Crestwood Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	4,054	4,573	SH		SOLE	0	4,573	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	38	290	SH		SOLE	0	290	0	0
ILG INC COM	Stock	44967H101	2	98	SH		SOLE	0	98	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	21	815	SH		SOLE	0	815	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	230	SH		SOLE	0	230	0	0
ULTA BEAUTY INC COM	Stock	90384S303	120	420	SH		SOLE	0	420	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	1	185	SH		SOLE	0	185	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	53	399	SH		SOLE	0	399	0	0
STERICYCLE INC COM	Stock	858912108	199	2,395	SH		SOLE	0	2,395	0	0
STARBUCKS CORP COM	Stock	855244109	561	9,611	SH		SOLE	0	9,611	0	0
SEMPRA ENERGY COM	Stock	816851109	23	210	SH		SOLE	0	210	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	20	442	SH		SOLE	0	442	0	0
MONSANTO CO NEW COM	Stock	61166W101	45	400	SH		SOLE	0	400	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	23	1,000	SH		SOLE	0	1,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	15	300	SH		SOLE	0	300	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	117	1,708	SH		SOLE	0	1,708	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	6	500	SH		SOLE	0	500	0	0
EBAY INC COM	Stock	278642103	50	1,504	SH		SOLE	0	1,504	0	0
JOHNSON & JOHNSON COM	Stock	478160104	24,450	196,307	SH		SOLE	0	196,306	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	64	880	SH		SOLE	0	880	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	109	900	SH		SOLE	0	900	0	0
OLIN CORP COM PAR $1	Stock	680665205	4	107	SH		SOLE	0	107	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	286	1,708	SH		SOLE	0	1,707	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	75	1,906	SH		SOLE	0	1,906	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	13,501	58,772	SH		SOLE	0	58,771	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	9	150	SH		SOLE	0	150	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	25	600	SH		SOLE	0	600	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	12,076	249,294	SH		SOLE	0	249,294	0	0
VERINT SYS INC COM	Stock	92343X100	3	75	SH		SOLE	0	75	0	0
PRAXAIR INC COM	Stock	74005P104	291	2,450	SH		SOLE	0	2,450	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	225	2,595	SH		SOLE	0	2,595	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	237	4,500	SH		SOLE	0	4,500	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	24	692	SH		SOLE	0	692	0	0
YUM BRANDS INC COM	Stock	988498101	35	542	SH		SOLE	0	542	0	0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	ADR	780097879	21	800	SH		SOLE	0	800	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10	553	SH		SOLE	0	553	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	266	10,700	SH		SOLE	0	10,700	0	0
F5 NETWORKS INC COM	Stock	315616102	46	325	SH		SOLE	0	325	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5	169	SH		SOLE	0	169	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,015	55,810	SH		SOLE	0	55,809	0	0
COCA COLA CO COM	Stock	191216100	691	16,278	SH		SOLE	0	16,278	0	0
GENERAL MLS INC COM	Stock	370334104	299	5,066	SH		SOLE	0	5,066	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	140	5,060	SH		SOLE	0	5,060	0	0
PPG INDS INC COM	Stock	693506107	92	872	SH		SOLE	0	872	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	131	2,072	SH		SOLE	0	2,072	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	66	600	SH		SOLE	0	600	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	161	1,500	SH		SOLE	0	1,500	0	0
STAPLES INC COM	Stock	855030102	19	2,203	SH		SOLE	0	2,203	0	0
VANGUARD REIT ETF	ETF	922908553	23,681	286,724	SH		SOLE	0	286,724	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	227	2,310	SH		SOLE	0	2,310	0	0
BIOGEN INC COM	Stock	09062X103	106	386	SH		SOLE	0	386	0	0
VENTAS INC COM	REIT	92276F100	0	0	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	56	2,211	SH		SOLE	0	2,211	0	0
INTEL CORP COM	Stock	458140100	143	3,963	SH		SOLE	0	3,962	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	15	SH		SOLE	0	15	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11	55	SH		SOLE	0	55	0	0
STATE STR CORP COM	Stock	857477103	374	4,698	SH		SOLE	0	4,698	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	19,609	243,407	SH		SOLE	0	243,407	0	0
CLOROX CO DEL COM	Stock	189054109	20	150	SH		SOLE	0	150	0	0
ISHARES MSCI TAIWAN CAPPED ETF	ETF	46434G772	22	651	SH		SOLE	0	651	0	0
FORTIVE CORP COM	Stock	34959J108	102	1,700	SH		SOLE	0	1,700	0	0
