Chief Compliance Officer

0000950123-16-013061.txt : 20160127 0000950123-16-013061.hdr.sgml : 20160127 20160127101428 ACCESSION NUMBER: 0000950123-16-013061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161363266 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 12-31-2015 12-31-2015 Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 28-6868 John Michael Costello N Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas e. Gardner Providence RI 12-31-2015 6 601 524938 false 1 28-6868 John Michael Costello 2 Kenneth W. Thomae 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. Corcillo 6 Karin I Coulter INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW Stock 88554D205 52 6025 SH SOLE 6025 0 0 3M CO COM Stock 88579Y101 339 2250 SH SOLE 2250 0 0 ABB LTD SPONSORED ADR ADR 000375204 4 200 SH OTR 5 0 200 0 ABBOTT LABS COM Stock 002824100 34 758 SH SOLE 758 0 0 ABBVIE INC COM Stock 00287Y109 6560 110742 SH SOLE 110742 0 0 ABBVIE INC COM Stock 00287Y109 92 1550 SH OTR 5,6 0 1550 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 3 30 SH SOLE 30 0 0 ADOBE SYS INC COM Stock 00724F101 294 3134 SH SOLE 3134 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 761 5059 SH SOLE 5059 0 0 AECOM COM Stock 00766T100 30 1000 SH SOLE 1000 0 0 AES CORP COM Stock 00130H105 4 450 SH SOLE 450 0 0 AETNA INC COM Stock 00817Y108 21 192 SH SOLE 192 0 0 AFLAC INC COM Stock 001055102 4 71 SH SOLE 71 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 7 50 SH SOLE 50 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7042 133809 SH SOLE 133809 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 26 500 SH OTR 5 0 500 0 ALCOA INC COM Stock 013817101 15 1551 SH SOLE 1551 0 0 ALERE INC COM Stock 01449J105 12 300 SH OTR 5 0 300 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72 890 SH SOLE 890 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 46 700 SH SOLE 700 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 29 433 SH SOLE 433 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 7 100 SH OTR 5 0 100 0 ALLERGAN PLC SHS Stock G0177J108 4279 13693 SH SOLE 13693 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1693 70975 SH SOLE 70975 0 0 ALLIED CAP CORP NEW NT 6.875 2047 Preferred 01903Q207 46 1800 SH SOLE 1800 0 0 ALLSTATE CORP COM Stock 020002101 48 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4077 5240 SH SOLE 5240 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1115 1469 SH SOLE 1469 0 0 ALPS STOXX EUROPE 600 ETF ETF 00162Q635 15 620 SH SOLE 620 0 0 ALTRIA GROUP INC COM Stock 02209S103 875 15037 SH SOLE 15037 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 8 4000 SH OTR 5 0 4000 0 AMAZON COM INC COM Stock 023135106 9 13 SH SOLE 13 0 0 AMBIENT CORP COM NEW Stock 02318N201 0 50 SH SOLE 50 0 0 AMERICAN CAP LTD COM CEF 02503Y103 18 1274 SH SOLE 1274 0 0 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 17 1100 SH OTR 5 0 1100 0 AMERICAN ELEC PWR INC COM Stock 025537101 38 656 SH SOLE 656 0 0 AMERICAN EXPRESS CO COM Stock 025816109 151 2175 SH SOLE 2175 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 4687 75623 SH SOLE 75623 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH OTR 6 0 3 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 7 280 SH SOLE 280 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 125 2100 SH SOLE 2100 0 0 AMGEN INC COM Stock 031162100 202 1247 SH SOLE 1247 0 0 ANADARKO PETE CORP COM Stock 032511107 2179 44858 SH SOLE 44858 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 45 360 SH SOLE 360 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH OTR 6 0 55 0 ANNALY CAP MGMT INC COM REIT 035710409 16 1700 SH SOLE 1700 0 0 ANSYS INC COM Stock 03662Q105 40 