Chief Compliance Officer

0000950123-18-007264.txt : 20180802 0000950123-18-007264.hdr.sgml : 20180802 20180802093821 ACCESSION NUMBER: 0000950123-18-007264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18986925 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 06-30-2018 06-30-2018 Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 N Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas E. Gardner Providence RI 08-01-2018 5 590 606359 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 3D SYSTEMS CORPORATION Stock 88554D205 0 25 SH SOLE 25 0 0 3M CO COM Stock 88579Y101 588 2990 SH SOLE 2990 0 0 ABBOTT LABS COM Stock 002824100 43 705 SH SOLE 705 0 0 ABBVIE INC COM Stock 00287Y109 79 850 SH OTR 1,2 0 850 0 ABBVIE INC COM Stock 00287Y109 8005 86403 SH SOLE 86403 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 25 155 SH SOLE 155 0 0 ADOBE SYS INC Stock 00724F101 447 1834 SH SOLE 1834 0 0 ADVANSIX INC COM Stock 00773T101 0 3 SH SOLE 3 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 5 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 27 500 SH SOLE 500 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 20 300 SH OTR 5 0 300 0 AETNA INC COM Stock 00817Y108 551 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 8 50 SH SOLE 50 0 0 AKAMAI TECH Stock 00971T101 29 400 SH OTR 3,5 0 400 0 AKAMAI TECH Stock 00971T101 13309 181748 SH SOLE 181748 0 0 ALCOA CORP COM Stock 013872106 30 638 SH SOLE 638 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 181 975 SH SOLE 975 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 302 884 SH SOLE 884 0 0 ALLEGION PLC Stock G0176J109 15 200 SH SOLE 200 0 0 ALLERGAN PLC SHS Stock G0177J108 17 100 SH OTR 3 0 100 0 ALLERGAN PLC SHS Stock G0177J108 2694 16157 SH SOLE 16157 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1162 40685 SH SOLE 40685 0 0 ALLSTATE CORP Stock 020002101 70 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1181 1059 SH SOLE 1059 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 344 7737 SH SOLE 7737 0 0 ALTRIA GROUP INC COM Stock 02209S103 787 13850 SH SOLE 13850 0 0 AMAZON.COM INC Stock 023135106 255 150 SH SOLE 150 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 83 850 SH SOLE 850 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 159 3003 SH SOLE 3003 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 2 150 SH SOLE 150 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 179 2100 SH SOLE 2100 0 0 AMGEN INC Stock 031162100 6262 33926 SH SOLE 33926 0 0 ANADARKO PETE CORP Stock 032511107 4563 62297 SH SOLE 62297 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7 700 SH SOLE 700 0 0 ANSYS INC Stock 03662Q105 71 405 SH SOLE 405 0 0 APACHE CORP COM Stock 037411105 7 150 SH SOLE 150 0 0 APPLE INC Stock 037833100 62 334 SH OTR 1,2,5 0 334 0 APPLE INC Stock 037833100 13145 71013 SH SOLE 71013 0 0 AQUA AMERICA INC COM Stock 03836W103 53 1500 SH SOLE 1500 0 0 ARAMARK COM Stock 03852U106 19 500 SH OTR 5 0 500 0 ARAMARK COM Stock 03852U106 1386 37370 SH SOLE 37370 0 0 ARCH COAL INC CL A Stock 039380407 0 4 SH SOLE 4 0 0 ARCONIC INC COM Stock 03965L100 40 2333 SH SOLE 2333 0 0 ARES CAP CORP COM CEF 04010L103 12 750 SH SOLE 750 0 0 AT&T INC COM Stock 00206R102 5 143 SH OTR 5 0 143 0 AT&T INC COM Stock 00206R102 723 22501 SH SOLE 22501 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 468 3492 SH SOLE 3492 0 0 AUTOZONE INC NEV Stock 053332102 34 50 SH OTR 5 0 50 0 AUTOZONE INC NEV Stock 053332102 60 90 SH SOLE 90 0 0 BAIDU COM ADR ADR 056752108 272 1120 SH SOLE 1120 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 5 162 SH SOLE 162 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 2 348 SH SOLE 348 0 0 BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 31 25 SH SOLE 25 0 0 BANK AMER CORP COM Stock 060505104 57 2025 SH OTR 1,2,3,4 0 2025 0 BANK AMER CORP COM Stock 060505104 13354 473708 SH SOLE 473707 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 59 1085 SH SOLE 1085 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 174 3042 SH SOLE 3042 0 0 BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 248 9400 SH SOLE 9400 0 0 BARRICK GOLD CORP F Stock 067901108 2 176 SH SOLE 176 0 0 BAXTER INTL INC COM Stock 071813109 36 481 SH SOLE 481 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 846 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 1123 6019 SH SOLE 