0001597409-17-000005.txt : 20171019 0001597409-17-000005.hdr.sgml : 20171019 20171019151943 ACCESSION NUMBER: 0001597409-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winslow, Evans & Crocker, Inc. CENTRAL INDEX KEY: 0001597409 IRS NUMBER: 043144652 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15693 FILM NUMBER: 171144549 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 09-30-2017 09-30-2017 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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AUTOMOTIVE PLC SHS G27823106 233208 2370 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22664 470 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 2 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 26318 440 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 19066 1500 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 336536 2548 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 418192 3166 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39184 400 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 16882 626 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 18460 156 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 35500 300 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 29064 700 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 6448 100 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 19860 308 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21652 1018 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4174 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20606 1018 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 530210 5380 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2043202 20730 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 44360 3864 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 8916 110 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 4770 62 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 61544 800 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 302 14 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867200 402 40 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 131782 1840 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2404 100 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 274844 3970 SH OTR 0 0 0 DOWDUPONT INC COM 26078J100 387342 5596 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 199944 2260 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1374470 15536 SH SOLE 0 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 38 16 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 135364 1614 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44142 526 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5308 100 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 4294 50 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 1376 16 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 24032 402 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 256710 3344 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 98740 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 33554 2296 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 22590 1610 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 126226 13500 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 43860 2550 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 209590 17976 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 253546 16550 SH SOLE 0 0 0 EBAY INC COM 278642103 5270 138 SH OTR 0 0 0 EBAY INC COM 278642103 386 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 340818 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 42056 328 SH SOLE 0 0 0 EDISON INTL COM 281020107 5558 72 SH OTR 0 0 0 EDISON INTL COM 281020107 26162 340 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1084356 9920 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4923432 45042 SH SOLE 0 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 908 750 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 11806 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 2362 20 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 699724 11136 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 298366 4748 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15980 1000 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 363946 22776 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 24770 592 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 180876 4324 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1768 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 26352 2238 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2406 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 83424 4800 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24692 1350 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 948264 51846 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 556 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 960 30 SH SOLE 0 0 0 ENNIS INC COM 293389102 2222 114 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 415818 15950 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2464308 94528 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 105642 3576 SH SOLE 0 0 0 EOG RES INC COM 26875P101 52628 544 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 284610 4082 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 282676 2668 SH OTR 0 0 0 EQUIFAX INC COM 294429105 508752 4800 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31606 1050 SH OTR 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 42206 1640 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 913560 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 39970 176 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 50144 830 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4454 226 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3868 100 SH OTR 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 198816 5140 SH SOLE 0 0 0 EXELON CORP COM 30161N101 21058 560 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 119720 2000 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1774 28 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53506 846 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4809112 58662 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 3006864 36678 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 17482 146 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 595824 3488 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1594048 9330 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3106 26 SH OTR 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8572 70 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 45116 200 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 13042 330 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 4616 100 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 12576 250 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13622 288 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16328 344 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1630 96 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1956 114 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 186780 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 224136 2400 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 672584 24038 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2574808 92024 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 3326 150 SH OTR 0 0 0 FINISAR CORP COM NEW 31787A507 17736 800 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 13416 800 SH OTR 0 0 0 FIRST AMERN FINL CORP COM 31847R102 19988 400 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9028 300 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 122742 1176 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 642320 14000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 53588 1168 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 93400 3790 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 20486 832 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 89562 2376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17914 476 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 220624 3730 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 261288 9550 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 14334 300 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15768 330 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31722 700 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13596 300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28422 600 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 126410 1020 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5118 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45552 446 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1002 46 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42284 1100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7764 170 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 123716 1836 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7424 200 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25670 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64318 1536 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9030 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42570 1650 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 6248 110 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6200 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 719952 29032 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 339018 7036 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1827980 37934 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3238 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20582 740 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13086 500 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2830 100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10496 380 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1604 76 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 75300 3750 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 19618 570 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5150 126 