0001597409-18-000003.txt : 20180717 0001597409-18-000003.hdr.sgml : 20180717 20180717072247 ACCESSION NUMBER: 0001597409-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18955497 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 06-30-2018 06-30-2018 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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SYS INC COM 203607106 12 200 SH SOLE 0 0 0 CONDUENT INC COM 206787103 2 48 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 660 9474 SH OTR 0 0 0 CONOCOPHILLIPS COM 20825C104 56 786 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 64 816 SH OTR 0 0 0 CONSOLIDATED EDISON INC COM 209115104 52 644 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 192 870 SH OTR 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 616 2808 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 40 166 SH SOLE 0 0 0 COPART INC COM 217204106 132 2300 SH SOLE 0 0 0 CORNING INC COM 219350105 20 700 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1566 7486 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2172 10392 SH SOLE 0 0 0 COTIVITI HLDGS INC COM 22164K101 2 26 SH SOLE 0 0 0 COTY INC COM CL A 222070203 6 358 SH OTR 0 0 0 COVIA HLDGS CORP COM 22305A103 38 2000 SH SOLE 0 0 0 CRAWFORD & CO CL A 224633206 78 8994 SH OTR 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 40 1200 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 500 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 2 106 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42 372 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 252 2334 SH SOLE 0 0 0 CSX CORP COM 126408103 282 4406 SH OTR 0 0 0 CSX CORP COM 126408103 1564 24494 SH SOLE 0 0 0 CUMMINS INC COM 231021106 34 254 SH OTR 0 0 0 CUMMINS INC COM 231021106 496 3722 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 6 38 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 238 3684 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 62 962 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 80 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1500 SH OTR 0 0 0 D R HORTON INC COM 23331A109 212 5150 SH OTR 0 0 0 D R HORTON INC COM 23331A109 280 6822 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 934 9454 SH OTR 0 0 0 DANAHER CORP DEL COM 235851102 68 676 SH SOLE 0 0 0 DAVITA INC COM 23918K108 8 106 SH OTR 0 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 4 72 SH SOLE 0 0 0 DEERE & CO COM 244199105 388 2766 SH OTR 0 0 0 DEERE & CO COM 244199105 764 5460 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 254 3000 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 186 2182 SH SOLE 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 10 200 SH OTR 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 38 836 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 64 1256 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 2 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 330 2288 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 742 5142 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 110 826 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 12 300 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 18 156 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 44 388 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 30 700 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 8 100 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 12 164 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 28 1018 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 6 206 SH OTR 0 0 0 DISCOVERY INC COM SER C 25470F302 26 1018 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 848 8074 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2132 20340 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 38 3514 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 54 1000 SH OTR 0 0 0 DOLLAR GEN CORP NEW COM 256677105 12 110 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 6 62 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 64 930 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 142 500 SH OTR 0 0 0 DOMINOS PIZZA INC COM 25754A201 30 100 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 14 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 126 1840 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 302 4556 SH OTR 0 0 0 DOWDUPONT INC COM 26078J100 400 6050 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 198 1610 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1756 14386 SH SOLE 0 0 0 DROPBOX INC CL A 26210C104 34 1000 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 126 1588 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38 468 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 6 50 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 2 16 SH SOLE 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 396 6450 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 250 3340 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 106 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 32 2170 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8 610 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 176 18800 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 40 2250 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 206 16976 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 3826 SH SOLE 0 0 0 EBAY INC COM 278642103 6 138 SH OTR 0 0 0 EBAY INC COM 278642103 2 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 372 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 30 210 SH SOLE 0 0 0 EDISON INTL COM 281020107 6 72 SH OTR 0 0 0 EDISON INTL COM 281020107 22 340 SH SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 12 316 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1372 9416 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6182 42466 SH SOLE 0 0 0 EGAIN CORP COM NEW 28225C806 2 80 SH SOLE 0 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 2 750 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 16 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 2 10 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 660 9536 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 318 4598 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 94 8500 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 222 20226 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4 100 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 138 3818 SH SOLE 0 0 0 ENCANA CORP COM 292505104 2 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 30 2238 SH SOLE 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 52 20000 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 4 44 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 8 446 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70 4000 SH OTR 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50 2800 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 212 11100 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 826 43364 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 16 SH SOLE 0 0 0 ENNIS INC COM 293389102 4 114 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 442 15950 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2428 87684 SH SOLE 0 0 0 EOG RES INC COM 26875P101 6 44 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 226 3464 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 334 2668 SH OTR 0 0 0 EQUIFAX INC COM 294429105 602 4800 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 22 50 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 26 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 1050 SH OTR 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 576 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 34 876 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 60 2420 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1122 4860 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 42 176 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 50 838 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 2 22 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 6 226 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1890 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 36 1626 SH SOLE 0 0 0 EXELON CORP COM 30161N101 24 560 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 154 2100 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4 28 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68 858 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5186 62662 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 2936 35482 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 768 3948 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1694 8710 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 26 SH OTR 0 0 0 FEDEX CORP COM 31428X106 46 200 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 16 750 SH OTR 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 18 400 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 344 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 214 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 256 2400 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 564 19630 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2336 81378 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 30 1650 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 14 800 SH OTR 0 0 0 FIRST AMERN FINL CORP COM 31847R102 22 400 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 150 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 738 