COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 4,437 | 4,686 | SH | | SOLE | 0 | 4,686 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 40 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
ILG INC COM | Stock | 44967H101 | 2 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 21 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 121 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 55 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 207 | 2,395 | SH | | SOLE | 0 | 2,395 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 616 | 10,190 | SH | | SOLE | 0 | 10,190 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 24 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 19 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 47 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INSTRUCTURE INC COM | Stock | 45781U103 | 46 | 1,836 | SH | | SOLE | 0 | 1,836 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 19 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 117 | 1,708 | SH | | SOLE | 0 | 1,708 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 14 | 1,137 | SH | | SOLE | 0 | 1,137 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 39 | 1,169 | SH | | SOLE | 0 | 1,169 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 5 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 26,630 | 215,279 | SH | | SOLE | 0 | 215,278 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 64 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,369 | 115,937 | SH | | SOLE | 0 | 115,937 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 92 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
THOMSON REUTERS CORP COM | Stock | 884903105 | 91 | 2,044 | SH | | SOLE | 0 | 2,044 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 205 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 305 | 1,708 | SH | | SOLE | 0 | 1,707 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 77 | 1,906 | SH | | SOLE | 0 | 1,906 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,255 | 58,879 | SH | | SOLE | 0 | 58,878 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 9 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 26 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 12,181 | 250,939 | SH | | SOLE | 0 | 250,939 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 66 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
VERINT SYS INC COM | Stock | 92343X100 | 3 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 226 | 1,798 | SH | | SOLE | 0 | 1,798 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 229 | 2,595 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 234 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 24 | 692 | SH | | SOLE | 0 | 692 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 47 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | ADR | 780097879 | 21 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 10 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 584 | 21,972 | SH | | SOLE | 0 | 21,972 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 41 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,923 | 57,093 | SH | | SOLE | 0 | 57,092 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 728 | 16,773 | SH | | SOLE | 0 | 16,773 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 283 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
VIRTUSA CORP COM | Stock | 92827P102 | 24 | 773 | SH | | SOLE | 0 | 773 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 138 | 5,060 | SH | | SOLE | 0 | 5,060 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 95 | 872 | SH | | SOLE | 0 | 872 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 130 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 66 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 160 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
STAPLES INC COM | Stock | 855030102 | 22 | 2,203 | SH | | SOLE | 0 | 2,203 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 23,886 | 287,304 | SH | | SOLE | 0 | 287,304 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 231 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 105 | 386 | SH | | SOLE | 0 | 386 | 0 | 0 |
GETTY RLTY CORP NEW COM | REIT | 374297109 | 58 | 2,211 | SH | | SOLE | 0 | 2,211 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 165 | 4,456 | SH | | SOLE | 0 | 4,456 | 0 | 0 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 11 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 55,731 | 668,634 | SH | | SOLE | 0 | 668,633 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 21,336 | 251,761 | SH | | SOLE | 0 | 251,760 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 20 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 22 | 651 | SH | | SOLE | 0 | 651 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 93 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 16 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 4 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 32 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 693 | 39,740 | SH | | SOLE | 0 | 39,740 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 26 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 6 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
TPI COMPOSITES INC COM | Stock | 87266J104 | 5 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 20 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 16,415 | 115,149 | SH | | SOLE | 0 | 115,148 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 9 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,201 | 274,185 | SH | | SOLE | 0 | 274,185 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 774 | 12,352 | SH | | SOLE | 0 | 12,352 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 46 | 433 | SH | | SOLE | 0 | 433 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 310 | 1,298 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 50 | 360 | SH | | SOLE | 0 | 359 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,173 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 64 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 56 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 213 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 9 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 19 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 4 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
PROSHARES ULTRASHORT YEN | ETF | 74347W569 | 55 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
FLEXSHOPPER INC COM NEW | Stock | 33939J303 | 6 | 1,519 | SH | | SOLE | 0 | 1,519 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 29 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 53 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 29 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 40 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 5 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
INTERGROUP CORP COM | Stock | 458685104 | 2 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 13,741 | 227,164 | SH | | SOLE | 0 | 227,164 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 17 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COM NEW | Stock | 713661304 | 22 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 188 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 51 | 1,009 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 21 | 1,073 | SH | | SOLE | 0 | 1,073 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 467 | 10,173 | SH | | SOLE | 0 | 10,173 | 0 | 0 |
