0001597409-16-000008.txt : 20160722 0001597409-16-000008.hdr.sgml : 20160722 20160722104039 ACCESSION NUMBER: 0001597409-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161778863 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 06-30-2016 06-30-2016 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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SOLE 0 0 0 COPART INC COM 217204106 39208 800 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 372498 4200 SH SOLE 0 0 0 CORNING INC COM 219350105 14336 700 SH OTR 0 0 0 CORNING INC COM 219350105 29184 1426 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1173246 7472 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1941800 12366 SH SOLE 0 0 0 COTY INC COM CL A 222070203 9306 358 SH OTR 0 0 0 CRAWFORD & CO CL A 224633206 68626 8994 SH OTR 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 80758 3796 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1420 48 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53048 524 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2436 24 SH SOLE 0 0 0 CST BRANDS INC COM 12646R105 474 12 SH OTR 0 0 0 CST BRANDS INC COM 12646R105 130 4 SH SOLE 0 0 0 CSX CORP COM 126408103 107764 4132 SH OTR 0 0 0 CSX CORP COM 126408103 708908 27182 SH SOLE 0 0 0 CUMMINS INC COM 231021106 166074 1478 SH OTR 0 0 0 CUMMINS INC COM 231021106 984060 8752 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 3118 38 SH SOLE 0 0 0 CVR PARTNERS LP COM 126633106 4372 536 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 381046 3980 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 1467504 15328 SH SOLE 0 0 0 CYNOSURE INC CL A 232577205 51078 1050 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 18888 600 SH OTR 0 0 0 D R HORTON INC COM 23331A109 385304 12240 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 702354 6954 SH OTR 0 0 0 DANAHER CORP DEL COM 235851102 52520 520 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 11402 180 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27526 356 SH OTR 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7732 100 SH SOLE 0 0 0 DBX ETF TR ALL CHINA EQT 233051762 7096 250 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 5752 100 SH OTR 0 0 0 DEERE & CO COM 244199105 204222 2520 SH OTR 0 0 0 DEERE & CO COM 244199105 69614 860 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 63722 6618 SH OTR 0 0 0 DELEK US HLDGS INC COM 246647101 10966 830 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 406650 6496 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17124 470 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38 2 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 12284 198 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 22658 626 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 160064 1418 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 899428 7968 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 97320 4000 SH OTR 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 269070 2950 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 135180 3000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 391348 8686 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 87084 800 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 493180 4526 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 25480 350 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 13398 250 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 21866 408 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35070 1390 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4914 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24256 1018 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 5502 106 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1051370 10748 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 4056712 41472 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 41036 3864 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 10340 110 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13794 178 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 169888 2180 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 3978 236 SH OTR 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1998 118 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 2860 50 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 36700 2000 SH OTR 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2678 100 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 660050 13278 SH OTR 0 0 0 DOW CHEM CO COM 260543103 65618 1320 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 183598 1900 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1644740 17022 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 129018 1992 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 355364 5484 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 321542 3748 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54650 638 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 52956 1214 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 65430 1500 SH SOLE 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 366296 7706 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 216 164 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 705904 25982 SH OTR 0 0 0 E M C CORP MASS COM 268648102 1669434 61444 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 3840 600 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 13776 404 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 6870 116 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 210968 3532 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 77748 2200 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 10744 800 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 89632 6670 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 18276 1270 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14054 1350 SH SOLE 0 0 0 EBAY INC COM 278642103 3208 138 SH OTR 0 0 0 EBAY INC COM 278642103 236 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 314290 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 309734 2612 SH SOLE 0 0 0 EDISON INTL COM 281020107 5594 72 SH OTR 0 0 0 EDISON INTL COM 281020107 26332 340 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 526076 5276 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6656380 66744 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 7650 1700 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 7576 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 1516 20 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 45826 500 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 208 18 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 660086 12656 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 346760 6648 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23200 1000 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 631504 27220 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4236 100 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 55068 1300 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1170 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 17428 2238 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6314 94 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2122 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 277026 19278 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51014 1340 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1109208 29136 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 338 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 940 30 SH SOLE 0 0 0 ENNIS INC COM 293389102 2168 114 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 214184 7320 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3712098 126866 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 80798 3550 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1336 16 SH OTR 0 0 0 EOG RES INC COM 26875P101 504608 6050 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 432204 5358 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 513600 4000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 621456 4840 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 18224 48 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2800 88 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 44198 1850 SH OTR 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7766 326 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 44738 1762 SH SOLE 0 0 0 ETSY INC COM 29786A106 1918 200 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 730680 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 36534 200 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 91312 1526 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 182332 4180 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17930 716 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 103132 2104 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 50712 670 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 192760 2544 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5555454 59266 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 4302956 45904 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 16964 150 SH SOLE 0 0 0 FABRINET SHS G3323L100 76096 2050 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 420208 3678 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1620378 14180 