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
ABB LTD SPONSORED ADR 000375204 27 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 85 965 SH   SOLE   0 0 965
AT&T INC COM 00206R102 358 9,216 SH   SOLE   0 0 9,216
ABBOTT LABS COM 002824100 160 2,805 SH   SOLE   0 0 2,805
ABBVIE INC COM 00287Y109 281 2,910 SH   SOLE   0 0 2,910
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   SOLE   0 0 1
ACXIOM CORP COM 005125109 14 510 SH   SOLE   0 0 510
ADOBE SYS INC COM 00724F101 13 76 SH   SOLE   0 0 76
ADVANCE AUTO PARTS INC COM 00751Y106 17 171 SH   SOLE   0 0 171
ADVANSIX INC COM 00773T101 4 94 SH   SOLE   0 0 94
AETNA INC NEW COM 00817Y108 15 83 SH   SOLE   0 0 83
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   SOLE   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 7 105 SH   SOLE   0 0 105
AIR PRODS & CHEMS INC COM 009158106 34 206 SH   SOLE   0 0 206
ALCOA CORP COM 013872106 11 211 SH   SOLE   0 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 235 SH   SOLE   0 0 235
ALIGN TECHNOLOGY INC COM 016255101 1 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 97 SH   SOLE   0 0 97
ALLSTATE CORP COM 020002101 19 184 SH   SOLE   0 0 184
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 997 7,846 SH   SOLE   0 0 7,846
ALPHABET INC CAP STK CL C 02079K107 1,286 1,229 SH   SOLE   0 0 1,229
ALPHABET INC CAP STK CL A 02079K305 970 921 SH   SOLE   0 0 921
ALTRIA GROUP INC COM 02209S103 400 5,596 SH   SOLE   0 0 5,596
AMAZON COM INC COM 023135106 1,892 1,618 SH   SOLE   0 0 1,618
AMBEV SA SPONSORED ADR 02319V103 13 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR INC COM 025537101 856 11,639 SH   SOLE   0 0 11,639
AMERICAN EXPRESS CO COM 025816109 447 4,506 SH   SOLE   0 0 4,506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 13 217 SH   SOLE   0 0 217
AMERICAN TOWER CORP NEW COM 03027X100 1,163 8,153 SH   SOLE   0 0 8,153
AMERICAN WTR WKS CO INC NEW COM 030420103 10 107 SH   SOLE   0 0 107
AMERISOURCEBERGEN CORP COM 03073E105 14 153 SH   SOLE   0 0 153
AMERIPRISE FINL INC COM 03076C106 156 919 SH   SOLE   0 0 919
AMERIGAS PARTNERS L P UNIT L P INT 030975106 88 1,903 SH   SOLE   0 0 1,903
AMGEN INC COM 031162100 913 5,252 SH   SOLE   0 0 5,252
ANALOG DEVICES INC COM 032654105 87 979 SH   SOLE   0 0 979
ANDEAVOR COM 03349M105 15 129 SH   SOLE   0 0 129
ANGIODYNAMICS INC COM 03475V101 1 40 SH   SOLE   0 0 40
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 250 SH   SOLE   0 0 250
ANNALY CAP MGMT INC COM 035710409 12 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 23 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 4,354 25,728 SH   SOLE   0 0 25,728
APPLIED MATLS INC COM 038222105 4 75 SH   SOLE   0 0 75
AQUA AMERICA INC COM 03836W103 23 584 SH   SOLE   0 0 584
ARCONIC INC COM 03965L100 1 33 SH   SOLE   0 0 33
ARROW ELECTRS INC COM 042735100 10 126 SH   SOLE   0 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108 2 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 341 2,914 SH   SOLE   0 0 2,914
AVNET INC COM 053807103 4 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 1,048 21,069 SH   SOLE   0 0 21,069
BAIDU INC SPON ADR REP A 056752108 23 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 75 2,541 SH   SOLE   0 0 2,541
BANK AMER CORP *W EXP 10/28/201 060505153 12 5,600 SH   SOLE   0 0 5,600
BANK N S HALIFAX COM 064149107 16 245 SH   SOLE   0 0 245
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 67 2,500 SH   SOLE   0 0 2,500
BARINGS CORPORATE INVS COM 06759X107 77 5,041 SH   SOLE   0 0 5,041