COLONY NORTHSTAR INC 7.125 PFD SER H | REIT | 19625W880 | 50 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BIOVERATIV INC COM | Stock | 09075E100 | 3 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 149 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 20 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 50 | 263 | SH | | SOLE | 0 | 262 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 18,869 | 168,038 | SH | | SOLE | 0 | 168,038 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 300 | 3,554 | SH | | SOLE | 0 | 3,553 | 0 | 0 |
SPDR S&P CHINA ETF | ETF | 78463X400 | 60 | 716 | SH | | SOLE | 0 | 716 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 11,221 | 353,175 | SH | | SOLE | 0 | 353,175 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 154 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 217 | 4,102 | SH | | SOLE | 0 | 4,102 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,256 | 17,799 | SH | | SOLE | 0 | 17,799 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP ETF | ETF | 18383Q853 | 32 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
RENN FD INC COM | CEF | 759720105 | 100 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 111 | 844 | SH | | SOLE | 0 | 844 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 45 | 1,543 | SH | | SOLE | 0 | 1,543 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 191 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 256 | 4,960 | SH | | SOLE | 0 | 4,959 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 37 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 115 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 241 | 1,554 | SH | | SOLE | 0 | 1,553 | 0 | 0 |
CINCINNATI BELL INC NEW PFD CV DEP1/20 | Convertible Preferred | 171871403 | 50 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,984 | 57,919 | SH | | SOLE | 0 | 57,919 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 449 | 4,321 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 58 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 138 | 1,155 | SH | | SOLE | 0 | 1,155 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 32 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 31 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 102 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 17 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 74 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 7 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,887 | 58,845 | SH | | SOLE | 0 | 58,845 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 39 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 292 | 5,054 | SH | | SOLE | 0 | 5,054 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 610 | 19,780 | SH | | SOLE | 0 | 19,780 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 16,773 | 89,386 | SH | | SOLE | 0 | 89,386 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 6 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 59 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
MICROSEMI CORP COM | Stock | 595137100 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 21,287 | 304,664 | SH | | SOLE | 0 | 304,664 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,816 | 149,448 | SH | | SOLE | 0 | 149,448 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 137 | 5,575 | SH | | SOLE | 0 | 5,575 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 640 | 4,740 | SH | | SOLE | 0 | 4,740 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,120 | 27,875 | SH | | SOLE | 0 | 27,875 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 65 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 299 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 13 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 23 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 44 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 9,793 | 246,726 | SH | | SOLE | 0 | 246,726 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 381 | 9,678 | SH | | SOLE | 0 | 9,678 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 58 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 32,960 | 475,637 | SH | | SOLE | 0 | 475,636 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 13 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 97 | 3,415 | SH | | SOLE | 0 | 3,415 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 16,564 | 231,808 | SH | | SOLE | 0 | 231,807 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 17,731 | 224,448 | SH | | SOLE | 0 | 224,447 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 143 | 2,665 | SH | | SOLE | 0 | 2,665 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 7 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
LANDEC CORP COM | Stock | 514766104 | 200 | 14,688 | SH | | SOLE | 0 | 14,688 | 0 | 0 |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 136 | 9,100 | SH | | SOLE | 0 | 9,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,213 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 532 | 2,902 | SH | | SOLE | 0 | 2,901 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 117 | 869 | SH | | SOLE | 0 | 868 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 46 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 141 | 2,562 | SH | | SOLE | 0 | 2,562 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 34 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 99 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 159 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
ALERE INC COM | Stock | 01449J105 | 111 | 2,242 | SH | | SOLE | 0 | 2,242 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 6 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 1 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 193 | 5,691 | SH | | SOLE | 0 | 5,691 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 58 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 37 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 367 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 48 | 379 | SH | | SOLE | 0 | 379 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 15 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 11,049 | 370,736 | SH | | SOLE | 0 | 370,736 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 39 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 17 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 12 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
LEUCADIA NATL CORP COM | Stock | 527288104 | 19 | 745 | SH | | SOLE | 0 | 745 | 0 | 0 |
AVEO PHARMACEUTICALS INC COM | Stock | 053588109 | 3 | 5,060 | SH | | SOLE | 0 | 5,060 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 18 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 37 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 56 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 21 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 55 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
