0000950123-17-009141.txt : 20171019 0000950123-17-009141.hdr.sgml : 20171019 20171019141610 ACCESSION NUMBER: 0000950123-17-009141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 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: 171144324 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 09-30-2017 09-30-2017 Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 N Thomas E. Gardner 401-854-0993 Thomas E. Gardner Providence RI 10-18-2017 5 603 603189 false 1 28-6868 John Michael Costello 2 Karin I Coulter 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. Corcillo INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW Stock 88554D205 0 25 SH SOLE 0 25 0 0 3M CO COM Stock 88579Y101 649 3090 SH SOLE 3090 0 0 ABBOTT LABS COM Stock 002824100 38 705 SH SOLE 705 0 0 ABBVIE INC COM Stock 00287Y109 76 850 SH OTR 1,2 0 850 0 ABBVIE INC COM Stock 00287Y109 9104 102452 SH SOLE 102452 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 21 155 SH SOLE 155 0 0 ADOBE SYS INC COM Stock 00724F101 274 1834 SH SOLE 1834 0 0 ADVANSIX INC COM Stock 00773T101 0 3 SH SOLE 3 0 0 AECOM COM Stock 00766T100 6 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 26 500 SH SOLE 500 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 10 200 SH OTR 5 0 200 0 AETNA INC NEW COM Stock 00817Y108 31 192 SH SOLE 192 0 0 AGRIUM INC COM Stock 008916108 2 16 SH SOLE 16 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 8 50 SH SOLE 50 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 24 500 SH OTR 3,5 0 500 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8681 178172 SH SOLE 178172 0 0 ALCOA CORP COM Stock 013872106 30 638 SH SOLE 638 0 0 ALERE INC COM Stock 01449J105 25 500 SH OTR 5 0 500 0 ALERIAN MLP ETF ETF 00162Q866 2 185 SH SOLE 185 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 154 890 SH SOLE 890 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 130 700 SH SOLE 700 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 37 433 SH SOLE 433 0 0 ALLERGAN PLC SHS Stock G0177J108 26 125 SH OTR 3 0 125 0 ALLERGAN PLC SHS Stock G0177J108 5056 24669 SH SOLE 24669 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 7 SH SOLE 7 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1156 47575 SH SOLE 47575 0 0 ALLSTATE CORP COM Stock 020002101 71 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 10 10 SH OTR 3 0 10 0 ALPHABET INC CAP STK CL A Stock 02079K305 4815 4945 SH SOLE 4945 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1064 1109 SH SOLE 1109 0 0 ALTRIA GROUP INC COM Stock 02209S103 954 15037 SH SOLE 15037 0 0 AMAZON COM INC COM Stock 023135106 53 55 SH SOLE 55 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 ELEC PWR INC COM Stock 025537101 28 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 104 1150 SH SOLE 1150 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH OTR 2 0 3 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 197 3201 SH SOLE 3201 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH OTR 2 0 1 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 3 162 SH SOLE 162 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 170 2100 SH SOLE 2100 0 0 AMGEN INC COM Stock 031162100 6385 34247 SH SOLE 34247 0 0 ANADARKO PETE CORP COM Stock 032511107 2527 51722 SH SOLE 51722 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH OTR 2 0 55 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 60 SH SOLE 60 0 0 ANNALY CAP MGMT INC COM REIT 035710409 21 1700 SH SOLE 1700 0 0 ANSYS INC COM Stock 03662Q105 50 405 SH SOLE 405 0 0 AON PLC SHS CL A Stock G0408V102 33 226 SH SOLE 226 0 0 APACHE CORP COM Stock 037411105 7 150 SH SOLE 150 0 0 APPLE INC COM Stock 037833100 51 334 SH OTR 1,2,5 0 334 0 APPLE INC COM Stock 037833100 12100 78512 SH SOLE 78512 0 0 AQUA AMERICA INC COM Stock 03836W103 50 1500 SH SOLE 1500 0 0 ARAMARK COM Stock 03852U106 20 500 SH OTR 5 0 500 0 ARAMARK COM Stock 03852U106 3516 86585 SH SOLE 86585 0 0 ARCH COAL INC CL A Stock 039380407 0 4 SH SOLE 4 0 0 ARCONIC INC COM Stock 03965L100 58 2333 SH SOLE 2333 0 0 ARES CAP CORP COM CEF 04010L103 7 400 SH OTR 2 0 400 0 ARES CAP CORP COM CEF 04010L103 16 1000 SH SOLE 1000 0 0 ARROW ELECTRS INC COM Stock 042735100 16 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 188 1100 SH SOLE 1100 0 0 AT&T INC COM Stock 00206R102 884 22572 SH SOLE 22572 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 406 3717 SH SOLE 3717 0 0 AUTOZONE INC COM Stock 053332102 30 50 SH OTR 5 0 50 0 AUTOZONE INC COM Stock 053332102 1155 1940 SH SOLE 1940 0 0 AZZ INC COM Stock 002474104 7 150 SH OTR 2 0 150 0 BAIDU INC SPON ADR REP A ADR 056752108 277 1120 SH SOLE 1120 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 6 162 SH SOLE 162 0 0 BANCO SANTANDER SA ADR ADR 05964H105 2 348 SH SOLE 348 0 0 BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 33 25 SH SOLE 25 0 0 BANK AMER CORP COM Stock 060505104 51 2025 SH OTR 1,2,3,4 0 2025 