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
American Tower Corp COM 03027X100 36 250 SH   SOLE   250 0 0
American Tower Corp COM 03027X100 243 1,700 SH   OTR   0 0 1,700
Lexington Realty Trust COM 529043101 106 11,000 SH   SOLE   11,000 0 0
Public Storage COM 74460D109 63 300 SH   SOLE   300 0 0
Public Storage COM 74460D109 236 1,130 SH   OTR   0 0 1,130
STAG Industrial Inc COM 85254J102 210 7,700 SH   SOLE   7,700 0 0
Simon Property Group Inc COM 828806109 8 45 SH   SOLE   45 0 0
Simon Property Group Inc COM 828806109 250 1,455 SH   OTR   0 0 1,455
WP Carey Inc COM 92936U109 382 5,545 SH   SOLE   5,545 0 0
Welltower Inc COM 95040Q104 488 7,652 SH   SOLE   7,652 0 0
Welltower Inc COM 95040Q104 70 1,090 SH   OTR   0 0 1,090
BASF SE ADR 055262505 354 12,840 SH   SOLE   12,840 0 0
Gridsum Holding Inc ADR 398132100 626 68,400 SH   SOLE   68,400 0 0
Nestle SA ADR 641069406 144 1,679 SH   SOLE   1,679 0 0
Nestle SA ADR 641069406 150 1,750 SH   OTR   0 0 1,750
Novartis AG ADR 66987V109 219 2,610 SH   SOLE   2,610 0 0
Novartis AG ADR 66987V109 107 1,280 SH   OTR   0 0 1,280
Royal Dutch Shell PLC ADR 780259206 600 8,997 SH   SOLE   8,997 0 0
3M Co COM 88579Y101 713 3,032 SH   SOLE   3,032 0 0
3M Co COM 88579Y101 188 800 SH   OTR   0 0 800
AT&T Inc COM 00206R102 1,480 38,059 SH   SOLE   38,059 0 0
AbbVie Inc COM 00287Y109 387 4,000 SH   SOLE   4,000 0 0
AbbVie Inc COM 00287Y109 36 374 SH   OTR   0 0 374
Abbott Laboratories COM 002824100 258 4,521 SH   SOLE   4,521 0 0
Abbott Laboratories COM 002824100 21 374 SH   OTR   0 0 374
Air Products & Chemicals Inc COM 009158106 374 2,280 SH   SOLE   2,280 0 0
Alphabet Inc COM 02079K107 2,285 2,184 SH   SOLE   2,184 0 0
Alphabet Inc COM 02079K107 52 50 SH   OTR   0 0 50
Alphabet Inc COM 02079K305 2,505 2,378 SH   SOLE   2,378 0 0
Alphabet Inc COM 02079K305 174 165 SH   OTR   0 0 165
Altria Group Inc COM 02209S103 272 3,811 SH   SOLE   3,811 0 0
Amazon.com Inc COM 023135106 1,363 1,165 SH   SOLE   1,165 0 0
Amazon.com Inc COM 023135106 58 50 SH   OTR   0 0 50
American Electric Power Co Inc COM 025537101 2,015 27,394 SH   SOLE   27,394 0 0
American Express Co COM 025816109 507 5,105 SH   SOLE   5,105 0 0
American International Group I COM 026874784 917 15,383 SH   SOLE   15,383 0 0
American International Group I COM 026874784 18 300 SH   OTR   0 0 300
American Shared Hospital Servi COM 029595105 416 160,059 SH   SOLE   160,059 0 0
Amgen Inc COM 031162100 1,258 7,236 SH   SOLE   7,236 0 0
Amgen Inc COM 031162100 338 1,945 SH   OTR   0 0 1,945
Apple Inc COM 037833100 9,633 56,920 SH   SOLE   56,920 0 0
Apple Inc COM 037833100 322 1,900 SH   OTR   0 0 1,900
Applied Materials Inc COM 038222105 458 8,965 SH   SOLE   8,965 0 0
Applied Materials Inc COM 038222105 77 1,500 SH   OTR   0 0 1,500
Automatic Data Processing Inc COM 053015103 2,656 22,665 SH   SOLE   22,665 0 0
Automatic Data Processing Inc COM 053015103 41 348 SH   OTR   0 0 348
Bank of America Corp COM 060505104 3,526 119,460 SH   SOLE   119,460 0 0
Bank of America Corp COM 060505104 131 4,442 SH   OTR   0 0 4,442