6019 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 14 270 SH SOLE 270 0 0 BIG LOTS INC Stock 089302103 42 1000 SH OTR 1 0 1000 0 BIG LOTS INC Stock 089302103 8286 198329 SH SOLE 198329 0 0 BIOGEN IDEC INC Stock 09062X103 1509 5200 SH SOLE 5200 0 0 BLACKROCK CR ALLCTN INC TR COM CEF 092508100 14 1119 SH SOLE 1119 0 0 BLACKROCK INC Stock 09247X101 23 47 SH SOLE 47 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 11 345 SH SOLE 345 0 0 BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 41 1000 SH SOLE 1000 0 0 BLINK CHARGING CO COM Stock 09354A100 26 5000 SH SOLE 5000 0 0 BLOCK H & R INC COM Stock 093671105 2026 88942 SH SOLE 88942 0 0 BOEING CO COM Stock 097023105 99 295 SH SOLE 295 0 0 BOFI HLDG INC COM Stock 05566U108 8 200 SH SOLE 200 0 0 BOSTON BEER INC CL A Stock 100557107 45 150 SH SOLE 150 0 0 BP PLC SPONSORED ADR ADR 055622104 96 2111 SH SOLE 2111 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH SOLE 28 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 418 SH SOLE 418 0 0 BROADCOM INC COM Stock 11135F101 18 75 SH OTR 4 0 75 0 BROADCOM INC COM Stock 11135F101 1213 5001 SH SOLE 5001 0 0 BROADRIDGE FIN SOL Stock 11133T103 12 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 29 750 SH SOLE 750 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 519 27917 SH SOLE 27917 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 63 1800 SH SOLE 1800 0 0 CABLE ONE INC COM Stock 12685J105 54 74 SH SOLE 74 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 19 1527 SH SOLE 1527 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH SOLE 9 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 12 150 SH OTR 2 0 150 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 2083 25477 SH SOLE 25477 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 36 1000 SH SOLE 1000 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 100 SH OTR 2 0 100 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 129 1406 SH SOLE 1406 0 0 CARNIVAL CORP Stock 143658300 6 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM Stock 149123101 88 645 SH SOLE 645 0 0 CBL & ASSOC PPTYS INC REIT 124830100 2 425 SH SOLE 425 0 0 CDK GLOBAL INC COM Stock 12508E101 73 1127 SH SOLE 1127 0 0 CELGENE CORP COM Stock 151020104 12 150 SH OTR 5 0 150 0 CELGENE CORP COM Stock 151020104 1445 18195 SH SOLE 18195 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 13 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM Stock 156700106 73 3925 SH SOLE 3925 0 0 CERNER CORP Stock 156782104 119 1982 SH SOLE 1982 0 0 CHEMOURS CO COM Stock 163851108 15 329 SH SOLE 329 0 0 CHEVRON CORP NEW COM Stock 166764100 333 2637 SH SOLE 2636 0 0 CHUBB LIMITED COM Stock H1467J104 125 981 SH SOLE 981 0 0 CHURCH & DWIGHT INC Stock 171340102 4 75 SH OTR 3 0 75 0 CHURCH & DWIGHT INC Stock 171340102 7134 134199 SH SOLE 134199 0 0 CINCINNATI FINL CORP COM Stock 172062101 67 1000 SH SOLE 1000 0 0 CISCO SYS INC Stock 17275R102 11 250 SH OTR 4 0 250 0 CISCO SYS INC Stock 17275R102 6202 144123 SH SOLE 144123 0 0 CITIGROUP INC Stock 172967424 3 50 SH OTR 3 0 50 0 CITIGROUP INC Stock 172967424 682 10193 SH SOLE 10193 0 0 CMS ENERGY CORP COM Stock 125896100 213 4500 SH SOLE 4500 0 0 COASTWAY BANCORP INCCOM USD0.01 Stock 190632109 69 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 80 1832 SH SOLE 1832 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 57 720 SH SOLE 720 0 0 COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 44 1726 SH SOLE 1726 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 6 100 SH OTR 2 0 100 0 COLGATE PALMOLIVE CO COM Stock 194162103 2395 36949 SH SOLE 36949 0 0 COMCAST CORP NEW CL A Stock 20030N101 3 100 SH OTR 3 0 100 0 COMCAST CORP NEW CL A Stock 20030N101 11548 351952 SH SOLE 351952 0 0 COMPUTER ASSOC INTL Stock 12673P105 39 1100 SH SOLE 1100 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 65 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 113 1626 SH SOLE 1626 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 195 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 22 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 322 2943 SH SOLE 2943 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 174 3382 SH SOLE 3382 0 0 COPART INC COM Stock 217204106 31 550 SH OTR 2 0 550 0 COPART INC COM Stock 217204106 332 5865 SH SOLE 5865 0 0 CORESITE RLTY CORP COM REIT 21870Q105 105 