0001597409-16-000009.txt : 20161021 0001597409-16-000009.hdr.sgml : 20161021 20161021081222 ACCESSION NUMBER: 0001597409-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161945311 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 09-30-2016 09-30-2016 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15693 N LEONID BERLINE 617.896.3548 LEONID BERLINE BOSTON MA 10-21-2016 0 1746 349283 false INFORMATION TABLE 2 13F09302016.xml Q3 2016 13F FILING 3-D SYS CORP DEL COM NEW 88554D205 13104 4696 SH OTR 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 84276 396 SH SOLE 0 0 0 3M CO COM 88579Y101 69788 6220 SH OTR 0 0 0 3M CO COM 88579Y101 1095976 318 SH SOLE 0 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4566 1370 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 30840 21370 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 903738 6454 SH OTR 0 0 0 ABBOTT LABS COM 002824100 272940 19026 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1199908 45568 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 2873904 500 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2560 1596 SH SOLE 0 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 14508 3396 SH SOLE 0 0 0 ABIOMED INC COM 003654100 436530 1200 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 38172 1200 SH OTR 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 38172 274 SH SOLE 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9930 1260 SH SOLE 0 0 0 ACCELERON PHARMA INC COM 00434H108 45600 1292 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157722 3124 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381538 1648 SH SOLE 0 0 0 ACCURAY INC COM 004397105 10498 42 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 11114 3670 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 398342 114 SH SOLE 0 0 0 ADVISORY BRD CO COM 00762W107 5102 100 SH SOLE 0 0 0 AEGION CORP COM 00770F104 1908 35000 SH SOLE 0 0 0 AES CORP COM 00130H105 449750 3000 SH OTR 0 0 0 AES CORP COM 00130H105 38550 1760 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 203192 16 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2172 150 SH SOLE 0 0 0 AFLAC INC COM 001055102 10782 426 SH OTR 0 0 0 AFLAC INC COM 001055102 30618 50 SH SOLE 0 0 0 AGCO CORP COM 001084102 2466 5750 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 270768 600 SH OTR 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28254 16500 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 893970 680 SH OTR 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 36844 200 SH SOLE 0 0 0 AGRIUM INC COM 008916108 18138 2500 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 132476 300 SH OTR 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15898 160 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 10538 200 SH SOLE 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 344 224 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 19066 7886 SH OTR 0 0 0 ALBEMARLE CORP COM 012653101 674176 3150 SH SOLE 0 0 0 ALCOA INC COM 013817101 31942 154 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18750 250 SH OTR 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30636 1000 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105790 500 SH OTR 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52896 4586 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 429844 3200 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 150496 286 SH SOLE 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19710 1740 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 400740 24044 SH OTR 0 0 0 ALLERGAN PLC SHS G0177J108 5537310 400 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8872 100 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2280 412 SH OTR 0 0 0 ALLIANT ENERGY CORP COM 018802108 15784 96 SH SOLE 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3882 300 SH OTR 0 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1582 578 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 39918 174 SH OTR 0 0 0 ALLSTATE CORP COM 020002101 11970 1050 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71170 1006 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 781954 3718 SH OTR 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2889220 1030 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 828182 2758 SH OTR 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2217598 480 SH SOLE 0 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 9482 300 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3808 1926 SH OTR 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 24430 3014 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 190512 7428 SH OTR 0 0 0 ALTRIA GROUP INC COM 02209S103 469674 2062 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1725696 1576 SH OTR 0 0 0 AMAZON COM INC COM 023135106 1318764 250 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 18404 2250 SH OTR 0 0 0 AMBEV SA SPONSORED ADR 02319V103 13704 210 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 12150 470 SH OTR 0 0 0 AMDOCS LTD SHS G02602103 27190 46 SH SOLE 0 0 0 AMEREN CORP COM 023608102 2214 126 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4578 690 SH OTR 0 0 0 AMERICAN CAP LTD COM 02503Y103 11668 120 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7622 4402 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 281906 68 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5026 12 SH SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 228 50 SH OTR 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1020 1842 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 109246 30 SH OTR 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1782 676 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 27994 200 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 8010 1200 SH OTR 0 0 0 AMERICAN STS WTR CO COM 029899101 48060 150 SH SOLE 0 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1052 854 SH OTR 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 96672 7550 SH OTR 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 855530 200 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14968 17138 SH OTR 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1282534 220 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 10046 134 SH OTR 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6074 34 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 3394 170 SH OTR 0 0 0 AMERIPRISE FINL INC COM 03076C106 16962 200 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16156 250 SH OTR 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20196 100 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 4778 4148 SH OTR 0 0 0 AMGEN INC COM 031162100 691762 1776 SH OTR 0 0 0 AMGEN INC COM 031162100 296256 1758 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33350 284 SH OTR 0 0 0 AMPHENOL CORP NEW CL A 032095101 18438 330 SH OTR 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1632 3254 SH OTR 0 0 0 ANADARKO PETE CORP COM 032511107 206174 4656 SH OTR 0 0 0 ANADARKO PETE CORP COM 032511107 294942 600 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 38670 62 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8018 270 SH OTR 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35350 8 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 532 500 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 5250 54 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 4910 140 SH OTR 0 0 0 ANSYS INC COM 03662Q105 12874 110 SH SOLE 0 0 0 ANTHEM INC COM 036752103 13660 250 SH OTR 0 0 0 ANTHEM INC COM 036752103 31328 172 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 19236 850 SH SOLE 0 0 0 APACHE CORP COM 037411105 54290 500 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 22956 19130 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 313142 8570 SH SOLE 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 153900 14930 SH SOLE 0 0 0 APPLE INC COM 037833100 1687622 48178 SH OTR 0 0 0 APPLE INC COM 037833100 5446444 20000 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 603000 900 SH OTR 0 0 0 APPLIED MATLS INC COM 038222105 27136 550 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 16764 29368 SH OTR 0 0 0 AQUA AMERICA INC COM 03836W103 895106 16520 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 256046 102 SH SOLE 0 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2342 100 SH SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11596 24 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2522 304 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 14226 954 SH OTR 0 0 0 ASSOCIATED BANC CORP COM 045487105 18690 114 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 10518 422 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13868 13442 SH OTR 0 0 0 AT&T INC COM 00206R102 545840 52856 SH OTR 0 0 0 AT&T INC COM 00206R102 2146446 1000 SH SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 126120 54 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 4022 10 SH SOLE 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 38 90 SH SOLE 0 0 0 AUTODESK INC COM 052769106 6438 1614 SH OTR 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 142268 15358 SH OTR 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1354576 418 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 320398 6108 SH OTR 0 0 0 AUTOZONE INC COM 053332102 4693022 62 SH SOLE 0 0 0 AVALON HLDGS CORP CL A 05343P109 184 220 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 39126 82 SH OTR 0 0 0 AVALONBAY CMNTYS INC COM 053484101 14406 120 SH SOLE 0 0 0 AVNET INC COM 053807103 4928 58 SH OTR 0 0 0 B/E AEROSPACE INC COM 073302101 2998 3994 SH OTR 0 0 0 B/E AEROSPACE INC COM 073302101 206268 1476 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 268554 52 SH OTR 0 0 0 BAIDU INC SPON ADR REP A 056752108 9468 466 SH SOLE 0 0 0 BAKER HUGHES INC COM 057224107 23470 1400 SH OTR 0 0 0 BAKER HUGHES INC COM 057224107 70658 148 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 878 30946 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 136466 488 SH OTR 0 0 0 BANK AMER CORP COM 060505104 7638 14750 SH OTR 0 0 0 BANK AMER CORP COM 060505104 230818 30 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 2180 248 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 13090 76 SH OTR 0 0 0 BANK N S HALIFAX COM 064149107 3976 8048 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 320916 800 SH SOLE 0 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20600 2600 SH OTR 0 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 60762 1108 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 9630 9000 SH SOLE 0 0 0 BARD C R INC COM 067383109 2018520 200 SH OTR 0 0 0 BARD C R INC COM 067383109 44856 330 SH SOLE 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6148 110 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 4462 14616 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 258978 1488 SH OTR 0 0 0 BAXTER INTL INC COM 071813109 70830 42 SH SOLE 0 0 0 BB&T CORP COM 054937107 1586 242 SH OTR 0 0 0 BCE INC COM NEW 05534B760 11176 144 SH OTR 0 0 0 BECTON DICKINSON & CO COM 075887109 25702 1578 SH OTR 0 0 0 BECTON DICKINSON & CO COM 075887109 283436 800 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 34488 2 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216220 5690 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821890 4162 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601286 162 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5580 34 SH SOLE 0 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1004 1622 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 507736 78 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7126 10856 SH OTR 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 154250 4438 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 48010 526 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 190292 150 SH OTR 0 0 0 BLACKROCK INC COM 09247X101 54370 650 SH SOLE 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3856 19820 SH OTR 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 117534 4976 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 76466 500 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 7436 3250 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 34320 1000 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 15880 2518 