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 1,849 9,397 SH   SOLE   9,397 0 0
ABB LTD ADR (1 ORD) 000375204 161 7,385 SH   SOLE   7,385 0 0
ABBOTT LABS COMMON 002824100 194 3,182 SH   SOLE   3,182 0 0
ABBVIE INC COMMON 00287Y109 455 4,906 SH   SOLE   4,906 0 0
ACCENTURE PLC CLASS A G1151C101 1,717 10,495 SH   SOLE   10,495 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,409 5,779 SH   SOLE   5,779 0 0
AEGON NV ADR (1 ORD) 007924103 0 2 SH   SOLE   2 0 0
AETNA INC COMMON 00817Y108 34 185 SH   SOLE   185 0 0
AFLAC INC COMMON 001055102 28 660 SH   SOLE   660 0 0
AGNC INVT CORP COM STK USD0.01 00123Q104 56 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS COMMON 009158106 242 1,556 SH   SOLE   1,556 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 485 2,615 SH   SOLE   2,615 0 0
ALLETE COMMON 018522300 26 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 522 18,300 SH   SOLE   18,300 0 0
ALPHABET INC CLASS C 02079K107 7,926 7,103 SH   SOLE   7,028 0 0
ALPHABET INC CLASS A 02079K305 21,964 19,451 SH   SOLE   19,346 0 0
ALTABA INC COM USD0.001 021346101 208 2,845 SH   SOLE   2,845 0 0
ALTRIA GROUP INC COMMON 02209S103 588 10,350 SH   SOLE   10,350 0 0
AMAZON COM INC COMMON 023135106 33,066 19,453 SH   SOLE   19,323 0 0
AMC NETWORKS INC CLASS A 00164V103 311 5,000 SH   SOLE   5,000 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 79 12,500 SH   SOLE   12,500 0 0
AMERICAN WTR WKS CO COMMON 030420103 1,112 13,019 SH   SOLE   13,019 0 0
AMERIGAS PTRN L P UNIT 030975106 1,306 30,939 SH   SOLE   30,939 0 0
AMERISOURCE-BERGEN COMMON 03073E105 37 434 SH   SOLE   434 0 0
AMERN ELEC PWR INC COMMON 025537101 9 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 16 300 SH   SOLE   300 0 0
AMGEN INC COMMON 031162100 12,178 65,971 SH   SOLE   65,841 0 0
ANADARKO PETE COMMON 032511107 18 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COMMON 032654105 65 675 SH   SOLE   675 0 0
ANDEAVOR LOGISTICS L COMMON UNIT 03350F106 94 2,215 SH   SOLE   2,215 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 63 625 SH   SOLE   625 0 0
ANTERO MIDSTREAM UNT LTD PARTN 03673L103 161 5,449 SH   SOLE   5,449 0 0
APACHE CORP COMMON 037411105 53 1,125 SH   SOLE   1,125 0 0
APERGY CORPORATION COMMON STOCK 03755L104 2 45 SH   SOLE   45 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 482 15,120 SH   SOLE   15,120 0 0
APOLLO INVT CORP COMMON 03761U106 89 16,000 SH   SOLE   16,000 0 0
APPLE INC COMMON 037833100 28,165 152,151 SH   SOLE   151,226 0 0
APPLIED MATERIALS COMMON 038222105 25 550 SH   SOLE   550 0 0
APTIV PLC ORDINARY SHARES G6095L109 540 5,895 SH   SOLE   5,895 0 0
ARCHROCK INC COMMON 03957W106 84 7,000 SH   SOLE   7,000 0 0
ARES CAP CORP COMMON 04010L103 99 6,000 SH   SOLE   6,000 0 0
AT&T INC COMMON 00206R102 116 3,606 SH   SOLE   3,606 0 0
AUTOMATIC DATA PROC COMMON 053015103 194 1,443 SH   SOLE   1,443 0 0
AUTOZONE INC COMMON 053332102 34 50 SH   SOLE   50 0 0
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 57 9,300 SH   SOLE   5,800 0 0
AVALONBAY COMMUNTIES REIT 053484101 6,437 37,450 SH   SOLE   37,105 0 0
AXSOME THERAPEUTIC COM USD0.0001 05464T104 82 25,551 SH   SOLE   16,796 0 0
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 264 8,000 SH   SOLE   8,000 0 0
BANK HAWAII CORP COMMON 062540109 671 8,049 SH   SOLE   8,049 0 0
BANK OF AMERICA CORP COMMON 060505104 10,025 355,630 SH   SOLE   351,340 0 0
BANK OF NEW YORK MEL COMMON 064058100 274 5,087 SH   SOLE   5,087 0 0
BARCLAYS BANK PLC IPTH S&P500VIX SHRT 06746L422 1 37 SH   SOLE   37 0 0
BAXTER INTL INC COMMON 071813109 4 50 SH   SOLE   50 0 0
BB&T CORPORATION COMMON 054937107 42 829 SH   SOLE   829 0 0
BECTON DICKINSON COMMON 075887109 128 535 SH   SOLE   535 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 16,268 87,159 SH   SOLE   86,394 0 0
BGC PARTNERS INC CLASS A 05541T101 156 13,750 SH   SOLE   13,750 0 0
BIOGEN INC COM STK USD0.0005 09062X103 116 400 SH   SOLE   400 0 0
BLACKROCK EN CAP INC COMMON 09256A109 16 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 67 135 SH   SOLE   135 0 0
BLACKSTONE GROUP UNIT 09253U108 14,939 464,386 SH   SOLE   458,256 0 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 31 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON 097023105 29 85 SH   SOLE   85 0 0
