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 2,566 10,901 SH   SOLE   10,901 0 0
ABB LTD ADR (1 ORD) 000375204 398 14,840 SH   SOLE   14,840 0 0
ABBOTT LABS COMMON 002824100 173 3,032 SH   SOLE   3,032 0 0
ABBVIE INC COMMON 00287Y109 514 5,315 SH   SOLE   5,315 0 0
ACCENTURE PLC CLASS A G1151C101 1,759 11,492 SH   SOLE   11,492 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,582 9,029 SH   SOLE   9,029 0 0
AEGON NV ADR (1 ORD) 007924103 0 2 SH   SOLE   2 0 0
AETNA INC COMMON 00817Y108 47 260 SH   SOLE   260 0 0
AGNC INVT CORP COM STK USD0.01 00123Q104 61 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS COMMON 009158106 244 1,486 SH   SOLE   1,486 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 444 2,575 SH   SOLE   2,575 0 0
ALLETE COMMON 018522300 25 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 458 18,300 SH   SOLE   18,300 0 0
ALLSTATE CORP COMMON 020002101 21 200 SH   SOLE   200 0 0
ALPHABET INC CLASS C 02079K107 12,366 11,817 SH   SOLE   11,742 0 0
ALPHABET INC CLASS A 02079K305 21,750 20,647 SH   SOLE   20,542 0 0
ALTABA INC COM USD0.001 021346101 199 2,845 SH   SOLE   2,845 0 0
ALTRIA GROUP INC COMMON 02209S103 718 10,050 SH   SOLE   10,050 0 0
AMAZON COM INC COMMON 023135106 29,232 24,996 SH   SOLE   24,866 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 76 12,500 SH   SOLE   12,500 0 0
AMERICAN WTR WKS CO COMMON 030420103 1,481 16,192 SH   SOLE   16,192 0 0
AMERIGAS PTRN L P UNIT 030975106 1,534 33,172 SH   SOLE   33,172 0 0
AMERISOURCE-BERGEN COMMON 03073E105 40 434 SH   SOLE   434 0 0
AMERN ELEC PWR INC COMMON 025537101 9 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 18 300 SH   SOLE   300 0 0
AMGEN INC COMMON 031162100 13,174 75,754 SH   SOLE   75,604 0 0
ANADARKO PETE COMMON 032511107 13 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COMMON 032654105 70 783 SH   SOLE   783 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 337 3,018 SH   SOLE   3,018 0 0
APACHE CORP COMMON 037411105 47 1,125 SH   SOLE   1,125 0 0
APOGEE ENTERPRISES COMMON 037598109 5 100 SH   SOLE   100 0 0
APOLLO COML REAL EST COMMON 03762U105 18 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT CLASS A 037612306 532 15,900 SH   SOLE   15,900 0 0
APOLLO INVT CORP COMMON 03761U106 91 16,000 SH   SOLE   16,000 0 0
APPLE INC COMMON 037833100 27,439 162,140 SH   SOLE   161,215 0 0
APPLIED MATERIALS COMMON 038222105 6 125 SH   SOLE   125 0 0
AQUA AMERICA INC COMMON 03836W103 20 500 SH   SOLE   500 0 0
ARCHROCK PARTNERS LP COM UNITS REP LT PAR 03957U100 60 5,000 SH   SOLE   5,000 0 0
ARES CAP CORP COMMON 04010L103 94 6,000 SH   SOLE   6,000 0 0
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 52 300 SH   SOLE   300 0 0
AT&T INC COMMON 00206R102 75 1,937 SH   SOLE   1,937 0 0
AUTOMATIC DATA PROC COMMON 053015103 157 1,343 SH   SOLE   1,343 0 0
AUTOZONE INC COMMON 053332102 36 50 SH   SOLE   50 0 0
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 76 9,300 SH   SOLE   5,800 0 0
AVALONBAY COMMUNTIES REIT 053484101 6,826 38,260 SH   SOLE   37,990 0 0
AXSOME THERAPEUTIC COM USD0.0001 05464T104 109 19,551 SH   SOLE   10,796 0 0
