0001597409-17-000004.txt : 20170714
0001597409-17-000004.hdr.sgml : 20170714
20170714163214
ACCESSION NUMBER: 0001597409-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170714
DATE AS OF CHANGE: 20170714
EFFECTIVENESS DATE: 20170714
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: 17965823
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
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0001597409
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06-30-2017
06-30-2017
Winslow, Evans & Crocker, Inc.
175 FEDERAL ST.,
6TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15693
N
Leonid Berline
EXECUTIVE VICE PRESIDENT. CHIEF COMPLIANCE OFFICER
6173237746
LEONID BERLINE
BOSTON
MA
07-14-2017
0
1724
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SOLE
0
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
9636
825
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
10376
150
SH
OTR
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
254700
1
SH
OTR
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
754205
4453
SH
OTR
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2498397
14821
SH
SOLE
0
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
106502
2934
SH
SOLE
0
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1015
33
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
440146
1622
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6993
77
SH
OTR
0
0
0
BIOTIME INC
COM
09066L105
2835
900
SH
OTR
0
0
0
BIOVERATIV INC
COM
09075E100
110297
1909
SH
SOLE
0
0
0
BLACKBAUD INC
COM
09227Q100
9004
105
SH
SOLE
0
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
158301
11405
SH
SOLE
0
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
34064
3108
SH
SOLE
0
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
9029
1026
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
240774
570
SH
OTR
0
0
0
BLACKROCK INC
COM
09247X101
42241
100
SH
SOLE
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
21332
1425
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
31460
3250
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
14990
1000
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
35975
2518
SH
SOLE
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
116725
3500
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
83424
2640
SH
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235108
30253
1425
SH
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
304645
2900
SH
OTR
0
0
0
BOEING CO
COM
097023105
270522
1368
SH
OTR
0
0
0
BOEING CO
COM
097023105
342663
1802
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
9743
230
SH
OTR
0
0
0
BORGWARNER INC
COM
099724106
12369
292
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
30755
250
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18850
680
SH
OTR
0
0
0
BP PLC
SPONSORED ADR
055622104
57380
1656
SH
OTR
0
0
0
BP PLC
SPONSORED ADR
055622104
154636
4463
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
355939
6388
SH
OTR
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
994662
17916
SH
SOLE
0
0
0
BROADCOM LTD
SHS
Y09827109
1131225
4854
SH
OTR
0
0
0
BROADCOM LTD
SHS
Y09827109
7296175
31330
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8038
205
SH
SOLE
0
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
108
4
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
16241
397
SH
OTR
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
433646
10600
SH
SOLE
0
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
55678
2402
SH
OTR
0
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
15958
1093
SH
SOLE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
72880
1140
SH
OTR
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
214166
3350
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
215967
2895
SH
SOLE
0
0
0
CA INC
COM
12673P105
25025
726
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
4715
188
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
37515
300
SH
OTR
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
4736
400
SH
SOLE
0
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
68
6
SH
SOLE
0
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
35518
1775
SH
SOLE
0
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
44087
3345
SH
SOLE
0
0
0
CALATLANTIC GROUP INC
COM
128195104
542141
15244
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
9
1
SH
OTR
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4104
480
SH
SOLE
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2816
35
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
2503
275
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
7498
260
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
8105
100
SH
OTR
0
0
0
CANON INC
SPONSORED ADR
138006309
2245
66
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
767870
9294
SH
OTR
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
187134
2265
SH
SOLE
0
0
0
CARA THERAPEUTICS INC
COM
140755109
10465
680
SH
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
12330
1800
SH
OTR
0
0
0
CARBO CERAMICS INC
COM
140781105
737528
103150
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
107218
1376
SH
OTR
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
36077
463
SH
SOLE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
209525
6550
SH
SOLE
0
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
9116
195
SH
SOLE
0
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
14813
750
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
4982
79
SH
OTR
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6557
100
SH
SOLE
0
0
0
CARS COM INC
COM
14575E105
746
28
SH
OTR
0
0
0
CARTER INC
COM
146229109
55950
629
SH
OTR
0
0
0
CARTER INC
COM
146229109
3143
35
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
56417
525
SH
OTR
0
0
0
CATERPILLAR INC DEL
COM
149123101
124976
1163
SH
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
9140
100
SH
OTR
0
0
0
CBOE HLDGS INC
COM
12503M108
11882
130
SH
SOLE
0
0
0
CBS CORP NEW
CL B
124857202
19644
308
SH
OTR
0
0
0
CBS CORP NEW
CL B
124857202
25512
400
SH
SOLE
0
0
0
CDK GLOBAL INC
COM
12508E101
547269
8633
SH
SOLE
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
17044
210
SH
SOLE
0
0
0
CELANESE CORP DEL
COM SER A
150870103
664580
7000
SH
OTR
0
0
0
CELGENE CORP
COM
151020104
207143
1595
SH
OTR
0
0
0
CELGENE CORP
COM
151020104
1038839
8002
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
1106
150
SH
OTR
0
0
0
CENOVUS ENERGY INC
COM
15135U109
16487
2237
SH
SOLE
0
0
0
CENTRAL FD CDA LTD
CL A
153501101
14784
1200
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
310
13
SH
OTR
0
0
0
CENTURYLINK INC
COM
156700106
536443
22529
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
541598
8148
SH
OTR
0
0
0
CERNER CORP
COM
156782104
893273
13989
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
17335
620
SH
SOLE
0
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6946
200
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14821
44
SH
OTR
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7074
21
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
54976
504
SH
OTR
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
910541
8577
SH
SOLE
0
0
0
CHEMOURS CO
COM
163851108
11679
308
SH
OTR
0
0
0
CHEMOURS CO
COM
163851108
371085
9786
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
36533
750
SH
SOLE
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9720
300
SH
OTR
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
64800
2000
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5268
1060
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
3362
63
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
44970
600
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
763010
7313
SH
OTR
0
0
0
CHEVRON CORP NEW
COM
166764100
2014709
19300
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
116210
5890
SH
OTR
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
476736
23494
SH
SOLE
0
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
189095
10150
SH
SOLE
0
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
269
18
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3745
9
SH
OTR
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3329
8
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
2762
19
SH
OTR
0
0
0
CHUBB LIMITED
COM
H1467J104
28494
196
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
4358
84
SH
OTR
0
0
0
CHURCH & DWIGHT INC
COM
171340102
3990
80
SH
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
276528
1652
SH
OTR
0
0
0
CIGNA CORPORATION
COM
125509109
27117
162
SH
SOLE
0
0
0
CIM COML TR CORP
COM
125525105
2671
168
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
5062
40
SH
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
12544
200
SH
OTR
0
0
0
CIRRUS LOGIC INC
COM
172755100
134848
2150
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
966075
30865
SH
OTR
0
0
0
CISCO SYS INC
COM
17275R102
295723
9448
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
253007
3783
SH
OTR
0
0
0
CITIGROUP INC
COM NEW
172967424
26752
400
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
39426
1105
SH
OTR
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
16310
500
SH
OTR
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
27075
830
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
4728
400
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
25316
190
SH
OTR
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
93630
1000
SH
OTR
0
0
0
CNOOC LTD
SPONSORED ADR
126132109
328
3
SH
SOLE
0
0
0
COACH INC
COM
189754104
123841
2616
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
680375
15170
SH
OTR
0
0
0
COCA COLA CO
COM
191216100
855071
19456
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
561061
6625
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
227486
3426
SH
OTR
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1644345
24764
SH
SOLE
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
6295
500
SH
OTR
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
14768
1173
SH
SOLE
0
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
42
2
SH
SOLE
0
0
0
COHERENT INC
COM
192479103
393733
1750
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
291589
3933
SH
OTR
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
2127387
28712
SH
SOLE
0
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
9652
685
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
165955
4264
SH
OTR
0
0
0
COMCAST CORP NEW
CL A
20030N101
801800
20727
SH
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723103
1263
65
SH
SOLE
0
0
0
COMMUNITY BK SYS INC
COM
203607106
188558
3381
SH
OTR
0
0
0
COMMUNITY BK SYS INC
COM
203607106
99438
1783
SH
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
4740
39
SH
OTR
0
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
665
100
SH
SOLE
0
0
0
CONDUENT INC
COM
206787103
2343
147
SH
SOLE
0
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
28332
1200
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
500441
11384
SH
OTR
0
0
0
CONOCOPHILLIPS
COM
20825C104
47565
1082
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
65868
815
SH
OTR
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
60130
744
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
383585
1980
SH
OTR
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
813124
4238
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
39744
166
SH
SOLE
0
0
0
COPART INC
COM
217204106
100408
2400
SH
SOLE
0
0
0
CORNING INC
COM
219350105
21035
700
SH
OTR
0
0
0
CORNING INC
COM
219350105
27796
925
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1448326
9056
SH
OTR
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1788762
11157
SH
SOLE
0
0
0
COTIVITI HLDGS INC
COM
22164K101
929
25
SH
SOLE
0
0
0
COTY INC
COM CL A
222070203
6716
358
SH
OTR
0
0
0
COVANTA HLDG CORP
COM
22282E102
1320
100
SH
OTR
0
0
0
CRAWFORD & CO
CL A
224633206
69973
8994
SH
OTR
0
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
9400
400
SH
SOLE
0
0
0
CRH PLC
ADR
12626K203
1703
48
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
42176
421
SH
OTR
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
61968
629
SH
SOLE
0
0
0
CSX CORP
COM
126408103
283821
5202
SH
OTR
0
0
0
CSX CORP
COM
126408103
1970169
36185
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
543599
3351
SH
OTR
0
0
0
CUMMINS INC
COM
231021106
1512117
9339
SH
SOLE
0
0
0
CURTISS WRIGHT CORP
COM
231561101
3396
37
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
