0001597409-16-000006.txt : 20160127 0001597409-16-000006.hdr.sgml : 20160127 20160127110704 ACCESSION NUMBER: 0001597409-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161363416 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 12-31-2015 12-31-2015 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 86034 3170 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3064 100 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5068 400 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 481954 3800 SH SOLE 0 0 0 CNOOC LTD SPONSORED ADR 126132109 314 4 SH SOLE 0 0 0 COACH INC COM 189754104 87260 2666 SH SOLE 0 0 0 COCA COLA CO COM 191216100 661714 15404 SH OTR 0 0 0 COCA COLA CO COM 191216100 736894 17154 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58280 972 SH OTR 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2509078 41804 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6110 500 SH OTR 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 14336 1174 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 38 2 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 134472 2020 SH OTR 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2230238 33478 SH SOLE 0 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 40000 2000 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14344 800 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 111846 1982 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 322780 5720 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 890 66 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 674 36 SH SOLE 0 0 0 COMSCORE INC COM 20564W105 4938 120 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 3622 40 SH OTR 0 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 496 100 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 568826 12184 SH OTR 0 0 0 CONOCOPHILLIPS COM 20825C104 204456 4380 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 36956 576 SH OTR 0 0 0 CONSOLIDATED EDISON INC COM 209115104 114658 1784 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 217934 1530 SH OTR 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 607508 4266 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 24292 182 SH SOLE 0 0 0 COPART INC COM 217204106 30408 800 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 1632 16 SH SOLE 0 0 0 CORNING INC COM 219350105 12796 700 SH OTR 0 0 0 CORNING INC COM 219350105 33288 1822 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1209798 7492 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1741132 10782 SH SOLE 0 0 0 COTY INC COM CL A 222070203 9176 358 SH OTR 0 0 0 CRAWFORD & CO CL A 224633206 45600 8994 SH OTR 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4188 226 SH OTR 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 436684 23466 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1384 48 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45214 524 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2076 24 SH SOLE 0 0 0 CST BRANDS INC COM 12646R105 432 12 SH OTR 0 0 0 CST BRANDS INC COM 12646R105 118 4 SH SOLE 0 0 0 CSX CORP COM 126408103 64408 2482 SH OTR 0 0 0 CSX CORP COM 126408103 797496 30732 SH SOLE 0 0 0 CUMMINS INC COM 231021106 135448 1540 SH OTR 0 0 0 CUMMINS INC COM 231021106 1074250 12206 SH SOLE 0 0 0 CURTISS 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CORP COM 243537107 13972 296 SH SOLE 0 0 0 DEERE & CO COM 244199105 201506 2642 SH OTR 0 0 0 DEERE & CO COM 244199105 97016 1272 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 61870 6618 SH OTR 0 0 0 DELEK US HLDGS INC COM 246647101 20418 830 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 29150 340 SH OTR 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1395942 16284 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 2 SH SOLE 0 0 0 DENTSPLY INTL INC NEW COM 249030107 19838 326 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 768 24 SH OTR 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 24000 750 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 163170 1496 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 852492 7816 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 84400 4000 SH OTR 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7654 300 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 106050 3000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 60652 1716 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 60422 800 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 37810 500 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 49808 700 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 13406 250 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 37428 698 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43330 1624 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5196 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25650 1018 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 6004 106 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1055844 10048 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 4342480 41326 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 6272 700 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 7906 110 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 7238 108 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 168560 2492 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 3460 236 SH OTR 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1738 118 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 2374 50 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 32440 2000 SH OTR 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2532 100 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 669652 13008 SH OTR 0 0 0 DOW CHEM CO COM 260543103 77220 1500 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 102520 1100 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1729420 18556 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 16156 350 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 132602 1992 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 418516 6284 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 260146 3644 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40764 572 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 51706 1214 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 53238 1250 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 404020 5776 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 300 164 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 648576 25256 SH OTR 0 0 0 E M C CORP MASS COM 268648102 1880316 73222 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 4458 600 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 39192 944 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 7494 144 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 200198 3848 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 71346 2200 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 36656 2900 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 85098 6670 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2482 200 SH OTR 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13504 870 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8960 800 SH SOLE 0 0 0 EBAY INC COM 278642103 3766 138 SH OTR 0 0 0 EBAY INC COM 278642103 276 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 303108 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 316490 2768 SH SOLE 0 0 0 EDISON INTL COM 281020107 4264 72 SH OTR 0 0 0 EDISON INTL COM 281020107 20074 340 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 507052 6420 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5561298 70414 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 5050 1700 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 6872 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 70096 1020 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 954 206 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 603328 12614 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 355570 7434 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30454 1320 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 401188 17390 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 3320 100 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 43148 1300 SH SOLE 0 0 0 ENCANA CORP COM 292505104 764 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 11388 2238 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6016 94 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 1804 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65952 4800 SH OTR 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 426464 31038 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 106656 3162 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1028632 30496 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 520 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 866 30 SH SOLE 0 0 0 