14000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 32 600 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4 154 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 14 600 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 92 2376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 80 2076 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 262 4340 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 242 9350 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 14 300 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 16 330 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 74 1400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34 700 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16 300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 60 1156 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 78 1500 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 260 1848 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 210 1526 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 96 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 138 1836 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 76 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 122 2260 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1526 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 604 25968 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 338 7036 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1790 37452 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 46 1996 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24 740 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38 1284 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 380 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2 76 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2 50 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 136 7056 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 18 450 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 316 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72 1206 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28 976 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 648 22640 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 24 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 380 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 262 4778 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 176 2284 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 6 200 SH OTR 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 8 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 900 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 500 SH SOLE 0 0 0 FISERV INC COM 337738108 22 296 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 2 136 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 24 500 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 8 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 34 810 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 6 84 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 158 3200 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 94 1758 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1000 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 76 6750 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4 150 SH OTR 0 0 0 FORTINET INC COM 34959E109 540 8626 SH SOLE 0 0 0 FORTIS INC COM 349553107 4 102 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 270 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 28 338 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 360 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28 1510 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 202 4000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 22 SH SOLE 0 0 0 FS INVT CORP COM 302635107 4 400 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 12 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 16 112 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 66 352 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 90 482 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 696 51104 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 340 24868 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 116 2592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 72 1620 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 52 1300 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 6 116 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 200 SH SOLE 0 0 0 GENOMIC HEALTH INC COM 37244C101 6 100 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 368 4000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 32 328 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 614 8652 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 938 13226 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 36 3850 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 38 1900 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 12 926 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6610 SH SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH OTR 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 680 39822 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 2 150 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 200 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112 500 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 450 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 62 200 SH SOLE 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 74 2676 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4 120 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14 100 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 48 1026 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 234 5158 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 4 70 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 24 600 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 474 12700 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 300 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6 200 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 12 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 20 132 SH SOLE 0 0 0 HARSCO CORP COM 415864107 2 50 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH SOLE 0 0 0 HCP INC COM 40414L109 58 2200 SH OTR 0 0 0 HCP INC COM 40414L109 8 300 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1832 17436 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 4 88 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 164 2226 SH SOLE 0 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2 1036 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 2 12 SH OTR 0 0 0 HERON THERAPEUTICS INC COM 427746102 2 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 80 846 SH SOLE 0 0 0 HESS CORP COM 42809H107 2 28 SH SOLE 0 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 60 3000 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 600 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 390 SH SOLE 0 0 0 HIBBETT SPORTS INC COM 99QAL8OSY 2 2 SH OTR 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 128 4500 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 8 112 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 928 4750 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 4466 22882 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 16 100 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 312 2160 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 58 2350 SH SOLE 0 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 88 1730 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 90 3130 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 18 350 SH SOLE 0 0 0 HP INC COM 40434L105 14 600 SH OTR 0 0 0 HP INC COM 40434L105 8 324 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 20 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 400 SH OTR 0 0 0 HUBSPOT INC COM 443573100 4 26 SH SOLE 0 0 0 HUMANA INC COM 444859102 30 100 SH OTR 0 0 0 HUMANA INC COM 444859102 252 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 6 40 SH OTR 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 800 SH OTR 0 0 0 IAC INTERACTIVECORP COM 44919P508 24 154 SH OTR 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 282 3960 SH OTR 0 0 0 ICHOR HOLDINGS SHS G4740B105 10 400 SH OTR 0 0 0 ICHOR HOLDINGS SHS G4740B105 58 2700 SH SOLE 0 0 0 IDEX CORP COM 45167R104 342 2500 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 578 2650 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 22 414 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 68 990 SH OTR 0 0 0 INCYTE CORP COM 45337C102 74 1076 SH SOLE 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 20 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 56 700 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 6 300 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 30 4060 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 1220 24522 SH OTR 0 0 0 INTEL CORP COM 458140100 1138 22858 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 56 2000 SH OTR 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 16 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 10 100 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102 722 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1418 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 504 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 550 10540 SH OTR 0 0 0 INTL PAPER CO COM 460146103 64 1200 SH SOLE 0 0 0 INTUIT COM 461202103 490 2390 