306553
3810
SH
OTR
0
0
0
CVS HEALTH CORP
COM
126650100
1049531
13154
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
178036
5150
SH
OTR
0
0
0
D R HORTON INC
COM
23331A109
615792
17842
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
629043
7454
SH
OTR
0
0
0
DANAHER CORP DEL
COM
235851102
61183
725
SH
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6651
100
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
6865
106
SH
OTR
0
0
0
DBX ETF TR
ALL CHINA EQT
233051762
4759
150
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
311447
2520
SH
OTR
0
0
0
DEERE & CO
COM
244199105
223037
1900
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
215657
3529
SH
OTR
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
152690
2497
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
327460
3736
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25258
470
SH
OTR
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54
1
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
28530
440
SH
SOLE
0
0
0
DEUTSCHE MUN INCOME
COM
25160C106
20250
1500
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19981
625
SH
SOLE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
334326
2790
SH
OTR
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
471127
3960
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
35524
400
SH
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
119490
3000
SH
OTR
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
68707
1725
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
72627
643
SH
OTR
0
0
0
DIGITAL RLTY TR INC
COM
253868103
233242
2065
SH
SOLE
0
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
27811
700
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
15548
250
SH
OTR
0
0
0
DISCOVER FINL SVCS
COM
254709108
25374
408
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
26269
1017
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5193
206
SH
OTR
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
25639
1017
SH
SOLE
0
0
0
DISH NETWORK CORP
CL A
25470M109
12552
200
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
706881
6653
SH
OTR
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
2671214
25087
SH
SOLE
0
0
0
DNP SELECT INCOME FD
COM
23325P104
42543
3864
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
7930
110
SH
OTR
0
0
0
DOMINION ENERGY INC
COM
25746U109
13564
177
SH
OTR
0
0
0
DOMINION ENERGY INC
COM
25746U109
210733
2750
SH
SOLE
0
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
321
14
SH
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867200
489
39
SH
SOLE
0
0
0
DORMAN PRODUCTS INC
COM
258278100
8245
100
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
41300
2000
SH
OTR
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2523
100
SH
SOLE
0
0
0
DOW CHEM CO
COM
260543103
236386
3748
SH
OTR
0
0
0
DOW CHEM CO
COM
260543103
70638
1120
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
205909
2260
SH
OTR
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1567390
17136
SH
SOLE
0
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q606
136
107
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
164729
2041
SH
OTR
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
306969
3805
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
286129
3423
SH
OTR
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
62943
753
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
47624
864
SH
OTR
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
38584
700
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
4833
63
SH
OTR
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
1228
16
SH
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
84998
875
SH
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
23549
402
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
8950
115
SH
OTR
0
0
0
EATON CORP PLC
SHS
G29183103
438146
5743
SH
SOLE
0
0
0
EATON VANCE CORP
COM NON VTG
278265103
94640
2000
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
311808
20595
SH
SOLE
0
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
53143
3769
SH
SOLE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
9370
1000
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
54112
3170
SH
SOLE
0
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
217422
19275
SH
SOLE
0
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
269163
17650
SH
SOLE
0
0
0
EBAY INC
COM
278642103
4784
137
SH
OTR
0
0
0
EBAY INC
COM
278642103
685
20
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
351788
2650
SH
OTR
0
0
0
ECOLAB INC
COM
278865100
43409
327
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
5630
72
SH
OTR
0
0
0
EDISON INTL
COM
281020107
26506
339
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1168211
9880
SH
OTR
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5945707
50791
SH
SOLE
0
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
1740
750
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
10572
100
SH
OTR
0
0
0
ELECTRONIC ARTS INC
COM
285512109
3905
40
SH
SOLE
0
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
162
18
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
714844
11990
SH
OTR
0
0
0
EMERSON ELEC CO
COM
291011104
567219
9498
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16000
1000
SH
OTR
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
509400
30525
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
31370
788
SH
OTR
0
0
0
ENBRIDGE INC
COM
29250N105
233645
5869
SH
SOLE
0
0
0
ENCANA CORP
COM
292505104
1320
150
SH
OTR
0
0
0
ENCANA CORP
COM
292505104
19686
2237
SH
SOLE
0
0
0
ENERGEN CORP
COM
29265N108
2172
44
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
122128
6800
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
43635
2140
SH
OTR
0
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
955129
46843
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
189904
5200
SH
SOLE
0
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
454
16
SH
SOLE
0
0
0
ENI S P A
SPONSORED ADR
26874R108
872
29
SH
SOLE
0
0
0
ENNIS INC
COM
293389102
2158
113
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
415136
15330
SH
OTR
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2889858
106603
SH
SOLE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
160938
5825
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
95909
1044
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
321690
4476
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
549680
4000
SH
OTR
0
0
0
EQUIFAX INC
COM
294429105
675530
4916
SH
SOLE
0
0
0
EQUINIX INC
COM PAR $0.001
29444U700
18817
47
SH
SOLE
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
46531
1550
SH
OTR
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
9757
325
SH
SOLE
0
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
59828
2339
SH
SOLE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
68163
875
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1018360
4000
SH
OTR
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
44553
175
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
86650
1427
SH
SOLE
0
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
144596
2990
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
5868
300
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
32566
950
SH
OTR
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
249670
7350
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
20163
559
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
112960
2000
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41688
653
SH
OTR
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
63172
985
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
4820751
59714
SH
OTR
0
0
0
EXXON MOBIL CORP
COM
30231G102
3290359
40708
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
103966
745
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
779661
5164
SH
OTR
0
0
0
FACEBOOK INC
CL A
30303M102
2270554
15338
SH
SOLE
0
0
0
FARMLAND PARTNERS INC
COM
31154R109
230455
25778
SH
SOLE
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3160
25
SH
OTR
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8721
69
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
58679
270
SH
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
40812
475
SH
SOLE
0
0
0
FIDELITY
MSCI CONSM DIS
316092204
5148
145
SH
SOLE
0
0
0
FIDELITY
MSCI HLTH CARE I
316092600
20294
530
SH
SOLE
0
0
0
FIDELITY
MSCI INFO TECH I
316092808
4272
100
SH
SOLE
0
0
0
FIDELITY
TOTAL BD ETF
316188309
12535
250
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12866
287
SH
OTR
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15422
344
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1501
95
SH
OTR
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1801
114
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
170800
2000
SH
OTR
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
204960
2400
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
629997
24268
SH
OTR
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2578280
99415
SH
SOLE
0
0
0
FINISAR CORP
COM NEW
31787A507
3897
150
SH
OTR
0
0
0
FINISAR CORP
COM NEW
31787A507
44166
1700
SH
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
17796
1170
SH
OTR
0
0
0
FIREEYE INC
COM
31816Q101
4183
275
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
17876
400
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8586
300
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
117618
1175
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
558320
14000
SH
OTR
0
0
0
FIRST SOLAR INC
COM
336433107
46580
1168
SH
SOLE
0
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
169526
6669
SH
OTR
0
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
107480
4214
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
133973
3852
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
29911
860
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
34519
625
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
505631
9155
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
46787
2000
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
13005
300
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
14306
330
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
44768
750
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
4070
116
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
51360
1200
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
12840
300
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
34170
750
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
41004
900
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
53029
465
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
59187
519
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
9474
100
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
59876
632
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
9273
444
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
117919
3187
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
15643
340
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
99566
2164
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
5324
400
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
9006
315
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
231870
3468
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
22984
650
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
25812
950
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
9875
250
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
96183
2435
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
8747
350
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
123076
4925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
3364
62
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
11719
220
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
20966
854
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1501289
61152
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
341805
7065
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2587851
53489
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
4179
85
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
479212
9748
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
3119
100
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
19983
739
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
33272
1340
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
2439
100