BOSTON PRIV FINL HLG COMMON 101119105 782 49,171 SH   SOLE   49,171 0 0
BP MIDSTREAM PARTNER LTD PARTNERSHIP UNT 0556EL109 162 7,700 SH   SOLE   7,700 0 0
BRIGHT HORIZONS FA COMMON 109194100 1,261 12,296 SH   SOLE   12,296 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 111 2,008 SH   SOLE   2,008 0 0
BROADCOM INC COMMON 11135F101 196 809 SH   SOLE   809 0 0
BROOKFIELD GBL LST COMMON 11273Q109 60 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP IN COMMON 11373M107 426 22,913 SH   SOLE   22,913 0 0
BROWN FORMAN CORP CLASS B 115637209 46 931 SH   SOLE   931 0 0
BUCKEYE PARTNERS L P UNIT 118230101 229 6,524 SH   SOLE   6,524 0 0
BUNGE LIMITED COMMON G16962105 11 160 SH   SOLE   160 0 0
CALIFORNIA WTR SVC COMMON 130788102 400 10,275 SH   SOLE   10,275 0 0
CANOPY GROWTH CORP COM NPV 138035100 44 1,500 SH   SOLE   1,500 0 0
CARA THERAPEUTICS COM USD0.001 140755109 447 23,354 SH   SOLE   23,354 0 0
CARLYLE GROUP L P COMMON 14309L102 375 17,610 SH   SOLE   17,610 0 0
CATASYS INC COMMON NPV 149049504 151 22,500 SH   SOLE   22,500 0 0
CATERPILLAR INC COMMON 149123101 98 724 SH   SOLE   724 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 1,607 19,654 SH   SOLE   19,654 0 0
CDW CORP COMMON 12514G108 184 2,272 SH   SOLE   2,272 0 0
CELGENE CORP COMMON 151020104 63 796 SH   SOLE   796 0 0
CENTENE CORP DEL COMMON 15135B101 236 1,915 SH   SOLE   1,915 0 0
CERNER CORP COMMON 156782104 191 3,201 SH   SOLE   3,201 0 0
CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 34 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 39 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COMMON 16411R208 26 400 SH   SOLE   400 0 0
CHEVRON CORP COMMON 166764100 1,170 9,258 SH   SOLE   9,258 0 0
CHIMERA INVT CORP COMMON 16934Q208 124 6,800 SH   SOLE   6,800 0 0
CHUBB LIMITED COMMON H1467J104 369 2,908 SH   SOLE   2,908 0 0
CHURCH & DWIGHT INC COMMON 171340102 243 4,575 SH   SOLE   4,575 0 0
CISCO SYSTEMS INC COMMON 17275R102 217 5,040 SH   SOLE   5,040 0 0
CITIGROUP INC COMMON 172967424 58 863 SH   SOLE   863 0 0
CITRIX SYS INC COMMON 177376100 1,057 10,081 SH   SOLE   10,081 0 0
CLOROX CO COMMON 189054109 27 200 SH   SOLE   200 0 0
CLOUGH GLOBAL OPP SBI 18914E106 85 7,755 SH   SOLE   7,755 0 0
CME GROUP INC CLASS A 12572Q105 178 1,088 SH   SOLE   1,088 0 0
COCA-COLA CO COMMON 191216100 141 3,218 SH   SOLE   3,218 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 13 160 SH   SOLE   160 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 67 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS LTD COMMON 19248C105 14,804 578,944 SH   SOLE   574,944 0 0
COHEN & STEERS SEL COMMON 19248Y107 298 11,100 SH   SOLE   11,100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 569 8,776 SH   SOLE   8,776 0 0
COMCAST CORP CLASS A 20030N101 350 10,660 SH   SOLE   10,660 0 0
COMERICA INC COMMON 200340107 169 1,860 SH   SOLE   1,860 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 11 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COMMON 20825C104 2,239 32,160 SH   SOLE   31,760 0 0
CONSOLDTD EDISON INC COMMON 209115104 44 560 SH   SOLE   560 0 0
CONSTELLATION BRANDS CLASS A 21036P108 94 430 SH   SOLE   430 0 0
COOPER COMPANIES INC COMMON 216648402 89 378 SH   SOLE   378 0 0
CORNING INCORPORATED COMMON 219350105 42 1,520 SH   SOLE   1,520 0 0
COSTCO WHSL CORP COMMON 22160K105 14,026 67,116 SH   SOLE   66,671 0 0
CSI COMPRESSCO LP COMMON 12637A103 28 5,000 SH   SOLE   5,000 0 0
CSW INDUSTRIALS IN COM USD0.01 126402106 211 4,000 SH   SOLE   4,000 0 0
CSX CORP COMMON 126408103 19 299 SH   SOLE   299 0 0
CUMMINS INC COMMON 231021106 66 498 SH   SOLE   498 0 0
CVS HEALTH CORP COMMON 126650100 506 7,861 SH   SOLE   7,861 0 0
DANAHER CORP COMMON 235851102 4,723 47,862 SH   SOLE   47,862 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 42 300 SH   SOLE   300 0 0
DENTSPLY SIRONA INC COM USD0.01 24906P109 113 2,580 SH   SOLE   2,580 0 0
DEVON ENERGY CORP COMMON 25179M103 88 2,000 SH   SOLE   2,000 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 43 300 SH   SOLE   300 0 0
DOLLAR TREE INC COMMON 256746108 9 103 SH   SOLE   103 0 0
DONALDSON INC COMMON 257651109 23 500 SH   SOLE   500 0 0
DOVER CORP COMMON 260003108 7 90 SH   SOLE   90 0 0
DOWDUPONT INC COM USD0.01 26078J100 1,086 16,469 SH   SOLE   16,469 0 0
