Operations Specialist

0001426853-17-000004.txt : 20170503 0001426853-17-000004.hdr.sgml : 20170503 20170503170956 ACCESSION NUMBER: 0001426853-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors Group LLC CENTRAL INDEX KEY: 0001426853 IRS NUMBER: 814446465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 17810355 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET STREET 2: SUITE 810 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-523-8880 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET STREET 2: SUITE 810 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Crestwood Advisors LLC DATE OF NAME CHANGE: 20080211 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001426853 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT Crestwood Advisors Group LLC

50 FEDERAL STREET SUITE 810 BOSTON MA 02110

13F HOLDINGS REPORT 028-13016 N Brandon Lozier Operations Specialist 617-226-0079 Brandon Lozier Boston MA 05-03-2017 0 153 1118 false INFORMATION TABLE 2 CW1Q201713F-1.xml AMAZON COM INC COM Stock 023135106 4437 4686 SH SOLE 0 4686 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 40 290 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 4 230 SH SOLE 0 230 0 0 ULTA BEAUTY INC COM Stock 90384S303 121 420 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 55 399 SH SOLE 0 399 0 0 STERICYCLE INC COM Stock 858912108 207 2395 SH SOLE 0 2395 0 0 STARBUCKS CORP COM Stock 855244109 616 10190 SH SOLE 0 10190 0 0 SEMPRA ENERGY COM Stock 816851109 24 210 SH SOLE 0 210 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 19 442 SH SOLE 0 442 0 0 MONSANTO CO NEW COM Stock 61166W101 47 400 SH SOLE 0 400 0 0 INSTRUCTURE INC COM Stock 45781U103 46 1836 SH SOLE 0 1836 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 19 1000 SH SOLE 0 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 11 200 SH SOLE 0 200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 117 1708 SH SOLE 0 1708 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 14 1137 SH SOLE 0 1137 0 0 EBAY INC COM Stock 278642103 39 1169 SH SOLE 0 1169 0 0 MYLAN N V EUR Stock N59465109 5 120 SH SOLE 0 120 0 0 JOHNSON & JOHNSON COM Stock 478160104 26630 215279 SH SOLE 0 215278 0 0 WASTE MGMT INC DEL COM Stock 94106L109 64 880 SH SOLE 0 880 0 0 EDITAS MEDICINE INC COM Stock 28106W103 2369 115937 SH SOLE 0 115937 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 92 750 SH SOLE 0 750 0 0 THOMSON REUTERS CORP COM Stock 884903105 91 2044 SH SOLE 0 2044 0 0 OLIN CORP COM PAR $1 Stock 680665205 0 0 SH SOLE 0 0 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 205 2025 SH SOLE 0 2025 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 305 1708 SH SOLE 0 1707 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 77 1906 SH SOLE 0 1906 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 13255 58879 SH SOLE 0 58878 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 9 150 SH SOLE 0 150 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 26 600 SH SOLE 0 600 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 12181 250939 SH SOLE 0 250939 0 0 NOBLE ENERGY INC COM Stock 655044105 66 2085 SH SOLE 0 2085 0 0 VERINT SYS INC COM Stock 92343X100 3 75 SH SOLE 0 75 0 0 PRAXAIR INC COM Stock 74005P104 226 1798 SH SOLE 0 1798 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 229 2595 SH SOLE 0 2595 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 234 4500 SH SOLE 0 4500 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 47 710 SH SOLE 0 710 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 584 21972 SH SOLE 0 21972 0 0 F5 NETWORKS INC COM Stock 315616102 41 325 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 4923 57093 SH SOLE 0 57092 0 0 COCA COLA CO COM Stock 191216100 728 16773 SH SOLE 0 16773 0 0 GENERAL MLS INC COM Stock 370334104 283 5066 SH SOLE 0 5066 0 0 VIRTUSA CORP COM Stock 92827P102 24 773 SH SOLE 0 773 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 138 5060 SH SOLE 0 5060 0 0 PPG INDS INC COM Stock 693506107 95 872 SH SOLE 0 872 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 130 2173 SH SOLE 0 2173 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 160 1500 SH SOLE 0 1500 0 0 STAPLES INC COM Stock 855030102 22 2203 SH SOLE 0 2203 0 0 VANGUARD REIT ETF ETF 922908553 23886 