NETFLIX INC COM	Stock	64110L106	15	100	SH		SOLE	0	100	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	5	338	SH		SOLE	0	338	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	31	151	SH		SOLE	0	151	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	723	39,740	SH		SOLE	0	39,740	0	0
PACCAR INC COM	Stock	693718108	26	380	SH		SOLE	0	380	0	0
ISHARES SILVER TRUST	ETF	46428Q109	7	400	SH		SOLE	0	400	0	0
TPI COMPOSITES INC COM	Stock	87266J104	6	300	SH		SOLE	0	300	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	21	1,300	SH		SOLE	0	1,300	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	17,015	114,763	SH		SOLE	0	114,762	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	6	200	SH		SOLE	0	200	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	7	104	SH		SOLE	0	104	0	0
SANOFI SPONSORED ADR	ADR	80105N105	12,396	273,936	SH		SOLE	0	273,936	0	0
MERCK & CO INC COM	Stock	58933Y105	778	12,243	SH		SOLE	0	12,243	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	55	524	SH		SOLE	0	524	0	0
SPDR S&P 500 ETF	ETF	78462F103	306	1,300	SH		SOLE	0	1,300	0	0
ADVANSIX INC COM	Stock	00773T101	0	8	SH		SOLE	0	8	0	0
MCKESSON CORP COM	Stock	58155Q103	45	303	SH		SOLE	0	303	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,665	14,805	SH		SOLE	0	14,805	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	61	464	SH		SOLE	0	464	0	0
UNITED RENTALS INC COM	Stock	911363109	65	520	SH		SOLE	0	520	0	0
EMERSON ELEC CO COM	Stock	291011104	215	3,600	SH		SOLE	0	3,600	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	10	135	SH		SOLE	0	135	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	15	542	SH		SOLE	0	542	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4	112	SH		SOLE	0	112	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	54	750	SH		SOLE	0	750	0	0
FLEXSHOPPER INC COM NEW	Stock	33939J303	7	1,519	SH		SOLE	0	1,519	0	0
ALLSTATE CORP COM	Stock	020002101	29	350	SH		SOLE	0	350	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	46	400	SH		SOLE	0	400	0	0
ISHARES TIPS BOND ETF	ETF	464287176	29	250	SH		SOLE	0	250	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	42	521	SH		SOLE	0	521	0	0
INTERGROUP CORP COM	Stock	458685104	2	82	SH		SOLE	0	82	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13,424	225,542	SH		SOLE	0	225,542	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	2	SH		SOLE	0	2	0	0
CORNING INC COM	Stock	219350105	16	600	SH		SOLE	0	600	0	0
PEREGRINE PHARMACEUTICALS INC COM NEW	Stock	713661304	23	35,000	SH		SOLE	0	35,000	0	0
ISHARES S&P 100 ETF	ETF	464287101	10	100	SH		SOLE	0	100	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	54	1,009	SH		SOLE	0	1,008	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	23	1,073	SH		SOLE	0	1,073	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	337	6,915	SH		SOLE	0	6,915	0	0
COLONY NORTHSTAR INC 7.125 PFD SER H	REIT	19625W880	50	2,000	SH		SOLE	0	2,000	0	0
BIOVERATIV INC COM	Stock	09075E100	6	104	SH		SOLE	0	104	0	0
UNUM GROUP COM	Stock	91529Y106	150	3,200	SH		SOLE	0	3,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	37	270	SH		SOLE	0	270	0	0
FEDEX CORP COM	Stock	31428X106	43	220	SH		SOLE	0	219	0	0
PEPSICO INC COM	Stock	713448108	23,026	205,843	SH		SOLE	0	205,843	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	427	5,052	SH		SOLE	0	5,051	0	0
SPDR S&P CHINA ETF	ETF	78463X400	59	716	SH		SOLE	0	716	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	11,219	347,325	SH		SOLE	0	347,325	0	0
NEWELL BRANDS INC COM	Stock	651229106	3	53	SH		SOLE	0	53	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	154	1,325	SH		SOLE	0	1,325	0	0
MARATHON OIL CORP COM	Stock	565849106	16	1,000	SH		SOLE	0	1,000	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	204	4,102	SH		SOLE	0	4,102	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	678	5,149	SH		SOLE	0	5,149	0	0
GUGGENHEIM CHINA SMALL CAP ETF	ETF	18383Q853	32	1,275	SH		SOLE	0	1,275	0	0
HONEYWELL INTL INC COM	Stock	438516106	100	800	SH		SOLE	0	800	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	0	0	SH		SOLE	0	0	0	0
FIRSTENERGY CORP COM	Stock	337932107	49	1,543	SH		SOLE	0	1,543	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	207	17,800	SH		SOLE	0	17,800	0	0
US BANCORP DEL COM NEW	Stock	902973304	255	4,960	SH		SOLE	0	4,959	0	0
XCEL ENERGY INC COM	Stock	98389B100	37	833	SH		SOLE	0	833	0	0
BP PLC SPONSORED ADR	ADR	055622104	114	3,300	SH		SOLE	0	3,300	0	0
HOME DEPOT INC COM	Stock	437076102	211	1,438	SH		SOLE	0	1,437	0	0
BAXTER INTL INC COM	Stock	071813109	21	400	SH		SOLE	0	400	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	50	1,000	SH		SOLE	0	1,000	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,984	58,129	SH		SOLE	0	58,129	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	442	4,321	SH		SOLE	0	4,320	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	57	770	SH		SOLE	0	770	0	0