430 SH SOLE 430 0 0 AON PLC SHS CL A Stock G0408V102 21 226 SH SOLE 226 0 0 APACHE CORP COM Stock 037411105 7 150 SH SOLE 150 0 0 APPLE INC Stock 037833100 9373 89043 SH SOLE 89043 0 0 APPLE INC Stock 037833100 51 483 SH OTR 1,5,6 0 483 0 APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH SOLE 500 0 0 AQUA AMERICA INC COM Stock 03836W103 89 3000 SH SOLE 3000 0 0 ARAMARK COM Stock 03852U106 129 4000 SH SOLE 4000 0 0 ARES CAP CORP COM CEF 04010L103 34 2368 SH SOLE 2368 0 0 ARES CAP CORP COM CEF 04010L103 6 400 SH OTR 6 0 400 0 ARROW ELECTRS INC COM Stock 042735100 11 200 SH SOLE 200 0 0 AT&T INC COM Stock 00206R102 941 27334 SH SOLE 27334 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 355 4189 SH SOLE 4189 0 0 AUTOZONE INC COM Stock 053332102 37 50 SH OTR 5 0 50 0 AZZ INC COM Stock 002474104 8 150 SH OTR 6 0 150 0 BAIDU INC SPON ADR REP A ADR 056752108 215 1135 SH SOLE 1135 0 0 BAKER HUGHES INC COM Stock 057224107 3 62 SH SOLE 62 0 0 BANCO SANTANDER SA ADR ADR 05964H105 2 348 SH SOLE 348 0 0 BANK AMER CORP 7.25%CNV PFD L Convertible Preferred 060505682 27 25 SH SOLE 25 0 0 BANK AMER CORP COM Stock 060505104 10630 631599 SH SOLE 631599 0 0 BANK AMER CORP COM Stock 060505104 420 24950 SH OTR 1,2,4,6 0 24950 0 BANK MONTREAL QUE COM Stock 063671101 34 600 SH SOLE 600 0 0 BANK N S HALIFAX COM Stock 064149107 123 3042 SH SOLE 3042 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 45 1085 SH SOLE 1085 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 313 11800 SH SOLE 11800 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 156 6000 SH SOLE 6000 0 0 BARD C R INC COM Stock 067383109 95 500 SH SOLE 500 0 0 BARRICK GOLD CORP COM Stock 067901108 1 176 SH SOLE 176 0 0 BAXALTA INC COM Stock 07177M103 20 500 SH SOLE 500 0 0 BAXTER INTL INC COM Stock 071813109 19 500 SH SOLE 500 0 0 BB&T CORP DP SHS RP PF G Preferred 054937800 6 250 SH SOLE 250 0 0 BED BATH & BEYOND INC COM Stock 075896100 195 4050 SH SOLE 4050 0 0 BERKLEY W R CORP COM Stock 084423102 10 175 SH SOLE 175 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 593 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 874 6622 SH SOLE 6622 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 7 270 SH SOLE 270 0 0 BIG LOTS INC COM Stock 089302103 7894 204816 SH SOLE 204816 0 0 BIG LOTS INC COM Stock 089302103 39 1000 SH OTR 1 0 1000 0 BIOGEN INC COM Stock 09062X103 1532 5000 SH SOLE 5000 0 0 BLACKROCK INC COM Stock 09247X101 25 72 SH SOLE 72 0 0 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 10 345 SH SOLE 345 0 0 BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 29 1000 SH SOLE 1000 0 0 BLOCK H & R INC COM Stock 093671105 10871 326347 SH SOLE 326347 0 0 BOEING CO COM Stock 097023105 40 280 SH SOLE 280 0 0 BOFI HLDG INC COM Stock 05566U108 125 5956 SH SOLE 5956 0 0 BORGWARNER INC COM Stock 099724106 8 190 SH SOLE 190 0 0 BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH SOLE 140 0 0 BOULDER BRANDS INC COM Stock 101405108 3 250 SH SOLE 250 0 0 BP PLC SPONSORED ADR ADR 055622104 73 2349 SH SOLE 2349 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 45 650 SH SOLE 650 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 100 SH SOLE 100 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 321 27917 SH SOLE 27917 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 119 1800 SH SOLE 1800 0 0 CA INC COM Stock 12673P105 52 1819 SH SOLE 1819 0 0 CABLE ONE INC COM Stock 12685J105 32 74 SH SOLE 74 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 19 1800 SH SOLE 1800 0 0 CALIFORNIA RES CORP COM Stock 13057Q107 7 3205 SH SOLE 3205 0 0 CANADIAN NAT RES LTD COM Stock 136385101 22 1000 SH SOLE 1000 0 0 CANADIAN NATL RY CO COM Stock 136375102 1356 