DUKE ENERGY CORP COMMON 26441C204 3 33 SH   SOLE   33 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 5 68 SH   SOLE   68 0 0
EATON CORPORATION COMMON G29183103 10 135 SH   SOLE   135 0 0
EATON VANCE ENHANCED COMMON 278274105 23 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 93 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MNGE COMMON 27828X100 15 925 SH   SOLE   925 0 0
EBAY INC COMMON 278642103 404 11,140 SH   SOLE   11,140 0 0
ECOLAB INC COMMON 278865100 213 1,516 SH   SOLE   1,516 0 0
ELLINGTON RESIDENT COMMON SBI 288578107 16 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COMMON 291011104 1,537 22,225 SH   SOLE   22,225 0 0
ENANTA PHARMACEUTI COMMON 29251M106 116 1,000 SH   SOLE   1,000 0 0
ENBRIDGE ENERGY PART COMMON 29250R106 162 14,866 SH   SOLE   14,866 0 0
ENBRIDGE INC COMMON 29250N105 2 49 SH   SOLE   49 0 0
ENERGY TRANSFER EQTY COMMON UNIT 29273V100 439 25,463 SH   SOLE   25,463 0 0
ENERGY TRANSFER PRTN UNIT LTD PARTN 29278N103 1,192 62,619 SH   SOLE   62,619 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 29336U107 208 13,376 SH   SOLE   13,376 0 0
ENTERGY CORP COMMON 29364G103 9 115 SH   SOLE   115 0 0
ENTERPRISE PRODS COMMON 293792107 10,517 380,084 SH   SOLE   376,794 0 0
EOG RESOURCES INC COMMON 26875P101 10,776 86,599 SH   SOLE   85,739 0 0
EQT MIDSTREAM PTNR COMMON UNIT 26885B100 40 784 SH   SOLE   784 0 0
ESTEE LAUDER CO CLASS A 518439104 93 655 SH   SOLE   655 0 0
EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 36 890 SH   SOLE   890 0 0
EXELON CORP COMMON 30161N101 6 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH COMMON 302130109 120 1,645 SH   SOLE   1,645 0 0
EXXON MOBIL CORP COMMON 30231G102 8,416 101,726 SH   SOLE   101,270 0 0
FACEBOOK INC CLASS A 30303M102 1,878 9,663 SH   SOLE   9,163 0 0
FEDEX CORP COMMON 31428X106 32 140 SH   SOLE   140 0 0
FIFTH THIRD BANCORP COMMON 316773100 62 2,164 SH   SOLE   2,164 0 0
FIRST REPUBLIC BANK COMMON 33616C100 10,875 112,358 SH   SOLE   112,108 0 0
FIRST SOLAR COMMON 336433107 10 185 SH   SOLE   85 0 0
FIRST TR ALPHA FD II DEV MRK EX US 33737J174 25 416 SH   SOLE   416 0 0
FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 19 720 SH   SOLE   720 0 0
FIRST TR ETF AMEX BIOTECH 33733E203 28 200 SH   SOLE   200 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 96 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TR ETF CONSUMR DISCRE 33734X101 29 690 SH   SOLE   690 0 0
FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 97 3,098 SH   SOLE   3,098 0 0
FIRST TR MID CAP COR ETF SHS 33735B108 23 330 SH   SOLE   330 0 0
FIRST TR SML CP CORE ETF SHS 33734Y109 16 240 SH   SOLE   240 0 0
FISERV INC COMMON 337738108 310 4,178 SH   SOLE   4,178 0 0
FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 49 1,000 SH   SOLE   1,000 0 0
FR TR NASDAQ100 TECH COMMON 337345102 72 933 SH   SOLE   933 0 0
FRANKLIN RES INC COMMON 354613101 30 925 SH   SOLE   925 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 54 1,500 SH   SOLE   1,500 0 0
GAP INC COMMON 364760108 777 24,001 SH   SOLE   24,001 0 0
GENERAL DYNAMICS COMMON 369550108 28 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 129 9,451 SH   SOLE   9,451 0 0
GENERAL MILLS INC COMMON 370334104 49 1,097 SH   SOLE   1,097 0 0
GENERAL MOLY INC COMMON 370373102 1 2,500 SH   SOLE   2,500 0 0
GENESIS ENERGY L P UNIT 371927104 193 8,798 SH   SOLE   8,798 0 0
GENUINE PARTS CO COMMON 372460105 28 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON 375558103 44 619 SH   SOLE   619 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 332 19,500 SH   SOLE   19,500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 25 225 SH   SOLE   225 0 0
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 20 975 SH   SOLE   975 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 3 92 SH   SOLE   92 0 0
GOLAR LNG LTD ORDINARY G9456A100 1,533 52,040 SH   SOLE   50,040 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 1,114 72,075 SH   SOLE   68,075 0 0
GOLDCORP INC COMMON 380956409 14 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 6 25 SH   SOLE   25 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 1,142 12,736 SH   SOLE   12,736 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 250 10,692 SH   SOLE   10,692 0 0
HANESBRANDS INC COMMON 410345102 61 2,750 SH   SOLE   2,750 0 0