SPDR GOLD SHARES	ETF	78463V107	142	1,200	SH		SOLE	0	1,200	0	0
SOUTHERN CO COM	Stock	842587107	32	642	SH		SOLE	0	642	0	0
ISORAY INC COM	Stock	46489V104	32	54,824	SH		SOLE	0	54,824	0	0
BECTON DICKINSON & CO COM	Stock	075887109	101	550	SH		SOLE	0	550	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	17	245	SH		SOLE	0	245	0	0
KEYCORP NEW COM	Stock	493267108	71	4,000	SH		SOLE	0	4,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,735	59,183	SH		SOLE	0	59,183	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	38	600	SH		SOLE	0	600	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	317	5,564	SH		SOLE	0	5,564	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	591	19,780	SH		SOLE	0	19,780	0	0
WHIRLPOOL CORP COM	Stock	963320106	15,538	90,691	SH		SOLE	0	90,691	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6	110	SH		SOLE	0	110	0	0
TELEFLEX INC COM	Stock	879369106	54	280	SH		SOLE	0	280	0	0
MICROSEMI CORP COM	Stock	595137100	10	200	SH		SOLE	0	200	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	20,875	301,840	SH		SOLE	0	301,840	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	24,543	147,245	SH		SOLE	0	147,245	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	134	5,575	SH		SOLE	0	5,575	0	0
ADOBE SYS INC COM	Stock	00724F101	597	4,590	SH		SOLE	0	4,590	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	23,629	27,871	SH		SOLE	0	27,871	0	0
FISERV INC COM	Stock	337738108	63	550	SH		SOLE	0	550	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	440	1,629	SH		SOLE	0	1,629	0	0
HALLIBURTON CO COM	Stock	406216101	25	500	SH		SOLE	0	500	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	41	250	SH		SOLE	0	250	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	10,530	241,121	SH		SOLE	0	241,121	0	0
COMCAST CORP NEW CL A	Stock	20030N101	324	8,622	SH		SOLE	0	8,622	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	53	1,800	SH		SOLE	0	1,800	0	0
MICROSOFT CORP COM	Stock	594918104	29,991	455,371	SH		SOLE	0	455,370	0	0
LENNAR CORP CL A	Stock	526057104	10	200	SH		SOLE	0	200	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	13	202	SH		SOLE	0	202	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	79	2,695	SH		SOLE	0	2,695	0	0
SCHLUMBERGER LTD COM	Stock	806857108	17,830	228,298	SH		SOLE	0	228,297	0	0
CVS HEALTH CORP COM	Stock	126650100	12,600	160,508	SH		SOLE	0	160,508	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	10	SH		SOLE	0	10	0	0
V F CORP COM	Stock	918204108	141	2,558	SH		SOLE	0	2,558	0	0
ST JOE CO COM	Stock	790148100	0	0	SH		SOLE	0	0	0	0
LANDEC CORP COM	Stock	514766104	176	14,688	SH		SOLE	0	14,688	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	133	9,100	SH		SOLE	0	9,100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,745	31	SH		SOLE	0	31	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	5	250	SH		SOLE	0	250	0	0
BOEING CO COM	Stock	097023105	508	2,871	SH		SOLE	0	2,870	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	117	879	SH		SOLE	0	878	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	39	300	SH		SOLE	0	300	0	0
NIKE INC CL B	Stock	654106103	117	2,100	SH		SOLE	0	2,100	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	20	175	SH		SOLE	0	175	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2	200	SH		SOLE	0	200	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	12	705	SH		SOLE	0	705	0	0
TESLA INC COM	Stock	88160R101	101	362	SH		SOLE	0	362	0	0
ALERE INC COM	Stock	01449J105	89	2,242	SH		SOLE	0	2,242	0	0
NCR CORP NEW COM	Stock	62886E108	1	21	SH		SOLE	0	21	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	198	5,691	SH		SOLE	0	5,691	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	57	412	SH		SOLE	0	412	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	36	350	SH		SOLE	0	350	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	347	3,100	SH		SOLE	0	3,100	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	50	379	SH		SOLE	0	379	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	15	302	SH		SOLE	0	302	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	12,039	367,376	SH		SOLE	0	367,376	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	39	280	SH		SOLE	0	280	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	16	121	SH		SOLE	0	121	0	0
DOLLAR TREE INC COM	Stock	256746108	12	150	SH		SOLE	0	150	0	0
LEUCADIA NATL CORP COM	Stock	527288104	19	745	SH		SOLE	0	745	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	3	5,060	SH		SOLE	0	5,060	0	0
