0001597409-19-000002.txt : 20190422 0001597409-19-000002.hdr.sgml : 20190422 20190422101739 ACCESSION NUMBER: 0001597409-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 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: 19758791 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 03-31-2019 03-31-2019 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15693 N LEONID BERLINE 617.896.3506 LEONID BERLINE BOSTON MA 04-22-2019 0 1727 352148 false INFORMATION TABLE 2 13F104222019.xml 22ND CENTY GROUP INC COM 90137F103 6 3180 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 6 466 SH SOLE 0 0 0 3M CO COM 88579Y101 44 206 SH OTR 0 0 0 3M CO COM 88579Y101 726 3492 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 12 558 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1800 22496 SH OTR 0 0 0 ABBOTT LABS COM 002824100 516 6446 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1786 22142 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 1760 21820 SH SOLE 0 0 0 ABM INDS INC COM 000957100 2 16 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 44 SH SOLE 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 56 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 380 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 830 SH SOLE 0 0 0 ACCURAY INC COM 004397105 18 3534 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 2 10 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 2 4 SH SOLE 0 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 8 1080 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 2 62 SH OTR 0 0 0 ADIENT PLC ORD SHS G0084W101 6 332 SH SOLE 0 0 0 ADOBE INC COM 00724F101 58 216 SH OTR 0 0 0 ADOBE INC COM 00724F101 1500 5622 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 44 876 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 64 2490 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 2 8 SH OTR 0 0 0 ADVANSIX INC COM 00773T101 2 2 SH SOLE 0 0 0 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 34 2050 SH OTR 0 0 0 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 100 SH SOLE 0 0 0 AES CORP COM 00130H105 634 35000 SH OTR 0 0 0 AES CORP COM 00130H105 112 6100 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 12 100 SH OTR 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH SOLE 0 0 0 AFLAC INC COM 001055102 16 300 SH OTR 0 0 0 AGCO CORP COM 001084102 2 6 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 464 5750 SH OTR 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40 480 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 28 1500 SH OTR 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 988 22700 SH OTR 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 34 750 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 6 30 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 224 3100 SH OTR 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 86 1174 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 2 16 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 10 108 SH OTR 0 0 0 ALBEMARLE CORP COM 012653101 558 6790 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 154 SH OTR 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36 262 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 200 SH OTR 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 2962 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 4 100 SH SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 42 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 108 736 SH OTR 0 0 0 ALLERGAN PLC SHS G0177J108 64 434 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 72 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 400 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 20 412 SH SOLE 0 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 306 34008 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 48 492 SH OTR 0 0 0 ALLSTATE CORP COM 020002101 12 108 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 1460 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1060 904 SH OTR 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1108 946 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1526 1296 SH OTR 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3424 2910 SH SOLE 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 18 466 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4 300 SH OTR 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 16 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 392 6806 SH OTR 0 0 0 ALTRIA GROUP INC COM 02209S103 250 4346 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 52 2500 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2046 1148 SH OTR 0 0 0 AMAZON COM INC COM 023135106 4148 2330 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 12 250 SH OTR 0 0 0 AMDOCS LTD SHS G02602103 12 210 SH OTR 0 0 0 AMDOCS LTD SHS G02602103 26 470 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 2 12 SH SOLE 0 0 0 AMEREN CORP COM 023608102 4 46 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 70 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 46 548 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 14 120 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 402 3664 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 44 4032 SH OTR 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 24 2134 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10 86 SH OTR 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 68 SH SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 12 SH OTR 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 32 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874156 2 12 SH OTR 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874156 2 30 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44 980 SH OTR 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH SOLE 0 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 40 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 16 200 SH OTR 0 0 0 AMERICAN STS WTR CO COM 029899101 86 1200 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 594 3008 SH OTR 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1742 8840 SH SOLE 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2 16 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18 168 SH OTR 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30 278 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 220 SH OTR 0 0 0 AMERIPRISE FINL INC COM 03076C106 24 178 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20 230 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 10 100 SH OTR 0 0 0 AMGEN INC COM 031162100 788 4146 SH OTR 0 0 0 AMGEN INC COM 031162100 402 2110 SH SOLE 0 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 18 SH SOLE 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 60 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 28 284 SH OTR 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 330 SH OTR 0 0 0 ANADARKO PETE CORP COM 032511107 148 3254 SH OTR 0 0 0 ANADARKO PETE CORP COM 032511107 120 2630 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2 12 SH SOLE 0 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 54 1500 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 360 SH OTR 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 956 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 8 650 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 10 54 SH OTR 0 0 0 ANSYS INC COM 03662Q105 4 16 SH SOLE 0 0 0 ANTHEM INC COM 036752103 36 124 SH OTR 0 0 0 ANTHEM INC COM 036752103 534 1858 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 6 24 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 44 850 SH SOLE 0 0 0 APHRIA INC COM 03765K104 8 660 SH OTR 0 0 0 APHRIA INC COM 03765K104 42 4450 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 192 10456 SH SOLE 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 140 4890 SH SOLE 0 0 0 APPLE INC COM 037833100 1868 9834 SH OTR 0 0 0 APPLE INC COM 037833100 5644 29708 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 778 19600 SH OTR 0 0 0 APPLIED MATLS INC COM 038222105 64 1600 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 36 430 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 14 344 SH OTR 0 0 0 AQUA AMERICA INC COM 03836W103 4 68 SH SOLE 0 0 0 ARAMARK COM 03852U106 14 450 SH SOLE 0 0 0 ARBOR RLTY TR INC COM 038923108 26 2000 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 58 SH SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 70 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 274 15930 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 16 50 SH OTR 0 0 0 ARISTA NETWORKS INC COM 040413106 278 880 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 26 530 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 12 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 8 SH SOLE 0 0 0 ARQULE INC COM 04269E107 2 250 SH SOLE 0 0 0 ASGN INC COM 00191U102 120 1888 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 104 548 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 32 304 SH OTR 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 30 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 22 954 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 12 124 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 2 20 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 422 SH OTR 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 240 SH SOLE 0 0 0 AT&T INC COM 00206R102 544 17286 SH OTR 0 0 0 AT&T INC COM 00206R102 1376 43822 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 12 4320 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 34 300 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 6 54 SH SOLE 0 0 0 ATTUNITY LTD SHS NEW M15332121 130 5500 SH SOLE 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 10 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 12 1116 SH OTR 0 0 0 AURORA CANNABIS INC COM 05156X108 116 12794 SH SOLE 0 0 0 AUTODESK INC COM 052769106 14 90 SH OTR 0 0 0 AUTODESK INC COM 052769106 132 846 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 256 1600 SH OTR 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2222 13900 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1122 1096 SH OTR 0 0 0 AUTOZONE INC COM 053332102 3008 2936 SH SOLE 0 0 0 AVALON HLDGS CORP CL A 05343P109 2 62 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 46 220 SH OTR 0 0 0 AVANOS MED INC COM 05350V106 4 70 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 4 30 SH SOLE 0 0 0 AVNET INC COM 053807103 6 120 SH OTR 0 0 0 AVON PRODS INC COM 054303102 4 1000 SH OTR 0 0 0 AVON PRODS INC COM 054303102 14 4500 SH SOLE 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6 330 SH SOLE 0 0 0 B2GOLD CORP COM 11777Q209 2 330 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 132 800 SH OTR 0 0 0 BAIDU INC SPON ADR REP A 056752108 2 10 SH SOLE 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 494 17800 SH OTR 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 42 1450 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 2 4 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 280 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 14 3018 SH OTR 0 0 0 BANCO SANTANDER SA ADR 05964H105 4 594 SH SOLE 0 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH SOLE 0 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 12 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 114 4068 SH OTR 0 0 0 BANK AMER CORP COM 060505104 400 14428 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 4 30 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 14 248 SH OTR 