0 BANK AMER CORP COM Stock 060505104 12127 478574 SH SOLE 478573 0 0 BANK MONTREAL QUE COM Stock 063671101 45 600 SH SOLE 600 0 0 BANK N S HALIFAX COM Stock 064149107 195 3042 SH SOLE 3042 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 58 1085 SH SOLE 1085 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 279 10500 SH SOLE 10500 0 0 BARRICK GOLD CORP COM Stock 067901108 3 176 SH SOLE 176 0 0 BAXTER INTL INC COM Stock 071813109 30 481 SH SOLE 481 0 0 BED BATH & BEYOND INC COM Stock 075896100 2 75 SH OTR 2 0 75 0 BED BATH & BEYOND INC COM Stock 075896100 14 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 824 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21 115 SH OTR 2 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1293 7054 SH SOLE 7054 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 11 270 SH SOLE 270 0 0 BIG LOTS INC COM Stock 089302103 54 1000 SH OTR 1 0 1000 0 BIG LOTS INC COM Stock 089302103 11393 212679 SH SOLE 212679 0 0 BIOGEN INC COM Stock 09062X103 1628 5200 SH SOLE 5200 0 0 BLACKROCK CR ALLCTN INC TR COM CEF 092508100 15 1119 SH SOLE 1119 0 0 BLACKROCK INC COM Stock 09247X101 21 47 SH SOLE 47 0 0 BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 19 1200 SH SOLE 1200 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 18 1200 SH SOLE 1200 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 12 345 SH SOLE 345 0 0 BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 42 1000 SH SOLE 1000 0 0 BLOCK H & R INC COM Stock 093671105 3615 136500 SH SOLE 136500 0 0 BOEING CO COM Stock 097023105 75 295 SH SOLE 295 0 0 BOFI HLDG INC COM Stock 05566U108 3 100 SH OTR 3 0 100 0 BOFI HLDG INC COM Stock 05566U108 208 7315 SH SOLE 7315 0 0 BP PLC SPONSORED ADR ADR 055622104 85 2206 SH SOLE 2206 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 27 418 SH SOLE 418 0 0 BROADCOM LTD SHS Stock Y09827109 0 1 SH SOLE 1 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 32 750 SH SOLE 750 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 433 27917 SH SOLE 27917 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 103 1800 SH SOLE 1800 0 0 CA INC COM Stock 12673P105 61 1819 SH SOLE 1819 0 0 CABLE ONE INC COM Stock 12685J105 53 74 SH SOLE 74 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 18 1527 SH SOLE 1527 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH SOLE 9 0 0 CANADIAN NAT RES LTD COM Stock 136385101 33 1000 SH SOLE 1000 0 0 CANADIAN NATL RY CO COM Stock 136375102 12 150 SH OTR 2 0 150 0 CANADIAN NATL RY CO COM Stock 136375102 2127 25677 SH SOLE 25677 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 8 100 SH OTR 2 0 100 0 CAPITAL ONE FINL CORP COM Stock 14040H105 123 1456 SH SOLE 1456 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 24 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM Stock 149123101 96 770 SH SOLE 770 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 4 425 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 75 1194 SH SOLE 1194 0 0 CELGENE CORP COM Stock 151020104 943 6470 SH SOLE 6470 0 0 CENTRAL FD CDA LTD CL A CEF 153501101 13 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM Stock 156700106 87 4579 SH SOLE 4579 0 0 CERNER CORP COM Stock 156782104 170 2382 SH SOLE 2382 0 0 CHEMOURS CO COM Stock 163851108 11 216 SH SOLE 216 0 0 CHEVRON CORP NEW COM Stock 166764100 345 2937 SH SOLE 2936 0 0 CHUBB LIMITED COM Stock H1467J104 140 981 SH SOLE 981 0 0 CHURCH & DWIGHT INC COM Stock 171340102 4 75 SH OTR 3 0 75 0 CHURCH & DWIGHT INC COM Stock 171340102 5872 121197 SH SOLE 121197 0 0 CINCINNATI FINL CORP COM Stock 172062101 77 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 5058 150389 SH SOLE 150389 0 0 CITIGROUP INC COM NEW Stock 172967424 4 50 SH OTR 3 0 50 0 CITIGROUP INC COM NEW Stock 172967424 796 10942 SH SOLE 10942 0 0 CMS ENERGY CORP COM Stock 125896100 232 5000 SH SOLE 5000 0 0 COASTWAY BANCORP INC COM Stock 190632109 50 2500 SH OTR 1 0 2500 0 COCA COLA CO COM Stock 191216100 6 137 SH OTR 2 0 137 0 COCA COLA CO COM Stock 191216100 109 2427 SH SOLE 2427 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 52 720 SH SOLE 720 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH OTR 2 0 100 0 COLGATE PALMOLIVE CO COM Stock 194162103 2725 37407 SH SOLE 37407 0 0 COMCAST CORP NEW CL A Stock 20030N101 4 100 SH OTR 3 0 100 0 COMCAST CORP NEW CL A Stock 20030N101 14375 373567 SH SOLE 373567 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 59 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 84 1676 SH SOLE 1676 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 210 2600 SH SOLE 2600 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 20 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 274 3044 SH SOLE 3044 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 171 3169 SH SOLE 3169 0 0 COPART INC COM Stock 217204106 19 550 SH OTR 2 0 550 0 COPART INC COM Stock 217204106 213 6200 SH SOLE 6200 0 