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 190 6,000 SH   SOLE   6,000 0 0
BANK OF AMERICA CORP COMMON 060505104 9,329 316,039 SH   SOLE   311,639 0 0
BANK OF NEW YORK MEL COMMON 064058100 318 5,912 SH   SOLE   5,912 0 0
BAXTER INTL INC COMMON 071813109 3 50 SH   SOLE   50 0 0
BB&T CORPORATION COMMON 054937107 41 828 SH   SOLE   828 0 0
BECTON DICKINSON COMMON 075887109 127 591 SH   SOLE   591 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 595 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 18,886 95,278 SH   SOLE   94,483 0 0
BGC PARTNERS INC CLASS A 05541T101 208 13,750 SH   SOLE   13,750 0 0
BIOGEN INC COM STK USD0.0005 09062X103 127 400 SH   SOLE   400 0 0
BLACKROCK EN CAP INC COMMON 09256A109 16 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENGY&RES COMMON 09250U101 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCED GBL DIV TR COM 092501105 6 496 SH   SOLE   496 0 0
BLACKROCK INC COMMON 09247X101 39 75 SH   SOLE   75 0 0
BLACKSTONE GROUP UNIT 09253U108 15,271 476,926 SH   SOLE   470,796 0 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 32 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON 097023105 30 101 SH   SOLE   101 0 0
BOSTON PRIV FINL HLG COMMON 101119105 1,092 70,691 SH   SOLE   70,691 0 0
BRIGHT HORIZONS FA COMMON 109194100 1,341 14,270 SH   SOLE   14,270 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 104 1,702 SH   SOLE   1,702 0 0
BROADCOM LIMITED NPV Y09827109 243 946 SH   SOLE   946 0 0
BROOKFIELD GBL LST COMMON 11273Q109 65 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP IN COMMON 11373M107 377 23,990 SH   SOLE   23,990 0 0
BROWN FORMAN CORP CLASS B 115637209 32 470 SH   SOLE   470 0 0
BUCKEYE PARTNERS L P UNIT 118230101 323 6,524 SH   SOLE   6,524 0 0
CALIFORNIA WTR SVC COMMON 130788102 466 10,275 SH   SOLE   10,275 0 0
CALLAWAY GOLF CO COMMON 131193104 9 630 SH   SOLE   630 0 0
CARA THERAPEUTICS COM USD0.001 140755109 286 23,354 SH   SOLE   23,354 0 0
CARLYLE GROUP L P COMMON 14309L102 410 17,900 SH   SOLE   17,900 0 0
CATERPILLAR INC COMMON 149123101 122 774 SH   SOLE   774 0 0
CBS CORPORATION CLASS A 124857103 0 3 SH   SOLE   3 0 0
CDK GLOBAL INC COM USD0.001 'WI' 12508E101 3 46 SH   SOLE   46 0 0
CDN NATL RAILWAY COMMON 136375102 1,353 16,395 SH   SOLE   16,395 0 0
CDW CORP COMMON 12514G108 165 2,377 SH   SOLE   2,377 0 0
CELGENE CORP COMMON 151020104 243 2,329 SH   SOLE   2,329 0 0
CENTENE CORP DEL COMMON 15135B101 193 1,915 SH   SOLE   1,915 0 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 40 3,000 SH   SOLE   3,000 0 0
CENTURYLINK INC COMMON 156700106 2 94 SH   SOLE   94 0 0
CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 39 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 11,057 106,709 SH   SOLE   106,499 0 0
CHENIERE ENERGY INC COMMON 16411R208 22 400 SH   SOLE   400 0 0
CHEVRON CORP COMMON 166764100 1,145 9,148 SH   SOLE   9,148 0 0
CHIMERA INVT CORP COMMON 16934Q208 133 7,200 SH   SOLE   7,200 0 0
CHUBB LIMITED COMMON H1467J104 1,197 8,191 SH   SOLE   8,191 0 0
CHURCH & DWIGHT INC COMMON 171340102 525 10,467 SH   SOLE   10,467 0 0
CISCO SYSTEMS INC COMMON 17275R102 106 2,765 SH   SOLE   2,765 0 0