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 38318 3400 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86802 1506 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 44324 1426 SH SOLE 0 0 0 BLOOMIN BRANDS INC COM 094235108 24568 2700 SH SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 183006 1414 SH OTR 0 0 0 BOEING CO COM 097023105 186150 1272 SH OTR 0 0 0 BOEING CO COM 097023105 167574 230 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 8092 272 SH OTR 0 0 0 BORGWARNER INC COM 099724106 9534 250 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 34074 680 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16184 13626 SH OTR 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 324276 1346 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 47326 4454 SH OTR 0 0 0 BP PLC SPONSORED ADR 055622104 156546 450 SH SOLE 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8398 6284 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 338780 9266 SH OTR 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 499624 92 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11744 3444 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 594160 41800 SH OTR 0 0 0 BROADCOM LTD SHS Y09827109 7211238 568 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19984 12 SH SOLE 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 292 7484 SH SOLE 0 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 54776 398 SH OTR 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13754 1560 SH OTR 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54040 1094 SH SOLE 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 13324 1140 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 81624 3300 SH OTR 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236280 300 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 17770 726 SH SOLE 0 0 0 CA INC COM 12673P105 24018 188 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 4852 300 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 30270 250 SH OTR 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 9636 520 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5726 6 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 62 776 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14392 8938 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 67126 3150 SH OTR 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 36036 3398 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34924 17324 SH SOLE 0 0 0 CALATLANTIC GROUP INC COM 128195104 579288 2 SH SOLE 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 14 66 SH OTR 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 826 2206 SH SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9946 36 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2932 276 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 2354 866 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 27716 100 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 6540 46 SH OTR 0 0 0 CANADIAN PAC RY LTD COM 13645T100 6872 66 SH SOLE 0 0 0 CANON INC SPONSORED ADR 138006309 1916 7944 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 570618 4716 SH OTR 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 338680 2014 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 156488 94 SH OTR 0 0 0 CARDINAL HEALTH INC COM 14149Y108 7228 196 SH SOLE 0 0 0 CARDTRONICS PLC SHS CL A G1991C105 8698 80 SH SOLE 0 0 0 CARMAX INC COM 143130102 4216 100 SH OTR 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4882 630 SH SOLE 0 0 0 CARTER INC COM 146229109 54542 36 SH OTR 0 0 0 CARTER INC COM 146229109 3036 526 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 46606 2092 SH OTR 0 0 0 CATERPILLAR INC DEL COM 149123101 185708 546 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 15278 108 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 5912 10558 SH OTR 0 0 0 CDK GLOBAL INC COM 12508E101 605608 440 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34114 126 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7162 7000 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 465920 1606 SH OTR 0 0 0 CELGENE CORP COM 151020104 167772 8896 SH OTR 0 0 0 CELGENE CORP COM 151020104 929900 2000 SH SOLE 0 0 0 CEMPRA INC COM 15130J109 48400 150 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 2156 2238 SH OTR 0 0 0 CENOVUS ENERGY INC COM 15135U109 32146 1200 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 16632 94 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 2552 156 SH OTR 0 0 0 CENTURYLINK INC COM 156700106 4280 8148 SH SOLE 0 0 0 CERNER CORP COM 156782104 503140 8204 SH OTR 0 0 0 CERNER CORP COM 156782104 506536 996 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 24230 200 SH SOLE 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6566 44 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11880 22 SH OTR 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5670 504 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39116 4600 SH OTR 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 357006 1000 SH SOLE 0 0 0 CHEETAH MOBILE INC ADR 163075104 12460 308 SH OTR 0 0 0 CHEMOURS CO COM 163851108 4928 506 SH OTR 0 0 0 CHEMOURS CO COM 163851108 8096 300 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8778 1460 SH OTR 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9156 58 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2502 600 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 36636 5494 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 565384 21426 SH OTR 0 0 0 CHEVRON CORP NEW COM 166764100 2205062 2360 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 66152 26680 SH OTR 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 747814 376 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23070 18 SH SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 220 10 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3812 20 SH OTR 0 0 0 CHUBB LIMITED COM H1467J104 2388 154 SH OTR 0 0 0 CHUBB LIMITED COM H1467J104 19352 84 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 4026 80 SH OTR 0 0 0 CHURCH & DWIGHT INC COM 171340102 3834 1612 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 210076 168 SH OTR 0 0 0 CIGNA CORPORATION COM 125509109 21894 168 SH SOLE 0 0 0 CIM COML TR CORP COM 125525105 2582 40 SH SOLE 0 0 0 CINTAS CORP COM 172908105 4504 900 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 47836 24266 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 769686 10386 SH OTR 0 0 0 CISCO SYS INC COM 17275R102 329426 3674 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 173476 80 SH OTR 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1978 100 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5332 500 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15456 3500 SH OTR 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 108186 400 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4600 190 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 23786 4 SH OTR 0 0 0 CNOOC LTD SPONSORED ADR 126132109 380 2216 SH SOLE 0 0 0 COACH INC COM 189754104 81018 15414 SH SOLE 0 0 0 COCA COLA CO COM 191216100 652280 16934 SH OTR 0 0 0 COCA COLA CO COM 191216100 716606 500 SH SOLE 0 0 0 CODEXIS INC COM 192005106 2220 822 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39170 40270 SH OTR 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1921234 500 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6666 1174 SH OTR 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 15638 2 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 42 2320 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 171892 32228 SH OTR 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2389310 1932 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 128170 6170 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 409318 66 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 1054 36 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1132 120 SH SOLE 0 0 0 COMSCORE INC COM 20564W105 3680 40 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 5358 100 SH OTR 0 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 550 12490 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 542898 2870 SH OTR 0 0 0 CONOCOPHILLIPS COM 20825C104 124716 576 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 43298 984 SH OTR 0 0 0 CONSOLIDATED EDISON INC COM 209115104 74096 1950 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 324656 2918 SH OTR 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 485732 9850 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 511806 256 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 45892 800 SH SOLE 0 0 0 COPART INC COM 217204106 42848 700 SH SOLE 0 0 0 CORNING INC COM 219350105 16556 1300 SH OTR 0 0 0 CORNING INC COM 219350105 30746 7472 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1139404 12342 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1882126 358 SH SOLE 0 0 0 COTY INC COM CL A 222070203 8414 8994 SH OTR 0 0 0 CRAWFORD & CO CL A 224633206 80586 1676 SH OTR 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 36214 48 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1598 422 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39664 126 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11872 12 SH SOLE 0 0 0 CST BRANDS INC COM 12646R105 530 4 SH OTR 0 0 0 CST BRANDS INC COM 12646R105 146 4132 SH SOLE 0 0 0 CSX CORP COM 126408103 126026 27072 SH OTR 0 0 0 CSX CORP COM 126408103 825696 1544 SH SOLE 0 0 0 CUMMINS INC COM 231021106 197736 8058 SH OTR 0 0 0 CUMMINS INC COM 231021106 1032488 38 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 3372 460 SH SOLE 0 0 0 CVR PARTNERS LP COM 126633106 2438 3980 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 354182 14788 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 1315896 1300 SH SOLE 0 0 0 CYNOSURE INC CL A 232577205 66222 600 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 18120 12242 SH OTR 0 0 0 D R HORTON INC COM 23331A109 369660 6954 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 545126 820 SH OTR 0 0 0 DANAHER CORP DEL COM 235851102 64280 180 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 11038 206 SH SOLE 0 0 0 DAVITA INC COM 23918K108 13612 100 SH OTR 0 0 0 DAVITA INC COM 23918K108 6608 250 SH SOLE 0 0 0 DBX ETF TR ALL CHINA EQT 233051762 7798 100 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 5956 2520 SH OTR 0 0 0 DEERE & CO COM 244199105 215082 710 SH OTR 0 0 0 DEERE & CO COM 244199105 60514 6618 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 66966 2862 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 136756 6470 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 309266 6222 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 443682 470 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18500 2 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40 198 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 11768 1500 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 21136 626 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 27570 1334 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 154682 7968 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 924608 4000 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 70440 3000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 170160 8276 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 469358 644 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 62450 850 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 82552 350 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 26020 250 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 14138 408 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 23074 1556 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41862 206 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5420 1018 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26758 11048 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1025918 41424 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3846626 3864 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 39646 110 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 7700 178 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13146 4130 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 306736 236 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 3696 118 SH OTR 