BEAZER HOMES USA INC COM NEW 07556Q881 4 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109 1,424 6,653 SH   SOLE   0 0 6,653
BEMIS INC COM 081437105 14 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 2,519 SH   SOLE   0 0 2,519
BERKSHIRE HILLS BANCORP INC COM 084680107 31 850 SH   SOLE   0 0 850
BIOGEN INC COM 09062X103 659 2,070 SH   SOLE   0 0 2,070
BIOVERATIV INC COM 09075E100 36 672 SH   SOLE   0 0 672
BLACKROCK INC COM 09247X101 16 30 SH   SOLE   0 0 30
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 150 6,454 SH   SOLE   0 0 6,454
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 673 SH   SOLE   0 0 673
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 370 SH   SOLE   0 0 370
BLUE HILLS BANCORP INC COM 095573101 26 1,284 SH   SOLE   0 0 1,284
BOEING CO COM 097023105 234 793 SH   SOLE   0 0 793
BOSTON BEER INC CL A 100557107 5 25 SH   SOLE   0 0 25
BOSTON PROPERTIES INC COM 101121101 26 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 27 1,100 SH   SOLE   0 0 1,100
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH   SOLE   0 0 17
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67 1,006 SH   SOLE   0 0 1,006
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 116 SH   SOLE   0 0 116
BROOKLINE BANCORP INC DEL COM 11373M107 3 180 SH   SOLE   0 0 180
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 2,049 SH   SOLE   0 0 2,049
CDK GLOBAL INC COM 12508E101 23 320 SH   SOLE   0 0 320
CIGNA CORPORATION COM 125509109 162 800 SH   SOLE   0 0 800
CME GROUP INC COM CL A 12572Q105 624 4,273 SH   SOLE   0 0 4,273
CSX CORP COM 126408103 0 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 271 3,742 SH   SOLE   0 0 3,742
CALIFORNIA RES CORP COM NEW 13057Q206 1 27 SH   SOLE   0 0 27
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 66 794 SH   SOLE   0 0 794
CAPITAL ONE FINL CORP COM 14040H105 20 204 SH   SOLE   0 0 204
CARA THERAPEUTICS INC COM 140755109 24 2,000 SH   SOLE   0 0 2,000
CARDINAL HEALTH INC COM 14149Y108 23 369 SH   SOLE   0 0 369
CARNIVAL CORP UNIT 99/99/9999 143658300 2 29 SH   SOLE   0 0 29
CATERPILLAR INC DEL COM 149123101 143 908 SH   SOLE   0 0 908
CAVIUM INC COM 14964U108 4 50 SH   SOLE   0 0 50
CELGENE CORP COM 151020104 37 355 SH   SOLE   0 0 355
CENTURYLINK INC COM 156700106 1 71 SH   SOLE   0 0 71
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108 7 140 SH   SOLE   0 0 140
CHEVRON CORP NEW COM 166764100 247 1,973 SH   SOLE   0 0 1,973
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 41 SH   SOLE   0 0 41
CIENA CORP COM NEW 171779309 3 125 SH   SOLE   0 0 125
CINCINNATI BELL INC NEW COM NEW 171871502 0 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 271 7,081 SH   SOLE   0 0 7,081
CITIGROUP INC COM NEW 172967424 173 2,330 SH   SOLE   0 0 2,330
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,620 76,529 SH   SOLE   0 0 76,529
CLEVELAND CLIFFS INC COM 185899101 2 312 SH   SOLE   0 0 312
CLOROX CO DEL COM 189054109 1,557 10,468 SH   SOLE   0 0 10,468
COCA COLA CO COM 191216100 1,771 38,609 SH   SOLE   0 0 38,609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 534 7,525 SH   SOLE   0 0 7,525
COLGATE PALMOLIVE CO COM 194162103 774 10,258 SH   SOLE   0 0 10,258
COMCAST CORP NEW CL A 20030N101 268 6,700 SH   SOLE   0 0 6,700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 73 2,460 SH   SOLE   0 0 2,460
COMPASS MINERALS INTL INC COM 20451N101 756 10,459 SH   SOLE   0 0 10,459
CONNECTICUT WTR SVC INC COM 207797101 19 327 SH   SOLE   0 0 327
CONSOLIDATED EDISON INC COM 209115104 186 2,191 SH   SOLE   0 0 2,191