Becton Dickinson and Co COM 075887109 500 2,332 SH   SOLE   2,332 0 0
Berkshire Hathaway Inc COM 084670108 101,482 341 SH   SOLE   341 0 0
Berkshire Hathaway Inc COM 084670702 3,665 18,491 SH   SOLE   18,491 0 0
Berkshire Hathaway Inc COM 084670702 99 500 SH   OTR   0 0 500
BlackRock Inc COM 09247X101 1,240 2,413 SH   SOLE   2,413 0 0
BlackRock Inc COM 09247X101 116 225 SH   OTR   0 0 225
Boeing Co/The COM 097023105 1,731 5,871 SH   SOLE   5,871 0 0
Boeing Co/The COM 097023105 332 1,125 SH   OTR   0 0 1,125
Bristol-Myers Squibb Co COM 110122108 1,943 31,707 SH   SOLE   31,707 0 0
Bristol-Myers Squibb Co COM 110122108 46 750 SH   OTR   0 0 750
Broadcom Ltd COM Y09827109 1,143 4,450 SH   SOLE   4,450 0 0
Brookline Bancorp Inc COM 11373M107 6,161 392,452 SH   SOLE   392,452 0 0
CDK Global Inc COM 12508E101 520 7,292 SH   SOLE   7,292 0 0
CDK Global Inc COM 12508E101 8 116 SH   OTR   0 0 116
CVS Health Corp COM 126650100 1,842 25,401 SH   SOLE   25,401 0 0
CVS Health Corp COM 126650100 192 2,650 SH   OTR   0 0 2,650
Cantel Medical Corp COM 138098108 432 4,200 SH   SOLE   4,200 0 0
Caterpillar Inc COM 149123101 2,449 15,540 SH   SOLE   15,540 0 0
Caterpillar Inc COM 149123101 244 1,550 SH   OTR   0 0 1,550
Celgene Corp COM 151020104 2,280 21,843 SH   SOLE   21,843 0 0
Celgene Corp COM 151020104 102 975 SH   OTR   0 0 975
Chevron Corp COM 166764100 1,473 11,765 SH   SOLE   11,765 0 0
Chevron Corp COM 166764100 150 1,200 SH   OTR   0 0 1,200
Cisco Systems Inc COM 17275R102 2,146 56,030 SH   SOLE   56,030 0 0
Cisco Systems Inc COM 17275R102 77 2,000 SH   OTR   0 0 2,000
Citigroup Inc COM 172967424 1,015 13,647 SH   SOLE   13,647 0 0
Citrix Systems Inc COM 177376100 1,296 14,725 SH   SOLE   14,725 0 0
Coca-Cola Co/The COM 191216100 226 4,916 SH   SOLE   4,916 0 0
Comcast Corp COM 20030N101 1,467 36,630 SH   SOLE   36,630 0 0
ConocoPhillips COM 20825C104 242 4,400 SH   SOLE   4,400 0 0
ConocoPhillips COM 20825C104 132 2,400 SH   OTR   0 0 2,400
Costco Wholesale Corp COM 22160K105 922 4,955 SH   SOLE   4,955 0 0
Costco Wholesale Corp COM 22160K105 214 1,150 SH   OTR   0 0 1,150
Cummins Inc COM 231021106 82 467 SH   SOLE   467 0 0
Cummins Inc COM 231021106 160 905 SH   OTR   0 0 905
Cypress Semiconductor Corp COM 232806109 229 15,000 SH   SOLE   15,000 0 0
Danaher Corp COM 235851102 1,089 11,734 SH   SOLE   11,734 0 0
Deere & Co COM 244199105 673 4,300 SH   SOLE   4,300 0 0
Deere & Co COM 244199105 211 1,350 SH   OTR   0 0 1,350
Dominion Energy Inc COM 25746U109 609 7,517 SH   SOLE   7,517 0 0
Dominion Energy Inc COM 25746U109 65 800 SH   OTR   0 0 800
DowDuPont Inc COM 26078J100 1,548 21,732 SH   SOLE   21,732 0 0
DowDuPont Inc COM 26078J100 94 1,316 SH   OTR   0 0 1,316
Duke Energy Corp COM 26441C204 172 2,043 SH   SOLE   2,043 0 0
Duke Energy Corp COM 26441C204 63 750 SH   OTR   0 0 750
EOG Resources Inc COM 26875P101 928 8,602 SH   SOLE   8,602 0 0
EOG Resources Inc COM 26875P101 178 1,646 SH   OTR   0 0 1,646
Eaton Corp PLC COM G29183103 391 4,950 SH   SOLE   4,950 0 0
Eaton Corp PLC COM G29183103 95 1,200 SH   OTR   0 0 1,200