24269 SH SOLE 24269 0 0 CANADIAN NATL RY CO COM Stock 136375102 8 150 SH OTR 6 0 150 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 259 3583 SH SOLE 3583 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 7 100 SH OTR 6 0 100 0 CATERPILLAR INC DEL COM Stock 149123101 1000 14712 SH SOLE 14712 0 0 CATERPILLAR INC DEL COM Stock 149123101 10 150 SH OTR 6 0 150 0 CBL & ASSOC PPTYS INC COM REIT 124830100 5 425 SH SOLE 425 0 0 CBS CORP NEW CL B Stock 124857202 10 211 SH SOLE 211 0 0 CDK GLOBAL INC COM Stock 12508E101 65 1366 SH SOLE 1366 0 0 CENTRAL FUND OF CANADA LTD CEF 153501101 10 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM Stock 156700106 136 5390 SH SOLE 5390 0 0 CERNER CORP COM Stock 156782104 167 2782 SH SOLE 2782 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 7 150 SH SOLE 150 0 0 CHEMOURS CO COM Stock 163851108 0 8 SH SOLE 8 0 0 CHEVRON CORP NEW COM Stock 166764100 852 9471 SH SOLE 9471 0 0 CHUBB CORP COM Stock 171232101 216 1630 SH SOLE 1630 0 0 CHURCH & DWIGHT INC COM Stock 171340102 4861 57269 SH SOLE 57269 0 0 CINCINNATI FINL CORP COM Stock 172062101 59 1000 SH SOLE 1000 0 0 CISCO SYS INC Stock 17275R102 778 28666 SH SOLE 28666 0 0 CITIGROUP INC Stock 172967424 1078 20834 SH SOLE 20834 0 0 CMS ENERGY CORP COM Stock 125896100 180 5000 SH SOLE 5000 0 0 COASTWAY BANCORP INC COM Stock 190632109 33 2500 SH OTR 1 0 2500 0 COCA COLA CO COM Stock 191216100 487 11327 SH SOLE 11327 0 0 COCA COLA CO COM Stock 191216100 6 137 SH OTR 6 0 137 0 COGNEX CORP COM Stock 192422103 20 600 SH SOLE 600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 47 780 SH SOLE 780 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 3141 47151 SH SOLE 47151 0 0 COLONY STARWOOD HOMES COM REIT 85571W109 2 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A Stock 20030N101 11637 206222 SH SOLE 206222 0 0 COMPUTER SCIENCES CORP COM Stock 205363104 33 1000 SH SOLE 1000 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 6 300 SH OTR 5 0 300 0 CONNECTICUT WTR SVC INC COM Stock 207797101 38 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 169 3620 SH SOLE 3620 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 177 2750 SH SOLE 2750 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 14 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 222 2844 SH SOLE 2844 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 174 3444 SH SOLE 3444 0 0 COPART INC COM Stock 217204106 191 5025 SH SOLE 5025 0 0 COPART INC COM Stock 217204106 10 275 SH OTR 6 0 275 0 CORESITE RLTY CORP COM REIT 21870Q105 54 950 SH SOLE 950 0 0 CORNING INC COM Stock 219350105 1 53 SH SOLE 53 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 202 1250 SH SOLE 1250 0 0 CST BRANDS INC COM Stock 12646R105 1 14 SH SOLE 14 0 0 CSX CORP COM Stock 126408103 17 650 SH SOLE 650 0 0 CULP INC COM Stock 230215105 3 100 SH SOLE 100 0 0 CUMMINS INC COM Stock 231021106 2807 31892 SH SOLE 31892 0 0 CUMMINS INC COM Stock 231021106 4 50 SH OTR 6 0 50 0 CVS HEALTH CORP COM Stock 126650100 9370 95840 SH SOLE 95840 0 0 CYS INVTS INC COM REIT 12673A108 2 300 SH SOLE 300 0 0 D R HORTON INC COM Stock 23331A109 8 235 SH SOLE 235 0 0 DANAHER CORP DEL COM Stock 235851102 6769 72876 SH SOLE 72876 0 0 DEERE & CO COM Stock 244199105 708 9277 SH SOLE 9277 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 1148 568225 SH SOLE 568225 0 0 DENBURY RES INC COM NEW Stock 247916208 141 69650 SH OTR 1,3,4 0 69650 0 DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 2 265 SH OTR 5 0 265 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1822 56928 SH SOLE 56928 0 0 DIGITAL RLTY TR INC COM REIT 253868103 6 76 SH OTR 6 0 76 0 DISCOVER FINL SVCS COM Stock 254709108 46 865 SH SOLE 