CONVERGYS CORP COM 212485106 1 54 SH   SOLE   0 0 54
COOPER COS INC COM NEW 216648402 22 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 54 291 SH   SOLE   0 0 291
CROWN CASTLE INTL CORP NEW COM 22822V101 56 500 SH   SOLE   0 0 500
CROWN HOLDINGS INC COM 228368106 6 100 SH   SOLE   0 0 100
CYTRX CORP COM PAR 232828608 7 4,044 SH   SOLE   0 0 4,044
DDR CORP COM 23317H102 0 7 SH   SOLE   0 0 7
DANAHER CORP DEL COM 235851102 56 609 SH   SOLE   0 0 609
DEERE & CO COM 244199105 259 1,654 SH   SOLE   0 0 1,654
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 7 555 SH   SOLE   0 0 555
DELL TECHNOLOGIES INC COM CL V 24703L103 5 67 SH   SOLE   0 0 67
DEVON ENERGY CORP NEW COM 25179M103 4 91 SH   SOLE   0 0 91
DIAGEO P L C SPON ADR NEW 25243Q205 406 2,777 SH   SOLE   0 0 2,777
DIGITAL RLTY TR INC COM 253868103 2 18 SH   SOLE   0 0 18
DISNEY WALT CO COM DISNEY 254687106 183 1,703 SH   SOLE   0 0 1,703
DISCOVER FINL SVCS COM 254709108 259 3,366 SH   SOLE   0 0 3,366
DOMINION ENERGY INC COM 25746U109 294 3,626 SH   SOLE   0 0 3,626
DOVER CORP COM 260003108 1 10 SH   SOLE   0 0 10
DOWDUPONT INC COM 26078J100 77 1,080 SH   SOLE   0 0 1,080
DR PEPPER SNAPPLE GROUP INC COM 26138E109 136 1,406 SH   SOLE   0 0 1,406
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 58 SH   SOLE   0 0 58
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 150 SH   SOLE   0 0 150
DUNKIN BRANDS GROUP INC COM 265504100 130 2,022 SH   SOLE   0 0 2,022
EASTMAN CHEM CO COM 277432100 16 169 SH   SOLE   0 0 169
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 3 285 SH   SOLE   0 0 285
EATON VANCE MUN INCOME 2028 SHS 27829U105 30 1,424 SH   SOLE   0 0 1,424
EBAY INC COM 278642103 19 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 133 992 SH   SOLE   0 0 992
EDGEWELL PERS CARE CO COM 28035Q102 1 17 SH   SOLE   0 0 17
EDISON INTL COM 281020107 10 153 SH   SOLE   0 0 153
EDITAS MEDICINE INC COM 28106W103 15 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 11 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 666 9,560 SH   SOLE   0 0 9,560
ENBRIDGE INC COM 29250N105 70 1,793 SH   SOLE   0 0 1,793
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 1,892 SH   SOLE   0 0 1,892
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 226 13,110 SH   SOLE   0 0 13,110
ENTERPRISE PRODS PARTNERS L COM 293792107 99 3,730 SH   SOLE   0 0 3,730
EQUITY COMWLTH COM SH BEN INT 294628102 2 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105 27 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108 408 6,457 SH   SOLE   0 0 6,457
EXPRESS SCRIPTS HLDG CO COM 30219G108 128 1,714 SH   SOLE   0 0 1,714
EXXON MOBIL CORP COM 30231G102 49 584 SH   SOLE   0 0 584
FACEBOOK INC CL A 30303M102 76 431 SH   SOLE   0 0 431
FEDEX CORP COM 31428X106 14 55 SH   SOLE   0 0 55
FIDELITY MSCI UTILS INDEX 316092865 16 472 SH   SOLE   0 0 472
FIREEYE INC COM 31816Q101 6 400 SH   SOLE   0 0 400
FISERV INC COM 337738108 13 100 SH   SOLE   0 0 100
FIVE STAR SENIOR LIVING INC COM 33832D106 0 8 SH   SOLE   0 0 8
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,032 50,460 SH   SOLE   0 0 50,460
FORTIVE CORP COM 34959J108 22 300 SH   SOLE   0 0 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 25 SH   SOLE   0 0 25
GAP INC DEL COM 364760108 8 239 SH   SOLE   0 0 239
GENERAL DYNAMICS CORP COM 369550108 593 2,915 SH   SOLE   0 0 2,915
GENERAL ELECTRIC CO COM 369604103 19 1,083 SH   SOLE   0 0 1,083
GENERAL MLS INC COM 370334104 1,048 17,673 SH   SOLE   0 0 17,673
GENERAL MTRS CO COM 37045V100 6 153 SH   SOLE   0 0 153