ENNIS INC COM 293389102 2176 114 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 708 46 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 299466 11708 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3365712 131576 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1134 16 SH OTR 0 0 0 EOG RES INC COM 26875P101 435288 6150 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 75576 1294 SH OTR 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 332114 5682 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 445480 4000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 539032 4840 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 14214 48 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2364 88 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 269080 28000 SH OTR 0 0 0 ERICSSON ADR B SEK 10 294821608 20182 2100 SH SOLE 0 0 0 ETSY INC COM 29786A106 1652 200 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 732360 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 45224 248 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 46884 918 SH OTR 0 0 0 EVERSOURCE ENERGY COM 30040W108 77072 1510 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 203020 4680 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 17328 716 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 95974 2128 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 67220 770 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 227530 2604 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 681424 7726 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4607508 59110 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 2808060 36024 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 25502 264 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 400012 3822 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1209348 11556 SH SOLE 0 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 69284 2676 SH OTR 0 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 20850 806 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 27426 2500 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3654 26 SH OTR 0 0 0 FEDEX CORP COM 31428X106 40228 270 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 45868 1496 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 15540 450 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 11330 346 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9952 288 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11928 344 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1068 96 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1282 114 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 121200 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 145440 2400 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15244 1176 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 23926 3750 SH OTR 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 132348 20744 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 236336 11758 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2882224 143396 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 7674 370 SH OTR 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6640 300 SH SOLE 0 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 422 100 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4560 70 SH OTR 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 745752 11290 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 31676 480 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 23752 1260 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 189130 8224 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 280782 12208 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8510 260 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 114870 3882 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 73236 2476 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17490 376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 303860 6516 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 106292 5916 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 22814 630 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 310320 8570 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 34380 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 52556 466 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 101718 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3732 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 444304 5956 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 187108 5488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15114 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 388628 8744 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5540 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7302 316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310110 5130 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26100 1000 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21272 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17724 590 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7616 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33184 1526 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16952 468 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 70308 3484 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 635102 31472 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 277238 5916 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1173800 25044 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9170 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 180992 9870 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2528 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5098 218 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1531758 65210 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9394 526 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30320 1600 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6490 226 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3050 100 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 64810 3048 SH OTR 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 361888 17014 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 39308 1386 SH SOLE 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7610 172 SH OTR 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1026 230 SH OTR 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 20112 4510 SH SOLE 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 39144 1300 SH OTR 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 112438 2926 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10816 250 SH OTR 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 659326 15242 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29606 616 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5048 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15998 676 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23226 980 SH SOLE 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19888 400 SH OTR 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16296 400 SH OTR 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 71952 1688 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 8832 400 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8526 700 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 23010 450 SH OTR 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 44740 876 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5940 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11940 500 SH OTR 0 0 0 FISERV INC COM 337738108 535042 5850 SH SOLE 0 0 0 FITBIT INC CL A 33812L102 5918 200 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 105152 4550 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 11436 886 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 88342 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5224 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 88958 2114 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 183378 4358 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 34992 742 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 236100 5000 SH SOLE 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 3192 110 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 110654 1700 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 57262 4064 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 316072 22434 SH SOLE 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3290 150 SH OTR 0 0 0 FORTINET INC COM 34959E109 3430 110 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12726 2500 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5606 102 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19980 360 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2248 94 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13094 1934 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 292880 