0000950123-16-020914.txt : 20161028 0000950123-16-020914.hdr.sgml : 20161028 20161028131208 ACCESSION NUMBER: 0000950123-16-020914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurance Wealth Management, Inc. CENTRAL INDEX KEY: 0001476225 IRS NUMBER: 263105420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13606 FILM NUMBER: 161957850 BUSINESS ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-85400993 MAIL ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476225 XXXXXXXX 09-30-2016 09-30-2016 Endurance Wealth Management, Inc.
101 Dyer Street 4th Floor Providence RI 02903
13F HOLDINGS REPORT 028-13606 N
Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas E. Gardner Providence RI 09-30-2016 5 576 558069 false 1 28-6868 John Michael Costello 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. Corcillo 6 Karin I Coulter
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW Stock 88554D205 0 25 SH SOLE 25 0 0 3M CO COM Stock 88579Y101 577 3371 SH SOLE 3371 0 0 ABBOTT LABS COM Stock 002824100 33 758 SH SOLE 758 0 0 ABBVIE INC COM Stock 00287Y109 79 1250 SH OTR 5,6 0 1250 0 ABBVIE INC COM Stock 00287Y109 6633 104777 SH SOLE 104777 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 155 SH SOLE 155 0 0 ADOBE SYS INC Stock 00724F101 200 1834 SH SOLE 1834 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 30 200 SH SOLE 200 0 0 ADVANSIX INC COM Stock 00773T101 2 103 SH SOLE 103 0 0 AECOM COM Stock 00766T100 4 150 SH SOLE 150 0 0 AETNA INC NEW COM Stock 00817Y108 22 192 SH SOLE 192 0 0 AFLAC INC COM Stock 001055102 5 71 SH SOLE 71 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 7 50 SH SOLE 50 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 400 SH OTR 5 0 400 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8728 157830 SH SOLE 157830 0 0 ALCOA INC COM Stock 379366382 74 2350 SH SOLE 2350 0 0 ALERE INC COM Stock 01449J105 22 500 SH OTR 5 0 500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 96 890 SH SOLE 890 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 64 700 SH SOLE 700 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 29 433 SH SOLE 433 0 0 ALLERGAN PLC SHS Stock G0177J108 24 100 SH OTR 5 0 100 0 ALLERGAN PLC SHS Stock G0177J108 6830 28150 SH SOLE 28150 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1234 55475 SH SOLE 55475 0 0 ALLSTATE CORP COM Stock 020002101 53 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4033 4954 SH SOLE 4954 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 934 1188 SH SOLE 1188 0 0 ALTRIA GROUP INC COM Stock 02209S103 929 15037 SH SOLE 15037 0 0 AMAZON COM INC COM Stock 023135106 40 48 SH SOLE 48 0 0 AMBIENT CORP COM NEW Stock 02318N201 0 50 SH OTR 4 0 50 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 22 SH SOLE 22 0 0 AMERICAN CAP LTD COM CEF 02503Y103 22 1274 SH SOLE 1274 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 41 656 SH SOLE 656 0 0 AMERICAN EXPRESS CO COM Stock 025816109 67 1075 SH SOLE 1075 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH OTR 6 0 3 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3788 62680 SH SOLE 62680 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH OTR 6 0 1 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 4 169 SH SOLE 169 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 150 2100 SH SOLE 2100 0 0 AMGEN INC COM Stock 031162100 5764 34247 SH SOLE 34247 0 0 ANADARKO PETE CORP COM Stock 032511107 3037 47181 SH SOLE 47181 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH OTR 6 0 55 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17 135 SH SOLE 135 0 0 ANNALY CAP MGMT INC COM REIT 035710409 17 1700 SH SOLE 1700 0 0 ANSYS INC COM Stock 03662Q105 37 405 SH SOLE 405 0 0 AON PLC SHS CL A Stock G0408V102 25 226 SH SOLE 226 0 0 APACHE CORP COM Stock 037411105 10 150 SH SOLE 150 0 0 APPLE INC COM Stock 037833100 56 483 SH OTR 1,5,6 0 483 0 APPLE INC COM Stock 037833100 9356 80620 SH SOLE 80620 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH SOLE 500 0 0 AQUA AMERICA INC COM Stock 03836W103 44 1500 SH SOLE 1500 0 0 ARAMARK COM Stock 03852U106 18 500 SH OTR 5 0 500 0 ARAMARK COM Stock 03852U106 2205 59760 SH SOLE 59760 0 0 ARES CAP CORP COM CEF 04010L103 6 400 SH OTR 6 0 400 0 ARES CAP CORP COM CEF 04010L103 12 801 SH SOLE 801 0 0 ARROW ELECTRS INC COM Stock 042735100 13 200 SH SOLE 200 0 0 AT&T INC COM Stock 00206R102 901 23084 SH SOLE 23084 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 368 4189 SH SOLE 4189 0 0 AUTOZONE INC COM Stock 053332102 38 50 SH OTR 5 0 50 0 AUTOZONE INC COM Stock 053332102 9116 11926 SH SOLE 11926 0 0 AZZ INC COM Stock 002474104 8 150 SH OTR 6 0 150 0 BAIDU INC SPON ADR REP A ADR 056752108 204 1125 SH SOLE 1125 0 0 BAKER HUGHES INC COM Stock 057224107 3 62 SH SOLE 62 0 0 BANCO SANTANDER SA ADR ADR 05964H105 2 348 SH SOLE 348 0 0 BANK AMER CORP 7.25%CNV PFD L Convertible Preferred 