287304 SH SOLE 0 287304 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 231 2310 SH SOLE 0 2310 0 0 BIOGEN INC COM Stock 09062X103 105 386 SH SOLE 0 386 0 0 GETTY RLTY CORP NEW COM REIT 374297109 58 2211 SH SOLE 0 2211 0 0 INTEL CORP COM Stock 458140100 165 4456 SH SOLE 0 4456 0 0 VAIL RESORTS INC COM Stock 91879Q109 11 55 SH SOLE 0 55 0 0 STATE STR CORP COM Stock 857477103 55731 668634 SH SOLE 0 668633 0 0 MEDTRONIC PLC SHS Stock G5960L103 21336 251761 SH SOLE 0 251760 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 93 1500 SH SOLE 0 1500 0 0 NETFLIX INC COM Stock 64110L106 16 100 SH SOLE 0 100 0 0 SELECTA BIOSCIENCES INC COM Stock 816212104 4 338 SH SOLE 0 338 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 32 151 SH SOLE 0 151 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 693 39740 SH SOLE 0 39740 0 0 PACCAR INC COM Stock 693718108 26 380 SH SOLE 0 380 0 0 ISHARES SILVER TRUST ETF 46428Q109 6 400 SH SOLE 0 400 0 0 TPI COMPOSITES INC COM Stock 87266J104 5 300 SH SOLE 0 300 0 0 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 20 1300 SH SOLE 0 1300 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 16415 115149 SH SOLE 0 115148 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 6 200 SH SOLE 0 200 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 132 SH SOLE 0 132 0 0 SANOFI SPONSORED ADR ADR 80105N105 13201 274185 SH SOLE 0 274185 0 0 MERCK & CO INC COM Stock 58933Y105 774 12352 SH SOLE 0 12352 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 46 433 SH SOLE 0 433 0 0 SPDR S&P 500 ETF ETF 78462F103 310 1298 SH SOLE 0 1298 0 0 ADVANSIX INC COM Stock 00773T101 0 0 SH SOLE 0 0 0 0 MCKESSON CORP COM Stock 58155Q103 50 360 SH SOLE 0 359 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1173 9930 SH SOLE 0 9930 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 64 464 SH SOLE 0 464 0 0 UNITED RENTALS INC COM Stock 911363109 56 520 SH SOLE 0 520 0 0 EMERSON ELEC CO COM Stock 291011104 213 3600 SH SOLE 0 3600 0 0 ADIENT PLC ORD SHS Stock G0084W101 9 135 SH SOLE 0 135 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 19 542 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 55 750 SH SOLE 0 750 0 0 FLEXSHOPPER INC COM NEW Stock 33939J303 6 1519 SH SOLE 0 1519 0 0 ALLSTATE CORP COM Stock 020002101 29 350 SH SOLE 0 350 0 0 VISTEON CORP COM NEW Stock 92839U206 2 20 SH SOLE 0 20 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 53 452 SH SOLE 0 452 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 40 500 SH SOLE 0 500 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 5 385 SH SOLE 0 385 0 0 INTERGROUP CORP COM Stock 458685104 2 82 SH SOLE 0 82 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 13741 227164 SH SOLE 0 227164 0 0 SMUCKER J M CO COM NEW Stock 832696405 0 2 SH SOLE 0 2 0 0 CORNING INC COM Stock 219350105 17 600 SH SOLE 0 600 0 0 PEREGRINE PHARMACEUTICALS INC COM NEW Stock 713661304 22 35000 SH SOLE 0 35000 0 0 ISHARES S&P 100 ETF ETF 464287101 11 100 SH SOLE 0 100 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 188 4000 SH SOLE 0 4000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 51 1009 SH SOLE 0 1008 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 21 1073 SH SOLE 0 1073 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 467 10173 SH SOLE 0 10173 0 0 COLONY NORTHSTAR INC 7.125 PFD SER H REIT 19625W880 50 2000 SH SOLE 0 2000 0 0 BIOVERATIV INC COM Stock 09075E100 3 54 SH SOLE 0 54 0 0 UNUM GROUP COM Stock 91529Y106 149 3200 SH SOLE 0 3200 0 0 CHUBB LIMITED COM Stock H1467J104 20 143 SH SOLE 0 143 0 0 FEDEX CORP COM Stock 31428X106 50 263 SH SOLE 0 262 0 0 PEPSICO INC COM Stock 713448108 18869 168038 SH SOLE 0 168038 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 300 3554 SH SOLE 0 3553 0 0 SPDR S&P CHINA ETF ETF 78463X400 60 716 SH SOLE 0 716 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 11221 353175 SH SOLE 0 353175 0 0 NEWELL BRANDS INC COM Stock 651229106 0 0 SH SOLE 0 0 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 154 1325 SH SOLE 0 1325 0 0 MARATHON OIL CORP COM Stock 565849106 15 1000 SH SOLE 0 1000 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 217 4102 SH SOLE 0 4102 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 19 SH SOLE 0 19 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2256 