GENUINE PARTS CO COM 372460105 42 441 SH   SOLE   0 0 441
GILEAD SCIENCES INC COM 375558103 377 5,259 SH   SOLE   0 0 5,259
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 600 SH   SOLE   0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 44 173 SH   SOLE   0 0 173
HCP INC COM 40414L109 44 1,674 SH   SOLE   0 0 1,674
HSBC HLDGS PLC SPON ADR NEW 404280406 132 2,560 SH   SOLE   0 0 2,560
HALLIBURTON CO COM 406216101 0 2 SH   SOLE   0 0 2
HALYARD HEALTH INC COM 40650V100 4 87 SH   SOLE   0 0 87
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 18 1,050 SH   SOLE   0 0 1,050
HANESBRANDS INC COM 410345102 48 2,311 SH   SOLE   0 0 2,311
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 20 SH   SOLE   0 0 20
HEALTHCARE RLTY TR COM 421946104 2 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 94 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108 93 823 SH   SOLE   0 0 823
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 0 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 8 128 SH   SOLE   0 0 128
HOME DEPOT INC COM 437076102 179 945 SH   SOLE   0 0 945
HONEYWELL INTL INC COM 438516106 383 2,494 SH   SOLE   0 0 2,494
IDEXX LABS INC COM 45168D104 23 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INC COM 452308109 358 2,143 SH   SOLE   0 0 2,143
INFOSYS LTD SPONSORED ADR 456788108 14 877 SH   SOLE   0 0 877
INTEL CORP COM 458140100 1,232 26,697 SH   SOLE   0 0 26,697
INTELLIA THERAPEUTICS INC COM 45826J105 13 700 SH   SOLE   0 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 623 SH   SOLE   0 0 623
INTERNATIONAL BUSINESS MACHS COM 459200101 303 1,972 SH   SOLE   0 0 1,972
INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH   SOLE   0 0 1
IRON MTN INC NEW COM 46284V101 155 4,115 SH   SOLE   0 0 4,115
ISHARES INC MIN VOL EMRG MKT 464286533 43 700 SH   SOLE   0 0 700
ISHARES INC MSCI PAC JP ETF 464286665 10 209 SH   SOLE   0 0 209
ISHARES INC MSCI MEXICO ETF 464286822 2 42 SH   SOLE   0 0 42
ISHARES TR SELECT DIVID ETF 464287168 41 412 SH   SOLE   0 0 412
ISHARES TR TIPS BD ETF 464287176 7 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234 17 368 SH   SOLE   0 0 368
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 34 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 9 76 SH   SOLE   0 0 76
ISHARES TR MSCI EAFE ETF 464287465 104 1,479 SH   SOLE   0 0 1,479
ISHARES TR RUS MID CAP ETF 464287499 83 400 SH   SOLE   0 0 400
ISHARES TR NASDAQ BIOTECH 464287556 42 394 SH   SOLE   0 0 394
ISHARES TR S&P MC 400VL ETF 464287705 9 59 SH   SOLE   0 0 59
ISHARES TR US TELECOM ETF 464287713 9 292 SH   SOLE   0 0 292
ISHARES TR U.S. FINLS ETF 464287788 23 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P SCP ETF 464287804 112 1,459 SH   SOLE   0 0 1,459
ISHARES TR GL TIMB FORE ETF 464288174 515 7,242 SH   SOLE   0 0 7,242
ISHARES TR MSCI KLD400 SOC 464288570 138 1,402 SH   SOLE   0 0 1,402
ISHARES TR INTRMD CR BD ETF 464288638 5 50 SH   SOLE   0 0 50
ISHARES TR 1 3 YR CR BD ETF 464288646 33 315 SH   SOLE   0 0 315
ISHARES TR S&P US PFD STK 464288687 112 2,943 SH   SOLE   0 0 2,943
ISHARES TR MICRO-CAP ETF 464288869 10 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL EAFE ETF 46429B689 490 6,711 SH   SOLE   0 0 6,711
ISHARES TR MIN VOL USA ETF 46429B697 116 2,202 SH   SOLE   0 0 2,202
ISHARES TR USA QUALITY FCTR 46432F339 30 356 SH   SOLE   0 0 356
J & J SNACK FOODS CORP COM 466032109 9 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100 146 1,366 SH   SOLE   0 0 1,366
JACOBS ENGR GROUP INC DEL COM 469814107 33 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 3,003 21,493 SH   SOLE   0 0 21,493
