0001597409-19-000003.txt : 20190719 0001597409-19-000003.hdr.sgml : 20190719 20190719092546 ACCESSION NUMBER: 0001597409-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962421 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 06-30-2019 06-30-2019 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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SH OTR 0 0 0 DEERE & CO COM 244199105 712 4286 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 76 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 174 3396 SH OTR 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 214 4198 SH SOLE 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 14 650 SH OTR 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 116 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 72 1256 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 2 SH SOLE 0 0 0 DESCARTES SYS GROUP INC COM 249906108 4 66 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 1150 SH SOLE 0 0 0 DEXCOM INC COM 252131107 4 16 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 718 4158 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1522 8832 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 436 4000 SH OTR 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 64 578 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 52 440 SH SOLE 0 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 4 40 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 4 50 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 14 164 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 32 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 30 1018 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1304 9330 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3376 24174 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 42 3514 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 16 110 SH OTR 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4 26 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 6 62 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 58 730 SH SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 32 700 SH OTR 0 0 0 DORMAN PRODUCTS INC COM 258278100 162 1840 SH SOLE 0 0 0 DOW INC COM 260557103 82 1632 SH OTR 0 0 0 DOW INC COM 260557103 78 1576 SH SOLE 0 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2 126 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 136 1528 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42 468 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 120 1582 SH OTR 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 122 1604 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 EATON CORP PLC SHS G29183103 238 2840 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 88 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 24 1770 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 354 42654 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 350 29050 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 74 4800 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 524 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 100 506 SH SOLE 0 0 0 EDISON INTL COM 281020107 6 72 SH OTR 0 0 0 EDISON INTL COM 281020107 24 340 SH SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 40 1576 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1682 9096 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6238 33762 SH SOLE 0 0 0 EHEALTH INC COM 28238P109 6 56 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 EMERSON ELEC CO COM 291011104 638 9536 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 308 4598 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 108 2948 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 730 20208 SH SOLE 0 0 0 ENCANA CORP COM 292505104 2 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 12 2208 SH SOLE 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 36 20000 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 258 18208 SH OTR 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 780 55266 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 18 508 SH SOLE 0 0 0 ENNIS INC COM 293389102 4 114 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 218 3826 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 516 17866 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2058 71262 SH SOLE 0 0 0 EOG RES INC COM 26875P101 12 110 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 284 1630 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 212 2826 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 136 1000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 650 4800 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 66 130 SH OTR 0 0 0 EQUINIX INC COM 29444U700 624 1236 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 12 1106 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 1050 SH OTR 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 390 SH SOLE 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 266 SH SOLE 0 0 0 ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 6 250 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 78 3124 SH SOLE 0 0 0 ETSY INC COM 29786A106 4 50 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 502 2976 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1202 4860 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 44 176 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 66 848 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 32 262 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 18 800 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 1980 SH SOLE 0 0 0 EXELON CORP COM 30161N101 28 560 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 152 2000 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4724 61638 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 2216 28900 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 8 50 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 670 3462 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1938 10034 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 8 26 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 6 210 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 50 300 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 0 0 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 6 106 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 10 160 SH OTR 0 0 0 FIDELITY TOTAL BD ETF 316188309 158 3096 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 246 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 296 2400 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 636 22780 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 1914 68572 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 4 150 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 12 800 SH OTR 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 150 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 920 14000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 54 820 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 44 1210 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 218 4036 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 320 5810 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10 476 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 82 2590 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 308 12214 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 320 6750 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1582 33558 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40 700 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 72 1250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 350 6196 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32 216 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 374 2642 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 298 2066 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 122 1570 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 42 726 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246 4236 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 224 7840 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 690 35532 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 MID CAP CORE ALPHAD COM SHS 33735B108 4 36 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 226 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 532 17332 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 130 2676 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 40 458 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 36 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 SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 132 3050 SH SOLE 0 0 0 FISERV INC COM 337738108 30 326 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 FLIR SYS INC COM 302445101 2 20 SH SOLE 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 46 1350 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 12 1000 SH OTR 0 0 0 FORD MTR CO DEL COM 345370860 80 7750 SH SOLE 0 0 0 FORTINET INC COM 34959E109 228 2948 SH SOLE 0 0 0 