0001597409-18-000001.txt : 20180119 0001597409-18-000001.hdr.sgml : 20180119 20180119083026 ACCESSION NUMBER: 0001597409-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18535501 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 12-31-2017 12-31-2017 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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5518 100 SH SOLE 0 0 0 DAVITA INC COM 23918K108 7660 106 SH OTR 0 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 2652 72 SH SOLE 0 0 0 DEERE & CO COM 244199105 402232 2570 SH OTR 0 0 0 DEERE & CO COM 244199105 1410156 9010 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 257414 3168 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 188082 2314 SH SOLE 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 42660 814 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 64680 1156 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 56 2 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 18500 282 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 465398 3188 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 744754 5100 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69438 550 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 8622 300 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 17770 156 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 26996 238 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 29050 700 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 7692 100 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 12538 164 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22762 1018 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4362 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21530 1018 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 593348 5520 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2257004 20994 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 41732 3864 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 10232 110 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 5026 62 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 64848 800 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 274 14 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 112498 1840 SH SOLE 0 0 0 DOVER CORP COM 260003108 320644 3176 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 307672 4320 SH OTR 0 0 0 DOWDUPONT INC COM 26078J100 413434 5806 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 219356 2260 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1444836 14886 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 135670 1614 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44242 526 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6448 100 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 4746 50 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 1520 16 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 4076 68 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 267140 3382 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 112780 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 25366 1770 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 21978 1610 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 126630 13500 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 30328 1750 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 217288 17826 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 36888 2400 SH SOLE 0 0 0 EBAY INC COM 278642103 5172 138 SH OTR 0 0 0 EBAY INC COM 278642103 378 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 355578 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 30728 230 SH SOLE 0 0 0 EDISON INTL COM 281020107 4554 72 SH OTR 0 0 0 EDISON INTL COM 281020107 21440 340 SH SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 5072 166 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1118084 9920 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5031488 44642 SH SOLE 0 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1598 750 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 10506 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 1052 10 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 664496 9536 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 327404 4698 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13810 1000 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 306790 22216 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 23154 592 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 156988 4014 SH SOLE 0 0 0 ENCANA CORP COM 292505104 2000 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 29820 2238 SH SOLE 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 97206 20000 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2534 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82848 4800 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24192 1350 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 878618 49030 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 454 16 SH SOLE 0 0 0 ENNIS INC COM 293389102 2346 114 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 422836 15950 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2476792 93430 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 17282 626 SH SOLE 0 0 0 EOG RES INC COM 26875P101 58704 544 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 243578 3722 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 314494 2668 SH OTR 0 0 0 EQUIFAX INC COM 294429105 566016 4800 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 33222 1050 SH OTR 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11340 326 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 53816 2134 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 885040 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 38722 176 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 52566 832 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1104 22 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4384 226 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 263830 6386 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 45600 1500 SH SOLE 0 0 0 EXELON CORP COM 30161N101 22032 560 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 129380 2000 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2090 28 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 63072 846 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4909586 58700 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 2997982 35844 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 3150 24 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 580026 3288 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1730368 9806 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3322 26 SH OTR 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1462 12 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 49908 200 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 15038 750 SH OTR 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 13198 330 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 12564 250 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11262 288 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13500 344 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 188180 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 225816 2400 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 729314 24038 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2543240 83826 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 13228 650 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 11360 800 SH OTR 0 0 0 FIRST AMERN FINL CORP COM 31847R102 22416 400 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9442 300 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 89154 1030 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 945280 14000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 63808 946 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4084 154 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 15906 600 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 92768 2376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18554 476 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 232678 3730 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 269320 9654 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15360 300 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 16896 330 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 9902 186 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34094 700 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14612 300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 42340 830 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 66314 1300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 174150 1398 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5494 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58786 536 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46300 1100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8274 170 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 128084 1836 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8118 200 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24720 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 70426 1536 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9220 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43462 1650 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6140 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 700548 28524 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 337962 7036 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1769062 36826 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3520 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 20048 860 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22082 740 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35352 1284 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 11158 380 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1670 76 