060505682 30 25 SH SOLE 25 0 0 BANK AMER CORP COM Stock 060505104 32 1950 SH OTR 1,4,6 0 1950 0 BANK AMER CORP COM Stock 060505104 8283 508294 SH SOLE 508293 0 0 BANK MONTREAL QUE COM Stock 063671101 38 600 SH SOLE 600 0 0 BANK N S HALIFAX COM Stock 064149107 161 3042 SH SOLE 3042 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 44 1085 SH SOLE 1085 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 291 11200 SH SOLE 11200 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 154 6000 SH SOLE 6000 0 0 BARD C R INC COM Stock 067383109 114 500 SH SOLE 500 0 0 BARRICK GOLD CORP COM Stock 067901108 3 176 SH SOLE 176 0 0 BAXTER INTL INC COM Stock 071813109 23 481 SH SOLE 481 0 0 BED BATH & BEYOND INC COM Stock 075896100 3 75 SH OTR 6 0 75 0 BED BATH & BEYOND INC COM Stock 075896100 31 700 SH SOLE 700 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 653 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17 115 SH OTR 6 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 939 6469 SH SOLE 6469 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 10 270 SH SOLE 270 0 0 BIG LOTS INC COM Stock 089302103 46 1000 SH OTR 1 0 1000 0 BIG LOTS INC COM Stock 089302103 10178 218892 SH SOLE 218892 0 0 BIOGEN INC COM Stock 09062X103 1523 5000 SH SOLE 5000 0 0 BLACKROCK CR ALLCTN INC TR COM CEF 092508100 20 1489 SH SOLE 1489 0 0 BLACKROCK INC COM Stock 09247X101 26 72 SH SOLE 72 0 0 BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 21 1200 SH SOLE 1200 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 19 1200 SH SOLE 1200 0 0 BLACKSTONE GROUP LP MLP 09253U108 9 345 SH SOLE 345 0 0 BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 36 1000 SH SOLE 1000 0 0 BLOCK H & R INC COM Stock 093671105 6677 292589 SH SOLE 292589 0 0 BOEING CO COM Stock 097023105 45 330 SH SOLE 330 0 0 BOFI HLDG INC COM Stock 05566U108 136 5884 SH SOLE 5884 0 0 BORGWARNER INC COM Stock 099724106 6 160 SH SOLE 160 0 0 BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR ADR 055622104 86 2349 SH SOLE 2349 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 17 350 SH SOLE 350 0 0 BROADCOM LTD SHS Stock Y09827109 175 1001 SH SOLE 1001 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 100 SH SOLE 100 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 344 27917 SH SOLE 27917 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 127 1800 SH SOLE 1800 0 0 CA INC COM Stock 12673P105 60 1819 SH SOLE 1819 0 0 CABLE ONE INC COM Stock 12685J105 44 74 SH SOLE 74 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 20 1800 SH SOLE 1800 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 43 SH SOLE 43 0 0 CANADIAN NAT RES LTD COM Stock 136385101 32 1000 SH SOLE 1000 0 0 CANADIAN NATL RY CO COM Stock 136375102 10 150 SH OTR 6 0 150 0 CANADIAN NATL RY CO COM Stock 136375102 1600 23877 SH SOLE 23877 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 7 100 SH OTR 6 0 100 0 CAPITAL ONE FINL CORP COM Stock 14040H105 127 1737 SH SOLE 1737 0 0 CATERPILLAR INC DEL COM Stock 149123101 2 25 SH OTR 6 0 25 0 CATERPILLAR INC DEL COM Stock 149123101 354 4015 SH SOLE 4015 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 5 425 SH SOLE 425 0 0 CBS CORP NEW CL B Stock 124857202 12 211 SH SOLE 211 0 0 CDK GLOBAL INC COM Stock 12508E101 77 1366 SH SOLE 1366 0 0 CENTRAL FD CDA LTD CL A CEF 153501101 13 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM Stock 156700106 125 4475 SH SOLE 4475 0 0 CERNER CORP COM Stock 156782104 147 2382 SH SOLE 2382 0 0 CHEMOURS CO COM Stock 163851108 4 288 SH SOLE 288 0 0 CHEVRON CORP NEW COM Stock 166764100 950 9137 SH SOLE 9136 0 0 CHUBB LIMITED COM Stock H1467J104 123 981 SH SOLE 981 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5532 117683 SH SOLE 117683 0 0 CINCINNATI FINL CORP COM Stock 172062101 76 1000 SH SOLE 1000 0 0 CISCO SYS INC COM Stock 17275R102 8 250 SH OTR 4 0 250 0 CISCO SYS INC COM Stock 17275R102 4877 154964 SH SOLE 154964 0 0 CITIGROUP INC Stock 172967424 495 9988 SH SOLE 9988 0 0 CMS ENERGY CORP COM Stock 125896100 203 5000 SH SOLE 5000 0 0 COASTWAY BANCORP INC COM Stock 190632109 33 2500 SH OTR 1 0 2500 0 COCA COLA CO COM Stock 191216100 6 137 SH OTR 6 0 137 0 COCA COLA CO COM Stock 191216100 464 11127 SH SOLE 11127 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 36 720 SH SOLE 720 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH OTR 6 0 100 0 COLGATE PALMOLIVE CO COM Stock 194162103 3178 43769 SH SOLE 43769 0 0 COLONY STARWOOD HOMES COM REIT 19625X102 3 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A Stock 20030N101 12853 195443 SH SOLE 195443 0 0 COMPUTER SCIENCES CORP COM Stock 205363104 51 1000 SH SOLE 1000 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 50 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 161 3620 SH SOLE 3620 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 181 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 