HANNON ARMSTRONG S COMMON 41068X100 607 30,740 SH   SOLE   30,740 0 0
HARLEY DAVIDSON INC COMMON 412822108 2 50 SH   SOLE   50 0 0
HARRIS CORP DEL COMMON 413875105 48 333 SH   SOLE   333 0 0
HARTFORD FINL SVCS COMMON 416515104 10 202 SH   SOLE   202 0 0
HASBRO INC COMMON 418056107 11,121 120,471 SH   SOLE   119,716 0 0
HCP INC COMMON 40414L109 3 100 SH   SOLE   100 0 0
HD SUPPLY INC COM USD0.01 40416M105 11 265 SH   SOLE   265 0 0
HESS CORPORATION COMMON 42809H107 1,922 28,741 SH   SOLE   28,741 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 23 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP COMMON 428291108 4,057 61,121 SH   SOLE   61,121 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 10 126 SH   SOLE   126 0 0
HLTHCARE TR OF AMER COMMON 42225P501 606 22,460 SH   SOLE   22,460 0 0
HOLOGIC INC COMMON 436440101 80 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COMMON 437076102 340 1,743 SH   SOLE   1,743 0 0
HONEYWELL INTL INC COMMON 438516106 5,695 39,533 SH   SOLE   39,263 0 0
HORACE MANN EDUCATRS COMMON 440327104 3,699 82,928 SH   SOLE   82,928 0 0
HOWARD HUGHES COMMON 44267D107 37 280 SH   SOLE   280 0 0
HP INC COMMON USD0.01 40434L105 5,090 224,309 SH   SOLE   223,719 0 0
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 104 3,900 SH   SOLE   3,900 0 0
HUMANA INC COMMON 444859102 14,015 47,088 SH   SOLE   46,828 0 0
ILLINOIS TOOL WORKS COMMON 452308109 266 1,920 SH   SOLE   1,920 0 0
INGERSOLL-RAND PLC CLASS A G47791101 889 9,910 SH   SOLE   9,910 0 0
INGREDION INCORPRTD COMMON 457187102 3,641 32,889 SH   SOLE   32,754 0 0
INTEL CORP COMMON 458140100 393 7,911 SH   SOLE   7,911 0 0
INTER CONTINENTAL EX COM USD0.01 45866F104 2,992 40,680 SH   SOLE   39,790 0 0
INTERFACE INC COMMON 458665304 3 150 SH   SOLE   150 0 0
INTL BUSINESS MCHN COMMON 459200101 1,114 7,973 SH   SOLE   7,973 0 0
INTRA CELLULAR THERA COM 46116X101 18 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON 461202103 357 1,748 SH   SOLE   1,748 0 0
INVESCO ETF TR II GBL WTR PORT 46138E651 4 150 SH   SOLE   150 0 0
INVESCO ETF TR II DWA SC MOMNT PTF 46138E842 28 511 SH   SOLE   511 0 0
INVESCO ETF TR II TXBLE MUN PRTFLO 46138G805 138 4,676 SH   SOLE   4,676 0 0
INVESCO EXCH TRDII PFD ETF 46138E511 118 8,075 SH   SOLE   8,075 0 0
INVESCO EXCH TRDII FTSE RAFI DEV MKTS E 46138E743 734 17,063 SH   SOLE   17,063 0 0
INVESCO EXCHANGETRAD S&P 500 PURE GROWTH 46137V266 22 195 SH   SOLE   195 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 58 571 SH   SOLE   571 0 0
INVESCO EXCHANGETRAD ZACKS MID-CAP ETF 46137Y401 15 230 SH   SOLE   230 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 150 873 SH   SOLE   873 0 0
IPG PHOTONICS CORP COMMON 44980X109 168 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 26 1,600 SH   SOLE   1,600 0 0
ISHARES SELECT DIVID ETF 464287168 63 648 SH   SOLE   648 0 0
ISHARES CHINA LG-CAP ETF 464287184 107 2,500 SH   SOLE   2,500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 11 200 SH   SOLE   200 0 0
ISHARES S&P 500 VAL ETF 464287408 779 7,077 SH   SOLE   7,077 0 0
ISHARES RUS MD CP GR ETF 464287481 331 2,611 SH   SOLE   2,611 0 0
ISHARES RUS MID-CAP ETF 464287499 308 1,453 SH   SOLE   1,453 0 0
ISHARES NA TEC-SFTWR ETF 464287515 37 200 SH   SOLE   200 0 0
ISHARES NASDQ BIOTEC ETF 464287556 13 120 SH   SOLE   120 0 0
ISHARES RUS 1000 VAL ETF 464287598 61 500 SH   SOLE   500 0 0
ISHARES RUS 1000 GRW ETF 464287614 133 922 SH   SOLE   922 0 0
ISHARES RUSSELL 2000 ETF 464287655 56 340 SH   SOLE   340 0 0
ISHARES SP SMCP600VL ETF 464287879 35 214 SH   SOLE   214 0 0
ISHARES SP SMCP600GR ETF 464287887 22 115 SH   SOLE   115 0 0
ISHARES 3YRTB ETF 464288125 24 287 SH   SOLE   287 0 0
ISHARES U.S. AER&DEF ETF 464288760 233 1,210 SH   SOLE   1,210 0 0
ISHARES U.S. MED DVC ETF 464288810 12 62 SH   SOLE   62 0 0
ISHARES EAFE VALUE ETF 464288877 114 2,223 SH   SOLE   2,223 0 0
ISHARES EAFE GRWTH ETF 464288885 150 1,904 SH   SOLE   1,904 0 0
ISHARES CORE AGGRES ALLOC 464289859 85 1,586 SH   SOLE   1,586 0 0
ISHARES FLTG RATE BD ETF 46429B655 50 981 SH   SOLE   981 0 0
ISHARES MRG RL ES CP ETF 46435G342 54 1,250 SH   SOLE   1,250 0 0
ISHARES GOLD TRUST GOLD TRUST 464285105 22 1,835 SH   SOLE   1,835 0 0
ISHARES TR TIPS BD ETF 464287176 15,786 139,856 SH   SOLE   139,769 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 12 140 SH   SOLE   140 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 219 2,575 SH   SOLE   2,575 0 0