0 CORESITE RLTY CORP COM REIT 21870Q105 106 950 SH SOLE 950 0 0 CORNING INC COM Stock 219350105 2 53 SH SOLE 53 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1134 6900 SH SOLE 6900 0 0 CRH MEDICAL CORP COM Stock 12626F105 13 5000 SH SOLE 5000 0 0 CSRA INC COM Stock 12650T104 32 1000 SH SOLE 1000 0 0 CSX CORP COM Stock 126408103 44 810 SH SOLE 810 0 0 CUMMINS INC COM Stock 231021106 4 25 SH OTR 3 0 25 0 CUMMINS INC COM Stock 231021106 17 101 SH SOLE 101 0 0 CURTISS WRIGHT CORP COM Stock 231561101 489 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 10 125 SH OTR 3 0 125 0 CVS HEALTH CORP COM Stock 126650100 9458 116303 SH SOLE 116303 0 0 CYRUSONE INC COM REIT 23283R100 29 500 SH SOLE 500 0 0 DANAHER CORP DEL COM Stock 235851102 17 200 SH OTR 5 0 200 0 DANAHER CORP DEL COM Stock 235851102 6821 79521 SH SOLE 79521 0 0 DEERE & CO COM Stock 244199105 176 1404 SH SOLE 1404 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 7 93 SH SOLE 93 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 75 SH SOLE 75 0 0 DENBURY RES INC COM NEW Stock 247916208 140 103950 SH OTR 1,2,3,4,5 0 103950 0 DENBURY RES INC COM NEW Stock 247916208 964 719378 SH SOLE 719378 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2629 71614 SH SOLE 71614 0 0 DIGITAL RLTY TR INC COM REIT 253868103 9 77 SH OTR 2 0 76 0 DISCOVER FINL SVCS COM Stock 254709108 45 700 SH SOLE 700 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2 25 SH OTR 2 0 25 0 DISNEY WALT CO COM DISNEY Stock 254687106 49 497 SH SOLE 497 0 0 DIXIE GROUP INC CL A Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM Stock 25746U109 5 60 SH SOLE 60 0 0 DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 48 1499 SH OTR 3,4 0 1499 0 DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 6773 211669 SH SOLE 211669 0 0 DOVER CORP COM Stock 260003108 501 5484 SH SOLE 5484 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 SH SOLE 100 0 0 DTE ENERGY CO COM Stock 233331107 183 1705 SH SOLE 1705 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 0 0 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 307 3656 SH SOLE 3656 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 86 1000 SH SOLE 1000 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 1258 16383 SH SOLE 16383 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 129 2604 SH SOLE 2604 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 10 767 SH SOLE 767 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 55 2500 SH SOLE 2500 0 0 EBAY INC COM Stock 278642103 18 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 2060 16019 SH SOLE 16019 0 0 EDISON INTL COM Stock 281020107 232 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 85 775 SH OTR 4,5 0 775 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10654 97468 SH SOLE 97468 0 0 ELECTRONICS FOR IMAGING INC COM Stock 286082102 4 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 248 3939 SH SOLE 3939 0 0 ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 453 28375 SH SOLE 28375 0 0 ENBRIDGE INC COM Stock 29250N105 19 444 SH SOLE 444 0 0 ENCANA CORP COM Stock 292505104 4 300 SH SOLE 300 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 70 1017 SH OTR 1,2,3,5 0 1017 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2679 39127 SH SOLE 39127 0 0 ENTERGY CORP NEW COM Stock 29364G103 82 1070 SH SOLE 1070 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 430 16500 SH SOLE 16500 0 0 EOG RES INC COM Stock 26875P101 712 7358 SH SOLE 7358 0 0 EQT CORP COM Stock 26884L109 42 650 SH SOLE 650 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 2992 39914 SH SOLE 39914 0 0 EVERSOURCE ENERGY COM Stock 30040W108 166 2754 SH SOLE 2754 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 3 50 SH OTR 2 0 50 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 42 671 SH SOLE 671 0 0 EXXON MOBIL CORP COM Stock 30231G102 9 110 SH OTR 2,3 0 110 0 EXXON MOBIL CORP COM Stock 30231G102 9044 110314 SH SOLE 110314 0 0 F M C CORP COM NEW Stock 302491303 357 4000 SH SOLE 4000 0 0 FACEBOOK INC CL A Stock 30303M102 427 2498 SH SOLE 2498 0 0 FASTENAL CO COM Stock 311900104 55 1200 SH SOLE 1200 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 0 0 SH SOLE 0 0 0 FEDEX CORP COM Stock 31428X106 4 16 SH SOLE 16 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 25 519 SH SOLE 519 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 20 214 SH SOLE 214 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 610 SH OTR 1,3 0 610 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1215 46993 SH SOLE 46993 0 0 FINISAR CORP COM NEW Stock 31787A507 37 1650 SH OTR 1,3,4,5 0 1650 0 FINISAR CORP COM NEW Stock 31787A507 6153 277534 SH SOLE 277534 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2500 SH SOLE 2500 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 42 3475 SH SOLE 3475 0 0 FORTIVE CORP COM Stock 34959J108 2236 31582 SH SOLE 31582 