7000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 65550 14036 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 307964 65946 SH SOLE 0 0 0 FRONTLINE LTD SHS G3682E127 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HEALTHCARE RLTY TR COM 421946104 34410 1216 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 2358 44 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 3514 46 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 28 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 58026 650 SH OTR 0 0 0 HERSHEY CO COM 427866108 17408 196 SH SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2606 184 SH OTR 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 64036 4500 SH SOLE 0 0 0 HESS CORP COM 42809H107 12234 254 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11476 756 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3026 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 7618 164 SH OTR 0 0 0 HEXCEL CORP NEW COM 428291108 18210 392 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 158840 8800 SH OTR 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 11980 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 264690 8500 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 32990 828 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 36756 950 SH OTR 0 0 0 HOLOGIC INC COM 436440101 28052 726 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 278916 2110 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 4101430 31014 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12932 406 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 19266 186 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 139614 1348 SH SOLE 0 0 0 HORSEHEAD HLDG CORP COM 440694305 4100 2000 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76358 2920 SH OTR 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 344894 13190 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3068 200 SH SOLE 0 0 0 HP INC COM 40434L105 8940 756 SH OTR 0 0 0 HP INC COM 40434L105 2358 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 27432 696 SH OTR 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16342 414 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10228 400 SH OTR 0 0 0 HSN INC COM 404303109 15708 310 SH SOLE 0 0 0 HUANENG PWR INTL INC SPON 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0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3298 250 SH OTR 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 61994 4700 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 46430 500 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 26078 348 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 125878 1676 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 20840 190 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 569700 5196 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9530 270 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 13474 100 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 26634 130 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 385976 1884 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24014 746 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 107676 3346 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20180 178 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 64038 554 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33004 286 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20730 202 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1147292 11180 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23310 1100 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 357308 4036 SH OTR 0 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 52454 436 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3486 34 SH OTR 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3064 30 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 870596 10320 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 215210 3666 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 149208 2542 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7622 112 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19304 210 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 43250 270 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37896 272 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29118 210 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 137342 1324 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 42292 126 SH OTR 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 86276 256 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 97950 988 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 22826 230 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 25200 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 55934 768 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 62634 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9200 94 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44820 458 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5474 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 485066 4876 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72522 730 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 100734 890 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 55296 398 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13740 122 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1690 16 SH SOLE 0 0 0 ISHARES TR CORE US GRW ETF 464287671 3248 40 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 85422 710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 25254 234 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4924 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 21406 200 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 32110 300 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 80382 782 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 75456 504 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 23126 258 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8466 250 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 314866 9300 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 79500 722 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13214 120 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 87288 806 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 94582 1342 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 17850 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2736 22 SH OTR 0 0 0 ISHARES TR 3YRTB ETF 464288125 6000 78 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 157940 1104 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8266 840 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 21480 430 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4126 40 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13476 376 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 34694 270 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 30648 484 SH OTR 0 0 0 ISHARES TR MBS ETF 464288588 432 4 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 1396 14 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 26464 254 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 136 2 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5828 150 SH OTR 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 75564 1946 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4652 50 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8902 100 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 61246 2260 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 44038 1626 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 146332 1756 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5170 126 SH OTR 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3482 70 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 107474 1464 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 100206 1366 SH SOLE 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 0 0 SH OTR 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4866 76 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 166236 3976 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 28322 1116 SH OTR 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3724 572 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 7772 198 SH OTR 0 0 0 ITC HLDGS CORP COM 465685105 27004 688 SH SOLE 0 0 0 IXYS CORP COM 46600W106 6316 500 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 176 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 208 20 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 116450 5000 SH OTR 0 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WEIGHTED ETF FINANCIALS SECTO 68386C807 4810 100 SH OTR 0 0 0 ORACLE CORP COM 68389X105 862292 23606 SH OTR 0 0 0 ORACLE CORP COM 68389X105 3081490 84356 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 872 350 SH OTR 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14224 390 SH SOLE 0 0 