Chief Compliance Officer

0000950123-16-018792.txt : 20160804 0000950123-16-018792.hdr.sgml : 20160804 20160804115151 ACCESSION NUMBER: 0000950123-16-018792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806427 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 06-30-2016 06-30-2016 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 06-30-2016 6 572 532634 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 82 6025 SH SOLE 6025 0 0 3M CO COM Stock 88579Y101 394 2250 SH SOLE 2250 0 0 ABBOTT LABS COM Stock 002824100 30 758 SH SOLE 758 0 0 ABBVIE INC COM Stock 00287Y109 77 1250 SH OTR 5,6 0 1250 0 ABBVIE INC COM Stock 00287Y109 6703 108276 SH SOLE 108276 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 155 SH SOLE 155 0 0 ADOBE SYS INC COM Stock 00724F101 188 1959 SH SOLE 1959 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2762 17088 SH SOLE 17088 0 0 AECOM COM Stock 00766T100 5 150 SH SOLE 150 0 0 AETNA INC COM Stock 00817Y108 23 192 SH SOLE 192 0 0 AFLAC INC COM Stock 001055102 5 71 SH SOLE 71 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 7 50 SH SOLE 50 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 400 SH OTR 5 0 400 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8177 146200 SH SOLE 146200 0 0 ALCOA INC COM Stock 013817101 65 7051 SH SOLE 7051 0 0 ALERE INC COM Stock 01449J105 21 500 SH OTR 5 0 500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 71 890 SH SOLE 890 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 56 700 SH SOLE 700 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 30 433 SH SOLE 433 0 0 ALLERGAN PLC SHS Stock G0177J108 23 100 SH OTR 5 0 100 0 ALLERGAN PLC SHS Stock G0177J108 6549 28341 SH SOLE 28341 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1568 67275 SH SOLE 67275 0 0 ALLSTATE CORP Stock 020002101 54 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 983 1420 SH SOLE 1420 0 0 ALTRIA GROUP INC COM Stock 02209S103 1037 15037 SH SOLE 15037 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 9 4000 SH OTR 5 0 4000 0 AMAZON COM INC COM Stock 023135106 34 48 SH SOLE 48 0 0 AMBIENT CORP COM NEW Stock 02318N201 0 50 SH OTR 4 0 50 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 22 SH SOLE 22 0 0 AMERICAN CAP LTD COM CEF 02503Y103 20 1274 SH SOLE 1274 0 0 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 18 1100 SH OTR 5 0 1100 0 AMERICAN ELEC PWR INC COM Stock 025537101 46 656 SH SOLE 656 0 0 AMERICAN EXPRESS Stock 025816109 117 1925 SH SOLE 1925 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH OTR 6 0 3 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3634 68701 SH SOLE 68701 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH OTR 6 0 1 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 4 200 SH SOLE 200 0 0 AMERICAN WATER WORKS CO Stock 030420103 177 2100 SH SOLE 2100 0 0 AMGEN INC COM Stock 031162100 190 1247 SH SOLE 1247 0 0 ANADARKO PETE CORP COM Stock 032511107 2406 45181 SH SOLE 45181 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH OTR 6 0 55 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 18 135 SH SOLE 135 0 0 ANNALY CAP MGMT INC COM REIT 035710409 19 1700 SH SOLE 1700 0 0 ANSYS INC COM Stock 03662Q105 37 405 SH SOLE 405 0 0 AON PLC SHS CL A Stock G0408V102 25 226 SH SOLE 226 0 0 APACHE CORP COM Stock 037411105 8 150 SH SOLE 150 0 0 APPLE INC Stock 037833100 46 483 SH OTR 1,5,6 0 483 0 APPLE INC Stock 037833100 8095 84677 SH SOLE 84677 0 0 APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH SOLE 500 0 0 AQUA AMERICA INC COM Stock 03836W103 53 1500 SH SOLE 1500 0 0 ARAMARK COM Stock 03852U106 17 500 SH OTR 5 0 500 0 ARAMARK COM Stock 03852U106 1930 57735 SH SOLE 57735 0 0 ARES CAP CORP COM CEF 04010L103 6 400 SH OTR 6 0 400 0 ARES CAP CORP COM CEF 04010L103 11 801 SH SOLE 801 0 0 ARROW ELECTRS INC COM Stock 042735100 12 200 SH SOLE 200 0 0 AT&T INC COM Stock 00206R102 1075 24884 SH SOLE 24884 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 385 4189 SH SOLE 4189 0 0 AUTOZONE INC COM Stock 053332102 40 50 SH OTR 5 0 50 0 AZZ INC COM Stock 002474104 9 150 SH OTR 6 0 150 0 BAIDU INC SPON ADR REP A ADR 056752108 186 1125 SH SOLE 1125 0 0 BAKER HUGHES INC COM Stock 057224107 3 62 SH SOLE 62 0 0 BANCO SANTANDER SA ADR ADR 05964H105 1 348 SH SOLE 348 0 0 BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 30 25 SH SOLE 25 0 0 BANK AMER CORP COM Stock 060505104 26 1950 SH OTR 1,4,6 0 1950 0 BANK AMER CORP COM Stock 060505104 7117 536324 SH SOLE 536323 0 0 BANK MONTREAL QUE COM Stock 063671101 38 600 SH SOLE 600 0 0 BANK N S HALIFAX COM Stock 064149107 149 3042 SH SOLE 3042 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 