HANESBRANDS INC COM	Stock	410345102	17	800	SH		SOLE	0	800	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	36	2,000	SH		SOLE	0	2,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	55	254	SH		SOLE	0	254	0	0
IROBOT CORP COM	Stock	462726100	17	250	SH		SOLE	0	250	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	15	400	SH		SOLE	0	400	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	55	175	SH		SOLE	0	175	0	0
SEMGROUP CORP CL A	Stock	81663A105	4	101	SH		SOLE	0	101	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	84	1,085	SH		SOLE	0	1,085	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	35	990	SH		SOLE	0	990	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	27	446	SH		SOLE	0	446	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	7	300	SH		SOLE	0	300	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	30	950	SH		SOLE	0	950	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	16,491	9,265	SH		SOLE	0	9,265	0	0
LILLY ELI & CO COM	Stock	532457108	179	2,123	SH		SOLE	0	2,123	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	4	200	SH		SOLE	0	200	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	19	470	SH		SOLE	0	470	0	0
PPL CORP COM	Stock	69351T106	6	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	58	SH		SOLE	0	58	0	0
AGENUS INC COM NEW	Stock	00847G705	124	32,928	SH		SOLE	0	32,928	0	0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	73937B886	48	600	SH		SOLE	0	600	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	223	1,619	SH		SOLE	0	1,619	0	0
CUTERA INC COM	Stock	232109108	21	1,000	SH		SOLE	0	1,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	13	166	SH		SOLE	0	166	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	7	330	SH		SOLE	0	330	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		SOLE	0	0	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	3	194	SH		SOLE	0	194	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1	30	SH		SOLE	0	30	0	0
SYSCO CORP COM	Stock	871829107	55	1,050	SH		SOLE	0	1,050	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	148	3,400	SH		SOLE	0	3,400	0	0
UNDER ARMOUR INC CL A	Stock	904311107	15	750	SH		SOLE	0	750	0	0
LION BIOTECHNOLOGIES INC COM	Stock	53619R102	93	12,500	SH		SOLE	0	12,500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	61	673	SH		SOLE	0	673	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	893	13,309	SH		SOLE	0	13,308	0	0
ENTERGY CORP NEW COM	Stock	29364G103	44	583	SH		SOLE	0	583	0	0
NUVASIVE INC 2.75 07/01/2017	Convertible	670704AC9	44	25,000	SH		SOLE	0	25,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	146	2,478	SH		SOLE	0	2,478	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	22	211	SH		SOLE	0	211	0	0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	ETF	73935X401	45	1,337	SH		SOLE	0	1,337	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	10	400	SH		SOLE	0	400	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1	10	SH		SOLE	0	10	0	0
NEW JERSEY RES COM	Stock	646025106	34	855	SH		SOLE	0	855	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	0	12	SH		SOLE	0	12	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	103	1,995	SH		SOLE	0	1,995	0	0
ALLERGAN PLC SHS	Stock	G0177J108	103	433	SH		SOLE	0	433	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	32	1,600	SH		SOLE	0	1,600	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	97	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	6	125	SH		SOLE	0	125	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	33	290	SH		SOLE	0	290	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	21	395	SH		SOLE	0	395	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	40	SH		SOLE	0	40	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	14	1,629	SH		SOLE	0	1,629	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	6	55	SH		SOLE	0	55	0	0
VISA INC COM CL A	Stock	92826C839	17,245	194,052	SH		SOLE	0	194,051	0	0
WPX ENERGY INC COM	Stock	98212B103	2	166	SH		SOLE	0	166	0	0
HERSHEY CO COM	Stock	427866108	87	800	SH		SOLE	0	800	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,046	168,604	SH		SOLE	0	168,604	0	0
KELLOGG CO COM	Stock	487836108	7	100	SH		SOLE	0	100	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	61	502	SH		SOLE	0	501	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	7	150	SH		SOLE	0	150	0	0
HARRIS CORP DEL COM	Stock	413875105	83	750	SH		SOLE	0	750	0	0