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 121 1800 SH SOLE 1800 0 0 FRANKLIN RES INC COM Stock 354613101 23 525 SH SOLE 525 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 30 SH SOLE 30 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 11 53 SH OTR 2 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 318 1545 SH SOLE 1545 0 0 GENERAL ELECTRIC CO COM Stock 369604103 63 2611 SH OTR 1,2,4 0 2611 0 GENERAL ELECTRIC CO COM Stock 369604103 4936 204123 SH SOLE 204122 0 0 GENERAL MLS INC COM Stock 370334104 72 1400 SH SOLE 1400 0 0 GENERAL MTRS CO COM Stock 37045V100 12 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM Stock 375558103 2119 26160 SH SOLE 26160 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 36 893 SH SOLE 893 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 28 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 1 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1767 7450 SH SOLE 7450 0 0 GOLUB CAP BDC INC COM CEF 38173M102 15 800 SH SOLE 800 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 2 SH SOLE 2 0 0 GRACO INC COM Stock 384109104 73 590 SH SOLE 590 0 0 GRAHAM HLDGS CO COM Stock 384637104 87 149 SH SOLE 149 0 0 GREENBRIER COS INC COM Stock 393657101 10 200 SH SOLE 200 0 0 HALLIBURTON CO COM Stock 406216101 64 1400 SH SOLE 1400 0 0 HALYARD HEALTH INC COM Stock 40650V100 4 87 SH SOLE 87 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 17 770 SH SOLE 770 0 0 HANESBRANDS INC COM Stock 410345102 188 7624 SH SOLE 7624 0 0 HANOVER INS GROUP INC COM Stock 410867105 97 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM Stock 412822108 4 91 SH OTR 2 0 90 0 HASBRO INC COM Stock 418056107 5404 55333 SH SOLE 55333 0 0 HC2 HLDGS INC COM Stock 404139107 26 5000 SH OTR 1 0 5000 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 697 8534 SH SOLE 8534 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 44 431 SH SOLE 431 0 0 HOLOGIC INC COM Stock 436440101 457 12469 SH SOLE 12469 0 0 HOME DEPOT INC COM Stock 437076102 12552 76742 SH SOLE 76742 0 0 HONEYWELL INTL INC COM Stock 438516106 149 1050 SH SOLE 1050 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 20 500 SH SOLE 500 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 279 20000 SH OTR 1 0 20000 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 11351 813129 SH SOLE 813128 0 0 ICICI BK LTD ADR ADR 45104G104 12 1375 SH SOLE 1375 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 22 150 SH SOLE 150 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 9511 127408 SH SOLE 127408 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 390 5488 SH SOLE 5488 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 36 400 SH OTR 5 0 400 0 INGERSOLL-RAND PLC SHS Stock G47791101 3772 42305 SH SOLE 42305 0 0 INTEL CORP COM Stock 458140100 6 150 SH OTR 2 0 150 0 INTEL CORP COM Stock 458140100 950 24954 SH SOLE 24954 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH SOLE 40 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 50 SH OTR 2 0 50 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 781 5386 SH SOLE 5386 0 0 INTRA CELLULAR THERAPIES INC COM Stock 46116X101 5 325 SH SOLE 325 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 261 250 SH SOLE 250 0 0 INVESCO LTD SHS Stock G491BT108 5 133 SH SOLE 133 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 112 7463 SH SOLE 7463 0 0 IRON MTN INC NEW COM REIT 46284V101 12 321 SH SOLE 321 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 29 275 SH OTR 3 0 275 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 21419 203311 SH SOLE 203311 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 72 852 SH SOLE 852 0 0 ISHARES AGENCY BOND ETF ETF 464288166 6 50 SH SOLE 50 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 7 583 SH SOLE 583 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19 75 SH OTR 2 0 75 0 ISHARES CORE S&P 500 ETF ETF 464287200 955 3775 SH SOLE 3775 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 4524 109109 SH SOLE 109109 0 0 ISHARES EUROPE ETF ETF 464287861 1291 27549 SH SOLE 27549 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 15 130 SH SOLE 130 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7 77 SH SOLE 77 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 10 115 SH OTR 3 0 115 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 20 162 SH SOLE 162 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 10 90 SH OTR 3 0 90 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 207 1871 SH SOLE 1871 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10 145 SH OTR 1,3 0 145 0 ISHARES MSCI EAFE ETF ETF 464287465 19632 286685 SH SOLE 286684 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 30 SH OTR 1 0 30 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3514 78417 SH SOLE 78417 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 302 12850 SH SOLE 12850 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 