CITIGROUP INC COMMON 172967424 119 1,598 SH   SOLE   1,598 0 0
CITRIX SYS INC COMMON 177376100 887 10,081 SH   SOLE   10,081 0 0
CLOROX CO COMMON 189054109 30 200 SH   SOLE   200 0 0
CLOUGH GLOBAL OPP SBI 18914E106 87 8,000 SH   SOLE   8,000 0 0
CME GROUP INC CLASS A 12572Q105 133 913 SH   SOLE   913 0 0
COCA-COLA CO COMMON 191216100 182 3,968 SH   SOLE   3,968 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 11 160 SH   SOLE   160 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 69 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS INFRA COMMON 19248A109 24 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS LTD COMMON 19248C105 12,065 462,778 SH   SOLE   458,778 0 0
COHEN & STEERS SEL COMMON 19248Y107 313 11,100 SH   SOLE   11,100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 696 9,221 SH   SOLE   9,221 0 0
COMCAST CORP CLASS A 20030N101 713 17,807 SH   SOLE   17,807 0 0
COMERICA INC COMMON 200340107 161 1,860 SH   SOLE   1,860 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 19 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COMMON 20825C104 569 10,360 SH   SOLE   9,960 0 0
CONSOLDTD EDISON INC COMMON 209115104 48 560 SH   SOLE   560 0 0
CONSTELLATION BRANDS CLASS A 21036P108 63 275 SH   SOLE   275 0 0
COOPER COMPANIES INC COMMON 216648402 82 378 SH   SOLE   378 0 0
CORNING INCORPORATED COMMON 219350105 49 1,520 SH   SOLE   1,520 0 0
CORPORATE CAP TR INC COM 219880101 31 1,967 SH   SOLE   1,967 0 0
COSTCO WHSL CORP COMMON 22160K105 12,673 68,089 SH   SOLE   67,589 0 0
CREE INC COMMON 225447101 36 975 SH   SOLE   975 0 0
CSW INDUSTRIALS IN COM USD0.01 126402106 184 4,000 SH   SOLE   4,000 0 0
CSX CORP COMMON 126408103 16 299 SH   SOLE   299 0 0
CUMMINS INC COMMON 231021106 88 498 SH   SOLE   498 0 0
CVS HEALTH CORP COMMON 126650100 211 2,911 SH   SOLE   2,911 0 0
D R HORTON INC COMMON 23331A109 5 100 SH   SOLE   100 0 0
DANAHER CORP COMMON 235851102 3,383 36,452 SH   SOLE   36,452 0 0
DBX ETF TR X-TRACKERS MSCI EAFE 233051200 3 100 SH   SOLE   100 0 0
DBX ETF TR MSCI EUROPE HDGD EQU 233051853 6 200 SH   SOLE   200 0 0
DEERE & CO COMMON 244199105 63 400 SH   SOLE   400 0 0
DENTSPLY SIRONA INC COM USD0.01 24906P109 170 2,580 SH   SOLE   2,580 0 0
DEVON ENERGY CORP COMMON 25179M103 83 2,000 SH   SOLE   2,000 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 63 431 SH   SOLE   431 0 0
DOLLAR TREE INC COMMON 256746108 11 103 SH   SOLE   103 0 0
DONALDSON INC COMMON 257651109 24 500 SH   SOLE   500 0 0
DOVER CORP COMMON 260003108 9 90 SH   SOLE   90 0 0
DOWDUPONT INC COM USD0.01 26078J100 1,708 23,980 SH   SOLE   23,980 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 6 68 SH   SOLE   68 0 0
EATON CORPORATION COMMON G29183103 11 135 SH   SOLE   135 0 0
EATON VANCE ENHANCED COMMON 278274105 22 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 94 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 422 11,170 SH   SOLE   11,170 0 0
ECOLAB INC COMMON 278865100 230 1,716 SH   SOLE   1,716 0 0
ELI LILLY & CO COMMON 532457108 290 3,432 SH   SOLE   3,432 0 0