PHILLIPS 66 COM	Stock	718546104	34	423	SH		SOLE	0	423	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	0	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	697	5,738	SH		SOLE	0	5,738	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,245	115,583	SH		SOLE	0	115,583	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	2	500	SH		SOLE	0	500	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7	300	SH		SOLE	0	300	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	13	800	SH		SOLE	0	800	0	0
FACEBOOK INC CL A	Stock	30303M102	1,015	7,145	SH		SOLE	0	7,145	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	123	9,389	SH		SOLE	0	9,389	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	323	3,936	SH		SOLE	0	3,936	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	31	725	SH		SOLE	0	725	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	34	1,350	SH		SOLE	0	1,350	0	0
SERVICENOW INC COM	Stock	81762P102	38	440	SH		SOLE	0	440	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	30	25	SH		SOLE	0	25	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	53	307	SH		SOLE	0	307	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	469	4,164	SH		SOLE	0	4,164	0	0
CELGENE CORP COM	Stock	151020104	526	4,231	SH		SOLE	0	4,231	0	0
MIDDLEBY CORP COM	Stock	596278101	150	1,100	SH		SOLE	0	1,100	0	0
BROADCOM LTD SHS	Stock	Y09827109	111	505	SH		SOLE	0	505	0	0
MONDELEZ INTL INC CL A	Stock	609207105	169	3,918	SH		SOLE	0	3,918	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	10	250	SH		SOLE	0	250	0	0
WORKDAY INC CL A	Stock	98138H101	4	50	SH		SOLE	0	50	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	57	1,360	SH		SOLE	0	1,360	0	0
METLIFE INC COM	Stock	59156R108	10	185	SH		SOLE	0	185	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	32	215	SH		SOLE	0	215	0	0
MOODYS CORP COM	Stock	615369105	14	125	SH		SOLE	0	125	0	0
PIONEER NAT RES CO COM	Stock	723787107	56	300	SH		SOLE	0	300	0	0
OVASCIENCE INC COM	Stock	69014Q101	3	1,400	SH		SOLE	0	1,400	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	137	1,843	SH		SOLE	0	1,842	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	51,628	890,898	SH		SOLE	0	890,897	0	0
POWERSHARES DB SILVER FUND	ETF	73936B309	59	2,075	SH		SOLE	0	2,075	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K101	16	1,000	SH		SOLE	0	1,000	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	21	380	SH		SOLE	0	380	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	64	2,929	SH		SOLE	0	2,929	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	170	1,418	SH		SOLE	0	1,418	0	0
OMNICOM GROUP INC COM	Stock	681919106	19	225	SH		SOLE	0	225	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	7	830	SH		SOLE	0	830	0	0
KROGER CO COM	Stock	501044101	27	900	SH		SOLE	0	900	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	4	SH		SOLE	0	4	0	0
NVIDIA CORP COM	Stock	67066G104	62	570	SH		SOLE	0	570	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	22,955	218,138	SH		SOLE	0	218,138	0	0
BARD C R INC COM	Stock	067383109	19,403	78,069	SH		SOLE	0	78,068	0	0
BALL CORP COM	Stock	058498106	260	3,500	SH		SOLE	0	3,500	0	0
EOG RES INC COM	Stock	26875P101	14,405	147,664	SH		SOLE	0	147,663	0	0
EOG RES INC COM	Stock	26875P101	488	5,000	SH	Call	SOLE	0	5,000	0	0
EOG RES INC COM	Stock	26875P101	293	3,000	SH	Call	SOLE	0	3,000	0	0
GENUINE PARTS CO COM	Stock	372460105	3	33	SH		SOLE	0	33	0	0
GRAINGER W W INC COM	Stock	384802104	58	250	SH		SOLE	0	250	0	0
CUBIC CORP COM	Stock	229669106	21	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	92	1,408	SH		SOLE	0	1,408	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	23	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	537	7,750	SH		SOLE	0	7,750	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,516	73,573	SH		SOLE	0	73,572	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	3	153	SH		SOLE	0	153	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	33	693	SH		SOLE	0	693	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	167	7,000	SH		SOLE	0	7,000	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	33	900	SH		SOLE	0	900	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	18	300	SH		SOLE	0	300	0	0
POTLATCH CORP NEW COM	REIT	737630103	151	3,297	SH		SOLE	0	3,296	0	0
INVESCO LTD SHS	Stock	G491BT108	2	53	SH		SOLE	0	53	0	0
ZOETIS INC CL A	Stock	98978V103	49	917	SH		SOLE	0	917	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	2	38	SH		SOLE	0	38	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	8	227	SH		SOLE	0	226	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	797	4,929	SH		SOLE	0	4,929	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	6,471	236,442	SH		SOLE	0	236,441	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	8	25,000	SH		SOLE	0	25,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	3	100	SH		SOLE	0	100	0	0