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 106 220 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14 750 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 14 700 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 10 650 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 84 7182 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 60 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20 146 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 232 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66 576 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 86 538 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 170 3984 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 996 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 28 1244 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 6 100 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 8 236 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 250 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 600 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 1600 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 46 866 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 162 3098 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 500 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 28 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 4 100 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 36 276 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 42 852 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 374 7950 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 18 500 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 100 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96 2000 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 74 1796 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 220 5360 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 92 3650 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 24 1000 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 160 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 78 1580 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 314 6498 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1674 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 42 1614 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2146 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 152 886 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1338 7794 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6 356 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 26 3500 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 736 3336 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 4830 21884 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 106 1050 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 216 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 4 70 SH OTR 0 0 0 ISHARES INC MSCI CDA ETF 464286509 16 550 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 28 640 SH OTR 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 22 516 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10 300 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10 190 SH OTR 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 196 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40 672 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 16 100 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 26 410 SH OTR 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 16 250 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 104 1060 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 6 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 186 1646 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 28 150 SH OTR 0 0 0 ISHARES TR TRANS AVG ETF 464287192 448 2406 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 184 670 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 56 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 50 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 20 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10 58 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 110 676 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 680 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 394 3570 SH OTR 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18 136 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 100 1490 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 692 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50 254 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 10 50 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 30 256 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 4 40 SH OTR 0 0 0 ISHARES TR COHEN STEER REIT 464287564 8 70 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 84 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 596 4144 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12 76 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 72 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 116 710 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 36 200 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 40 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 280 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48 576 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6 48 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 20 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 86 516 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 34 686 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 112 608 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 18 260 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14 84 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 44 236 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14 150 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 74 1942 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 10 250 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 10 50 SH OTR 0 0 0 ISHARES TR US AER DEF ETF 464288760 294 1520 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 34 300 SH SOLE 0 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 32 546 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 0 0 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 30 666 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 50 570 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20 216 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 80 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14 246 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 72 1320 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH OTR 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 94 856 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 200 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 22 480 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 16 260 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH SOLE 0 0 0 JABIL INC COM 466313103 140 5000 SH OTR 0 0 0 JABIL INC COM 466313103 6 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 106 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 140 3580 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 50 1260 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 38 2000 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 50 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 398 3266 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1604 13214 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 72 2124 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 202 5992 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1290 12378 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 850 8152 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 100 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 356 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 30 1578 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 28 400 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 4 66 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 32 1540 SH OTR 0 0 0 KEYCORP NEW COM 493267108 6 236 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 170 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 24 214 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 156 1466 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 154 8620 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 296 16694 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B200 170 4852 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 170 4852 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 44 2000 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 44 1738 SH SOLE 0 0 0 KOHLS CORP COM 500255104 74 1014 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 142 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 276 15420 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 62 982 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 22 328 SH SOLE 0 0 0 L BRANDS INC COM 501797104 8 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 20 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 554 3080 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 732 4076 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 196 1130 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 694 4006 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 2 20 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 10 126 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 192 1340 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 