 59 2,000 SH   SOLE   2,000 0 0
WINDSTREAM HLDGS I COM USD0.0001 97382A200 9 1,581 SH   SOLE   1,581 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 15 299 SH   SOLE   299 0 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 28 900 SH   SOLE   900 0 0
XYLEM INC COMMON 98419M100 1,658 33,020 SH   SOLE   33,020 0 0
YAHOO INC COMMON 984332106 98 2,120 SH   SOLE   2,120 0 0
ZILLOW GROUP INC COM USD0.0001CL C WI 98954M200 12 350 SH   SOLE   350 0 0
ZIMMER BIOMET HLDS COMMON 98956P102 1,671 13,685 SH   SOLE   13,685 0 0
ZOETIS INC COMMON 98978V103 2,373 44,470 SH   SOLE   44,365 0 0