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 368 7292 SH SOLE 0 0 0 BANNER CORP COM NEW 06652V208 2 14 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 12 1362 SH SOLE 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 450 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 8 130 SH SOLE 0 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 116 SH OTR 0 0 0 BAUSCH HEALTH COS INC COM 071734107 82 3300 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 70 850 SH SOLE 0 0 0 BB&T CORP COM 054937107 4 52 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 20 420 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 556 2224 SH OTR 0 0 0 BECTON DICKINSON & CO COM 075887109 434 1736 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 10 500 SH SOLE 0 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2 130 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 302 2 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1076 5348 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1150 5720 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10 168 SH SOLE 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 8 164 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 2 16 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 378 1594 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 78 SH OTR 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 10 SH SOLE 0 0 0 BIOTELEMETRY INC COM 090672106 66 1030 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH OTR 0 0 0 BLACK KNIGHT INC COM 09215C105 6 106 SH SOLE 0 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 282 31000 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 92 6736 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2058 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 304 25096 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1850 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 66 150 SH OTR 0 0 0 BLACKROCK INC COM 09247X101 28 62 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 500 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 286 8126 SH OTR 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 100 2826 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 42 1186 SH SOLE 0 0 0 BLUE BIRD CORP COM 095306106 4 180 SH SOLE 0 0 0 BLUE HILLS BANCORP INC COM 095573101 24 1000 SH SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 472 3000 SH OTR 0 0 0 BLUEBIRD BIO INC COM 09609G100 158 1000 SH SOLE 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 18 210 SH SOLE 0 0 0 BOEING CO COM 097023105 340 888 SH OTR 0 0 0 BOEING CO COM 097023105 1334 3498 SH SOLE 0 0 0 BOK FINL CORP COM NEW 05561Q201 2 16 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 26 14 SH OTR 0 0 0 BORGWARNER INC COM 099724106 10 230 SH OTR 0 0 0 BOSTON PROPERTIES INC COM 101121101 10 64 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28 680 SH OTR 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 270 SH SOLE 0 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2 38 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 74 1656 SH OTR 0 0 0 BP PLC SPONSORED ADR 055622104 204 4644 SH SOLE 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 1206 SH SOLE 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 74 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH OTR 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16 410 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 92 1920 SH OTR 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 544 11396 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 462 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1320 4388 SH OTR 0 0 0 BROADCOM INC COM 11135F101 5990 19918 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 100 SH OTR 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 398 SH OTR 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 400 SH SOLE 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 16 1094 SH SOLE 0 0 0 BRUKER CORP COM 116794108 2 36 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 1140 SH OTR 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68 1950 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 2 8 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 6 188 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 56 300 SH OTR 0 0 0 CADENCE BANCORPORATION CL A 12739A100 2 48 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 36 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 6 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 24 1150 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 40 4950 SH SOLE 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 114 9250 SH SOLE 0 0 0 CALAVO GROWERS INC COM 128246105 2 4 SH SOLE 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 2 SH OTR 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 14 480 SH SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 2 66 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X102 2 96 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 2 60 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 4 24 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 4 114 SH SOLE 0 0 0 CANNTRUST HLDGS INC COM 137800207 56 7000 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 104 2390 SH OTR 0 0 0 CANOPY GROWTH CORP COM 138035100 180 4146 SH SOLE 0 0 0 CANTEL MEDICAL CORP COM 138098108 2 22 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 674 8244 SH OTR 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 186 2272 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 66 3280 SH SOLE 0 0 0 CARBO CERAMICS INC COM 140781105 2 500 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 14 270 SH OTR 0 0 0 CARDINAL HEALTH INC COM 14149Y108 8 150 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 116 3000 SH OTR 0 0 0 CAREDX INC COM 14167L103 8 236 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 56 3000 SH OTR 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 200 SH SOLE 0 0 0 CARMAX INC COM 143130102 6 80 SH OTR 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14 252 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 2 16 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 36 750 SH SOLE 0 0 0 CARTERS INC COM 146229109 54 530 SH OTR 0 0 0 CASEYS GEN STORES INC COM 147528103 2 10 SH SOLE 0 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 180 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 82 606 SH OTR 0 0 0 CATERPILLAR INC DEL COM 149123101 528 3890 SH SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 2 6 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2 20 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 6 108 SH OTR 0 0 0 CBS CORP NEW CL B 124857202 6 100 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 278 4700 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 66 830 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 426 4300 SH OTR 0 0 0 CELANESE CORP DEL COM 150870103 2 14 SH SOLE 0 0 0 CELGENE CORP COM 151020104 114 1190 SH OTR 0 0 0 CELGENE CORP COM 151020104 630 6658 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 2 150 SH OTR 0 0 0 CENOVUS ENERGY INC COM 15135U109 20 2208 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 182 3400 SH OTR 0 0 0 CENTENE CORP DEL COM 15135B101 182 3398 SH SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 64 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 276 22910 SH SOLE 0 0 0 CERNER CORP COM 156782104 468 8148 SH OTR 0 0 0 CERNER CORP COM 156782104 452 7874 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 8 150 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 8 SH SOLE 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 16 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 44 SH OTR 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 18 SH SOLE 0 0 0 CHATHAM LODGING TR COM 16208T102 2 58 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 384 SH OTR 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 542 4278 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 2 2 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 12 308 SH OTR 0 0 0 CHEMOURS CO COM 163851108 16 400 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 156 3700 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 300 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 964 7818 SH OTR 0 0 0 CHEVRON CORP NEW COM 166764100 2628 21324 SH SOLE 0 0 0 CHILDRENS PL INC COM 168905107 2 10 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 126 SH SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 18 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH OTR 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 2 8 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 40 280 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 6 84 SH OTR 0 0 0 CHURCH & DWIGHT INC COM 171340102 6 70 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 946 25300 SH OTR 0 0 0 CIENA CORP COM NEW 171779309 356 9534 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 106 654 SH OTR 0 0 0 CIGNA CORP NEW COM 125523100 36 218 SH SOLE 0 0 0 CIM COML TR CORP COM 125525105 4 168 SH SOLE 0 0 0 CIMPRESS N V SHS EURO N20146101 2 8 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 6 62 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 2 30 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1680 31086 SH OTR 0 0 0 CISCO SYS INC COM 17275R102 462 8554 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 148 2348 SH OTR 0 0 0 CITIGROUP INC COM NEW 172967424 302 4846 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 6 146 SH OTR 0 0 0 CITIZENS FINL GROUP INC COM 174610105 12 334 SH SOLE 0 0 0 CL B NEW BERKSHIRE HATHAWAY INC DEL 084670702 746 3710 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 362 23986 SH SOLE 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 26 1000 SH OTR 0 0 0 CME GROUP INC COM CL A 12572Q105 4 14 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 2 140 SH SOLE 0 0 0 CNOOC LTD SPONSORED ADR 126132109 8 36 SH SOLE 0 0 0 COCA COLA CO COM 191216100 630 13434 SH OTR 0 0 0 COCA COLA CO COM 191216100 576 12278 SH SOLE 0 0 0 CODEXIS INC COM 192005106 20 922 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 2 82 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 560 SH SOLE 0 0 0 COGNEX CORP COM 192422103 8 120 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 4436 SH OTR 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1364 18822 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 8 586 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 2 2 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 348 5054 SH OTR 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1580 23026 SH SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 46 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6 200 SH SOLE 0 0 0 COM AMAZON COM INC 023135106 518 292 SH SOLE 0 0 0 COM AMERICAN WTR WKS CO INC NEW 030420103 220 2100 SH SOLE 0 0 0 COM APPLE INC 037833100 2906 15300 SH SOLE 0 0 0 COM BANK AMER CORP 060505104 214 7746 SH SOLE 0 0 0 COM BOEING CO 097023105 454 1190 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 922 23016 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 712 17770 SH SOLE 0 0 0 COMERICA INC COM 200340107 4 36 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 2 34 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 42 680 SH OTR 0 0 0 COMMUNITY BK SYS INC COM 203607106 12 200 SH SOLE 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 18 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 4 86 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 2 10 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 