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1856 50 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 3196 2000 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 38300 100 SH OTR 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2568 13278 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 688200 1320 SH OTR 0 0 0 DOW CHEM CO COM 260543103 68416 1900 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 173490 17022 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1554188 1992 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 133338 5084 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 340476 3644 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 291586 638 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50986 1214 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 63226 1500 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 78120 130 SH SOLE 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5364 164 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 162 600 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 3720 416 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 15236 116 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 7558 3532 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 232088 2200 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 85910 800 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 11360 4770 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 65384 500 SH SOLE 0 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7610 1600 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15088 2336 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34792 3500 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37486 138 SH SOLE 0 0 0 EBAY INC COM 278642103 4508 10 SH OTR 0 0 0 EBAY INC COM 278642103 330 2650 SH SOLE 0 0 0 ECOLAB INC COM 278865100 322558 2210 SH OTR 0 0 0 ECOLAB INC COM 278865100 268880 72 SH SOLE 0 0 0 EDISON INTL COM 281020107 5202 340 SH OTR 0 0 0 EDISON INTL COM 281020107 24494 5276 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 635954 63634 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7671716 1700 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 6682 100 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 8540 20 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 1708 1100 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 115830 18 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 236 12656 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 689826 6448 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 351482 1000 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25430 27220 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 692206 100 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4424 1300 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 57500 150 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1572 2238 SH OTR 0 0 0 ENCANA CORP COM 292505104 23422 94 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6154 44 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2540 13948 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 234188 1340 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49580 29136 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1078032 16 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 504 30 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 838 114 SH SOLE 0 0 0 ENNIS INC COM 293389102 1906 8120 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224356 124062 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3427798 4800 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 129552 5700 SH SOLE 0 0 0 EOG RES INC COM 26875P101 551152 5358 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 421812 4000 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 538320 4840 SH OTR 0 0 0 EQUIFAX INC COM 294429105 651368 48 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 16932 88 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2664 1550 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 43246 326 SH OTR 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9068 1762 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45636 200 SH SOLE 0 0 0 ETSY INC COM 29786A106 2856 4000 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 759880 200 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 37994 1408 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 76194 3740 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 167066 716 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20330 2104 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 108348 654 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46058 1672 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 117856 59366 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5181334 39610 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 3457058 148 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 18324 10526 SH SOLE 0 0 0 FABRINET SHS G3323L100 469310 3918 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 502434 15204 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1950218 2900 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 32480 26 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3850 0 SH OTR 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 270 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 47164 146 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 4564 486 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 16710 46 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 1646 250 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 12768 288 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10594 344 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12698 96 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1186 114 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1424 2000 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 154060 2400 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 184872 500 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7890 13498 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 276170 125798 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2573800 1170 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 17236 276 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 4052 400 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 15712 300 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8466 1184 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 91222 206 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 8096 286 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 11256 1260 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 28948 6990 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 189334 8274 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 224144 80 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2646 3882 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 114598 576 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16974 376 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18470 8770 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 431924 3486 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 72314 300 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11248 676 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 25306 750 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30106 900 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36126 466 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46366 456 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45468 100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8156 1540 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125604 398 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 10516 3488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 122918 340 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15788 6940 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 322178 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6168 316 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7656 5760 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350496 926 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27252 950 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24634 590 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20160 350 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8226 1576 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37010 468 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15482 854 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21624 50942 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1289802 6616 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 320630 26402 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1279700 5774 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 280848 500 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9456 6936 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 131118 100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2932 218 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4970 42938 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 983266 526 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9172 3150 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 61584 226 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6976 100 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3382 428 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 9990 116 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3520 62 SH SOLE 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3006 110 SH OTR 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5334 1200 SH SOLE 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 45360 300 SH OTR 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 11340 1166 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49606 10530 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 492174 494 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26046 106 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5548 1276 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34770 33628 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 917036 400 SH SOLE 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 21168 400 SH OTR 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18220 1000 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41284 1384 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 70410 400 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9684 700 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8274 450 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 24436 750 SH OTR 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 40726 300 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6216 500 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13500 5100 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 137700 500 SH SOLE 0 0 0 FISERV INC COM 337738108 49736 200 SH SOLE 0 0 0 FITBIT INC CL A 33812L102 2968 120 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6248 1236 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 18712 4406 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 91646 150 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5678 1256 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 60590 2346 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 113168 718 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 36848 3200 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 164224 1370 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 92778 6014 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 72590 20712 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 249994 150 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3470 50 SH OTR 0 0 0 FORTINET INC COM 34959E109 1848 3478 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 176980 260 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 13234 2500 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12350 102 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5870 360 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20916 82 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1728 100 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 2742 1504 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16334 200 