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28878 566 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111448 2030 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6498 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28296 976 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 701152 24162 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 21468 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20020 380 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 251586 4776 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 157428 2310 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9310 400 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3410 250 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6744 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26776 900 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 85086 2860 SH SOLE 0 0 0 FISERV INC COM 337738108 19088 148 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4746 116 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8864 586 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 94290 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6366 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 34498 810 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 10222 240 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 4968 118 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 134720 3200 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 54592 1550 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11970 1000 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31122 2600 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3828 150 SH OTR 0 0 0 FORTIS INC COM 349553107 3618 102 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 246138 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 27892 394 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24204 360 SH SOLE 0 0 0 FOUNDATION MEDICINE INC COM 350465100 1608 40 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20416 1454 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 283562 5800 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 2 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 732 62 SH SOLE 0 0 0 FS INVT CORP COM 302635107 17112 2026 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 9230 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 13810 112 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 74216 362 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 98884 482 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1122510 46424 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 871570 36046 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 30592 592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 96792 1870 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 52494 1300 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 4644 116 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11858 450 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 478250 5000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 31374 328 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 717110 8852 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 1827702 22560 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 19950 2100 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 33406 1500 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 5458 576 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15308 378 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282576 6960 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 735726 42284 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 4642 526 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6970 300 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 194400 15000 SH OTR 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9984 200 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71158 300 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9488 40 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12650 1820 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18568 1990 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56310 3000 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 35950 200 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1016 10 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 53258 1158 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 312382 6788 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 2882 64 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11178 300 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 413586 11100 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 3140 174 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13158 600 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4382 200 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 4822 100 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 9614 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 4084 32 SH SOLE 0 0 0 HARSCO CORP COM 415864107 1026 50 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19402 350 SH SOLE 0 0 0 HCP INC COM 40414L109 5566 200 SH OTR 0 0 0 HCP INC COM 40414L109 16978 610 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1884034 19550 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 292002 3030 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 8506 264 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 590 12 SH OTR 0 0 0 HERC HLDGS INC COM 42704L104 13266 270 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 18 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 92250 846 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 806 36 SH OTR 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 18112 810 SH SOLE 0 0 0 HESS CORP COM 42809H107 10650 228 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8826 600 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2942 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 22510 392 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 197060 5900 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 4030 112 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 14860 406 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 873248 5340 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3841852 23490 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 26364 186 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 300206 2118 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 43020 1800 SH SOLE 0 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 110916 2246 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 121654 4270 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24038 1300 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 13696 350 SH SOLE 0 0 0 HP INC COM 40434L105 11976 600 SH OTR 0 0 0 HP INC COM 40434L105 3992 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 940 20 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10556 400 SH OTR 0 0 0 HUBSPOT INC COM 443573100 2102 26 SH SOLE 0 0 0 HUMANA INC COM 444859102 24364 100 SH OTR 0 0 0 HUMANA INC COM 444859102 205624 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4444 40 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 16330 148 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11168 800 SH OTR 0 0 0 IAC INTERACTIVECORP COM 44919P508 17990 154 SH OTR 0 0 0 IDEX CORP COM 45167R104 303676 2500 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 124392 800 SH OTR 0 0 0 IDEXX LABS INC COM 45168D104 155490 1000 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 18206 414 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 14796 100 SH SOLE 0 0 0 IMPINJ INC COM 453204109 6866 166 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 115574 990 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 18664 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 74650 1000 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 818 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 5526 300 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9592 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 888102 23322 SH OTR 0 0 0 INTEL CORP COM 458140100 852346 22384 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 7376 100 SH OTR 0 0 0 INTERFACE INC COM 458665304 8236 376 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32208 222 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205724 1418 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15006 106 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 446986 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33264 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 712504 12540 SH OTR 0 0 0 INTL PAPER CO COM 460146103 73866 1300 SH SOLE 0 0 0 INTUIT COM 461202103 24164 170 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55432 54 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 14008 700 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 104062 8730 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16932 2146 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5308 356 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 23426 2500 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 870708 4706 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 4362606 23574 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2724 70 SH OTR 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 43262 966 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 15918 550 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 27726 640 SH OTR 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 22310 516 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6984 152 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 173502 5350 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 37382 672 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7084 450 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 15070 100 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 12680 220 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 105358 1126 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5680 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 99952 880 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 13382 76 