0 OUTERWALL INC COM 690070107 4752 130 SH SOLE 0 0 0 OVASCIENCE INC COM 69014Q101 13678 1400 SH OTR 0 0 0 OWENS & MINOR INC NEW COM 690732102 1764 50 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 6968 400 SH SOLE 0 0 0 PACCAR INC COM 693718108 2370 50 SH OTR 0 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 9802 426 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 51962 296 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 39456 224 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 18310 94 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 8516 126 SH OTR 0 0 0 PAREXEL INTL CORP COM 699462107 3406 50 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 14838 154 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 9042 200 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 15820 438 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 82284 2274 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 3682 100 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 8922 410 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 6180 1000 SH OTR 0 0 0 PENNEY J C INC COM 708160106 5296 796 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 24816 502 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 1288 26 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41426 2566 SH SOLE 0 0 0 PEPCO HOLDINGS INC COM 713291102 36572 1406 SH SOLE 0 0 0 PEPSICO INC COM 713448108 174562 1748 SH OTR 0 0 0 PEPSICO INC COM 713448108 656576 6572 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1266 250 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 62946 436 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 2412006 16670 SH SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6560 100 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 667786 20688 SH OTR 0 0 0 PFIZER INC COM 717081103 842482 26100 SH SOLE 0 0 0 PG&E CORP COM 69331C108 92978 1748 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 57846 658 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 445616 5070 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 266832 3262 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 55870 684 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2278 170 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4104 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 45172 880 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 33170 546 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6672 64 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 4 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 8132 650 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 34530 3000 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 16996 1100 SH OTR 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 64428 4170 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2238 250 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 56420 876 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 52660 420 SH OTR 0 0 0 PJT PARTNERS INC COM CL A 69343T107 1416 50 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44676 1934 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 376370 16294 SH SOLE 0 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23626 2500 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 59412 1246 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 48418 508 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1390412 14590 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 9026 106 SH OTR 0 0 0 POLARIS INDS INC COM 731068102 21058 246 SH SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11212 176 SH SOLE 0 0 0 POSCO SPONSORED ADR 693483109 7072 200 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1336 60 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 682 52 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 49284 1700 SH OTR 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 271456 9364 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 30440 914 SH OTR 0 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 2766 40 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6558 170 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 77140 2000 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21562 300 SH OTR 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 161800 3912 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4924 468 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 66848 3550 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5440 186 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30368 668 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7134 160 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 79394 1398 SH OTR 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26048 5496 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4334 200 SH OTR 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 189376 8740 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 70506 812 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 51192 4330 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 80980 3696 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14546 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23086 1700 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5138 250 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 62274 890 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2526 50 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 168082 3328 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 27978 1220 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23700 1000 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3544 238 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 195912 8746 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9450 450 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 407520 16000 SH OTR 0 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1129086 44330 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 68412 2506 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6280 300 SH OTR 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12886 662 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217042 1942 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 707516 6326 SH SOLE 0 0 0 PPG INDS INC COM 693506107 10080 102 SH OTR 0 0 0 PPL CORP COM 69351T106 6998 206 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 44954 440 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 490600 4792 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 7426 32 SH OTR 0 0 0 PRECISION CASTPARTS CORP COM 740189105 28538 124 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20 6 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2288 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 17850 14 SH OTR 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19658 438 SH SOLE 0 0 0 PRIVATEBANCORP INC COM 742962103 12306 300 SH OTR 0 0 0 PROCTER & GAMBLE CO COM 742718109 1154744 14542 SH OTR 0 0 0 PROCTER & GAMBLE CO COM 742718109 481196 6060 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 523906 16476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 19144 446 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 39320 1000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8042 200 SH OTR 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4936 100 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2088 100 SH SOLE 0 0 0 PROSHARES TR HD REPLICATION 74347X294 1348 32 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 49330 1000 SH OTR 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36158 5180 SH OTR 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 175910 25202 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 48360 710 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 222494 2734 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 9282 114 SH SOLE 0 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4056 400 SH SOLE 0 0 0 PTC INC COM 69370C100 244 8 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22054 570 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 563946 14576 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 243066 13640 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 15088 2050 SH SOLE 0 0 0 PVH CORP COM 693656100 3610 50 SH SOLE 0 0 0 QIAGEN NV REG SHS N72482107 107836 3900 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 463560 6000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 149656 2994 SH OTR 0 0 0 QUALCOMM INC COM 747525103 51736 1036 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 11544 570 SH SOLE 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 92 126 SH SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 308970 4500 SH SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 157998 6240 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 68908 2800 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3190 56 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1508 