FORTIS INC COM 349553107 4 102 SH OTR 0 0 0 FORTIS INC COM 349553107 54 1326 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 284 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 28 338 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 360 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 48 1200 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 22 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 14 172 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 2 10 SH OTR 0 0 0 GARRETT MOTION INC COM 366505105 2 4 SH SOLE 0 0 0 GARTNER INC COM 366651107 18 112 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 62 336 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 96 522 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 294 27896 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 262 24830 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 138 2592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 66 1250 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6 116 SH SOLE 0 0 0 GENOMIC HEALTH INC COM 37244C101 20 336 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 332 3200 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 34 328 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 518 7652 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 578 8538 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 94 9900 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 28 1300 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 30 2600 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 6900 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 794 39870 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 4 20 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 208 4236 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42 1800 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 152 SH SOLE 0 0 0 GLOBANT S A COM L44385109 192 1898 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 2 150 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6 300 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 828 4040 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 234 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 54 200 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 10 100 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 28 1350 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18 100 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 28 1226 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 80 3458 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 350 10850 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 300 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 14 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 354 1866 SH SOLE 0 0 0 HARSCO CORP COM 415864107 10 306 SH OTR 0 0 0 HARSCO CORP COM 415864107 8 226 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 150 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 1780 13680 SH OTR 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 102 780 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 4 88 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 494 3678 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 118 870 SH SOLE 0 0 0 HESS CORP COM 42809H107 2 28 SH SOLE 0 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 60 3000 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 600 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 346 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 130 4676 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 6 112 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1086 5216 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3906 18774 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14 512 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 18 100 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 1186 6792 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 3130 SH SOLE 0 0 0 HP INC COM 40434L105 14 600 SH OTR 0 0 0 HP INC COM 40434L105 6 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18 428 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 8 46 SH SOLE 0 0 0 HUMANA INC COM 444859102 28 100 SH OTR 0 0 0 HUMANA INC COM 444859102 224 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 40 SH OTR 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 800 SH OTR 0 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 416 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 34 154 SH OTR 0 0 0 IAC INTERACTIVECORP COM 44919P508 16 66 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 3960 SH OTR 0 0 0 ICHOR HOLDINGS SHS G4740B105 10 400 SH SOLE 0 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6 440 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 276 1000 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 28 414 SH SOLE 0 0 0 II VI INC COM 902104108 38 1000 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 24 66 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 86 990 SH OTR 0 0 0 INCYTE CORP COM 45337C102 92 1076 SH SOLE 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 20 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 72 930 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 14 1168 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 340 2670 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 18 130 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 992 20704 SH OTR 0 0 0 INTEL CORP COM 458140100 1060 22124 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 8 100 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110 792 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 892 6460 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 536 23700 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 448 10334 SH OTR 0 0 0 INTL PAPER CO COM 460146103 58 1326 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 240 SH SOLE 0 0 0 INTUIT COM 461202103 46 170 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 12 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62 116 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 EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 412 17170 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 662 27472 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 650 26276 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 346 14096 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 92 766 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 144 3288 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 422 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 S&P MDCP MOMNTUM 46137V464 6 100 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 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 622 38076 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 90 936 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 48 866 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 184 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 20 500 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 32 256 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 408 7950 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 20 500 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 134 2436 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76 1796 SH OTR 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 524 12428 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 80 3050 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 500 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 44 1450 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 990 20622 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 74 3206 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 76 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 24 354 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14 206 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 98 1824 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 112 3900 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 228 21800 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 166 886 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1254 6706 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 IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 578 3748 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 2686 17412 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 330 2050 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 30 356 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 420 SH SOLE 0 0 0 IROBOT CORP COM 462726100 6 62 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 4 70 SH OTR 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8 126 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 40 924 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 178 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 372 1972 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 202 686 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50 398 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12 