ANSYS INC COM	Stock	03662Q105	128	1,200	SH		SOLE	0	1,200	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	42	1,750	SH		SOLE	0	1,750	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	17	350	SH		SOLE	0	350	0	0
L BRANDS INC COM	Stock	501797104	5	100	SH		SOLE	0	100	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	50	3,387	SH		SOLE	0	3,387	0	0
STRYKER CORP COM	Stock	863667101	22,665	172,165	SH		SOLE	0	172,164	0	0
RAYTHEON CO COM NEW	Stock	755111507	110	724	SH		SOLE	0	724	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	537	2,868	SH		SOLE	0	2,868	0	0
RESMED INC COM	Stock	761152107	14,751	204,965	SH		SOLE	0	204,964	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	14	500	SH		SOLE	0	500	0	0
MCDONALDS CORP COM	Stock	580135101	778	6,002	SH		SOLE	0	6,002	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	0	0	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	80	1,000	SH		SOLE	0	1,000	0	0
CISCO SYS INC COM	Stock	17275R102	24,270	718,038	SH		SOLE	0	718,037	0	0
COACH INC COM	Stock	189754104	6	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	27	144	SH		SOLE	0	144	0	0
APACHE CORP COM	Stock	037411105	39	754	SH		SOLE	0	754	0	0
WISDOMTREE HIGH DIVIDEND FUND	ETF	97717W208	50	725	SH		SOLE	0	725	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	14,843	458,274	SH		SOLE	0	458,274	0	0
AT&T INC COM	Stock	00206R102	1,921	46,222	SH		SOLE	0	46,222	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	14	169	SH		SOLE	0	169	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	72	1,233	SH		SOLE	0	1,233	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	30	500	SH		SOLE	0	500	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	20,033	68,310	SH		SOLE	0	68,309	0	0
SCHEIN HENRY INC COM	Stock	806407102	64	375	SH		SOLE	0	375	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,329	44,610	SH		SOLE	0	44,609	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3	20	SH		SOLE	0	20	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2	23	SH		SOLE	0	23	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	6	70	SH		SOLE	0	70	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	5	194	SH		SOLE	0	194	0	0
FIREEYE INC COM	Stock	31816Q101	3	200	SH		SOLE	0	200	0	0
ROCKET FUEL INC COM	Stock	773111109	4	780	SH		SOLE	0	780	0	0
SUPPORT COM INC COM NEW	Stock	86858W200	11	5,000	SH		SOLE	0	5,000	0	0
VEEVA SYS INC CL A COM	Stock	922475108	15	300	SH		SOLE	0	300	0	0
WIX COM LTD SHS	Stock	M98068105	14	200	SH		SOLE	0	200	0	0
TWITTER INC COM	Stock	90184L102	9	630	SH		SOLE	0	630	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4	85	SH		SOLE	0	85	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	342	2,603	SH		SOLE	0	2,603	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	34,070	143,592	SH		SOLE	0	143,591	0	0
ONEOK INC NEW COM	Stock	682680103	27	484	SH		SOLE	0	484	0	0
ARAMARK COM	Stock	03852U106	13,033	353,487	SH		SOLE	0	353,487	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	21,603	388,127	SH		SOLE	0	388,127	0	0
VMWARE INC CL A COM	Stock	928563402	39	426	SH		SOLE	0	426	0	0
UNION PAC CORP COM	Stock	907818108	12,498	117,996	SH		SOLE	0	117,995	0	0
ECOLAB INC COM	Stock	278865100	25	200	SH		SOLE	0	200	0	0
SALESFORCE COM INC COM	Stock	79466L302	184	2,232	SH		SOLE	0	2,232	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	17,098	175,274	SH		SOLE	0	175,273	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	30	667	SH		SOLE	0	667	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	203	853	SH		SOLE	0	853	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	26	305	SH		SOLE	0	305	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	340	2,215	SH		SOLE	0	2,215	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	33	325	SH		SOLE	0	325	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	20,963	78,337	SH		SOLE	0	78,336	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	676	7,696	SH		SOLE	0	7,696	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	25	230	SH		SOLE	0	230	0	0
CHEVRON CORP NEW COM	Stock	166764100	955	8,899	SH		SOLE	0	8,898	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26,875	246,671	SH		SOLE	0	246,671	0	0
CONOCOPHILLIPS COM	Stock	20825C104	131	2,621	SH		SOLE	0	2,621	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	291	7,400	SH		SOLE	0	7,400	0	0
DANAHER CORP DEL COM	Stock	235851102	797	9,324	SH		SOLE	0	9,324	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	41	625	SH		SOLE	0	625	0	0
PERKINELMER INC COM	Stock	714046109	17	300	SH		SOLE	0	300	0	0
TJX COS INC NEW COM	Stock	872540109	16,600	209,912	SH		SOLE	0	209,912	0	0