ISHARES TR ETF KLD 400 IDX FD 464288570 20 200 SH   SOLE   200 0 0
ISHARES TR ISHS 2019 AMT FREE M 46429B564 50 1,970 SH   SOLE   1,970 0 0
ISHARES TR MSCI EAFE MIN VOLATI 46429B689 16 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA MINVOLATILI 46429B697 17 314 SH   SOLE   314 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 17 150 SH   SOLE   150 0 0
ISHARES TR IBD SEP 2020 AMT-FRE 46434V571 50 1,970 SH   SOLE   1,970 0 0
ISHARES TR IBD DEC 2020 CRP ETF 46434VAQ3 50 1,995 SH   SOLE   1,995 0 0
ISHARES TR IBD DEC 2019 CRP ETF 46434VAU4 50 2,021 SH   SOLE   2,021 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 5,422 19,858 SH   SOLE   19,820 0 38
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 19 100 SH   SOLE   100 0 0
ISHARES TRUST MSCI SAUDI ARABIA CA 46434V423 204 6,500 SH   SOLE   6,500 0 0
JACOBS ENGR GROUP COMMON 469814107 76 1,200 SH   SOLE   1,200 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,289 173,295 SH   SOLE   173,245 0 0
JOHN HANCK PREM DIV COMMON 41013T105 367 22,295 SH   SOLE   22,295 0 0
JOHNSON & JOHNSON COMMON 478160104 4,584 37,780 SH   SOLE   37,280 0 0
JOHNSON CONTROLS INT ORDINARY SHARES G51502105 7 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,013 19,321 SH   SOLE   19,321 0 0
KERYX BIOPHARMACEUT COMMON 492515101 162 43,000 SH   SOLE   39,000 0 0
KIMBERLY CLARK CORP COMMON 494368103 574 5,446 SH   SOLE   5,446 0 0
KINDER MORGAN INC COMMON 49456B101 10 580 SH   SOLE   580 0 0
KIRBY CORPORATION COMMON 497266106 29 350 SH   SOLE   350 0 0
KKR & CO LP COMMON UNIT 48248M102 149 6,000 SH   SOLE   6,000 0 0
KLA-TENCOR CORP COMMON 482480100 5,950 58,029 SH   SOLE   57,909 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 1 45 SH   SOLE   45 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 50 1,175 SH   SOLE   1,175 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 242 3,847 SH   SOLE   3,847 0 0
KRANESHARES TR CSI CHINAINTERNET ET 500767306 4 60 SH   SOLE   60 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 40 229 SH   SOLE   229 0 0
LENNAR CORP CLASS A 526057104 75 1,429 SH   SOLE   1,429 0 0
LIVE OAK BANCSHARE COM NPV 53803X105 15 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,684 22,624 SH   SOLE   22,424 0 0
LOGMEIN INC COMMON 54142L109 35 343 SH   SOLE   343 0 0
LOWES CO COMMON 548661107 18 190 SH   SOLE   190 0 0
LYONDELLBASELL INDUS SHARES A N53745100 11 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 7,326 106,052 SH   SOLE   106,022 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MANULIFE FINCL CORP COMMON 56501R106 5,501 306,120 SH   SOLE   302,725 0 0
MARRIOTT INTL INC CLASS A 571903202 12,001 94,794 SH   SOLE   94,704 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 371 1,886 SH   SOLE   1,886 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 6,622 112,891 SH   SOLE   112,891 0 0
MB FINANCIAL INC NEW COMMON 55264U108 569 12,191 SH   SOLE   12,191 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 5,129 44,181 SH   SOLE   44,181 0 0
MCDONALDS CORP COMMON 580135101 39 247 SH   SOLE   247 0 0
MEDTRONIC PLC SHS G5960L103 9,870 115,296 SH   SOLE   114,551 0 0
MERCK & CO INC COMMON 58933Y105 14,009 230,792 SH   SOLE   230,392 0 0
MERRIMACK PHARMACEUT COMMON 590328209 2 500 SH   SOLE   500 0 0
METLIFE INC COMMON 59156R108 13 300 SH   SOLE   300 0 0
METTLER TOLEDO INTL COMMON 592688105 347 600 SH   SOLE   600 0 0
MICROSOFT CORP COMMON 594918104 19,376 196,488 SH   SOLE   195,403 0 0
MIDDLESEX WATER CO COMMON 596680108 8 200 SH   SOLE   200 0 0
MOHAWK INDS INC COMMON 608190104 778 3,630 SH   SOLE   3,630 0 0
MONDELEZ INTL INC COMMON 609207105 27 653 SH   SOLE   653 0 0
MONOLITHIC POWER COMMON 609839105 5 36 SH   SOLE   36 0 0
MOODYS CORP COMMON 615369105 139 815 SH   SOLE   815 0 0
MOSAIC CO COMMON 61945C103 56 2,000 SH   SOLE   2,000 0 0
MOTOROLA SOLUTIONS COMMON 620076307 37 320 SH   SOLE   320 0 0
MPLX LP COMMON UNIT 55336V100 788 23,080 SH   SOLE   23,080 0 0
MSCI INC COMMON 55354G100 2,109 12,750 SH   SOLE   12,750 0 0
NETFLIX INC COMMON 64110L106 78 200 SH   SOLE   200 0 0
NEUBERGER BERMAN M COM USD0.0001 64129H104 19 2,160 SH   SOLE   2,160 0 0