14 250 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 356 6780 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1730 32936 SH SOLE 0 0 0 LENNAR CORP CL B 526057302 6 136 SH OTR 0 0 0 LENNAR CORP CL B 526057302 28 640 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 26 2916 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 36 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 90 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 72 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2 36 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 478 2300 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 670 7836 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 40 460 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 16 232 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4 8 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 20 66 SH SOLE 0 0 0 LOEWS CORP COM 540424108 4 70 SH OTR 0 0 0 LOWES COS INC COM 548661107 70 716 SH OTR 0 0 0 LOWES COS INC COM 548661107 172 1790 SH SOLE 0 0 0 LOXO ONCOLOGY INC COM 548862101 8 38 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74 666 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 10 52 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 26 792 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 40 1294 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 100 SH OTR 0 0 0 MACYS INC COM 55616P104 118 3110 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 172 2466 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1404 20306 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 58 986 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 74 SH SOLE 0 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 122 3576 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 44 2446 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2 50 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 202 2874 SH SOLE 0 0 0 MARKEL CORP COM 570535104 34 32 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 260 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 104 806 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 492 6000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 188 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46 200 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 500 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58 4078 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH SOLE 0 0 0 MASCO CORP COM 574599106 10 246 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1558 7920 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8868 45120 SH SOLE 0 0 0 MATTEL INC COM 577081102 2 108 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 20 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037703 74 3718 SH OTR 0 0 0 MCDERMOTT INTL INC COM 580037703 2 78 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 100 634 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 176 1120 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 38 276 SH OTR 0 0 0 MCKESSON CORP COM 58155Q103 12 76 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1300 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 14 3788 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 2 40 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 32 364 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 94 1092 SH SOLE 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 386 4576 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1188 19564 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 352 5780 SH SOLE 0 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20 1000 SH OTR 0 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1400 SH OTR 0 0 0 METHANEX CORP COM 59151K108 6 76 SH SOLE 0 0 0 METLIFE INC COM 59156R108 58 1306 SH OTR 0 0 0 METLIFE INC COM 59156R108 352 8050 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 26 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH OTR 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 26 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 92 1000 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 112 1230 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1272 24250 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 442 8392 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2628 26640 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 4012 40680 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 162 1536 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 42 992 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 170 4106 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 5000 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 100 SH OTR 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 400 SH OTR 0 0 0 MOODYS CORP COM 615369105 306 1790 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 238 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 110 SH OTR 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 424 12394 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 2 20 SH OTR 0 0 0 MSCI INC COM 55354G100 364 2200 SH SOLE 0 0 0 MV OIL TR TR UNITS 553859109 2 50 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 2 30 SH SOLE 0 0 0 NASDAQ INC COM 631103108 10 110 SH OTR 0 0 0 NASDAQ INC COM 631103108 26 276 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4 42 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86 1972 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 4 238 SH OTR 0 0 0 NCR CORP NEW COM 62886E108 4 100 SH SOLE 0 0 0 NETAPP INC COM 64110D104 586 7450 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 196 500 SH OTR 0 0 0 NETFLIX INC COM 64110L106 1148 2930 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 2 30 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 24 526 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 498 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 56 5050 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 400 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 64 2426 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 6 216 SH OTR 0 0 0 NEWLINK GENETICS CORP COM 651511107 6 1200 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 318 8386 SH OTR 0 0 0 NEWMONT MINING CORP COM 651639106 134 3548 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 130 768 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 122 722 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 170 SH OTR 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 94 SH OTR 0 0 0 NIKE INC CL B 654106103 36 438 SH OTR 0 0 0 NIKE INC CL B 654106103 546 6840 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 2 30 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 600 SH OTR 0 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 2 24 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 216 1426 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 224 1480 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2000 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 42 552 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 48 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 568 12300 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 2034 44088 SH SOLE 0 0 0 NOW INC COM 67011P100 2 98 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2 50 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 32 388 SH SOLE 0 0 0 NUCOR CORP COM 670346105 30 470 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 34 1466 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 6 86 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 106 2000 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 66 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 82 6300 SH SOLE 0 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 44 3476 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 140 14896 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 612 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 10 394 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 300 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 14 502 SH OTR 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 26 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 260 1096 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 1250 5272 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1168 10676 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5760 52708 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 262 3120 SH OTR 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 560 6690 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 100 2800 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 78 2500 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 38 1170 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 14 170 SH OTR 0 0 0 ONEOK INC NEW COM 682680103 8 100 SH OTR 0 0 0 ONEOK INC NEW COM 682680103 440 6300 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 94 1824 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 14 206 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 16 200 SH OTR 0 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 28 360 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10 226 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1394 31622 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1546 35048 SH SOLE 0 0 0 ORGENESIS INC COM NEW 68619K204 10 1000 SH OTR 0 0 0 OVERSTOCK COM INC DEL COM 690370101 4 100 SH OTR 0 0 0 OXFORD LANE CAP CORP COM 691543102 22 1976 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 