42 1085 SH SOLE 1085 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 305 11800 SH SOLE 11800 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 154 6000 SH SOLE 6000 0 0 BARD C R INC COM Stock 067383109 118 500 SH SOLE 500 0 0 BARRICK GOLD CORP COM Stock 067901108 4 176 SH SOLE 176 0 0 BAXTER INTL INC COM Stock 071813109 22 481 SH SOLE 481 0 0 BED BATH & BEYOND INC COM Stock 075896100 3 75 SH OTR 6 0 75 0 BED BATH & BEYOND INC COM Stock 075896100 131 3025 SH SOLE 3025 0 0 BERKLEY W R CORP COM Stock 084423102 10 175 SH SOLE 175 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 651 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17 115 SH OTR 6 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 940 6494 SH SOLE 6494 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 8 270 SH SOLE 270 0 0 BIG LOTS INC COM Stock 089302103 50 1000 SH OTR 1 0 1000 0 BIG LOTS INC COM Stock 089302103 10954 218590 SH SOLE 218590 0 0 BIOGEN INC COM Stock 09062X103 1209 5000 SH SOLE 5000 0 0 BLACKROCK INC Stock 09247X101 25 72 SH SOLE 72 0 0 BLACKSTONE GROUP LP MLP 09253U108 8 345 SH SOLE 345 0 0 BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 31 1000 SH SOLE 1000 0 0 BLOCK H & R INC COM Stock 093671105 7175 311939 SH SOLE 311939 0 0 BOEING CO COM Stock 097023105 43 330 SH SOLE 330 0 0 BOFI HLDG INC COM Stock 05566U108 129 7284 SH SOLE 7284 0 0 BORGWARNER INC COM Stock 099724106 5 160 SH SOLE 160 0 0 BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR ADR 055622104 83 2349 SH SOLE 2349 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 26 350 SH SOLE 350 0 0 BROADCOM LTD SHS Stock Y09827109 0 1 SH SOLE 1 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 100 SH SOLE 100 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 308 27917 SH SOLE 27917 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 127 1800 SH SOLE 1800 0 0 CA INC COM Stock 12673P105 60 1819 SH SOLE 1819 0 0 CABLE ONE INC COM Stock 12685J105 38 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 NEW Stock 13057Q206 1 43 SH SOLE 43 0 0 CANADIAN NAT RES LTD COM Stock 136385101 31 1000 SH SOLE 1000 0 0 CANADIAN NATL RY CO COM Stock 136375102 9 150 SH OTR 6 0 150 0 CANADIAN NATL RY CO COM Stock 136375102 1415 23952 SH SOLE 23952 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 6 100 SH OTR 6 0 100 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 113 1787 SH SOLE 1787 0 0 CATERPILLAR INC DEL COM Stock 149123101 2 25 SH OTR 6 0 25 0 CATERPILLAR INC DEL COM Stock 149123101 483 6365 SH SOLE 6365 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 4 425 SH SOLE 425 0 0 CBS CORP NEW CL B Stock 124857202 11 211 SH SOLE 211 0 0 CDK GLOBAL INC COM Stock 12508E101 76 1366 SH SOLE 1366 0 0 CENTRAL FD CDA LTD CL A CEF 153501101 14 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM Stock 156700106 132 4550 SH SOLE 4550 0 0 CERNER CORP COM Stock 156782104 140 2382 SH SOLE 2382 0 0 CHEMOURS CO COM Stock 163851108 0 8 SH SOLE 8 0 0 CHEVRON CORP NEW COM Stock 166764100 974 9287 SH SOLE 9286 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 242 600 SH SOLE 600 0 0 CHUBB LIMITED COM Stock H1467J104 128 981 SH SOLE 981 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5977 58092 SH SOLE 58091 0 0 CINCINNATI FINL CORP COM Stock 172062101 75 1000 SH SOLE 1000 0 0 CISCO SYS INC COM Stock 17275R102 7 250 SH OTR 4 0 250 0 CISCO SYS INC COM Stock 17275R102 4564 159089 SH SOLE 159089 0 0 CITIGROUP INC Stock 172967424 578 13635 SH SOLE 13635 0 0 CMS ENERGY CORP COM Stock 125896100 229 5000 SH SOLE 5000 0 0 COASTWAY BANCORP INC COM Stock 190632109 31 2500 SH OTR 1 0 2500 0 COCA COLA CO Stock 191216100 6 137 SH OTR 6 0 137 0 COCA COLA CO Stock 191216100 513 11327 SH SOLE 11327 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 41 720 SH SOLE 720 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH OTR 6 0 100 0 COLGATE PALMOLIVE CO COM Stock 194162103 3337 45593 SH SOLE 45593 0 0 COLONY STARWOOD HOMES COM REIT 19625X102 3 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A Stock 20030N101 13092 200831 SH SOLE 200831 0 0 COMPUTER SCIENCES CORP COM Stock 205363104 50 1000 SH SOLE 1000 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 56 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 158 3620 SH SOLE 3620 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 201 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 17 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 216 2767 SH SOLE 2767 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 200 3626 SH SOLE 3626 0 0 COPART INC COM Stock 217204106 13 275 SH OTR 6 0 275 0 COPART INC