865 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2403 22873 SH SOLE 22923 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 5 50 SH OTR 6 0 50 0 DIXIE GROUP INC CL A Stock 255519100 1 100 SH SOLE 100 0 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 6648 216832 SH SOLE 216832 0 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 343 11174 SH OTR 2,4 0 11174 0 DOMINION RES INC VA NEW COM Stock 25746U109 30 450 SH SOLE 450 0 0 DONALDSON INC COM Stock 257651109 4 150 SH SOLE 150 0 0 DOVER CORP COM Stock 260003108 336 5484 SH SOLE 5484 0 0 DOW CHEM CO COM Stock 260543103 32 615 SH SOLE 615 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 SH SOLE 100 0 0 DST SYS INC DEL COM Stock 233326107 11 100 SH OTR 5 0 100 0 DTE ENERGY CO COM Stock 233331107 137 1705 SH SOLE 1705 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 69 1040 SH SOLE 1040 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 385 5387 SH SOLE 5387 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 E M C CORP MASS COM Stock 268648102 2886 112398 SH SOLE 112398 0 0 EATON CORP PLC SHS Stock G29183103 1984 38138 SH SOLE 38138 0 0 EATON CORP PLC SHS Stock G29183103 26 500 SH OTR 5 0 500 0 EATON VANCE CORP COM NON VTG Stock 278265103 143 4404 SH SOLE 4404 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 11 767 SH SOLE 767 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 48 2500 SH SOLE 2500 0 0 EBAY INC COM Stock 278642103 13 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 1333 11653 SH SOLE 11653 0 0 EDISON INTL COM Stock 281020107 178 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6375 80712 SH SOLE 80712 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 79 1000 SH OTR 5 0 1000 0 ELECTRONICS FOR IMAGING INC COM Stock 286082102 5 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 213 4444 SH SOLE 4444 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 53 1599 SH OTR 4,5 0 1599 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 821 35600 SH SOLE 35600 0 0 ENCANA CORP COM Stock 292505104 2 450 SH SOLE 450 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 926 15347 SH SOLE 15347 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1 15 SH OTR 1 0 15 0 ENERSYS COM Stock 29275Y102 6 110 SH SOLE 110 0 0 ENTERGY CORP NEW COM Stock 29364G103 73 1070 SH SOLE 1070 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 422 16500 SH SOLE 16500 0 0 EOG RES INC COM Stock 26875P101 521 7358 SH SOLE 7358 0 0 EQT CORP COM Stock 26884L109 81 1550 SH SOLE 1550 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 2991 39638 SH SOLE 39638 0 0 EVERSOURCE ENERGY COM Stock 30040W108 141 2754 SH SOLE 2754 0 0 EXELON CORP COM Stock 30161N101 2 62 SH SOLE 62 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 313 3586 SH SOLE 3586 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 4 50 SH OTR 6 0 50 0 EXXON MOBIL CORP COM Stock 30231G102 9245 118597 SH SOLE 118597 0 0 EXXON MOBIL CORP COM Stock 30231G102 4 50 SH OTR 6 0 50 0 FACEBOOK INC CL A Stock 30303M102 270 2580 SH SOLE 2580 0 0 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 9 SH SOLE 9 0 0 FASTENAL CO COM Stock 311900104 49 1200 SH SOLE 1200 0 0 FEDEX CORP COM Stock 31428X106 2 16 SH SOLE 16 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 18 519 SH SOLE 519 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 13 214 SH SOLE 214 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1155 48459 SH SOLE 48459 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2 98 SH OTR 1 0 98 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 48 2000 SH SOLE 2000 0 0 FLOWERS FOODS INC COM Stock 343498101 5 225 SH SOLE 225 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 