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8754 7000 SH OTR 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306390 224 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 928 45912 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 190994 50 SH SOLE 0 0 0 FRONTLINE LTD SHS NEW G3682E192 360 6560 SH SOLE 0 0 0 FS INVT CORP COM 302635107 62114 1770 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 12036 328 SH SOLE 0 0 0 GAP INC DEL COM 364760108 7274 172 SH OTR 0 0 0 GARMIN LTD SHS H2906T109 8228 112 SH SOLE 0 0 0 GARTNER INC COM 366651107 9818 250 SH OTR 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3746 362 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 56014 56 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 8690 48784 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1444954 51674 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 1530556 592 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 37754 1800 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 114984 2560 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 81332 550 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 17442 8 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 150 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5696 5100 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 512296 1328 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 133398 1400 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 33502 6926 SH SOLE 0 0 0 GIGAMON INC COM 37518B102 379490 8682 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 686842 36368 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 2877322 5850 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 47562 1876 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 34932 808 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34806 14572 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628448 20128 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 324850 5786 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 118130 200 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3926 22000 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 363440 3990 SH OTR 0 0 0 GOLDCORP INC NEW COM 380956409 65916 324 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52252 40 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6452 168 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5428 142 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4570 700 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 11676 4150 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 93874 200 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 44968 630 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 22204 468 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22292 30 SH SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 746 900 SH OTR 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 17200 1818 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 81548 4744 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 212892 22 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 728 264 SH OTR 0 0 0 HALYARD HEALTH INC COM 40650V100 9152 300 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8328 13902 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 385892 612 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 10204 600 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13470 350 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7890 150 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 7890 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 6688 32 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 2840 50 SH SOLE 0 0 0 HARSCO CORP COM 415864107 488 802 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34316 300 SH SOLE 0 0 0 HASBRO INC COM 418056107 23800 2112 SH SOLE 0 0 0 HCP INC COM 40414L109 80152 27500 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1976976 30 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2158 816 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 27760 46 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 3850 12 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 406 270 SH OTR 0 0 0 HERC HLDGS INC COM 42704L104 9100 2 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 18 650 SH SOLE 0 0 0 HERSHEY CO COM 427866108 62140 196 SH OTR 0 0 0 HERSHEY CO COM 427866108 18642 36 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1446 810 SH OTR 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 32530 700 SH SOLE 0 0 0 HESS CORP COM 42809H107 37534 254 SH OTR 0 0 0 HESS CORP COM 42809H107 13572 756 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17178 200 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4528 240 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 10632 8800 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 164032 100 SH OTR 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13850 8500 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 288406 828 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 20262 950 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 36890 420 SH OTR 0 0 0 HOLOGIC INC COM 436440101 16310 3030 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 389772 28644 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3685900 506 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14606 186 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 21686 1218 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 142008 4032 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119802 400 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6228 600 SH SOLE 0 0 0 HP INC COM 40434L105 9318 200 SH OTR 0 0 0 HP INC COM 40434L105 3092 696 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26140 20 SH OTR 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 716 400 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10260 302 SH OTR 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7560 50 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 2882 186 SH SOLE 0 0 0 HUMANA INC COM 444859102 32902 844 SH OTR 0 0 0 HUMANA INC COM 444859102 149296 40 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3246 180 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 14526 700 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 11390 172 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 10746 80 SH OTR 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4044 596 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 4446 508 SH SOLE 0 0 0 ICON PLC SHS G4705A100 39228 2360 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 266044 646 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 24258 100 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 11984 678 SH OTR 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 81252 1200 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 113148 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 13524 1000 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 54090 44 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1290 182 SH SOLE 0 0 0 INDIA FD INC COM 454089103 4526 56 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 884 106 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1296 96 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7844 20968 SH SOLE 0 0 0 INTEL CORP COM 458140100 791506 26314 SH OTR 0 0 0 INTEL CORP COM 458140100 993354 100 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 7920 388 SH OTR 0 0 0 INTERFACE INC COM 458665304 6476 728 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115644 4682 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 743554 21500 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 480526 1400 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31290 12956 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 621564 1500 SH OTR 0 0 0 INTL PAPER CO COM 460146103 71970 54 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38416 2400 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 17808 1850 SH OTR 0 0 0 INVENSENSE INC COM 46123D205 13728 700 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 13546 12694 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 149282 2400 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 34200 2146 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 17792 238 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3872 500 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18320 40 SH OTR 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1466 16700 SH SOLE 0 0 0 IPASS INC COM 46261V108 27222 4616 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 380046 33384 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 2749174 70 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2628 962 SH OTR 0 0 0 IRON MTN INC NEW COM 46284V101 36104 14 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 294 550 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 14130 150 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 8110 152 SH OTR 0 0 0 ISHARES MSCI PAC JP ETF 464286665 6386 350 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 20346 326 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 8538 1426 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF 464286806 37436 1100 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 13794 1016 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 41768 1412 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 17906 2000 SH OTR 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 25380 3900 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 70980 1000 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 49530 348 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 29736 2916 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 249788 50 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5826 3706 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 431684 130 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 28284 1758 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 382254 194 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 21810 884 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33106 13660 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 511568 370 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45454 554 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67278 202 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20350 9542 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 961162 300 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8412 4036 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 383260 616 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58402 370 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50880 34 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3694 28 SH OTR 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3134 3640 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 215234 1220 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 72080 662 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 50746 210 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20448 242 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 42012 200 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30942 310 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47806 1324 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 150214 296 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 85392 920 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 96508 458 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 47940 346 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 25938 700 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 52472 434 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 63700 432 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 45524 34 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5942 4704 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 490016 1650 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 171778 370 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54946 122 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15154 80 SH OTR 0 0 0 ISHARES TR CORE RUSSELL GRW 464287671 3404 710 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 91016 234 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 28682 42 