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 28300 2500 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4140 26 SH OTR 0 0 0 FEDEX CORP COM 31428X106 40982 270 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 4420 146 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 15216 450 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 11172 346 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10764 288 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12900 344 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1090 96 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1308 114 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 147360 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 176832 2400 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16912 1226 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 229868 13068 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2230470 126804 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 19270 1170 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 4530 276 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 16088 400 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8346 300 SH SOLE 0 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 486 100 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4830 70 SH OTR 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 82590 1180 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 9940 206 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 13624 282 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 26088 1260 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 194286 7626 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 262186 10290 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4456 140 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 106134 3882 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15722 576 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16920 376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 409240 9070 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 91296 4756 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10378 300 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 23350 676 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5964 150 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 35774 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41590 466 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20572 230 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3606 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 120080 1666 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 1122 46 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 16006 658 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 137814 4088 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16446 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 334866 6924 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5960 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7284 316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 342442 5810 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25346 926 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25680 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17690 590 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7796 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33962 1526 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13938 468 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 26754 1084 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1212394 49126 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 315668 6616 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1165096 24416 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 174474 3660 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9660 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 157070 8130 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2658 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4854 218 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1086636 48598 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8714 526 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 35664 1876 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6756 226 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3130 100 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 10098 428 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3150 116 SH SOLE 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7746 172 SH OTR 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 42198 1200 SH OTR 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46472 1166 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 525734 11670 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24908 494 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5306 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34210 1276 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 817860 30484 SH SOLE 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20484 400 SH OTR 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16992 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 38010 1000 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 59926 1384 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9872 400 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8218 700 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 22734 450 SH OTR 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 37890 750 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6096 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13480 500 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 119972 4450 SH SOLE 0 0 0 FISERV INC COM 337738108 54366 500 SH SOLE 0 0 0 FITBIT INC CL A 33812L102 2444 200 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4508 110 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 16960 1086 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 95434 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5496 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 67576 1496 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 95080 2106 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 36518 742 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 216832 4400 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 75160 1370 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 77482 6164 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 273236 21738 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3348 150 SH OTR 0 0 0 FORTINET INC COM 34959E109 1580 50 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11050 2500 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5856 102 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20870 360 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1668 82 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16756 1504 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8714 200 SH OTR 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 304990 7000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1102 224 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 226806 45912 SH SOLE 0 0 0 FRONTLINE LTD SHS NEW G3682E192 394 50 SH SOLE 0 0 0 FS INVT CORP COM 302635107 46156 5100 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 12126 1770 SH SOLE 0 0 0 GANNETT CO INC COM 36473H104 594 44 SH OTR 0 0 0 GAP INC DEL COM 364760108 6940 328 SH OTR 0 0 0 GARMIN LTD SHS H2906T109 7254 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 10814 112 SH OTR 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3178 250 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 50266 362 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 35646 256 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1442258 45816 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 1630246 51788 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 42152 592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 128376 1800 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 72448 2560 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 19924 704 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 84 8 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5756 150 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 516376 5100 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 134460 1328 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 712908 8546 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 3285548 39386 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 27874 3850 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 9290 550 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25008 578 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 294540 6796 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 281426 20528 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 162380 6686 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3666 200 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 420860 22000 SH OTR 0 0 0 GOLDCORP INC NEW COM 380956409 37114 1940 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42792 288 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5944 40 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4312 168 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3622 142 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 7568 700 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20178 