259 5610 SH SOLE 5610 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 200 600 SH SOLE 600 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16 140 SH OTR 3 0 140 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4811 43392 SH SOLE 43392 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 11 80 SH SOLE 80 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 77 647 SH SOLE 647 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 62 418 SH SOLE 418 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 8 40 SH SOLE 40 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10 112 SH SOLE 112 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3 22 SH SOLE 22 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 70 346 SH SOLE 346 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 215 1410 SH SOLE 1410 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 478 2671 SH SOLE 2671 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 243 1638 SH SOLE 1638 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 207 2790 SH SOLE 2790 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 52 560 SH SOLE 560 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 926 8735 SH SOLE 8735 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 244 6275 SH SOLE 6275 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 411 2744 SH SOLE 2744 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 73 2415 SH SOLE 2415 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 15 110 SH SOLE 110 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 23 400 SH OTR 1 0 400 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 1533 26309 SH SOLE 26309 0 0 JOHNSON & JOHNSON COM Stock 478160104 14 107 SH OTR 2,3 0 106 0 JOHNSON & JOHNSON COM Stock 478160104 5042 38783 SH SOLE 38783 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 13114 137308 SH SOLE 137308 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 38 800 SH OTR 5 0 800 0 KELLOGG CO COM Stock 487836108 15 240 SH SOLE 240 0 0 KEMPER CORP DEL COM Stock 488401100 954 18000 SH SOLE 18000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1997 16972 SH SOLE 16972 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 94 4899 SH OTR 1,3,5 0 4899 0 KINDER MORGAN INC DEL COM Stock 49456B101 29765 1551865 SH SOLE 1551864 0 0 KKR & CO L P DEL COM UNITS Stock 48248M102 6 300 SH SOLE 300 0 0 KNOWLES CORP COM Stock 49926D109 46 2985 SH SOLE 2985 0 0 KOHLS CORP COM Stock 500255104 6 130 SH SOLE 130 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 2 0 16 0 KRAFT HEINZ CO COM Stock 500754106 275 3542 SH SOLE 3542 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 14 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 226 1500 SH SOLE 1500 0 0 LENDINGCLUB CORP COM Stock 52603A109 45 7500 SH OTR 1,3 0 7500 0 LILLY ELI & CO COM Stock 532457108 349 4075 SH SOLE 4075 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 64 205 SH SOLE 205 0 0 LOWES COS INC COM Stock 548661107 112 1400 SH SOLE 1400 0 0 M & T BK CORP COM Stock 55261F104 6 35 SH OTR 2 0 35 0 M & T BK CORP COM Stock 55261F104 8 50 SH SOLE 50 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2 54 SH SOLE 54 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1466 20635 SH SOLE 20635 0 0 MAGNA INTL INC COM Stock 559222401 3 61 SH SOLE 61 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 12 SH SOLE 12 0 0 MANULIFE FINL CORP COM Stock 56501R106 2454 120950 SH SOLE 120950 0 0 MARATHON PETE CORP COM Stock 56585A102 6 104 SH SOLE 104 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 36 325 SH SOLE 325 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 56 3600 SH SOLE 3600 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 144 2530 SH SOLE 2530 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 49 1000 SH OTR 1 0 1000 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 74 1500 SH SOLE 1500 0 0 MCDONALDS CORP COM Stock 580135101 8 50 SH OTR 2 0 50 0 MCDONALDS CORP COM Stock 580135101 105 670 SH SOLE 670 0 0 MEDTRONIC PLC SHS Stock G5960L103 148 1898 SH SOLE 1898 0 0 MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 14 575 SH SOLE 575 0 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 37 800 SH OTR 3,4,5 0 800 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 2435 51634 SH SOLE 51634 0 0 MERCK & CO INC COM Stock 58933Y105 559 8725 SH SOLE 8725 0 0 METLIFE INC COM Stock 59156R108 97 1866 SH SOLE 1866 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6 10 SH OTR 3 0 10 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 16417 26218 SH SOLE 26218 0 0 MICROSOFT CORP COM Stock 594918104 1956 26257 SH SOLE 26257 0 0 MIDDLEBY CORP COM Stock 596278101 103 801 SH SOLE 801 0 0 MIDDLESEX WATER CO COM Stock 596680108 157 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 2 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 6197 152409 SH SOLE 152409 0 0 MONSANTO CO NEW COM Stock 61166W101 