The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 4,054 4,573 SH   SOLE 0 4,573 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 38 290 SH   SOLE 0 290 0 0
ILG INC COM Stock 44967H101 2 98 SH   SOLE 0 98 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 21 815 SH   SOLE 0 815 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 230 SH   SOLE 0 230 0 0
ULTA BEAUTY INC COM Stock 90384S303 120 420 SH   SOLE 0 420 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 1 185 SH   SOLE 0 185 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 53 399 SH   SOLE 0 399 0 0
STERICYCLE INC COM Stock 858912108 199 2,395 SH   SOLE 0 2,395 0 0
STARBUCKS CORP COM Stock 855244109 561 9,611 SH   SOLE 0 9,611 0 0
SEMPRA ENERGY COM Stock 816851109 23 210 SH   SOLE 0 210 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 20 442 SH   SOLE 0 442 0 0
MONSANTO CO NEW COM Stock 61166W101 45 400 SH   SOLE 0 400 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 23 1,000 SH   SOLE 0 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15 300 SH   SOLE 0 300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 117 1,708 SH   SOLE 0 1,708 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 6 500 SH   SOLE 0 500 0 0
EBAY INC COM Stock 278642103 50 1,504 SH   SOLE 0 1,504 0 0
JOHNSON & JOHNSON COM Stock 478160104 24,450 196,307 SH   SOLE 0 196,306 0 0
WASTE MGMT INC DEL COM Stock 94106L109 64 880 SH   SOLE 0 880 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 109 900 SH   SOLE 0 900 0 0
OLIN CORP COM PAR $1 Stock 680665205 4 107 SH   SOLE 0 107 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 286 1,708 SH   SOLE 0 1,707 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 75 1,906 SH   SOLE 0 1,906 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 13,501 58,772 SH   SOLE 0 58,771 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 9 150 SH   SOLE 0 150 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 25 600 SH   SOLE 0 600 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 12,076 249,294 SH   SOLE 0 249,294 0 0
VERINT SYS INC COM Stock 92343X100 3 75 SH   SOLE 0 75 0 0
PRAXAIR INC COM Stock 74005P104 291 2,450 SH   SOLE 0 2,450 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 225 2,595 SH   SOLE 0 2,595 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 237 4,500 SH   SOLE 0 4,500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 24 692 SH   SOLE 0 692 0 0
YUM BRANDS INC COM Stock 988498101 35 542 SH   SOLE 0 542 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H ADR 780097879 21 800 SH   SOLE 0 800 0 0
UNDER ARMOUR INC CL C Stock 904311206 10 553 SH   SOLE 0 553 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 266 10,700 SH   SOLE 0 10,700 0 0
F5 NETWORKS INC COM Stock 315616102 46 325 SH   SOLE 0 325 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5 169 SH   SOLE 0 169 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,015 55,810 SH   SOLE 0 55,809 0 0
COCA COLA CO COM Stock 191216100 691 16,278 SH   SOLE 0 16,278 0 0
GENERAL MLS INC COM Stock 370334104 299 5,066 SH   SOLE 0 5,066 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 140 5,060 SH   SOLE 0 5,060 0 0
PPG INDS INC COM Stock 693506107 92 872 SH   SOLE 0 872 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 131 2,072 SH   SOLE 0 2,072 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 66 600 SH   SOLE 0 600 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 161 1,500 SH   SOLE 0 1,500 0 0
STAPLES INC COM Stock 855030102 19 2,203 SH   SOLE 0 2,203 0 0
VANGUARD REIT ETF ETF 922908553 23,681 286,724 SH   SOLE 0 286,724 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 227 2,310 SH   SOLE 0 2,310 0 0
BIOGEN INC COM Stock 09062X103 106 386 SH   SOLE 0 386 0 0
VENTAS INC COM REIT 92276F100 0 0 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW COM REIT 374297109 56 2,211 SH   SOLE 0 2,211 0 0