950 SH SOLE 950 0 0 CORNING INC COM Stock 219350105 1 53 SH SOLE 53 0 0 COSTCO WHOLESALE CORP Stock 22160K105 313 1500 SH SOLE 1500 0 0 CSX CORP Stock 126408103 52 810 SH SOLE 810 0 0 CULP INC COM Stock 230215105 2 100 SH SOLE 100 0 0 CUMMINS INC COM Stock 231021106 3 25 SH OTR 3 0 25 0 CUMMINS INC COM Stock 231021106 13 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP COM Stock 231561101 557 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 4611 71661 SH SOLE 71661 0 0 CYRUSONE INC COM REIT 23283R100 29 500 SH SOLE 500 0 0 DANAHER CORP Stock 235851102 20 200 SH OTR 5 0 200 0 DANAHER CORP Stock 235851102 7663 77659 SH SOLE 77659 0 0 DEERE & CO COM Stock 244199105 196 1404 SH SOLE 1404 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 8 93 SH SOLE 93 0 0 DENBURY RESOURCES INC Stock 247916208 503 104550 SH OTR 1,2,3,4,5 0 104550 0 DENBURY RESOURCES INC Stock 247916208 3769 783561 SH SOLE 783561 0 0 DEVON ENERGY CORP Stock 25179M103 3635 82690 SH SOLE 82690 0 0 DIGITAL RLTY TR INC COM REIT 253868103 9 77 SH OTR 2 0 76 0 DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH OTR 2 0 25 0 DISNEY WALT CO COM DISNEY Stock 254687106 104 997 SH SOLE 997 0 0 DIXIE GROUP INC Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 17 1250 SH OTR 4 0 1250 0 DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 2652 194998 SH SOLE 194998 0 0 DOMINION RESOURCES INC Stock 25746U109 3 50 SH SOLE 50 0 0 DOVER CORP COM Stock 260003108 401 5484 SH SOLE 5484 0 0 DOWDUPONT INC COM Stock 26078J100 133 2019 SH SOLE 2019 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 12 100 SH SOLE 100 0 0 DTE ENERGY CO COM Stock 233331107 155 1500 SH SOLE 1500 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 230 2905 SH SOLE 2905 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 81 1000 SH SOLE 1000 0 0 DYCOM INDS INC COM Stock 267475101 19 200 SH SOLE 200 0 0 EATON CORP PLC SHS Stock G29183103 1004 13433 SH SOLE 13433 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 136 2604 SH SOLE 2604 0 0 EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 9 767 SH SOLE 767 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 58 2500 SH SOLE 2500 0 0 EBAY INC Stock 278642103 17 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 2231 15895 SH SOLE 15895 0 0 EDISON INTL COM Stock 281020107 190 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 113 775 SH OTR 4,5 0 775 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13640 93704 SH SOLE 93704 0 0 ELECTRONICS FOR IMAGING INC Stock 286082102 3 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 240 3464 SH SOLE 3464 0 0 ENBRIDGE ENERGY PARTNERS LP Stock 29250R106 255 23320 SH SOLE 23320 0 0 ENCANA CORPORATION Stock 292505104 3 250 SH SOLE 250 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 77 1017 SH OTR 1,2,3,5 0 1017 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3139 41337 SH SOLE 41337 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 19 1000 SH SOLE 1000 0 0 ENOVA INTL INC COM Stock 29357K103 37 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM Stock 29364G103 86 1070 SH SOLE 1070 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 512 18500 SH SOLE 18500 0 0 EOG RESOURCES INC Stock 26875P101 916 7358 SH SOLE 7358 0 0 EQT CORP COM Stock 26884L109 22 400 SH SOLE 400 0 0 EQT MIDSTREAM PNTRS LP Stock 26885B100 1867 36189 SH SOLE 36189 0 0 EVERSOURCE ENERGY COM Stock 30040W108 111 1889 SH SOLE 1889 0 0 EXPRESS SCRIPTS INC Stock 30219G108 4 50 SH OTR 2 0 50 0 EXPRESS SCRIPTS INC Stock 30219G108 31 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM Stock 30231G102 9 110 SH OTR 2 0 110 0 EXXON MOBIL CORP COM Stock 30231G102 8663 104709 SH SOLE 104709 0 0 F M C CORP COM NEW Stock 302491303 178 2000 SH SOLE 2000 0 0 FACEBOOK INC CL A Stock 30303M102 423 2178 SH SOLE 2178 0 0 FASTENAL CO Stock 311900104 58 1200 SH SOLE 1200 0 0 FEDEX CORP Stock 31428X106 4 16 SH SOLE 16 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 20 519 SH SOLE 519 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 23 214 SH SOLE 214 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 647 SH OTR 1,3 0 647 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1279 48103 SH SOLE 48103 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 40 SH OTR 3 0 40 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2271 23459 SH SOLE 23459 