17799 SH SOLE 0 17799 0 0 GUGGENHEIM CHINA SMALL CAP ETF ETF 18383Q853 32 1275 SH SOLE 0 1275 0 0 RENN FD INC COM CEF 759720105 100 100000 SH SOLE 0 100000 0 0 HONEYWELL INTL INC COM Stock 438516106 111 844 SH SOLE 0 844 0 0 FIRSTENERGY CORP COM Stock 337932107 45 1543 SH SOLE 0 1543 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 191 17500 SH SOLE 0 17500 0 0 US BANCORP DEL COM NEW Stock 902973304 256 4960 SH SOLE 0 4959 0 0 XCEL ENERGY INC COM Stock 98389B100 37 833 SH SOLE 0 833 0 0 BP PLC SPONSORED ADR ADR 055622104 115 3300 SH SOLE 0 3300 0 0 HOME DEPOT INC COM Stock 437076102 241 1554 SH SOLE 0 1553 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 50 1000 SH SOLE 0 1000 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1984 57919 SH SOLE 0 57919 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 6 175 SH SOLE 0 175 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 449 4321 SH SOLE 0 4320 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 58 770 SH SOLE 0 770 0 0 SPDR GOLD SHARES ETF 78463V107 138 1155 SH SOLE 0 1155 0 0 SOUTHERN CO COM Stock 842587107 32 642 SH SOLE 0 642 0 0 ISORAY INC COM Stock 46489V104 31 54824 SH SOLE 0 54824 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 5 61 SH SOLE 0 61 0 0 BECTON DICKINSON & CO COM Stock 075887109 102 550 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 74 4000 SH SOLE 0 4000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 98 SH SOLE 0 98 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6887 58845 SH SOLE 0 58845 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 39 600 SH SOLE 0 600 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 292 5054 SH SOLE 0 5054 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 610 19780 SH SOLE 0 19780 0 0 WHIRLPOOL CORP COM Stock 963320106 16773 89386 SH SOLE 0 89386 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6 110 SH SOLE 0 110 0 0 TELEFLEX INC COM Stock 879369106 59 280 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 21287 304664 SH SOLE 0 304664 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24816 149448 SH SOLE 0 149448 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 137 5575 SH SOLE 0 5575 0 0 ADOBE SYS INC COM Stock 00724F101 640 4740 SH SOLE 0 4740 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 26120 27875 SH SOLE 0 27875 0 0 FISERV INC COM Stock 337738108 65 550 SH SOLE 0 550 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 299 1218 SH SOLE 0 1218 0 0 EASTMAN CHEM CO COM Stock 277432100 13 160 SH SOLE 0 160 0 0 HALLIBURTON CO COM Stock 406216101 23 500 SH SOLE 0 500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 44 250 SH SOLE 0 250 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 9793 246726 SH SOLE 0 246726 0 0 COMCAST CORP NEW CL A Stock 20030N101 381 9678 SH SOLE 0 9678 0 0 WHOLE FOODS MKT INC COM Stock 966837106 58 1600 SH SOLE 0 1600 0 0 MICROSOFT CORP COM Stock 594918104 32960 475637 SH SOLE 0 475636 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 97 3415 SH SOLE 0 3415 0 0 SCHLUMBERGER LTD COM Stock 806857108 16564 231808 SH SOLE 0 231807 0 0 CVS HEALTH CORP COM Stock 126650100 17731 224448 SH SOLE 0 224447 0 0 V F CORP COM Stock 918204108 143 2665 SH SOLE 0 2665 0 0 AMERIPRISE FINL INC COM Stock 03076C106 7 51 SH SOLE 0 51 0 0 LANDEC CORP COM Stock 514766104 200 14688 SH SOLE 0 14688 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 136 9100 SH SOLE 0 9100 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 9213 37 SH SOLE 0 37 0 0 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 6 250 SH SOLE 0 250 0 0 BOEING CO COM Stock 097023105 532 2902 SH SOLE 0 2901 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 117 869 SH SOLE 0 868 0 0 NEXTERA ENERGY INC COM Stock 65339F101 46 346 SH SOLE 0 346 0 0 NIKE INC CL B Stock 654106103 141 2562 SH SOLE 0 2562 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 34 250 SH SOLE 0 250 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 1 200 SH SOLE 0 200 0 0 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 0 0 SH SOLE 0 0 0 0 TESLA INC COM Stock 88160R101 99 312 SH SOLE 0 312 0 0 TESLA INC COM Stock 88160R101 159 500 SH Put SOLE 0 500 0 0 ALERE INC COM Stock 01449J105 111 2242 SH SOLE 0 2242 0 0 ROCKWELL COLLINS INC COM Stock 