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5586 200 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 23800 776 SH OTR 0 0 0 ISHARES TR U.S. INDS ETF 464287754 88622 484 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 72552 100 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3900 7984 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 311338 722 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 89638 228 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28308 1136 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 129392 774 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 61052 446 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 17526 22 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3018 780 SH OTR 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 120448 840 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7696 150 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 17582 376 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15586 296 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8876 270 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 39078 278 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24172 2356 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 24752 554 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 36234 110 SH OTR 0 0 0 ISHARES TR RESID RL EST CAP 464288562 7208 4 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 442 108 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 12026 212 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 22422 2 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 146 150 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5926 2740 SH OTR 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 108230 100 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8936 1574 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 43338 2312 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 63696 70 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 6368 1660 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 241348 376 SH SOLE 0 0 0 ISHARES TR CORE US TR BD 46429B267 9780 2240 SH OTR 0 0 0 ISHARES TR CORE US TR BD 46429B267 58420 126 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5534 70 SH OTR 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3502 1670 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 135738 2746 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223196 580 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 39232 946 SH OTR 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 63920 1966 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 89270 46410 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2108362 1116 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 27664 198 SH OTR 0 0 0 ITC HLDGS CORP COM 465685105 9204 500 SH OTR 0 0 0 IXYS CORP COM 46600W106 6026 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 164 20 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 194 5000 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 109100 214 SH OTR 0 0 0 JABIL CIRCUIT INC COM 466313103 4648 106 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12756 266 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 6914 2000 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 34480 3360 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 396696 16690 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1971576 2124 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 98830 18738 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 871834 26 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2960 13028 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 867536 10154 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 676102 4098 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129056 198 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6206 200 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4926 500 SH SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 15006 2436 SH OTR 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 227236 728 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11494 3648 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 75258 40 SH SOLE 0 0 0 KELLOGG CO COM 487836108 3100 66 SH OTR 0 0 0 KENNAMETAL INC COM 489170100 1916 450 SH SOLE 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10148 206 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 2496 1186 SH OTR 0 0 0 KEYCORP NEW COM 493267108 14422 2876 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91110 300 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9508 214 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 26994 2144 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 270446 4298 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 124428 9360 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 216498 60400 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1397030 6 SH SOLE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 6614 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 331164 4618 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 65840 512 SH SOLE 0 0 0 KLX INC COM 482539103 18024 174 SH SOLE 0 0 0 KOHLS CORP COM 500255104 7614 750 SH OTR 0 0 0 KOHLS CORP COM 500255104 32770 106 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3138 3704 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 331546 6216 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 556396 1746 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 72198 518 SH SOLE 0 0 0 KROGER CO COM 501044101 15376 400 SH OTR 0 0 0 KROGER CO COM 501044101 11872 62 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 2986 192 SH SOLE 0 0 0 L BRANDS INC COM 501797104 13588 4946 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 745360 1150 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 158102 8258 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1135310 6 SH SOLE 0 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 4000 SH SOLE 0 0 0 LAKE SUNAPEE BK GROUP COM 510866106 72280 994 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 94142 4986 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 472168 48 SH SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1122 40 SH OTR 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3544 2866 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 121306 30722 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1300744 30 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 4712 250 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 4760 4148 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 42726 4 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 282 90 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6246 8 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 572 178 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12724 18 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 578 358 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12132 34 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1136 714 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23856 2 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 36 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 612 8 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 226 178 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5010 4 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 116 90 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2550 4 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 54 72 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1234 36 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2134 7842 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 629316 60 SH OTR 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3758 232 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 10854 50 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 3700 60 SH SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 11468 100 SH OTR 0 0 0 LIVANOVA PLC SHS G5509L101 6012 18 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4316 42 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9774 70 SH SOLE 0 0 0 LOEWS CORP COM 540424108 2882 516 SH OTR 0 0 0 LOWES COS INC COM 548661107 37262 2688 SH OTR 0 0 0 LOWES COS INC COM 548661107 194102 150 SH SOLE 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7174 706 SH OTR 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56866 352 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 40752 780 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 20124 3326 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 85786 126 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10406 3676 SH OTR 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 305908 1620 SH SOLE 0 0 0 MACYS INC COM 55616P104 60022 2966 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209746 29088 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2057616 1300 SH SOLE 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9272 180 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 7732 9982 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 342648 80 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5584 1446 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 20404 3200 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 50592 50 SH OTR 0 0 0 MARATHON OIL CORP COM 565849106 776 324 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 13152 260 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 17506 1106 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 74468 80 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5866 9000 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 605250 688 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 46202 600 SH SOLE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12024 10322 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 206854 2 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 246 SH SOLE 0 0 0 MASCO CORP COM 574599106 8406 6930 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 705268 70322 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7156524 108 SH SOLE 0 0 0 MATTEL INC COM 577081102 3240 404 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16092 150 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14988 120 SH OTR 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11992 634 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 73024 1020 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 117552 566 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 94214 150 SH OTR 0 0 0 MCKESSON CORP COM 58155Q103 25014 178 SH SOLE 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1910 5640 SH OTR 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 445614 500 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7386 126 SH OTR 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1848 5130 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 39142 124 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 8216 1300 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 112234 3140 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 271296 1656 SH SOLE 0 0 0 MERCHANTS BANCSHARES COM 588448100 53638 19880 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1240712 16550 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 1032780 176 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 6074 152 SH SOLE 0 0 0 MESABI TR CTF BEN INT 590672101 1406 34 SH SOLE 0 0 0 METABOLIX INC COM NEW 591018882 16 76 SH SOLE 0 0 0 METHANEX CORP COM 59151K108 2676 3246 SH SOLE 0 0 0 METLIFE INC COM 59156R108 144220 18724 SH OTR 0 0 0 METLIFE INC COM 59156R108 831908 10 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4200 220 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13672 20000 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 355600 1000 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 17780 30750 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1771118 35102 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 2021818 116 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 14340 156 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11028 200 SH SOLE 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8514 1842 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 80864 4256 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 