634 9474 SH OTR 0 0 0 CONOCOPHILLIPS COM 20825C104 60 878 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 70 816 SH OTR 0 0 0 CONSOLIDATED EDISON INC COM 209115104 56 644 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 172 970 SH OTR 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 620 3538 SH SOLE 0 0 0 CONTAINER STORE GROUP INC COM 210751103 4 446 SH SOLE 0 0 0 CONTROL4 CORP COM 21240D107 2 46 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 50 166 SH SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 2 22 SH SOLE 0 0 0 COPART INC COM 217204106 148 2440 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 2 10 SH SOLE 0 0 0 CORNING INC COM 219350105 74 2200 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2048 8452 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2208 9118 SH SOLE 0 0 0 COTY INC COM CL A 222070203 6 358 SH OTR 0 0 0 COUPA SOFTWARE INC COM 22266L106 256 2808 SH SOLE 0 0 0 COVANTA HLDG CORP COM 22282E102 36 2000 SH SOLE 0 0 0 COVETRUS INC COM 22304C100 2 14 SH SOLE 0 0 0 CRAWFORD & CO CL A 224633206 84 8994 SH OTR 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 800 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 500 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 82 4406 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 48 372 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 330 2570 SH SOLE 0 0 0 CSX CORP COM 126408103 330 4406 SH OTR 0 0 0 CSX CORP COM 126408103 1724 23034 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 2 14 SH SOLE 0 0 0 CUMMINS INC COM 231021106 32 200 SH OTR 0 0 0 CUMMINS INC COM 231021106 546 3450 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 10 76 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 206 3784 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 76 1398 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 390 3274 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 80 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1806 SH SOLE 0 0 0 CYRUSONE INC COM 23283R100 4 50 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 198 4750 SH OTR 0 0 0 D R HORTON INC COM 23331A109 262 6326 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1262 9550 SH OTR 0 0 0 DANAHER CORPORATION COM 235851102 98 734 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 20 SH SOLE 0 0 0 DAVITA INC COM 23918K108 6 106 SH OTR 0 0 0 DECKERS OUTDOOR CORP COM 243537107 2 14 SH SOLE 0 0 0 DEERE & CO COM 244199105 520 3246 SH OTR 0 0 0 DEERE & CO COM 244199105 726 4536 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 200 SH SOLE 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 28 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 200 3396 SH OTR 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 184 3124 SH SOLE 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 14 650 SH OTR 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 122 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 66 1256 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 2 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 1150 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2 16 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 682 4158 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1408 8600 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 408 4000 SH OTR 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 68 666 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 12 300 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 32 256 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 54 440 SH SOLE 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 16 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 936 8430 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2564 23084 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 42 3514 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 52 1000 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 14 110 SH OTR 0 0 0 DOLLAR TREE INC COM 256746108 4 32 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 6 62 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 82 1048 SH SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 36 700 SH OTR 0 0 0 DORMAN PRODUCTS INC COM 258278100 164 1846 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 254 4752 SH OTR 0 0 0 DOWDUPONT INC COM 26078J100 256 4800 SH SOLE 0 0 0 DRIL QUIP INC COM 262037104 2 8 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 138 1528 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 68 734 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 4 50 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 2 16 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 2 26 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 2 30 SH SOLE 0 0 0 EASTGROUP PPTY INC COM 277276101 4 20 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 232 2880 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 82 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 30 2170 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8 610 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 126 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 356 43604 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2100 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 380 33500 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 84 5500 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 468 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 64 356 SH SOLE 0 0 0 EDISON INTL COM 281020107 6 72 SH OTR 0 0 0 EDISON INTL COM 281020107 24 386 SH SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 40 1576 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1742 9096 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6584 34402 SH SOLE 0 0 0 EGAIN CORP COM NEW 28225C806 2 80 SH SOLE 0 0 0 EHEALTH INC COM 28238P109 4 56 SH SOLE 0 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 2 750 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 12 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 2 10 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 46 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 654 9536 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 316 4598 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 108 2948 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 664 18272 SH SOLE 0 0 0 ENCANA CORP COM 292505104 2 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 18 2420 SH SOLE 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 34 20000 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 4 446 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 280 18208 SH OTR 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 852 55430 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 6 128 SH SOLE 0 0 0 ENNIS INC COM 293389102 4 114 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 2 32 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 4 34 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 520 17866 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2124 72962 SH SOLE 0 0 0 EOG RES INC COM 26875P101 12 110 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 238 3084 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 120 1000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 570 4800 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 48 106 SH OTR 0 0 0 EQUINIX INC COM 29444U700 300 658 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 80 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 12 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 46 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 6 566 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 1050 SH OTR 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 590 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 6 250 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 76 3114 SH SOLE 0 0 0 ETSY INC COM 29786A106 4 50 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 4 28 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1050 4860 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 38 176 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 60 846 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 2 58 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 2 70 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 24 262 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 16 800 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 8 376 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 626 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 44 1840 SH SOLE 0 0 0 EXELON CORP COM 30161N101 34 676 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 152 2000 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4982 61638 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 2362 29224 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 8 50 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 636 3812 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1724 10344 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 8 26 SH SOLE 0 0 0 FASTENAL CO COM 311900104 6 78 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 58 314 SH SOLE 0 0 0 FERRO CORP COM 315405100 2 42 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 10 206 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 8 160 SH OTR 0 0 0 FIDELITY TOTAL BD ETF 316188309 90 1790 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 228 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 276 2438 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 576 22780 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 1788 70878 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 4 150 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 14 800 SH OTR 0 0 0 FIRST AMERN FINL CORP COM 31847R102 2 16 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 2 6 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 150 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 8 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 740 14000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 44 820 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 68 1920 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10 240 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 262 4790 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 14 330 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 276 5106 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36 700 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 NASD TECH DIV 33738R118 4 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 32 1396 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 52 1694 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 NO AMER ENERGY 33738D101 8 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 320 12938 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 322 6836 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1568 33272 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 68 1250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 196 3596 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 90 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 390 2584 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 264 1896 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 240 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 100 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 110 1436 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 240 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 3710 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 