194 13750 SH SOLE 13750 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 100 1800 SH SOLE 1800 0 0 FRANKLIN RES INC COM Stock 354613101 19 525 SH SOLE 525 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1 124 SH SOLE 124 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH SOLE 467 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 286 2080 SH SOLE 2080 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 7 53 SH OTR 6 0 53 0 GENERAL ELECTRIC CO COM Stock 369604103 10096 324119 SH SOLE 324119 0 0 GENERAL ELECTRIC CO COM Stock 369604103 75 2400 SH OTR 1,4 0 2400 0 GENERAL MLS INC COM Stock 370334104 141 2450 SH SOLE 2450 0 0 GENERAL MTRS CO COM Stock 37045V100 17 500 SH SOLE 500 0 0 GILEAD SCIENCES INC COM Stock 375558103 4052 40039 SH SOLE 40039 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 41 1009 SH SOLE 1009 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T104 0 2000 SH SOLE 2000 0 0 GOLDFIELD CORP COM Stock 381370105 0 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1118 6202 SH SOLE 6202 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 34 1050 SH SOLE 1050 0 0 GOPRO INC CL A Stock 38268T103 1 80 SH SOLE 80 0 0 GRACO INC COM Stock 384109104 43 600 SH SOLE 600 0 0 GRAHAM HLDGS CO COM Stock 384637104 72 149 SH SOLE 149 0 0 GRAMERCY PPTY TR COM REIT 385002100 1143 148080 SH SOLE 148080 0 0 GREENBRIER COS INC COM Stock 393657101 7 200 SH SOLE 200 0 0 HALLIBURTON CO COM Stock 406216101 52 1532 SH SOLE 1532 0 0 HALYARD HEALTH INC COM Stock 40650V100 7 223 SH SOLE 223 0 0 HANESBRANDS INC COM Stock 410345102 1125 38240 SH SOLE 38240 0 0 HANOVER INS GROUP INC COM Stock 410867105 81 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 22 474 SH SOLE 474 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2 50 SH OTR 6 0 50 0 HASBRO INC COM Stock 418056107 3794 56327 SH SOLE 56327 0 0 HC2 HLDGS INC COM Stock 404139107 53 10000 SH OTR 1 0 10000 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 519 7207 SH SOLE 7207 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 42 540 SH SOLE 540 0 0 HERCULES TECH GROWTH CAP INC COM CEF 427096508 2 200 SH SOLE 200 0 0 HOLOGIC INC COM Stock 436440101 36 924 SH SOLE 924 0 0 HOME DEPOT INC COM Stock 437076102 11265 85179 SH SOLE 85179 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 8 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM Stock 438516106 5 50 SH SOLE 50 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 17 500 SH SOLE 500 0 0 HP INC COM Stock 40434L105 5 413 SH SOLE 413 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 8708 787363 SH SOLE 787363 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 221 20000 SH OTR 1 0 20000 0 ICICI BK LTD ADR ADR 45104G104 10 1250 SH SOLE 1250 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 14 150 SH SOLE 150 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 7252 155889 SH SOLE 155889 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 237 4479 SH SOLE 4479 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 2343 42382 SH SOLE 42382 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 22 400 SH OTR 5 0 400 0 INTEL CORP COM Stock 458140100 1470 42672 SH SOLE 42672 0 0 INTEL CORP COM Stock 458140100 5 150 SH OTR 6 0 150 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH SOLE 8 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 526 3820 SH SOLE 3820 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 50 SH OTR 6 0 50 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 137 250 SH SOLE 250 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 3 233 SH SOLE 233 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 0 28 SH SOLE 28 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 