17 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 221 2767 SH SOLE 2767 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 190 3626 SH SOLE 3626 0 0 COPART INC COM Stock 217204106 15 275 SH OTR 6 0 275 0 COPART INC COM Stock 217204106 215 3975 SH SOLE 3975 0 0 CORESITE RLTY CORP COM REIT 21870Q105 70 950 SH SOLE 950 0 0 CORNING INC COM Stock 219350105 1 53 SH SOLE 53 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 706 4700 SH SOLE 4700 0 0 CSRA INC COM Stock 12650T104 26 1000 SH SOLE 1000 0 0 CST BRANDS INC COM Stock 12646R105 1 14 SH SOLE 14 0 0 CSX CORP COM Stock 126408103 20 650 SH SOLE 650 0 0 CULP INC COM Stock 230215105 3 100 SH SOLE 100 0 0 CUMMINS INC COM Stock 231021106 19 151 SH SOLE 151 0 0 CURTISS WRIGHT CORP COM Stock 231561101 413 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 8380 96518 SH SOLE 96518 0 0 DANAHER CORP DEL COM Stock 235851102 16 200 SH OTR 5 0 200 0 DANAHER CORP DEL COM Stock 235851102 5975 76381 SH SOLE 76381 0 0 DEERE & CO COM Stock 244199105 125 1429 SH SOLE 1429 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 5 104 SH SOLE 104 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 75 SH SOLE 75 0 0 DENBURY RES INC COM NEW Stock 247916208 290 90950 SH OTR 1,3,4,5,6 0 90950 0 DENBURY RES INC COM NEW Stock 247916208 1929 607327 SH SOLE 607327 0 0 DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 2 265 SH OTR 5 0 265 0 DEVON ENERGY CORP NEW COM Stock 25179M103 3135 70614 SH SOLE 70614 0 0 DIGITAL RLTY TR INC COM REIT 253868103 7 77 SH OTR 6 0 76 0 DISCOVER FINL SVCS COM Stock 254709108 40 700 SH SOLE 700 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2 25 SH OTR 6 0 25 0 DISNEY WALT CO COM DISNEY Stock 254687106 1655 17898 SH SOLE 17898 0 0 DIXIE GROUP INC CL A Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 34 1424 SH OTR 4 0 1424 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 5621 223669 SH SOLE 223669 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 32 450 SH SOLE 450 0 0 DOVER CORP COM Stock 260003108 366 5484 SH SOLE 5484 0 0 DOW CHEM CO COM Stock 260543103 27 500 SH SOLE 500 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 SH SOLE 100 0 0 DTE ENERGY CO COM Stock 233331107 157 1705 SH SOLE 1705 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 102 1480 SH SOLE 1480 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 332 4304 SH SOLE 4304 0 0 DYNEGY INC NEW DEL COM Stock 26817R108 0 3 SH SOLE 3 0 0 DYNEGY INC NEW DEL WT EXP 100217 Stock 26817R116 0 50 SH SOLE 50 0 0 EATON CORP PLC SHS Stock G29183103 982 15307 SH SOLE 15307 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 100 2604 SH SOLE 2604 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 11 767 SH SOLE 767 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 50 2500 SH SOLE 2500 0 0 EBAY INC COM Stock 278642103 15 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 1342 11268 SH SOLE 11268 0 0 EDISON INTL COM Stock 281020107 211 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 109 900 SH OTR 5 0 900 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9660 79608 SH SOLE 79608 0 0 ELECTRONICS FOR IMAGING INC COM Stock 286082102 5 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 209 4044 SH SOLE 4044 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 10 399 SH OTR 4 0 399 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 772 29350 SH SOLE 29350 0 0 ENCANA CORP COM Stock 292505104 5 450 SH SOLE 450 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 25 350 SH OTR 1,5,6 0 350 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1105 15402 SH SOLE 15402 0 0 ENTERGY CORP NEW COM Stock 29364G103 79 1070 SH SOLE 1070 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 700 25500 SH SOLE 25500 0 0 EOG RES INC COM Stock 26875P101 716 7358 SH SOLE 7358 0 0 EQT CORP COM Stock 26884L109 113 1550 SH SOLE 1550 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 3173 41139 SH SOLE 41139 0 0 EVERSOURCE ENERGY COM Stock 30040W108 145 2754 SH SOLE 2754 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 4 50 SH OTR 6 0 50 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 57 810 SH SOLE 810 0 0 EXXON MOBIL CORP COM Stock 30231G102 4 50 SH OTR 6 0 50 0 EXXON MOBIL CORP COM Stock 30231G102 10625 120226 SH SOLE 120226 0 0 FACEBOOK INC CL A Stock 30303M102 323 2480 SH SOLE 2480 0 0 FASTENAL CO COM Stock 311900104 51 1200 SH SOLE 1200 0 0 FEDEX CORP COM Stock 31428X106 3 16 SH SOLE 16 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 519 SH SOLE 519 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 17 214 SH SOLE 214 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2 98 SH OTR 1 0 98 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 873 44259 SH SOLE 44259 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 50 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 40 3300 SH SOLE 3300 