ELLINGTON RESIDENT COMMON SBI 288578107 18 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COMMON 291011104 1,547 22,194 SH   SOLE   22,194 0 0
ENANTA PHARMACEUTI COMMON 29251M106 59 1,000 SH   SOLE   1,000 0 0
ENBRIDGE ENERGY PART COMMON 29250R106 317 22,966 SH   SOLE   22,966 0 0
ENERGY TRANSFER EQTY COMMON UNIT 29273V100 22 1,264 SH   SOLE   1,264 0 0
ENERGY TRANSFER PRTN UNIT LTD PARTN 29278N103 921 51,394 SH   SOLE   51,394 0 0
ENTERGY CORP COMMON 29364G103 9 115 SH   SOLE   115 0 0
ENTERPRISE PRODS COMMON 293792107 10,216 385,366 SH   SOLE   382,076 0 0
EOG RESOURCES INC COMMON 26875P101 7,799 72,276 SH   SOLE   71,416 0 0
ESTEE LAUDER CO CLASS A 518439104 83 655 SH   SOLE   655 0 0
EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 18 440 SH   SOLE   440 0 0
EXELON CORP COMMON 30161N101 6 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH COMMON 302130109 106 1,645 SH   SOLE   1,645 0 0
EXXON MOBIL CORP COMMON 30231G102 8,598 102,794 SH   SOLE   102,338 0 0
FACEBOOK INC CLASS A 30303M102 4,049 22,944 SH   SOLE   22,244 0 0
FARMLAND PARTNERS COM USD0.01 31154R109 7 858 SH   SOLE   858 0 0
FEDEX CORP COMMON 31428X106 35 140 SH   SOLE   140 0 0
FIFTH THIRD BANCORP COMMON 316773100 66 2,164 SH   SOLE   2,164 0 0
FIRST REPUBLIC BANK COMMON 33616C100 14,754 170,296 SH   SOLE   170,046 0 0
FIRST SOLAR COMMON 336433107 12 185 SH   SOLE   85 0 0
FISERV INC COMMON 337738108 290 2,214 SH   SOLE   2,214 0 0
FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 37 750 SH   SOLE   750 0 0
FORTUNE BRANDS HOM COMMON USD0.01 34964C106 21 300 SH   SOLE   300 0 0
FRANKLIN RES INC COMMON 354613101 44 1,025 SH   SOLE   1,025 0 0
GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 13 2,500 SH   SOLE   2,500 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 56 1,500 SH   SOLE   1,500 0 0
GAP INC COMMON 364760108 402 11,791 SH   SOLE   11,791 0 0
GENERAL DYNAMICS COMMON 369550108 31 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 883 50,605 SH   SOLE   50,605 0 0
GENERAL MILLS INC COMMON 370334104 113 1,906 SH   SOLE   1,906 0 0
GENERAL MOLY INC COMMON 370373102 1 2,500 SH   SOLE   2,500 0 0
GENERAL MOTORS CO COMMON 37045V100 20 500 SH   SOLE   500 0 0
GENUINE PARTS CO COMMON 372460105 29 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON 375558103 29 398 SH   SOLE   398 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 326 19,500 SH   SOLE   19,500 0 0
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 23 1,073 SH   SOLE   1,073 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 4 92 SH   SOLE   92 0 0
GOLAR LNG LTD ORDINARY G9456A100 1,595 53,505 SH   SOLE   50,505 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 1,598 70,075 SH   SOLE   66,075 0 0
GOLDCORP INC COMMON 380956409 13 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 261 1,025 SH   SOLE   1,025 0 0
GRACO INC COMMON 384109104 20 450 SH   SOLE   450 0 0
GRANITE PT MTG TR COMMON 38741L107 4 207 SH   SOLE   207 0 0
HAEMONETICS CORP COMMON 405024100 1,040 17,905 SH   SOLE   17,905 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 403 16,342 SH   SOLE   16,342 0 0
HANESBRANDS INC COMMON 410345102 58 2,750 SH   SOLE   2,750 0 0