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
17185
875
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
41397
690
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
60530
3025
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
4321
125
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
20709
620
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
4809
125
SH
SOLE
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
78532
1565
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
383284
7210
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
22078
373
SH
OTR
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
6215
105
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
47118
1675
SH
OTR
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1348926
47953
SH
SOLE
0
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
20928
400
SH
OTR
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
86796
1715
SH
OTR
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
414445
8189
SH
SOLE
0
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
192785
3090
SH
SOLE
0
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
9292
400
SH
OTR
0
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
7189
550
SH
SOLE
0
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
6384
300
SH
OTR
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
51919
1775
SH
OTR
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
440798
15070
SH
SOLE
0
0
0
FISERV INC
COM
337738108
11989
98
SH
SOLE
0
0
0
FITBIT INC
CL A
33812L102
1062
200
SH
SOLE
0
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3493
116
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
20226
1285
SH
SOLE
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
96800
4406
SH
OTR
0
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
6162
150
SH
OTR
0
0
0
FLOWSERVE CORP
COM
34354P105
55995
1206
SH
OTR
0
0
0
FLOWSERVE CORP
COM
34354P105
22764
480
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
32870
718
SH
OTR
0
0
0
FLUOR CORP NEW
COM
343412102
314880
6400
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
314653
6385
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47155
4214
SH
OTR
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
105466
9425
SH
SOLE
0
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3626
150
SH
OTR
0
0
0
FORTIS INC
COM
349553107
3545
101
SH
OTR
0
0
0
FORTIVE CORP
COM
34959J108
220268
3477
SH
OTR
0
0
0
FORTIVE CORP
COM
34959J108
24960
394
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6589
101
SH
OTR
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
38699
610
SH
SOLE
0
0
0
FOUNDATION MEDICINE INC
COM
350465100
1590
40
SH
SOLE
0
0
0
FQF TR
OSHARS FTSE US
351680855
2924
100
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11458
954
SH
SOLE
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
582664
12800
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
259
223
SH
OTR
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1143
985
SH
SOLE
0
0
0
FS INVT CORP
COM
302635107
67481
7375
SH
SOLE
0
0
0
GABELLI UTIL TR
COM
36240A101
14100
2020
SH
SOLE
0
0
0
GAP INC DEL
COM
364760108
7191
327
SH
OTR
0
0
0
GARMIN LTD
SHS
H2906T109
8726
171
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
13710
111
SH
OTR
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
71514
361
SH
OTR
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
95286
481
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1353823
50123
SH
OTR
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1259140
46618
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
32741
591
SH
OTR
0
0
0
GENERAL MLS INC
COM
370334104
103598
1870
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
65319
1870
SH
OTR
0
0
0
GENERAL MTRS CO
COM
37045V100
4331
124
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
139
8
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
16658
525
SH
SOLE
0
0
0
GENIE ENERGY LTD
CL B
372284208
7620
1000
SH
OTR
0
0
0
GENUINE PARTS CO
COM
372460105
463800
5000
SH
OTR
0
0
0
GENUINE PARTS CO
COM
372460105
30425
328
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COM
374297109
115460
4600
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
672127
9496
SH
OTR
0
0
0
GILEAD SCIENCES INC
COM
375558103
1762651
24929
SH
SOLE
0
0
0
GLADSTONE CAPITAL CORP
COM
376535100
209379
21300
SH
SOLE
0
0
0
GLADSTONE COML CORP
COM
376536108
53930
2475
SH
SOLE
0
0
0
GLADSTONE INVT CORP
COM
376546107
4465
475
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34798
807
SH
OTR
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
299512
6946
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1051574
57165
SH
SOLE
0
0
0
GNC HLDGS INC
COM CL A
36191G107
4426
525
SH
SOLE
0
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
30595
1400
SH
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
198814
15400
SH
OTR
0
0
0
GOLDCORP INC NEW
COM
380956409
25045
1940
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71896
324
SH
OTR
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8876
40
SH
SOLE
0
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
18000
2500
SH
SOLE
0
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
24075
2500
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5873
168
SH
OTR
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4990
143
SH
SOLE
0
0
0
GOPRO INC
CL A
38268T103
5691
700
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
157649
8610
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
36106
200
SH
SOLE
0
0
0
GREENBRIER COS INC
COM
393657101
1619
35
SH
SOLE
0
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
9805
192
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
12678
600
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8521
85
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
77604
1817
SH
OTR
0
0
0
HALLIBURTON CO
COM
406216101
374864
8765
SH
SOLE
0
0
0
HALYARD HEALTH INC
COM
40650V100
825
21
SH
OTR
0
0
0
HALYARD HEALTH INC
COM
40650V100
7424
189
SH
SOLE
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
10809
300
SH
OTR
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
563185
15631
SH
SOLE
0
0
0
HANCOCK JOHN INVS TR
COM
410142103
10479
611
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
13116
600
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
4392
200
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
5402
100
SH
OTR
0
0
0
HARRIS CORP DEL
COM
413875105
7963
73
SH
OTR
0
0
0
HARRIS CORP DEL
COM
413875105
3381
31
SH
SOLE
0
0
0
HARSCO CORP
COM
415864107
789
49
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34319
653
SH
SOLE
0
0
0
HCP INC
COM
40414L109
6392
200
SH
OTR
0
0
0
HCP INC
COM
40414L109
19496
610
SH
SOLE
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1848113
21250
SH
OTR
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2609
30
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
COM
421946104
11953
350
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
4190
45
SH
SOLE
0
0
0
HERC HLDGS INC
COM
42704L104
472
12
SH
OTR
0
0
0
HERC HLDGS INC
COM
42704L104
10616
270
SH
SOLE
0
0
0
HERON THERAPEUTICS INC
COM
427746102
14
1
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
69791
650
SH
OTR
0
0
0
HERSHEY CO
COM
427866108
20937
195
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
414
36
SH
OTR
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
9315
810
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
11249
254
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12525
755
SH
OTR
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3318
200
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
20694
392
SH
SOLE
0
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
161832
8800
SH
OTR
0
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
18193
100
SH
SOLE
0
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
263088
8100
SH
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
3077
112
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
43111
950
SH
OTR
0
0
0
HOLOGIC INC
COM
436440101
18379
405
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
898771
5859
SH
OTR
0
0
0
HOME DEPOT INC
COM
437076102
4208503
27483
SH
SOLE
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
13832
505
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
54116
406
SH
OTR
0
0
0
HONEYWELL INTL INC
COM
438516106
282308
2118
SH
SOLE
0
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
79194
3350
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
124471
4270
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18270
1000
SH
SOLE
0
0
0
HP INC
COM
40434L105
10488
600
SH
OTR
0
0
0
HP INC
COM
40434L105
4370
250
SH
SOLE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
32241
695
SH
OTR
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
881
19
SH
SOLE
0
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
10556
400
SH
OTR
0
0
0
HUBSPOT INC
COM
443573100
1644
25
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
44755
186
SH
OTR
0
0
0
HUMANA INC
COM
444859102
203083
844
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3655
40
SH
OTR
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13433
147
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
50768
3755
SH
OTR
0
0
0
HUNTSMAN CORP
COM
447011107
12920
500
SH
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
17757
172
SH
OTR
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6199
120
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
10757
110
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
629198
3900
SH
SOLE
0
0
0
IHS MARKIT LTD
SHS
G47567105
28450
646
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14325
100
SH
SOLE
0
0
0
IMPINJ INC
COM
453204109
3162
65
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
151092
1200
SH
OTR
0
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
16663
250
SH
OTR
0
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
66650
1000
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
841
56
SH
SOLE
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
296
17
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
10357
190
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
941076
27892
SH
OTR
0
0
0
INTEL CORP
COM
458140100
1163422
33895
SH
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
969
8
SH
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
7730
100
SH
OTR
0
0
0
INTERFACE INC
COM
458665304
7388
376
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3384
22
SH
OTR
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
493620
3066
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14175
105
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
528900
21500
SH
OTR
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
39360
1600
SH
SOLE
0
0
0
INTL PAPER CO
COM
460146103
722323
12760
SH
OTR
0
0
0
INTL PAPER CO
COM
460146103
62271
1100
SH
SOLE
0
0
0
INTUIT
COM
461202103
22578
170
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49575
53
SH
SOLE
0
0
0
INVESCO BD FD
COM
46132L107
13685
700
SH
SOLE
0
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
120040
9995
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
16610
2146
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
5382
355
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
890189
6135
SH
OTR
0
0
0
IPG PHOTONICS CORP
COM
44980X109
3924391
27221
SH
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
2405
70
SH
OTR
0
0
0
ISHARES
MSCI AUST ETF
464286103
22
1
SH
SOLE
0
0
0
ISHARES
EM HGHYL BD ETF
464286285
10032
200
SH
OTR
0
0
0
ISHARES
MSCI CDA ETF
464286509
14718
550
SH
SOLE
0
0
0
ISHARES
MIN VOL EMRG MKT
464286533
8310
150
SH
OTR
0
0
0
ISHARES
MSCI EURZONE ETF
464286608
46979
1165
SH
OTR
0
0
0
ISHARES
MSCI EURZONE ETF
464286608
12702
315
SH
SOLE
0
0
0
ISHARES
MSCI PAC JP ETF
464286665
13465
302
SH
SOLE
0
0
0
ISHARES
MSCI STH KOR ETF
464286772
3391
50
SH
SOLE
0
0
0
ISHARES
MSCI GERMANY ETF
464286806
168755
5575
SH
SOLE
0
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
42084
965
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4907
411
SH
OTR
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24770
495
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
15827
295
SH
OTR
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
43027
802
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
31805
2000
SH
SOLE
0
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
28822
200
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
55697
1005
SH
OTR