COM Stock 217204106 212 4325 SH SOLE 4325 0 0 CORESITE RLTY CORP COM REIT 21870Q105 84 950 SH SOLE 950 0 0 CORNING INC COM Stock 219350105 1 53 SH SOLE 53 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1052 6700 SH SOLE 6700 0 0 CSRA INC COM Stock 12650T104 23 1000 SH SOLE 1000 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 17 151 SH SOLE 151 0 0 CVS HEALTH CORP COM Stock 126650100 9014 94147 SH SOLE 94147 0 0 DANAHER CORP Stock 235851102 7341 72681 SH SOLE 72681 0 0 DB COMMODITY INDEX TRACKING ETF 73935S105 2 145 SH SOLE 145 0 0 DEERE & CO COM Stock 244199105 116 1429 SH SOLE 1429 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 3 75 SH SOLE 75 0 0 DENBURY RES INC COM NEW Stock 247916208 327 90950 SH OTR 1,3,4,5,6 0 90950 0 DENBURY RES INC COM NEW Stock 247916208 2119 590127 SH SOLE 590127 0 0 DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 2 265 SH OTR 5 0 265 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2239 61764 SH SOLE 61764 0 0 DIGITAL RLTY TR INC COM REIT 253868103 8 77 SH OTR 6 0 76 0 DISCOVER FINL SVCS COM Stock 254709108 38 700 SH SOLE 700 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2 25 SH OTR 6 0 25 0 DISNEY WALT CO COM DISNEY Stock 254687106 2240 22898 SH SOLE 22898 0 0 DIXIE GROUP INC CL A Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 40 1424 SH OTR 4 0 1424 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 6128 217857 SH SOLE 217857 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 35 450 SH SOLE 450 0 0 DOVER CORP COM Stock 260003108 380 5484 SH SOLE 5484 0 0 DOW CHEM CO COM Stock 260543103 25 500 SH SOLE 500 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 10 100 SH SOLE 100 0 0 DTE ENERGY CO COM Stock 233331107 169 1705 SH SOLE 1705 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 3 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 369 4304 SH SOLE 4304 0 0 DYNEGY INC NEW DEL COM Stock 26817R108 0 3 SH SOLE 3 0 0 DYNEGY INC NEW DEL WT EXP 100217 Stock 26817R116 0 50 SH SOLE 50 0 0 E M C CORP MASS COM Stock 268648102 2564 94374 SH SOLE 94374 0 0 EATON CORP PLC SHS Stock G29183103 30 500 SH OTR 5 0 500 0 EATON CORP PLC SHS Stock G29183103 2239 37478 SH SOLE 37478 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 156 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 50 2500 SH SOLE 2500 0 0 EBAY INC COM Stock 278642103 11 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 1336 11268 SH SOLE 11268 0 0 EDISON INTL COM Stock 281020107 233 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 100 1000 SH OTR 5 0 1000 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7954 79758 SH SOLE 79758 0 0 ELECTRONICS FOR IMAGING INC COM Stock 286082102 4 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 221 4244 SH SOLE 4244 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 9 399 SH OTR 4 0 399 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 732 31550 SH SOLE 31550 0 0 ENCANA CORP COM Stock 292505104 4 450 SH SOLE 450 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 24 350 SH OTR 1,5,6 0 350 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1089 15952 SH SOLE 15952 0 0 ENTERGY CORP NEW COM Stock 29364G103 87 1070 SH SOLE 1070 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 483 16500 SH SOLE 16500 0 0 EOG RES INC COM Stock 26875P101 614 7358 SH SOLE 7358 0 0 EQT CORP COM Stock 26884L109 120 1550 SH SOLE 1550 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 3103 38639 SH SOLE 38639 0 0 EVERSOURCE ENERGY COM Stock 30040W108 165 2754 SH SOLE 2754 0 0 EXELON CORP COM Stock 30161N101 2 62 SH SOLE 62 0 0 EXPRESS SCRIPTS INC Stock 30219G108 4 50 SH OTR 6 0 50 0 EXPRESS SCRIPTS INC Stock 30219G108 122 1610 SH SOLE 1610 0 0 EXXON MOBIL CORP COM Stock 30231G102 5 50 SH OTR 6 0 50 0 EXXON MOBIL CORP COM Stock 30231G102 11078 118179 SH SOLE 118179 0 0 FACEBOOK INC CL A Stock 30303M102 283 2480 SH SOLE 2480 0 0 FASTENAL CO COM Stock 311900104 53 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 19 519 SH SOLE 519 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 16 214 SH SOLE 214 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2 98 SH OTR 1 0 98 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1063 46509 SH SOLE 46509 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 50 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 41 3300 SH SOLE 3300 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 104 1800 SH SOLE 1800 0 0 FRANKLIN RES INC COM Stock 354613101 18 525 SH SOLE 525 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH SOLE 467 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 7 53 SH OTR 6 