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2500 SH SOLE 2500 0 0 FLIR SYS INC COM Stock 302445101 13 250 SH OTR 3,5 0 250 0 FLIR SYS INC COM Stock 302445101 1024 19695 SH SOLE 19695 0 0 FORTIVE CORP COM Stock 34959J108 2249 29169 SH SOLE 29169 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 19 SH SOLE 19 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 10 53 SH OTR 2 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 288 1545 SH SOLE 1545 0 0 GENERAL ELECTRIC CO COM Stock 369604103 36 2611 SH OTR 1,2,4 0 2611 0 GENERAL ELECTRIC CO COM Stock 369604103 1621 119126 SH SOLE 119125 0 0 GENERAL MLS INC COM Stock 370334104 31 700 SH SOLE 700 0 0 GILEAD SCIENCES INC Stock 375558103 1579 22287 SH SOLE 22287 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 677 SH SOLE 677 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 50 SH OTR 3 0 50 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3310 150373 SH SOLE 150373 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 26 1250 SH SOLE 1250 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T104 1 2000 SH SOLE 2000 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1567 7105 SH SOLE 7105 0 0 GOLUB CAP BDC INC COM CEF 38173M102 15 800 SH SOLE 800 0 0 GOOGLE INC Stock 02079K305 11 10 SH OTR 3 0 10 0 GOOGLE INC Stock 02079K305 4981 4411 SH SOLE 4411 0 0 GRACO INC COM Stock 384109104 39 870 SH SOLE 870 0 0 GRAHAM HLDGS CO COM Stock 384637104 87 149 SH SOLE 149 0 0 GREENBRIER COMPANIES INC Stock 393657101 11 200 SH SOLE 200 0 0 H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR 404280604 27 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM Stock 406216101 63 1400 SH SOLE 1400 0 0 HALYARD HEALTH INC COM Stock 05350V106 5 87 SH SOLE 87 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 29 1000 SH OTR 1 0 1000 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 16 770 SH SOLE 770 0 0 HANESBRANDS INC Stock 410345102 111 5024 SH SOLE 5024 0 0 HANOVER INSURANCE GROUP Stock 410867105 120 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 5327 57713 SH SOLE 57713 0 0 HC2 HLDGS INC COM Stock 404139107 29 5000 SH OTR 1 0 5000 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 855 10246 SH SOLE 10246 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 9 325 SH SOLE 325 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 53 406 SH SOLE 406 0 0 HOLOGIC INC Stock 436440101 411 10334 SH SOLE 10334 0 0 HOME DEPOT Stock 437076102 14210 72832 SH SOLE 72832 0 0 HONEYWELL INTL INC Stock 438516106 79 550 SH SOLE 550 0 0 HORACE MANN EDUCATORS COR Stock 440327104 22 500 SH SOLE 500 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 295 20000 SH OTR 1 0 20000 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 11798 799300 SH SOLE 799300 0 0 ICICI BANK LTD ADR ADR 45104G104 7 825 SH SOLE 825 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 14 100 SH SOLE 100 0 0 ILLUMINA INC COM Stock 452327109 70 250 SH SOLE 250 0 0 INDEPENDENT BANK CORP MA Stock 453836108 9989 127408 SH SOLE 127408 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 367 5124 SH SOLE 5124 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 36 400 SH OTR 5 0 400 0 INGERSOLL-RAND PLC SHS Stock G47791101 3620 40348 SH SOLE 40348 0 0 INTEL CORP COM Stock 458140100 7 150 SH OTR 2 0 150 0 INTEL CORP COM Stock 458140100 1206 24254 SH SOLE 24254 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH SOLE 40 0 0 INTL BUSINESS MACHINES Stock 459200101 7 50 SH OTR 2 0 50 0 INTL BUSINESS MACHINES Stock 459200101 794 5685 SH SOLE 5685 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 359 750 SH SOLE 750 0 0 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 81 2730 SH SOLE 2730 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 45 400 SH SOLE 400 0 0 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 0 28 SH SOLE 28 0 0 INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF 46138E412 78 2460 SH SOLE 2460 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 17 515 SH SOLE 515 0 0 IPG PHOTONICS CORP COM Stock 44980X109 11 50 SH OTR 5 0 50 0 IPG PHOTONICS CORP COM Stock 44980X109 29 130 SH SOLE 130 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29 275 SH OTR 3 0 275 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 20378 196511 SH SOLE 196511 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 71 852 SH SOLE 852 