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 114558 5726 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 13602 376 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30866 566 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111520 1906 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6902 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 29338 976 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 677560 22518 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 22792 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19920 380 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 250394 4778 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 151004 2100 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9312 400 SH OTR 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 7014 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27774 900 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 88260 2860 SH SOLE 0 0 0 FISERV INC COM 337738108 19408 148 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 418 20 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8764 586 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 90148 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6756 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 34126 810 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 4288 84 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 165280 3200 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 86728 1850 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12490 1000 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 93676 7500 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3616 150 SH OTR 0 0 0 FORTIS INC COM 349553107 3718 102 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 251562 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 28506 394 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24640 360 SH SOLE 0 0 0 FOUNDATION MEDICINE INC COM 350465100 2728 40 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27568 1454 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 210200 4000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 2 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 142 22 SH SOLE 0 0 0 FS INVT CORP COM 302635107 5330 726 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 10188 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 13670 112 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 73446 362 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 97860 482 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 956314 54804 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 434558 24904 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 35042 592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 110874 1870 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 53288 1300 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 4714 116 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6148 276 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 475050 5000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 31164 328 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 634086 8852 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 972938 13582 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 19342 2100 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 28958 1376 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 6418 576 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246872 6960 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 684600 40994 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 23066 700 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 554 150 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4560 200 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10672 200 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 76428 300 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10192 40 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18540 1000 SH SOLE 0 0 0 GRACO INC COM 384109104 244188 5400 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 47250 200 SH SOLE 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 76782 2880 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 104086 3550 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 13202 100 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 50092 1026 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 269128 5508 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 2956 64 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 23598 600 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 497526 12650 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 3028 174 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12852 600 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4298 200 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 5088 100 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 10342 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 4392 32 SH SOLE 0 0 0 HARSCO CORP COM 415864107 914 50 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8442 150 SH SOLE 0 0 0 HCP INC COM 40414L109 5216 200 SH OTR 0 0 0 HCP INC COM 40414L109 7930 304 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1987650 19550 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3052 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 8448 264 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 752 12 SH OTR 0 0 0 HERC HLDGS INC COM 42704L104 16906 270 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 20 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 95916 846 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 796 36 SH OTR 0 0 0 HESS CORP COM 42809H107 1294 28 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8616 600 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2872 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 4022 66 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 191692 5900 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 5738 112 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 2908 68 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 979682 5170 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 4415150 23296 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 28526 186 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 324818 2118 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 45384 1850 SH SOLE 0 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 112946 2246 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 104476 3500 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19850 1000 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 15902 350 SH SOLE 0 0 0 HP INC COM 40434L105 12606 600 SH OTR 0 0 0 HP INC COM 40434L105 4202 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 982 20 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10328 400 SH OTR 0 0 0 HUBSPOT INC COM 443573100 2210 26 SH SOLE 0 0 0 HUMANA INC COM 444859102 24808 100 SH OTR 0 0 0 HUMANA INC COM 444859102 209372 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4600 40 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2760 24 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11648 800 SH OTR 0 0 0 IAC INTERACTIVECORP COM 44919P508 18710 154 SH OTR 0 0 0 IDEX CORP COM 45167R104 329926 2500 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 156380 1000 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 18648 414 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 16686 100 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 93764 990 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 17464 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 52388 750 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 910 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 5538 300 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9094 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 1076544 23322 SH OTR 0 0 0 INTEL CORP COM 458140100 1070128 23184 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 7616 100 SH OTR 0 0 0 INTERFACE INC COM 458665304 1586 64 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34060 222 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 217550 1418 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2596 18 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 433440 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32256 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 610668 10540 SH OTR 0 0 0 INTL PAPER CO COM 460146103 69528 1200 SH SOLE 0 0 0 INTUIT COM 461202103 26824 170 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 70800 194 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 13924 700 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 90320 7714 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 17168 2146 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5286 356 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 22700 2500 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 901488 4210 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 4846620 22634 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 123354 1260 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2642 70 SH OTR 0 0 0 ISHARES INC MSCI CDA ETF 464286509 16302 550 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 27764 640 SH OTR 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 22342 516 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7218 152 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 176658 5350 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH OTR 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21054 370 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40214 672 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1600 100 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 15890 100 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 13452 220 SH OTR 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 15286 250 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 104474 1060 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5704 