774341101 6 62 SH SOLE 0 62 0 0 NCR CORP NEW COM Stock 62886E108 1 21 SH SOLE 0 21 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 193 5691 SH SOLE 0 5691 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 58 412 SH SOLE 0 412 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 37 350 SH SOLE 0 350 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 367 3100 SH SOLE 0 3100 0 0 BOSTON PROPERTIES INC COM REIT 101121101 48 379 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 11049 370736 SH SOLE 0 370736 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 39 280 SH SOLE 0 280 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 17 121 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 5060 SH SOLE 0 5060 0 0 HANESBRANDS INC COM Stock 410345102 18 800 SH SOLE 0 800 0 0 KKR & CO L P DEL COM UNITS Stock 48248M102 37 2000 SH SOLE 0 2000 0 0 VANGUARD S&P 500 ETF ETF 922908363 56 254 SH SOLE 0 254 0 0 IROBOT CORP COM Stock 462726100 21 250 SH SOLE 0 250 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 55 175 SH SOLE 0 175 0 0 SEMGROUP CORP CL A Stock 81663A105 3 101 SH SOLE 0 101 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 181 2285 SH SOLE 0 2285 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 35 990 SH SOLE 0 990 0 0 INVIVO THERAPEUTICS HLDGS CORP COM NEW Stock 46186M209 13 3857 SH SOLE 0 3857 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 28 446 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 28 950 SH SOLE 0 950 0 0 PRICELINE GRP INC COM NEW Stock 741503403 17475 9293 SH SOLE 0 9293 0 0 LILLY ELI & CO COM Stock 532457108 173 2123 SH SOLE 0 2123 0 0 SPDR S&P RUSSIA ETF ETF 78463X558 4 200 SH SOLE 0 200 0 0 SCHWAB U.S. REIT ETF ETF 808524847 12 290 SH SOLE 0 290 0 0 PPL CORP COM Stock 69351T106 6 150 SH SOLE 0 150 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 24 294 SH SOLE 0 294 0 0 HOLOGIC INC COM Stock 436440101 33 32504 SH SOLE 0 32504 0 0 ANADARKO PETE CORP COM Stock 032511107 4 72 SH SOLE 0 72 0 0 ANADARKO PETE CORP COM Stock 032511107 338 6000 SH Call SOLE 0 6000 0 0 AGENUS INC COM NEW Stock 00847G705 118 32928 SH SOLE 0 32928 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 49 600 SH SOLE 0 600 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 225 1619 SH SOLE 0 1619 0 0 CUTERA INC COM Stock 232109108 20 1000 SH SOLE 0 1000 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 14 166 SH SOLE 0 166 0 0 CASTLE BRANDS INC COM Stock 148435100 1 550 SH SOLE 0 550 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 7 330 SH SOLE 0 330 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 3 194 SH SOLE 0 194 0 0 SYSCO CORP COM Stock 871829107 56 1050 SH SOLE 0 1050 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 149 3400 SH SOLE 0 3400 0 0 UNDER ARMOUR INC CL A Stock 904311107 16 750 SH SOLE 0 750 0 0 LION BIOTECHNOLOGIES INC COM Stock 53619R102 77 12500 SH SOLE 0 12500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 61 673 SH SOLE 0 673 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 905 13309 SH SOLE 0 13308 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 25000 SH SOLE 0 25000 0 0 EVERSOURCE ENERGY COM Stock 30040W108 461 7786 SH SOLE 0 7786 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 42 394 SH SOLE 0 394 0 0 POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO ETF 73935X401 48 1337 SH SOLE 0 1337 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 10 400 SH SOLE 0 400 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 105 2020 SH SOLE 0 2020 0 0 ALLERGAN PLC SHS Stock G0177J108 95 388 SH SOLE 0 388 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 29 1600 SH SOLE 0 1600 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 102 1600 SH SOLE 0 1600 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 5 125 SH SOLE 0 125 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 34 290 SH SOLE 0 290 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 22 395 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 0 0 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 6 55 SH SOLE 0 55 0 0 VISA INC COM CL A Stock 92826C839 18137 195994 SH SOLE 0 195993 0 0 WPX ENERGY INC COM Stock 98212B103 0 0 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 86 800 SH SOLE 0 800 0 0 WELLESLEY BANCORP INC