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 15 140 SH OTR 3 0 140 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4864 44612 SH SOLE 44612 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10 50 SH OTR 2 0 50 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1046 5370 SH SOLE 5370 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 55 560 SH SOLE 560 0 0 ISHARES DJ US TELECOM ETF 464287713 58 2090 SH SOLE 2090 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 15 110 SH SOLE 110 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 13 220 SH SOLE 220 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 41 770 SH SOLE 770 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 49 449 SH SOLE 449 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 28 700 SH OTR 1 0 700 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 10561 268244 SH SOLE 268243 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 1176 26314 SH SOLE 26314 0 0 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 6 100 SH SOLE 100 0 0 ISHARES GOLD TRUST ETF ETF 464285105 7 583 SH SOLE 583 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 6 54 SH SOLE 54 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 229 4985 SH SOLE 4985 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 10 90 SH OTR 3 0 90 0 ISHARES MSCI EAFE ETF ETF 464287465 17 260 SH OTR 1,3 0 260 0 ISHARES MSCI EAFE ETF ETF 464287465 26080 389424 SH SOLE 389424 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 30 SH OTR 1 0 30 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4020 92769 SH SOLE 92769 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 5 110 SH SOLE 110 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 176 1600 SH SOLE 1600 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 54 447 SH SOLE 447 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 68 418 SH SOLE 418 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12 137 SH SOLE 137 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4 22 SH SOLE 22 0 0 ISHARES S&P 500 INDEX ETF 464287200 40 145 SH OTR 2 0 145 0 ISHARES S&P 500 INDEX ETF 464287200 2009 7359 SH SOLE 7359 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 78 346 SH SOLE 346 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 250 1546 SH SOLE 1546 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5 60 SH OTR 2 0 60 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 739 8850 SH SOLE 8850 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 23 120 SH SOLE 120 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 299 1829 SH SOLE 1829 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 486 12890 SH SOLE 12890 0 0 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 6 50 SH SOLE 50 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 174 1616 SH SOLE 1616 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 12 80 SH SOLE 80 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 97 459 SH SOLE 459 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 602 5735 SH SOLE 5735 0 0 ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 264 13050 SH SOLE 13050 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 489 2744 SH SOLE 2744 0 0 J M SMUCKER CO NEW Stock 832696405 70 650 SH SOLE 650 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 38 600 SH OTR 1,5 0 600 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 3739 58889 SH SOLE 58889 0 0 JOHNSON & JOHNSON COM Stock 478160104 13 107 SH OTR 2 0 106 0 JOHNSON & JOHNSON COM Stock 478160104 4520 37247 SH SOLE 37247 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 13533 129872 SH SOLE 129872 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 16 300 SH SOLE 300 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 44 800 SH OTR 5 0 800 0 KELLOGG CO COM Stock 487836108 17 240 SH SOLE 240 0 0 KEMPER CORP DEL COM Stock 488401100 1362 18000 SH SOLE 18000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1655 15710 SH SOLE 15710 0 0 KINDER MORGAN INC Stock 49456B101 79 4476 SH OTR 1,3,4,5 0 4476 0 KINDER MORGAN INC Stock 49456B101 26714 1511808 SH SOLE 1511807 0 0 KKR & CO L P DEL COM UNITS Stock 48251W104 7 300 SH SOLE 300 0 0 KNOWLES CORP Stock 49926D109 46 2985 SH SOLE 2985 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 2 0 16 0 KRAFT HEINZ CO COM Stock 500754106 194 3092 SH SOLE 3092 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 