HANNON ARMSTRONG S COMMON 41068X100 1,267 52,665 SH   SOLE   52,665 0 0
HARLEY DAVIDSON INC COMMON 412822108 3 50 SH   SOLE   50 0 0
HARRIS CORP DEL COMMON 413875105 47 333 SH   SOLE   333 0 0
HARTFORD FINL SVCS COMMON 416515104 11 202 SH   SOLE   202 0 0
HASBRO INC COMMON 418056107 11,516 126,703 SH   SOLE   125,948 0 0
HAWAIIAN HOLDINGS COMMON 419879101 11 288 SH   SOLE   288 0 0
HCP INC COMMON 40414L109 3 100 SH   SOLE   100 0 0
HD SUPPLY INC COM USD0.01 40416M105 24 600 SH   SOLE   600 0 0
HENRY SCHEIN INC COMMON 806407102 2,747 39,310 SH   SOLE   39,310 0 0
HESS CORPORATION COMMON 42809H107 1,110 23,230 SH   SOLE   23,230 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 23 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP COMMON 428291108 3,878 62,311 SH   SOLE   62,311 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 10 126 SH   SOLE   126 0 0
HLTHCARE TR OF AMER COMMON 42225P501 5,392 179,489 SH   SOLE   179,439 0 0
HOLOGIC INC COMMON 436440101 456 10,655 SH   SOLE   10,655 0 0
HOME DEPOT INC COMMON 437076102 276 1,454 SH   SOLE   1,454 0 0
HONEYWELL INTL INC COMMON 438516106 5,657 36,889 SH   SOLE   36,619 0 0
HORACE MANN EDUCATRS COMMON 440327104 2,355 53,393 SH   SOLE   53,393 0 0
HOWARD HUGHES COMMON 44267D107 47 360 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 15,750 63,492 SH   SOLE   63,192 0 0
ILLINOIS TOOL WORKS COMMON 452308109 359 2,150 SH   SOLE   2,150 0 0
INGERSOLL-RAND PLC CLASS A G47791101 904 10,140 SH   SOLE   10,140 0 0
INGREDION INCORPRTD COMMON 457187102 4,277 30,594 SH   SOLE   30,459 0 0
INTEL CORP COMMON 458140100 46 1,000 SH   SOLE   1,000 0 0
INTERFACE INC COMMON 458665304 74 2,950 SH   SOLE   2,950 0 0
INTL BUSINESS MCHN COMMON 459200101 1,283 8,364 SH   SOLE   8,364 0 0
INTL FLAVORS & FRAGR COMMON 459506101 188 1,230 SH   SOLE   1,230 0 0
INTRA CELLULAR THERA COM 46116X101 14 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON 461202103 288 1,823 SH   SOLE   1,823 0 0
IPG PHOTONICS CORP COMMON 44980X109 163 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 19 1,600 SH   SOLE   1,600 0 0
ISHARES SELECT DIVID ETF 464287168 86 875 SH   SOLE   875 0 0
ISHARES CHINA LG-CAP ETF 464287184 115 2,500 SH   SOLE   2,500 0 0
ISHARES IBOXX INV CP ETF 464287242 49 400 SH   SOLE   400 0 0
ISHARES GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE   100 0 0
ISHARES S&P 500 VAL ETF 464287408 943 8,252 SH   SOLE   8,252 0 0
ISHARES RUS MDCP VAL ETF 464287473 84 944 SH   SOLE   944 0 0
ISHARES RUS MD CP GR ETF 464287481 312 2,586 SH   SOLE   2,586 0 0
ISHARES RUS MID-CAP ETF 464287499 225 1,082 SH   SOLE   1,082 0 0
ISHARES NA TEC-SFTWR ETF 464287515 31 200 SH   SOLE   200 0 0
ISHARES NASDQ BIOTEC ETF 464287556 13 120 SH   SOLE   120 0 0
ISHARES RUS 1000 VAL ETF 464287598 62 500 SH   SOLE   500 0 0
ISHARES RUS 1000 GRW ETF 464287614 124 922 SH   SOLE   922 0 0
ISHARES RUS 2000 VAL ETF 464287630 132 1,048 SH   SOLE   1,048 0 0
ISHARES RUS 2000 GRW ETF 464287648 123 660 SH   SOLE   660 0 0
ISHARES RUSSELL 2000 ETF 464287655 123 805 SH   SOLE   805 0 0
ISHARES U.S. FINLS ETF 464287788 24 200 SH   SOLE   200 0 0