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 251 1804 SH SOLE 1804 0 0 GENERAL ELECTRIC CO COM Stock 369604103 83 2645 SH OTR 1,4,6 0 2645 0 GENERAL ELECTRIC CO COM Stock 369604103 8733 277410 SH SOLE 277409 0 0 GENERAL MLS INC COM Stock 370334104 157 2200 SH SOLE 2200 0 0 GENERAL MOTORS CORP Stock 37045V100 8 300 SH SOLE 300 0 0 GILEAD SCIENCES INC Stock 375558103 3232 38739 SH SOLE 38739 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 44 1009 SH SOLE 1009 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T104 1 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 1255 8448 SH SOLE 8448 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 101 SH SOLE 101 0 0 GOOGLE INC Stock 02079K305 3670 5216 SH SOLE 5216 0 0 GRACO INC COM Stock 384109104 47 600 SH SOLE 600 0 0 GRAHAM HLDGS CO COM Stock 384637104 73 149 SH SOLE 149 0 0 GRAMERCY PPTY TR COM REIT 385002100 1273 138080 SH SOLE 138080 0 0 GREENBRIER COS INC COM Stock 393657101 6 200 SH SOLE 200 0 0 HALLIBURTON CO COM Stock 406216101 69 1532 SH SOLE 1532 0 0 HALYARD HEALTH INC COM Stock 40650V100 7 211 SH SOLE 211 0 0 HANESBRANDS INC COM Stock 410345102 863 34348 SH SOLE 34348 0 0 HANOVER INS GROUP INC COM Stock 410867105 85 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 4 91 SH OTR 6 0 90 0 HASBRO INC COM Stock 418056107 4368 52003 SH SOLE 52003 0 0 HC2 HLDGS INC COM Stock 404139107 43 10000 SH OTR 1 0 10000 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 519 7242 SH SOLE 7242 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 42 481 SH SOLE 481 0 0 HERCULES CAPITAL INC COM CEF 427096508 2 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 163 SH SOLE 163 0 0 HOLOGIC INC COM Stock 436440101 32 924 SH SOLE 924 0 0 HOME DEPOT INC COM Stock 437076102 10468 81982 SH SOLE 81982 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 6 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM Stock 438516106 6 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 2 163 SH SOLE 163 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 26 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 179 20000 SH OTR 1 0 20000 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 7240 809790 SH SOLE 809789 0 0 ICICI BK LTD ADR ADR 45104G104 9 1250 SH SOLE 1250 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 16 150 SH SOLE 150 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 7124 155889 SH SOLE 155889 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 295 5259 SH SOLE 5259 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 25 400 SH OTR 5 0 400 0 INGERSOLL-RAND PLC SHS Stock G47791101 2645 41533 SH SOLE 41533 0 0 INTEL CORP COM Stock 458140100 5 150 SH OTR 6 0 150 0 INTEL CORP COM Stock 458140100 1382 42121 SH SOLE 42121 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH SOLE 8 0 0 INTL BUSINESS MACHINES Stock 459200101 8 50 SH OTR 6 0 50 0 INTL BUSINESS MACHINES Stock 459200101 563 3710 SH SOLE 3710 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 165 250 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 132 7463 SH SOLE 7463 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 10 400 SH SOLE 400 0 0 IRON MTN INC NEW COM REIT 46284V101 13 321 SH SOLE 321 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 22140 208691 SH SOLE 208691 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 243 2852 SH SOLE 2852 0 0 ISHARES AGENCY BOND ETF ETF 464288166 23 201 SH SOLE 201 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5002 43905 SH SOLE 43905 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 7 583 SH SOLE 583 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 53 640 SH SOLE 640 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7 35 SH OTR 1 0 35 0 ISHARES CORE S&P 500 ETF ETF 464287200 328 1558 SH SOLE 1558 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 13 590 SH SOLE 590 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2352 70370 SH SOLE 70370 0 0 ISHARES EUROPE ETF ETF 464287861 1971 52147 SH SOLE 52147 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 13 130 SH SOLE 130 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 20 162 SH SOLE 162 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 41 480 SH SOLE 480 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 298 2632 SH SOLE 2632 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3 45 SH OTR 1 0 45 0 ISHARES MSCI EAFE ETF ETF 464287465 15626 279928 SH SOLE 279927 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 30 SH OTR 1 0 30 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1420 41327 SH SOLE 41327 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 