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 146024 1280 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 14374 76 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 200294 746 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1650 36 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 89672 1904 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13252 110 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8708 58 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 89372 586 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 67512 600 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 407724 3570 SH OTR 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3300 26 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 82616 1176 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 48656 692 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48016 254 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 7730 50 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27228 256 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 31208 308 SH OTR 0 0 0 ISHARES TR COHEN STEER REIT 464287564 7094 70 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 17134 186 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 77616 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 557980 4144 SH OTR 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13444 72 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7166 48 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 112302 710 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 32554 200 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 6970 40 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11102 280 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28420 370 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3688 48 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12776 126 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 21032 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 206092 1342 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 34196 686 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 117882 636 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 16770 260 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13238 84 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6556 194 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 40926 236 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20332 234 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 6100 98 SH OTR 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 14004 226 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 5712 150 SH OTR 0 0 0 ISHARES TR S&P US PFD STK 464288687 87030 2286 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 10930 250 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 10930 250 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 18812 100 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33322 300 SH SOLE 0 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 34444 546 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 5604 104 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 29872 666 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 9406 376 SH OTR 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2346 66 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 32902 366 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 35156 390 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5840 80 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 25072 476 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 122450 2320 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 8290 100 SH OTR 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 62394 606 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 10174 200 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 7454 126 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2078 70 SH OTR 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 17628 390 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 15386 260 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 186 20 SH SOLE 0 0 0 JABIL INC COM 466313103 131250 5000 SH OTR 0 0 0 JABIL INC COM 466313103 5592 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14140 106 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 47842 1156 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 43284 1046 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 44680 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 456066 3266 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1820468 13030 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 80946 2124 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 389408 10218 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 11998 400 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1323704 12378 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 880810 8238 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2748 100 SH OTR 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 41174 2162 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2720 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 27192 400 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 3196 66 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 31062 1540 SH OTR 0 0 0 KEYCORP NEW COM 493267108 3066 152 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119600 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12480 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 37888 314 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 211760 1756 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 174106 9636 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 419786 23232 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 197544 5204 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 30764 2000 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 36582 1738 SH SOLE 0 0 0 KOHLS CORP COM 500255104 60414 1114 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5330 142 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 240232 14876 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 159954 2058 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 26518 342 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 234508 9100 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 4062 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 11564 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 19786 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 491292 3080 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 650004 4076 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 61664 336 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 630220 3424 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 17374 250 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 145054 1140 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 13126 250 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 548924 8680 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1427774 22578 SH SOLE 0 0 0 LENNAR CORP CL B 526057302 8942 174 SH OTR 0 0 0 LENNAR CORP CL B 526057302 22636 438 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 37328 3868 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7570 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15160 178 SH SOLE 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9768 400 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14160 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28318 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 772 36 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6082 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2914 90 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1578 72 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 1794 36 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 661824 7836 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 43076 510 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5496 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 17758 232 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2570 8 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 18138 58 SH SOLE 0 0 0 LOEWS CORP COM 540424108 3504 70 SH OTR 0 0 0 LOGMEIN INC COM 54142L109 1374 12 SH SOLE 0 0 0 LOWES COS INC COM 548661107 47958 516 SH OTR 0 0 0 LOWES COS INC COM 548661107 166364 1790 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77224 700 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 8722 52 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 25250 792 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 48426 1520 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 0 SH OTR 0 0 0 MACYS INC COM 55616P104 85898 3410 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174868 2466 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1536206 21656 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 33436 590 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1670 74 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 51024 2446 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 830 50 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 38534 584 SH SOLE 0 0 0 MARKEL CORP COM 570535104 35314 32 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 35290 260 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 109400 806 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10818 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 488340 6000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 43708 538 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44208 200 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7000 500 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 68418 4888 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 2 SH SOLE 0 0 0 MASCO CORP COM 574599106 10766 246 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1350132 8920 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7419160 49018 SH SOLE 0 0 0 MATTEL INC COM 577081102 1646 108 