876 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 45450 200 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10246 818 SH OTR 0 0 0 GREENBRIER COS INC COM 393657101 18324 630 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 19990 468 SH SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 756 30 SH OTR 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 16326 900 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4580 50 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 82292 1818 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 214806 4744 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 846 26 SH OTR 0 0 0 HALYARD HEALTH INC COM 40650V100 8586 264 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7692 300 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 346166 13502 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 9850 612 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13704 600 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 6796 150 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 6092 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 2588 32 SH SOLE 0 0 0 HARSCO CORP COM 415864107 326 50 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44196 996 SH SOLE 0 0 0 HASBRO INC COM 418056107 25198 300 SH SOLE 0 0 0 HCP INC COM 40414L109 64924 1836 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1824626 27500 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1992 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 28518 816 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 3928 46 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 20 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 73770 650 SH OTR 0 0 0 HERSHEY CO COM 427866108 22132 196 SH SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2026 184 SH OTR 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 44834 4050 SH SOLE 0 0 0 HESS CORP COM 42809H107 15196 254 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13794 756 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3636 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 10078 242 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 161744 8800 SH OTR 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 12292 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 294526 8500 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 19658 828 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 32870 950 SH OTR 0 0 0 HOLOGIC INC COM 436440101 14602 422 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 361236 2830 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3735912 29258 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12792 506 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 21636 186 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 636038 5468 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101694 3532 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6484 400 SH SOLE 0 0 0 HP INC COM 40434L105 7530 600 SH OTR 0 0 0 HP INC COM 40434L105 2498 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21762 696 SH OTR 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 596 20 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10376 400 SH OTR 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7516 302 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 2172 50 SH SOLE 0 0 0 HUMANA INC COM 444859102 33458 186 SH OTR 0 0 0 HUMANA INC COM 444859102 151820 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3238 40 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 14488 180 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 9416 700 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 9684 172 SH OTR 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4320 80 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 4274 596 SH SOLE 0 0 0 ICON PLC SHS G4705A100 35496 508 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 683450 7360 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 10416 100 SH OTR 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 70622 678 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 95976 1200 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 11426 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 45700 1000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10032 344 SH SOLE 0 0 0 INDIA FD INC COM 454089103 4424 182 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 1000 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1086 106 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7580 96 SH SOLE 0 0 0 INTEL CORP COM 458140100 687718 20968 SH OTR 0 0 0 INTEL CORP COM 458140100 859820 26214 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2560 10 SH OTR 0 0 0 INTERDIGITAL INC COM 45867G101 5568 100 SH OTR 0 0 0 INTERFACE INC COM 458665304 41038 2692 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110496 728 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407020 2682 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 496650 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32340 1400 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 549018 12956 SH OTR 0 0 0 INTL PAPER CO COM 460146103 63570 1500 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35056 54 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 14712 2400 SH OTR 0 0 0 INVESCO BD FD COM 46132L107 13224 700 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 139888 12694 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 17470 2146 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4198 238 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11646 500 SH OTR 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 932 40 SH SOLE 0 0 0 IPASS INC COM 46261V108 5208 4200 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 369200 4616 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 2670720 33384 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2790 70 SH OTR 0 0 0 IRON MTN INC NEW COM 46284V101 38318 962 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 274 14 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 13482 550 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 7740 150 SH OTR 0 0 0 ISHARES MSCI PAC JP ETF 464286665 5920 152 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 33846 650 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 7818 326 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF 464286806 34272 1426 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 12650 1100 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 42632 1066 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 18006 1412 SH OTR 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11298 270 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4468 250 SH OTR 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 71462 4000 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 47626 500 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 29594 348 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 214480 2516 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5834 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 583842 5006 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 27366 130 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 369850 1758 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21958 640 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61884 1802 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45904 374 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 64470 554 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20400 202 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1012224 10024 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 18404 700 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 374946 4036 SH OTR 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 67646 488 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3728 34 SH OTR 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3164 28 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 204582 3666 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 68046 1220 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8248 112 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19652 210 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 45414 270 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29878 200 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31224 210 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 139140 1324 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 32168 126 SH OTR 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 92644 360 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 109500 1012 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 24886 230 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 24806 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 50184 700 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 62106 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9704 94 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 57604 558 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5750 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 491364 4896 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 165494 1650 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54462 398 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14028 122 SH OTR 0 0 0 ISHARES TR CORE US GRW ETF 