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
31997
347
SH
OTR
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
271558
2945
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
5672
50
SH
OTR
0
0
0
ISHARES TR
TIPS BD ETF
464287176
256137
2258
SH
SOLE
0
0
0
ISHARES TR
TRANS AVG ETF
464287192
12905
75
SH
OTR
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31643
130
SH
OTR
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
226708
936
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
18398
168
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
146272
3534
SH
OTR
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80297
1940
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
27786
231
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
75678
553
SH
OTR
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
128257
945
SH
SOLE
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
154337
1427
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
429706
4094
SH
OTR
0
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
3518
33
SH
OTR
0
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
15672
147
SH
SOLE
0
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
15546
184
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
245934
3772
SH
OTR
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
101256
1553
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
55583
661
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
34790
200
SH
OTR
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
84220
486
SH
SOLE
0
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
28861
211
SH
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
64497
208
SH
SOLE
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
65020
643
SH
OTR
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
50333
499
SH
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
29144
346
SH
OTR
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
43378
515
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
71060
433
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
50181
431
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6685
34
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
574152
4824
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
214712
1804
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
26497
157
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17192
122
SH
OTR
0
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
3413
67
SH
OTR
0
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
2547
50
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US ETF
464287671
3856
80
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
102254
710
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6239
42
SH
OTR
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
27944
200
SH
OTR
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
35912
216
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3550
100
SH
OTR
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
52966
1492
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
98434
1404
SH
OTR
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
56814
811
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
4261
35
SH
SOLE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
11169
125
SH
SOLE
0
0
0
ISHARES TR
EUROPE ETF
464287861
38346
890
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
160793
1150
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3431
22
SH
OTR
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
142476
844
SH
SOLE
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
18869
165
SH
SOLE
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
9893
225
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
12289
83
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
16131
493
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
43618
270
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
42339
479
SH
SOLE
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
42165
648
SH
OTR
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
51080
785
SH
SOLE
0
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
22326
212
SH
SOLE
0
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
15693
127
SH
SOLE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
5876
150
SH
OTR
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
120957
3088
SH
SOLE
0
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
9897
100
SH
OTR
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
53388
1573
SH
OTR
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
66500
1999
SH
SOLE
0
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
15735
100
SH
SOLE
0
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
30678
300
SH
SOLE
0
0
0
ISHARES TR
US TREASURY ETF
46429B267
9473
375
SH
OTR
0
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
15635
300
SH
OTR
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
15248
475
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
168338
2025
SH
OTR
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
233678
2811
SH
SOLE
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
40159
580
SH
OTR
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
79972
1155
SH
SOLE
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
89053
1820
SH
OTR
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
300541
6167
SH
SOLE
0
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
7437
100
SH
OTR
0
0
0
ISHARES TR
CORE TL USD BD
46434V613
10190
200
SH
SOLE
0
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
10698
365
SH
OTR
0
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
11871
405
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI PAC
46434V696
6769
125
SH
SOLE
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
31688
1115
SH
OTR
0
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
51018
1100
SH
SOLE
0
0
0
ITRON INC
COM
465741106
517415
7775
SH
SOLE
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
196
16
SH
OTR
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
233
19
SH
SOLE
0
0
0
JABIL INC
COM
466313103
145950
5000
SH
OTR
0
0
0
JABIL INC
COM
466313103
6217
213
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16328
105
SH
OTR
0
0
0
JD COM INC
SPON ADR CL A
47215P106
17061
435
SH
OTR
0
0
0
JD COM INC
SPON ADR CL A
47215P106
19414
495
SH
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
45660
2000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
460783
3483
SH
OTR
0
0
0
JOHNSON & JOHNSON
COM
478160104
2002783
15161
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
92097
2124
SH
OTR
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
702389
16199
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
3250
26
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1205840
13193
SH
OTR
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
963587
10592
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
127294
4286
SH
OTR
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
16424
553
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
208826
2435
SH
SOLE
0
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
11014
727
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
60737
3183
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
2778
40
SH
OTR
0
0
0
KELLOGG CO
COM
487836108
48622
700
SH
SOLE
0
0
0
KENNAMETAL INC
COM
489170100
2470
66
SH
SOLE
0
0
0
KEYCORP NEW
COM
493267108
51348
2740
SH
OTR
0
0
0
KEYCORP NEW
COM
493267108
17166
916
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
111924
2875
SH
OTR
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11679
300
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
40541
314
SH
OTR
0
0
0
KIMBERLY CLARK CORP
COM
494368103
339559
2630
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
78868
4298
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
188439
9835
SH
OTR
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
632779
32921
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
262051
5972
SH
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
124404
1200
SH
OTR
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
41869
2251
SH
SOLE
0
0
0
KLX INC
COM
482539103
10000
200
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
928
24
SH
OTR
0
0
0
KOHLS CORP
COM
500255104
43078
1114
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5051
141
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
272835
14100
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
307191
3587
SH
OTR
0
0
0
KRAFT HEINZ CO
COM
500754106
39908
466
SH
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
83633
1746
SH
SOLE
0
0
0
KROGER CO
COM
501044101
12080
518
SH
OTR
0
0
0
KROGER CO
COM
501044101
4664
200
SH
SOLE
0
0
0
KYOCERA CORP
ADR
501556203
3613
62
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
10347
192
SH
SOLE
0
0
0
L3 TECHNOLOGIES INC
COM
502413107
16708
100
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
474751
3080
SH
OTR
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
711202
4623
SH
SOLE
0
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
15
6
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
53602
379
SH
OTR
0
0
0
LAM RESEARCH CORP
COM
512807108
693826
4911
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
3839
40
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
9193
175
SH
OTR
0
0
0
LENNAR CORP
CL A
526057104
462818
8680
SH
OTR
0
0
0
LENNAR CORP
CL A
526057104
1268037
23793
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
5019
30
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST
COM
529043101
41107
4148
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
7635
89
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15442
178
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
530060
17000
SH
OTR
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
32739
1050
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
14987
357
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
29774
714
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
836
35
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
6518
178
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
3118
89
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1702
71
SH
SOLE
0
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2417
36
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
652305
7926
SH
OTR
0
0
0
LILLY ELI & CO
COM
532457108
35801
435
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5525
60
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
15611
231
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4997
18
SH
OTR
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
25323
91
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
3277
70
SH
OTR
0
0
0
LOGMEIN INC
COM
54142L109
60192
576
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
40005
516
SH
OTR
0
0
0
LOWES COS INC
COM
548661107
227008
2928
SH
SOLE
0
0
0
LSC COMMUNICATIONS INC
COM
50218P107
300
14
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
65318
774
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
8259
51
SH
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
25932
734
SH
OTR
0
0
0
M D C HLDGS INC
COM
552676108
113524
3308
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
61824
774
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
126193
5430
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
207752
2915
SH
OTR
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2113588
29205
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
77371
1670
SH
SOLE
0
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
415140
10800
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3585
80
SH
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
50577
2696
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
49770
4200
SH
OTR
0
0
0
MARATHON OIL CORP
COM
565849106
581
49
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
14862
284
SH
SOLE
0
0
0
MARKEL CORP
COM
570535104
30252
31
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
26081
260
SH
OTR
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
80850
806
SH
SOLE
0
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
9420
80
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
623680
8000
SH
OTR
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
53559
687
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
44516
200
SH
OTR
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