Enbridge Inc COM 29250N105 185 4,737 SH   SOLE   4,737 0 0
Enbridge Inc COM 29250N105 73 1,869 SH   OTR   0 0 1,869
Express Scripts Holding Co COM 30219G108 288 3,857 SH   SOLE   3,857 0 0
Exxon Mobil Corp COM 30231g102 4,323 51,694 SH   SOLE   51,694 0 0
Exxon Mobil Corp COM 30231g102 184 2,200 SH   OTR   0 0 2,200
Facebook Inc COM 30303M102 4,492 25,455 SH   SOLE   25,455 0 0
Facebook Inc COM 30303M102 244 1,385 SH   OTR   0 0 1,385
Fastenal Co COM 311900104 466 8,513 SH   SOLE   8,513 0 0
Fastenal Co COM 311900104 38 700 SH   OTR   0 0 700
FedEx Corp COM 31428X106 424 1,700 SH   SOLE   1,700 0 0
FedEx Corp COM 31428X106 91 365 SH   OTR   0 0 365
Fortive Corp COM 34959J108 217 3,000 SH   SOLE   3,000 0 0
General Electric Co COM 369604103 906 51,936 SH   SOLE   51,936 0 0
Gentex Corp COM 371901109 370 17,650 SH   SOLE   17,650 0 0
Gentex Corp COM 371901109 31 1,500 SH   OTR   0 0 1,500
Gilead Sciences Inc COM 375558103 1,725 24,084 SH   SOLE   24,084 0 0
Gilead Sciences Inc COM 375558103 4 50 SH   OTR   0 0 50
Goldman Sachs Group Inc/The COM 38141G104 501 1,965 SH   SOLE   1,965 0 0
HC2 Holdings Inc COM 404139107 4,775 802,567 SH   SOLE   802,567 0 0
Hologic Inc COM 436440101 1,421 33,250 SH   SOLE   33,250 0 0
Home Depot Inc/The COM 437076102 1,791 9,449 SH   SOLE   9,449 0 0
Home Depot Inc/The COM 437076102 114 600 SH   OTR   0 0 600
Honeywell International Inc COM 438516106 370 2,414 SH   SOLE   2,414 0 0
Honeywell International Inc COM 438516106 60 390 SH   OTR   0 0 390
Intel Corp COM 458140100 1,684 36,490 SH   SOLE   36,490 0 0
Intel Corp COM 458140100 46 1,000 SH   OTR   0 0 1,000
International Paper Co COM 460146103 15 255 SH   SOLE   255 0 0
International Paper Co COM 460146103 290 5,000 SH   OTR   0 0 5,000
JPMorgan Chase & Co COM 46625h100 5,903 55,195 SH   SOLE   55,195 0 0
JPMorgan Chase & Co COM 46625h100 150 1,400 SH   OTR   0 0 1,400
Johnson & Johnson COM 478160104 6,582 47,107 SH   SOLE   47,107 0 0
Johnson & Johnson COM 478160104 262 1,875 SH   OTR   0 0 1,875
Lam Research Corp COM 512807108 380 2,065 SH   SOLE   2,065 0 0
Lockheed Martin Corp COM 539830109 324 1,010 SH   SOLE   1,010 0 0
Lockheed Martin Corp COM 539830109 193 600 SH   OTR   0 0 600
Marathon Petroleum Corp COM 56585A102 106 1,600 SH   SOLE   1,600 0 0
Marathon Petroleum Corp COM 56585A102 132 2,000 SH   OTR   0 0 2,000
Marriott International Inc/MD COM 571903202 229 1,688 SH   OTR   0 0 1,688
McDonald's Corp COM 580135101 5,448 31,653 SH   SOLE   31,653 0 0
McDonald's Corp COM 580135101 34 200 SH   OTR   0 0 200
Medtronic PLC COM G5960L103 1,044 12,930 SH   SOLE   12,930 0 0
Medtronic PLC COM G5960L103 50 625 SH   OTR   0 0 625
Merck & Co Inc COM 58933Y105 1,042 18,514 SH   SOLE   18,514 0 0
Merck & Co Inc COM 58933Y105 56 1,000 SH   OTR   0 0 1,000
MetLife Inc COM 59156R108 202 4,000 SH   SOLE   4,000 0 0
MetLife Inc COM 59156R108 13 250 SH   OTR   0 0 250
Microsoft Corp COM 594918104 4,014 46,931 SH   SOLE   46,931 0 0
Microsoft Corp COM 594918104 171 2,000 SH   OTR   0 0 2,000
Monsanto Co COM 61166W101 420 3,600 SH   SOLE   3,600 0 0