464287671 3268 40 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 88056 710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 30718 234 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5380 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 21056 200 SH OTR 0 0 0 ISHARES TR U.S. INDS ETF 464287754 85188 776 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 74600 504 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3836 100 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 321804 8390 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83904 722 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11854 102 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 133922 1162 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 58702 774 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 16818 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2826 22 SH OTR 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 116450 780 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7374 840 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15174 376 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8390 294 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 36406 270 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22954 272 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 23928 2332 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 45090 668 SH OTR 0 0 0 ISHARES TR RESID RL EST CAP 464288562 7426 110 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 440 4 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 12018 108 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 22492 212 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 148 2 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5984 150 SH OTR 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 86562 2170 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5008 50 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8438 100 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 62490 2260 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 44932 1626 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 151748 1756 SH SOLE 0 0 0 ISHARES TR CORE US TR BD 46429B267 9840 376 SH OTR 0 0 0 ISHARES TR CORE US TR BD 46429B267 58778 2240 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5024 126 SH OTR 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3494 70 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 146556 1784 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 194286 2366 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 44150 666 SH OTR 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 62740 946 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 90804 1966 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2174920 47066 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 26738 1116 SH OTR 0 0 0 ITC HLDGS CORP COM 465685105 9272 198 SH OTR 0 0 0 IXYS CORP COM 46600W106 5126 500 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 160 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 190 20 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 92350 5000 SH OTR 0 0 0 JABIL CIRCUIT INC COM 466313103 3936 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14838 106 SH OTR 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 33120 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 407342 3360 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 2642370 21784 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 1034622 23376 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 25338 260 SH OTR 0 0 0 JONES LANG LASALLE INC COM 48020Q107 5458 56 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 809560 13028 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 636894 10250 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130326 4098 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5950 188 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4050 200 SH SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 19220 500 SH OTR 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 219370 2436 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10440 728 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 73526 3614 SH SOLE 0 0 0 KELLOGG CO COM 487836108 3266 40 SH OTR 0 0 0 KENNAMETAL INC COM 489170100 1460 66 SH SOLE 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8532 450 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 2266 206 SH OTR 0 0 0 KEYCORP NEW COM 493267108 8366 758 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 83634 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8728 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 29422 214 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 404742 2944 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 134872 4298 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 175220 9360 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1142474 61030 SH SOLE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 6 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 323094 6614 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 50164 4066 SH SOLE 0 0 0 KLX INC COM 482539103 15872 512 SH SOLE 0 0 0 KOHLS CORP COM 500255104 6600 174 SH OTR 0 0 0 KOHLS CORP COM 500255104 24612 650 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2644 106 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 347728 3930 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 501328 5666 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 58806 1746 SH SOLE 0 0 0 KROGER CO COM 501044101 19058 518 SH OTR 0 0 0 KROGER CO COM 501044101 14716 400 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 2956 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 12890 192 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14670 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 149812 1150 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1049716 8058 SH SOLE 0 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 6 SH SOLE 0 0 0 LAKE SUNAPEE BK GROUP COM 510866106 68440 4000 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 16308 194 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 286562 3410 SH SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3538 150 SH OTR 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3642 40 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 132078 2866 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1416250 30722 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 4278 30 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 4334 250 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 41938 4148 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 238 4 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5288 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 480 8 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10680 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 534 18 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11196 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1050 34 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22042 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 2 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 528 36 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM 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OTR 0 0 0 LOWES COS INC COM 548661107 209010 2640 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 14404 196 SH SOLE 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7330 150 SH OTR 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15258 206 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 6030 52 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 18986 780 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 80932 3326 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9258 126 SH OTR 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23696 320 SH SOLE 0 0 0 MACYS INC COM 55616P104 54450 1620 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225340 2966 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2244812 29538 SH SOLE 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8518 1300 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 6314 180 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 19086 582 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4864 80 SH 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OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 6206 130 SH OTR 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 282992 5930 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 45790 832 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 57580 1826 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 4510 100 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1019362 24906 SH OTR 0 0 0 ORACLE CORP COM 68389X105 3316150 81020 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 42570 500 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 1302 350 SH OTR 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10022 230 SH SOLE 0 0 0 OUTERWALL INC COM 690070107 5460 130 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 1832 50 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 14806 822 SH SOLE 0 0 0 PACCAR INC COM 693718108 2594 50 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 63774 520 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 35934 294 SH SOLE 0 