352 22450 SH SOLE 22450 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 34 850 SH SOLE 850 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 346 8827 SH SOLE 8827 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 154 600 SH SOLE 600 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 30 SH SOLE 30 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 53 450 SH SOLE 450 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 51 446 SH SOLE 446 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 11 68 SH SOLE 68 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 MIDCAP 400 GROWTH INDEX ETF 464287606 57 335 SH SOLE 335 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 177 1379 SH SOLE 1379 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 81 542 SH SOLE 542 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 129 1100 SH SOLE 1100 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 52 610 SH SOLE 610 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1095 10295 SH SOLE 10295 0 0 ISHARES SILVER TRUST ETF 46428Q109 13 700 SH SOLE 700 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 216 5410 SH SOLE 5410 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 292 2769 SH SOLE 2769 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 104 3112 SH SOLE 3112 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 14 110 SH SOLE 110 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 20 400 SH OTR 1 0 400 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 1369 27483 SH SOLE 27483 0 0 JOHNSON & JOHNSON COM Stock 478160104 8 67 SH OTR 6 0 66 0 JOHNSON & JOHNSON COM Stock 478160104 5218 43018 SH SOLE 43017 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8962 144223 SH SOLE 144223 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 33 800 SH OTR 6 0 800 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 40 6000 SH SOLE 6000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2444 17775 SH SOLE 17775 0 0 KINDER MORGAN INC Stock 49456B101 92 4899 SH OTR 1,4 0 4899 0 KINDER MORGAN INC Stock 49456B101 29328 1566679 SH SOLE 1566678 0 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 5 320400 SH SOLE 320400 0 0 KNOWLES CORP COM Stock 49926D109 44 3242 SH SOLE 3242 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 6 0 16 0 KRAFT HEINZ CO COM Stock 500754106 314 3548 SH SOLE 3548 0 0 L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 11 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 195 1500 SH SOLE 1500 0 0 LENDINGCLUB CORP COM Stock 52603A109 54 12500 SH OTR 1,4 0 12500 0 LILLY ELI & CO COM Stock 532457108 321 4075 SH SOLE 4075 0 0 LKQ CORP COM Stock 501889208 8 265 SH SOLE 265 0 0 LOEWS CORP COM Stock 540424108 12 280 SH SOLE 280 0 0 LOWES COS INC COM Stock 548661107 111 1400 SH SOLE 1400 0 0 M & T BK CORP COM Stock 55261F104 4 35 SH OTR 6 0 35 0 M & T BK CORP COM Stock 55261F104 12 102 SH SOLE 102 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 1791 23560 SH SOLE 23560 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 18 SH SOLE 18 0 0 MANULIFE FINL CORP COM Stock 56501R106 670 49000 SH SOLE 49000 0 0 MARATHON PETE CORP COM Stock 56585A102 4 104 SH SOLE 104 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 22 325 SH SOLE 325 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 72 3100 SH SOLE 3100 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 95 2050 SH SOLE 2050 0 0 MCDONALDS CORP COM Stock 580135101 6 50 SH OTR 6 0 50 0 MCDONALDS CORP COM Stock 580135101 84 695 SH SOLE 695 0 0 MEDTRONIC PLC SHS Stock G5960L103 173 1995 SH SOLE 1995 0 0 MELCO CROWN ENTMT LTD ADR ADR 585464100 7 575 SH SOLE 575 0 0 MERCK & CO INC COM Stock 58933Y105 524 9092 SH SOLE 9092 0 0 METLIFE INC COM Stock 59156R108 74 1866 SH SOLE 1866 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 10354 28372 SH SOLE 28372 0 0 MICROSOFT CORP COM Stock 594918104 1510 29515 SH SOLE 29515 0 0 MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 170 623 SH SOLE 623 0 0 MIDDLEBY CORP COM Stock 596278101 229 1991 SH SOLE 1991 0 0 MIDDLESEX WATER CO COM Stock 596680108 174 4000 SH SOLE 4000 0 0 MOHAWK INDS INC Stock 608190104 2 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 2 50 SH OTR 6 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 6235 137012 SH SOLE 137012 0 0 MONSANTO CO Stock 61166W101 989 9562 SH SOLE 9562 0 0 MORGAN STANLEY Stock 617446448 16 600 SH SOLE 600 0 0 MOSAIC CO NEW COM Stock 61945C103 8 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 166 2509 SH SOLE 2509 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 6 75 SH OTR 6 0 75 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 