8775
500
SH
OTR
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
103440
5894
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17
1
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
9361
245
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
519784
11775
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1256400
10345
SH
OTR
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6899386
56990
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
2304
107
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11629
259
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9751
100
SH
OTR
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21257
218
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
96950
633
SH
OTR
0
0
0
MCDONALDS CORP
COM
580135101
171386
1119
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
92965
565
SH
OTR
0
0
0
MCKESSON CORP
COM
58155Q103
24681
150
SH
SOLE
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1762
178
SH
OTR
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
21825
245
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6435
500
SH
OTR
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
23488
1825
SH
SOLE
0
0
0
MEDLEY CAP CORP
COM
58503F106
32781
5130
SH
SOLE
0
0
0
MEDNAX INC
COM
58502B106
7486
124
SH
OTR
0
0
0
MEDTRONIC PLC
SHS
G5960L103
115286
1299
SH
OTR
0
0
0
MEDTRONIC PLC
SHS
G5960L103
196019
2209
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
1253600
19560
SH
OTR
0
0
0
MERCK & CO INC
COM
58933Y105
505990
7907
SH
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
359542
8600
SH
SOLE
0
0
0
METHANEX CORP
COM
59151K108
3304
75
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
146745
2671
SH
OTR
0
0
0
METLIFE INC
COM
59156R108
714165
12999
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4789
10
SH
SOLE
0
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
651
130
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
154360
2000
SH
OTR
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
55570
720
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
597200
20000
SH
OTR
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
94507
3165
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
2284930
33149
SH
OTR
0
0
0
MICROSOFT CORP
COM
594918104
4371621
64434
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
197874
1626
SH
SOLE
0
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
10980
150
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
29830
475
SH
OTR
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
36639
590
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
68758
1592
SH
OTR
0
0
0
MONDELEZ INTL INC
CL A
609207105
177295
4105
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
191135
12700
SH
SOLE
0
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
28761
2962
SH
SOLE
0
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6185
338
SH
OTR
0
0
0
MONSANTO CO NEW
COM
61166W101
24501
207
SH
OTR
0
0
0
MONSANTO CO NEW
COM
61166W101
38822
328
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19872
400
SH
OTR
0
0
0
MOODYS CORP
COM
615369105
481283
4090
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
54621
1275
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17348
200
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3641
109
SH
OTR
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
664886
19369
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
5587
65
SH
OTR
0
0
0
MV OIL TR
TR UNITS
553859109
291
50
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
7792
109
SH
OTR
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2345
42
SH
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3455
55
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
64925
1971
SH
SOLE
0
0
0
NAVIENT CORPORATION
COM
63938C108
3963
238
SH
OTR
0
0
0
NCR CORP NEW
COM
62886E108
6616
162
SH
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
5865
300
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
2919
296
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
609075
14900
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
89646
600
SH
OTR
0
0
0
NETFLIX INC
COM
64110L106
842927
5650
SH
SOLE
0
0
0
NEW GERMANY FD INC
COM
644465106
844
54
SH
SOLE
0
0
0
NEW IRELAND FUND INC
COM
645673104
6915
500
SH
OTR
0
0
0
NEW JERSEY RES
COM
646025106
20882
526
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7733
497
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
88628
6750
SH
SOLE
0
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
15450
300
SH
SOLE
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2488
400
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
154114
8707
SH
OTR
0
0
0
NEW YORK TIMES CO
CL A
650111107
33099
1870
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
11528
215
SH
OTR
0
0
0
NEWELL BRANDS INC
COM
651229106
25861
490
SH
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
271590
8385
SH
OTR
0
0
0
NEWMONT MINING CORP
COM
651639106
129197
3980
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
92065
657
SH
OTR
0
0
0
NEXTERA ENERGY INC
COM
65339F101
103416
738
SH
SOLE
0
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2380
170
SH
OTR
0
0
0
NICE LTD
SPONSORED ADR
653656108
8502
108
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3595
93
SH
OTR
0
0
0
NIKE INC
CL B
654106103
231162
3918
SH
OTR
0
0
0
NIKE INC
CL B
654106103
929926
16094
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
14963
2429
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
44380
7000
SH
OTR
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
173423
1425
SH
OTR
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
255770
2170
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
4472
46
SH
SOLE
0
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1446
114
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
62769
752
SH
OTR
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8347
100
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
528619
12325
SH
OTR
0
0
0
NOVO-NORDISK A S
ADR
670100205
2359473
56489
SH
SOLE
0
0
0
NOW INC
COM
67011P100
6464
402
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
2066
120
SH
OTR
0
0
0
NRG ENERGY INC
COM NEW
629377508
0
0
SH
SOLE
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
24382
388
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
26115
1500
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
5787
100
SH
OTR
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
158284
3232
SH
SOLE
0
0
0
NUVASIVE INC
COM
670704105
153840
2000
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
16135
1065
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
86233
6299
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
74122
6255
SH
OTR
0
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
70469
5125
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
40766
3038
SH
SOLE
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
107804
4384
SH
OTR
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
9688
394
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
229902
22106
SH
SOLE
0
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
6251
611
SH
SOLE
0
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
2264
200
SH
SOLE
0
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
4314
300
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
336102
2325
SH
OTR
0
0
0
NVIDIA CORP
COM
67066G104
984165
7105
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1361886
12443
SH
OTR
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8659117
79142
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9187
42
SH
SOLE
0
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
107180
2300
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4191
70
SH
OTR
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
89206
1490
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
100381
3040
SH
SOLE
0
0
0
OMEGA PROTEIN CORP
COM
68210P107
5370
300
SH
OTR
0
0
0
OMNICOM GROUP INC
COM
681919106
18487
223
SH
OTR
0
0
0
OMNICOM GROUP INC
COM
681919106
17906
216
SH
SOLE
0
0
0
ON ASSIGNMENT INC
COM
682159108
194399
3590
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
18256
350
SH
SOLE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
18385
360
SH
OTR
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
112354
2200
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
101070
2174
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
41128
730
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
13206
200
SH
OTR
0
0
0
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
23584
357
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
39774
1175
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF
FINANCIALS SECTO
68386C807
6144
100
SH
OTR
0
0
0
ORACLE CORP
COM
68389X105
1440622
28732
SH
OTR
0
0
0
ORACLE CORP
COM
68389X105
1996314
40117
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
23120
394
SH
SOLE
0
0
0
OWENS & MINOR INC NEW
COM
690732102
1577
49
SH
SOLE
0
0
0
OWENS ILL INC
COM NEW
690768403
10214
427
SH
SOLE
0
0
0
OXFORD LANE CAP CORP
COM
691543102
44645
4505
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
3302
50
SH
OTR
0
0
0
PACKAGING CORP AMER
COM
695156109
121397
1325
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
82293
615
SH
OTR
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
545527
4279
SH
SOLE
0
0
0
PAREXEL INTL CORP
COM
699462107
3156
50
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
904082
5655
SH
SOLE
0
0
0
PARSLEY ENERGY INC
CL A
701877102
27750
1000
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
177012
7425
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4970
110
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
23454
437
SH
OTR
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
107287
2001
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
51977
2335
SH
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
298080
9000
SH
SOLE
0
0
0
PENNANTPARK INVT CORP
COM
708062104
7390
1000
SH
OTR
0
0
0
PENTAIR PLC
SHS
G7S00T104
33337
501
SH
OTR
0
0
0
PENTAIR PLC
SHS
G7S00T104
1730
26
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
35320
2000
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
213310
1847
SH
OTR
0
0
0
PEPSICO INC
COM
713448108
687281
5951
SH
SOLE
0
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
12311
1415
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
120077
1590
SH
OTR
0
0
0
PERRIGO CO PLC
SHS
G97822103
542408
7195
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
431
54
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
725957
21612
SH
OTR
0
0
0
PFIZER INC
COM
717081103
1242590
36895
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
101546
1530
SH
OTR
0
0
0
PG&E CORP
COM
69331C108
14469
218
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
77282
658
SH
OTR
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
143172
1219
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
281973
3410
SH
OTR
0
0
0
PHILLIPS 66
COM
718546104
99724
1206
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
2518
125
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4527
150
SH
SOLE
0
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
10134
200
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12156
233
SH
SOLE
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
65437
4980
SH
SOLE
0
0
0
PIMCO MUN INCOME FD III
COM
72201A103
35160
3000
SH
SOLE
0
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
4076
400
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
20183
237
SH
OTR
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
54332
638
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
96546
605
SH
OTR
0
0
0
PJT PARTNERS INC
COM CL A
69343T107
2212
55
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
37619
1432
SH
OTR
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
485033
17508
SH
SOLE
0
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
14728
563
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
1020
500
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
393715
3153
SH
OTR
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1052118
8445
SH
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
9684
105
SH
OTR
0
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
12959
175
SH
SOLE
0
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
762691
29980
SH
SOLE
0
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
16357
860