908 7581 SH SOLE 7581 0 0 MORGAN STANLEY COM NEW Stock 617446448 14 300 SH SOLE 300 0 0 MOSAIC CO NEW COM Stock 61945C103 13 600 SH SOLE 600 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 213 2509 SH SOLE 2509 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 4 68 SH OTR 2 0 68 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 2 68 SH SOLE 68 0 0 NAVIENT CORPORATION COM Stock 63938C108 15 1000 SH SOLE 1000 0 0 NETAPP INC COM Stock 64110D104 9 200 SH SOLE 200 0 0 NETFLIX INC COM Stock 64110L106 14 75 SH SOLE 75 0 0 NEW MEDIA INVT GROUP INC COM Stock 64704V106 10 700 SH SOLE 700 0 0 NEWELL BRANDS INC COM Stock 651229106 14 329 SH SOLE 329 0 0 NEWMONT MINING CORP COM Stock 651639106 21 560 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 7 50 SH OTR 3 0 50 0 NEXTERA ENERGY INC COM Stock 65339F101 5440 37121 SH SOLE 37121 0 0 NICE LTD SPONSORED ADR ADR 653656108 16 200 SH SOLE 200 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 33 800 SH OTR 5 0 800 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2266 54663 SH SOLE 54663 0 0 NISOURCE INC COM Stock 65473P105 3 100 SH SOLE 100 0 0 NOBLE CORP PLC SHS USD Stock G65431101 1 200 SH SOLE 200 0 0 NOBLE ENERGY INC COM Stock 655044105 17 600 SH SOLE 600 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 33 250 SH SOLE 250 0 0 NORTHERN TR CORP COM Stock 665859104 28 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 45 155 SH SOLE 155 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 102 1185 SH SOLE 1185 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 9 550 SH SOLE 550 0 0 NUCOR CORP COM Stock 670346105 28 500 SH SOLE 500 0 0 NVIDIA CORP COM Stock 67066G104 322 1800 SH SOLE 1800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 79 700 SH SOLE 700 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 14 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 39 600 SH OTR 3,4,5 0 600 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 7580 118050 SH SOLE 118050 0 0 OGE ENERGY CORP COM Stock 670837103 22 600 SH SOLE 600 0 0 OMNICOM GROUP INC COM Stock 681919106 42 568 SH SOLE 568 0 0 ONEOK INC NEW COM Stock 682680103 126 2270 SH SOLE 2270 0 0 OPHTHOTECH CORP COM Stock 683745103 4 1500 SH SOLE 1500 0 0 ORACLE CORP COM Stock 68389X105 8864 183337 SH SOLE 183337 0 0 ORBITAL ATK INC COM Stock 68557N103 13 100 SH SOLE 100 0 0 OSHKOSH CORP COM Stock 688239201 41 500 SH SOLE 500 0 0 PACCAR INC COM Stock 693718108 145 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 69 480 SH OTR 3,4,5 0 480 0 PALO ALTO NETWORKS INC COM Stock 697435105 465 3230 SH SOLE 3230 0 0 PARKER HANNIFIN CORP COM Stock 701094104 289 1652 SH SOLE 1652 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 140 2190 SH SOLE 2190 0 0 PEPSICO INC COM Stock 713448108 6819 61196 SH SOLE 61196 0 0 PERRIGO CO PLC SHS Stock G97822103 5 56 SH SOLE 56 0 0 PFIZER INC COM Stock 717081103 4 107 SH OTR 2 0 106 0 PFIZER INC COM Stock 717081103 6787 190101 SH SOLE 190100 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1447 13031 SH SOLE 13031 0 0 PHILLIPS 66 COM Stock 718546104 57 625 SH SOLE 625 0 0 PICO HLDGS INC COM NEW Stock 693366205 3 200 SH SOLE 200 0 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 Stock 726503105 1416 66820 SH SOLE 66820 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 19 862 SH OTR 5 0 862 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 435 19869 SH SOLE 19869 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 21 158 SH SOLE 158 0 0 POTASH CORP SASK INC COM Stock 73755L107 2 79 SH SOLE 79 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 2 145 SH SOLE 145 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 427 22530 SH SOLE 22530 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 279 1915 SH OTR 1 0 1915 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1856 12761 SH SOLE 12761 0 0 PPG INDS INC COM Stock 693506107 1003 9234 SH SOLE 9234 0 0 PRAXAIR INC COM Stock 74005P104 92 655 SH SOLE 655 0 0 PRICELINE GRP INC COM NEW Stock 741503403 4 2 SH SOLE 2 0 0 PRICESMART INC COM Stock 741511109 7 75 SH OTR 2 0 75 0 PRICESMART INC COM Stock 741511109 40 448 SH SOLE 448 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7 75 SH OTR 3 0 75 0 PROCTER AND GAMBLE CO COM Stock 742718109 3379 37138 SH SOLE 37137 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 5 100 SH SOLE 100 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 258 3349 SH SOLE 3349 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 634 28311 SH SOLE 28311 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 747 21000 SH SOLE 21000 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 44 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 6 400 SH SOLE 400 0 0 QUALCOMM INC COM Stock 747525103 428 8252 SH OTR 1 0 8252 0 QUALCOMM INC COM Stock 747525103 19531 376752 SH SOLE 376752 0 0 QUANTA SVCS INC COM Stock 74762E102 37 1000 SH OTR 5 0 1000 0 QUANTA