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3294 64 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3670 36 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 108952 634 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 614298 3570 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 49904 320 SH OTR 0 0 0 MCKESSON CORP COM 58155Q103 23394 150 SH SOLE 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1736 178 SH OTR 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13780 1000 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 21398 4100 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 2138 40 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 29394 364 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 92218 1142 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1005208 17864 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 345048 6132 SH SOLE 0 0 0 METHANEX CORP COM 59151K108 4542 76 SH SOLE 0 0 0 METLIFE INC COM 59156R108 130446 2580 SH OTR 0 0 0 METLIFE INC COM 59156R108 510606 10100 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15488 26 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 624 130 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2756 82 SH OTR 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 874 26 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 43940 500 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 107214 1220 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 863520 21000 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 242814 5906 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2326650 27200 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 3469588 40562 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 175570 1302 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1722 26 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 63050 1300 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 49092 1148 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 175694 4106 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 189570 10650 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2410 100 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 14248 122 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 7708 66 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25316 400 SH OTR 0 0 0 MOODYS CORP COM 615369105 264222 1790 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18068 200 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3868 110 SH OTR 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 449300 12668 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 1934 20 SH OTR 0 0 0 MSCI INC COM 55354G100 278388 2200 SH SOLE 0 0 0 MV OIL TR TR UNITS 553859109 420 50 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 1032 30 SH SOLE 0 0 0 NASDAQ INC COM 631103108 8376 110 SH OTR 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2308 42 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 70996 1972 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 3172 238 SH OTR 0 0 0 NCR CORP NEW COM 62886E108 4454 132 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 17916 300 SH SOLE 0 0 0 NETAPP INC COM 64110D104 412134 7450 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 95980 500 SH OTR 0 0 0 NETFLIX INC COM 64110L106 537488 2800 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 524 28 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 21146 526 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8888 498 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 69658 5350 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2468 400 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 138788 7502 SH OTR 0 0 0 NEW YORK TIMES CO CL A 650111107 44864 2426 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 6644 216 SH OTR 0 0 0 NEWELL BRANDS INC COM 651229106 2194 72 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 314606 8386 SH OTR 0 0 0 NEWMONT MINING CORP COM 651639106 135448 3610 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 119954 768 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 112770 722 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2390 170 SH OTR 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3386 94 SH OTR 0 0 0 NIKE INC CL B 654106103 27398 438 SH OTR 0 0 0 NIKE INC CL B 654106103 430470 6882 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 136 30 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1476 600 SH OTR 0 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 30 24 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 206484 1426 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 190544 1316 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1600 16 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 46346 552 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4032 48 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 660142 12300 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 2451396 45676 SH SOLE 0 0 0 NOW INC COM 67011P100 1070 98 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1424 50 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26474 388 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24526 1500 SH SOLE 0 0 0 NUCOR CORP COM 670346105 6358 100 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 43908 1466 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 3000 86 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 116980 2000 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1004 66 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 86612 6300 SH SOLE 0 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73848 5176 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 166000 16054 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6234 612 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 88122 3560 SH OTR 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9756 394 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4386 300 SH SOLE 0 0 0 NVIDIA CORP Put 2983519HD 10 10 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 182858 946 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 943322 4876 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1460698 12476 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7462264 63732 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12630 300 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5158 70 SH OTR 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 104230 1416 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32222 1170 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 12382 170 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 1968 28 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 140752 2190 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 5346 100 SH OTR 0 0 0 ONEOK INC NEW COM 682680103 105244 1970 SH SOLE 0 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 93736 1824 SH SOLE 0 0 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 12448 206 SH SOLE 0 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 13976 200 SH OTR 0 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 25034 360 SH SOLE 0 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 13722 376 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1353202 28622 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1680710 35548 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13496 212 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 70290 1100 SH OTR 0 0 0 OWENS ILL INC COM NEW 690768403 1576 72 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 20352 2026 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4724 166 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 9054 292 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 6570 214 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 57252 396 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 320754 2214 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 252470 1266 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 283164 3526 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 5188 110 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 40640 552 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 625402 8496 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 35382 502 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 1838 26 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 37400 2000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 96536 806 SH OTR 0 0 0 PEPSICO INC COM 713448108 676590 5642 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4790 540 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 126818 1456 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 373918 4290 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 556 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 756746 20894 SH OTR 0 0 0 PFIZER INC COM 717081103 853888 23576 SH SOLE 0 0 0 PG&E CORP COM 69331C108 9774 218 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 23984 228 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 107870 1022 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 328232 3246 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 124922 1236 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 2250 126 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4508 150 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10058 200 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 26606 252 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 55356 4200 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 34740 3000 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 0 0 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3672 400 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 20188 238 SH OTR 0 0 0 PINNACLE WEST CAP CORP COM 723484101 54346 638 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 76920 446 SH OTR 0 0 0 PJT PARTNERS INC COM CL 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73937B597 60662 2364 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 73076 1580 