0 0 FORTIVE CORP COM Stock 34959J108 1778 35587 SH SOLE 35587 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 101 1800 SH SOLE 1800 0 0 FRANKLIN RES INC COM Stock 354613101 19 525 SH SOLE 525 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH SOLE 467 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 8 53 SH OTR 6 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 252 1650 SH SOLE 1650 0 0 GENERAL ELECTRIC CO COM Stock 369604103 76 2645 SH OTR 1,4,6 0 2645 0 GENERAL ELECTRIC CO COM Stock 369604103 7966 275960 SH SOLE 275959 0 0 GENERAL MLS INC COM Stock 370334104 137 2200 SH SOLE 2200 0 0 GENERAL MTRS CO COM Stock 37045V100 10 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM Stock 375558103 2539 33639 SH SOLE 33639 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 38 893 SH SOLE 893 0 0 GLOBAL X LITHIUM ETF ETF 37954Y855 24 1000 SH SOLE 1000 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 26 1250 SH SOLE 1250 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T104 2 2000 SH SOLE 2000 0 0 GOLDFIELD CORP COM Stock 381370105 0 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 975 5698 SH SOLE 5698 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 2 SH SOLE 2 0 0 GRACO INC COM Stock 384109104 43 600 SH SOLE 600 0 0 GRAHAM HLDGS CO COM Stock 384637104 72 149 SH SOLE 149 0 0 GREENBRIER COS INC COM Stock 393657101 7 200 SH SOLE 200 0 0 HALLIBURTON CO COM Stock 406216101 72 1532 SH SOLE 1532 0 0 HALYARD HEALTH INC COM Stock 40650V100 3 87 SH SOLE 87 0 0 HANESBRANDS INC COM Stock 410345102 265 10324 SH SOLE 10324 0 0 HANOVER INS GROUP INC COM Stock 410867105 78 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM Stock 412822108 5 91 SH OTR 6 0 90 0 HASBRO INC COM Stock 418056107 4147 52003 SH SOLE 52003 0 0 HC2 HLDGS INC COM Stock 404139107 58 10000 SH OTR 1 0 10000 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 519 7192 SH SOLE 7192 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 10 325 SH SOLE 325 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 36 431 SH SOLE 431 0 0 HERCULES CAPITAL INC COM CEF 427096508 3 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 163 SH SOLE 163 0 0 HOLOGIC INC COM Stock 436440101 37 924 SH SOLE 924 0 0 HOME DEPOT INC COM Stock 437076102 10157 79786 SH SOLE 79786 0 0 HONEYWELL INTL INC COM Stock 438516106 219 2050 SH SOLE 2050 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 19 500 SH SOLE 500 0 0 HP INC COM Stock 40434L105 3 163 SH SOLE 163 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 26 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 203 20000 SH OTR 1 0 20000 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 8232 810241 SH SOLE 810240 0 0 ICICI BK LTD ADR ADR 45104G104 9 1250 SH SOLE 1250 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 17 150 SH SOLE 150 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 8429 155889 SH SOLE 155889 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 303 5259 SH SOLE 5259 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 27 400 SH OTR 5 0 400 0 INGERSOLL-RAND PLC SHS Stock G47791101 2632 39158 SH SOLE 39158 0 0 INTEL CORP COM Stock 458140100 6 150 SH OTR 6 0 150 0 INTEL CORP COM Stock 458140100 1590 41821 SH SOLE 41821 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH SOLE 8 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8 50 SH OTR 6 0 50 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1003 6390 SH SOLE 6390 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 181 250 SH SOLE 250 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 3 233 SH SOLE 233 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 0 28 SH SOLE 28 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 119 7463 SH SOLE 7463 0 0 IRON MTN INC NEW COM REIT 46284V101 11 321 SH SOLE 321 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 21904 207604 SH SOLE 207604 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 242 2852 SH SOLE 2852 0 0 ISHARES AGENCY BOND ETF ETF 464288166 23 201 SH SOLE 201 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 7 583 SH SOLE 583 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8 35 SH OTR 1 0 35 0 ISHARES CORE S&P 500 ETF ETF 464287200 370 1703 SH SOLE 1703 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2522 69560 SH SOLE 69560 0 0 ISHARES EUROPE ETF ETF 464287861 1389 35598 SH SOLE 35598 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 13 130 SH SOLE 130 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 20 162 SH SOLE 162 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 295 2632 SH SOLE 2632 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3 45 SH OTR 1 0 45 0 ISHARES MSCI EAFE ETF ETF 464287465 16089 273873 SH SOLE 273872 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 30 SH OTR 1 0 30 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1991 52277 SH SOLE 52277 