COM Stock 949485106 27 1000 SH SOLE 0 1000 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8109 167811 SH SOLE 0 167811 0 0 KELLOGG CO COM Stock 487836108 7 100 SH SOLE 0 100 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 63 502 SH SOLE 0 501 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 7 150 SH SOLE 0 150 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 5 50 SH SOLE 0 50 0 0 HARRIS CORP DEL COM Stock 413875105 82 750 SH SOLE 0 750 0 0 PHILLIPS 66 COM Stock 718546104 34 423 SH SOLE 0 423 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 755 5904 SH SOLE 0 5904 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6423 117356 SH SOLE 0 117356 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 2 500 SH SOLE 0 500 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 0 0 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 13 800 SH SOLE 0 800 0 0 FACEBOOK INC CL A Stock 30303M102 1189 7784 SH SOLE 0 7784 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 125 9389 SH SOLE 0 9389 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 324 3936 SH SOLE 0 3936 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 32 725 SH SOLE 0 725 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 34 1350 SH SOLE 0 1350 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 26 671 SH SOLE 0 671 0 0 SERVICENOW INC COM Stock 81762P102 42 440 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 40 217 SH SOLE 0 217 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 40 365 SH SOLE 0 365 0 0 CELGENE CORP COM Stock 151020104 548 4424 SH SOLE 0 4424 0 0 MIDDLEBY CORP COM Stock 596278101 154 1100 SH SOLE 0 1100 0 0 BROADCOM LTD SHS Stock Y09827109 114 505 SH SOLE 0 505 0 0 MONDELEZ INTL INC CL A Stock 609207105 163 3718 SH SOLE 0 3718 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 10 250 SH SOLE 0 250 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 62 1489 SH SOLE 0 1489 0 0 METLIFE INC COM Stock 59156R108 10 185 SH SOLE 0 185 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 33 215 SH SOLE 0 215 0 0 MOODYS CORP COM Stock 615369105 15 125 SH SOLE 0 125 0 0 PIONEER NAT RES CO COM Stock 723787107 51 300 SH SOLE 0 300 0 0 OVASCIENCE INC COM Stock 69014Q101 2 1400 SH SOLE 0 1400 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 123 1577 SH SOLE 0 1577 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 54374 904348 SH SOLE 0 904347 0 0 POWERSHARES DB SILVER FUND ETF 73936B309 54 2075 SH SOLE 0 2075 0 0 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K101 15 1000 SH SOLE 0 1000 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 21 380 SH SOLE 0 380 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 60 2929 SH SOLE 0 2929 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2368 19619 SH SOLE 0 19619 0 0 OMNICOM GROUP INC COM Stock 681919106 19 225 SH SOLE 0 225 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 6 830 SH SOLE 0 830 0 0 KROGER CO COM Stock 501044101 26 900 SH SOLE 0 900 0 0 NVIDIA CORP COM Stock 67066G104 59 570 SH SOLE 0 570 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 23657 224875 SH SOLE 0 224874 0 0 BARD C R INC COM Stock 067383109 19375 63177 SH SOLE 0 63176 0 0 BALL CORP COM Stock 058498106 269 3500 SH SOLE 0 3500 0 0 EOG RES INC COM Stock 26875P101 13673 148820 SH SOLE 0 148820 0 0 EOG RES INC COM Stock 26875P101 459 5000 SH Call SOLE 0 5000 0 0 EOG RES INC COM Stock 26875P101 276 3000 SH Call SOLE 0 3000 0 0 GENUINE PARTS CO COM Stock 372460105 3 33 SH SOLE 0 33 0 0 GRAINGER W W INC COM Stock 384802104 48 250 SH SOLE 0 250 0 0 CUBIC CORP COM Stock 229669106 21 400 SH SOLE 0 400 0 0 ABBVIE INC COM Stock 00287Y109 94 1408 SH SOLE 0 1408 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 23 2000 SH SOLE 0 2000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 549 7750 SH SOLE 0 7750 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3679 74739 SH SOLE 0 74738 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 2 153 SH SOLE 0 153 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 34 693 SH SOLE 0 693 0 0 CABOT OIL & GAS CORP COM Stock 127097103 169 7000 SH SOLE 0 7000 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 16 300 SH SOLE 0 300 0 0 POTLATCH CORP NEW COM REIT 737630103 66 1451 SH SOLE 0 1451 0 0 INVESCO LTD