NEW RESIDENTIAL INV COMMON 64828T201 133 7,580 SH   SOLE   7,580 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,758 40,461 SH   SOLE   40,361 0 0
NGL ENERGY PARTNER COMMON UNIT 62913M107 132 10,543 SH   SOLE   10,543 0 0
NIKE INC CLASS B 654106103 632 7,932 SH   SOLE   7,932 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT 65506L105 105 2,055 SH   SOLE   2,055 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 192 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COMMON 655664100 4 75 SH   SOLE   75 0 0
NORFOLK SOUTHERN COMMON 655844108 146 967 SH   SOLE   967 0 0
NORTHERN TR CORP COMMON 665859104 44 430 SH   SOLE   430 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 15 200 SH   SOLE   200 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 997 21,621 SH   SOLE   21,621 0 0
NUSTAR ENERGY LP COMMON 67058H102 97 4,300 SH   SOLE   4,300 0 0
NUVEEN DOW30SM DYNAM OVERWRITE FUND CBI 67075F105 48 2,592 SH   SOLE   2,592 0 0
NVIDIA CORP COMMON 67066G104 71 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP COMMON 674599105 21 255 SH   SOLE   255 0 0
OCEANEERING INTL INC COMMON 675232102 25 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COMMON 681919106 23 300 SH   SOLE   300 0 0
ONEOK INC COMMON 682680103 1,392 19,937 SH   SOLE   19,937 0 0
OPPENHEIMER REVENUE S&P 500 REVENUE 68386C104 389 7,657 SH   SOLE   7,657 0 0
OPPENHEIMER REVENUE S&P SMALLCAP 600 68386C302 64 871 SH   SOLE   871 0 0
OPPENHEIMER REVENUE S&P ULTRA DIVIDE 68386C401 57 1,504 SH   SOLE   1,504 0 0
ORACLE CORP COMMON 68389X105 629 14,281 SH   SOLE   14,281 0 0
OWENS ILL INC COMMON 690768403 416 24,742 SH   SOLE   24,742 0 0
PACWEST BANCORP DEL COMMON 695263103 735 14,882 SH   SOLE   14,882 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 16,974 203,846 SH   SOLE   202,796 0 0
PEPSICO INC COMMON 713448108 13,481 123,830 SH   SOLE   123,420 0 0
PERSPECTA INC COMMON STOCK 715347100 1 34 SH   SOLE   34 0 0
PFIZER INC COMMON 717081103 994 27,390 SH   SOLE   27,390 0 0
PHILIP MORRIS INTL COMMON 718172109 854 10,571 SH   SOLE   10,571 0 0
PHILLIPS 66 COMMON 718546104 423 3,770 SH   SOLE   3,770 0 0
PHILLIPS 66 PARTNERS COMMON LPU 718549207 140 2,748 SH   SOLE   2,748 0 0
PIONEER NATURAL RES COMMON 723787107 5,308 28,050 SH   SOLE   27,555 0 0
PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 2 37 SH   SOLE   37 0 0
PLAINS ALL AMERN PIP UNIT 726503105 1,044 44,172 SH   SOLE   44,097 0 0
PNC FINL SVCS GRP COMMON 693475105 5,248 38,843 SH   SOLE   38,843 0 0
PRAXAIR INC COMMON 74005P104 467 2,955 SH   SOLE   2,955 0 0
PROCTER & GAMBLE CO COMMON 742718109 375 4,809 SH   SOLE   4,809 0 0
PROGRESSIVE CORP COMMON 743315103 205 3,470 SH   SOLE   3,470 0 0
PROLOGIS INC COMMON 74340W103 1,770 26,950 SH   SOLE   26,950 0 0
PROSHARES TR ETF PSHS ULT S&P 500 74347R107 512 4,600 SH   SOLE   4,600 0 0
PRUDENTIAL FINL COMMON 744320102 17 184 SH   SOLE   184 0 0
PRUDENTIAL PLC ADR (2 ORD) 74435K204 11 250 SH   SOLE   250 0 0
PUBLIC SVC ENTERPR COMMON 744573106 17 314 SH   SOLE   314 0 0
QUALITY CARE PPTYS COMMON 747545101 0 20 SH   SOLE   20 0 0
RAYTHEON COMMON 755111507 10 50 SH   SOLE   50 0 0
REALTY INCOME CORP COMMON 756109104 75 1,400 SH   SOLE   1,400 0 0
REGENCY CENTERS CORP REIT 758849103 177 2,846 SH   SOLE   2,846 0 0
RENAISSANCE RE HLDGS COMMON G7496G103 25 210 SH   SOLE   210 0 0
REPUBLIC BANCORP KY CLASS A 760281204 59 1,300 SH   SOLE   1,300 0 0
RICE MIDSTREAM PAR UNITS RP LPARTNERINT 762819100 102 5,987 SH   SOLE   5,987 0 0
RITE AID CORP COMMON 767754104 0 235 SH   SOLE   235 0 0
ROPER TECHNOLOGIES COMMON 776696106 1,223 4,432 SH   SOLE   4,432 0 0
S&P GLOBAL INC COMMON 78409V104 7,070 34,676 SH   SOLE   34,151 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 0 1 SH   SOLE   1 0 0
SALESFORCE.COM COMMON 79466L302 56 412 SH   SOLE   412 0 0
SANCHEZ ENERGY COR COMMON 79970Y105 1 115 SH   SOLE   115 0 0
SANGAMO THERAPEUTICS COM USD0.01 800677106 21 1,500 SH   SOLE   1,500 0 0
SANOFI SPONSORED ADR 80105N105 445 11,121 SH   SOLE   11,121 0 0
SCHLUMBERGER LTD COMMON 806857108 267 3,978 SH   SOLE   3,978 0 0
SCHWAB STRATEGIC T US MID-CAP ETF 808524508 13 233 SH   SOLE   233 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 155 SH   SOLE   155 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626 24,186 SH   SOLE   23,486 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 928 SH   SOLE   928 0 0