2 68 SH SOLE 68 0 0 NAVIENT CORP COM Stock 63938C108 12 1000 SH SOLE 1000 0 0 NETAPP INC COM Stock 64110D104 5 200 SH SOLE 200 0 0 NETFLIX COM INC Stock 64110L106 7 75 SH SOLE 75 0 0 NEW MTN FIN CORP COM CEF 647551100 3 250 SH SOLE 250 0 0 NEWELL BRANDS INC COM Stock 651229106 22 458 SH SOLE 458 0 0 NEWMONT MINING CORP COM Stock 651639106 22 560 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 4659 35732 SH SOLE 35732 0 0 NICE LTD SPONSORED ADR ADR 653656108 13 200 SH SOLE 200 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 16 300 SH OTR 5 0 300 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 873 16799 SH SOLE 16799 0 0 NOBLE CORP PLC SHS USD Stock G65431101 2 200 SH SOLE 200 0 0 NOBLE ENERGY INC COM Stock 655044105 31 860 SH SOLE 860 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 21 250 SH SOLE 250 0 0 NORTHERN TR CORP COM Stock 665859104 20 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6 25 SH SOLE 25 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 98 1185 SH SOLE 1185 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 9 550 SH SOLE 550 0 0 NUCOR CORP COM Stock 670346105 97 1965 SH SOLE 1965 0 0 NVIDIA CORP Stock 67066G104 99 2100 SH SOLE 2100 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 31 400 SH OTR 4,5 0 400 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 3925 50097 SH SOLE 50097 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 38 500 SH OTR 4,5 0 500 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 7188 95131 SH SOLE 95131 0 0 OMNICOM GROUP INC COM Stock 681919106 46 568 SH SOLE 568 0 0 ONEOK INC NEW COM Stock 682680103 14 300 SH SOLE 300 0 0 ONEOK PARTNERS LP MLP 68268N103 80 2000 SH SOLE 2000 0 0 OPHTHOTECH CORP COM Stock 683745103 77 1500 SH SOLE 1500 0 0 ORACLE CORP COM Stock 68389X105 7933 193810 SH SOLE 193810 0 0 ORBITAL ATK INC COM Stock 68557N103 9 100 SH SOLE 100 0 0 OSHKOSH CORP COM Stock 688239201 24 500 SH SOLE 500 0 0 PACCAR INC COM Stock 693718108 104 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6 50 SH OTR 4 0 50 0 PALO ALTO NETWORKS INC COM Stock 697435105 212 1725 SH SOLE 1725 0 0 PARKER HANNIFIN CORP COM Stock 701094104 178 1652 SH SOLE 1652 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 80 2190 SH SOLE 2190 0 0 PEPSICO INC COM Stock 713448108 6827 64438 SH SOLE 64438 0 0 PERRIGO CO PLC SHS Stock G97822103 5 56 SH SOLE 56 0 0 PFIZER INC COM Stock 717081103 4 107 SH OTR 6 0 106 0 PFIZER INC COM Stock 717081103 7000 198806 SH SOLE 198806 0 0 PHILIP MORRIS INTL INC Stock 718172109 1330 13080 SH SOLE 13080 0 0 PHILLIPS 66 Stock 718546104 109 1377 SH SOLE 1377 0 0 PICO HLDGS INC COM NEW Stock 693366205 2 200 SH SOLE 200 0 0 PITNEY BOWES INC COM Stock 724479100 9 500 SH OTR 5 0 500 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 8 SH SOLE 8 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1968 71595 SH SOLE 71595 0 0 PLAINS GP HLDGS L P SHS A REP LTPN Stock 72651A108 394 37767 SH SOLE 37767 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 13 158 SH SOLE 158 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 3 200 SH SOLE 200 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 431 22445 SH SOLE 22445 0 0 POWERSHARES QQQ TR ETF 73935A104 206 1915 SH OTR 1 0 1915 0 POWERSHARES QQQ TR ETF 73935A104 1432 13317 SH SOLE 13317 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 1 60 SH SOLE 60 0 0 PPG INDS INC COM Stock 693506107 962 9234 SH SOLE 9234 0 0 PRAXAIR INC COM Stock 74005P104 106 941 SH SOLE 941 0 0 PRICELINE GRP INC COM NEW Stock 741503403 2 2 SH SOLE 2 0 0 PRICESMART INC COM Stock 741511109 7 75 SH OTR 6 0 75 0 PRICESMART INC COM Stock 741511109 65 693 SH SOLE 693 0 0 PROCTER & GAMBLE CO COM Stock 742718109 4 50 SH OTR 6 0 50 0 PROCTER & GAMBLE CO COM Stock 742718109 3352 39593 SH SOLE 39592 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 3 100 SH SOLE 100 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 246 3398 SH SOLE 3398 0 0 PROSHARES TR SHORT 20+ YR TREASURY ETF ETF 74347X849 1674 79535 SH SOLE 79535 0 0 PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 245 7725 SH SOLE 7725 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 119 2550 SH SOLE 2550 0 0 QUALCOMM INC COM Stock 747525103 442 8252 SH OTR 1 0 8252 0 QUALCOMM INC COM Stock 747525103 21436 400142 SH SOLE 400142 0 0 QUANTA SVCS INC COM Stock 74762E102 18 800 SH OTR 5 0 800 0 QUANTA SVCS INC COM Stock 74762E102 805 34832 SH SOLE 34832 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 90 1100 SH SOLE 1100 0 0 QUESTAR CORP COM Stock 748356102 1 40 SH SOLE 40 0 0 RADIUS HEALTH INC COM NEW Stock 750469207 18 500 SH SOLE 500 0 0 