12 390 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 10 292 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 4 120 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 6 214 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 82 396 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1022 4966 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 188 1200 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6 300 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 350 3526 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 110 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 46 552 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 162 1926 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 22 502 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 2 26 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 38 2000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 88 806 SH OTR 0 0 0 PEPSICO INC COM 713448108 616 5642 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 108 1456 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 300 4096 SH SOLE 0 0 0 PERSPECTA INC COM 715347100 2 24 SH OTR 0 0 0 PERSPECTA INC COM 715347100 2 8 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 758 20894 SH OTR 0 0 0 PFIZER INC COM 717081103 804 22160 SH SOLE 0 0 0 PG&E CORP COM 69331C108 10 218 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 20 228 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 84 1022 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 366 3246 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 140 1236 SH SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 104 2000 SH OTR 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 150 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 30 286 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 60 4450 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 56 4800 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 86 6500 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 20 238 SH OTR 0 0 0 PINNACLE WEST CAP CORP COM 723484101 36 438 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 118 620 SH OTR 0 0 0 PIONEER NAT RES CO COM 723787107 8 36 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 18 308 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1432 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 304 12808 SH SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 564 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 2 500 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 482 3558 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1288 9522 SH SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 14 176 SH SOLE 0 0 0 PPL CORP COM 69351T106 6 206 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 100 626 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 688 4346 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 32 SH OTR 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 16 366 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24 438 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 826 10582 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 398 5076 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 502 8476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 8 112 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 14 300 SH OTR 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 110 2000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 46 800 SH OTR 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 12 200 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 82 1300 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 100 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 4 40 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 46 6768 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 4 200 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 42 432 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 8 66 SH SOLE 0 0 0 PTC INC COM 69370C100 2 8 SH OTR 0 0 0 PTC INC COM 69370C100 6 56 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 120 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 50 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 298 10340 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 2 46 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 92 12810 SH SOLE 0 0 0 PVH CORP COM 693656100 8 50 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 124 3396 SH SOLE 0 0 0 QORVO INC COM 74736K101 16 176 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 776 5000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 88 1540 SH OTR 0 0 0 QUALCOMM INC COM 747525103 374 6656 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 2 20 SH SOLE 0 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 60 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 236 3526 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 10 400 SH OTR 0 0 0 RANDOLPH BANCORP INC COM 752378109 840 50000 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 30 1770 SH SOLE 0 0 0 RAYONIER INC COM 754907103 10 236 SH OTR 0 0 0 RAYONIER INC COM 754907103 232 5976 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 116 600 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 64 330 SH SOLE 0 0 0 RED HAT INC COM 756577102 4 20 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 164 3500 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 86 5130 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 4 40 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 368 1066 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 558 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 12 156 SH SOLE 0 0 0 RITE AID CORP COM 767754104 10 5008 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 6 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 504 3030 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 362 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 4 18 SH OTR 0 0 0 ROCKWELL COLLINS INC COM 774341101 108 800 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 14 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 46 1070 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 160 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 676 2444 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 462 5434 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 46 600 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 200 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 4322 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 610 8802 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 94 686 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 646 4726 SH SOLE 0 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 640 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 530 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 1292 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N113 2 110 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N113 2 1292 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2 12 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 120 900 SH OTR 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42 310 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 460 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 80 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 792 11804 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 324 4806 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 650 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 900 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38 450 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32 376 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 398 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 2 528 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 170 2986 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 4 82 SH OTR 0 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 566 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 126 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1298 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 590 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 844 7710 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 200 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 786 10348 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 600 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 818 30752 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 200 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 412 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 764 10984 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 200 SH SOLE 0 0 0 SEMGROUP CORP CL A 81663A105 8 300 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 6 36 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 6 50 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 200 SH OTR 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 98 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 56 134 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 14 34 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 194 12864 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 10 50 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 72 480 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 500 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 650 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 90 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84 850 SH SOLE 0 0 0 SLM CORP COM 78442P106 4 