SEMGROUP CORP CL A | Stock | 81663A105 | 3 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 181 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 35 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CORP COM NEW | Stock | 46186M209 | 13 | 3,857 | SH | | SOLE | 0 | 3,857 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 28 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 7 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 28 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 17,475 | 9,293 | SH | | SOLE | 0 | 9,293 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 173 | 2,123 | SH | | SOLE | 0 | 2,123 | 0 | 0 |
SPDR S&P RUSSIA ETF | ETF | 78463X558 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 12 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 6 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 24 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 4 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 338 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 118 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 73937B886 | 49 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 225 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
CUTERA INC COM | Stock | 232109108 | 20 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 14 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
CASTLE BRANDS INC COM | Stock | 148435100 | 1 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 7 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 3 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 56 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 149 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 16 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
LION BIOTECHNOLOGIES INC COM | Stock | 53619R102 | 77 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 61 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 905 | 13,309 | SH | | SOLE | 0 | 13,308 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 44 | 583 | SH | | SOLE | 0 | 583 | 0 | 0 |
NUVASIVE INC 2.75 07/01/2017 | Convertible | 670704AC9 | 44 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 461 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 42 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | ETF | 73935X401 | 48 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NEW JERSEY RES COM | Stock | 646025106 | 34 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 105 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 95 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 29 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 102 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 34 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 22 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 6 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 18,137 | 195,994 | SH | | SOLE | 0 | 195,993 | 0 | 0 |
WPX ENERGY INC COM | Stock | 98212B103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 86 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
WELLESLEY BANCORP INC COM | Stock | 949485106 | 27 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,109 | 167,811 | SH | | SOLE | 0 | 167,811 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 63 | 502 | SH | | SOLE | 0 | 501 | 0 | 0 |
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 82 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 34 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 755 | 5,904 | SH | | SOLE | 0 | 5,904 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6,423 | 117,356 | SH | | SOLE | 0 | 117,356 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 2 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 13 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,189 | 7,784 | SH | | SOLE | 0 | 7,784 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 125 | 9,389 | SH | | SOLE | 0 | 9,389 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 324 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 32 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 34 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 26 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 42 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 30 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 40 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 40 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 548 | 4,424 | SH | | SOLE | 0 | 4,424 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 154 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 114 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 163 | 3,718 | SH | | SOLE | 0 | 3,718 | 0 | 0 |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 10 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 62 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 10 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 33 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 15 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 51 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
OVASCIENCE INC COM | Stock | 69014Q101 | 2 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 123 | 1,577 | SH | | SOLE | 0 | 1,577 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 54,374 | 904,348 | SH | | SOLE | 0 | 904,347 | 0 | 0 |
POWERSHARES DB SILVER FUND | ETF | 73936B309 | 54 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K101 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 21 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 60 | 2,929 | SH | | SOLE | 0 | 2,929 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,368 | 19,619 | SH | | SOLE | 0 | 19,619 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 19 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 6 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 26 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 59 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 23,657 | 224,875 | SH | | SOLE | 0 | 224,874 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 19,375 | 63,177 | SH | | SOLE | 0 | 63,176 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 269 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 13,673 | 148,820 | SH | | SOLE | 0 | 148,820 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 459 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 276 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 48 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CUBIC CORP COM | Stock | 229669106 | 21 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 94 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 23 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 549 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,679 | 74,739 | SH | | SOLE | 0 | 74,738 | 0 | 0 |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 2 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 34 | 693 | SH | | SOLE | 0 | 693 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 169 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 33 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