14 75 SH SOLE 75 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 269 1500 SH SOLE 1500 0 0 LILLY ELI & CO COM Stock 532457108 348 4075 SH SOLE 4075 0 0 LINCOLN NATL CORP IND COM Stock 534187109 249 4000 SH SOLE 4000 0 0 LOCKHEED MARTIN CORP Stock 539830109 61 205 SH SOLE 205 0 0 LOWES COS INC COM Stock 548661107 134 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 9 50 SH SOLE 50 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1 54 SH SOLE 54 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1340 19402 SH SOLE 19402 0 0 MAGNA INTL INC COM Stock 559222401 58 1000 SH SOLE 1000 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 12 SH SOLE 12 0 0 MANULIFE FINL CORP COM Stock 56501R106 5714 317998 SH SOLE 317998 0 0 MARATHON PETE CORP Stock 56585A102 7 104 SH SOLE 104 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 28 225 SH SOLE 225 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 69 5000 SH OTR 1 0 5000 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 119 8600 SH SOLE 8600 0 0 MASCO CORP COM Stock 574599106 15 400 SH SOLE 400 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 170 2925 SH SOLE 2925 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 56 1000 SH OTR 1 0 1000 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 83 1500 SH SOLE 1500 0 0 MCDONALDS CORP COM Stock 580135101 8 50 SH OTR 0 50 0 MCDONALDS CORP COM Stock 580135101 71 450 SH SOLE 450 0 0 MEDTRONIC PLC SHS Stock G5960L103 128 1498 SH SOLE 1498 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 16 575 SH SOLE 575 0 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 51 800 SH OTR 3,4,5 0 800 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 3847 45634 SH SOLE 45634 0 0 MERCK & CO INC Stock 58933Y105 518 8534 SH SOLE 8534 0 0 METLIFE INC COM Stock 59156R108 81 1866 SH SOLE 1866 0 0 METTLER TOLEDO INTL INCF Stock 592688105 6 10 SH OTR 3 0 10 0 METTLER TOLEDO INTL INCF Stock 592688105 15466 26728 SH SOLE 26728 0 0 MICROSOFT Stock 594918104 2513 25482 SH SOLE 25482 0 0 MIDDLEBY CORP COM Stock 596278101 5 50 SH SOLE 50 0 0 MIDDLESEX WATER CO COM Stock 596680108 169 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 2 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 5232 127607 SH SOLE 127607 0 0 MORGAN STANLEY Stock 617446448 14 300 SH SOLE 300 0 0 MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 105 7463 SH SOLE 7463 0 0 MOSAIC CO Stock 61945C103 8 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 260 2236 SH SOLE 2236 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 3 68 SH SOLE 68 0 0 NAVIENT CORPORATION COM Stock 63938C108 13 1000 SH SOLE 1000 0 0 NETAPP INC Stock 64110D104 16 200 SH SOLE 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PARTNR INT A Stock PART00132 21 862 SH OTR 5 0 862 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock PART00132 393 16422 SH SOLE 16422 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 21 158 SH SOLE 158 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 458 24805 SH SOLE 24805 0 0 POWERSHARES QQQ TR ETF 46090E103 329 1915 SH OTR 5 0 1915 0 POWERSHARES QQQ TR ETF 46090E103 2279 13276 SH SOLE 13276 0 0 PPG INDS INC COM Stock 693506107 16 150 SH SOLE 150 0 0 PRAXAIR INC Stock 74005P104 96 605 SH SOLE 605 0 0 PRICELINE.COM INC Stock 09857L108 4 2 SH SOLE 2 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4 50 SH OTR 2 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 1740 22293 SH SOLE 22293 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 6 100 SH SOLE 100 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 411 18135 SH SOLE 18135 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 174 2349 SH SOLE 2349 0 0 PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 791 22000 SH SOLE 22000 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 51 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 10 400 SH SOLE 400 0 0 QUALCOMM INC COM Stock 747525103 463 8252 SH OTR 1 0 8252 0 QUALCOMM INC COM Stock 747525103 20047 357222 SH SOLE 357222 0 0 QUANTA SERVICES INC Stock 74762E102 33 1000 SH OTR 5 0 1000 0 QUANTA SERVICES INC Stock 74762E102 4581 137148 SH SOLE 137148 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 66 600 SH SOLE 600 0 0 RANGE RESOURCES CORP Stock 75281A109 38 2300 SH OTR 1,5 0 2300 0 RANGE RESOURCES CORP Stock 75281A109 347 20749 SH SOLE 20749 0 0 RAYMOND