ISHARES SP SMCP600VL ETF 464287879 16 102 SH   SOLE   102 0 0
ISHARES SP SMCP600GR ETF 464287887 3 20 SH   SOLE   20 0 0
ISHARES U.S. AER&DEF ETF 464288760 216 1,150 SH   SOLE   1,150 0 0
ISHARES EAFE VALUE ETF 464288877 123 2,223 SH   SOLE   2,223 0 0
ISHARES EAFE GRWTH ETF 464288885 154 1,904 SH   SOLE   1,904 0 0
ISHARES MSCI EURO FL ETF 464289180 140 6,000 SH   SOLE   6,000 0 0
ISHARES CORE AGGRES ALLOC 464289859 85 1,586 SH   SOLE   1,586 0 0
ISHARES MRG RL ES CP ETF 46435G342 57 1,250 SH   SOLE   1,250 0 0
ISHARES GOLD TRUST GOLD TRUST 464285105 23 1,835 SH   SOLE   1,835 0 0
ISHARES TR TIPS BD ETF 464287176 6,535 57,285 SH   SOLE   57,198 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 11 140 SH   SOLE   140 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 219 2,505 SH   SOLE   2,505 0 0
ISHARES TR ETF KLD 400 IDX FD 464288570 20 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA QUALITY FAC 46432F339 105 1,264 SH   SOLE   1,264 0 0
ISHARES TR MSCI LW CRB TG 46434V464 18 150 SH   SOLE   150 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 5,143 19,129 SH   SOLE   19,091 0 38
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 19 100 SH   SOLE   100 0 0
JACOBS ENGR GROUP COMMON 469814107 158 2,400 SH   SOLE   2,400 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,721 166,580 SH   SOLE   166,530 0 0
JOHN HANCK PREM DIV COMMON 41013T105 365 21,320 SH   SOLE   21,320 0 0
JOHNSON & JOHNSON COMMON 478160104 5,416 38,765 SH   SOLE   38,115 0 0
JOHNSON CONTROLS INT ORDINARY SHARES G51502105 73 1,909 SH   SOLE   1,909 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,006 18,754 SH   SOLE   18,754 0 0
KERYX BIOPHARMACEUT COMMON 492515101 200 43,000 SH   SOLE   39,000 0 0
KIMBERLY CLARK CORP COMMON 494368103 645 5,346 SH   SOLE   5,346 0 0
KIRBY CORPORATION COMMON 497266106 23 350 SH   SOLE   350 0 0
KKR & CO LP COMMON UNIT 48248M102 126 6,000 SH   SOLE   6,000 0 0
KLA-TENCOR CORP COMMON 482480100 5,358 50,995 SH   SOLE   50,995 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 2 120 SH   SOLE   120 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 48 1,270 SH   SOLE   1,270 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 258 3,321 SH   SOLE   3,321 0 0
KRANESHARES TR CSI CHINAINTERNET ET 500767306 2 40 SH   SOLE   40 0 0
L BRANDS INC COMMON 501797104 1 10 SH   SOLE   10 0 0
LABORATORY CORP AMER COMMON 50540R409 4 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COMMON 512807108 52 284 SH   SOLE   284 0 0
LENNAR CORP CLASS A 526057104 90 1,429 SH   SOLE   1,429 0 0
LENNAR CORP CLASS B 526057302 1 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,952 21,653 SH   SOLE   21,453 0 0
LOGMEIN INC COMMON 54142L109 39 343 SH   SOLE   343 0 0
LYONDELLBASELL INDUS SHARES A N53745100 5,891 53,401 SH   SOLE   52,671 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 9,392 132,394 SH   SOLE   132,364 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MANULIFE FNL CORP COMMON 56501R106 7,065 338,670 SH   SOLE   335,425 0 0
MARRIOTT INTL INC CLASS A 571903202 15,505 114,236 SH   SOLE   114,236 0 0
MARSH & MCLENNAN COS COMMON 571748102 23 286 SH   SOLE   286 0 0