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 236 13600 SH SOLE 13600 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 253 5952 SH SOLE 5952 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 173 600 SH SOLE 600 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 54 450 SH SOLE 450 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 50 401 SH SOLE 401 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 12 68 SH SOLE 68 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7 86 SH SOLE 86 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3 21 SH SOLE 21 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 58 335 SH SOLE 335 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 183 1379 SH SOLE 1379 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 84 542 SH SOLE 542 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 167 1340 SH SOLE 1340 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 47 560 SH SOLE 560 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 984 9295 SH SOLE 9295 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 4865 43495 SH SOLE 43495 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 244 6210 SH SOLE 6210 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 332 2769 SH SOLE 2769 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 88 2762 SH SOLE 2762 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 13 110 SH SOLE 110 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 21 400 SH OTR 1 0 400 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 1420 27383 SH SOLE 27383 0 0 JOHNSON & JOHNSON COM Stock 478160104 8 67 SH OTR 6 0 66 0 JOHNSON & JOHNSON COM Stock 478160104 5116 42703 SH SOLE 42702 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9662 140768 SH SOLE 140768 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 35 800 SH OTR 6 0 800 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 156 16000 SH SOLE 16000 0 0 KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 1 111 SH SOLE 111 0 0 KELLOGG CO COM Stock 487836108 18 240 SH SOLE 240 0 0 KEMPER CORP DEL COM Stock 488401100 721 18000 SH SOLE 18000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2104 17225 SH SOLE 17225 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 107 4899 SH OTR 1,4 0 4899 0 KINDER MORGAN INC DEL COM Stock 49456B101 33289 1554037 SH SOLE 1554036 0 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 4 320400 SH SOLE 320400 0 0 KNOWLES CORP COM Stock 49926D109 47 3242 SH SOLE 3242 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 6 0 16 0 KRAFT HEINZ CO COM Stock 500754106 326 3680 SH SOLE 3680 0 0 L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 11 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 209 1500 SH SOLE 1500 0 0 LENDINGCLUB CORP COM Stock 52603A109 76 12500 SH OTR 1,4 0 12500 0 LILLY ELI & CO COM Stock 532457108 338 4075 SH SOLE 4075 0 0 LKQ CORP COM Stock 501889208 9 265 SH SOLE 265 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 27 115 SH SOLE 115 0 0 LOEWS CORP COM Stock 540424108 12 280 SH SOLE 280 0 0 LOWES COS INC COM Stock 548661107 99 1400 SH SOLE 1400 0 0 M & T BK CORP COM Stock 55261F104 4 35 SH OTR 6 0 35 0 M & T BK CORP COM Stock 55261F104 12 102 SH SOLE 102 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1609 22960 SH SOLE 22960 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 18 SH SOLE 18 0 0 MANULIFE FINL CORP COM Stock 56501R106 786 54000 SH SOLE 54000 0 0 MARATHON PETE CORP COM Stock 56585A102 4 104 SH SOLE 104 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 89 1325 SH SOLE 1325 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 63 3100 SH SOLE 3100 0 0 MASCO CORP COM Stock 574599106 54 1600 SH SOLE 1600 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 104 2200 SH SOLE 2200 0 0 MCDONALDS CORP COM Stock 580135101 6 50 SH OTR 6 0 50 0 MCDONALDS CORP COM Stock 580135101 80 695 SH SOLE 695 0 0 MEDTRONIC PLC SHS Stock G5960L103 172 1995 SH SOLE 1995 0 0 MEETME INC COM Stock 585141104 173 30000 SH SOLE 30000 0 0 MELCO CROWN ENTMT LTD ADR ADR 585464100 10 575 SH SOLE 575 0 0 MERCK & CO INC COM Stock 58933Y105 542 8475 SH SOLE 8475 0 0 METLIFE INC COM Stock 59156R108 89 1866 SH SOLE 1866 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 11751 27767 SH SOLE 27767 0 0 MICROSOFT Stock 594918104 1642 28290 SH SOLE 28290 0 0 MIDDLEBY CORP COM Stock 596278101 200 1696 SH SOLE 1696 0 0 MIDDLESEX WATER CO COM Stock 596680108 136 4000 SH SOLE 4000 0 0 MOHAWK INDS INC COM Stock 608190104 2 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 2 50 SH OTR 6 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 5776 134212 SH SOLE 134212 0 0 MONSANTO CO NEW COM Stock 61166W101 955 9277 SH SOLE 9277 0 0 MORGAN STANLEY COM NEW Stock 617446448 10 300 SH SOLE 300 0 0 MOSAIC CO NEW COM Stock 61945C103 7 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 187 2509 SH