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SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 732626 20808 SH OTR 0 0 0 PFIZER INC COM 717081103 1144730 32512 SH SOLE 0 0 0 PG&E CORP COM 69331C108 97798 1530 SH OTR 0 0 0 PG&E CORP COM 69331C108 13936 218 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 66932 658 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 515620 5070 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 270550 3410 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 84816 1070 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2612 170 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4136 150 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10252 200 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 22616 428 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 37878 546 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 22226 208 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 292 4 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 33226 2380 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 38640 3000 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 126814 7360 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3844 400 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 70928 876 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 91484 606 SH OTR 0 0 0 PJT PARTNERS INC COM CL A 69343T107 736 32 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32988 1200 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 360532 13116 SH SOLE 0 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15646 1500 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 37278 458 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 896936 11022 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 8586 106 SH OTR 0 0 0 POLARIS INDS INC COM 731068102 18806 230 SH SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11236 176 SH SOLE 0 0 0 POSCO SPONSORED ADR 693483109 8900 200 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1270 56 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 784 52 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1230926 46380 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 30480 2000 SH OTR 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 292608 19200 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 39372 1332 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 6484 300 SH OTR 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 259730 8248 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7406 200 SH OTR 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 55546 1500 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58726 1500 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 42574 1114 SH OTR 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 606492 15856 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11980 280 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 85560 2000 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 138426 3288 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4714 468 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 65726 3426 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5484 186 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7910 176 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9330 600 SH OTR 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7598 160 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 16358 280 SH OTR 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20992 5496 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4728 200 SH OTR 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 71748 3036 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 52684 4330 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 57254 2848 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15400 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23936 1700 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5664 250 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 56392 890 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1850 50 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 90812 2456 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5644 236 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22710 1000 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3720 238 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210866 9180 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9378 450 SH SOLE 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18770 962 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214068 1992 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 752996 7002 SH SOLE 0 0 0 PPG INDS INC COM 693506107 10624 102 SH OTR 0 0 0 PPL CORP COM 69351T106 7740 206 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 52262 466 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 518680 4616 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 28 6 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2336 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 17478 14 SH OTR 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17966 438 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 1210646 14300 SH OTR 0 0 0 PROCTER & GAMBLE CO COM 742718109 545782 6446 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 551914 16476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 21872 446 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1984 50 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 46240 1000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 9396 200 SH OTR 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6394 126 SH SOLE 0 0 0 PROSHARES TR HD REPLICATION 74347X294 1298 32 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 54410 1000 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 52234 960 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 117394 15012 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 24822 710 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 191906 2690 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 8134 114 SH SOLE 0 0 0 PSYCHEMEDICS CORP COM NEW 744375205 27480 2000 SH SOLE 0 0 0 PTC INC COM 69370C100 264 8 SH OTR 0 0 0 PUBLIC STORAGE COM 74460D109 19170 76 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26568 570 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 684050 14676 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 256100 13140 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 16482 2050 SH SOLE 0 0 0 PVH CORP COM 693656100 4618 50 SH SOLE 0 0 0 QEP RES INC COM 74733V100 17630 1000 SH SOLE 0 0 0 QIAGEN NV REG SHS N72482107 85060 3900 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 535200 6000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 177264 3310 SH OTR 0 0 0 QUALCOMM INC COM 747525103 38304 716 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 7978 346 SH SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 207392 3176 SH SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 98042 4700 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 108498 2516 SH SOLE 0 0 0 RAYONIER INC COM 754907103 6194 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 43370 320 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 11792 170 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 74574 5400 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 87308 250 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 4750 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12804 132 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 15286 878 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 2918 156 SH OTR 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 68232 3550 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 664 16 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 51234 950 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 143670 2664 SH SOLE 0 0 0 RITE AID CORP COM 767754104 60 8 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 5792 188 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 2978 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 363980 3170 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 152984 1334 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 526 14 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 17056 100 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 416168 2440 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 260774 4600 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 35454 600 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20168 800 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25210 1000 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25120 1000 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2976 120 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1176 22 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4200 76 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201058 3642 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174054 3152 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 502 66 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1814 154 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 108232 1348 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11780 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1972 22 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1510 10 SH