SHS Stock G491BT108 13 400 SH SOLE 0 400 0 0 ZOETIS INC CL A Stock 98978V103 52 917 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 822 4979 SH SOLE 0 4979 0 0 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 6500 235587 SH SOLE 0 235586 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 11 25000 SH SOLE 0 25000 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 4064 132172 SH SOLE 0 132172 0 0 ANSYS INC COM Stock 03662Q105 133 1200 SH SOLE 0 1200 0 0 BARCLAYS ETN SELECT MLP ETN ETF 06742C723 41 1750 SH SOLE 0 1750 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 ROCKWELL AUTOMATION INC COM Stock 773903109 13 84 SH SOLE 0 84 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 50 3387 SH SOLE 0 3387 0 0 STRYKER CORP COM Stock 863667101 23307 171166 SH SOLE 0 171165 0 0 RAYTHEON CO COM NEW Stock 755111507 113 724 SH SOLE 0 724 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 557 2868 SH SOLE 0 2868 0 0 RESMED INC COM Stock 761152107 14513 207943 SH SOLE 0 207942 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 15 500 SH SOLE 0 500 0 0 MCDONALDS CORP COM Stock 580135101 897 6350 SH SOLE 0 6350 0 0 NORDSTROM INC COM Stock 655664100 6 126 SH SOLE 0 126 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 315 SH SOLE 0 315 0 0 DOVER CORP COM Stock 260003108 78 1000 SH SOLE 0 1000 0 0 CISCO SYS INC COM Stock 17275R102 24657 720139 SH SOLE 0 720138 0 0 COACH INC COM Stock 189754104 6 150 SH SOLE 0 150 0 0 BARRONS 400 ETF ETF 00162Q726 24 650 SH SOLE 0 650 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 27 144 SH SOLE 0 144 0 0 APACHE CORP COM Stock 037411105 37 754 SH SOLE 0 754 0 0 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 49 725 SH SOLE 0 725 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 13987 459617 SH SOLE 0 459616 0 0 AT&T INC COM Stock 00206R102 1817 46657 SH SOLE 0 46657 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 14 169 SH SOLE 0 169 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 58 1233 SH SOLE 0 1233 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 30 500 SH SOLE 0 500 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 20395 68378 SH SOLE 0 68377 0 0 SCHEIN HENRY INC COM Stock 806407102 66 375 SH SOLE 0 375 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1246 42992 SH SOLE 0 42991 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3 20 SH SOLE 0 20 0 0 TIME WARNER INC COM NEW Stock 887317303 19 189 SH SOLE 0 189 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 6 194 SH SOLE 0 194 0 0 FIREEYE INC COM Stock 31816Q101 2 200 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 5000 SH SOLE 0 5000 0 0 VEEVA SYS INC CL A COM Stock 922475108 16 300 SH SOLE 0 300 0 0 WIX COM LTD SHS Stock M98068105 15 200 SH SOLE 0 200 0 0 TWITTER INC COM Stock 90184L102 11 630 SH SOLE 0 630 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 346 2563 SH SOLE 0 2563 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 34673 144285 SH SOLE 0 144284 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3 44 SH SOLE 0 44 0 0 ONEOK INC NEW COM Stock 682680103 25 484 SH SOLE 0 484 0 0 ARAMARK COM Stock 03852U106 13284 363337 SH SOLE 0 363337 0 0 WELLS FARGO & CO NEW COM Stock 949746101 21261 389816 SH SOLE 0 389816 0 0 VMWARE INC CL A COM Stock 928563402 40 426 SH SOLE 0 426 0 0 UNION PAC CORP COM Stock 907818108 13137 118260 SH SOLE 0 118259 0 0 ECOLAB INC COM Stock 278865100 30 243 SH SOLE 0 243 0 0 SALESFORCE COM INC COM Stock 79466L302 192 2200 SH SOLE 0 2200 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 17401 175133 SH SOLE 0 175132 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 31 667 SH SOLE 0 667 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 209 853 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 389 2324 SH SOLE 0 2324 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 33 325 SH SOLE 0 325 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 21370 79298 SH SOLE 0 79297 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 684 7909 SH SOLE 0 7909 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 25 230 SH SOLE 0 230 0 0 CHEVRON CORP NEW COM Stock 166764100 953 9044 SH SOLE 0 9043 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 28705 263152 SH SOLE 0 263151 0 0 CONOCOPHILLIPS COM Stock 