121 7463 SH SOLE 7463 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 10 400 SH SOLE 400 0 0 IRELAND BK SPNSRD ADR NEW ADR 46267Q202 222 15000 SH OTR 1 0 15000 0 IRON MTN INC NEW COM REIT 46284V101 9 321 SH SOLE 321 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 21338 203998 SH SOLE 203998 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 241 2852 SH SOLE 2852 0 0 ISHARES AGENCY BOND ETF ETF 464288166 23 201 SH SOLE 201 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 47 640 SH SOLE 640 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 14 590 SH SOLE 590 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 42 560 SH SOLE 560 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 717 23800 SH SOLE 23800 0 0 ISHARES EUROPE ETF ETF 464287861 1999 49828 SH SOLE 49828 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 13 130 SH SOLE 130 0 0 ISHARES GOLD TRUST ETF ETF 464285105 6 583 SH SOLE 583 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 18 162 SH SOLE 162 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 35 435 SH SOLE 435 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 518 4727 SH SOLE 4727 0 0 ISHARES MSCI EAFE ETF ETF 464287465 16265 276990 SH SOLE 276990 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2 30 SH OTR 1 0 30 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 943 29302 SH SOLE 29302 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 648 31900 SH SOLE 31900 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 35 850 SH SOLE 850 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 378 9852 SH SOLE 9852 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 203 600 SH SOLE 600 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 4223 38146 SH SOLE 38146 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 43 378 SH SOLE 378 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 14 85 SH SOLE 85 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 86 SH SOLE 86 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2 21 SH SOLE 21 0 0 ISHARES S&P 500 INDEX ETF 464287200 237 1159 SH SOLE 1159 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 9 100 SH SOLE 100 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 54 335 SH SOLE 335 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 162 1379 SH SOLE 1379 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 283 2031 SH SOLE 2031 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 110 1020 SH SOLE 1020 0 0 ISHARES SILVER TRUST ETF 46428Q109 9 700 SH SOLE 700 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 51 450 SH SOLE 450 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1091 10295 SH SOLE 10295 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 2 10 SH SOLE 10 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1 12 SH SOLE 12 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 16 100 SH SOLE 100 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 205 5285 SH SOLE 5285 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 293 2734 SH SOLE 2734 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 93 3237 SH SOLE 3237 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 12 110 SH SOLE 110 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 1393 33205 SH SOLE 33205 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 17 400 SH OTR 1 0 400 0 JARDEN CORP COM Stock 471109108 4355 76241 SH SOLE 76241 0 0 JOHNSON & JOHNSON COM Stock 478160104 4575 44538 SH SOLE 44538 0 0 JOHNSON & JOHNSON COM Stock 478160104 7 67 SH OTR 6 0 67 0 JOHNSON CTLS INC COM Stock 478366107 6 150 SH SOLE 150 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9544 144543 SH SOLE 144543 