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 176546 698 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18412 168 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1570 36 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49292 1100 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29944 248 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8176 58 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 83902 586 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 77598 690 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 385132 3570 SH OTR 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8360 68 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 80464 1176 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 47390 692 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31666 178 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 7314 50 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 28356 86 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 31002 308 SH OTR 0 0 0 ISHARES TR COHEN STEER REIT 464287564 16306 162 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16324 186 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 71030 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 518124 4144 SH OTR 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12886 72 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6966 48 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 105990 710 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 29984 200 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 6876 40 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 15348 410 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27462 370 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3564 48 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11974 126 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 20858 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 176786 1192 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 104374 598 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 12540 84 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16880 500 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 39180 236 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42518 480 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 6232 98 SH OTR 0 0 0 ISHARES TR RESID RL EST CAP 464288562 14308 226 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 5822 150 SH OTR 0 0 0 ISHARES TR S&P US PFD STK 464288687 113908 2936 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 9136 250 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 34238 938 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 17804 100 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 31350 300 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 9466 376 SH OTR 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13634 416 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 42976 500 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 33522 390 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5686 80 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 23912 476 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 127462 2532 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7714 100 SH OTR 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 38752 406 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 10216 200 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 7062 126 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2026 70 SH OTR 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 51900 1108 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 186 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 222 20 SH SOLE 0 0 0 JABIL INC COM 466313103 142750 5000 SH OTR 0 0 0 JABIL INC COM 466313103 6082 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15358 106 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 25594 670 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 18910 496 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 37060 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 424370 3266 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1735004 13346 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 85576 2124 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 639202 15866 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1168374 12234 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 693012 7256 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2822 100 SH OTR 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 39096 2152 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2496 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 38982 626 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 2664 66 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 28984 1540 SH OTR 0 0 0 KEYCORP NEW COM 493267108 17240 916 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119774 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12498 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 36952 314 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 127096 1080 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 188636 9836 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 492072 25656 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 241216 5670 SH SOLE 0 0 0 KITE PHARMA INC COM 49803L109 143848 800 SH OTR 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 35314 1738 SH SOLE 0 0 0 KOHLS CORP COM 500255104 50856 1114 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5810 142 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 91800 6000 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 164174 2118 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 26446 342 SH SOLE 0 0 0 KROGER CO COM 501044101 8024 400 SH OTR 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 207754 9100 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 3856 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 7990 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 18844 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 464988 3080 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 617922 4094 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 61990 336 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 647962 3502 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 16040 250 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 4314 40 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 11306 250 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 458304 8680 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1181504 22378 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 39532 3868 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8384 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16964 178 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 555900 17000 SH OTR 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34336 1050 SH SOLE 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9428 400 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14960 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29896 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 888 36 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6782 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3248 90 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1796 72 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2086 36 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 670288 7836 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 41488 486 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5502 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 16974 232 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2484 8 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 17486 58 SH SOLE 0 0 0 LOEWS CORP COM 540424108 3352 70 SH OTR 0 0 0 LOGMEIN INC COM 54142L109 8364 76 SH SOLE 0 0 0 LOWES COS INC COM 548661107 41250 516 SH OTR 0 0 0 LOWES COS INC COM 548661107 159082 1990 SH SOLE 0 0 0 LSC COMMUNICATIONS INC COM 50218P107 232 14 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69336 700 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 8214 52 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 24378 734 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 46828 1410 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14436 200 SH SOLE 0 0 0 MACYS INC COM 55616P104 118484 5430 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175164 2466 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1538806 21656 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 36834 690 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2766 74 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 49630 2446 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 666 50 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 15928 284 SH SOLE 0 0 0 MARKEL CORP COM 570535104 33108 32 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 28668 260 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 88870 806 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9964 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 670480 8000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 57578 688 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41246 200 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7776 500 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 83614 5378 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 2 SH SOLE 0 0 0 MASCO CORP COM 574599106 9558 246 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1273624 9020 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7153330 50662 SH SOLE 0 0 0 MATTEL INC COM 577081102 1658 108 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12358 260 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22376 218 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 99180 634 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 559192 3570 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 57604 376 SH OTR 0 0 0 MCKESSON CORP COM 58155Q103 23042 150 SH SOLE 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1958 178 SH OTR 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13130 1000 