J2 GLOBAL INC COM 48123V102 41 550 SH   SOLE   0 0 550
KB HOME COM 48666K109 8 235 SH   SOLE   0 0 235
KELLOGG CO COM 487836108 20 300 SH   SOLE   0 0 300
KIMBERLY CLARK CORP COM 494368103 156 1,293 SH   SOLE   0 0 1,293
KINDER MORGAN INC DEL COM 49456B101 18 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106 1,060 13,635 SH   SOLE   0 0 13,635
LANDS END INC NEW COM 51509F105 0 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   SOLE   0 0 6
LEGGETT & PLATT INC COM 524660107 48 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL CORP COM 527288104 4 168 SH   SOLE   0 0 168
LIGHTBRIDGE CORP COM NEW 53224K203 0 266 SH   SOLE   0 0 266
LILLY ELI & CO COM 532457108 38 451 SH   SOLE   0 0 451
LOCKHEED MARTIN CORP COM 539830109 5 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107 9 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 10 211 SH   SOLE   0 0 211
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,879 26,484 SH   SOLE   0 0 26,484
MARATHON PETE CORP COM 56585A102 8 128 SH   SOLE   0 0 128
MARKEL CORP COM 570535104 108 95 SH   SOLE   0 0 95
MARSH & MCLENNAN COS INC COM 571748102 4 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 1,199 7,922 SH   SOLE   0 0 7,922
MCCORMICK & CO INC COM NON VTG 579780206 462 4,529 SH   SOLE   0 0 4,529
MCDONALDS CORP COM 580135101 1,716 9,969 SH   SOLE   0 0 9,969
MCKESSON CORP COM 58155Q103 72 462 SH   SOLE   0 0 462
MERCK & CO INC COM 58933Y105 68 1,216 SH   SOLE   0 0 1,216
METLIFE INC COM 59156R108 13 258 SH   SOLE   0 0 258
MICROSOFT CORP COM 594918104 1,396 16,319 SH   SOLE   0 0 16,319
MICROCHIP TECHNOLOGY INC COM 595017104 35 395 SH   SOLE   0 0 395
MOLSON COORS BREWING CO CL B 60871R209 8 101 SH   SOLE   0 0 101
MONDELEZ INTL INC CL A 609207105 603 14,097 SH   SOLE   0 0 14,097
MONSANTO CO NEW COM 61166W101 781 6,685 SH   SOLE   0 0 6,685
NCR CORP NEW COM 62886E108 1 22 SH   SOLE   0 0 22
NATERA INC COM 632307104 9 1,000 SH   SOLE   0 0 1,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 154 2,622 SH   SOLE   0 0 2,622
NATIONAL OILWELL VARCO INC COM 637071101 14 400 SH   SOLE   0 0 400
NATIONAL RETAIL PPTYS INC COM 637417106 0 10 SH   SOLE   0 0 10
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 6,000 SH   SOLE   0 0 6,000
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 58 373 SH   SOLE   0 0 373
NIKE INC CL B 654106103 1,119 17,897 SH   SOLE   0 0 17,897
NOKIA CORP SPONSORED ADR 654902204 0 12 SH   SOLE   0 0 12
NORDSTROM INC COM 655664100 14 289 SH   SOLE   0 0 289
NORFOLK SOUTHERN CORP COM 655844108 63 435 SH   SOLE   0 0 435
NORTHERN TR CORP COM 665859104 20 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 781 9,300 SH   SOLE   0 0 9,300
NOVO-NORDISK A S ADR 670100205 107 2,003 SH   SOLE   0 0 2,003
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 77 5,417 SH   SOLE   0 0 5,417
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 33 2,200 SH   SOLE   0 0 2,200
NVIDIA CORP COM 67066G104 1 4 SH   SOLE   0 0 4
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 396 27,818 SH   SOLE   0 0 27,818
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 112 5,931 SH   SOLE   0 0 5,931
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 35 SH   SOLE   0 0 35
OCCIDENTAL PETE CORP DEL COM 674599105 33 452 SH   SOLE   0 0 452
OMNICOM GROUP INC COM 681919106 95 1,303 SH   SOLE   0 0 1,303
ORACLE CORP COM 68389X105 682 14,429 SH   SOLE   0 0 14,429
PG&E CORP COM 69331C108 7 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105 11 78 SH   SOLE   0 0 78