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 30 800 SH OTR 6 0 800 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 80 6000 SH SOLE 6000 0 0 KBR INC COM Stock 48242W106 3 155 SH SOLE 155 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2387 18749 SH SOLE 18749 0 0 KINDER MORGAN INC Stock 49456B101 23767 1592952 SH SOLE 1592952 0 0 KINDER MORGAN INC Stock 49456B101 76 5099 SH OTR 1,4 0 5099 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 19 320400 SH 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MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 18 SH SOLE 18 0 0 MANULIFE FINL CORP COM Stock 56501R106 734 49000 SH SOLE 49000 0 0 MARATHON PETE CORP COM Stock 56585A102 5 104 SH SOLE 104 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 28 425 SH SOLE 425 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 13 600 SH SOLE 600 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 61 1400 SH SOLE 1400 0 0 MCDONALDS CORP COM Stock 580135101 82 695 SH SOLE 695 0 0 MCDONALDS CORP COM Stock 580135101 6 50 SH OTR 6 0 50 0 MEDNAX INC COM Stock 58502B106 29 400 SH SOLE 400 0 0 MEDTRONIC PLC SHS Stock G5960L103 153 1995 SH SOLE 1995 0 0 MEDTRONIC PLC SHS Stock G5960L103 23 300 SH OTR 5 0 300 0 MELCO CROWN ENTMT LTD ADR ADR 585464100 10 575 SH SOLE 575 0 0 MERCK & CO INC NEW COM Stock 58933Y105 480 9092 SH SOLE 9092 0 0 MERCK & CO INC NEW COM Stock 58933Y105 9 173 SH OTR 5 0 173 0 METLIFE INC COM Stock 59156R108 105 2176 SH SOLE 2176 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 9830 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67020Y100 103 5200 SH OTR 1 0 5200 0 NUCOR CORP COM Stock 670346105 79 1965 SH SOLE 1965 0 0 NVIDIA CORP COM Stock 67066G104 59 1800 SH SOLE 1800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 4235 50268 SH SOLE 50268 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 6240 92301 SH SOLE 92301 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 27 400 SH OTR 5 0 400 0 OMNICOM GROUP INC COM Stock 681919106 45 600 SH SOLE 600 0 0 ONEOK INC NEW COM Stock 682680103 7 300 SH SOLE 300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 60 2000 SH SOLE 2000 0 0 OPHTHOTECH CORP COM Stock 683745103 79 1000 SH SOLE 1000 0 0 ORACLE CORP COM Stock 68389X105 7263 198818 SH SOLE 198818 0 0 ORBITAL ATK INC COM Stock 68557N103 9 100 SH SOLE 100 0 0 OSHKOSH CORP COM Stock 688239201 20 500 SH SOLE 500 0 0 PACCAR INC COM Stock 693718108 95 2000 SH SOLE 2000 0 0 PARAGON OFFSHORE PLC SHS Stock G6S01W108 0 66 SH SOLE 66 0 0 PARKER HANNIFIN CORP COM Stock 701094104 160 1652 SH SOLE 1652 0 0 PAYPAL HLDGS INC COM 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SH SOLE 158 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 2 200 SH SOLE 200 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 475 25230 SH SOLE 25230 0 0 POWERSHARES QQQ TR ETF 73935A104 1521 13593 SH SOLE 13593 0 0 POWERSHARES QQQ TR ETF 73935A104 214 1910 SH OTR 1 0 1910 0 PPG INDS INC COM Stock 693506107 913 9234 SH SOLE 9234 0 0 PRAXAIR INC COM Stock 74005P104 102 993 SH SOLE 993 0 0 PRECISION CASTPARTS CORP COM Stock 740189105 2 7 SH SOLE 7 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 5 125 SH SOLE 125 0 0 PRICELINE GRP INC COM NEW Stock 741503403 3 2 SH SOLE 2 0 0 PRICESMART INC COM Stock 741511109 66 793 SH SOLE 793 0 0 PRICESMART INC COM Stock 741511109 6 75 SH OTR 6 0 75 0 PROCTER & GAMBLE CO COM Stock 742718109 3313 41715 SH SOLE 41715 0 0 PROCTER & GAMBLE CO COM Stock 742718109 4 50 SH OTR 6 0 50 0 PROGRESSIVE CORP OHIO COM Stock 743315103 7 220 SH SOLE 220 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 249 3398 SH SOLE 3398 0 0 PROSHARES 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