INTEL CORP COM Stock 458140100 143 3,963 SH   SOLE 0 3,962 0 0
PERRIGO CO PLC SHS Stock G97822103 1 15 SH   SOLE 0 15 0 0
VAIL RESORTS INC COM Stock 91879Q109 11 55 SH   SOLE 0 55 0 0
STATE STR CORP COM Stock 857477103 374 4,698 SH   SOLE 0 4,698 0 0
MEDTRONIC PLC SHS Stock G5960L103 19,609 243,407 SH   SOLE 0 243,407 0 0
CLOROX CO DEL COM Stock 189054109 20 150 SH   SOLE 0 150 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 22 651 SH   SOLE 0 651 0 0
FORTIVE CORP COM Stock 34959J108 102 1,700 SH   SOLE 0 1,700 0 0
NETFLIX INC COM Stock 64110L106 15 100 SH   SOLE 0 100 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104 5 338 SH   SOLE 0 338 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 31 151 SH   SOLE 0 151 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 723 39,740 SH   SOLE 0 39,740 0 0
PACCAR INC COM Stock 693718108 26 380 SH   SOLE 0 380 0 0
ISHARES SILVER TRUST ETF 46428Q109 7 400 SH   SOLE 0 400 0 0
TPI COMPOSITES INC COM Stock 87266J104 6 300 SH   SOLE 0 300 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 21 1,300 SH   SOLE 0 1,300 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 17,015 114,763 SH   SOLE 0 114,762 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 6 200 SH   SOLE 0 200 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 7 104 SH   SOLE 0 104 0 0
SANOFI SPONSORED ADR ADR 80105N105 12,396 273,936 SH   SOLE 0 273,936 0 0
MERCK & CO INC COM Stock 58933Y105 778 12,243 SH   SOLE 0 12,243 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 55 524 SH   SOLE 0 524 0 0
SPDR S&P 500 ETF ETF 78462F103 306 1,300 SH   SOLE 0 1,300 0 0
ADVANSIX INC COM Stock 00773T101 0 8 SH   SOLE 0 8 0 0
MCKESSON CORP COM Stock 58155Q103 45 303 SH   SOLE 0 303 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,665 14,805 SH   SOLE 0 14,805 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 61 464 SH   SOLE 0 464 0 0
UNITED RENTALS INC COM Stock 911363109 65 520 SH   SOLE 0 520 0 0
EMERSON ELEC CO COM Stock 291011104 215 3,600 SH   SOLE 0 3,600 0 0
ADIENT PLC ORD SHS Stock G0084W101 10 135 SH   SOLE 0 135 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 15 542 SH   SOLE 0 542 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 4 112 SH   SOLE 0 112 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 54 750 SH   SOLE 0 750 0 0
FLEXSHOPPER INC COM NEW Stock 33939J303 7 1,519 SH   SOLE 0 1,519 0 0
ALLSTATE CORP COM Stock 020002101 29 350 SH   SOLE 0 350 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 46 400 SH   SOLE 0 400 0 0
ISHARES TIPS BOND ETF ETF 464287176 29 250 SH   SOLE 0 250 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 42 521 SH   SOLE 0 521 0 0
INTERGROUP CORP COM Stock 458685104 2 82 SH   SOLE 0 82 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 13,424 225,542 SH   SOLE 0 225,542 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 2 SH   SOLE 0 2 0 0
CORNING INC COM Stock 219350105 16 600 SH   SOLE 0 600 0 0
PEREGRINE PHARMACEUTICALS INC COM NEW Stock 713661304 23 35,000 SH   SOLE 0 35,000 0 0
ISHARES S&P 100 ETF ETF 464287101 10 100 SH   SOLE 0 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 54 1,009 SH   SOLE 0 1,008 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 23 1,073 SH   SOLE 0 1,073 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 337 6,915 SH   SOLE 0 6,915 0 0
COLONY NORTHSTAR INC 7.125 PFD SER H REIT 19625W880 50 2,000 SH   SOLE 0 2,000 0 0
BIOVERATIV INC COM Stock 09075E100 6 104 SH   SOLE 0 104 0 0
UNUM GROUP COM Stock 91529Y106 150 3,200 SH   SOLE 0 3,200 0 0
CHUBB LIMITED COM Stock H1467J104 37 270 SH   SOLE 0 270 0 0
FEDEX CORP COM Stock 31428X106 43 220 SH   SOLE 0 219 0 0
PEPSICO INC COM Stock 713448108 23,026 205,843 SH   SOLE 0 205,843 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 427 5,052 SH   SOLE 0 5,051 0 0
SPDR S&P CHINA ETF ETF 78463X400 59 716 SH   SOLE 0 716 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 11,219 347,325 SH   SOLE 0 347,325 0 0