BANK AMER CORP COM	Stock	060505104	19,181	813,087	SH		SOLE	0	813,086	0	0
ONE GAS INC COM	Stock	68235P108	8	121	SH		SOLE	0	121	0	0
TERADATA CORP DEL COM	Stock	88076W103	23	746	SH		SOLE	0	746	0	0
NUVEEN NY MUN VALUE FD COM	CEF	67062M105	49	5,000	SH		SOLE	0	5,000	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	122	1,380	SH		SOLE	0	1,380	0	0
WAL-MART STORES INC COM	Stock	931142103	546	7,569	SH		SOLE	0	7,568	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,201	6,897	SH		SOLE	0	6,897	0	0
ORACLE CORP COM	Stock	68389X105	229	5,128	SH		SOLE	0	5,128	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	567	5,053	SH		SOLE	0	5,053	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	130	3,262	SH		SOLE	0	3,262	0	0
KNOWLES CORP COM	Stock	49926D109	9	500	SH		SOLE	0	500	0	0
TEXAS INSTRS INC COM	Stock	882508104	81	1,000	SH		SOLE	0	1,000	0	0
TARGET CORP COM	Stock	87612E106	79	1,430	SH		SOLE	0	1,430	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	74	950	SH		SOLE	0	950	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	924	19,272	SH		SOLE	0	19,272	0	0
PFIZER INC COM	Stock	717081103	478	13,982	SH		SOLE	0	13,982	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	289	2,450	SH		SOLE	0	2,450	0	0
3M CO COM	Stock	88579Y101	13,940	72,857	SH		SOLE	0	72,857	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	3	37	SH		SOLE	0	37	0	0
HP INC COM	Stock	40434L105	4	230	SH		SOLE	0	230	0	0
GILEAD SCIENCES INC COM	Stock	375558103	158	2,326	SH		SOLE	0	2,325	0	0
NETSCOUT SYS INC COM	Stock	64115T104	78	2,050	SH		SOLE	0	2,050	0	0
CATERPILLAR INC DEL COM	Stock	149123101	299	3,225	SH		SOLE	0	3,225	0	0
BAKER HUGHES INC COM	Stock	057224107	37	615	SH		SOLE	0	615	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,504	10,251	SH		SOLE	0	10,251	0	0
BEST BUY INC COM	Stock	086516101	11	225	SH		SOLE	0	225	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	226	2,861	SH		SOLE	0	2,861	0	0
AMGEN INC COM	Stock	031162100	385	2,349	SH		SOLE	0	2,349	0	0
ANALOG DEVICES INC COM	Stock	032654105	70	860	SH		SOLE	0	860	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	26	548	SH		SOLE	0	547	0	0
FRANKLIN RES INC COM	Stock	354613101	13	300	SH		SOLE	0	300	0	0
QIAGEN NV SHS NEW	Stock	N72482123	89	3,080	SH		SOLE	0	3,080	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	144	10,800	SH		SOLE	0	10,800	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	15	500	SH		SOLE	0	500	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	25	1,268	SH		SOLE	0	1,268	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	13	400	SH		SOLE	0	400	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	23	373	SH		SOLE	0	372	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	154	1,500	SH		SOLE	0	1,500	0	0
EXELON CORP CORP UNIT	Stock	30161N127	25	500	SH		SOLE	0	500	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	36	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,259	25,118	SH		SOLE	0	25,118	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	18,238	468,373	SH		SOLE	0	468,373	0	0
TRINITY INDS INC 3.875 06/01/2036	Convertible	896522AF6	30	25,000	SH		SOLE	0	25,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,232	29,786	SH		SOLE	0	29,786	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	27	2,900	SH		SOLE	0	2,900	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	435	11,250	SH		SOLE	0	11,250	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	14	100	SH		SOLE	0	100	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	0	0	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11	100	SH		SOLE	0	100	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	Stock	64944P307	15	300	SH		SOLE	0	300	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	55	1,586	SH		SOLE	0	1,586	0	0
CDK GLOBAL INC COM	Stock	12508E101	7	100	SH		SOLE	0	100	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	24	480	SH		SOLE	0	480	0	0
HALYARD HEALTH INC COM	Stock	40650V100	5	143	SH		SOLE	0	143	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	5	250	SH		SOLE	0	250	0	0
ABIOMED INC COM	Stock	003654100	35	280	SH		SOLE	0	280	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	150	SH		SOLE	0	150	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	16	205	SH		SOLE	0	205	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	22	500	SH		SOLE	0	500	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	41	607	SH		SOLE	0	607	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7	90	SH		SOLE	0	90	0	0
GARTNER INC COM	Stock	366651107	96	886	SH		SOLE	0	886	0	0