SVCS INC COM Stock 74762E102 4342 116202 SH SOLE 116202 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 56 600 SH SOLE 600 0 0 RANGE RES CORP COM Stock 75281A109 16 800 SH OTR 1,5 0 800 0 RANGE RES CORP COM Stock 75281A109 556 28397 SH SOLE 28397 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 160 1900 SH SOLE 1900 0 0 RAYTHEON CO COM NEW Stock 755111507 215 1155 SH SOLE 1155 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 168 5215 SH SOLE 5215 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 13 30 SH SOLE 30 0 0 ROCKWELL COLLINS INC COM Stock 774341101 20 155 SH SOLE 155 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 31 600 SH SOLE 600 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 66 271 SH SOLE 271 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 644 10633 SH SOLE 10633 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 19 300 SH SOLE 300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 12 900 SH SOLE 900 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 50 SH SOLE 50 0 0 SCHLUMBERGER LTD COM Stock 806857108 8 120 SH OTR 3 0 120 0 SCHLUMBERGER LTD COM Stock 806857108 6491 93049 SH SOLE 93049 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 6 175 SH SOLE 175 0 0 SEI INVESTMENTS CO COM Stock 784117103 61 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM Stock 816851109 25 220 SH SOLE 220 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 56 1160 SH SOLE 1160 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 17 1200 SH SOLE 1200 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 46 8400 SH SOLE 8400 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 10 100 SH SOLE 100 0 0 SLM CORP COM Stock 78442P106 11 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW Stock 832696405 107 1015 SH SOLE 1015 0 0 SNAP INC CL A Stock 83304A106 22 1500 SH SOLE 1500 0 0 SNAP ON INC COM Stock 833034101 626 4200 SH SOLE 4200 0 0 SONY CORP SPONSORED ADR ADR 835699307 15 389 SH SOLE 389 0 0 SOUTHERN CO COM Stock 842587107 26 534 SH SOLE 534 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH SOLE 1 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 17 458 SH SOLE 458 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 3864 126000 SH SOLE 126000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 54 240 SH SOLE 240 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 1 11 SH SOLE 11 0 0 SPDR GOLD SHARES ETF 78463V107 71 584 SH SOLE 584 0 0 SPDR S&P 500 ETF ETF 78462F103 40 160 SH OTR 1 0 160 0 SPDR S&P 500 ETF ETF 78462F103 603 2399 SH SOLE 2399 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 113 1235 SH SOLE 1235 0 0 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 9 125 SH SOLE 125 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 0 15 SH SOLE 15 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 216 661 SH SOLE 661 0 0 SPRINT CORP COM SER 1 Stock 85207U105 6 785 SH SOLE 785 0 0 SQUARE INC CL A Stock 852234103 72 2500 SH OTR 1 0 2500 0 STAG INDL INC COM REIT 85254J102 30 1100 SH OTR 3,5 0 1100 0 STAG INDL INC COM REIT 85254J102 10698 389426 SH SOLE 389426 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 921 6100 SH SOLE 6100 0 0 STARBUCKS CORP COM Stock 855244109 97 1800 SH SOLE 1800 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 11 500 SH SOLE 500 0 0 STARWOOD WAYPOINT HOMES COM REIT 85572F105 4 100 SH SOLE 100 0 0 STATE STR CORP COM Stock 857477103 928 9715 SH SOLE 9715 0 0 STERICYCLE INC COM Stock 858912108 16 225 SH SOLE 225 0 0 STRYKER CORP COM Stock 863667101 24 171 SH SOLE 171 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 26 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 121 11314 SH SOLE 11314 0 0 SVB FINL GROUP COM Stock 78486Q101 31 165 SH SOLE 165 0 0 SYSCO CORP COM Stock 871829107 151 2800 SH SOLE 2800 0 0 T MOBILE US INC COM Stock 872590104 6 100 SH SOLE 100 0 0 TARGET CORP COM Stock 87612E106 683 11575 SH SOLE 11575 0 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 7 125 SH OTR 2 0 125 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 105 2015 SH SOLE 2015 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12 200 SH OTR 3 0 200 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 467 7902 SH SOLE 7902 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Stock Y8564M105 16 900 SH OTR 5 0 900 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 3 1200 SH SOLE 1200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 19 7900 SH OTR 3,5 0 7900 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 32 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 5 750 SH SOLE 750 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 422 23952 SH SOLE 23952 0 0 TEXTRON INC COM Stock 883203101 32 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12443 65764 SH SOLE 65764 0 0 THOMSON REUTERS CORP COM Stock 884903105 32 700 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 10 100 SH OTR 0 