10 400 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 100 5146 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 16 450 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 120 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26 426 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18 576 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 524 17322 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 22 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 380 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 4476 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 458 SH SOLE 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 18 500 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 500 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 128 3050 SH SOLE 0 0 0 FISERV INC COM 337738108 28 296 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 2 14 SH SOLE 0 0 0 FIVE9 INC COM 338307101 30 536 SH SOLE 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 216 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 6 106 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 4 70 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 4 84 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 118 3200 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 108 1758 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 10 1000 SH OTR 0 0 0 FORD MTR CO DEL COM 345370860 70 7750 SH SOLE 0 0 0 FORTINET INC COM 34959E109 684 8136 SH SOLE 0 0 0 FORTIS INC COM 349553107 4 102 SH OTR 0 0 0 FORTIS INC COM 349553107 62 1650 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 292 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 30 338 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 360 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 4 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 4 88 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 1384 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164 4000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 122 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 10 850 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 16 172 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 2 10 SH OTR 0 0 0 GARRETT MOTION INC COM 366505105 2 6 SH SOLE 0 0 0 GARTNER INC COM 366651107 18 112 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 58 336 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 114 662 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 280 27896 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 250 24950 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 136 2592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 76 1450 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 26 650 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 8 188 SH SOLE 0 0 0 GENESCO INC COM 371532102 2 8 SH SOLE 0 0 0 GENOMIC HEALTH INC COM 37244C101 24 336 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 360 3200 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 38 328 SH SOLE 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 38 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 32 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 498 7652 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 584 8962 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 42 4600 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 42 2000 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 20 1576 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 7202 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 790 40180 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 214 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 176 3670 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2000 SH SOLE 0 0 0 GLOBANT S A COM L44385109 12 148 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 GOLDCORP INC NEW COM 380956409 82 7000 SH OTR 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8 300 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 776 4040 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 284 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 20 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 62 206 SH SOLE 0 0 0 GREEN PLAINS INC COM 393222104 2 16 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 2 6 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 6 86 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 8 100 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 28 1380 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18 100 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 36 1226 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 122 4140 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 600 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 386 12050 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 4 100 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 12 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 32 196 SH SOLE 0 0 0 HARSCO CORP COM 415864107 8 306 SH OTR 0 0 0 HARSCO CORP COM 415864107 6 226 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH SOLE 0 0 0 HASBRO INC COM 418056107 2 16 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 14 SH SOLE 0 0 0 HCP INC COM 40414L109 64 2000 SH OTR 0 0 0 HCP INC COM 40414L109 4 100 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1714 14776 SH OTR 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 4 106 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4 70 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 2 18 SH SOLE 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 28 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 264 2778 SH SOLE 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 10 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 2 18 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 4 36 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 98 846 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 64 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 8 390 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 2 14 SH SOLE 0 0 0 HILLENBRAND INC COM 431571108 2 34 SH SOLE 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 30 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 128 4676 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 8 130 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1062 5530 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3654 19034 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 152 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 16 100 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 914 5738 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 3130 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 154 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 2 36 SH SOLE 0 0 0 HP INC COM 40434L105 12 600 SH OTR 0 0 0 HP INC COM 40434L105 8 352 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 10 58 SH SOLE 0 0 0 HUMANA INC COM 444859102 28 100 SH OTR 0 0 0 HUMANA INC COM 444859102 226 844 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 HUNTINGTON BANCSHARES INC COM 446150104 8 536 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 34 154 SH OTR 0 0 0 IAC INTERACTIVECORP COM 44919P508 14 62 SH SOLE 0 0 0 IBERIABANK CORP COM 450828108 2 12 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 3960 SH OTR 0 0 0 ICF INTL INC COM 44925C103 2 14 SH SOLE 0 0 0 ICHOR HOLDINGS SHS G4740B105 10 400 SH SOLE 0 0 0 ICU MED INC COM 44930G107 2 6 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 280 1250 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 24 432 SH SOLE 0 0 0 II VI INC COM 902104108 38 1000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 100 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 22 66 SH SOLE 0 0 0 IMAX CORP COM 45245E109 2 44 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 86 990 SH OTR 0 0 0 INCYTE CORP COM 45337C102 94 1076 SH SOLE 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 22 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 58 700 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 112 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 2 62 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 292 2698 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12 130 SH SOLE 0 0 0 INOGEN INC COM 45780L104 2 8 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 4060 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 200 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 36 SH SOLE 0 0 0 INTEL CORP COM 458140100 1122 20880 SH OTR 0 0 0 INTEL CORP COM 458140100 1150 21396 SH SOLE 0 0 0 INTER PARFUMS INC COM 458334109 4 30 SH SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 42 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 8 100 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126 892 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 696 4922 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 452 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 480 10334 SH OTR 0 0 0 INTL PAPER CO COM 460146103 72 1514 SH SOLE 0 0 0 INTUIT COM 461202103 626 2390 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 12 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 196 342 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 DYNAMIC CR OPP FD COM 46132R104 68 6260 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 428 17796 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 634 26316 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 600 24232 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 276 11296 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 18 146 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 96 826 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 150 3684 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 422 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 12 350 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 INTL DIVI ACHI 46137V548 524 32904 SH SOLE 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 GBL LISTED PVT 46137V589 6 500 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 926 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 78 836 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 180 3372 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 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 30 256 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 44 852 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 396 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 130 2436 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 78 1796 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 412 9696 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 26 1700 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 284 11050 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 22 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 EMRNG MKT SVRG 46138E784 50 1726 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 76 1580 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 968 20622 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 2938 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4 156 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 226 21800 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 4 206 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 160 886 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1314 7310 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6 356 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 12 500 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 