MARTIN MARIETTA MATL COMMON 573284106 7 31 SH   SOLE   31 0 0
MASTERCARD INC CLASS A 57636Q104 428 2,827 SH   SOLE   2,827 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 5,905 112,941 SH   SOLE   112,941 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 2,318 22,744 SH   SOLE   22,744 0 0
MCDONALDS CORP COMMON 580135101 47 272 SH   SOLE   272 0 0
MEDTRONIC PLC SHS G5960L103 7,096 87,880 SH   SOLE   87,135 0 0
MERCK & CO INC COMMON 58933Y105 12,379 219,987 SH   SOLE   219,587 0 0
METLIFE INC COMMON 59156R108 5,380 106,418 SH   SOLE   105,223 0 0
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MICRO FOCUS INTL PLC ADS 1 ORD SHS 594837304 4 109 SH   SOLE   109 0 0
MICROSEMI CORP COMMON 595137100 1 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON 594918104 17,028 199,069 SH   SOLE   197,984 0 0
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MOHAWK INDS INC COMMON 608190104 2,485 9,007 SH   SOLE   9,007 0 0
MONDELEZ INTL INC COMMON 609207105 71 1,653 SH   SOLE   1,653 0 0
MONOLITHIC POWER COMMON 609839105 4 36 SH   SOLE   36 0 0
MOODYS CORP COMMON 615369105 120 815 SH   SOLE   815 0 0
MOSAIC CO COMMON 61945C103 26 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS COMMON 620076307 36 400 SH   SOLE   400 0 0
MPLX LP COMMON UNIT 55336V100 454 12,796 SH   SOLE   12,796 0 0
MSCI INC COMMON 55354G100 1,526 12,060 SH   SOLE   12,060 0 0
NETFLIX INC COMMON 64110L106 54 280 SH   SOLE   280 0 0
NETSCOUT SYS INC COMMON 64115T104 9 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INV COMMON 64828T201 143 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,981 19,085 SH   SOLE   19,085 0 0
NGL ENERGY PARTNER COMMON UNIT 62913M107 102 7,250 SH   SOLE   7,250 0 0
NIKE INC CLASS B 654106103 621 9,923 SH   SOLE   9,923 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 169 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COMMON 655664100 4 75 SH   SOLE   75 0 0
NORFOLK SOUTHERN COMMON 655844108 140 967 SH   SOLE   967 0 0
NORTHERN TR CORP COMMON 665859104 52 525 SH   SOLE   525 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 1,171 21,821 SH   SOLE   21,821 0 0
NUSTAR ENERGY LP COMMON 67058H102 129 4,300 SH   SOLE   4,300 0 0
NUVEEN DOW30SM DYNAM OVERWRITE FUND CBI 67075F105 49 2,592 SH   SOLE   2,592 0 0
NVIDIA CORP COMMON 67066G104 58 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP COMMON 674599105 19 255 SH   SOLE   255 0 0
OCEANEERING INTL INC COMMON 675232102 4 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COMMON 681919106 26 360 SH   SOLE   360 0 0
ONEOK INC COMMON 682680103 926 17,317 SH   SOLE   17,317 0 0
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OPPENHEIMER REVENUE ULTRADIV REVENUE ETF 68386C401 55 1,504 SH   SOLE   1,504 0 0
ORACLE CORP COMMON 68389X105 1,153 24,395 SH   SOLE   24,395 0 0
OWENS ILL INC COMMON 690768403 827 37,310 SH   SOLE   37,310 0 0
PACWEST BANCORP DEL COMMON 695263103 750 14,882 SH   SOLE   14,882 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 17,028 231,301 SH   SOLE   230,251 0 0
PEPSICO INC COMMON 713448108 13,671 114,003 SH   SOLE   113,703 0 0