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
27349
1810
SH
OTR
0
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
29533
1009
SH
SOLE
0
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
7119
300
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P SMLCP HIG VO
73937B365
7323
300
SH
OTR
0
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
136258
4548
SH
SOLE
0
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
58860
2250
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
170572
3910
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
275446
6314
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
156205
3610
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
299212
6915
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
188598
4688
SH
OTR
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
954798
23714
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
16997
380
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
89460
2000
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
42840
915
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
72485
3795
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
5781
150
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
10098
600
SH
OTR
0
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
297530
17650
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
5394
200
SH
OTR
0
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
20845
2040
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
25233
1262
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
18105
500
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
6030
250
SH
OTR
0
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
9807
235
SH
OTR
0
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
287311
6885
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
31385
500
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
3661
100
SH
OTR
0
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
2284
50
SH
OTR
0
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
6857
235
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
2158
125
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
130510
5640
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
18809
775
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
18154
817
SH
SOLE
0
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
21890
960
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
156985
1141
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1680427
12306
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
11216
102
SH
OTR
0
0
0
PPL CORP
COM
69351T106
7925
205
SH
OTR
0
0
0
PRAXAIR INC
COM
74005P104
61636
465
SH
OTR
0
0
0
PRAXAIR INC
COM
74005P104
850313
6615
SH
SOLE
0
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
17
5
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2375
32
SH
OTR
0
0
0
PRICELINE GRP INC
COM NEW
741503403
26187
14
SH
OTR
0
0
0
PRICELINE GRP INC
COM NEW
741503403
13094
7
SH
SOLE
0
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN EDGE ACTV
74255Y102
15210
365
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
27999
437
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
1219524
13993
SH
OTR
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
447950
5140
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
373663
8475
SH
OTR
0
0
0
PROLOGIS INC
COM
74340W103
26153
446
SH
SOLE
0
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
12118
300
SH
OTR
0
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
102940
2000
SH
OTR
0
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
65376
1200
SH
OTR
0
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
14652
400
SH
OTR
0
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
10468
200
SH
OTR
0
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
7516
125
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
121317
2100
SH
OTR
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
11554
200
SH
SOLE
0
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
2744
40
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
86389
10639
SH
SOLE
0
0
0
PROTHENA CORP PLC
SHS
G72800108
22189
410
SH
OTR
0
0
0
PROTHENA CORP PLC
SHS
G72800108
32973
600
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
289815
2680
SH
OTR
0
0
0
PRUDENTIAL FINL INC
COM
744320102
12328
114
SH
SOLE
0
0
0
PTC INC
COM
69370C100
386
7
SH
OTR
0
0
0
PTC INC
COM
69370C100
3032
55
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
15640
75
SH
OTR
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5161
120
SH
OTR
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8602
200
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
280723
11490
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
26661
3550
SH
SOLE
0
0
0
PVH CORP
COM
693656100
5611
49
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482123
226078
7148
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
9498
150
SH
SOLE
0
0
0
QUAKER CHEM CORP
COM
747316107
726150
5000
SH
OTR
0
0
0
QUALCOMM INC
COM
747525103
135510
2454
SH
OTR
0
0
0
QUALCOMM INC
COM
747525103
687119
12436
SH
SOLE
0
0
0
QUALITY CARE PPTYS INC
COM
747545101
879
48
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
9876
300
SH
SOLE
0
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
0
0
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14117
127
SH
SOLE
0
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
174072
1975
SH
SOLE
0
0
0
RADCOM LTD
SHS NEW
M81865111
80625
4000
SH
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
37331
1560
SH
SOLE
0
0
0
RAYONIER INC
COM
754907103
6790
236
SH
OTR
0
0
0
RAYTHEON CO
COM NEW
755111507
131606
815
SH
OTR
0
0
0
RAYTHEON CO
COM NEW
755111507
51512
319
SH
SOLE
0
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
65250
1000
SH
OTR
0
0
0
REDWOOD TR INC
COM
758075402
92016
5400
SH
SOLE
0
0
0
REGENCY CTRS CORP
COM
758849103
2443
39
SH
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8169
558
SH
SOLE
0
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
16562
129
SH
SOLE
0
0
0
RELX NV
SPONSORED ADR
75955B102
6535
316
SH
SOLE
0
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
33818
1350
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
61788
950
SH
OTR
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
129365
1989
SH
SOLE
0
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
142571
7150
SH
SOLE
0
0
0
RITE AID CORP
COM
767754104
24
8
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
3739
78
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
513413
3170
SH
OTR
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
731090
4544
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
1786
17
SH
OTR
0
0
0
ROCKWELL COLLINS INC
COM
774341101
121998
1161
SH
SOLE
0
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
614
13
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
23153
100
SH
OTR
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
875740
3923
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
591236
9621
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
43512
600
SH
SOLE
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
3037
120
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
16601
305
SH
OTR
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
193665
3641
SH
OTR
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
143719
2702
SH
SOLE
0
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
634
66
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
2334
160
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
37072
400
SH
OTR
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
330497
3566
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
13761
231
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
14916
145
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
146958
1188
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1740
10
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
11060
280
SH
OTR
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
184202
4677
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
128601
1485
SH
OTR
0
0
0
SALESFORCE COM INC
COM
79466L302
367837
4295
SH
SOLE
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
0
0
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
33058
690
SH
OTR
0
0
0
SANOFI
SPONSORED ADR
80105N105
9582
200
SH
SOLE
0
0
0
SANOFI
RIGHT 12/31/2020
80105N113
42
110
SH
OTR
0
0
0
SANOFI
RIGHT 12/31/2020
80105N113
496
1306
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
1256
12
SH
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
33710
1000
SH
OTR
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
97803
725
SH
OTR
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15648
116
SH
SOLE
0
0
0
SCHEIN HENRY INC
COM
806407102
18159
101
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
233008
3539
SH
OTR
0
0
0
SCHLUMBERGER LTD
COM
806857108
505470
7343
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14091
328
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4816
100
SH
OTR
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
61673
965
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2237
90
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
49610
1100
SH
OTR
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4510
100
SH
SOLE
0
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
6942
100
SH
OTR
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
41152
460
SH
OTR
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
16550
185
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10247
150
SH
OTR
0
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
37571
550
SH
SOLE
0
0
0
SEABOARD CORP
COM
811543107
399500
100
SH
SOLE
0
0
0
SEADRILL LIMITED
SHS
G7945E105
190
528
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
550250
14200
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
3670
82
SH
OTR
0
0
0
SEALED AIR CORP NEW
COM
81211K100
12354
276
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
428812
7969
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
111332
1405
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
536693
6773
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8241
150
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
469407
8544
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
34956
390
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
581369
6492
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
40601
1646
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
533961
21661
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
38142
560
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
547769
8076
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
411906
7535
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5149
160
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
424511
8170
SH
SOLE
0
0
0
SEMGROUP CORP
CL A
81663A105
8100
300
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
3946
35
SH
OTR
0
0
0
SEMPRA ENERGY
COM
816851109
33712
299
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
8544
200
SH
OTR
0
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
8330
195
SH
SOLE
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4268
53
SH
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047101
4360
125
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
79668
227
SH
OTR
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
16846
48
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
231635
17032
SH
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
18014
109
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
41278
475
SH
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
1748
180
SH
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
41299
7550
SH
OTR
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
7439
1360
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
104177
1085
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
2737
238
SH
OTR
0
0
0
SM ENERGY CO
COM
78454L100
4794
290
SH
SOLE
0
0
0
SMART SAND INC
COM
83191H107
93555
10500
SH
OTR
0
0
0
SMART SAND INC
COM
83191H107
187545
20225
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
11675
335
SH
OTR
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
941
27
SH
SOLE
0
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
37
25
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
1538
13
SH
OTR
0
0
0
SMUCKER J M CO
COM NEW
832696405
2603
22