582 3832 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 2746 18090 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 296 2050 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 28 360 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 420 SH SOLE 0 0 0 IROBOT CORP COM 462726100 8 62 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 4 70 SH OTR 0 0 0 IRON MTN INC NEW COM 46284V101 2 28 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 224 4068 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 46 1020 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 28 410 SH OTR 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 250 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 106 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 176 1540 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 30 150 SH OTR 0 0 0 ISHARES TR TRANS AVG ETF 464287192 424 2258 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 196 686 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 58 472 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 376 2180 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 650 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 404 3570 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 220 1956 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22 162 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 384 4548 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 60 896 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 46 692 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48 254 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 12 50 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 6 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 90 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 628 4144 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48 310 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 120 710 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 40 200 SH OTR 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 62 786 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 816 10558 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 20 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 88 586 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 84 464 SH OTR 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 40 216 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 72 374 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 40 236 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50 578 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 70 1878 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 168 836 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 36 300 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8 166 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 54 570 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 90 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 70 SH OTR 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 80 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4 60 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 102 1726 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH OTR 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 2 18 SH SOLE 0 0 0 JABIL INC COM 466313103 134 5000 SH OTR 0 0 0 JABIL INC COM 466313103 6 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 106 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 22 680 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 24 786 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 34 2000 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 890 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 342 2440 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 2370 16940 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 162 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 8 126 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1304 12878 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1250 12330 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 22 826 SH SOLE 0 0 0 KADANT INC COM 48282T104 2 10 SH SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 916 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 30 SH SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 14 808 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 24 400 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 8 198 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 42 1450 SH OTR 0 0 0 KEURIG DR PEPPER INC COM 49271V100 242 8592 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 26 1540 SH OTR 0 0 0 KEYCORP NEW COM 493267108 34 2138 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 22 174 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 172 1386 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 174 8620 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 426 21262 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 62 2000 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 24 962 SH SOLE 0 0 0 KOHLS CORP COM 500255104 46 664 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 106 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 2 20 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 368 15420 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 12 348 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 10 278 SH SOLE 0 0 0 KROGER CO COM 501044101 2 68 SH SOLE 0 0 0 L BRANDS INC COM 501797104 6 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 22 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 568 3706 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 456 2970 SH SOLE 0 0 0 LAKELAND FINL CORP COM 511656100 2 22 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 122 680 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 278 1548 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 4 38 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 2 2 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22 1826 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 8 40 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 6 176 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 392 7960 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1374 27956 SH SOLE 0 0 0 LENNAR CORP CL B 526057302 8 158 SH OTR 0 0 0 LENNAR CORP CL B 526057302 20 494 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 22 2242 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28 714 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 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 10 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1018 7836 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 66 496 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 14 232 SH SOLE 0 0 0 LINDE PLC COM G5494J103 40 226 SH OTR 0 0 0 LINDE PLC COM G5494J103 532 3014 SH SOLE 0 0 0 LIVANOVA PLC SHS G5509L101 2 14 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 12 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1680 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 64 208 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 26 86 SH SOLE 0 0 0 LOEWS CORP COM 540424108 4 70 SH OTR 0 0 0 LOWES COS INC COM 548661107 80 716 SH OTR 0 0 0 LOWES COS INC COM 548661107 638 5824 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1166 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 42 1394 SH SOLE 0 0 0 MACYS INC COM 55616P104 70 2910 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 2 46 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150 2466 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1220 20106 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 16 306 SH SOLE 0 0 0 MALIBU BOATS INC COM CL A 56117J100 2 30 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 74 SH SOLE 0 0 0 MANHATTAN ASSOCS INC COM 562750109 2 16 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 44 2556 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 4 214 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 70 1150 SH SOLE 0 0 0 MARINE PRODS CORP COM 568427108 2 76 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 102 806 SH SOLE 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 564 6000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 62 656 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42 200 SH OTR 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 12 SH SOLE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 3634 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 MASONITE INTL CORP NEW COM 575385109 2 6 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 2074 8806 SH OTR 0 0 0 MASTERCARD INC CL A 57636Q104 8238 34984 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 2 44 SH SOLE 0 0 0 MATTEL INC COM 577081102 2 108 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 96 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 230 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037703 6 660 SH OTR 0 0 0 MCDERMOTT INTL INC COM 580037703 2 78 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 122 634 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 258 1358 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 34 276 SH OTR 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 118 6326 SH SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 16 SH SOLE 0 0 0 MEDIWOUND LTD ORD SHS M68830104 2 210 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 12 3518 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 2 40 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 34 364 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 100 1082 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1678 20154 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 462 5534 SH SOLE 0 0 0 MERIDIAN BANCORP INC MD COM 58958U103 16 1000 SH OTR 0 0 0 MERITAGE HOMES CORP COM 59001A102 2 14 SH SOLE 0 0 0 META FINL GROUP INC COM 59100U108 2 36 SH SOLE 0 0 0 METHANEX CORP COM 59151K108 6 76 SH SOLE 0 0 0 METLIFE INC COM 59156R108 34 776 SH OTR 0 0 0 METLIFE INC COM 59156R108 270 6326 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 82 SH OTR 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 58 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 188 2250 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 136 1626 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 952 23000 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 170 4080 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 3648 30918 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 7054 59796 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 2 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 200 1536 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 242 SH SOLE 0 0 0 MODERNA INC COM 60770K107 210 10250 SH OTR 0 0 0 MODERNA INC COM 60770K107 42 2000 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 2 58 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 2 12 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 66 1292 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 798 15956 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 66 5000 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 26 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 100 SH OTR 0 0 0 MONRO INC COM 610236101 2 22 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 100 SH OTR 0 0 0 MOODYS CORP COM 615369105 326 1790 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 10 212 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 224 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 384 11660 