JAMES FINL INC Stock 754730109 170 1900 SH SOLE 1900 0 0 RAYTHEON CO COM NEW Stock 755111507 195 1008 SH SOLE 1008 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 143 4369 SH SOLE 4369 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 10 30 SH SOLE 30 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 2902 72539 SH SOLE 72539 0 0 ROCKWELL COLLINS INC Stock 774341101 21 155 SH SOLE 155 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 28 600 SH SOLE 600 0 0 ROPER INDUSTRIES INC Stock 776696106 75 271 SH SOLE 271 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 713 10304 SH SOLE 10304 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 25 300 SH SOLE 300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 12 900 SH SOLE 900 0 0 SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 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 6450 96220 SH SOLE 96220 0 0 SEI INVESTMENTS CO Stock 784117103 63 1000 SH SOLE 1000 0 0 SEMPRA ENERGY Stock 816851109 26 220 SH SOLE 220 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 55 1160 SH SOLE 1160 0 0 SHIP FINANCE INTERNATIONAL Stock G81075106 18 1200 SH SOLE 1200 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 128 1000 SH SOLE 1000 0 0 SIRIUS XM RADIO INC Stock 82968B103 57 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 SNAP INC CL A Stock 83304A106 20 1500 SH SOLE 1500 0 0 SNAP ON INC COM Stock 833034101 675 4200 SH SOLE 4200 0 0 SONY CORP SPONSORED ADR ADR 835699307 20 389 SH SOLE 389 0 0 SOUTHERN CO COM Stock 842587107 25 534 SH SOLE 534 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 0 1 SH SOLE 1 0 0 SPARTAN MTRS INC COM Stock 846819100 15 1000 SH SOLE 1000 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 633 20975 SH SOLE 20975 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16 458 SH SOLE 458 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 40 165 SH SOLE 165 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 1 11 SH SOLE 11 0 0 SPDR GOLD ETF ETF 78463V107 63 534 SH SOLE 534 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 9 250 SH SOLE 250 0 0 SPDR S&P 500 ETF ETF 78462F103 43 160 SH OTR 1 0 160 0 SPDR S&P 500 ETF ETF 78462F103 782 2881 SH SOLE 2881 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 1 15 SH SOLE 15 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 235 661 SH SOLE 661 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 6 70 SH SOLE 70 0 0 SPRINT CORP Stock 85207U105 26 4785 SH SOLE 4785 0 0 SQUARE INC CL A Stock 852234103 123 2000 SH OTR 1 0 2000 0 STAG INDL INC COM REIT 85254J102 30 1100 SH OTR 3,5 0 1100 0 STAG INDL INC COM REIT 85254J102 10295 378076 SH SOLE 378076 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 797 6000 SH SOLE 6000 0 0 STARBUCKS CORP COM Stock 855244109 5 100 SH SOLE 100 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 11 500 SH SOLE 500 0 0 STATE STR CORP COM Stock 857477103 904 9715 SH SOLE 9715 0 0 STRYKER CORP Stock 863667101 29 171 SH SOLE 171 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 23 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SERVICES INC Stock 868157108 7 700 SH OTR 3 0 700 0 SUPERIOR ENERGY SERVICES INC Stock 868157108 90 9255 SH SOLE 9255 0 0 SVB FINL GROUP COM Stock 78486Q101 77 265 SH SOLE 265 0 0 SYSCO CORP COM Stock 871829107 75 1100 SH SOLE 1100 0 0 T C PIPELINES Stock 87233Q108 3 125 SH OTR 2 0 125 0 T MOBILE US INC COM Stock 872590104 6 100 SH SOLE 100 0 0 TARGET CORP COM Stock 87612E106 904 11875 SH SOLE 11875 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 17 250 SH OTR 3 0 250 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 456 6562 SH SOLE 6562 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Stock Y8564M105 7 2800 SH OTR 4,5 0 2800 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 2 900 SH SOLE 900 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 16 6000 SH OTR 5 0 6000 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 40 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 5 750 SH SOLE 750 0 0 TESLA INC COM Stock 88160R101 69 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 2 100 SH SOLE 100 0 0 TEXTRON INC COM Stock 883203101 40 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13245 63941 SH SOLE 63941 0 0 THOMSON REUTERS CORP COM Stock 884903105 28 700 SH SOLE 700 0 0 TITAN MED INC COM NEW Stock 88830X819 4 666 SH SOLE 666 0 