100 0 TIME WARNER INC COM NEW Stock 887317303 108 1056 SH SOLE 1056 0 0 TJX COS INC NEW COM Stock 872540109 9 125 SH OTR 2 0 125 0 TJX COS INC NEW COM Stock 872540109 1812 24580 SH SOLE 24580 0 0 TOLL BROTHERS INC COM Stock 889478103 23 550 SH SOLE 550 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 3 52 SH SOLE 52 0 0 TRACTOR SUPPLY CO COM Stock 892356106 3 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 147 1196 SH SOLE 1196 0 0 TREVENA INC COM Stock 89532E109 51 20000 SH SOLE 20000 0 0 TRIPADVISOR INC COM Stock 896945201 4 100 SH SOLE 100 0 0 UGI CORP NEW COM Stock 902681105 70 1500 SH SOLE 1500 0 0 UNDER ARMOUR INC CL A Stock 904311107 564 34218 SH SOLE 34218 0 0 UNDER ARMOUR INC CL C Stock 904311206 3 219 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 15 250 SH SOLE 250 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 93 1600 SH SOLE 1600 0 0 UNION PAC CORP COM Stock 907818108 23 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 1840 15866 SH SOLE 15866 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 15 125 SH SOLE 125 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318201 0 74 SH SOLE 74 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 26 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 6 51 SH OTR 2 0 51 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1768 15230 SH SOLE 15230 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 249 1272 SH SOLE 1272 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 110 855 SH OTR 3,4,5 0 855 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 20817 161558 SH SOLE 161558 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 659 8725 SH SOLE 8725 0 0 US BANCORP DEL COM NEW Stock 902973304 2425 45258 SH SOLE 45258 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 307 5780 SH SOLE 5780 0 0 V F CORP COM Stock 918204108 4 60 SH SOLE 60 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 10 130 SH SOLE 130 0 0 VALLEY NATL BANCORP COM Stock 919794107 4 367 SH SOLE 367 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 2 85 SH SOLE 85 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 194 1350 SH SOLE 1350 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 82 592 SH SOLE 592 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15 350 SH SOLE 350 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 6 47 SH SOLE 47 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4804 31550 SH SOLE 31550 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 24 300 SH SOLE 300 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 231 1720 SH SOLE 1720 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 30 200 SH SOLE 200 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 15 179 SH SOLE 179 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 4818 32777 SH SOLE 32777 0 0 VANGUARD REIT ETF ETF 922908553 43 517 SH SOLE 517 0 0 VANGUARD S&P 500 ETF ETF 922908363 5 22 SH OTR 1 0 22 0 VANGUARD S&P 500 ETF ETF 922908363 11685 50639 SH SOLE 50639 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 213 1762 SH SOLE 1762 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 32 397 SH SOLE 397 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4391 31070 SH SOLE 31070 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 VAREX IMAGING CORP COM Stock 92214X106 4 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM Stock 92220P105 7 66 SH SOLE 66 0 0 VENTAS INC COM REIT 92276F100 0 0 SH SOLE 0 0 0 VERINT SYS INC COM Stock 92343X100 11 253 SH SOLE 253 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 549 11101 SH SOLE 11101 0 0 VERSUM MATLS INC COM Stock 92532W103 1 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 737 4850 SH SOLE 4850 0 0 VISA INC COM CL A Stock 92826C839 2146 20391 SH SOLE 20391 0 0 VISTA OUTDOOR INC COM Stock 928377100 1 50 SH OTR 2 0 50 0 VISTA OUTDOOR INC COM Stock 928377100 5 200 SH SOLE 200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 29 SH SOLE 29 0 0 W P CAREY INC COM REIT 92936U109 11 160 SH SOLE 160 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1942 25143 SH SOLE 25143 0 0 WAL-MART STORES INC COM Stock 931142103 77 990 SH SOLE 990 0 0 WASHINGTON TR BANCORP COM Stock 940610108 6119 106882 SH SOLE 106882 0 0 WASTE MGMT INC DEL COM Stock 94106L109 10 125 SH SOLE 125 0 0 WATERS CORP COM Stock 941848103 165 920 SH SOLE 920 0 0 WATSCO INC COM Stock 942622200 39 245 SH SOLE 245 0 0 WELLS FARGO CO NEW COM Stock 949746101 3825 69362 SH SOLE 69362 0 0 WEYERHAEUSER CO COM REIT 962166104 5 138 SH OTR 2,3 0 138 0 WEYERHAEUSER CO COM REIT 962166104 5539 162757 SH SOLE 162757 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 2 53 SH OTR 2 0 53 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 4 58 SH SOLE 58 0 0 XCEL ENERGY INC COM Stock 98389B100 71 1500 SH SOLE 1500 0 0 XILINX INC COM Stock 983919101 4 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 149 1275 SH SOLE 1275 0 0