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 2 20 SH OTR 0 0 0 MSCI INC COM 55354G100 448 2250 SH SOLE 0 0 0 MV OIL TR TR UNITS 553859109 2 50 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 8 226 SH SOLE 0 0 0 NASDAQ INC COM 631103108 10 110 SH OTR 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 76 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 338 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 2 22 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54 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 NEENAH INC COM 640079109 2 14 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 2 10 SH SOLE 0 0 0 NETAPP INC COM 64110D104 518 7450 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 348 976 SH OTR 0 0 0 NETFLIX INC COM 64110L106 428 1200 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 2 36 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 28 526 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 40 400 SH OTR 0 0 0 NEW RELIC INC COM 64829B100 6 60 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 54 4526 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 80 2426 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 4 6 SH SOLE 0 0 0 NEWMONT MNG CORP COM 651639106 300 8386 SH OTR 0 0 0 NEWMONT MNG CORP COM 651639106 116 3224 SH SOLE 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 124 3200 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 150 768 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 956 4942 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 38 438 SH OTR 0 0 0 NIKE INC CL B 654106103 624 7400 SH SOLE 0 0 0 NLIGHT INC COM 65487K100 24 1030 SH SOLE 0 0 0 NMI HLDGS INC CL A 629209305 2 68 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 6 864 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 268 1426 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 252 1348 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 10 SH SOLE 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2000 SH OTR 0 0 0 NOVANTA INC COM 67000B104 4 28 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 52 530 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 44 440 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 2 20 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 788 15050 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 1974 37716 SH SOLE 0 0 0 NOW INC COM 67011P100 2 36 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 6 130 SH OTR 0 0 0 NRG ENERGY INC COM NEW 629377508 10 210 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 388 SH SOLE 0 0 0 NUCOR CORP COM 670346105 28 470 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 40 1466 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 12 302 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 116 2024 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 32 2264 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 276 27822 SH SOLE 0 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 428 43692 SH SOLE 0 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 14 1026 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 124 12840 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 14 494 SH OTR 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 26 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 270 1496 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 938 5220 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1028 11626 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3862 43692 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 380 976 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 72 1070 SH OTR 0 0 0 OCCIDENTAL PETE CORP COM 674599105 148 2222 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 122 2800 SH OTR 0 0 0 OKTA INC CL A 679295105 54 640 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 96 2500 SH OTR 0 0 0 OMNICELL INC COM 68213N109 4 42 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 14 170 SH OTR 0 0 0 ONEOK INC NEW COM 682680103 276 3924 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 96 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 24 354 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10 226 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1668 31046 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1604 29856 SH SOLE 0 0 0 ORGENESIS INC COM NEW 68619K204 6 1000 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 4 32 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 4 80 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 2 26 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 2 100 SH OTR 0 0 0 OXFORD LANE CAP CORP COM 691543102 14 1250 SH SOLE 0 0 0 PACCAR INC COM 693718108 6 80 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1042 35468 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 14 416 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 278 8112 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2 60 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 10 94 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 2 18 SH SOLE 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 20 20000 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 134 546 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 638 2622 SH SOLE 0 0 0 PARAMOUNT GROUP INC COM 69924R108 2 40 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 10 50 SH OTR 0 0 0 PARKER HANNIFIN CORP COM 701094104 156 908 SH SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 2 10 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 2 30 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8 322 SH SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 44 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 6 56 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 706 3726 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 10 110 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 58 552 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 228 2190 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 700 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 2 42 SH SOLE 0 0 0 PEOPLES UTD FINL INC COM 712704105 34 2000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 102 822 SH OTR 0 0 0 PEPSICO INC COM 713448108 1056 8608 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 2 12 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 2 30 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 888 20894 SH OTR 0 0 0 PFIZER INC COM 717081103 1896 44614 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 30 328 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 124 1400 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 310 3246 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 90 940 SH SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 106 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 34 308 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 310 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1188 11692 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 50 3400 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 150 11800 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 156 11000 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 24 238 SH OTR 0 0 0 PINNACLE WEST CAP CORP COM 723484101 48 484 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 118 770 SH OTR 0 0 0 PIONEER NAT RES CO COM 723787107 14 90 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 2 8 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1432 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 11958 SH SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 564 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 372 5402 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 12 180 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 472 3834 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 996 8110 SH SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 12 176 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2 20 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 2 4 SH SOLE 0 0 0 PPG INDS INC COM 693506107 4 22 SH SOLE 0 0 0 PPL CORP COM 69351T106 8 206 SH OTR 0 0 0 PPL CORP COM 69351T106 62 1918 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 22 438 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1022 9812 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 494 4730 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 20 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 612 8476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 8 112 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 2 12 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 2 60 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 90 1300 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12 150 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 4 40 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 114 2000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 48 800 SH OTR 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 40 6098 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 8 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 8 66 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 32 336 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 6 66 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 8 170 SH SOLE 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 8 SH SOLE 0 0 0 PTC INC COM 69370C100 2 8 SH OTR 0 0 0 PTC INC COM 69370C100 10 90 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 52 238 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 574 9652 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 266 9482 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 78 10310 SH SOLE 0 0 0 PVH CORP COM 693656100 6 50 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 140 3416 SH SOLE 0 0 0 QORVO INC COM 74736K101 122 1700 SH SOLE 0 0 0 QTS RLTY TR INC COM CL A 74736A103 14 270 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 982 4900 SH OTR 0 0 0 QUALCOMM INC COM 747525103 170 2956 SH OTR 0 0 0 QUALCOMM INC COM 747525103 330 5764 SH SOLE 0 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 8 266 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 70 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 2 16 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 8 400 SH OTR 0 0 0 RALPH LAUREN CORP CL A 751212101 2 12 SH SOLE 0 0 0 RANDOLPH BANCORP INC COM 752378109 756 50000 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 116 10200 SH OTR 0 0 0 RANGE RES CORP COM 75281A109 20 1760 SH SOLE 0 0 0 RAYONIER INC COM 754907103 8 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 110 600 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 36 192 SH SOLE 0 0 0 RE MAX HLDGS INC CL A 75524W108 2 4 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 10 132 SH SOLE 0 0 0 RED HAT INC COM 756577102 2 8 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 102 3500 SH OTR 0 0 0 REDFIN CORP COM 75737F108 4 108 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 84 5130 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 4 40 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 332 808 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 558 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 22 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 4 170 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 200 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 8 76 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 16 SH OTR 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 86 