POTLATCH CORP NEW COM | REIT | 737630103 | 66 | 1,451 | SH | | SOLE | 0 | 1,451 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 13 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 52 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 8 | 227 | SH | | SOLE | 0 | 226 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 822 | 4,979 | SH | | SOLE | 0 | 4,979 | 0 | 0 |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 6,500 | 235,587 | SH | | SOLE | 0 | 235,586 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 11 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4,064 | 132,172 | SH | | SOLE | 0 | 132,172 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 133 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | 41 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 17 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 50 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 23,307 | 171,166 | SH | | SOLE | 0 | 171,165 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 113 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 557 | 2,868 | SH | | SOLE | 0 | 2,868 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 14,513 | 207,943 | SH | | SOLE | 0 | 207,942 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 15 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 897 | 6,350 | SH | | SOLE | 0 | 6,350 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 6 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 78 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 24,657 | 720,139 | SH | | SOLE | 0 | 720,138 | 0 | 0 |
COACH INC COM | Stock | 189754104 | 6 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
BARRONS 400 ETF | ETF | 00162Q726 | 24 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 27 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 37 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 49 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 13,987 | 459,617 | SH | | SOLE | 0 | 459,616 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,817 | 46,657 | SH | | SOLE | 0 | 46,657 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 14 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 58 | 1,233 | SH | | SOLE | 0 | 1,233 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 30 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 20,395 | 68,378 | SH | | SOLE | 0 | 68,377 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 66 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,246 | 42,992 | SH | | SOLE | 0 | 42,991 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 19 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 6 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
FIREEYE INC COM | Stock | 31816Q101 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ROCKET FUEL INC COM | Stock | 773111109 | 4 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
SUPPORT COM INC COM NEW | Stock | 86858W200 | 11 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
WIX COM LTD SHS | Stock | M98068105 | 15 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 11 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 346 | 2,563 | SH | | SOLE | 0 | 2,563 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,673 | 144,285 | SH | | SOLE | 0 | 144,284 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 3 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 25 | 484 | SH | | SOLE | 0 | 484 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 13,284 | 363,337 | SH | | SOLE | 0 | 363,337 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 21,261 | 389,816 | SH | | SOLE | 0 | 389,816 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 40 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 13,137 | 118,260 | SH | | SOLE | 0 | 118,259 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 30 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 192 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 17,401 | 175,133 | SH | | SOLE | 0 | 175,132 | 0 | 0 |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 31 | 667 | SH | | SOLE | 0 | 667 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 209 | 853 | SH | | SOLE | 0 | 853 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 26 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 389 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 33 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 21,370 | 79,298 | SH | | SOLE | 0 | 79,297 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 684 | 7,909 | SH | | SOLE | 0 | 7,909 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 25 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 953 | 9,044 | SH | | SOLE | 0 | 9,043 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 28,705 | 263,152 | SH | | SOLE | 0 | 263,151 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 122 | 2,621 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 300 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 779 | 9,389 | SH | | SOLE | 0 | 9,389 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 49 | 792 | SH | | SOLE | 0 | 792 | 0 | 0 |
PERKINELMER INC COM | Stock | 714046109 | 18 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 16,558 | 209,839 | SH | | SOLE | 0 | 209,839 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 19,925 | 846,794 | SH | | SOLE | 0 | 846,793 | 0 | 0 |
ONE GAS INC COM | Stock | 68235P108 | 8 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
TERADATA CORP DEL COM | Stock | 88076W103 | 22 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
NUVEEN NY MUN VALUE FD COM | CEF | 67062M105 | 49 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 122 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 572 | 7,569 | SH | | SOLE | 0 | 7,568 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,243 | 14,095 | SH | | SOLE | 0 | 14,095 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 231 | 5,128 | SH | | SOLE | 0 | 5,128 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 632 | 5,293 | SH | | SOLE | 0 | 5,293 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 133 | 3,262 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
KNOWLES CORP COM | Stock | 49926D109 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 85 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 75 | 1,330 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 74 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 1,058 | 21,992 | SH | | SOLE | 0 | 21,992 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 470 | 13,982 | SH | | SOLE | 0 | 13,982 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 344 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 14,338 | 72,959 | SH | | SOLE | 0 | 72,959 | 0 | 0 |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 4 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 4 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 168 | 2,451 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
NETSCOUT SYS INC COM | Stock | 64115T104 | 56 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 327 | 3,225 | SH | | SOLE | 0 | 3,225 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP COM | Stock | 03820J100 | 5 | 4,856 | SH | | SOLE | 0 | 4,856 | 0 | 0 |