SH OTR 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 300488 6498 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 38664 852 SH OTR 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 360772 7950 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 107774 2540 SH OTR 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 266080 6272 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4774 100 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 95480 2000 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15490 300 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 50006 2650 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6342 150 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10686 600 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6966 730 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13212 578 SH SOLE 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3234 60 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19406 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6614 250 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4420 100 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 104626 2074 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 4246 100 SH OTR 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 7240 236 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2570 126 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29330 1274 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16528 700 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14436 674 SH SOLE 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8188 312 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137848 886 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1373960 8822 SH SOLE 0 0 0 PPL CORP COM 69351T106 6346 206 SH OTR 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 371112 4076 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 96676 626 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 672086 4346 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 3358 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 24330 14 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 1738 2 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 15068 366 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 30836 438 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1073348 11684 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 365928 3984 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 477312 8476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 21612 336 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 12530 300 SH OTR 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 109100 2000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 44152 800 SH OTR 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 11720 200 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 83252 1300 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6404 100 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2692 40 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 61388 9108 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 7874 210 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 49672 432 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 7474 66 SH SOLE 0 0 0 PTC INC COM 69370C100 426 8 SH OTR 0 0 0 PTC INC COM 69370C100 3344 56 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6180 120 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7726 150 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 343806 10340 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 94924 12810 SH SOLE 0 0 0 PVH CORP COM 693656100 6724 50 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 105302 3396 SH SOLE 0 0 0 QORVO INC COM 74736K101 9990 150 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 753950 5000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 92446 1444 SH OTR 0 0 0 QUALCOMM INC COM 747525103 465230 7268 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 664 48 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2070 22 SH SOLE 0 0 0 RANDOLPH BANCORP INC COM 752378109 767710 50000 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 40262 2360 SH SOLE 0 0 0 RAYONIER INC COM 754907103 7466 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 112710 600 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 59926 320 SH SOLE 0 0 0 RED HAT INC COM 756577102 193362 1610 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 112800 2000 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 80028 5400 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 2700 40 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 313176 834 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 9644 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3276 22 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 85200 3000 SH OTR 0 0 0 RITE AID CORP COM 767754104 9866 5008 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 4334 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 594942 3030 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 99688 508 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 2306 18 SH OTR 0 0 0 ROCKWELL COLLINS INC COM 774341101 113244 836 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 664 14 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 45326 176 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 544678 2104 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 441858 5506 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 48990 600 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13658 200 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282252 4232 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 705592 10578 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 219338 2172 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 15314 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16608 146 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 63904 448 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 175854 3984 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 28968 172 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 95688 936 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 482732 4722 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2658 530 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 42 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 492 1292 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1350 12 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55640 1000 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75146 460 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16174 100 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 771550 11450 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 342006 5076 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16850 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5328 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48680 698 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46054 900 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 48146 450 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40122 376 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12808 150 SH OTR 0 0 0 SEABOARD CORP COM 811543107 441000 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 124 528 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 101462 2426 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 4044 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 2268 46 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 365784 6044 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8268 100 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459784 5562 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8534 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI 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4984 98 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3878 54 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 54536 134 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 13532 34 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 217110 14008 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 9308 60 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 48480 480 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 40468 7550 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 484 90 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99698 1050 SH SOLE 0 0 0 SLM CORP COM 78442P106 2690 238 SH OTR 0 0 0 SM ENERGY CO COM 78454L100 6404 290 SH SOLE 0 0 0 SMART SAND INC COM 83191H107 90930 10500 SH OTR 0 0 0 SMART SAND INC COM 83191H107 38754 4476 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9454 270 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 946 28 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 117656 948 SH SOLE 0 0 0 SNAP INC CL A 83304A106 14610 1000 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 284878 4050 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 74132 1396 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 4946 110 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 24984 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 28614 596 SH OTR 0 0 0 SOUTHERN CO COM 842587107 138500 2880 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 3796 80 SH OTR 0 0 0 SOUTHERN COPPER CORP COM 84265V105 314358 6626 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 564180 8620 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 38290 586 SH SOLE 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 3086 60 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 140962 1140 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 662270 5356 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6646 186 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2444 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 416592 10110 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11986 296 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317000 10000 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69384 