58 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 328 1826 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 42 650 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 418 3570 SH OTR 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16 114 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 82 414 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 12 50 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 28 240 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 96 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 652 4144 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50 310 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 124 710 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4 16 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 10 280 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30 370 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 830 10588 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 20 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 64 430 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 86 464 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 72 372 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 78 680 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14 84 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16 504 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 18 100 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52 578 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 64 1726 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 12 50 SH OTR 0 0 0 ISHARES TR US AER DEF ETF 464288760 180 836 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 38 300 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 46 476 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 108 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 JABIL INC COM 466313103 158 5000 SH OTR 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 38 2000 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 890 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 326 2340 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 2524 18114 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 104 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 10 186 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1440 12878 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1386 12390 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 22 820 SH SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 68 2500 SH SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 916 SH SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 14 816 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 22 400 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 8 176 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 224 7700 SH OTR 0 0 0 KEURIG DR PEPPER INC COM 49271V100 976 33732 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 28 1540 SH OTR 0 0 0 KEYCORP NEW COM 493267108 108 6064 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 24 174 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 142 1066 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 130 6180 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 428 20466 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 88 2000 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 8 268 SH SOLE 0 0 0 KOHLS CORP COM 500255104 38 790 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 106 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 2 62 SH OTR 0 0 0 KONTOOR BRANDS INC COM 50050N103 2 54 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 620 19576 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 12 348 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 4 104 SH SOLE 0 0 0 L BRANDS INC COM 501797104 6 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 26 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 3706 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 2890 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 134 706 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 292 1548 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 2 20 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30 1976 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 386 7960 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1284 26464 SH SOLE 0 0 0 LENNAR CORP CL B 526057302 8 158 SH OTR 0 0 0 LENNAR CORP CL B 526057302 20 478 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 20 178 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 LILLY ELI & CO COM 532457108 870 7836 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 54 486 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 16 232 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 46 226 SH OTR 0 0 0 LINDE PLC SHS G5494J103 672 3346 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 76 208 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 26 68 SH SOLE 0 0 0 LOEWS CORP COM 540424108 4 70 SH OTR 0 0 0 LOWES COS INC COM 548661107 74 716 SH OTR 0 0 0 LOWES COS INC COM 548661107 612 6048 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 14 300 SH SOLE 0 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 156 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 38 210 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 22 400 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 4 50 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 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 40 1194 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4 200 SH SOLE 0 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 250 SH SOLE 0 0 0 MACYS INC COM 55616P104 36 1600 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1766 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1278 19956 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 16 306 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 74 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 46 2446 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2 50 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 60 1042 SH SOLE 0 0 0 MARINE PRODS CORP COM 568427108 2 76 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 806 SH SOLE 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 600 6000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 142 1412 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48 200 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 2862 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH SOLE 0 0 0 MASCO CORP COM 574599106 10 246 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 2262 8546 SH OTR 0 0 0 MASTERCARD INC CL A 57636Q104 8850 33452 SH SOLE 0 0 0 MATCH GROUP INC COM 57665R106 348 5156 SH SOLE 0 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2 70 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 60 384 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037703 8 660 SH OTR 0 0 0 MCDERMOTT INTL INC COM 580037703 2 78 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 132 634 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 386 1850 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 38 276 SH OTR 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30 1650 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 8 3340 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 2 40 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 36 364 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 224 2298 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1742 20754 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 494 5876 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 6 76 SH SOLE 0 0 0 MERIDIAN BANCORP INC MD COM 58958U103 18 1000 SH OTR 0 0 0 METHANEX CORP COM 59151K108 4 76 SH SOLE 0 0 0 METLIFE INC COM 59156R108 40 776 SH OTR 0 0 0 METLIFE INC COM 59156R108 286 5738 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 10 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 68 SH OTR 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 4 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 204 2350 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 2006 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 902 23350 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 158 4080 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4152 30994 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 7780 58062 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 200 1460 SH SOLE 0 0 0 MODERNA INC COM 60770K107 152 10250 SH OTR 0 0 0 MODERNA INC COM 60770K107 30 2000 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 70 1292 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 1050 19474 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 68 5000 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 100 SH OTR 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 100 SH OTR 0 0 0 MOODYS CORP COM 615369105 350 1790 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2 70 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 