SOLE 2509 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 5 75 SH OTR 6 0 75 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 21 562 SH SOLE 562 0 0 NAVIENT CORP COM Stock 63938C108 14 1000 SH SOLE 1000 0 0 NETAPP INC COM Stock 64110D104 7 200 SH SOLE 200 0 0 NETFLIX INC COM Stock 64110L106 8 75 SH SOLE 75 0 0 NEW MTN FIN CORP COM CEF 647551100 3 250 SH SOLE 250 0 0 NEWELL BRANDS INC COM Stock 651229106 17 329 SH SOLE 329 0 0 NEWMONT MINING CORP COM Stock 651639106 19 560 SH SOLE 560 0 0 NEWS CORP NEW CL A Stock 65249B109 1 103 SH SOLE 103 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4258 34681 SH SOLE 34681 0 0 NICE LTD SPONSORED ADR ADR 653656108 13 200 SH SOLE 200 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 16 300 SH OTR 5 0 300 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 865 16474 SH SOLE 16474 0 0 NOBLE CORP PLC SHS USD Stock G65431101 1 200 SH SOLE 200 0 0 NOBLE ENERGY INC COM Stock 655044105 31 860 SH SOLE 860 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 24 250 SH SOLE 250 0 0 NORTHERN TR CORP COM Stock 665859104 22 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 34 155 SH SOLE 155 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 92 1185 SH SOLE 1185 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 8 550 SH SOLE 550 0 0 NUCOR CORP COM Stock 670346105 94 1965 SH SOLE 1965 0 0 NVIDIA CORP COM Stock 67066G104 141 2100 SH SOLE 2100 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 41 400 SH OTR 4,5 0 400 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 5704 55472 SH SOLE 55472 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 37 500 SH OTR 4,5 0 500 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 7040 94184 SH SOLE 94184 0 0 OMNICOM GROUP INC COM Stock 681919106 47 568 SH SOLE 568 0 0 ONEOK INC NEW COM Stock 682680103 15 300 SH SOLE 300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 80 2000 SH SOLE 2000 0 0 OPHTHOTECH CORP COM Stock 683745103 66 1500 SH SOLE 1500 0 0 ORACLE CORP COM Stock 68389X105 7431 192410 SH SOLE 192410 0 0 ORBITAL ATK INC COM Stock 68557N103 7 100 SH SOLE 100 0 0 OSHKOSH CORP COM Stock 688239201 27 500 SH SOLE 500 0 0 PACCAR INC COM Stock 693718108 117 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 40 250 SH OTR 4,5 0 250 0 PALO ALTO NETWORKS INC COM Stock 697435105 304 1905 SH SOLE 1905 0 0 PARKER HANNIFIN CORP COM Stock 701094104 207 1652 SH SOLE 1652 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 87 2190 SH SOLE 2190 0 0 PEPSICO INC COM Stock 713448108 6796 63988 SH SOLE 63988 0 0 PERRIGO CO PLC SHS Stock G97822103 5 56 SH SOLE 56 0 0 PFIZER INC COM Stock 717081103 4 107 SH OTR 6 0 106 0 PFIZER INC COM Stock 717081103 6823 203030 SH SOLE 203029 0 0 PHILIP MORRIS INTL INC Stock 718172109 1259 13080 SH SOLE 13080 0 0 PHILLIPS 66 COM Stock 718546104 112 1377 SH SOLE 1377 0 0 PICO HLDGS INC COM NEW Stock 693366205 2 200 SH SOLE 200 0 0 PITNEY BOWES INC COM Stock 724479100 9 500 SH OTR 5 0 500 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 8 SH SOLE 8 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 2233 68545 SH SOLE 68545 0 0 PLAINS GP HLDGS L P SHS A REP LTPN Stock 72651A108 31 2300 SH OTR 5 0 2300 0 PLAINS GP HLDGS L P SHS A REP LTPN Stock 72651A108 704 51517 SH SOLE 51517 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 14 158 SH SOLE 158 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 3 200 SH SOLE 200 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 2 145 SH SOLE 145 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 424 22370 SH SOLE 22370 0 0 POWERSHARES QQQ TR ETF 73935A104 228 1915 SH OTR 1 0 1915 0 POWERSHARES QQQ TR ETF 73935A104 1594 13367 SH SOLE 13367 0 0 PPG INDS INC COM Stock 693506107 867 9234 SH SOLE 9234 0 0 PRAXAIR INC COM Stock 74005P104 112 941 SH SOLE 941 0 0 PRICELINE GRP INC COM NEW Stock 741503403 3 2 SH SOLE 2 0 0 PRICESMART INC COM Stock 741511109 6 75 SH OTR 6 0 75 0 PRICESMART INC COM Stock 741511109 54 633 SH SOLE 633 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4 50 SH OTR 6 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 3466 38894 SH SOLE 38893 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 3 100 SH SOLE 100 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 251 3398 SH SOLE 3398 0 0 PROSHARES SHORT 20+ YEAR TREASURY ETF 74347X849 1375 63515 SH SOLE 63515 0 0 PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 259 7725 SH SOLE 7725 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 104 2550 SH SOLE 2550 0 0 QUALCOMM INC COM Stock 747525103 555 8252 SH OTR 1 0 8252 0 QUALCOMM INC COM Stock 747525103 26382 391431 SH SOLE 391431 0 0 QUANTA SVCS INC COM Stock 74762E102 23 800 SH OTR 5 0 800 0 QUANTA SVCS INC COM Stock 74762E102 905 31472 SH SOLE 31472 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 93 1100 SH SOLE 1100 0 0 RANGE RES CORP COM Stock 75281A109 37 950 