PPG INDS INC COM 693506107 34 292 SH   SOLE   0 0 292
PPL CORP COM 69351T106 30 977 SH   SOLE   0 0 977
PACCAR INC COM 693718108 1 19 SH   SOLE   0 0 19
PARK HOTELS RESORTS INC COM 700517105 2 81 SH   SOLE   0 0 81
PARKER HANNIFIN CORP COM 701094104 71 355 SH   SOLE   0 0 355
PATTERSON COMPANIES INC COM 703395103 4 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 562 8,260 SH   SOLE   0 0 8,260
PAYPAL HLDGS INC COM 70450Y103 0 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 3,055 25,473 SH   SOLE   0 0 25,473
PERKINELMER INC COM 714046109 5 72 SH   SOLE   0 0 72
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 282 7,796 SH   SOLE   0 0 7,796
PHILIP MORRIS INTL INC COM 718172109 342 3,237 SH   SOLE   0 0 3,237
PHILLIPS 66 COM 718546104 73 724 SH   SOLE   0 0 724
PIMCO INCOME STRATEGY FUND I COM 72201J104 8 767 SH   SOLE   0 0 767
PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST WATER RES PORT 73935X575 18 600 SH   SOLE   0 0 600
PRAXAIR INC COM 74005P104 162 1,047 SH   SOLE   0 0 1,047
PRICELINE GRP INC COM NEW 741503403 304 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109 1,223 13,314 SH   SOLE   0 0 13,314
PROSPERITY BANCSHARES INC COM 743606105 35 494 SH   SOLE   0 0 494
PUBLIC SVC ENTERPRISE GROUP COM 744573106 246 4,784 SH   SOLE   0 0 4,784
PUBLIC STORAGE COM 74460D109 38 183 SH   SOLE   0 0 183
QUALCOMM INC COM 747525103 381 5,954 SH   SOLE   0 0 5,954
QUALITY CARE PPTYS INC COM 747545101 5 334 SH   SOLE   0 0 334
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   0 0 6
RAYONIER INC COM 754907103 30 955 SH   SOLE   0 0 955
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 32 169 SH   SOLE   0 0 169
REALTY INCOME CORP COM 756109104 1,110 19,460 SH   SOLE   0 0 19,460
REDWOOD TR INC COM 758075402 15 1,000 SH   SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
RINGCENTRAL INC CL A 76680R206 10 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200 86 1,683 SH   SOLE   0 0 1,683
SPX CORP COM 784635104 0 8 SH   SOLE   0 0 8
SPDR GOLD TRUST GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 117 SH   SOLE   0 0 117
SPDR SER TR SPDR S&P 500 ETF 78468R796 54 834 SH   SOLE   0 0 834
SPX FLOW INC COM 78469X107 0 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106 2 90 SH   SOLE   0 0 90
SALESFORCE COM INC COM 79466L302 1 8 SH   SOLE   0 0 8
SANOFI SPONSORED ADR 80105N105 67 1,552 SH   SOLE   0 0 1,552
SCANSOURCE INC COM 806037107 7 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 83 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 451 SH   SOLE   0 0 451
SEARS HLDGS CORP COM 812350106 0 50 SH   SOLE   0 0 50
SEATTLE GENETICS INC COM 812578102 11 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,373 SH   SOLE   0 0 1,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 1,109 SH   SOLE   0 0 1,109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 355 SH   SOLE   0 0 355
SEMPRA ENERGY COM 816851109 24 223 SH   SOLE   0 0 223
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH   SOLE   0 0 30
SHIRE PLC SPONSORED ADR 82481R106 5 30 SH   SOLE   0 0 30
SILICON LABORATORIES INC COM 826919102 9 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 3 472 SH   SOLE   0 0 472
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405 73 587 SH   SOLE   0 0 587
SONY CORP SPONSORED ADR 835699307 0 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107 299 6,227 SH   SOLE   0 0 6,227
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,927 48,723 SH   SOLE   0 0 48,723