RANGE RES CORP COM Stock 75281A109 41 950 SH OTR 1,4,5 0 950 0 RANGE RES CORP COM Stock 75281A109 1343 31122 SH SOLE 31122 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 94 1900 SH SOLE 1900 0 0 RAYTHEON CO COM NEW Stock 755111507 135 993 SH SOLE 993 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 10 30 SH SOLE 30 0 0 RITE AID CORP COM Stock 767754104 15 2000 SH SOLE 2000 0 0 RMG NETWORKS HLDG CORP COM Stock 74966K102 0 100 SH SOLE 100 0 0 ROCKWELL COLLINS INC Stock 774341101 34 400 SH SOLE 400 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 24 600 SH SOLE 600 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 46 271 SH SOLE 271 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T ADR 780097713 87 3450 SH SOLE 3450 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F ADR 780097804 1 40 SH SOLE 40 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 622 11256 SH SOLE 11256 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 11 900 SH SOLE 900 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 50 SH SOLE 50 0 0 SANOFI SA ADR 80105N105 12 283 SH SOLE 283 0 0 SCHLUMBERGER LTD COM Stock 806857108 6641 83973 SH SOLE 83973 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 4 175 SH SOLE 175 0 0 SEI INVESTMENTS CO COM Stock 784117103 48 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM Stock 816851109 2 20 SH SOLE 20 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 21 600 SH OTR 5 0 600 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 1699 48705 SH SOLE 48705 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 18 1200 SH SOLE 1200 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 14 76 SH SOLE 76 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 40 10060 SH SOLE 10060 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6 100 SH SOLE 100 0 0 SLM CORP COM Stock 78442P106 6 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW Stock 832696405 155 1015 SH SOLE 1015 0 0 SNAP ON INC COM Stock 833034101 663 4200 SH SOLE 4200 0 0 SOUTHERN CO COM Stock 842587107 29 534 SH SOLE 534 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH SOLE 1 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16 458 SH SOLE 458 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 1649 53575 SH SOLE 53575 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 48 270 SH SOLE 270 0 0 SPDR GOLD ETF ETF 78463V107 71 562 SH SOLE 562 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 3 100 SH SOLE 100 0 0 SPDR S&P 500 TRUST ETF 78462F103 34 160 SH OTR 1 0 160 0 SPDR S&P 500 TRUST ETF 78462F103 538 2569 SH SOLE 2569 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 104 1235 SH SOLE 1235 0 0 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 7 125 SH SOLE 125 0 0 SPRINT CORP COM SER 1 Stock 85207U105 4 785 SH SOLE 785 0 0 SQUARE INC CL A Stock 852234103 23 2500 SH OTR 1 0 2500 0 ST JUDE MED INC COM Stock 790849103 187 2400 SH SOLE 2400 0 0 STAG INDL INC COM REIT 85254J102 24 1000 SH OTR 5 0 1000 0 STAG INDL INC COM REIT 85254J102 8859 372072 SH SOLE 372072 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 11 100 SH SOLE 100 0 0 STAPLES INC COM Stock 855030102 0 1 SH SOLE 1 0 0 STARBUCKS CORP Stock 855244109 103 1800 SH SOLE 1800 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 10 500 SH SOLE 500 0 0 STATE STR CORP COM Stock 857477103 772 14315 SH SOLE 14315 0 0 STERICYCLE INC Stock 858912108 29 280 SH SOLE 280 0 0 STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 4 175 SH OTR 6 0 175 0 STRYKER CORP COM Stock 863667101 26 221 SH SOLE 221 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 236 12821 SH SOLE 12821 0 0 SYSCO CORP COM Stock 871829107 142 2800 SH SOLE 2800 0 0 T C PIPELINES MLP 87233Q108 7 125 SH OTR 6 0 125 0 T C PIPELINES MLP 87233Q108 192 3347 SH SOLE 3347 0 0 T MOBILE US INC COM Stock 872590104 4 100 SH SOLE 100 0 0 TARGET CORP COM Stock 87612E106 848 12150 SH SOLE 12150 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 304 7007 SH SOLE 7007 0 0 TEEKAY CORPORATION COM Stock Y8564W103 1 100 SH OTR 5 0 100 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 10 900 SH OTR 5 0 900 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 10 1600 SH OTR 5 0 1600 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 5 750 SH SOLE 750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3764 74928 SH SOLE 74928 0 0 TEXTRON INC COM Stock 883203101 22 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9604 64994 SH SOLE 64994 0 0 THOMSON REUTERS CORP COM Stock 884903105 28 700 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 Stock 887317303 7 100 SH OTR 5 0 100 0 TIME WARNER INC