NEWELL BRANDS INC COM Stock 651229106 3 53 SH   SOLE 0 53 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 154 1,325 SH   SOLE 0 1,325 0 0
MARATHON OIL CORP COM Stock 565849106 16 1,000 SH   SOLE 0 1,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 204 4,102 SH   SOLE 0 4,102 0 0
KIMBERLY CLARK CORP COM Stock 494368103 678 5,149 SH   SOLE 0 5,149 0 0
GUGGENHEIM CHINA SMALL CAP ETF ETF 18383Q853 32 1,275 SH   SOLE 0 1,275 0 0
HONEYWELL INTL INC COM Stock 438516106 100 800 SH   SOLE 0 800 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 0 0 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM Stock 337932107 49 1,543 SH   SOLE 0 1,543 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 207 17,800 SH   SOLE 0 17,800 0 0
US BANCORP DEL COM NEW Stock 902973304 255 4,960 SH   SOLE 0 4,959 0 0
XCEL ENERGY INC COM Stock 98389B100 37 833 SH   SOLE 0 833 0 0
BP PLC SPONSORED ADR ADR 055622104 114 3,300 SH   SOLE 0 3,300 0 0
HOME DEPOT INC COM Stock 437076102 211 1,438 SH   SOLE 0 1,437 0 0
BAXTER INTL INC COM Stock 071813109 21 400 SH   SOLE 0 400 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 50 1,000 SH   SOLE 0 1,000 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,984 58,129 SH   SOLE 0 58,129 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 442 4,321 SH   SOLE 0 4,320 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 57 770 SH   SOLE 0 770 0 0
SPDR GOLD SHARES ETF 78463V107 142 1,200 SH   SOLE 0 1,200 0 0
SOUTHERN CO COM Stock 842587107 32 642 SH   SOLE 0 642 0 0
ISORAY INC COM Stock 46489V104 32 54,824 SH   SOLE 0 54,824 0 0
BECTON DICKINSON & CO COM Stock 075887109 101 550 SH   SOLE 0 550 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17 245 SH   SOLE 0 245 0 0
KEYCORP NEW COM Stock 493267108 71 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,735 59,183 SH   SOLE 0 59,183 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 38 600 SH   SOLE 0 600 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 317 5,564 SH   SOLE 0 5,564 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 591 19,780 SH   SOLE 0 19,780 0 0
WHIRLPOOL CORP COM Stock 963320106 15,538 90,691 SH   SOLE 0 90,691 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6 110 SH   SOLE 0 110 0 0
TELEFLEX INC COM Stock 879369106 54 280 SH   SOLE 0 280 0 0
MICROSEMI CORP COM Stock 595137100 10 200 SH   SOLE 0 200 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 20,875 301,840 SH   SOLE 0 301,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24,543 147,245 SH   SOLE 0 147,245 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 134 5,575 SH   SOLE 0 5,575 0 0
ADOBE SYS INC COM Stock 00724F101 597 4,590 SH   SOLE 0 4,590 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 23,629 27,871 SH   SOLE 0 27,871 0 0
FISERV INC COM Stock 337738108 63 550 SH   SOLE 0 550 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 440 1,629 SH   SOLE 0 1,629 0 0
HALLIBURTON CO COM Stock 406216101 25 500 SH   SOLE 0 500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 41 250 SH   SOLE 0 250 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 10,530 241,121 SH   SOLE 0 241,121 0 0
COMCAST CORP NEW CL A Stock 20030N101 324 8,622 SH   SOLE 0 8,622 0 0
WHOLE FOODS MKT INC COM Stock 966837106 53 1,800 SH   SOLE 0 1,800 0 0
MICROSOFT CORP COM Stock 594918104 29,991 455,371 SH   SOLE 0 455,370 0 0
LENNAR CORP CL A Stock 526057104 10 200 SH   SOLE 0 200 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 13 202 SH   SOLE 0 202 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 79 2,695 SH   SOLE 0 2,695 0 0
SCHLUMBERGER LTD COM Stock 806857108 17,830 228,298 SH   SOLE 0 228,297 0 0
CVS HEALTH CORP COM Stock 126650100 12,600 160,508 SH   SOLE 0 160,508 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 10 SH   SOLE 0 10 0 0