SPRINT CORP COM SER 1 85207U105 0 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109 57 997 SH   SOLE   0 0 997
STATE STR CORP COM 857477103 59 601 SH   SOLE   0 0 601
STRYKER CORP COM 863667101 253 1,635 SH   SOLE   0 0 1,635
SYSCO CORP COM 871829107 305 5,023 SH   SOLE   0 0 5,023
TC PIPELINES LP UT COM LTD PRT 87233Q108 27 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 2,122 27,755 SH   SOLE   0 0 27,755
TAPESTRY INC COM 876030107 3 64 SH   SOLE   0 0 64
TARGET CORP COM 87612E106 65 1,001 SH   SOLE   0 0 1,001
TASEKO MINES LTD COM 876511106 0 180 SH   SOLE   0 0 180
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 35 SH   SOLE   0 0 35
TEMPLETON EMERG MKTS INCOME COM 880192109 9 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101 82 264 SH   SOLE   0 0 264
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 41 2,164 SH   SOLE   0 0 2,164
TEXAS INSTRS INC COM 882508104 19 185 SH   SOLE   0 0 185
THERMO FISHER SCIENTIFIC INC COM 883556102 20 104 SH   SOLE   0 0 104
3M CO COM 88579Y101 613 2,605 SH   SOLE   0 0 2,605
TIER REIT INC COM NEW 88650V208 9 434 SH   SOLE   0 0 434
TIME INC NEW COM 887228104 1 30 SH   SOLE   0 0 30
TIME WARNER INC COM NEW 887317303 23 252 SH   SOLE   0 0 252
TORONTO DOMINION BK ONT COM NEW 891160509 3 49 SH   SOLE   0 0 49
TOTAL S A SPONSORED ADR 89151E109 17 306 SH   SOLE   0 0 306
TRANSCANADA CORP COM 89353D107 117 2,414 SH   SOLE   0 0 2,414
TRAVELERS COMPANIES INC COM 89417E109 2 17 SH   SOLE   0 0 17
TWENTY FIRST CENTY FOX INC CL B 90130A200 110 3,219 SH   SOLE   0 0 3,219
US BANCORP DEL COM NEW 902973304 1,207 22,533 SH   SOLE   0 0 22,533
UNILEVER PLC SPON ADR NEW 904767704 685 12,376 SH   SOLE   0 0 12,376
UNILEVER N V N Y SHS NEW 904784709 215 3,822 SH   SOLE   0 0 3,822
UNION PAC CORP COM 907818108 185 1,382 SH   SOLE   0 0 1,382
UNITED PARCEL SERVICE INC CL B 911312106 970 8,142 SH   SOLE   0 0 8,142
UNITED TECHNOLOGIES CORP COM 913017109 1,055 8,267 SH   SOLE   0 0 8,267
UNITEDHEALTH GROUP INC COM 91324P102 102 462 SH   SOLE   0 0 462
UNITI GROUP INC COM 91325V108 1 35 SH   SOLE   0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 165 954 SH   SOLE   0 0 954
V F CORP COM 918204108 79 1,064 SH   SOLE   0 0 1,064
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 2,390 SH   SOLE   0 0 2,390
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,861 18,244 SH   SOLE   0 0 18,244
VANGUARD STAR FD VG TL INTL STK F 921909768 159 2,800 SH   SOLE   0 0 2,800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25 300 SH   SOLE   0 0 300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,260 50,377 SH   SOLE   0 0 50,377
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 355 4,151 SH   SOLE   0 0 4,151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1,767 SH   SOLE   0 0 1,767
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 414 SH   SOLE   0 0 414
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 511 SH   SOLE   0 0 511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 394 SH   SOLE   0 0 394
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,435 33,408 SH   SOLE   0 0 33,408
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,023 6,560 SH   SOLE   0 0 6,560
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,581 51,125 SH   SOLE   0 0 51,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,439 22,309 SH   SOLE   0 0 22,309
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,932 11,731 SH   SOLE   0 0 11,731
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH   SOLE   0 0 50
VAREX IMAGING CORP COM 92214X106 8 200 SH   SOLE   0 0 200