186796 7700 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 109880 338 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7474 208 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 21156 728 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 74402 154 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22610 2300 SH OTR 0 0 0 MOODYS CORP COM 615369105 249044 200 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15180 110 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3692 13932 SH OTR 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 471738 66 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 4772 50 SH OTR 0 0 0 MV OIL TR TR UNITS 553859109 286 268 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 10180 250 SH OTR 0 0 0 MYLAN N V SHS EURO N59465109 9492 110 SH SOLE 0 0 0 NASDAQ INC COM 631103108 7362 42 SH OTR 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2272 2806 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 103094 228 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11544 238 SH OTR 0 0 0 NAVIENT CORP COM 63938C108 3444 74 SH OTR 0 0 0 NAVIENT CORP COM 63938C108 1058 162 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 5216 828 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7080 8050 SH SOLE 0 0 0 NETAPP INC COM 64110D104 288352 2200 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 216810 206 SH OTR 0 0 0 NETFLIX INC COM 64110L106 20204 346 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 4952 52 SH OTR 0 0 0 NEW GERMANY FD INC COM 644465106 730 526 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 17286 1298 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17912 250 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3558 9276 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 131984 200 SH SOLE 0 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10020 750 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4516 8932 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 106738 1870 SH OTR 0 0 0 NEW YORK TIMES CO CL A 650111107 22348 274 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 14378 6086 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 239080 3760 SH OTR 0 0 0 NEWMONT MINING CORP COM 651639106 147732 228 SH SOLE 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3238 788 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 96266 588 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 71926 170 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3204 302 SH OTR 0 0 0 NICE LTD SPONSORED ADR 653656108 20150 136 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7232 62 SH OTR 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3322 5578 SH SOLE 0 0 0 NIKE INC CL B 654106103 293682 9480 SH OTR 0 0 0 NIKE INC CL B 654106103 499122 580 SH SOLE 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26570 2430 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 14064 2800 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28308 1376 SH OTR 0 0 0 NORDSTROM INC COM 655664100 71336 266 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 25722 2666 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 258666 46 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 3128 180 SH SOLE 0 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2328 172 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1884 312 SH OTR 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3406 518 SH SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 6810 624 SH OTR 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 8220 1002 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 79118 292 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23058 5376 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 223548 83044 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 3453760 104 SH SOLE 0 0 0 NOW INC COM 67011P100 2230 120 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1346 388 SH OTR 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25136 1500 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21750 100 SH SOLE 0 0 0 NUCOR CORP COM 670346105 4946 1816 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 90038 6100 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 406626 15224 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 222272 1066 SH SOLE 0 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 17116 7864 SH SOLE 0 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 123764 6256 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 68994 4950 SH OTR 0 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 74982 3038 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 44078 8050 SH SOLE 0 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 113660 5708 SH SOLE 0 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 87496 4448 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 109470 394 SH OTR 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9702 28186 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 282414 612 SH SOLE 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 5860 7674 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 115634 300 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4596 630 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 43168 7300 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 500196 13854 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1413146 94410 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9630766 180 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50420 2750 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 116600 70 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5106 1410 SH OTR 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 102818 3950 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 140028 300 SH SOLE 0 0 0 OMEGA PROTEIN CORP COM 68210P107 7012 224 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 18956 52 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 4420 6610 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 239878 600 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 7392 3000 SH SOLE 0 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3120 132 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 8164 9930 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 510304 16026 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 640200 4088 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 170756 130 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 6552 5710 SH OTR 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 287676 534 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 31692 1876 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 61594 100 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 4828 25242 SH OTR 0 0 0 ORACLE CORP COM 68389X105 991506 77870 SH OTR 0 0 0 ORACLE CORP COM 68389X105 3058734 8976 SH SOLE 0 0 0 ORBOTECH LTD ORD M75253100 265750 350 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 1328 230 SH OTR 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11086 50 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 1702 844 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 15504 50 SH SOLE 0 0 0 PACCAR INC COM 693718108 2940 616 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 97988 288 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 45888 300 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 58416 156 SH OTR 0 0 0 PANERA BREAD CO CL A 69840W108 30182 426 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 33512 50 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 3474 154 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 19208 110 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 4892 438 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 17904 2000 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 81940 100 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 2264 6026 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 183522 1000 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 7520 502 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 32186 26 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 1672 2000 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 31640 1748 SH SOLE 0 0 0 PEPSICO INC COM 713448108 190022 5772 SH OTR 0 0 0 PEPSICO INC COM 713448108 627712 250 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1744 436 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 40164 15384 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 1420406 54 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 504 20808 SH SOLE 0 0 0 PFIZER INC COM 717081103 704744 33092 SH OTR 0 0 0 PFIZER INC COM 717081103 1120810 1530 SH SOLE 0 0 0 PG&E CORP COM 69331C108 93592 218 SH OTR 0 0 0 PG&E CORP COM 69331C108 13336 658 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 63972 3320 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 322674 3410 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 274676 970 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 78054 170 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2608 150 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4272 200 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10220 234 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12278 320 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 22808 4306 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 58808 3000 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 38430 8300 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 139358 500 SH SOLE 0 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6640 400 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4020 876 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 66492 606 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 112320 30 SH OTR 0 0 0 PJT PARTNERS INC COM CL A 69343T107 820 1200 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37692 13116 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411944 458 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 41262 10366 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 933798 106 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 8132 176 SH OTR 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11550 200 SH SOLE 0 0 0 POSCO SPONSORED ADR 693483109 10216 56 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1288 52 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 766 46380 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1207736 700 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 13210 2000 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 30260 42800 SH OTR 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 647564 1174 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 35930 300 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 6682 8248 SH OTR 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 258906 1050 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26786 3660 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 141606 2080 SH OTR 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 80476 3410 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 132480 2262 SH OTR 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 87880 3944 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 153424 34282 SH OTR 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1333874 280 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11618 2000 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82980 616 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26084 468 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5078 4076 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 77630 186 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6130 600 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9528 16950 SH OTR 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 269166 160 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7774 280 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15792 1096 SH OTR 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4238 200 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4922 1236 SH OTR 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30390 4750 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 54496 2142 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 46096 