Stock 887317303 78 1056 SH SOLE 1056 0 0 TJX COS INC NEW COM Stock 872540109 10 125 SH OTR 6 0 125 0 TJX COS INC NEW COM Stock 872540109 1994 25815 SH SOLE 25815 0 0 TOLL BROTHERS INC COM Stock 889478103 51 1900 SH SOLE 1900 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 2 157 SH SOLE 157 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 128 1075 SH SOLE 1075 0 0 TRIPADVISOR INC COM Stock 896945201 13 200 SH SOLE 200 0 0 TWITTER INC COM Stock 90184L102 17 1000 SH SOLE 1000 0 0 UGI CORP NEW COM Stock 902681105 68 1500 SH SOLE 1500 0 0 UNDER ARMOUR INC Stock 904311107 9 218 SH SOLE 218 0 0 UNDER ARMOUR INC CL C Stock 904311206 8 219 SH SOLE 219 0 0 UNIFI INC COM NEW Stock 904677200 1 33 SH SOLE 33 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 23 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 77 1600 SH SOLE 1600 0 0 UNION PAC CORP COM Stock 907818108 17 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 1261 14450 SH SOLE 14450 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 13 125 SH SOLE 125 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318201 1 74 SH SOLE 74 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 5 51 SH OTR 6 0 51 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1546 15075 SH SOLE 15075 0 0 UNITEDHEALTH GROUP Stock 91324P102 38 272 SH SOLE 272 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 60 880 SH OTR 4,5 0 880 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 11521 169928 SH SOLE 169928 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 530 9275 SH SOLE 9275 0 0 US BANCORP DEL COM NEW Stock 902973304 74 1833 SH SOLE 1833 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 253 4820 SH SOLE 4820 0 0 VALEANT PHARMACEUTICALS INT'L Stock 91911K102 8 375 SH OTR 4 0 375 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 7 130 SH SOLE 130 0 0 VALLEY NATL BANCORP COM Stock 919794107 3 367 SH SOLE 367 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 165 1350 SH SOLE 1350 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 100 710 SH SOLE 710 0 0 VANGUARD EUROPEAN ETF 922042874 2706 58000 SH SOLE 58000 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 350 SH SOLE 350 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5376 41200 SH SOLE 41200 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 183 1720 SH SOLE 1720 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 43 400 SH SOLE 400 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 16 179 SH SOLE 179 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 3097 25049 SH SOLE 25049 0 0 VANGUARD REIT INDEX ETF ETF 922908553 46 517 SH SOLE 517 0 0 VANGUARD S&P 500 ETF ETF 922908363 4 22 SH OTR 1 0 22 0 VANGUARD S&P 500 ETF ETF 922908363 9916 51593 SH SOLE 51593 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 78 961 SH SOLE 961 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1849 15982 SH SOLE 15982 0 0 VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 39 400 SH SOLE 400 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 36 SH SOLE 36 0 0 VARIAN MED SYS INC COM Stock 92220P105 30 366 SH SOLE 366 0 0 VERINT SYS INC COM Stock 92343X100 8 253 SH SOLE 253 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2011 36011 SH SOLE 36011 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 525 6100 SH SOLE 6100 0 0 VIACOM INC NEW CL B Stock 92553P201 15 368 SH SOLE 368 0 0 VISA INC COM CL A Stock 92826C839 1509 20349 SH SOLE 20349 0 0 VISTA OUTDOOR INC COM Stock 928377100 2 50 SH OTR 6 0 50 0 VISTA OUTDOOR INC COM Stock 928377100 10 200 SH SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2748 33003 SH SOLE 33003 0 0 WAL-MART STORES INC COM Stock 931142103 98 1340 SH SOLE 1340 0 0 WASHINGTON TR BANCORP COM Stock 940610108 2013 53083 SH SOLE 53083 0 0 WASTE MGMT INC DEL COM Stock 94106L109 8 125 SH SOLE 125 0 0 WATERS CORP COM Stock 941848103 129 920 SH SOLE 920 0 0 WATSCO INC COM Stock 942622200 34 245 SH SOLE 245 0 0 WELLS FARGO & CO NEW COM Stock 949746101 5474 115655 SH SOLE 115655 0 0 WEYERHAEUSER CO COM REIT 962166104 3 88 SH OTR 6 0 88 0 WEYERHAEUSER CO COM REIT 962166104 4422 148547 SH SOLE 148547 0 0 WHOLE FOODS MARKET INC Stock 966837106 32 1000 SH SOLE 1000 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96949L105 2 53 SH OTR 6 0 53 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 3 58 SH SOLE 58 0 0 XCEL ENERGY INC COM Stock 98389B100 67 1500 SH SOLE 1500 0 0 XILINX INC COM Stock 983919101 3 63 SH SOLE 63 0 0 XL GROUP PLC SHS Stock G98290102 3 104 SH SOLE 104 0 0 XURA INC COM Stock 98420V107 10 390 SH SOLE 390 0 0 ZIMMER HLDGS INC Stock 98956P102 153 1275 SH SOLE 1275 0 0