0 TJX COS INC NEW COM Stock 872540109 12 125 SH OTR 2 0 125 0 TJX COS INC NEW COM Stock 872540109 2165 22751 SH SOLE 22751 0 0 TOLL BROS INC Stock 889478103 20 550 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 4 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 146 1196 SH SOLE 1196 0 0 TREVENA INC COM Stock 89532E109 43 30000 SH SOLE 30000 0 0 TRIPADVISOR INC Stock 896945201 6 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A Stock 904311107 252 11218 SH SOLE 11218 0 0 UNDER ARMOUR INC CL C Stock 904311206 5 219 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 14 250 SH SOLE 250 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 88 1600 SH SOLE 1600 0 0 UNION PAC CORP COM Stock 907818108 28 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 2028 14312 SH SOLE 14312 0 0 UNITED PARCEL SERVICE INC Stock 911312106 13 125 SH SOLE 125 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 18 SH SOLE 18 0 0 UNITED STATES STL CORP Stock 912909108 35 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 1918 15340 SH SOLE 15340 0 0 UNITEDHEALTH GROUP Stock 91324P102 306 1247 SH SOLE 1247 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 142 1649 SH OTR 1,3,4,5 0 1649 0 UNIVERSAL DISPLAY CORP Stock 91347P105 14201 165128 SH SOLE 165128 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 469 7325 SH SOLE 7325 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 11 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW Stock 902973304 3248 64943 SH SOLE 64943 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 185 3555 SH SOLE 3555 0 0 VALERO ENERGY CORP Stock 91913Y100 14 130 SH SOLE 130 0 0 VALLEY NATL BANCORP Stock 919794107 4 367 SH SOLE 367 0 0 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 3 233 SH SOLE 233 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 229 1350 SH SOLE 1350 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 60 447 SH SOLE 447 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 7 47 SH SOLE 47 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 4051 25453 SH SOLE 25453 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 149 1100 SH SOLE 1100 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 18 100 SH SOLE 100 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 14 179 SH SOLE 179 0 0 VANGUARD MID CAP ETF 922908629 4667 29604 SH SOLE 29604 0 0 VANGUARD S&P 500 ETF ETF 922908363 30 122 SH OTR 1 0 122 0 VANGUARD S&P 500 ETF ETF 922908363 8177 32772 SH SOLE 32772 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 215 1638 SH SOLE 1638 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 25 319 SH SOLE 319 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4837 31070 SH SOLE 31070 0 0 VAREX IMAGING CORP COM Stock 92214X106 4 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM Stock 92220P105 8 66 SH SOLE 66 0 0 VERINT SYSTEMS INC Stock 92343X100 11 253 SH SOLE 253 0 0 VERIZON COMMUNICATIONS Stock 92343V104 473 9398 SH SOLE 9398 0 0 VERSUM MATLS INC COM Stock 92532W103 1 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 824 4850 SH SOLE 4850 0 0 VIRTU FINL INC CL A Stock 928254101 27 1000 SH SOLE 1000 0 0 VISA INC Stock 92826C839 2701 20391 SH SOLE 20391 0 0 VISTA OUTDOOR INC COM Stock 928377100 3 200 SH SOLE 200 0 0 VISTRA ENERGY CORP COM Stock 92840M102 0 1 SH SOLE 1 0 0 W P CAREY INC COM REIT PART01445 11 160 SH SOLE 160 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1464 24393 SH SOLE 24393 0 0 WALMART INC COM Stock 931142103 136 1590 SH SOLE 1590 0 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 5523 95057 SH SOLE 95057 0 0 WASTE MGMT INC DEL COM Stock 94106L109 10 125 SH SOLE 125 0 0 WATERS CP Stock 941848103 174 900 SH SOLE 900 0 0 WATSCO INC Stock 942622200 44 245 SH SOLE 245 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 89 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM Stock 949746101 2679 48329 SH SOLE 48329 0 0 WEYERHAEUSER CO REIT 962166104 5 138 SH OTR 2 0 138 0 WEYERHAEUSER CO REIT 962166104 6168 169182 SH SOLE 169182 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 2 53 SH OTR 2 0 53 0 XCEL ENERGY INC COM Stock 98389B100 69 1500 SH SOLE 1500 0 0 XILINX INC Stock 983919101 4 63 SH SOLE 63 0 0 XL CAPITAL LTD CL A Stock G98294104 6 104 SH SOLE 104 0 0 XYLEM INC COM Stock 98419M100 13 200 SH SOLE 200 0 0 ZIMMER HLDGS INC Stock 98956P102 134 1200 SH SOLE 1200 0 0