VARIAN MED SYS INC COM 92220P105 44 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100 114 1,902 SH   SOLE   0 0 1,902
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS REIT ETF 922908553 408 4,913 SH   SOLE   0 0 4,913
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 42 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS GROWTH ETF 922908736 18 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 12 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 152 SH   SOLE   0 0 152
VERIZON COMMUNICATIONS INC COM 92343V104 640 12,084 SH   SOLE   0 0 12,084
VERISK ANALYTICS INC COM 92345Y106 3 31 SH   SOLE   0 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100 7 50 SH   SOLE   0 0 50
VERSUM MATLS INC COM 92532W103 3 77 SH   SOLE   0 0 77
VIAVI SOLUTIONS INC COM 925550105 9 1,059 SH   SOLE   0 0 1,059
VISA INC COM CL A 92826C839 377 3,303 SH   SOLE   0 0 3,303
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 116 SH   SOLE   0 0 116
VOYAGER THERAPEUTICS INC COM 92915B106 1,400 84,323 SH   SOLE   0 0 84,323
WGL HLDGS INC COM 92924F106 69 800 SH   SOLE   0 0 800
WPP PLC NEW ADR 92937A102 9 104 SH   SOLE   0 0 104
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,275 SH   SOLE   0 0 1,275
WASTE MGMT INC DEL COM 94106L109 85 989 SH   SOLE   0 0 989
WATERS CORP COM 941848103 58 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 1,675 27,615 SH   SOLE   0 0 27,615
WELLTOWER INC COM 95040Q104 1,423 22,317 SH   SOLE   0 0 22,317
WESTAR ENERGY INC COM 95709T100 551 10,439 SH   SOLE   0 0 10,439
WESTERN ASST MNGD MUN FD INC COM 95766M105 7 468 SH   SOLE   0 0 468
WESTERN ASSET INVT GRADE DEF COM 95790A101 139 6,089 SH   SOLE   0 0 6,089
WESTERN DIGITAL CORP COM 958102105 8 95 SH   SOLE   0 0 95
WESTERN UN CO COM 959802109 16 846 SH   SOLE   0 0 846
WESTPAC BKG CORP SPONSORED ADR 961214301 12 500 SH   SOLE   0 0 500
WINDSTREAM HLDGS INC COM NEW 97382A200 0 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760 32 423 SH   SOLE   0 0 423
XYLEM INC COM 98419M100 10 140 SH   SOLE   0 0 140
YUM BRANDS INC COM 988498101 139 1,708 SH   SOLE   0 0 1,708
YUM CHINA HLDGS INC COM 98850P109 69 1,728 SH   SOLE   0 0 1,728
ZIMMER BIOMET HLDGS INC COM 98956P102 49 405 SH   SOLE   0 0 405
ZOETIS INC CL A 98978V103 1 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101 1 7 SH   SOLE   0 0 7
ALLERGAN PLC SHS G0177J108 408 2,492 SH   SOLE   0 0 2,492
AXOVANT SCIENCES LTD COM G0750W104 9 1,650 SH   SOLE   0 0 1,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 855 SH   SOLE   0 0 855
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 1,651 SH   SOLE   0 0 1,651
EATON CORP PLC SHS G29183103 18 229 SH   SOLE   0 0 229
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 410 SH   SOLE   0 0 410
MEDTRONIC PLC SHS G5960L103 61 755 SH   SOLE   0 0 755
NOVOCURE LTD ORD SHS G6674U108 10 500 SH   SOLE   0 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 191 SH   SOLE   0 0 191
PENTAIR PLC SHS G7S00T104 1 20 SH   SOLE   0 0 20
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 48 SH   SOLE   0 0 48
CHUBB LIMITED COM H1467J104 31 212 SH   SOLE   0 0 212
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 671 28,591 SH   SOLE   0 0 28,591
TE CONNECTIVITY LTD REG SHS H84989104 4 38 SH   SOLE   0 0 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 352 3,400 SH   SOLE   0 0 3,400
CYBERARK SOFTWARE LTD SHS M2682V108 7 175 SH   SOLE   0 0 175
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 309 SH   SOLE   0 0 309
BROADCOM LTD SHS Y09827109 1 3 SH   SOLE   0 0 3