20825C104 122 2621 SH SOLE 0 2621 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 300 7400 SH SOLE 0 7400 0 0 DANAHER CORP DEL COM Stock 235851102 779 9389 SH SOLE 0 9389 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 49 792 SH SOLE 0 792 0 0 PERKINELMER INC COM Stock 714046109 18 300 SH SOLE 0 300 0 0 TJX COS INC NEW COM Stock 872540109 16558 209839 SH SOLE 0 209839 0 0 BANK AMER CORP COM Stock 060505104 19925 846794 SH SOLE 0 846793 0 0 ONE GAS INC COM Stock 68235P108 8 121 SH SOLE 0 121 0 0 TERADATA CORP DEL COM Stock 88076W103 22 746 SH SOLE 0 746 0 0 NUVEEN NY MUN VALUE FD COM CEF 67062M105 49 5000 SH SOLE 0 5000 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 122 1380 SH SOLE 0 1380 0 0 WAL-MART STORES INC COM Stock 931142103 572 7569 SH SOLE 0 7568 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2243 14095 SH SOLE 0 14095 0 0 ORACLE CORP COM Stock 68389X105 231 5128 SH SOLE 0 5128 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 632 5293 SH SOLE 0 5293 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 133 3262 SH SOLE 0 3262 0 0 KNOWLES CORP COM Stock 49926D109 9 500 SH SOLE 0 500 0 0 TEXAS INSTRS INC COM Stock 882508104 85 1075 SH SOLE 0 1075 0 0 TARGET CORP COM Stock 87612E106 75 1330 SH SOLE 0 1330 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 1058 21992 SH SOLE 0 21992 0 0 PFIZER INC COM Stock 717081103 470 13982 SH SOLE 0 13982 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 344 2900 SH SOLE 0 2900 0 0 3M CO COM Stock 88579Y101 14338 72959 SH SOLE 0 72959 0 0 IAC INTERACTIVECORP COM Stock 44919P508 4 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 168 2451 SH SOLE 0 2450 0 0 NETSCOUT SYS INC COM Stock 64115T104 56 1500 SH SOLE 0 1500 0 0 CATERPILLAR INC DEL COM Stock 149123101 327 3225 SH SOLE 0 3225 0 0 APPLIED GENETIC TECHNOL CORP COM Stock 03820J100 5 4856 SH SOLE 0 4856 0 0 BAKER HUGHES INC COM Stock 057224107 37 615 SH SOLE 0 615 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9371 10227 SH SOLE 0 10226 0 0 BEST BUY INC COM Stock 086516101 12 225 SH SOLE 0 225 0 0 AMERICAN EXPRESS CO COM Stock 025816109 228 2861 SH SOLE 0 2861 0 0 AMGEN INC COM Stock 031162100 525 3211 SH SOLE 0 3211 0 0 ANALOG DEVICES INC COM Stock 032654105 65 860 SH SOLE 0 860 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 25 548 SH SOLE 0 547 0 0 FRANKLIN RES INC COM Stock 354613101 6 150 SH SOLE 0 150 0 0 QIAGEN NV SHS NEW Stock N72482123 94 3080 SH SOLE 0 3080 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 146 10800 SH SOLE 0 10800 0 0 WILLIAMS COS INC DEL COM Stock 969457100 15 500 SH SOLE 0 500 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 24 1268 SH SOLE 0 1268 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 24 373 SH SOLE 0 372 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 157 1500 SH SOLE 0 1500 0 0 EXELON CORP CORP UNIT Stock 30161N127 25 500 SH SOLE 0 500 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 35 1000 SH SOLE 0 1000 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2292 25118 SH SOLE 0 25118 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19291 477625 SH SOLE 0 477625 0 0 TRINITY INDS INC 3.875 06/01/2036 Convertible 896522AF6 31 25000 SH SOLE 0 25000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3351 30774 SH SOLE 0 30773 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 26 2900 SH SOLE 0 2900 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 443 11250 SH SOLE 0 11250 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 17 150 SH SOLE 0 150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 100 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 64 1725 SH SOLE 0 1725 0 0 CDK GLOBAL INC COM Stock 12508E101 6 100 SH SOLE 0 100 0 0 DNP SELECT INCOME FD COM CEF 23325P104 6 550 SH SOLE 0 550 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 26 480 SH SOLE 0 480 0 0 HALYARD HEALTH INC COM Stock 40650V100 64 1656 SH SOLE 0 1656 0 0 TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104 6 250 SH SOLE 0 250 0 0 ABIOMED INC COM Stock 003654100 38 280 SH SOLE 0 280 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17 150 SH SOLE 0 150 0 0 CIMPRESS N V SHS EURO Stock N20146101 252 2994 SH SOLE 0 2994 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 15 205 SH SOLE 0 205 