238 SH OTR 0 0 0 SM ENERGY CO COM 78454L100 8 290 SH SOLE 0 0 0 SMART SAND INC COM 83191H107 4 500 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 270 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 28 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 102 948 SH SOLE 0 0 0 SNAP INC CL A 83304A106 36 2626 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 74 1396 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 6 110 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 28 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 28 596 SH OTR 0 0 0 SOUTHERN CO COM 842587107 326 7026 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 440 8620 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 56 1086 SH SOLE 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 6 60 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 136 1140 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 600 5056 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 40 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1280 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 296 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 260 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 370 1358 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 252 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 4 70 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 20 200 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 18 176 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 12 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 44 668 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 76 1200 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 70 1308 SH OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 378 7102 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46 1260 SH OTR 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 8 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 116 1410 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 200 SH OTR 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 432 7062 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 148 3400 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 532 5724 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 316 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 166 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 70 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 256 7202 SH SOLE 0 0 0 SPLUNK INC COM 848637104 336 3386 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 30 SH SOLE 0 0 0 SQUARE INC CL A 852234103 34 550 SH OTR 0 0 0 SQUARE INC CL A 852234103 26 400 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 52 1072 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 66 1366 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 6 20 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 50 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10 200 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 100 2018 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 86 3900 SH OTR 0 0 0 STARWOOD PPTY TR INC COM 85571B105 358 16460 SH SOLE 0 0 0 STATE STR CORP COM 857477103 92 970 SH OTR 0 0 0 STATE STR CORP COM 857477103 1110 11904 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 16 346 SH OTR 0 0 0 STERICYCLE INC COM 858912108 262 4000 SH OTR 0 0 0 STERIS PLC SHS USD G84720104 16 144 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 890 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 2 36 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 4 180 SH SOLE 0 0 0 STRYKER CORP COM 863667101 10 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 170 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 54 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 72 SH SOLE 0 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 94 6100 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 782 19200 SH OTR 0 0 0 SUNOCO LP COM U REP LP 86765K109 190 7600 SH OTR 0 0 0 SUNTRUST BKS INC COM 867914103 8 104 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 142 2800 SH OTR 0 0 0 SYNCHRONY FINL COM 87165B103 54 1576 SH OTR 0 0 0 SYNCHRONY FINL COM 87165B103 46 1366 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 66 6406 SH SOLE 0 0 0 SYSCO CORP COM 871829107 540 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 438 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 210 3488 SH OTR 0 0 0 T MOBILE US INC COM 872590104 26 410 SH SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 36 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 856 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 130 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 108 2282 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 326 6566 SH SOLE 0 0 0 TARGET CORP COM 87612E106 54 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 208 2716 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 1000 SH SOLE 0 0 0 TCF FINL CORP COM 872275102 140 5650 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 196 2166 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 108 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 32 1180 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 132 5110 SH SOLE 0 0 0 TEGNA INC COM 87901J105 2 86 SH OTR 0 0 0 TELADOC INC COM 87918A105 2 30 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 24 84 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 24 SH SOLE 0 0 0 TENNECO INC COM 880349105 2 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 10 212 SH SOLE 0 0 0 TERADYNE INC COM 880770102 16 420 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 16 342 SH SOLE 0 0 0 TESLA INC COM 88160R101 10 26 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 66 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 40 350 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 88 126 SH OTR 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 488 700 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 6 80 SH OTR 0 0 0 TEXTRON INC COM 883203101 12 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202 976 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 724 3486 SH SOLE 0 0 0 THOR INDS INC COM 885160101 32 326 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 174 1310 SH SOLE 0 0 0 TIMKEN CO COM 887389104 14 300 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 672 7040 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 4310 45272 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 16 390 SH OTR 0 0 0 TOLL BROTHERS INC COM 889478103 212 5726 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 44 1376 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 4 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 250 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 68 1114 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 372 4400 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 606 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 30 82 SH OTR 0 0 0 TRANSDIGM GROUP INC COM 893641100 4 10 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 3000 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 740 6038 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2928 23926 SH SOLE 0 0 0 TREX CO INC COM 89531P105 64 1000 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 176 6608 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 532 16176 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1090 33150 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 10 250 SH SOLE 0 0 0 TRIUMPH BANCORP INC COM 89679E300 94 2300 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 36 4000 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12 224 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 26 500 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2 20 SH SOLE 0 0 0 TWITTER INC COM 90184L102 54 1236 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 14 200 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 18 640 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 148 5700 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 52 2250 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 24 1046 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 2 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 16 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 6 82 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 100 426 SH SOLE 0 0 0 UMH PPTYS INC COM 903002509 48 2000 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 2 32 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 2 32 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 236 4200 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 844 15118 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 38 676 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 250 4500 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 756 5322 SH OTR 0 0 0 UNION PAC CORP COM 907818108 528 3714 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 34 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 82 1168 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 8 150 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 112 1044 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 68 460 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 134 900 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96 756 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1120 8944 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 456 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1212 4934 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 