244 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 376 11660 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 2 20 SH OTR 0 0 0 MSCI INC COM 55354G100 538 2250 SH SOLE 0 0 0 MV OIL TR TR UNITS 553859109 2 50 SH SOLE 0 0 0 NASDAQ INC COM 631103108 12 110 SH OTR 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 306 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 1942 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 NEOGENOMICS INC COM NEW 64049M209 92 4176 SH SOLE 0 0 0 NETAPP INC COM 64110D104 460 7450 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 322 876 SH OTR 0 0 0 NETFLIX INC COM 64110L106 442 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 36 400 SH OTR 0 0 0 NEW RELIC INC COM 64829B100 6 60 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 40 3926 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 80 2426 SH SOLE 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 412 10682 SH OTR 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 124 3224 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 92 448 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 1156 5642 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 32 368 SH OTR 0 0 0 NIKE INC CL B 654106103 726 8640 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 20 3860 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 286 1426 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 256 1276 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 12 2000 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 50 530 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 52 554 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 2 20 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 770 15050 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 1852 36282 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 8 210 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 388 SH SOLE 0 0 0 NUCOR CORP COM 670346105 26 470 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 40 1466 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 118 2000 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 66 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2264 SH SOLE 0 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 232 24272 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 290 29440 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 124 12178 SH SOLE 0 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 480 48318 SH SOLE 0 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 14 1026 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 122 12176 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 236 1436 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 854 5192 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1124 11510 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4196 42986 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 54 1070 SH OTR 0 0 0 OCCIDENTAL PETE CORP COM 674599105 154 3038 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 120 2800 SH OTR 0 0 0 OKTA INC CL A 679295105 62 490 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 92 2500 SH OTR 0 0 0 OMNICELL INC COM 68213N109 108 1250 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 14 170 SH OTR 0 0 0 ONEOK INC NEW COM 682680103 116 1674 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1770 31046 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1672 29338 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 16 1006 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 4 80 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 2 100 SH OTR 0 0 0 OXFORD LANE CAP CORP COM 691543102 16 1500 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1230 40152 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 12 352 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 338 9466 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2 60 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 6 62 SH SOLE 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 20000 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 112 546 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 514 2520 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 10 50 SH OTR 0 0 0 PARKER HANNIFIN CORP COM 701094104 136 796 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8 300 SH SOLE 0 0 0 PAYCOM SOFTWARE INC 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HLDGS INC COM 82968B103 2 90 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 626 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 38 1000 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 SMUCKER J M CO COM NEW 832696405 2 14 SH SOLE 0 0 0 SNAP INC CL A 83304A106 18 1176 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 86 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 158 2396 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 10 186 SH OTR 0 0 0 SOUTH JERSEY INDS INC COM 838518108 28 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 18 300 SH OTR 0 0 0 SOUTHERN CO COM 842587107 554 9990 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 438 8620 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 56 1086 SH SOLE 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 60 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 152 1140 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 770 5780 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 40 970 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 78 260 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 628 2142 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 252 SH SOLE 0 0 0 SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 12 140 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 20 166 SH OTR 0 0 0 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 10 500 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 42 668 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 74 1200 SH SOLE 0 0 0 SPDR 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274 3688 SH OTR 0 0 0 T MOBILE US INC COM 872590104 50 660 SH SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14 76 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 856 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 236 5996 SH SOLE 0 0 0 TARGET CORP COM 87612E106 70 800 SH OTR 0 0 0 TARGET CORP COM 87612E106 198 2276 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 14 276 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 156 1624 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 108 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 6 226 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 10 136 SH SOLE 0 0 0 TELARIA INC COM 879181105 4 270 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 22 64 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 24 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 230 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 8 212 SH SOLE 0 0 0 TERADYNE INC COM 880770102 46 940 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 12 342 SH SOLE 0 0 0 TERRAFORM PWR INC COM CL A 88104R209 90 6200 SH SOLE 0 0 0 TESLA INC COM 88160R101 4 18 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 60 510 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 70 594 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 100 126 SH OTR 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 474 600 SH SOLE 0 0 0 TEXTRON INC COM 883203101 10 168 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16 378 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1224 4166 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3862 13152 SH SOLE 0 0 0 THOR INDS INC COM 885160101 20 326 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 106 1130 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1036 19560 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 4212 79628 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 16 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 54 1418 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 4 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 250 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 96 1686 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 8 56 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 526 SH SOLE 0 0 0 TPG RE FIN TR INC COM 87266M107 6 300 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 40 82 SH OTR 0 0 0 TRANSDIGM GROUP INC COM 893641100 6 10 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 3000 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 998 6664 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3006 20094 SH SOLE 0 0 0 TREX CO INC COM 89531P105 72 1000 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 168 6222 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 822 18190 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1298 28746 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 182 12700 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 180 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 784 5742 SH