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15740 1700 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25042 250 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5666 890 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 54860 50 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2098 2380 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 99842 236 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6180 238 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3872 9194 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 213394 450 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9906 510 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10710 962 SH SOLE 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19904 1220 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144818 5178 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 614614 102 SH SOLE 0 0 0 PPG INDS INC COM 693506107 10544 206 SH OTR 0 0 0 PPL CORP COM 69351T106 7088 466 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 56186 4616 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 557632 6 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 32 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2128 14 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 20602 6 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 8830 438 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22510 14300 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1283282 6432 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 577152 16476 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 518964 446 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 23880 50 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1904 1600 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 74400 800 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 38216 126 SH OTR 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6600 32 SH SOLE 0 0 0 PROSHARES TR HD REPLICATION 74347X294 1326 1800 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 97794 1810 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 98338 15012 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 121598 410 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 24588 300 SH OTR 0 0 0 PROTHENA CORP PLC SHS G72800108 17992 2810 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 229438 114 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 9310 2500 SH SOLE 0 0 0 PSYCHEMEDICS CORP COM NEW 744375205 49550 8 SH SOLE 0 0 0 PTC INC COM 69370C100 312 76 SH OTR 0 0 0 PUBLIC STORAGE COM 74460D109 16736 570 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23866 14676 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 614486 13140 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 263326 2050 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 16340 50 SH SOLE 0 0 0 PVH CORP COM 693656100 5416 1000 SH SOLE 0 0 0 QEP RES INC COM 74733V100 19530 3900 SH SOLE 0 0 0 QIAGEN NV REG SHS N72482107 107016 6000 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 635580 2930 SH OTR 0 0 0 QUALCOMM INC COM 747525103 200638 1530 SH OTR 0 0 0 QUALCOMM INC COM 747525103 104806 340 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 9490 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 3020 SH SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 244802 2516 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 97458 236 SH SOLE 0 0 0 RAYONIER INC COM 754907103 6264 320 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 43426 170 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 11380 5400 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 76464 250 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100506 558 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 5508 130 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14034 878 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 15682 3300 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 69862 16 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 714 950 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 44794 2264 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 106748 1300 SH SOLE 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 31538 8 SH SOLE 0 0 0 RITE AID CORP COM 767754104 62 194 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 7362 78 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 2954 3170 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 387818 1342 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 164078 14 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 552 100 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 18248 2634 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 480444 4600 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 295780 600 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37176 120 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3012 22 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1110 76 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3964 3642 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182306 3152 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157822 66 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 538 156 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1976 3108 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 259716 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12214 22 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2216 10 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1558 300 SH SOLE 0 0 0 SABRE CORP COM 78573M104 8454 1336 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 95226 4414 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 314780 690 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 26352 400 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 15276 110 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 30 1266 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 342 12 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1098 3400 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 208794 726 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 81316 122 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13572 26 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 4076 2380 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 187086 5434 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 427252 328 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10356 1080 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62154 90 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2076 1000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42310 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4232 300 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19048 1158 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73458 100 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 344000 128 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 304 2226 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 85774 82 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3758 284 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 13014 32 SH SOLE 0 0 0 SEASPINE HLDGS CORP COM 81255T108 314 150 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7164 9974 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476212 1406 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101316 7314 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527414 250 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13304 23382 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1244104 170 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13608 17764 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1421832 6418 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 453176 1640 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31614 14008 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270356 590 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34446 9396 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548540 324 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15434 18066 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863146 226 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7408 2402 SH OTR 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78714 9504 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465506 36 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3752 400 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 42770 428 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16560 54 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4018 1300 SH SOLE 0 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10400 126 SH OTR 0 0 0 SHAKE SHACK INC CL A 819047101 4334 228 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 62802 16 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4150 21260 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 313146 266 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 51568 5126 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 326464 40 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2908 1000 SH OTR 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51790 4000 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 108120 7550 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 31484 1000 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4170 1186 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 90226 238 SH SOLE 0 0 0 SLM CORP COM 78442P106 1778 74 SH OTR 0 0 0 SLM CORP COM 78442P106 546 58 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 2200 336 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10982 28 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 886 68 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 140 14 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1764 106 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 14232 20 SH SOLE 0 0 0 SNAP ON INC COM 833034101 3040 100 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2656 1396 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 73698 800 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 23640 596 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 30524 3828 SH OTR 0 0 0 SOUTHERN CO COM 842587107 196300 80 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2104 12800 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 497792 886 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 34418 1850 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25604 360 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11366 520 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65334 19126 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2402866 100 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7992 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54330 50 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2492 1246 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45842 296 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12348 306 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65972 1540 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 333102 426 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119966 300 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 17982 100 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8202 50 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9558 300 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 57342 4220 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 191926 356 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16146 4616 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 213938 832 SH OTR 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38572 500 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18360 912 SH OTR 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33490 310 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9508 120 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5676 100 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5510 460 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 25576 100 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9738 4720 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 208578 110 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4862 14 SH SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 248 250 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21090 