SEADRILL LIMITED USD2 G7945E105 0 447 SH   SOLE   447 0 0
SEALED AIR CORP COMMON 81211K100 7,084 166,874 SH   SOLE   166,254 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 25 484 SH   SOLE   484 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 27 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 45 1,680 SH   SOLE   1,680 0 0
SHELL MIDSTREAM PA COM UNITS REPR LPRTN 822634101 291 13,120 SH   SOLE   13,120 0 0
SHERWIN WILLIAMS CO COMMON 824348106 31 75 SH   SOLE   75 0 0
SHIP FINANCE INTL ORDINARY G81075106 93 6,200 SH   SOLE   6,200 0 0
SHIRE PLC ADR (3 ORD) 82481R106 1 7 SH   SOLE   7 0 0
SIRIUS XM HLDG COMMON 82968B103 2 300 SH   SOLE   300 0 0
SMUCKER J M CO COMMON 832696405 21 200 SH   SOLE   200 0 0
SNAP INC COMMON CL A 83304A106 8 621 SH   SOLE   621 0 0
SONY CORP ADR (1 ORD) 835699307 36 700 SH   SOLE   700 0 0
SOUTHERN CO COMMON 842587107 320 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COMMON 844741108 18 350 SH   SOLE   350 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 5,646 47,589 SH   SOLE   47,564 0 0
SPDR INDEX SHS FDS MSCI EAFE FOSSIL FUE 78470E106 234 3,385 SH   SOLE   3,385 0 0
SPDR INDEX SHS FDS MSCI EMRGNG MKTS FOS 78470E205 96 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 1,198 4,415 SH   SOLE   4,415 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 89 930 SH   SOLE   930 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 82 232 SH   SOLE   232 0 0
SPDR SERIES TRUST BARCLAYS INTL CORP B 78464A151 47 1,381 SH   SOLE   1,381 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 102 2,345 SH   SOLE   2,345 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 30 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 12 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 38 3,000 SH   SOLE   3,000 0 0
SQUARE INC CLASS A 852234103 14 220 SH   SOLE   220 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 296 6,222 SH   SOLE   6,222 0 0
STAG INDL INC COMMON 85254J102 54 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK&DECKR COMMON 854502101 404 3,045 SH   SOLE   3,045 0 0
STARBUCKS CORP COMMON 855244109 8,424 172,444 SH   SOLE   171,234 0 0
STATE STREET CORP COMMON 857477103 1,060 11,383 SH   SOLE   11,383 0 0
STEELCASE INC CLASS A 858155203 184 13,610 SH   SOLE   13,610 0 0
STEMLINE THERAPEUT COMMON 85858C107 50 3,100 SH   SOLE   3,100 0 0
STRYKER CORP COMMON 863667101 112 665 SH   SOLE   665 0 0
SUN HYDRAULICS CORP COMMON 866942105 578 12,000 SH   SOLE   12,000 0 0
SUNCOR ENERGY INC COMMON 867224107 954 23,461 SH   SOLE   23,461 0 0
SUNESIS PHARMACEUTIC COM STK USD0.0001 867328700 4 1,666 SH   SOLE   1,666 0 0
SUNOCO LP COMMON UNIT 86765K109 262 10,500 SH   SOLE   10,500 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,008 3,491 SH   SOLE   3,491 0 0
SYNOVUS FINL CORP COMMON 87161C501 566 10,712 SH   SOLE   10,712 0 0
T ROWE PRICE GRP COMMON 74144T108 29 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 11 300 SH   SOLE   300 0 0
TALLGRASS ENERGY LP LP SHS CL A 874696107 173 7,817 SH   SOLE   7,817 0 0
TALLGRASS ENERGY PAR COMMON UNIT 874697105 197 4,560 SH   SOLE   4,560 0 0
TARGA RESOURCES IN COMMON 87612G101 957 19,333 SH   SOLE   19,333 0 0
TARGET CORPORATION COMMON 87612E106 15 200 SH   SOLE   200 0 0
TC PIPELINES LP COMMON UNIT 87233Q108 121 4,675 SH   SOLE   4,675 0 0
TE CONNECTIVITY COMMON H84989104 135 1,495 SH   SOLE   1,495 0 0
TELADOC INC COMMON 87918A105 41 708 SH   SOLE   708 0 0
TELEFONICA BRASIL SA SP ADR (1 PFD) 87936R106 0 9 SH   SOLE   9 0 0
TEMPLETON EMRGNG MKT INCOME FUND 880192109 15 1,500 SH   SOLE   1,500 0 0
TESLA INC COM USD0.001 88160R101 5 15 SH   SOLE   15 0 0
TG THERAPEUTICS COMMON 88322Q108 235 17,850 SH   SOLE   17,850 0 0
THE CHEMOURS COMPANY COMMON 163851108 3 60 SH   SOLE   60 0 0
THERMO FISHER SCI COMMON 883556102 1,387 6,698 SH   SOLE   6,698 0 0
THOMSON REUTERS CORP COMMON 884903105 27 678 SH   SOLE   678 0 0
TJX COMPANIES INC COMMON 872540109 447 4,700 SH   SOLE   4,700 0 0
TOMPKINS FINANCIAL COMMON 890110109 379 4,416 SH   SOLE   4,416 0 0
TORONTO DOMINION BK COMMON 891160509 917 15,846 SH   SOLE   15,846 0 0
TORTOISE ENERGY INFR COMMON 89147L100 430 16,108 SH   SOLE   16,108 0 0
TRAVELERS CO(THE) COMMON 89417E109 404 3,300 SH   SOLE   3,300 0 0