120 5912 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 4 40 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 18 458 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 12 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 78 1532 SH SOLE 0 0 0 V F CORP COM 918204108 36 440 SH OTR 0 0 0 V F CORP COM 918204108 24 284 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 24 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 54 2300 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 326 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54 480 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 12 842 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 640 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 226 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 408 14196 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 126 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 96 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 304 6936 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 178 1716 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 254 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 500 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 510 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 280 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 56 358 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 90 1098 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30 376 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 98 946 SH OTR 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 28 260 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66 264 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 40 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 664 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 1108 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 532 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 536 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 166 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 636 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 794 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 240 1510 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 84 532 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 136 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 72 606 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30 190 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 2268 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1650 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 138 884 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 1160 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 26 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 1898 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2376 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1550 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 4690 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 2666 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 150 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 656 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 66 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 180 4154 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 120 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 100 SH OTR 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 200 SH OTR 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 100 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 404 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 150 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 100 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 30 400 SH OTR 0 0 0 VECTREN CORP COM 92240G101 8 100 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 2 12 SH SOLE 0 0 0 VEREIT INC COM 92339V100 16 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 100 13198 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 10 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 2 2 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1390 27630 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 818 16256 SH SOLE 0 0 0 VERSUM MATLS INC COM 92532W103 2 16 SH SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 52 1426 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 2 48 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 2 1080 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78 2400 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 64 4776 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 42 308 SH OTR 0 0 0 VISA INC COM CL A 92826C839 824 6218 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 2 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 28 204 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 736 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 46 300 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88 3556 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 8784 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 138 2066 SH OTR 0 0 0 W P CAREY INC COM 92936U109 262 3928 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 756 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 0 0 0 WALMART INC COM 931142103 990 11536 SH OTR 0 0 0 WALMART INC COM 931142103 120 1386 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 4 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 14 170 SH OTR 0 0 0 WASTE CONNECTIONS INC COM 94106B101 300 3974 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 8 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 52 628 SH SOLE 0 0 0 WATSCO INC COM 942622200 144 800 SH SOLE 0 0 0 WD-40 CO COM 929236107 10 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 44 13000 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 218 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 138 1350 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 608 10962 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 232 4170 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 10 700 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 146 2542 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 48 826 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1030 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 12 500 SH SOLE 0 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2 50 SH SOLE 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 6 500 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 762 9832 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 682 8810 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 50 1000 SH SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 22 2000 SH OTR 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 6 500 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 160 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 550 9626 SH OTR 0 0 0 WESTROCK CO COM 96145D105 724 12666 SH SOLE 0 0 0 WEX INC COM 96208T104 206 1076 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 78 524 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 4 18 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 16 1000 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 4 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 28 1016 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 114 4136 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 436 10704 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 38 250 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 100 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 8 76 SH OTR 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 300 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 1500 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 300 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16 196 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 616 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 100 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 190 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 2 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2 78 SH SOLE 0 0 0 WORLDPAY INC CL A 981558109 1076 13156 SH OTR 0 0 0 WORLDPAY INC CL A 981558109 3962 48434 SH SOLE 0 0 0 WORTHINGTON INDS INC COM 981811102 42 1000 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 4 26 SH SOLE 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 18 400 SH OTR 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 40 868 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 400 SH OTR 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 52 868 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 24 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 54 1170 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 2 60 SH SOLE 0 0 0 XTANT MED HLDGS INC COM NEW 98420P308 8 1258 SH SOLE 0 0 0 YELP INC CL A 985817105 20 500 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 298 3790 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 1298 16574 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 146 3790 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 670 17374 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 132 1300 SH OTR 0 0 0 YY INC ADS REPCOM CLA 99QANKFSP 2 8 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 86 600 SH SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 2 16 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 22 SH SOLE 0 0 0 ZYMEWORKS INC COM 98985W102 2 50 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 950 SH SOLE 0 0 0