BAKER HUGHES INC COM | Stock | 057224107 | 37 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,371 | 10,227 | SH | | SOLE | 0 | 10,226 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 12 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 228 | 2,861 | SH | | SOLE | 0 | 2,861 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 525 | 3,211 | SH | | SOLE | 0 | 3,211 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 65 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 25 | 548 | SH | | SOLE | 0 | 547 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 6 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482123 | 94 | 3,080 | SH | | SOLE | 0 | 3,080 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 146 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 15 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 24 | 1,268 | SH | | SOLE | 0 | 1,268 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 13 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 24 | 373 | SH | | SOLE | 0 | 372 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 157 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
EXELON CORP CORP UNIT | Stock | 30161N127 | 25 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 35 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,292 | 25,118 | SH | | SOLE | 0 | 25,118 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19,291 | 477,625 | SH | | SOLE | 0 | 477,625 | 0 | 0 |
TRINITY INDS INC 3.875 06/01/2036 | Convertible | 896522AF6 | 31 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,351 | 30,774 | SH | | SOLE | 0 | 30,773 | 0 | 0 |
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 26 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 443 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 17 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NEW YORK CMNTY CAP TR V BONUSES UNIT | Stock | 64944P307 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 64 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 6 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 26 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 64 | 1,656 | SH | | SOLE | 0 | 1,656 | 0 | 0 |
TORTOISE PWR & ENERGY INFRASTR COM | CEF | 89147X104 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ABIOMED INC COM | Stock | 003654100 | 38 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 17 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 252 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 15 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 21 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 39 | 607 | SH | | SOLE | 0 | 607 | 0 | 0 |
CRANE CO COM | Stock | 224399105 | 6 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
DAKTRONICS INC COM | Stock | 234264109 | 41 | 40,855 | SH | | SOLE | 0 | 40,855 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 12 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 101 | 886 | SH | | SOLE | 0 | 886 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,294 | 21,208 | SH | | SOLE | 0 | 21,208 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 49 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 553 | 5,010 | SH | | SOLE | 0 | 5,009 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 62 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 244 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
HILLENBRAND INC COM | Stock | 431571108 | 117 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 6 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 22 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 33 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 49 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 9 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 10 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 31 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 119 | 2,128 | SH | | SOLE | 0 | 2,128 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 537 | 7,587 | SH | | SOLE | 0 | 7,586 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 71 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 97 | 1,258 | SH | | SOLE | 0 | 1,258 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 313 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
GUGGENHEIM CHINA REAL ESTATE ETF | ETF | 18383Q861 | 35 | 1,489 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 8 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 123 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,160 | 184,762 | SH | | SOLE | 0 | 184,761 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 49 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 15,280 | 126,950 | SH | | SOLE | 0 | 126,949 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 418 | 4,896 | SH | | SOLE | 0 | 4,896 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 108 | 1,402 | SH | | SOLE | 0 | 1,402 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 38 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 4 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 24 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 28 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 26 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 1 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 44 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15,153 | 214,141 | SH | | SOLE | 0 | 214,141 | 0 | 0 |
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 9 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 30 | 487 | SH | | SOLE | 0 | 487 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 388 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 699 | 18,000 | SH | Call | SOLE | 0 | 18,000 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 9 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 26 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
WINGSTOP INC COM | Stock | 974155103 | 4 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 203 | 2,469 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 180 | 12,566 | SH | | SOLE | 0 | 12,566 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 109 | 1,220 | SH | | SOLE | 0 | 1,220 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 152 | 3,094 | SH | | SOLE | 0 | 3,094 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 211 | 5,282 | SH | | SOLE | 0 | 5,282 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 90 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 39 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |
CHIASMA INC COM | Stock | 16706W102 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 20,104 | 213,082 | SH | | SOLE | 0 | 213,081 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 88 | 1,890 | SH | | SOLE | 0 | 1,890 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 60 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
ISHARES MSCI ISRAEL CAPPED ETF | ETF | 464286632 | 25 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 37 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,509 | 302,980 | SH | | SOLE | 0 | 302,980 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 41,753 | 283,058 | SH | | SOLE | 0 | 283,057 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 177 | 4,748 | SH | | SOLE | 0 | 4,748 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 30 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,108 | 9,687 | SH | | SOLE | 0 | 9,687 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 36 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 15 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 165 | 2,231 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 68 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,667 | 25,586 | SH | | SOLE | 0 | 25,586 | 0 | 0 |