260 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 437652 1640 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86698 252 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 16764 200 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 10200 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37976 168 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 68218 300 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 39196 890 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27086 616 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61632 1218 SH OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61328 1212 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46268 1260 SH OTR 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6158 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 31946 460 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 159602 2712 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 147900 3400 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18896 200 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 478894 5070 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16326 106 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 284768 7202 SH SOLE 0 0 0 SPLUNK INC COM 848637104 4972 60 SH SOLE 0 0 0 SQUARE INC CL A 852234103 19070 550 SH OTR 0 0 0 SQUARE INC CL A 852234103 29470 850 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47086 998 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 66394 1366 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 12728 76 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11486 200 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 119570 2082 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 270078 12650 SH SOLE 0 0 0 STATE STR CORP COM 857477103 94682 970 SH OTR 0 0 0 STATE STR CORP COM 857477103 1200994 12304 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 536 26 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 14880 346 SH OTR 0 0 0 STERICYCLE INC COM 858912108 339950 5000 SH OTR 0 0 0 STERIS PLC SHS USD G84720104 12596 144 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 2800 48 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14742 676 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 998 50 SH SOLE 0 0 0 STRYKER CORP COM 863667101 7742 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 154840 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2858 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2616 108 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 618 72 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 881280 24000 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4590 126 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 6546 102 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 3508 16 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 111832 2800 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 9986 250 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53640 6000 SH OTR 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59962 6708 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 49614 1286 SH OTR 0 0 0 SYNCHRONY FINL COM 87165B103 52704 1366 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 62322 6406 SH SOLE 0 0 0 SYSCO CORP COM 871829107 479768 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 388672 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 199296 3138 SH OTR 0 0 0 T MOBILE US INC COM 872590104 25088 396 SH SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1038 16 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33902 856 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216816 1976 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 96422 2180 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 323688 6686 SH SOLE 0 0 0 TARGET CORP COM 87612E106 45676 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 215196 3298 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33070 1000 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 31860 600 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 205670 2166 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 319146 3358 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 30882 1180 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 140456 5368 SH SOLE 0 0 0 TEGNA INC COM 87901J105 1212 86 SH OTR 0 0 0 TELADOC INC COM 87918A105 1046 30 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 20654 84 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 9798 1012 SH SOLE 0 0 0 TENNECO INC COM 880349105 586 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 8154 212 SH SOLE 0 0 0 TERADYNE INC COM 880770102 14656 350 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 17360 360 SH SOLE 0 0 0 TESLA INC COM 88160R101 15568 50 SH OTR 0 0 0 TESLA INC COM 88160R101 32692 106 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 61726 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 41776 400 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 11166 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 5268 100 SH OTR 0 0 0 TEXTRON INC COM 883203101 9508 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194628 1026 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 427420 2252 SH SOLE 0 0 0 THL CR INC COM 872438106 4526 500 SH SOLE 0 0 0 THOR INDS INC COM 885160101 50342 334 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 136176 1310 SH SOLE 0 0 0 TIME INC NEW COM 887228104 168 10 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 77476 848 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 26070 286 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 538280 7040 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 3521978 46064 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 18728 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 7936 218 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 48632 1336 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 2046 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23432 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14646 250 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5816 200 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 32774 1128 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 64070 1160 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 132912 3900 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2418 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76938 606 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 82226 1100 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 22520 82 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 808822 5964 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3296644 24306 SH SOLE 0 0 0 TREX CO INC COM 89531P105 54196 500 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 176890 6566 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 372872 9176 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1419352 34926 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 10302 276 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 260278 6950 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 36800 4000 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 11286 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7702 224 SH SOLE 0 0 0 TWITTER INC COM 90184L102 31214 1300 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 16214 200 SH OTR 0 0 0 U S G CORP COM NEW 903293405 1158 30 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 33374 1026 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 227270 6980 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 54428 2250 SH OTR 0 0 0 UBS GROUP AG SHS H42097107 552 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 13900 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 3804 82 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 70454 316 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 462 32 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 428 32 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 236544 4200 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 855164 15184 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 37410 676 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 249030 4500 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 716230 5342 SH OTR 0 0 0 UNION PAC CORP COM 907818108 532378 3970 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 31342 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 11324 168 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 9608 196 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23830 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124274 1044 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 79080 460 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 106586 620 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96316 756 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1130870 8866 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32188 146 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1068350 4846 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 642 36 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2048 40 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 25086 458 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 11306 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 82086 1532 SH SOLE 0 0 0 V F CORP COM 918204108 32560 440 SH OTR 0 0 0 V F CORP COM 918204108 23236 314 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 18274 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 83120 4000 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29872 326 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34926 380 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 9448 842 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 188594 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14874 640 SH SOLE 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 73360 1600 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6240 200 