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 28054 4700 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 1726 40 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 28310 364 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 100480 1292 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1143832 17864 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 422086 6592 SH SOLE 0 0 0 METHANEX CORP COM 59151K108 3774 76 SH SOLE 0 0 0 METLIFE INC COM 59156R108 134032 2580 SH OTR 0 0 0 METLIFE INC COM 59156R108 535034 10300 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 644 130 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 176730 5850 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2616 82 SH OTR 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 830 26 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44890 500 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 145444 1620 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 786600 20000 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 147686 3756 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2166882 29090 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 3034202 40734 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 177004 1382 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10598 150 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 46638 1148 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 166910 4106 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 90664 5600 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1926 100 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 24804 208 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 7910 66 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22100 400 SH OTR 0 0 0 MOODYS CORP COM 615369105 249186 1790 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16974 200 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3818 110 SH OTR 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 443472 12668 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 1512 20 SH OTR 0 0 0 MSCI INC COM 55354G100 257180 2200 SH SOLE 0 0 0 MV OIL TR TR UNITS 553859109 288 50 SH SOLE 0 0 0 NASDAQ INC COM 631103108 8456 110 SH OTR 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2378 42 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 70424 1972 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 3576 238 SH OTR 0 0 0 NCR CORP NEW COM 62886E108 4916 132 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 7200 300 SH SOLE 0 0 0 NETAPP INC COM 64110D104 326012 7450 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 90676 500 SH OTR 0 0 0 NETFLIX INC COM 64110L106 680064 3750 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 500 28 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 22172 526 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8316 498 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 76696 5950 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2460 400 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 147040 7502 SH OTR 0 0 0 NEW YORK TIMES CO CL A 650111107 60270 3076 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 9176 216 SH OTR 0 0 0 NEWELL BRANDS INC COM 651229106 18178 426 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 314522 8386 SH OTR 0 0 0 NEWMONT MINING CORP COM 651639106 135412 3610 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 93500 638 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 105810 722 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1964 170 SH OTR 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3856 94 SH OTR 0 0 0 NIKE INC CL B 654106103 55376 1068 SH OTR 0 0 0 NIKE INC CL B 654106103 367824 7094 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 14526 2430 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35244 6600 SH OTR 0 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 380 270 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 188442 1426 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 173896 1316 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1472 16 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1102 86 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 47390 552 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4122 48 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 592246 12300 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 2218528 46076 SH SOLE 0 0 0 NOW INC COM 67011P100 5552 402 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1280 50 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23856 388 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 23580 1500 SH SOLE 0 0 0 NUCOR CORP COM 670346105 5604 100 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 59506 1466 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 1904 86 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 110920 2000 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1002 66 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 87242 6300 SH SOLE 0 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73750 5126 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 41344 3038 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 204002 19300 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6362 612 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 89616 3560 SH OTR 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9922 394 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2230 200 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4476 300 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 276200 1546 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 1008264 5640 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1444726 12776 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8066936 71332 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 51756 1100 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4496 70 SH OTR 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 90858 1416 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 48504 1520 SH SOLE 0 0 0 OMEGA PROTEIN CORP COM 68210P107 2498 150 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 12592 170 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 12148 164 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 133664 2490 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 0 0 SH OTR 0 0 0 ONEOK INC NEW COM 682680103 109104 1970 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 87444 1824 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 11818 206 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 13704 200 SH OTR 0 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 24508 358 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 13080 376 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1383826 28622 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1718746 35548 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24054 394 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 1432 50 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 10744 428 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 23460 2300 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 1838 60 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 56920 396 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 385324 2674 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 184648 1056 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 222324 9226 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 5372 110 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 27982 438 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 564490 8816 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 27610 1000 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 34048 502 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 1768 26 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 36280 2000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 89702 806 SH OTR 0 0 0 PEPSICO INC COM 713448108 668580 6000 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6664 766 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 123166 1456 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 600170 7090 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 544 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 745882 20894 SH OTR 0 0 0 PFIZER INC COM 717081103 843628 23632 SH SOLE 0 0 0 PG&E CORP COM 69331C108 25740 378 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 25200 228 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 113342 1022 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 297276 3246 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 115064 1256 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 2218 126 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4630 150 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10128 200 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 65538 4980 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 35580 3000 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3892 400 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 20042 238 SH OTR 0 0 0 PINNACLE WEST CAP CORP COM 723484101 53950 638 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 65656 446 SH OTR 0 0 0 PJT PARTNERS INC COM CL A 69343T107 11800 308 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30346 1432 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271402 12808 SH SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12314 564 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1306 500 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 425604 3158 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 935342 6942 SH SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 12308 176 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 759306 29730 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16410 860 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36022 1210 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 2472 100 SH OTR 0 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 19748 650 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 57962 2226 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 