TWO HARBORS INVSTMNT COMMON 90187B408 17 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C COM STK $0.0003 904311206 17 800 SH   SOLE   800 0 0
UNILEVER N.V NY SHARES (1 ORD) 904784709 549 9,856 SH   SOLE   9,856 0 0
UNION PAC CORP COMMON 907818108 10,332 72,922 SH   SOLE   72,737 0 0
UNITED NAT FOODS INC COMMON 911163103 207 4,850 SH   SOLE   4,850 0 0
UNITED PARCEL SERVIC CLASS B 911312106 12,244 115,258 SH   SOLE   114,428 0 0
UNITED RENTALS INC COMMON 911363109 1,522 10,308 SH   SOLE   10,308 0 0
UNITED TECHNOLOGIES COMMON 913017109 623 4,981 SH   SOLE   4,981 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 306 1,249 SH   SOLE   1,249 0 0
UNITI GROUP INC COM USD0.0001 91325V108 45 2,247 SH   SOLE   2,247 0 0
UNUM GROUP COMMON 91529Y106 15 400 SH   SOLE   400 0 0
US BANCORP DEL COMMON 902973304 551 11,009 SH   SOLE   11,009 0 0
VALERO ENERGY CORP COMMON 91913Y100 56 507 SH   SOLE   507 0 0
VANGUARD SHRT-TERM CORP 92206C409 146 1,864 SH   SOLE   1,864 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 124 1,562 SH   SOLE   1,562 0 0
VANGUARD FTSE DEVELOPED MRKT ETF 921943858 1,097 25,573 SH   SOLE   23,573 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,546 84,023 SH   SOLE   84,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 90 SH   SOLE   90 0 0
VANGUARD INDEX TR GROWTH 922908736 14 93 SH   SOLE   93 0 0
VANGUARD INDEX TR VALUE 922908744 12 112 SH   SOLE   112 0 0
VANGUARD INTL EQ IND PACIFIC 922042866 10 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 200 1,734 SH   SOLE   1,734 0 0
VANGUARD SECTOR INDE CONSUMER DISC 92204A108 47 275 SH   SOLE   275 0 0
VANGUARD SECTOR INDE CONSUMER STAPLES 92204A207 13 99 SH   SOLE   99 0 0
VANGUARD SECTOR INDE HEALTH CARE 92204A504 32 202 SH   SOLE   202 0 0
VANGUARD SECTOR INDX ENERGY 92204A306 280 2,660 SH   SOLE   2,660 0 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 475 3,500 SH   SOLE   3,500 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 559 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 59 730 SH   SOLE   730 0 0
VERIZON COMMUNICATIO COMMON 92343V104 8,381 166,594 SH   SOLE   165,604 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 24 650 SH   SOLE   650 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 222 1,304 SH   SOLE   1,304 0 0
VIACOM INC CLASS A 92553P102 0 3 SH   SOLE   3 0 0
VISA INC CLASS A 92826C839 12,592 95,071 SH   SOLE   94,426 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 317 13,034 SH   SOLE   13,034 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 52 700 SH   SOLE   700 0 0
VOYA INFRAINDLS&MAT COMMON 92912X101 16 1,023 SH   SOLE   1,023 0 0
WALGREENS BOOTS ALNC COMMON 931427108 34 560 SH   SOLE   560 0 0
WALMART INC COMMON 931142103 57 663 SH   SOLE   663 0 0
WALT DISNEY CO COMMON 254687106 1,045 9,967 SH   SOLE   9,967 0 0
WASTE MANAGEMENT INC COMMON 94106L109 2,895 35,594 SH   SOLE   35,594 0 0
WATERS CORP COMMON 941848103 1,013 5,233 SH   SOLE   5,233 0 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 16 5,000 SH   SOLE   5,000 0 0
WELLS FARGO & CO COMMON 949746101 1,772 31,966 SH   SOLE   30,966 0 0
WESTERN GAS EQUITY COMMON UNIT 95825R103 194 5,423 SH   SOLE   5,423 0 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 465 9,600 SH   SOLE   9,600 0 0
WESTPORT FUEL SYSTEM COM NPV 960908309 4 1,400 SH   SOLE   1,400 0 0
WEYERHAEUSER CO COMMON 962166104 68 1,858 SH   SOLE   1,858 0 0
WHEATON PRECIOUS MET COMMON 962879102 0 13 SH   SOLE   13 0 0
WHIRLPOOL CORP COMMON 963320106 16 110 SH   SOLE   110 0 0
WHITE MTNS INS GROUP COMMON G9618E107 91 100 SH   SOLE   100 0 0
WILEY JOHN & SONS CLASS A 968223206 422 6,770 SH   SOLE   6,770 0 0
WILLIAMS COS INC COMMON 969457100 251 9,258 SH   SOLE   9,258 0 0
WILLIAMS PARTNERS COMMON UNIT 96949L105 264 6,516 SH   SOLE   6,516 0 0
WINDSTREAM HOLDINGS COMMON 97382A309 2 291 SH   SOLE   291 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 368 6,811 SH   SOLE   6,811 0 0
WPP PLC SP ADR (5 ORD) 92937A102 12 150 SH   SOLE   150 0 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 23 900 SH   SOLE   900 0 0
XYLEM INC COMMON 98419M100 3,540 52,539 SH   SOLE   52,539 0 0
ZILLOW GROUP INC COM USD0.0001CL C WI 98954M200 21 350 SH   SOLE   350 0 0
ZIMMER BIOMET HLDS COMMON 98956P102 527 4,725 SH   SOLE   4,725 0 0
ZOETIS INC COMMON 98978V103 4,868 57,140 SH   SOLE   56,940 0 0