LAM RESEARCH CORP COM	Stock	512807108	42	325	SH		SOLE	0	325	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	552	4,893	SH		SOLE	0	4,892	0	0
NUCOR CORP COM	Stock	670346105	60	1,000	SH		SOLE	0	1,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	21	100	SH		SOLE	0	100	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	32	333	SH		SOLE	0	333	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	48	600	SH		SOLE	0	600	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	75	SH		SOLE	0	75	0	0
DOW CHEM CO COM	Stock	260543103	10	158	SH		SOLE	0	158	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	29	73	SH		SOLE	0	73	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	116	2,128	SH		SOLE	0	2,128	0	0
ALTRIA GROUP INC COM	Stock	02209S103	547	7,661	SH		SOLE	0	7,661	0	0
LOEWS CORP COM	Stock	540424108	70	1,500	SH		SOLE	0	1,500	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	98	1,258	SH		SOLE	0	1,258	0	0
CITIGROUP INC COM NEW	Stock	172967424	254	4,250	SH		SOLE	0	4,250	0	0
GUGGENHEIM CHINA REAL ESTATE ETF	ETF	18383Q861	35	1,489	SH		SOLE	0	1,488	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	8	350	SH		SOLE	0	350	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	121	1,556	SH		SOLE	0	1,556	0	0
EXXON MOBIL CORP COM	Stock	30231G102	15,057	183,595	SH		SOLE	0	183,594	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	46	280	SH		SOLE	0	280	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,048	124,836	SH		SOLE	0	124,835	0	0
LOWES COS INC COM	Stock	548661107	413	5,025	SH		SOLE	0	5,025	0	0
EATON CORP PLC SHS	Stock	G29183103	137	1,842	SH		SOLE	0	1,842	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	37	1,588	SH		SOLE	0	1,588	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	4	125	SH		SOLE	0	125	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	24	275	SH		SOLE	0	275	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	29	517	SH		SOLE	0	517	0	0
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	26	1,000	SH		SOLE	0	1,000	0	0
ETSY INC COM	Stock	29786A106	1	110	SH		SOLE	0	110	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	40	750	SH		SOLE	0	750	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	15,644	213,738	SH		SOLE	0	213,738	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	9	700	SH		SOLE	0	700	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30	487	SH		SOLE	0	487	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	13	300	SH		SOLE	0	300	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	417	10,000	SH	Call	SOLE	0	10,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	751	18,000	SH	Call	SOLE	0	18,000	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	333	SH		SOLE	0	333	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	26	200	SH		SOLE	0	200	0	0
WINGSTOP INC COM	Stock	974155103	4	140	SH		SOLE	0	140	0	0
BANK HAWAII CORP COM	Stock	062540109	203	2,469	SH		SOLE	0	2,468	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	197	12,566	SH		SOLE	0	12,566	0	0
KRAFT HEINZ CO COM	Stock	500754106	109	1,199	SH		SOLE	0	1,199	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	106	2,469	SH		SOLE	0	2,469	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	216	5,282	SH		SOLE	0	5,282	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	85	1,700	SH		SOLE	0	1,700	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	39	622	SH		SOLE	0	622	0	0
CHIASMA INC COM	Stock	16706W102	0	200	SH		SOLE	0	200	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	20,093	212,732	SH		SOLE	0	212,731	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	95	1,890	SH		SOLE	0	1,890	0	0
BLACKROCK INC COM	Stock	09247X101	50	130	SH		SOLE	0	130	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	25	480	SH		SOLE	0	480	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	45	5,000	SH		SOLE	0	5,000	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	2	837	SH		SOLE	0	837	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	18,798	301,781	SH		SOLE	0	301,781	0	0
APPLE INC COM	Stock	037833100	38,060	264,935	SH		SOLE	0	264,934	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE	0	2	0	0
ABBOTT LABS COM	Stock	002824100	38	854	SH		SOLE	0	854	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,104	9,733	SH		SOLE	0	9,733	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	12	178	SH		SOLE	0	178	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	15	111	SH		SOLE	0	111	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	162	2,199	SH		SOLE	0	2,198	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	68	594	SH		SOLE	0	594	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	3,629	25,586	SH		SOLE	0	25,586	0	0