104284 2270 SH OTR 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 273666 5958 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 82514 1880 SH OTR 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 276070 6290 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 104166 2540 SH OTR 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 241140 5880 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4580 100 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 91580 2000 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14584 300 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 49322 2600 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6198 150 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10290 600 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7236 730 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11934 578 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 18680 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6156 250 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4132 100 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167994 3400 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3850 100 SH OTR 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 7112 236 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2374 126 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 96764 4178 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16842 700 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25354 1140 SH SOLE 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7340 312 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128724 886 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1218290 8376 SH SOLE 0 0 0 PPL CORP COM 69351T106 7780 206 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 64980 466 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 602980 4316 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 16 6 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2902 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 25632 14 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 12816 8 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 15314 366 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28118 438 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1103898 12134 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 366406 4028 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 410360 8476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 21260 336 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 12454 300 SH OTR 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 104640 2000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 44856 800 SH OTR 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 15048 400 SH OTR 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 10896 200 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 77286 1300 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5946 100 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2734 40 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 66180 9848 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 12954 200 SH OTR 0 0 0 PROTHENA CORP PLC SHS G72800108 19432 300 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 45932 432 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 6912 66 SH SOLE 0 0 0 PTC INC COM 69370C100 394 8 SH OTR 0 0 0 PTC INC COM 69370C100 3096 56 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5550 120 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9250 200 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 282594 10340 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 26838 3550 SH SOLE 0 0 0 PVH CORP COM 693656100 6178 50 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 106964 3396 SH SOLE 0 0 0 QORVO INC COM 74736K101 10602 150 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 739750 5000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 74858 1444 SH OTR 0 0 0 QUALCOMM INC COM 747525103 401982 7756 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 744 48 SH SOLE 0 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 842 50 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12362 132 SH SOLE 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 123592 1300 SH SOLE 0 0 0 RADCOM LTD SHS NEW M81865111 21050 1000 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 24660 1260 SH SOLE 0 0 0 RAYONIER INC COM 754907103 6820 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 86760 466 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 59520 320 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 67000 1000 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 87966 5400 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 2420 40 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 358144 802 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 8500 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 18000 130 SH SOLE 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 124594 5950 SH SOLE 0 0 0 RITE AID CORP COM 767754104 16 8 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 3928 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 539978 3030 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 62730 352 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 2224 18 SH OTR 0 0 0 ROCKWELL COLLINS INC COM 774341101 111496 854 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 672 14 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 24340 100 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 516740 2124 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 355524 5506 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 46410 600 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12508 200 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220572 3642 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163688 2702 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 215062 2252 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14212 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15958 146 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 60360 448 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 164460 3984 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 79034 846 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 267182 2860 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2392 530 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 40 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 466 1292 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1316 12 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 45360 1000 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58342 406 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28234 196 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 169100 2424 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 322292 4620 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14348 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5012 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55918 830 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42120 900 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34070 350 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33584 346 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12884 150 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17178 200 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 450500 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 186 528 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80438 2426 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3504 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 11792 276 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 452640 7970 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8174 100 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549472 6724 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8098 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402692 7460 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60354 670 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472920 5250 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12930 500 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546060 21116 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14200 200 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519862 7322 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422270 7146 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422862 7972 SH SOLE 0 0 0 SEMGROUP CORP CL A 81663A105 8626 300 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3996 36 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 34126 300 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9614 200 SH OTR 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4688 98 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4078 54 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 38670 108 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 11816 34 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 218776 15088 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 16694 110 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 55916 480 SH SOLE 0 0 0 SINA CORP ORD G81477104 366880 3200 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 41676 7550 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 498 90 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 106996 1050 SH SOLE 0 0 0 SLM CORP COM 78442P106 2730 238 SH OTR 0 0 0 SM ENERGY CO COM 78454L100 5146 290 SH SOLE 0 0 0 SMART SAND INC COM 83191H107 71190 10500 SH OTR 0 0 0 SMART SAND INC COM 83191H107 126956 18726 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9828 270 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 984 28 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 99370 948 SH SOLE 0 0 0 SNAP INC CL A 83304A106 14540 1000 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 269124 4050 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 70378 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 27624 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 29240 596 SH OTR 0 0 0 SOUTHERN CO COM 842587107 141524 2880 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 