Monsanto Co COM 61166W101 58 500 SH   OTR   0 0 500
Morgan Stanley COM 617446448 315 6,000 SH   SOLE   6,000 0 0
NIKE Inc COM 654106103 200 3,200 SH   SOLE   3,200 0 0
NIKE Inc COM 654106103 63 1,000 SH   OTR   0 0 1,000
NVR Inc COM 62944T105 351 100 SH   OTR   0 0 100
NewMarket Corp COM 651587107 254 640 SH   SOLE   640 0 0
NextEra Energy Inc COM 65339F101 765 4,898 SH   SOLE   4,898 0 0
NextEra Energy Inc COM 65339F101 94 600 SH   OTR   0 0 600
Northrop Grumman Corp COM 666807102 223 725 SH   SOLE   725 0 0
Northwest Biotherapeutics Inc COM 66737P600 5 20,000 SH   SOLE   20,000 0 0
O'Reilly Automotive Inc COM 67103H107 11 44 SH   SOLE   44 0 0
O'Reilly Automotive Inc COM 67103H107 216 900 SH   OTR   0 0 900
PPG Industries Inc COM 693506107 678 5,800 SH   SOLE   5,800 0 0
PPG Industries Inc COM 693506107 128 1,095 SH   OTR   0 0 1,095
People's United Financial Inc COM 712704105 961 51,367 SH   SOLE   51,367 0 0
People's United Financial Inc COM 712704105 77 4,100 SH   OTR   0 0 4,100
PepsiCo Inc COM 713448108 5,236 43,663 SH   SOLE   43,663 0 0
PepsiCo Inc COM 713448108 120 1,000 SH   OTR   0 0 1,000
Pfizer Inc COM 717081103 3,542 97,787 SH   SOLE   97,787 0 0
Pfizer Inc COM 717081103 145 4,000 SH   OTR   0 0 4,000
Philip Morris International In COM 718172109 508 4,807 SH   SOLE   4,807 0 0
Philip Morris International In COM 718172109 53 500 SH   OTR   0 0 500
Pinnacle West Capital Corp COM 723484101 1,209 14,188 SH   SOLE   14,188 0 0
Praxair Inc COM 74005P104 271 1,750 SH   SOLE   1,750 0 0
Procter & Gamble Co/The COM 742718109 2,530 27,527 SH   SOLE   27,527 0 0
Procter & Gamble Co/The COM 742718109 160 1,746 SH   OTR   0 0 1,746
PulteGroup Inc COM 745867101 511 15,375 SH   SOLE   15,375 0 0
Pure Cycle Corp COM 746228303 173 20,700 SH   SOLE   20,700 0 0
Restricted American Shared Hos COM 029595949 130 50,000 SH   SOLE   50,000 0 0
Schlumberger Ltd COM 806857108 698 10,354 SH   SOLE   10,354 0 0
Seattle Genetics Inc COM 812578102 1,870 34,950 SH   SOLE   34,950 0 0
Simulations Plus Inc COM 829214105 820 50,905 SH   SOLE   50,905 0 0
Splunk Inc COM 848637104 331 4,000 SH   SOLE   4,000 0 0
Stanley Black & Decker Inc COM 854502101 190 1,122 SH   SOLE   1,122 0 0
Stanley Black & Decker Inc COM 854502101 42 250 SH   OTR   0 0 250
Star Group LP COM 85512C105 204 19,000 SH   SOLE   19,000 0 0
Starbucks Corp COM 855244109 295 5,132 SH   SOLE   5,132 0 0
SunTrust Banks Inc COM 867914103 948 14,675 SH   SOLE   14,675 0 0
TJX Cos Inc/The COM 872540109 497 6,505 SH   SOLE   6,505 0 0
TJX Cos Inc/The COM 872540109 180 2,350 SH   OTR   0 0 2,350
TPG Specialty Lending Inc COM 87265K102 576 29,070 SH   SOLE   29,070 0 0
Targa Resources Corp COM 87612G101 507 10,475 SH   SOLE   10,475 0 0
Target Corp COM 87612E106 2,498 38,278 SH   SOLE   38,278 0 0
Target Corp COM 87612E106 127 1,950 SH   OTR   0 0 1,950
Thermo Fisher Scientific Inc COM 883556102 385 2,026 SH   SOLE   2,026 0 0
Thermo Fisher Scientific Inc COM 883556102 95 500 SH   OTR   0 0 500
Travelers Cos Inc/The COM 89417E109 107 791 SH   SOLE   791 0 0