SOLE 0 0 0 SABRE CORP COM 78573M104 8038 300 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 106014 1336 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 92752 1168 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 28878 690 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 16740 400 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 28 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 304 1266 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 902 12 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 78258 726 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13278 124 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 4420 26 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 198018 2504 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 419758 5308 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18326 724 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54572 1010 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1918 90 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8288 200 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13468 326 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18682 300 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93842 1508 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 287064 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 416 128 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39586 1626 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3770 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 13240 288 SH SOLE 0 0 0 SEASPINE HLDGS CORP COM 81255T108 326 32 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6952 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 603486 13024 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100746 1406 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102324 1428 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13788 250 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1531076 27762 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13272 170 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1587820 20342 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 448678 6576 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47454 2078 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33046 590 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710600 12688 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14010 324 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 997424 22998 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672636 12820 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3992 36 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 45494 400 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21872 1050 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14900 428 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3766 54 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 4554 126 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 73712 252 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4406 16 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 313358 21260 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 41050 224 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3124 26 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3214 40 SH OTR 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 439760 9200 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 94120 4000 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 13826 3500 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3950 1000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 68660 1086 SH SOLE 0 0 0 SLM CORP COM 78442P106 1472 238 SH OTR 0 0 0 SLM CORP COM 78442P106 452 74 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1540 58 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13728 400 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 928 28 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 164 276 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1982 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 22558 148 SH SOLE 0 0 0 SNAP ON INC COM 833034101 3158 20 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3200 150 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 69276 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 25296 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 31910 596 SH OTR 0 0 0 SOUTHERN CO COM 842587107 209238 3902 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2160 80 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 501888 12800 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 34702 886 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23022 1830 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 10836 360 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65766 520 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1200074 9490 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9040 290 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6990 100 SH OTR 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54846 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2518 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50654 1440 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12270 296 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63890 306 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 318822 1522 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115698 426 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7864 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8920 50 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 194442 4220 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15666 340 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 205780 4694 SH OTR 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 31390 716 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17846 500 SH OTR 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32550 912 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9512 310 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5232 120 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5728 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 29274 580 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9944 100 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 197274 4720 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4598 110 SH SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 244 14 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20980 250 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 872632 10400 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 926 14 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 25642 700 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 288426 7874 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 372818 7902 SH SOLE 0 0 0 SPX CORP COM 784635104 862 58 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1514 58 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 42488 910 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 183956 3686 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 5772 74 SH OTR 0 0 0 ST JUDE MED INC COM 790849103 1872 24 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7164 1300 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 22244 200 SH SOLE 0 0 0 STAPLES INC COM 855030102 3104 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 65688 1150 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 191924 3360 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 396126 19118 SH SOLE 0 0 0 STARZ COM SER A 85571Q102 22650 758 SH SOLE 0 0 0 STATE STR CORP COM 857477103 87620 1626 SH OTR 0 0 0 STATE STR CORP COM 857477103 873452 16200 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 954 56 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 520600 5000 SH OTR 0 0 0 STERICYCLE INC COM 858912108 26030 250 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 11890 378 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 8934 630 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 281438 11236 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 8836 300 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 23348 1020 SH OTR 0 0 0 STRYKER CORP COM 863667101 5992 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 119830 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3942 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6114 184 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 408 72 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 679386 24500 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6934 250 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8050 280 SH OTR 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 556198 19346 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 8850 94 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 15816 770 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 18814 350 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 589370 10966 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 76790 1000 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2164 40 SH OTR 0 0 0 SYNOPSYS INC COM 871607107 3516 66 SH SOLE 0 0 0 SYSCO CORP COM 871829107 400846 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 865118 17050 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 123884 2864 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6296 