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 24 216 SH SOLE 0 0 0 RITE AID CORP COM 767754104 4 5008 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 6 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 594 3380 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 68 386 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 68 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 46 700 SH OTR 0 0 0 ROKU INC COM CL A 77543R102 282 4370 SH SOLE 0 0 0 ROLLINS INC COM 775711104 2 16 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 48 140 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 608 1774 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 514 5510 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 496 7742 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 272 4322 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 5478 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 2 12 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 2 52 SH SOLE 0 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 20 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 4 50 SH SOLE 0 0 0 SAIA INC COM 78709Y105 2 26 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 116 722 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 1168 7370 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 SPONSORED ADR 80105N105 6 92 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 8 66 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 76 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 98 490 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 80 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 120 2750 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 146 3324 SH SOLE 0 0 0 SCHNITZER STL INDS CL A 806882106 2 12 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 12 150 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 1096 SH OTR 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 8 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 226 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 216 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 430 100 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 28 SH SOLE 0 0 0 SEADRILL LTD COM G7998G106 2 2 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 154 3186 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 4 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 2 28 SH SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 2 14 SH SOLE 0 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 1080 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 230 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 874 9520 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 11412 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 390 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 2798 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 4276 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 638 24768 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 786 10472 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1000 13494 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 494 10546 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1316 22616 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 2 30 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 6 36 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 8 50 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 6 106 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 SENSEONICS HLDGS INC COM 81727U105 4 1036 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 58 134 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 64 146 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 148 11850 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 18 500 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 22 100 SH OTR 0 0 0 SHOPIFY INC CL A 82509L107 84 406 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 24 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 650 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 90 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 64 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 550 SH SOLE 0 0 0 SLM CORP COM 78442P106 4 238 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 226 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 28 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 2 10 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 4 22 SH SOLE 0 0 0 SNAP INC CL A 83304A106 14 1176 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 86 1396 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 8 186 SH OTR 0 0 0 SONY CORP SPONSORED ADR 835699307 2 42 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 28 840 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 16 300 SH OTR 0 0 0 SOUTHERN CO COM 842587107 336 6488 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 448 8620 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 58 1086 SH SOLE 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 60 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 140 1140 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 662 5420 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 38 970 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 74 260 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 402 1420 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 252 SH SOLE 0 0 0 SPDR SER TR S&P TECH HARDWRE 78468R119 12 140 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 12 150 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 6 40 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 12 100 SH OTR 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 6 46 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 40 668 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 72 1200 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 56 1036 SH OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 438 8354 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH OTR 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20 640 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 8 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 60 630 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 200 SH OTR 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 138 2650 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 142 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 580 5822 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 8 76 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 2 16 SH SOLE 0 0 0 SPLUNK INC COM 848637104 10 74 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 22 SH SOLE 0 0 0 SPS COMMERCE INC COM 78463M107 4 24 SH SOLE 0 0 0 SQUARE INC CL A 852234103 42 550 SH OTR 0 0 0 SQUARE INC CL A 852234103 22 280 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 176 2734 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 72 1534 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 280 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 256 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 16 200 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 114 1518 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 88 3900 SH OTR 0 0 0 STARWOOD PPTY TR INC COM 85571B105 374 16688 SH SOLE 0 0 0 STATE STR CORP COM 857477103 62 936 SH OTR 0 0 0 STATE STR CORP COM 857477103 596 9050 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 14 346 SH OTR 0 0 0 STERICYCLE INC COM 858912108 210 3850 SH OTR 0 0 0 STERIS PLC SHS USD G8473T100 20 156 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 1250 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 2 36 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 82 2400 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 8 326 SH SOLE 0 0 0 STRYKER CORP COM 863667101 10 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 198 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 4 546 SH SOLE 0 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 60 6100 SH OTR 0 0 0 SUN CMNTYS INC COM 866674104 148 1236 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 488 15000 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 88 SH SOLE 0 0 0 SUNOCO LP COM UT REP LP 86765K109 238 7600 SH OTR 0 0 0 SUNRUN INC COM 86771W105 20 1370 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 34 572 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 48 1476 SH OTR 0 0 0 SYNCHRONY FINL COM 87165B103 18 546 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 22 178 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 60 6406 SH SOLE 0 0 0 SYSCO CORP COM 871829107 528 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 428 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 256 3688 SH OTR 0 0 0 T MOBILE US INC COM 872590104 46 660 SH SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10 76 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 956 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 364 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32 486 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 42 1282 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 330 7896 SH SOLE 0 0 0 TARGET CORP COM 87612E106 66 800 SH OTR 0 0 0 TARGET CORP COM 87612E106 186 2316 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 132 1624 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 108 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 24 1010 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 114 4906 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 226 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 8 136 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 20 64 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 400 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 6 SH SOLE 0 0 0 TENNECO INC CL A VTG COM STK 880349105 2 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 10 212 SH SOLE 0 0 0 TERADYNE INC COM 880770102 40 960 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 12 342 SH SOLE 0 0 0 TESLA INC COM 88160R101 6 18 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 54 510 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 68 634 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 98 126 SH OTR 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 550 710 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 4 50 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 4 38 SH SOLE 0 0 0 TEXTRON INC COM 883203101 10 168 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 20 424 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1166 4256 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3570 13042 SH SOLE 0 0 0 THOR INDS INC COM 885160101 22 326 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 130 1230 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 2 16 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1042 19560 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 4542 85348 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 16 390 SH OTR 0 0 0 TOLL BROTHERS INC COM 889478103 2 10 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 52 1376 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 2 28 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 2 10 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 250 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 92 1622 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 6 56 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 430 SH SOLE 0 0 0 TPG RE FIN TR INC COM 87266M107 6 300 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 