3182 80 SH OTR 0 0 0 SOUTHERN COPPER CORP COM 84265V105 263410 6626 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 644890 11520 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 32750 586 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10998 1800 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 138602 1140 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663342 5456 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6588 186 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2388 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 389062 9636 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11362 296 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65320 260 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290926 1158 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81910 252 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 15770 200 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9592 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 38058 168 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 68368 300 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 39784 890 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27492 616 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 62204 1218 SH OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 65472 1282 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 47024 1260 SH OTR 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6096 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 30234 460 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 131230 2312 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 144670 3400 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18266 200 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 436048 4776 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15484 106 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 319626 7202 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20392 430 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67254 1366 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 11324 76 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10742 200 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 135834 2530 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 297044 13676 SH SOLE 0 0 0 STATE STR CORP COM 857477103 92674 970 SH OTR 0 0 0 STATE STR CORP COM 857477103 1208964 12654 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 1106 56 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 11894 346 SH OTR 0 0 0 STERICYCLE INC COM 858912108 358100 5000 SH OTR 0 0 0 STERIS PLC SHS USD G84720104 12730 144 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 15024 282 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6700 346 SH SOLE 0 0 0 STRYKER CORP COM 863667101 7102 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 142020 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3080 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2818 108 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 548 72 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 840720 24000 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4380 126 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 6022 102 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 273000 6826 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 16652 90 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 109704 2800 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 17044 436 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67876 7276 SH OTR 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120424 12908 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 6210 200 SH OTR 0 0 0 SYNCHRONY FINL COM 87165B103 42384 1366 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 18400 1250 SH SOLE 0 0 0 SYSCO CORP COM 871829107 426206 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 345280 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 165434 2684 SH OTR 0 0 0 T MOBILE US INC COM 872590104 4008 66 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20804 554 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 224676 4750 SH SOLE 0 0 0 TARGET CORP COM 87612E106 41308 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 216272 3666 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31270 1000 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 31392 600 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 179744 2166 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8972 108 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 108868 5162 SH SOLE 0 0 0 TEGNA INC COM 87901J105 1148 86 SH OTR 0 0 0 TELADOC INC COM 87918A105 0 0 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 20084 84 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 10920 1012 SH SOLE 0 0 0 TENNECO INC COM 880349105 608 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 7164 212 SH SOLE 0 0 0 TERADYNE INC COM 880770102 13052 350 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 16208 360 SH SOLE 0 0 0 TESLA INC COM 88160R101 17056 50 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 52978 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 300294 3350 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10104 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 4914 100 SH OTR 0 0 0 TEXTRON INC COM 883203101 9052 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 184470 976 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433458 2292 SH SOLE 0 0 0 THL CR INC COM 872438106 13996 1500 SH SOLE 0 0 0 THOR INDS INC COM 885160101 41048 326 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 120232 1310 SH SOLE 0 0 0 TIME INC NEW COM 887228104 460 34 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 35552 348 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 29200 286 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 519060 7040 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 3442380 46690 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 16174 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 8284 218 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 50768 1336 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 1760 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22508 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14068 250 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5792 200 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 39126 1352 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 37304 698 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 62030 1160 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 119926 3900 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2266 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109876 922 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 69620 1100 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 336718 6812 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 20964 82 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 730588 5964 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3141754 25644 SH SOLE 0 0 0 TREX CO INC COM 89531P105 45036 500 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 167354 6550 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 360120 9176 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1412020 35976 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 8774 276 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 16212 400 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 231296 6950 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 35600 4000 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 11128 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11766 446 SH SOLE 0 0 0 TWITTER INC COM 90184L102 21932 1300 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 14090 200 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 21284 686 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 244366 7866 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 56566 2250 SH OTR 0 0 0 UBS GROUP AG SHS H42097107 516 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 14050 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 3796 82 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 71210 316 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 528 32 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 482 32 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 247968 4200 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1315884 22288 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 9912 172 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 260820 4500 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 619396 5342 SH OTR 0 0 0 UNION PAC CORP COM 907818108 460402 3970 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 28310 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 10228 168 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 17552 422 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24018 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 125254 1044 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 63822 460 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 72146 520 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3130 300 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87642 756 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1042884 8986 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10968 56 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 604002 3084 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 528 36 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2236 40 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 23368 458 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 11308 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 82100 1532 SH SOLE 0 0 0 V F CORP COM 918204108 27972 440 SH OTR 0 0 0 V F CORP COM 918204108 29624 466 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 19620 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 57320 4000 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25004 326 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10002 130 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 