154 SH SOLE 0 0 0 RAYONIER INC COM 754907103 5240 236 SH OTR 0 0 0 RAYONIER INC COM 754907103 10368 468 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 39726 320 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 47500 920 SH OTR 0 0 0 REALTY INCOME CORP COM 756109104 50082 970 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 79200 6000 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 135718 250 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 5358 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 22244 260 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 14778 878 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 2782 156 SH OTR 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 74170 3550 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 598 16 SH OTR 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 39726 500 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 43844 950 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 122944 2664 SH SOLE 0 0 0 RITE AID CORP COM 767754104 64 8 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 678 48 SH OTR 0 0 0 RMR GROUP INC CL A 74967R106 3142 218 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 3678 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 325274 3170 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 168052 1638 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 448 14 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 18980 100 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 665214 3506 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 258288 4800 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50098 936 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20680 800 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25850 1000 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25060 1000 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15494 620 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8748 190 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3454 76 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166722 3642 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105410 2302 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 492 66 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1742 148 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 136190 1778 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 224402 2928 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11366 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1938 22 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1536 10 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 21600 500 SH OTR 0 0 0 SABRE CORP COM 78573M104 8392 300 SH OTR 0 0 0 SABRE CORP COM 78573M104 27970 1000 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 104664 1336 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 570440 7276 SH SOLE 0 0 0 SANDISK CORP COM 80004C101 685050 9016 SH OTR 0 0 0 SANDISK CORP COM 80004C101 1243478 16364 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 33694 790 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 21326 500 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 14 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 144 1266 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 950 12 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 60942 580 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 94774 902 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 3956 26 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 184698 2648 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 355866 5102 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32832 998 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52606 1010 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1756 90 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8676 226 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44168 800 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93140 1688 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 289474 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 2384 704 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1834 50 SH OTR 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 64156 1750 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3658 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 21096 474 SH SOLE 0 0 0 SEASPINE HLDGS CORP COM 81255T108 534 32 SH SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 4488 100 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6514 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 566850 13056 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94000 1306 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95584 1328 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12624 250 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2021772 40044 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13288 170 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2279718 29168 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93732 3934 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30742 1290 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56456 1066 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637712 12030 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19188 448 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1699496 39680 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17418 404 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 40802 434 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6026 406 SH OTR 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15582 1050 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25702 558 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3330 54 SH SOLE 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 274 260 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 4950 126 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 53478 206 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 5712 22 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 92296 5570 SH OTR 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 439536 26526 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 40590 198 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3836 26 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4824 40 SH OTR 0 0 0 SILVER WHEATON CORP COM 828336107 49680 4000 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4070 1000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7684 100 SH OTR 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121776 1586 SH SOLE 0 0 0 SLM CORP COM 78442P106 1552 238 SH OTR 0 0 0 SLM CORP COM 78442P106 476 74 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1122 58 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20648 580 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 962 28 SH SOLE 0 0 0 SMITH A O COM 831865209 704812 9200 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 202 276 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1604 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 27260 222 SH SOLE 0 0 0 SNAP ON INC COM 833034101 3430 20 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2448 150 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 57014 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 18816 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 73696 1576 SH OTR 0 0 0 SOUTHERN CO COM 842587107 731736 15640 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2090 80 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 551168 12800 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 46722 1086 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14220 2000 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 46746 2520 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52760 520 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 946014 9324 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9986 290 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7350 100 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28480 500 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 55176 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2340 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60816 1824 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11580 296 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102956 506 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 325174 1596 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107968 426 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7662 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 69000 400 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 188572 4220 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15194 340 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 205834 4756 SH OTR 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13850 320 