Travelers Cos Inc/The COM 89417E109 115 850 SH   OTR   0 0 850
Trex Co Inc COM 89531P105 379 3,500 SH   OTR   0 0 3,500
Union Pacific Corp COM 907818108 1,710 12,752 SH   SOLE   12,752 0 0
Union Pacific Corp COM 907818108 402 3,000 SH   OTR   0 0 3,000
United Technologies Corp COM 913017109 1,402 10,993 SH   SOLE   10,993 0 0
United Technologies Corp COM 913017109 268 2,100 SH   OTR   0 0 2,100
UnitedHealth Group Inc COM 91324P102 503 2,283 SH   SOLE   2,283 0 0
Unum Group COM 91529Y106 222 4,050 SH   SOLE   4,050 0 0
VF Corp COM 918204108 229 3,100 SH   SOLE   3,100 0 0
VF Corp COM 918204108 207 2,800 SH   OTR   0 0 2,800
Valvoline Inc COM 92047W101 569 22,687 SH   SOLE   22,687 0 0
Vectrix Corp COM 92240N106 0 29,500 SH   SOLE   29,500 0 0
Verizon Communications Inc COM 92343V104 2,048 38,685 SH   SOLE   38,685 0 0
Verizon Communications Inc COM 92343V104 252 4,761 SH   OTR   0 0 4,761
Visa Inc COM 92826C839 6,890 60,425 SH   SOLE   60,425 0 0
Visa Inc COM 92826C839 570 5,000 SH   OTR   0 0 5,000
Wal-Mart Stores Inc COM 931142103 1,004 10,172 SH   SOLE   10,172 0 0
Walt Disney Co/The COM 254687106 1,455 13,534 SH   SOLE   13,534 0 0
Walt Disney Co/The COM 254687106 124 1,149 SH   OTR   0 0 1,149
Waste Management Inc COM 94106L109 716 8,300 SH   SOLE   8,300 0 0
Waste Management Inc COM 94106L109 86 1,000 SH   OTR   0 0 1,000
Wells Fargo & Co COM 949746101 791 13,039 SH   SOLE   13,039 0 0
Wells Fargo & Co COM 949746101 315 5,200 SH   OTR   0 0 5,200
Williams Cos Inc/The COM 969457100 305 10,000 SH   SOLE   10,000 0 0
Yum China Holdings Inc COM 98850P109 528 13,200 SH   SOLE   13,200 0 0
Yum China Holdings Inc COM 98850P109 120 3,000 SH   OTR   0 0 3,000
Yum! Brands Inc COM 988498101 465 5,700 SH   SOLE   5,700 0 0
Yum! Brands Inc COM 988498101 245 3,000 SH   OTR   0 0 3,000
iPath Bloomberg Copper Subinde COM 06739F101 375 10,000 SH   SOLE   10,000 0 0
salesforce.com Inc COM 79466L302 255 2,490 SH   SOLE   2,490 0 0
salesforce.com Inc COM 79466L302 115 1,125 SH   OTR   0 0 1,125
ALPS Sector Dividend Dogs ETF ETF 00162Q858 357 7,800 SH   SOLE   7,800 0 0
Fidelity MSCI Consumer Discret ETF 316092204 389 9,942 SH   SOLE   9,942 0 0
Fidelity MSCI Financials Index ETF 316092501 407 9,973 SH   SOLE   9,973 0 0
Fidelity MSCI Health Care Inde ETF 316092600 338 8,453 SH   SOLE   8,453 0 0
Fidelity MSCI Industrials Inde ETF 316092709 393 10,150 SH   SOLE   10,150 0 0
Fidelity MSCI Information Tech ETF 316092808 465 9,309 SH   SOLE   9,309 0 0
Fidelity MSCI Materials Index ETF 316092881 358 10,229 SH   SOLE   10,229 0 0
Fidelity MSCI Real Estate Inde ETF 316092857 330 13,350 SH   SOLE   13,350 0 0
Fidelity MSCI Utilities Index ETF 316092865 355 10,286 SH   SOLE   10,286 0 0
Financial Select Sector SPDR F ETF 81369Y605 717 25,691 SH   SOLE   25,691 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 245 4,600 SH   SOLE   4,600 0 0
Industrial Select Sector SPDR ETF 81369Y704 764 10,095 SH   SOLE   10,095 0 0
JPMorgan Alerian MLP Index ETN ETF 46625H365 404 14,703 SH   SOLE   14,703 0 0