SOLE 0 0 0 TWITTER INC COM 90184L102 44 1236 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 18 200 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 10 640 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 12 800 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 48 1000 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 14 316 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 110 316 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 610 SH SOLE 0 0 0 UMH PPTYS INC CUM RED PFD SER D 6 375% 903002509 50 2000 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 28 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 240 3920 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1022 16812 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 42 676 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 300 4826 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 902 5322 SH OTR 0 0 0 UNION PACIFIC CORP COM 907818108 770 4546 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 42 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 150 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 22 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 144 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 94 706 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 290 2186 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 122 926 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1536 11792 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 160 656 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1538 6296 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 16 458 SH OTR 0 0 0 UPLAND SOFTWARE INC COM 91544A109 10 196 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 12 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 82 1532 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 34 1810 SH SOLE 0 0 0 V F CORP COM 918204108 40 440 SH OTR 0 0 0 V F CORP COM 918204108 34 380 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 56 646 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 10 842 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 208 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 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 146 4924 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 96 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 398 8280 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 130 1176 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 254 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34 500 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 94 2684 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 978 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 52 358 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 930 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 98 836 SH OTR 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 20 160 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 254 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 74 664 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 668 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 532 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 516 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 186 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 166 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 236 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 104 792 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 246 1460 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 190 1132 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 70 580 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64 386 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 2124 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1446 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1480 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 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 94 1246 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1416 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1750 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96 1174 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 148 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 10 114 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 34 192 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 84 394 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 2 12 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 426 2626 SH SOLE 0 0 0 VEREIT INC COM 92339V100 20 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 94 10408 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 1594 27882 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1132 19788 SH SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 50 1426 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 4 86 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 2 1080 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 46 3576 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 54 308 SH OTR 0 0 0 VISA INC COM CL A 92826C839 2054 11838 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 12 200 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 838 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 34 200 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 4248 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 9056 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 70 SH OTR 0 0 0 VULCAN MATLS CO COM 929160109 454 3300 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 168 2066 SH OTR 0 0 0 W P CAREY INC COM 92936U109 406 4980 SH SOLE 0 0 0 WABTEC CORP COM 929740108 8 88 SH OTR 0 0 0 WABTEC CORP COM 929740108 8 86 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 756 SH OTR 0 0 0 WALMART INC COM 931142103 1000 9038 SH OTR 0 0 0 WALMART INC COM 931142103 1178 10658 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 18 170 SH OTR 0 0 0 WASTE CONNECTIONS INC COM 94106B101 382 3974 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 10 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 76 658 SH SOLE 0 0 0 WATERS CORP COM 941848103 22 100 SH SOLE 0 0 0 WATSCO INC COM 942622200 132 800 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 WEC ENERGY GROUP INC COM 92939U106 280 3358 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 804 16962 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 254 5362 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24 1800 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 130 2542 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 28 550 SH SOLE 0 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 44 2000 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 298 6258 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 40 842 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 30 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 318 8700 SH OTR 0 0 0 WESTROCK CO COM 96145D105 132 3610 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 70 486 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 4 18 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 478 17018 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 768 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 200 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 100 SH OTR 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 300 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 32 866 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 WIX COM LTD SHS M98068105 2 8 SH SOLE 0 0 0 WOODWARD INC COM 980745103 242 2126 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 2 20 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 4 78 SH SOLE 0 0 0 WORLDPAY INC CL A 981558109 148 1196 SH OTR 0 0 0 WORLDPAY INC CL A 981558109 882 7182 SH SOLE 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 18 400 SH OTR 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 26 568 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 400 SH OTR 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 92 1626 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 30 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 70 1170 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 4 60 SH SOLE 0 0 0 XILINX INC COM 983919101 910 7706 SH SOLE 0 0 0 XTANT MED HLDGS INC COM NEW 98420P308 4 1258 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 70 626 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 210 1896 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 36 776 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 88 1896 SH SOLE 0 0 0 YY INC SPONSORED ADS A 98426T106 36 500 SH SOLE 0 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 6 236 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 100 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 ZIOPHARM ONCOLOGY INC COM 98973P101 6 810 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 26 220 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 90 1150 SH SOLE 0 0 0 ZYMEWORKS INC COM 98985W102 2 50 SH SOLE 0 0 0