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16956 500 SH OTR 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74738 2204 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9394 310 SH OTR 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5318 104 SH SOLE 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 62990 1470 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5142 120 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5738 100 SH OTR 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 21116 368 SH SOLE 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 34490 680 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22450 246 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 41920 1000 SH SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17296 400 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 241664 4720 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5632 110 SH SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 230 14 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18394 250 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 745338 10132 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 904 14 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 4788 200 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 103014 4304 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 376926 7902 SH SOLE 0 0 0 SPX CORP COM 784635104 542 58 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1620 58 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23296 506 SH OTR 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 45900 996 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 4572 74 SH OTR 0 0 0 ST JUDE MED INC COM 790849103 1484 24 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9282 1300 SH OTR 0 0 0 STAG INDL INC COM 85254J102 7270 394 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 21346 200 SH SOLE 0 0 0 STAPLES INC COM 855030102 3410 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 75038 1250 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 1045304 17414 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 80268 3904 SH OTR 0 0 0 STARWOOD PPTY TR INC COM 85571B105 415190 20194 SH SOLE 0 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1812 80 SH SOLE 0 0 0 STARZ COM SER A 85571Q102 25360 758 SH SOLE 0 0 0 STATE STR CORP COM 857477103 83946 1266 SH OTR 0 0 0 STATE STR CORP COM 857477103 1157254 17440 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 768 56 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 603000 5000 SH OTR 0 0 0 STIFEL FINL CORP COM 860630102 27154 642 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1808 150 SH OTR 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 13978 1160 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 63218 2366 SH OTR 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 319692 11960 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 26298 1120 SH OTR 0 0 0 STRYKER CORP COM 863667101 4648 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 92940 1000 SH SOLE 0 0 0 STUDENT TRANSN INC COM 86388A108 12764 3440 SH OTR 0 0 0 STUDENT TRANSN INC COM 86388A108 60404 16282 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2870 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4450 184 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 540 72 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 632100 24500 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6450 250 SH SOLE 0 0 0 SUNEDISON INC COM 86732Y109 3716 730 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7196 280 SH OTR 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 512998 19962 SH SOLE 0 0 0 SUPERVALU INC COM 868536103 12984 1916 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 18668 158 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 16170 770 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 28120 350 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 1054704 13128 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8110 104 SH OTR 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 78730 1000 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1826 40 SH OTR 0 0 0 SYNOPSYS INC COM 871607107 2966 66 SH SOLE 0 0 0 SYSCO CORP COM 871829107 319800 7800 SH OTR 0 0 0 SYSCO CORP COM 871829107 262400 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 97722 2498 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5460 240 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18928 832 SH SOLE 0 0 0 TALEN ENERGY CORP COM 87422J105 156 26 SH OTR 0 0 0 TARGA RES CORP COM 87612G101 10824 400 SH SOLE 0 0 0 TARGET CORP COM 87612E106 50828 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 444374 6120 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20556 134 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 34580 2000 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 78096 2650 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29826 600 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 6966 500 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 143050 2216 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20094 312 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6102 140 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 18548 4806 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 72516 2722 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 1974 200 SH OTR 0 0 0 TEGNA INC COM 87901J105 2196 86 SH OTR 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2374 80 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 10386 80 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 11780 1066 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8030 266 SH OTR 0 0 0 TENNECO INC COM 880349105 460 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 8244 312 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 10220 554 SH OTR 0 0 0 TEREX CORP NEW COM 880779103 7392 400 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 65418 644 SH OTR 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 293060 2886 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 12002 50 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 16562 70 SH SOLE 0 0 0 TESORO CORP COM 881609101 529486 5026 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 83028 1650 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2602 100 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60258 918 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 32394 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 84956 1550 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3274 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7154 200 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 3400 96 SH SOLE 0 0 0 TEXTRON INC COM 883203101 7058 168 SH SOLE 0 0 0 THE ADT CORPORATION COM 00101J106 10752 326 SH OTR 0 0 0 THE ADT CORPORATION COM 00101J106 1782 54 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 156036 1100 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 259728 1832 SH SOLE 0 0 0 THL CR INC COM 872438106 5350 500 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 1392 200 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 40664 534 SH SOLE 0 0 0 TIME INC NEW COM 887228104 596 38 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 9838 54 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 3234 50 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 52902 818 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 275132 3880 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 4781178 67426 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 12988 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 6508 206 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 39836 1262 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 832 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47670 1218 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45046 1150 SH SOLE 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5564 200 SH OTR 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 132258 4754 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 31332 698 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 52098 1160 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 551536 11076 SH SOLE 0 0 0 TOWERS WATSON & CO CL A 891894107 642300 5000 SH OTR 0 0 0 TOWERS WATSON & CO CL A 891894107 44962 350 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2338 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67796 552 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 23532 104 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 5138 416 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 321426 2848 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4164070 36896 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 18016 750 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 6140 1000 SH OTR 0 0 0 TRUSTCO BK CORP N Y COM 898349105 30700 