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
17770
1000
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
3373
20
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
71731
1395
SH
SOLE
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
27336
800
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
28489
595
SH
OTR
0
0
0
SOUTHERN CO
COM
842587107
225404
4668
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
2770
80
SH
OTR
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
715853
11520
SH
OTR
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
36352
585
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10944
1800
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
134543
1140
SH
OTR
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1086325
9202
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
8657
255
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
54912
2200
SH
OTR
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2385
50
SH
OTR
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
263904
6746
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
22348
592
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73749
305
SH
OTR
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
496312
2064
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
103227
325
SH
SOLE
0
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
18223
250
SH
SOLE
0
0
0
SPDR SERIES TRUST
SPDR S&P1500VL
78464A128
9264
100
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
36119
167
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
131319
608
SH
SOLE
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
167288
3720
SH
OTR
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
32603
725
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
243934
4916
SH
OTR
0
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
103358
2083
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
46872
1260
SH
OTR
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
9468
309
SH
OTR
0
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
6441
100
SH
OTR
0
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
28888
460
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
9298
100
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
144079
2622
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
203102
4720
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
4733
110
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
28889
325
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
649379
7305
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1145
13
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
15031
105
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
492338
11402
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
20395
430
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
308055
6260
SH
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3240
300
SH
OTR
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28146
200
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
3625
360
SH
OTR
0
0
0
STARBUCKS CORP
COM
855244109
69389
1190
SH
OTR
0
0
0
STARBUCKS CORP
COM
855244109
210515
3609
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
386451
17260
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
123379
1375
SH
OTR
0
0
0
STATE STR CORP
COM
857477103
1228314
13689
SH
SOLE
0
0
0
STATOIL ASA
SPONSORED ADR
85771P102
909
55
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
12354
345
SH
OTR
0
0
0
STERICYCLE INC
COM
858912108
381600
5000
SH
OTR
0
0
0
STERIS PLC
SHS USD
G84720104
11736
144
SH
SOLE
0
0
0
STIFEL FINL CORP
COM
860630102
12920
281
SH
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4961
345
SH
SOLE
0
0
0
STRATASYS LTD
SHS
M85548101
15035
645
SH
OTR
0
0
0
STRYKER CORP
COM
863667101
6939
50
SH
OTR
0
0
0
STRYKER CORP
COM
863667101
138780
1000
SH
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2807
118
SH
OTR
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2569
108
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
558
71
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
715400
24500
SH
OTR
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7300
250
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
5672
100
SH
SOLE
0
0
0
SVB FINL GROUP
COM
78486Q101
15645
89
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
144788
2800
SH
OTR
0
0
0
SYNAPTICS INC
COM
87157D109
30250
585
SH
SOLE
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
132834
8075
SH
OTR
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
299432
17352
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
2917
40
SH
OTR
0
0
0
SYNOPSYS INC
COM
871607107
4688
65
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
397607
7900
SH
OTR
0
0
0
SYSCO CORP
COM
871829107
322112
6400
SH
SOLE
0
0
0
T MOBILE US INC
COM
872590104
209321
3453
SH
OTR
0
0
0
T MOBILE US INC
COM
872590104
88811
1375
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19368
554
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
339020
6850
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
36603
700
SH
OTR
0
0
0
TARGET CORP
COM
87612E106
278294
5270
SH
SOLE
0
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6051
54
SH
SOLE
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
33010
1000
SH
SOLE
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
33825
615
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
170266
2164
SH
OTR
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14241
181
SH
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742204
14990
865
SH
OTR
0
0
0
TECK RESOURCES LTD
CL B
878742204
92629
5345
SH
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
3335
500
SH
OTR
0
0
0
TEGNA INC
COM
87901J105
1239
86
SH
OTR
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2033
81
SH
SOLE
0
0
0
TELEFLEX INC
COM
879369106
17244
83
SH
SOLE
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
10515
1012
SH
SOLE
0
0
0
TENNECO INC
COM
880349105
13062
210
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
9201
312
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
10511
350
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
13500
360
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
18081
50
SH
OTR
0
0
0
TESLA INC
COM
88160R101
24951
69
SH
SOLE
0
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
85289
1650
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
45466
591
SH
OTR
0
0
0
TEXAS INSTRS INC
COM
882508104
285912
3700
SH
SOLE
0
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
7345
25
SH
OTR
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
10190
200
SH
OTR
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
4230
95
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
7913
168
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
239024
1370
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
476051
2841
SH
SOLE
0
0
0
THL CR INC
COM
872438106
12438
1250
SH
SOLE
0
0
0
THOR INDS INC
COM
885160101
205591
1967
SH
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
259854
2753
SH
SOLE
0
0
0
TIME INC NEW
COM
887228104
545
38
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
65267
650
SH
OTR
0
0
0
TIME WARNER INC
COM NEW
887317303
82135
818
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
508077
7040
SH
OTR
0
0
0
TJX COS INC NEW
COM
872540109
3981691
54687
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
15409
390
SH
OTR
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
7597
218
SH
OTR
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
46560
1336
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
1433
27
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20152
400
SH
OTR
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
60456
1200
SH
SOLE
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
6078
200
SH
OTR
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
41057
1351
SH
SOLE
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
34564
697
SH
OTR
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
57475
1159
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1995
19
SH
OTR
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
125814
1198
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
59631
1100
SH
SOLE
0
0
0
TRANSCANADA CORP
COM
89353D107
362756
7636
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
22047
82
SH
OTR
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3415
415
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
786131
6213
SH
OTR
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3450890
27314
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
33830
500
SH
SOLE
0
0
0
TRI CONTL CORP
COM
895436103
200629
8300
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
327272
9175
SH
OTR
0
0
0
TRIMBLE INC
COM
896239100
1103152
31060
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
14015
500
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
31000
4000
SH
SOLE
0
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3230
1700
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12641
180
SH
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
32478
1146
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
715
40
SH
OTR
0
0
0
TWITTER INC
COM
90184L102
23231
1300
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
12526
200
SH
OTR
0
0
0
U S G CORP
COM NEW
903293405
0
0
SH
SOLE
0
0
0
U S SILICA HLDGS INC
COM
90346E103
69738
1965
SH
OTR
0
0
0
U S SILICA HLDGS INC
COM
90346E103
346560
9765
SH
SOLE
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
223651
8389
SH
OTR
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
12397
465
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
509
30
SH
SOLE
0
0
0
UFP TECHNOLOGIES INC
COM
902673102
14150
500
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
3921
81
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
14367
50
SH
OTR
0
0
0
ULTA BEAUTY INC
COM
90384S303
574205
2000
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
2285
105
SH
OTR
0
0
0
UNDER ARMOUR INC
CL A
904311107
696
32
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
645
32
SH
SOLE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
232134
4200
SH
OTR
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
974576
17633
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9255
171
SH
OTR
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
443290
8500
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
581688
5341
SH
OTR
0
0
0
UNION PAC CORP
COM
907818108
720855
6671
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
34991
465
SH
OTR
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
226
3
SH
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163103
15487
422
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22118
200
SH
OTR
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
115345
1043
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
144269
1280
SH
OTR
0
0
0
UNITED RENTALS INC
COM
911363109
168125
1484
SH
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
21660
2280
SH
OTR
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
9500
1000
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
53251
1575
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
236527
1937
SH
OTR
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1516685
12674
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15019
81
SH
OTR
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
798164
4397
SH
SOLE
0
0
0
UNITI GROUP INC
COM
91325V108
905
36
SH
SOLE
0
0
0
UNIVERSAL CORP VA
COM
913456109
2523
39
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
21310
457
SH
OTR
0
0
0
UNUM GROUP
COM
91529Y106
13989
300
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
10955
211
SH
OTR
0
0
0
US BANCORP DEL
COM NEW
902973304
79541
1532
SH
SOLE
0
0
0
V F CORP
COM
918204108
25344
440
SH
OTR
0
0
0
V F CORP
COM
918204108
26842
466
SH
SOLE
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
468
500
SH
OTR
0
0
0
VAIL RESORTS INC
COM
91879Q109
17443
86
SH
OTR
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
69200
4000
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21925
325
SH
OTR
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22262
330
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
9944
842
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
6499
274
SH
SOLE
0
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1141
70
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
179179
8115
SH