0 0 NATIONAL RETAIL PPTYS INC COM REIT 637417106 21 500 SH SOLE 0 500 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 39 607 SH SOLE 0 607 0 0 CRANE CO COM Stock 224399105 6 77 SH SOLE 0 77 0 0 DAKTRONICS INC COM Stock 234264109 41 40855 SH SOLE 0 40855 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 12 250 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 101 886 SH SOLE 0 886 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1294 21208 SH SOLE 0 21208 0 0 LAM RESEARCH CORP COM Stock 512807108 49 325 SH SOLE 0 325 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 553 5010 SH SOLE 0 5009 0 0 NUCOR CORP COM Stock 670346105 62 1000 SH SOLE 0 1000 0 0 HILL ROM HLDGS INC COM Stock 431475102 244 3200 SH SOLE 0 3200 0 0 HILLENBRAND INC COM Stock 431571108 117 3200 SH SOLE 0 3200 0 0 RED HAT INC COM Stock 756577102 6 68 SH SOLE 0 68 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 22 100 SH SOLE 0 100 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 33 333 SH SOLE 0 333 0 0 VANGUARD MEGA CAP ETF ETF 921910873 49 600 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 31 73 SH SOLE 0 73 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 119 2128 SH SOLE 0 2128 0 0 ALTRIA GROUP INC COM Stock 02209S103 537 7587 SH SOLE 0 7586 0 0 LOEWS CORP COM Stock 540424108 71 1500 SH SOLE 0 1500 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 97 1258 SH SOLE 0 1258 0 0 CITIGROUP INC COM NEW Stock 172967424 313 5250 SH SOLE 0 5250 0 0 GUGGENHEIM CHINA REAL ESTATE ETF ETF 18383Q861 35 1489 SH SOLE 0 1488 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 123 1556 SH SOLE 0 1556 0 0 EXXON MOBIL CORP COM Stock 30231G102 15160 184762 SH SOLE 0 184761 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 49 280 SH SOLE 0 280 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 15280 126950 SH SOLE 0 126949 0 0 LOWES COS INC COM Stock 548661107 418 4896 SH SOLE 0 4896 0 0 EATON CORP PLC SHS Stock G29183103 108 1402 SH SOLE 0 1402 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 38 1588 SH SOLE 0 1588 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 28 517 SH SOLE 0 517 0 0 EQUITY COMWLTH CUM PFD S D 6.5 REIT 294628201 26 1000 SH SOLE 0 1000 0 0 ETSY INC COM Stock 29786A106 1 110 SH SOLE 0 110 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 44 750 SH SOLE 0 750 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 15153 214141 SH SOLE 0 214141 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 12 300 SH SOLE 0 300 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 388 10000 SH Call SOLE 0 10000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 699 18000 SH Call SOLE 0 18000 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 2469 SH SOLE 0 2468 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 180 12566 SH SOLE 0 12566 0 0 KRAFT HEINZ CO COM Stock 500754106 109 1220 SH SOLE 0 1220 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 152 3094 SH SOLE 0 3094 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 211 5282 SH SOLE 0 5282 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 90 1700 SH SOLE 0 1700 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 20104 213082 SH SOLE 0 213081 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 88 1890 SH SOLE 0 1890 0 0 BLACKROCK INC COM Stock 09247X101 60 157 SH SOLE 0 157 0 0 ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 25 480 SH SOLE 0 480 0 0 ARRAY BIOPHARMA INC COM Stock 04269X105 37 5000 SH SOLE 0 5000 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 265 SH SOLE 0 265 0 0 ISHARES MSCI EAFE ETF ETF 464287465 19509 302980 SH SOLE 0 302980 0 0 APPLE INC COM Stock 037833100 41753 283058 SH SOLE 0 283057 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 177 4748 SH SOLE 0 4748 0 0 ABBOTT LABS COM Stock 002824100 30 680 SH SOLE 0 680 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1108 9687 SH SOLE 0 9687 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 36 544 SH SOLE 0 544 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 15 111 SH SOLE 0 111 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 165 2231 SH SOLE 0 2230 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 68 594 SH SOLE 0 594 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 3667 25586 SH SOLE 0 25586 0 0