SH OTR 1,4,5 0 950 0 RANGE RES CORP COM Stock 75281A109 1227 31272 SH SOLE 31272 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 112 1900 SH SOLE 1900 0 0 RAYTHEON CO COM NEW Stock 755111507 156 1138 SH SOLE 1138 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 12 SH OTR 1 0 12 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 189 6055 SH SOLE 6055 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 12 30 SH SOLE 30 0 0 RMG NETWORKS HLDG CORP COM Stock 74966K102 0 100 SH SOLE 100 0 0 ROCKWELL COLLINS INC COM Stock 774341101 33 400 SH SOLE 400 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 25 600 SH SOLE 600 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 49 271 SH SOLE 271 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F ADR 780097804 1 40 SH SOLE 40 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 587 11256 SH SOLE 11256 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 12 900 SH SOLE 900 0 0 SALESFORCE COM INC COM Stock 79466L302 75 1000 SH SOLE 1000 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 50 SH SOLE 50 0 0 SANOFI SPONSORED ADR ADR 80105N105 11 283 SH SOLE 283 0 0 SCHLUMBERGER LTD COM Stock 806857108 7034 85431 SH SOLE 85431 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 7 175 SH SOLE 175 0 0 SEI INVESTMENTS CO COM Stock 784117103 45 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM Stock 816851109 2 20 SH SOLE 20 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 24 600 SH OTR 5 0 600 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 2194 55980 SH SOLE 55980 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 18 1200 SH SOLE 1200 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 15 76 SH SOLE 76 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 42 10060 SH SOLE 10060 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 8 100 SH SOLE 100 0 0 SLM CORP COM Stock 78442P106 7 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW Stock 832696405 136 1015 SH SOLE 1015 0 0 SNAP ON INC COM Stock 833034101 627 4200 SH SOLE 4200 0 0 SONY CORP ADR NEW ADR 835699307 13 389 SH SOLE 389 0 0 SOUTHERN CO COM Stock 842587107 27 534 SH SOLE 534 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH SOLE 1 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 17 458 SH SOLE 458 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 1643 53575 SH SOLE 53575 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 49 270 SH SOLE 270 0 0 SPDR GOLD SHARES ETF 78463V107 68 562 SH SOLE 562 0 0 SPDR S&P 500 ETF ETF 78462F103 35 160 SH OTR 1 0 160 0 SPDR S&P 500 ETF ETF 78462F103 567 2624 SH SOLE 2624 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 102 1235 SH SOLE 1235 0 0 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 8 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 175 623 SH SOLE 623 0 0 SPRINT CORP COM SER 1 Stock 85207U105 5 785 SH SOLE 785 0 0 SQUARE INC CL A Stock 852234103 29 2500 SH OTR 1 0 2500 0 ST JUDE MED INC COM Stock 790849103 195 2400 SH SOLE 2400 0 0 STAG INDL INC COM REIT 85254J102 23 1000 SH OTR 5 0 1000 0 STAG INDL INC COM REIT 85254J102 8219 362622 SH SOLE 362622 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 742 6100 SH SOLE 6100 0 0 STAPLES INC COM Stock 855030102 0 1 SH SOLE 1 0 0 STARBUCKS CORP COM Stock 855244109 96 1800 SH SOLE 1800 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 11 500 SH SOLE 500 0 0 STATE STR CORP COM Stock 857477103 1028 14315 SH SOLE 14315 0 0 STERICYCLE INC COM Stock 858912108 22 280 SH SOLE 280 0 0 STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 4 175 SH OTR 6 0 175 0 STRYKER CORP COM Stock 863667101 26 221 SH SOLE 221 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN MLP 864482104 32 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 232 12521 SH SOLE 12521 0 0 SYSCO CORP COM Stock 871829107 135 2800 SH SOLE 2800 0 0 T MOBILE US INC COM Stock 872590104 5 100 SH SOLE 100 0 0 TARGET Stock 87612E106 831 12075 SH SOLE 12075 0 0 TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 7 125 SH OTR 6 0 125 0 TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 189 3275 SH SOLE 3275 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 343 7157 SH SOLE 7157 0 0 TEEKAY CORPORATION COM Stock Y8564W103 1 100 SH OTR 5 0 100 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 14 900 SH OTR 5 0 900 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 50 7900 SH OTR 4,5 0 7900 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 259 39800 SH SOLE 39800 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 40 382 SH SOLE 382 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 5 750 SH SOLE 750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3416 75853 SH SOLE 75853 0 0 TEXTRON INC COM Stock 883203101 23 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10209 64181 SH SOLE 64181 0 0 THOMSON REUTERS CORP COM Stock 884903105 29 