240 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21824 832 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 16856 400 SH SOLE 0 0 0 TARGET CORP COM 87612E106 48874 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 406632 5824 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19366 134 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 49760 2000 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 91876 2650 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 34356 600 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 126444 2216 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17762 312 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5654 140 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 57224 4346 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 75210 2722 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 1426 200 SH OTR 0 0 0 TEGNA INC COM 87901J105 1994 86 SH OTR 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1900 82 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 14008 80 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 10098 1066 SH SOLE 0 0 0 TENNECO INC COM 880349105 468 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 7822 312 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 2946 146 SH OTR 0 0 0 TEREX CORP NEW COM 880779103 7312 360 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4184 40 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 10614 50 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 51798 244 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 81726 1650 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39532 788 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 37028 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 34458 550 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4218 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 9120 200 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 4332 96 SH SOLE 0 0 0 TEXTRON INC COM 883203101 6144 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162536 1100 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250602 1696 SH SOLE 0 0 0 THL CR INC COM 872438106 14470 1300 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 882 200 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 160878 2654 SH SOLE 0 0 0 TIME INC NEW COM 887228104 626 38 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 62510 850 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 60156 818 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 237870 3080 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 5148308 66662 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 10496 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 8170 212 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 50012 1298 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 978 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52246 1218 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23612 550 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6156 200 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 146330 4754 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 33526 698 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 50938 1060 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1900 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109390 1094 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 27162 104 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4936 416 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 416402 3498 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4177176 35092 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 9286 500 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 6410 1000 SH OTR 0 0 0 TRUSTCO BK CORP N Y COM 898349105 25640 4000 SH SOLE 0 0 0 TUBEMOGUL INC COM 898570106 35700 3000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 7020 1000 SH OTR 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 11934 1700 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 10132 180 SH SOLE 0 0 0 TWITTER INC COM 90184L102 8286 490 SH OTR 0 0 0 TWITTER INC COM 90184L102 32130 1900 SH SOLE 0 0 0 TYCO INTL PLC SHS G91442106 94882 2228 SH OTR 0 0 0 TYCO INTL PLC SHS G91442106 4644 110 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 38406 576 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 15168 440 SH OTR 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 13620 580 SH OTR 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 45294 1930 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 242818 8590 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13146 466 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 390 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 11270 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 3666 82 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18274 76 SH OTR 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 146184 600 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3698 168 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 6020 150 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 10114 252 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 5498 152 SH OTR 0 0 0 UNDER ARMOUR INC CL C 904311206 5534 152 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 108198 2306 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1126748 24004 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 8194 172 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 266956 5572 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 452916 5192 SH OTR 0 0 0 UNION PAC CORP COM 907818108 2862238 32806 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 19084 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 124 4 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 15912 340 SH OTR 0 0 0 UNITED NAT FOODS INC COM 911163103 24430 522 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21544 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15404 144 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 85888 1280 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 206938 3084 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 27074 2340 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8100 700 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 210946 2058 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1065136 10388 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15674 112 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 588382 4168 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2252 40 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 14530 458 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 9538 300 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1094 50 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 100360 4050 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 8510 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 44364 1100 SH SOLE 0 0 0 V F CORP COM 918204108 35666 580 SH OTR 0 0 0 V F CORP COM 918204108 15866 258 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 530 500 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 11888 86 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 42076 826 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8722 172 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 7680 842 SH SOLE 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 10502 800 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224868 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92552 3340 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 27544 410 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59986 1856 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36902 1326 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8118 276 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5806 234 SH OTR 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17852 946 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 115838 3562 SH SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5862 100 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35576 742 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 112146 2336 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8776 300 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 38378 376 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9586 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31482 740 SH SOLE 0 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 16594 384 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23992 228 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 462720 5254 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31614 376 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92834 484 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137986 1550 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145908 1432 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94554 928 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34050 384 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 78652 888 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106802 862 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20444 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119002 1130 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24116 230 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 286204 2316 