5000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 6500 1000 SH OTR 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 11050 1700 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 10018 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6384 236 SH SOLE 0 0 0 TWITTER INC COM 90184L102 5554 240 SH OTR 0 0 0 TWITTER INC COM 90184L102 48594 2100 SH SOLE 0 0 0 TYCO INTL PLC SHS G91442106 71028 2228 SH OTR 0 0 0 TYCO INTL PLC SHS G91442106 3478 110 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 30666 576 SH OTR 0 0 0 TYSON FOODS INC CL A 902494103 26742 502 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 8242 440 SH OTR 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 12506 580 SH OTR 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 83744 3884 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 224690 8590 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12166 466 SH SOLE 0 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 14340 788 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 582 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 11910 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 2736 82 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13876 76 SH OTR 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 841750 4550 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2562 168 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 12092 150 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 4192 52 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 126928 2930 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1052894 24306 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 15998 372 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 231642 5372 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 405938 5192 SH OTR 0 0 0 UNION PAC CORP COM 907818108 3059264 39122 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 172 4 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 13384 340 SH OTR 0 0 0 UNITED NAT FOODS INC COM 911163103 30308 770 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19246 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13762 144 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 267674 3690 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 3985928 54948 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25740 2340 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7700 700 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 194638 2026 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1037016 10796 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27408 176 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13060 112 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 417270 3548 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2188 40 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5378 46 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 15214 458 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 13218 398 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 890 50 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 77922 4050 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 9004 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 46938 1100 SH SOLE 0 0 0 V F CORP COM 918204108 36106 580 SH OTR 0 0 0 V F CORP COM 918204108 5230 84 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 800 500 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 11008 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7624 76 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7426 106 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12092 172 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 8294 842 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28242 340 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30286 376 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90288 484 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133138 1550 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142786 1432 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92532 928 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30618 384 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 104682 862 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20038 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 111612 1130 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293070 2440 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6608 56 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33660 360 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27236 326 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3724 36 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8152 100 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 275494 2490 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 147706 1336 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23364 224 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579284 5554 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1278 26 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66404 716 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25448 274 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51858 900 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188748 4348 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37550 866 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233420 7136 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67056 2050 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24756 512 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3950 50 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6630 66 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170 2 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73484 946 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30794 396 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 12632 280 SH OTR 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 46238 1026 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156722 4268 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 193662 5274 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72090 1080 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 179006 1462 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39830 326 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131204 1018 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15102 118 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13300 160 SH OTR 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 998 12 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84912 640 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56474 426 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 67682 626 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20576 190 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31084 330 SH OTR 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 754 8 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 336 4 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 274800 5796 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3390246 71494 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 2290 98 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 230 12 SH SOLE 0 0 0 VEREIT INC COM 92339V100 63812 8058 SH OTR 0 0 0 VEREIT INC COM 92339V100 209960 26510 SH SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 8406 300 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 52416 600 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6074 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 544 16 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 855810 18516 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1254304 27138 SH SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 8802 326 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20762 166 SH SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 35322 5800 SH SOLE 0 0 0 VICAL INC COM 925602104 6478 15800 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19088 1250 SH OTR 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1528 100 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 65454 844 SH OTR 0 0 0 VISA INC COM CL A 92826C839 649482 8376 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 338 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 24 2 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 793256 6928 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 5658 100 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26744 830 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 109620 3398 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1400 200 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 108856 1846 SH OTR 0 0 0 W P CAREY INC COM 92936U109 263082 4460 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 16670 164 SH SOLE 0 0 0 WABTEC CORP COM 929740108 7112 100 SH OTR 0 0 0 WABTEC CORP COM 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