V F CORP COM Stock 918204108 141 2,558 SH   SOLE 0 2,558 0 0
ST JOE CO COM Stock 790148100 0 0 SH   SOLE 0 0 0 0
LANDEC CORP COM Stock 514766104 176 14,688 SH   SOLE 0 14,688 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 133 9,100 SH   SOLE 0 9,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7,745 31 SH   SOLE 0 31 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 5 250 SH   SOLE 0 250 0 0
BOEING CO COM Stock 097023105 508 2,871 SH   SOLE 0 2,870 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 117 879 SH   SOLE 0 878 0 0
NEXTERA ENERGY INC COM Stock 65339F101 39 300 SH   SOLE 0 300 0 0
NIKE INC CL B Stock 654106103 117 2,100 SH   SOLE 0 2,100 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 20 175 SH   SOLE 0 175 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 2 200 SH   SOLE 0 200 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 12 705 SH   SOLE 0 705 0 0
TESLA INC COM Stock 88160R101 101 362 SH   SOLE 0 362 0 0
ALERE INC COM Stock 01449J105 89 2,242 SH   SOLE 0 2,242 0 0
NCR CORP NEW COM Stock 62886E108 1 21 SH   SOLE 0 21 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 198 5,691 SH   SOLE 0 5,691 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 57 412 SH   SOLE 0 412 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 36 350 SH   SOLE 0 350 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 347 3,100 SH   SOLE 0 3,100 0 0
BOSTON PROPERTIES INC COM REIT 101121101 50 379 SH   SOLE 0 379 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 15 302 SH   SOLE 0 302 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 12,039 367,376 SH   SOLE 0 367,376 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 39 280 SH   SOLE 0 280 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16 121 SH   SOLE 0 121 0 0
DOLLAR TREE INC COM Stock 256746108 12 150 SH   SOLE 0 150 0 0
LEUCADIA NATL CORP COM Stock 527288104 19 745 SH   SOLE 0 745 0 0
AVEO PHARMACEUTICALS INC COM Stock 053588109 3 5,060 SH   SOLE 0 5,060 0 0
HANESBRANDS INC COM Stock 410345102 17 800 SH   SOLE 0 800 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 36 2,000 SH   SOLE 0 2,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 55 254 SH   SOLE 0 254 0 0
IROBOT CORP COM Stock 462726100 17 250 SH   SOLE 0 250 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 15 400 SH   SOLE 0 400 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 55 175 SH   SOLE 0 175 0 0
SEMGROUP CORP CL A Stock 81663A105 4 101 SH   SOLE 0 101 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 84 1,085 SH   SOLE 0 1,085 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 35 990 SH   SOLE 0 990 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 27 446 SH   SOLE 0 446 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7 300 SH   SOLE 0 300 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 30 950 SH   SOLE 0 950 0 0
PRICELINE GRP INC COM NEW Stock 741503403 16,491 9,265 SH   SOLE 0 9,265 0 0
LILLY ELI & CO COM Stock 532457108 179 2,123 SH   SOLE 0 2,123 0 0
SPDR S&P RUSSIA ETF ETF 78463X558 4 200 SH   SOLE 0 200 0 0
SCHWAB U.S. REIT ETF ETF 808524847 19 470 SH   SOLE 0 470 0 0
PPL CORP COM Stock 69351T106 6 150 SH   SOLE 0 150 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 58 SH   SOLE 0 58 0 0
AGENUS INC COM NEW Stock 00847G705 124 32,928 SH   SOLE 0 32,928 0 0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 48 600 SH   SOLE 0 600 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 223 1,619 SH   SOLE 0 1,619 0 0
CUTERA INC COM Stock 232109108 21 1,000 SH   SOLE 0 1,000 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 13 166 SH   SOLE 0 166 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 7 330 SH   SOLE 0 330 0 0
DIGITAL RLTY TR INC COM REIT 253868103 0 0 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 3 194 SH   SOLE 0 194 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 30 SH   SOLE 0 30 0 0