2 62 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 38 82 SH OTR 0 0 0 TRANSDIGM GROUP INC COM 893641100 6 10 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 28 3000 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 914 6664 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2806 20448 SH SOLE 0 0 0 TREX CO INC COM 89531P105 62 1000 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 164 6204 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 736 18190 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1104 27312 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 2 18 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18 1200 SH SOLE 0 0 0 TRUSTMARK CORP COM 898402102 2 10 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 180 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 742 5736 SH SOLE 0 0 0 TWITTER INC COM 90184L102 44 1292 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 48 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 14 200 SH OTR 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 4 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 12 640 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 14 800 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 42 1810 SH OTR 0 0 0 UBS GROUP AG SHS H42097107 2 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 12 316 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 6 82 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 110 316 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 610 SH SOLE 0 0 0 UMH PPTYS INC COM 903002509 48 2000 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 22 1032 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 230 3920 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 916 15696 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 40 676 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 264 4552 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 890 5322 SH OTR 0 0 0 UNION PACIFIC CORP COM 907818108 692 4128 SH SOLE 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 58 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 38 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 136 1692 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 2 150 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 348 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 90 776 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 250 2186 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 124 962 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1490 11550 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 4 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 190 766 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1504 6078 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 2 36 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2 8 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 16 458 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 1594 SH SOLE 0 0 0 V F CORP COM 918204108 40 440 SH OTR 0 0 0 V F CORP COM 918204108 36 400 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 20 86 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 426 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 56 644 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 10 842 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 366 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 14 540 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 136 4674 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 400 8570 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 1146 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 12 334 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1234 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 294 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50 350 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 80 930 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 104 936 SH OTR 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 18 160 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 264 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 80 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 664 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 948 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 532 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 326 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 294 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 34 180 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 626 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 630 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1460 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 142 876 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 86 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 580 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 650 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 210 1944 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1446 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 264 1720 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2352 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 358 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1380 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1416 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1546 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94 1158 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 66 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3544 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 46 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 6 50 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 18 100 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 386 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 150 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 408 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 2 6 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 2 12 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 334 2626 SH SOLE 0 0 0 VENTAS INC COM 92276F100 16 230 SH SOLE 0 0 0 VEREIT INC COM 92339V100 18 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 100 11736 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 12 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 2 2 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1692 28608 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1386 23416 SH SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 48 1426 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 80 2400 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 48 3826 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 50 308 SH OTR 0 0 0 VISA INC COM CL A 92826C839 1632 10450 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 14 200 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 904 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 494 2736 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4248 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 9256 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 162 2066 SH OTR 0 0 0 W P CAREY INC COM 92936U109 368 4678 SH SOLE 0 0 0 WABTEC CORP COM 929740108 12 148 SH OTR 0 0 0 WABTEC CORP COM 929740108 8 88 SH SOLE 0 0 0 WADDELL & REED FINL INC CL A 930059100 2 26 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 756 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 56 SH SOLE 0 0 0 WALMART INC COM 931142103 1126 11536 SH OTR 0 0 0 WALMART INC COM 931142103 872 8938 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 4 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 16 170 SH OTR 0 0 0 WASTE CONNECTIONS INC COM 94106B101 234 2624 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 10 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 70 658 SH SOLE 0 0 0 WATSCO INC COM 942622200 116 800 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 8 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 6 36 SH SOLE 0 0 0 WD-40 CO COM 929236107 10 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10 13000 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 270 3398 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 530 10962 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 184 3770 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 200 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 14 162 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 136 2542 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 44 826 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 24 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1030 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 302 6258 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 54 1092 SH SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 1526 SH SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 28 3000 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 356 9250 SH OTR 0 0 0 WESTROCK CO COM 96145D105 208 5410 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 66 486 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 6 32 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 30 1016 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 490 17018 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 704 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 200 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 2 18 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 2 24 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 100 SH OTR 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 196 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 8 76 SH OTR 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 38 1026 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 1500 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 300 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 50 950 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 140 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 30 866 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 10 250 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 4 78 SH SOLE 0 0 0 WORLDPAY INC CL A 981558109 1592 14026 SH OTR 0 0 0 WORLDPAY INC CL A 981558109 4696 41374 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 6 78 SH SOLE 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 18 400 SH OTR 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 28 668 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 400 SH OTR 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 88 1726 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 30 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 66 1170 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 2 60 SH SOLE 0 0 0 XILINX INC COM 983919101 1254 9884 SH SOLE 0 0 0 XTANT MED HLDGS INC COM NEW 98420P308 4 1258 SH SOLE 0 0 0 YEXT INC COM 98585N106 2 18 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 64 626 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 300 2996 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 36 776 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 138 3034 SH SOLE 0 0 0 YY INC SPONSORED ADS A 98426T106 44 500 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 332 1576 SH SOLE 0 0 0 ZENDESK INC COM 98936J101 4 40 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 22 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 2 24 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 24 224 SH SOLE 0 0 0 ZYMEWORKS INC COM 98985W102 2 50 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 50 SH SOLE 0 0 0