10148 842 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1254 70 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186322 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37656 1640 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6262 200 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16266 810 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 44192 1458 SH OTR 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 422704 13946 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3400 126 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26496 1380 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5720 96 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 279758 6936 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41994 450 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14922 254 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29490 500 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7558 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19786 590 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39428 280 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19528 144 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 101762 1202 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30736 376 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60690 264 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70040 664 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46588 442 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64772 532 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10350 86 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5818 70 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14708 178 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25186 166 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25186 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 82554 646 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61468 482 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 221970 1510 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 121604 828 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31158 270 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62136 580 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 133414 1006 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 293876 2946 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 219046 1550 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 175380 1242 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 120454 930 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19488 328 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2874 26 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84864 1200 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125188 2376 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57192 1086 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208484 4786 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188876 4336 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8750 150 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42470 530 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8340 66 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80572 850 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24646 260 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 180282 4154 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32428 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31456 388 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14334 100 SH OTR 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4680 50 SH OTR 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6536 100 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15228 100 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60912 400 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22800 150 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15200 100 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 975306 13840 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3649360 51786 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 26308 400 SH OTR 0 0 0 VECTREN CORP COM 92240G101 19732 300 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 340 12 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 110352 5700 SH SOLE 0 0 0 VENTAS INC COM 92276F100 21168 326 SH SOLE 0 0 0 VEREIT INC COM 92339V100 16580 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 135734 16374 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6574 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 66 2 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 952386 19244 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 775212 15664 SH SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 55050 1500 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 2592 1080 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 128058 7076 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 32414 308 SH OTR 0 0 0 VISA INC COM CL A 92826C839 1025776 9748 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 528 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 50 2 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 25126 204 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 545950 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 49136 450 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101176 3556 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261378 9184 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1936 370 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 144890 2150 SH OTR 0 0 0 W P CAREY INC COM 92936U109 625178 9278 SH SOLE 0 0 0 WABTEC CORP COM 929740108 15756 208 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59770 774 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7722 100 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 413012 5286 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 112210 1436 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2828 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 11794 170 SH OTR 0 0 0 WASTE CONNECTIONS INC COM 94106B101 277550 3974 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 6654 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 49154 628 SH SOLE 0 0 0 WATERS CORP COM 941848103 4488 26 SH SOLE 0 0 0 WATSCO INC COM 942622200 128856 800 SH SOLE 0 0 0 WD-40 CO COM 929236107 6156 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 59540 13000 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 210816 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 58794 1350 SH OTR 0 0 0 WEIS MKTS INC COM 948849104 1132 26 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 604500 10962 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 216630 3928 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 20656 1600 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 61848 880 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 148072 2542 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 48058 826 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11280 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 578 50 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10600 1030 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 17900 700 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 3036 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 397700 4604 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 493602 5714 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 51280 1000 SH SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 21800 2000 SH OTR 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4036 160 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 71932 390 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 3320 18 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 14750 1000 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2034 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 30462 1016 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 158604 5286 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 416386 10704 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 19944 400 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 616920 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 38558 250 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 922 520 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6992 100 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6514 76 SH OTR 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9996 100 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42016 500 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8404 100 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 58912 1078 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4712 100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7632 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4594 72 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3520 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2646 78 SH SOLE 0 0 0 WORTHINGTON INDS INC COM 981811102 36800 800 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 2414 26 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 42060 400 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 139394 1324 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 23660 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 77570 1640 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 1966 60 SH SOLE 0 0 0 XILINX INC COM 983919101 15016 212 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 10896 15112 SH SOLE 0 0 0 XYLEM INC COM 98419M100 21108 338 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 278982 3790 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 1269634 17250 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 151488 3790 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 749358 18748 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 43390 500 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10858 100 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19438 166 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12280 2000 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 418 50 SH SOLE 0 0 0