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15926 810 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40674 1358 SH OTR 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 458116 15296 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3330 126 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11200 590 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5812 96 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 294392 6936 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 161388 1650 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15586 254 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 30800 500 SH SOLE 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 178284 5926 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7680 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15326 450 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40860 280 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27872 200 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 88358 1054 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30590 376 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64512 264 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73972 664 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112798 1012 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67948 532 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10858 86 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5810 70 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5726 70 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26542 166 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26542 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85776 646 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 104764 790 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 233718 1510 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 138100 894 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33098 270 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64804 580 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 151200 1076 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 370956 3490 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 229090 1550 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 214458 1452 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141368 1030 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7744 128 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2982 26 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113990 1536 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129960 2376 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90562 1656 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219680 4786 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176066 3836 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12422 210 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51942 656 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8972 66 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86216 846 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26528 260 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 186304 4154 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34252 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22350 262 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19484 176 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15598 100 SH OTR 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19790 200 SH OTR 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7004 100 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15414 100 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59036 384 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24710 150 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16474 100 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 967552 13156 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3785472 51468 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 26008 400 SH OTR 0 0 0 VECTREN CORP COM 92240G101 19506 300 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 340 12 SH SOLE 0 0 0 VENTAS INC COM 92276F100 9602 160 SH SOLE 0 0 0 VEREIT INC COM 92339V100 15580 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 113058 14514 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 7584 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 58 2 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1313936 24824 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 937232 17708 SH SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 52350 1500 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 1978 1080 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 101500 5800 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 35120 308 SH OTR 0 0 0 VISA INC COM CL A 92826C839 1111354 9748 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 582 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 52 2 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 25404 204 SH SOLE 0 0 0 VIVEVE MED INC COM NEW 92852W204 870 176 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 626600 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 43862 350 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113406 3556 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 280210 8784 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1876 370 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 148136 2150 SH OTR 0 0 0 W P CAREY INC COM 92936U109 345328 5012 SH SOLE 0 0 0 WABTEC CORP COM 929740108 2770 34 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56208 774 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7262 100 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 521946 5286 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 112180 1136 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2878 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 12028 170 SH OTR 0 0 0 WASTE CONNECTIONS INC COM 94106B101 282516 3974 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7336 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 54198 628 SH SOLE 0 0 0 WATERS CORP COM 941848103 4830 26 SH SOLE 0 0 0 WATSCO INC COM 942622200 136032 800 SH SOLE 0 0 0 WD-40 CO COM 929236107 6490 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 54210 13000 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 223072 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 59778 1350 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 665004 10962 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 277748 4578 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 18480 1400 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 47828 750 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 173238 2542 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 56224 826 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11420 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 590 50 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10528 1030 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 17270 700 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 2986 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 355738 4474 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 539498 6784 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48090 1000 SH SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 21800 2000 SH OTR 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 5450 500 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3902 160 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 59530 354 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 3036 18 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 13420 1000 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2500 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 30948 1016 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 170288 5586 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 415102 10704 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 602760 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 37674 250 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 962 520 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7284 100 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6910 76 SH OTR 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10584 300 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43576 1500 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8716 300 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 63900 1078 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4852 100 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 6788 190 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8286 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4524 72 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3890 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2196 78 SH SOLE 0 0 0 WORTHINGTON INDS INC COM 981811102 35248 800 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 2356 26 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 46234 400 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 153226 1324 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 24056 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 78866 1640 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 1720 60 SH SOLE 0 0 0 XILINX INC COM 983919101 2360 36 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 8652 15112 SH SOLE 0 0 0 XYLEM INC COM 98419M100 349936 5132 SH SOLE 0 0 0 YELP INC CL A 985817105 62940 1500 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 309302 3790 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 1391296 17050 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 151676 3790 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 744302 18600 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 56530 500 SH OTR 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7482 62 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 8280 2000 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 11894 950 SH SOLE 0 0 0