700 SH SOLE 700 0 0 TIME INC NEW COM Stock 887228104 0 7 SH SOLE 7 0 0 TIME INC NEW COM Stock 887228104 0 12 SH OTR 5 0 12 0 TIME WARNER INC COM NEW Stock 887317303 8 100 SH OTR 5 0 100 0 TIME WARNER INC COM NEW Stock 887317303 84 1056 SH SOLE 1056 0 0 TJX COS INC NEW COM Stock 872540109 9 125 SH OTR 6 0 125 0 TJX COS INC NEW COM Stock 872540109 1894 25315 SH SOLE 25315 0 0 TOLL BROTHERS INC COM Stock 889478103 16 550 SH SOLE 550 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 2 157 SH SOLE 157 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 138 1196 SH SOLE 1196 0 0 TRIPADVISOR INC COM Stock 896945201 13 200 SH SOLE 200 0 0 TWITTER INC COM Stock 90184L102 20 1000 SH SOLE 1000 0 0 UGI CORP NEW COM Stock 902681105 66 1500 SH SOLE 1500 0 0 UNDER ARMOUR INC CL A Stock 904311107 544 14218 SH SOLE 14218 0 0 UNDER ARMOUR INC CL C Stock 904311206 7 219 SH SOLE 219 0 0 UNIFI INC COM NEW Stock 904677200 1 33 SH SOLE 33 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 23 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 74 1600 SH SOLE 1600 0 0 UNION PAC CORP COM Stock 907818108 19 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 1407 14450 SH SOLE 14450 0 0 UNITED DEV FDG IV COM REIT 910187103 0 1862 SH SOLE 1862 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 14 125 SH SOLE 125 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318201 1 74 SH SOLE 74 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 5 51 SH OTR 6 0 51 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1507 15075 SH SOLE 15075 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 38 272 SH SOLE 272 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 47 880 SH OTR 4,5 0 880 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 9014 169378 SH SOLE 169378 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 547 9075 SH SOLE 9075 0 0 US BANCORP DEL COM NEW Stock 902973304 1421 32433 SH SOLE 32433 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 224 4720 SH SOLE 4720 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 7 130 SH SOLE 130 0 0 VALLEY NATL BANCORP COM Stock 919794107 4 367 SH SOLE 367 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 169 1350 SH SOLE 1350 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 96 710 SH SOLE 710 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13 350 SH SOLE 350 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2794 58000 SH SOLE 58000 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5483 41200 SH SOLE 41200 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 188 1720 SH SOLE 1720 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 48 400 SH SOLE 400 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 16 179 SH SOLE 179 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 3213 25039 SH SOLE 25039 0 0 VANGUARD REIT ETF ETF 922908553 43 517 SH SOLE 517 0 0 VANGUARD S&P 500 ETF ETF 922908363 4 22 SH OTR 1 0 22 0 VANGUARD S&P 500 ETF ETF 922908363 10076 50796 SH SOLE 50796 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 77 961 SH SOLE 961 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1944 15982 SH SOLE 15982 0 0 VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 37 400 SH SOLE 400 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 36 SH SOLE 36 0 0 VARIAN MED SYS INC COM Stock 92220P105 36 366 SH SOLE 366 0 0 VERINT SYS INC COM Stock 92343X100 9 253 SH SOLE 253 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1792 35711 SH SOLE 35711 0 0 VERSUM MATLS INC COM Stock 92532W103 1 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 524 6100 SH SOLE 6100 0 0 VIACOM INC CL B Stock 92553P201 13 368 SH SOLE 368 0 0 VISA INC COM CL A Stock 92826C839 1691 20349 SH SOLE 20349 0 0 VISTA OUTDOOR INC COM Stock 928377100 2 50 SH OTR 6 0 50 0 VISTA OUTDOOR INC COM Stock 928377100 8 200 SH SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2629 33003 SH SOLE 33003 0 0 WAL-MART STORES INC COM Stock 931142103 91 1340 SH SOLE 1340 0 0 WASHINGTON TR BANCORP COM Stock 940610108 4358 107676 SH SOLE 107676 0 0 WASTE MGMT INC DEL COM Stock 94106L109 8 125 SH SOLE 125 0 0 WATERS CORP COM Stock 941848103 146 920 SH SOLE 920 0 0 WATSCO INC COM Stock 942622200 35 245 SH SOLE 245 0 0 WELLS FARGO & CO NEW COM Stock 949746101 3620 79306 SH SOLE 79306 0 0 WEYERHAEUSER CO COM REIT 962166104 3 88 SH OTR 6 0 88 0 WEYERHAEUSER CO COM REIT 962166104 4617 148647 SH SOLE 148647 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 2 53 SH OTR 6 0 53 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 3 58 SH SOLE 58 0 0 XCEL ENERGY INC COM Stock 98389B100 60 1500 SH SOLE 1500 0 0 XILINX INC COM Stock 983919101 3 63 SH SOLE 63 0 0 XL GROUP LTD COM Stock G98294104 4 104 SH SOLE 104 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 169 1275 SH SOLE 1275 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 169 1275 SH SOLE 1275 0 0