PFIZER INC COMMON 717081103 1,041 28,734 SH   SOLE   28,734 0 0
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PHILLIPS 66 COMMON 718546104 381 3,770 SH   SOLE   3,770 0 0
PIONEER NATURAL RES COMMON 723787107 2,473 14,310 SH   SOLE   13,815 0 0
PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 2 37 SH   SOLE   37 0 0
PLAINS ALL AMERN PIP UNIT 726503105 776 37,609 SH   SOLE   37,509 0 0
PNC FINL SVCS GRP COMMON 693475105 5,502 38,133 SH   SOLE   38,133 0 0
POWER SHARES ETF 73936T789 970 21,375 SH   SOLE   21,375 0 0
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POWERSHARES ETF TR WATER RESOURCE 73935X575 23 750 SH   SOLE   750 0 0
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POWERSHARES GLOBAL GBL WTR PORT 73936T623 18 700 SH   SOLE   700 0 0
PRAXAIR INC COMMON 74005P104 457 2,955 SH   SOLE   2,955 0 0
PROCTER & GAMBLE CO COMMON 742718109 439 4,775 SH   SOLE   4,775 0 0
PROGRESSIVE CORP COMMON 743315103 195 3,470 SH   SOLE   3,470 0 0
PROLOGIS INC COMMON 74340W103 1,822 28,250 SH   SOLE   28,250 0 0
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PRUDENTIAL PLC ADR (2 ORD) 74435K204 13 250 SH   SOLE   250 0 0
PUBLIC SVC ENTERPR COMMON 744573106 16 314 SH   SOLE   314 0 0
QUALCOMM INC COMMON 747525103 48 750 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
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REGENCY CENTERS CORP REIT 758849103 197 2,846 SH   SOLE   2,846 0 0
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RITE AID CORP COMMON 767754104 0 235 SH   SOLE   235 0 0
ROPER TECHNOLOGIES COMMON 776696106 1,186 4,578 SH   SOLE   4,578 0 0
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RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39 370 SH   SOLE   370 0 0
S&P GLOBAL INC COMMON 78409V104 5,753 33,960 SH   SOLE   33,435 0 0
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SANCHEZ ENERGY COR COMMON 79970Y105 1 115 SH   SOLE   115 0 0
SANGAMO THERAPEUTICS COM USD0.01 800677106 25 1,500 SH   SOLE   1,500 0 0
SANOFI SPONSORED ADR 80105N105 478 11,121 SH   SOLE   11,121 0 0
SCHLUMBERGER LTD COMMON 806857108 317 4,708 SH   SOLE   4,358 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262 9,390 SH   SOLE   9,390 0 0
SEADRILL LIMITED USD2 G7945E105 0 447 SH   SOLE   447 0 0
SEALED AIR CORP COMMON 81211K100 8,496 172,335 SH   SOLE   171,695 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 38 525 SH   SOLE   525 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 294 10,521 SH   SOLE   10,521 0 0
SHAW COMMUNICATIONS CLASS B NON VTG 82028K200 23 1,000 SH   SOLE   1,000 0 0
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SHIRE PLC ADR(3 ORD SHRS) 82481R106 1 7 SH   SOLE   7 0 0
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SKYWORKS SOLUTIONS COMMON 83088M102 18 192 SH   SOLE   192 0 0
SMITH A O COMMON 831865209 598 9,752 SH   SOLE   9,752 0 0
SMUCKER J M CO COMMON 832696405 62 500 SH   SOLE   500 0 0
SNAP INC COMMON CL A 83304A106 3 175 SH   SOLE   175 0 0
SONY CORP ADR (1 ORD) 835699307 7 150 SH   SOLE   150 0 0
SOUTHERN CO COMMON 842587107 409 8,500 SH   SOLE   8,500 0 0
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