OTR
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
51667
2340
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
6182
200
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
22893
1135
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
133024
4488
SH
OTR
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
579551
19553
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10772
400
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
24444
1294
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
5686
95
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
432519
10936
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
5906
100
SH
OTR
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
35261
641
SH
OTR
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
62271
1132
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
40830
325
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
7511
225
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
26899
801
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
3972
300
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
37444
280
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
58665
459
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
167369
1980
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
70374
860
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
150557
678
SH
OTR
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1999
9
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
158626
1542
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
263964
2566
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
157338
1337
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
37069
315
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
26134
314
SH
OTR
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
44278
532
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
113232
777
SH
OTR
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
24045
165
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
233406
1899
SH
OTR
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
343656
2796
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
329934
2315
SH
OTR
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
457489
3210
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
39967
360
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
59942
586
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
596453
4695
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
929796
9629
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
337495
2490
SH
OTR
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
452181
3336
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43433
349
SH
OTR
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
596761
4795
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
23681
421
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
64872
600
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
89140
1320
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
214028
4278
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
236505
4727
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
324803
7955
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
327375
8018
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8271
150
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
74437
930
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
7905
65
SH
OTR
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
25666
397
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
132981
1435
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
113521
1225
SH
SOLE
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
171602
4153
SH
OTR
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
66608
1612
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
31264
400
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
65632
842
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
30524
215
SH
OTR
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
46140
325
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16499
117
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4425
50
SH
OTR
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
33158
225
SH
OTR
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
78371
534
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
40844
290
SH
OTR
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
26760
190
SH
SOLE
0
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
6887
75
SH
SOLE
0
0
0
VANTIV INC
CL A
92210H105
905129
14290
SH
OTR
0
0
0
VANTIV INC
CL A
92210H105
3595065
56726
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
43
2
SH
SOLE
0
0
0
VECTREN CORP
COM
92240G101
23376
400
SH
OTR
0
0
0
VECTREN CORP
COM
92240G101
11688
200
SH
SOLE
0
0
0
VECTRUS INC
COM
92242T101
356
11
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
618539
10375
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
22581
325
SH
SOLE
0
0
0
VEREIT INC
COM
92339V100
16280
2000
SH
OTR
0
0
0
VEREIT INC
COM
92339V100
140423
17251
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
6665
79
SH
OTR
0
0
0
VERITIV CORP
COM
923454102
405
9
SH
OTR
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
950990
21294
SH
OTR
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1255195
27982
SH
SOLE
0
0
0
VIACOM INC NEW
CL A
92553P102
57075
1500
SH
SOLE
0
0
0
VICAL INC
COM NEW
925602203
4203
1580
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2638
250
SH
OTR
0
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
138510
8100
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
57018
608
SH
OTR
0
0
0
VISA INC
COM CL A
92826C839
1383673
14922
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
925
56
SH
SOLE
0
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
66
4
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
20718
203
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
437150
5000
SH
OTR
0
0
0
VMWARE INC
CL A COM
928563402
140698
1550
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
117075
4075
SH
OTR
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
423796
15178
SH
SOLE
0
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
4143
770
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
119610
1812
SH
OTR
0
0
0
W P CAREY INC
COM
92936U109
1553136
23602
SH
SOLE
0
0
0
WABCO HLDGS INC
COM
92927K102
7396
58
SH
SOLE
0
0
0
WABTEC CORP
COM
929740108
19032
208
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
126784
1619
SH
OTR
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39155
500
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
430280
5686
SH
OTR
0
0
0
WAL-MART STORES INC
COM
931142103
129716
1714
SH
SOLE
0
0
0
WASHINGTON FED INC
COM
938824109
2789
84
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
10887
169
SH
OTR
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
299424
4648
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
6235
85
SH
OTR
0
0
0
WASTE MGMT INC DEL
COM
94106L109
52885
721
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
4596
25
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
123360
800
SH
SOLE
0
0
0
WD-40 CO
COM
929236107
6069
55
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
50310
13000
SH
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
410550
7000
SH
OTR
0
0
0
WEBMD HEALTH CORP
COM
94770V102
29325
500
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
206114
3358
SH
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
45117
1350
SH
OTR
0
0
0
WEIS MKTS INC
COM
948849104
1267
26
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
607349
10961
SH
OTR
0
0
0
WELLS FARGO CO NEW
COM
949746101
278601
5028
SH
SOLE
0
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
63372
4747
SH
OTR
0
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
39234
3025
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
92066
1230
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
145657
2542
SH
OTR
0
0
0
WESCO INTL INC
COM
95082P105
47273
825
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
11020
1000
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
565
50
SH
SOLE
0
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
15593
1550
SH
SOLE
0
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
21772
825
SH
SOLE
0
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
13980
1000
SH
SOLE
0
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
3050
196
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
437241
4935
SH
OTR
0
0
0
WESTERN DIGITAL CORP
COM
958102105
1280460
14523
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
89504
1600
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
1905
100
SH
SOLE
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
3744
160
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
16750
500
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
125511
655
SH
OTR
0
0
0
WHIRLPOOL CORP
COM
963320106
13030
68
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
42563
49
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
11791
280
SH
OTR
0
0
0
WHOLE FOODS MKT INC
COM
966837106
120172
3148
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
2005
38
SH
OTR
0
0
0
WILLIAMS COS INC DEL
COM
969457100
30734
1015
SH
OTR
0
0
0
WILLIAMS COS INC DEL
COM
969457100
205814
6805
SH
SOLE
0
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
673067
16681
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
194000
4000
SH
OTR
0
0
0
WILLIAMS SONOMA INC
COM
969904101
38800
800
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
581840
4000
SH
OTR
0
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
36365
250
SH
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
2018
520
SH
SOLE
0
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
6835
100
SH
OTR
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6306
75
SH
OTR
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
25224
300
SH
SOLE
0
0
0
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
14623
338
SH
SOLE
0
0
0
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
38351
800
SH
OTR
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9775
100
SH
OTR
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
22483
230
SH
SOLE
0
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
24186
300
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
48288
600
SH
OTR
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
8048
100
SH
SOLE
0
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
34284
489
SH
SOLE
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
56628
1089
SH
SOLE
0
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
4524
100
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7356
200
SH
OTR
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
36780
1000
SH
SOLE
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
12217
196
SH
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3417
122
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
2999
78
SH
SOLE
0
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
0
0
SH
SOLE
0
0
0
WORTHINGTON INDS INC
COM
981811102
40176
800
SH
SOLE
0
0
0
WPP PLC NEW
ADR
92937A102
8854
84
SH
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
80228
799
SH
OTR
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
184693
1839
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
22940
500
SH
OTR
0
0
0
XCEL ENERGY INC
COM
98389B100
127283
2774
SH
SOLE
0
0
0
XEROX CORP
COM NEW
984121608
5286
184
SH
SOLE
0
0
0
XILINX INC
COM
983919101
13636
212
SH
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
504740
8250
SH
SOLE
0
0
0
XTANT MED HLDGS INC
COM
98420P100
9975
15112
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
18680
337
SH
SOLE
0
0
0
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
15
3
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
338927
4595
SH
OTR
0
0
0
YUM BRANDS INC
COM
988498101
1427461
19473
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
181181
4595
SH
OTR
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
793286
20398
SH
SOLE
0
0
0
YY INC
ADS REPCOM CLA
98426T106
66735
1150
SH
OTR
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10052
100
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
68822
536
SH
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
12440
2000
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
12476
200
SH
OTR
0
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
849
50
SH
SOLE
0
0
0