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 192246 1556 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34506 360 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111644 1308 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24120 226 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 97740 1150 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 288044 2490 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 184626 1596 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24004 224 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422104 3940 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1352 26 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6542 122 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66560 716 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1212 14 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52264 900 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176886 4128 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69290 1618 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237276 6736 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54784 1556 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25334 512 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13744 170 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6656 66 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 78662 946 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16648 200 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 12456 280 SH OTR 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 45592 1026 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150918 4268 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106188 3004 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40948 574 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56234 462 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39644 326 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110428 782 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16522 118 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10654 112 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62114 476 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103480 794 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37482 350 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61364 574 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 820 8 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 394 4 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 384314 6790 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3851574 68050 SH SOLE 0 0 0 VCA INC COM 918194101 28736 426 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 46 2 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 21068 400 SH OTR 0 0 0 VECTRUS INC COM 92242T101 314 12 SH SOLE 0 0 0 VEREIT INC COM 92339V100 20280 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 255884 25236 SH SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 5562 300 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6406 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 414 12 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1162144 20812 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 990010 17730 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14194 166 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 7158 1580 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13964 1250 SH OTR 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1118 100 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 62600 844 SH OTR 0 0 0 VISA INC COM CL A 92826C839 568144 7660 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 348 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 28 2 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 449352 6828 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 5722 100 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 25608 830 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 102926 3332 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1386 200 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 358072 2976 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 114544 1650 SH OTR 0 0 0 W P CAREY INC COM 92936U109 309544 4460 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 14926 164 SH SOLE 0 0 0 WABTEC CORP COM 929740108 14890 212 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 134816 1620 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42468 510 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 415158 5686 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 128808 1764 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2038 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 8124 114 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 5634 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 47782 722 SH SOLE 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 11916 706 SH OTR 0 0 0 WD-40 CO COM 929236107 6460 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 72150 13000 SH SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 406770 7000 SH OTR 0 0 0 WEBMD HEALTH CORP COM 94770V102 464880 8000 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 219278 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15702 1350 SH OTR 0 0 0 WEIS MKTS INC COM 948849104 1316 26 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 580882 12274 SH OTR 0 0 0 WELLS FARGO & CO NEW COM 949746101 348208 7358 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 60050 4748 SH OTR 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24888 1860 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6552 86 SH OTR 0 0 0 WELLTOWER INC COM 95040Q104 199718 2622 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 3194 62 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 189484 3680 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 335770 4426 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11110 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 574 50 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 41628 4288 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 18496 800 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14630 1100 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 3374 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 126468 2676 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 419202 8872 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 95760 1900 SH SOLE 0 0 0 WESTERN REFNG INC COM 959319104 5034 244 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1918 100 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3536 160 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 95026 3192 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 105818 636 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 11332 68 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 252600 300 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 8966 280 SH OTR 0 0 0 WHOLE FOODS MKT INC COM 966837106 64266 2008 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 1984 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 21956 1016 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 190670 8816 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 385786 11138 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 208520 4000 SH OTR 0 0 0 WILLIAMS SONOMA INC COM 969904101 41704 800 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 621550 5000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 37294 300 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 280 30 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 7334 750 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 6672 100 SH OTR 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5682 76 SH OTR 0 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 26574 636 SH SOLE 0 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 38056 800 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8950 100 SH OTR 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 71314 1282 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4168 100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6316 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30066 596 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2480 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 3706 78 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 18502 178 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 71160 1000 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 210486 2956 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 22390 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 112242 2508 SH SOLE 0 0 0 XEROX CORP COM 984121103 7004 738 SH SOLE 0 0 0 XILINX INC COM 983919101 13840 300 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 28864 15112 SH SOLE 0 0 0 XYLEM INC COM 98419M100 10984 246 SH SOLE 0 0 0 YAHOO INC COM 984332106 14462 386 SH OTR 0 0 0 YAHOO INC COM 984332106 30048 800 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 171230 2066 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 2029890 24482 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 38952 1150 SH OTR 0 0 0 ZENDESK INC COM 98936J101 63312 2400 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6020 50 SH OTR 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36958 308 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 10980 2000 SH SOLE 0 0 0