SYSCO CORP COM Stock 871829107 55 1,050 SH   SOLE 0 1,050 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 148 3,400 SH   SOLE 0 3,400 0 0
UNDER ARMOUR INC CL A Stock 904311107 15 750 SH   SOLE 0 750 0 0
LION BIOTECHNOLOGIES INC COM Stock 53619R102 93 12,500 SH   SOLE 0 12,500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 61 673 SH   SOLE 0 673 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 893 13,309 SH   SOLE 0 13,308 0 0
ENTERGY CORP NEW COM Stock 29364G103 44 583 SH   SOLE 0 583 0 0
NUVASIVE INC 2.75 07/01/2017 Convertible 670704AC9 44 25,000 SH   SOLE 0 25,000 0 0
EVERSOURCE ENERGY COM Stock 30040W108 146 2,478 SH   SOLE 0 2,478 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 22 211 SH   SOLE 0 211 0 0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO ETF 73935X401 45 1,337 SH   SOLE 0 1,337 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 10 400 SH   SOLE 0 400 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 1 10 SH   SOLE 0 10 0 0
NEW JERSEY RES COM Stock 646025106 34 855 SH   SOLE 0 855 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 0 12 SH   SOLE 0 12 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 103 1,995 SH   SOLE 0 1,995 0 0
ALLERGAN PLC SHS Stock G0177J108 103 433 SH   SOLE 0 433 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 32 1,600 SH   SOLE 0 1,600 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 97 1,600 SH   SOLE 0 1,600 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 6 125 SH   SOLE 0 125 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 33 290 SH   SOLE 0 290 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 21 395 SH   SOLE 0 395 0 0
ELECTRONIC ARTS INC COM Stock 285512109 4 40 SH   SOLE 0 40 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 14 1,629 SH   SOLE 0 1,629 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 6 55 SH   SOLE 0 55 0 0
VISA INC COM CL A Stock 92826C839 17,245 194,052 SH   SOLE 0 194,051 0 0
WPX ENERGY INC COM Stock 98212B103 2 166 SH   SOLE 0 166 0 0
HERSHEY CO COM Stock 427866108 87 800 SH   SOLE 0 800 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,046 168,604 SH   SOLE 0 168,604 0 0
KELLOGG CO COM Stock 487836108 7 100 SH   SOLE 0 100 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 61 502 SH   SOLE 0 501 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 7 150 SH   SOLE 0 150 0 0
HARRIS CORP DEL COM Stock 413875105 83 750 SH   SOLE 0 750 0 0
PHILLIPS 66 COM Stock 718546104 34 423 SH   SOLE 0 423 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 697 5,738 SH   SOLE 0 5,738 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,245 115,583 SH   SOLE 0 115,583 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 2 500 SH   SOLE 0 500 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 7 300 SH   SOLE 0 300 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 13 800 SH   SOLE 0 800 0 0
FACEBOOK INC CL A Stock 30303M102 1,015 7,145 SH   SOLE 0 7,145 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 123 9,389 SH   SOLE 0 9,389 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 323 3,936 SH   SOLE 0 3,936 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 31 725 SH   SOLE 0 725 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 34 1,350 SH   SOLE 0 1,350 0 0
SERVICENOW INC COM Stock 81762P102 38 440 SH   SOLE 0 440 0 0
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 30 25 SH   SOLE 0 25 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 53 307 SH   SOLE 0 307 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 469 4,164 SH   SOLE 0 4,164 0 0
CELGENE CORP COM Stock 151020104 526 4,231 SH   SOLE 0 4,231 0 0
MIDDLEBY CORP COM Stock 596278101 150 1,100 SH   SOLE 0 1,100 0 0
BROADCOM LTD SHS Stock Y09827109 111 505 SH   SOLE 0 505 0 0
MONDELEZ INTL INC CL A Stock 609207105 169 3,918 SH   SOLE 0 3,918 0 0
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