Powershares FTSE RAFI US 1000 ETF 73935X583 252 2,223 SH   SOLE   2,223 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 576 14,160 SH   SOLE   14,160 0 0
SPDR Gold Shares ETF 78463V107 648 5,244 SH   SOLE   5,244 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 562 9,550 SH   SOLE   9,550 0 0
SPDR S&P500 ETF Trust ETF 78462F103 1,221 4,574 SH   SOLE   4,574 0 0
Schwab Fundamental Emerging Ma ETF 808524730 312 10,500 SH   SOLE   10,500 0 0
Vanguard FTSE All-World ex-US ETF 922042775 322 5,890 SH   SOLE   5,890 0 0
Vanguard FTSE Emerging Markets ETF 922042858 331 7,216 SH   SOLE   7,216 0 0
Vanguard High Dividend Yield E ETF 921946406 381 4,453 SH   SOLE   4,453 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 548 4,909 SH   SOLE   4,909 0 0
Vanguard REIT ETF ETF 922908553 245 2,950 SH   SOLE   2,950 0 0
Vanguard S&P 500 ETF ETF 922908363 2,834 11,557 SH   SOLE   11,557 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 263 1,922 SH   SOLE   1,922 0 0
Vanguard S&P 500 Value ETF ETF 921932703 382 3,470 SH   SOLE   3,470 0 0
Vanguard Total Stock Market ET ETF 922908769 792 5,774 SH   SOLE   5,774 0 0
WisdomTree US SmallCap Dividen ETF 97717W604 229 7,872 SH   SOLE   7,872 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 329 5,778 SH   SOLE   5,778 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 106 1,870 SH   OTR   0 0 1,870
iShares Core S&P Mid-Cap ETF ETF 464287507 264 1,391 SH   SOLE   1,391 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 295 3,837 SH   SOLE   3,837 0 0
iShares MSCI EAFE ETF ETF 464287465 950 13,508 SH   SOLE   13,508 0 0
iShares MSCI Emerging Markets ETF 464287234 2,141 45,433 SH   SOLE   45,433 0 0
iShares MSCI Eurozone ETF ETF 464286608 243 5,600 SH   SOLE   5,600 0 0
iShares Russell 2000 ETF ETF 464287655 613 4,022 SH   SOLE   4,022 0 0
iShares Select Dividend ETF ETF 464287168 1,498 15,203 SH   SOLE   15,203 0 0
iShares US Aerospace & Defense ETF 464288760 271 1,442 SH   SOLE   1,442 0 0
iShares US Preferred Stock ETF ETF 464288687 889 23,345 SH   SOLE   23,345 0 0
AllianceBernstein Holding LP COM 01881G106 368 14,700 SH   SOLE   14,700 0 0
Andeavor Logistics LP LP UNIT 03350F106 1,781 38,550 SH   SOLE   38,550 0 0
Blackstone Group LP/The COM 09253U108 572 17,853 SH   SOLE   17,853 0 0
Carlyle Group LP/The COM 14309L102 229 10,000 SH   SOLE   10,000 0 0
Energy Transfer Partners LP LP UNIT 29278N103 197 11,000 SH   SOLE   11,000 0 0
Enterprise Products Partners L COM 293792107 2,605 98,247 SH   SOLE   98,247 0 0
Enterprise Products Partners L COM 293792107 88 3,318 SH   OTR   0 0 3,318
Magellan Midstream Partners LP LP UNIT 559080106 1,022 14,400 SH   SOLE   14,400 0 0
Shell Midstream Partners LP LP UNIT 822634101 328 11,000 SH   SOLE   11,000 0 0
Tallgrass Energy Partners LP LP UNIT 874697105 229 5,000 SH   SOLE   5,000 0 0
Western Gas Partners LP LP UNIT 958254104 264 5,500 SH   SOLE   5,500 0 0
Barclays Bank PLC COM 06739H362 1,051 39,421 SH   SOLE   39,421 0 0
First Horizon National Corp COM 320517204 714 28,352 SH   SOLE   28,352 0 0
Saul Centers Inc COM 804395606 243 9,600 SH   SOLE   9,600 0 0