10012 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 844474 14 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 964 700 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 29926 7970 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 340676 7902 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 345240 58 SH SOLE 0 0 0 SPX CORP COM 784635104 1170 58 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1794 430 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20332 3596 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 180434 74 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 5904 24 SH OTR 0 0 0 ST JUDE MED INC COM 790849103 1916 1300 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12220 200 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 24596 360 SH SOLE 0 0 0 STAPLES INC COM 855030102 3078 1150 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 62262 2950 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 159660 19118 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 430538 358 SH SOLE 0 0 0 STARZ COM SER A 85571Q102 11136 1376 SH SOLE 0 0 0 STATE STR CORP COM 857477103 95742 15950 SH OTR 0 0 0 STATE STR CORP COM 857477103 1110530 56 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 924 5000 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 400700 384 SH OTR 0 0 0 STIFEL FINL CORP COM 860630102 14728 630 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 10024 11236 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 281326 300 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 8842 1020 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 24572 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 5822 1000 SH OTR 0 0 0 STRYKER CORP COM 863667101 116410 118 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3930 184 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6094 72 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 24500 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 680610 250 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6946 280 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7956 18736 SH OTR 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 532290 400 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 17520 3876 SH SOLE 0 0 0 SUPERIOR INDS INTL INC COM 868168105 112996 94 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 10282 770 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 19328 350 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 20504 7200 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 421776 9474 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 390140 1000 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 87600 40 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2374 66 SH OTR 0 0 0 SYNOPSYS INC COM 871607107 3858 7900 SH SOLE 0 0 0 SYSCO CORP COM 871829107 387180 6400 SH OTR 0 0 0 SYSCO CORP COM 871829107 313664 3134 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 146374 240 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7342 832 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25452 400 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 19644 700 SH SOLE 0 0 0 TARGET CORP COM 87612E106 48076 5734 SH OTR 0 0 0 TARGET CORP COM 87612E106 393744 134 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14700 2000 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 57220 2650 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 105948 600 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 34218 2166 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 139320 312 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20024 140 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4526 4346 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 78342 400 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 3084 86 SH OTR 0 0 0 TEGNA INC COM 87901J105 1880 82 SH OTR 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1930 24 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 4034 1066 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 10736 10 SH SOLE 0 0 0 TENNECO INC COM 880349105 584 312 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 9672 360 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 9148 40 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4494 50 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 10202 170 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 34482 1650 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 79926 488 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22408 592 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 41478 550 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 38600 26 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5984 200 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7806 96 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 3708 168 SH SOLE 0 0 0 TEXTRON INC COM 883203101 6678 1100 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174966 1866 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296806 1600 SH SOLE 0 0 0 THL CR INC COM 872438106 15248 200 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 564 2334 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 169446 38 SH SOLE 0 0 0 TIME INC NEW COM 887228104 552 150 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 11942 818 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 65122 3180 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 237802 69592 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 5204016 390 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 11646 212 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 7808 1298 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 47806 28 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 898 700 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31080 1200 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53280 200 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6150 2812 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 86470 698 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 33248 1160 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 55286 20 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2206 1408 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 163298 400 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 26940 8250 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 392370 104 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 29780 416 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4424 3738 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 428188 34654 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3969494 100 SH SOLE 0 0 0 TREX CO INC COM 89531P105 5872 550 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 13300 4000 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 28360 1000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 5980 1700 SH OTR 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 10166 180 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 11768 200 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4844 490 SH SOLE 0 0 0 TWITTER INC COM 90184L102 11296 1800 SH OTR 0 0 0 TWITTER INC COM 90184L102 41490 576 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 42936 440 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 20488 8590 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 243842 466 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13202 30 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 410 500 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 13250 82 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 3666 50 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11900 500 SH OTR 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 118990 168 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3678 300 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 11604 602 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 23286 152 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 5148 1870 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 86208 23256 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1072102 172 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 8106 5572 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 264114 5192 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 506280 32806 SH OTR 0 0 0 UNION PAC CORP COM 907818108 3199472 466 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 24400 4 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 158 340 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 13614 442 SH OTR 0 0 0 UNITED NAT FOODS INC COM 911163103 17658 200 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21872 144 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15640 1280 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 100468 3084 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 242064 2340 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25578 700 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7652 1938 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 196800 10454 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1061928 112 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15540 4168 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583380 40 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2272 458 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 16138 300 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 10594 50 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 906 4050 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 89992 212 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 9050 1100 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 47180 440 SH SOLE 0 0 0 V F CORP COM 918204108 24662 268 SH OTR 0 0 0 V F CORP COM 918204108 14966 500 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 466 86 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 13492 2000 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 49100 826 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43726 172 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9064 842 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 8194 800 SH SOLE 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 10440 8116 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214480 3340 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88278 410 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 28594 1860 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59986 536 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11100 2590 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 74930 9210 SH OTR 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 266446 400 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 11504 42 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1048 720 SH OTR 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13738 2602 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 88592 100 SH SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5746 742 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 37022 2318 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 115752 300 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8784 376 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43204 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9966 740 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32732 384 SH SOLE 0 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 15112 228 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25742 7330 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 642462 746 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62686 678 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134712 1550 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 144940 566 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52868 1338 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142244 928 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98730 434 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37646 466 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40336 862 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113596 166 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21744 1130 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125046 930 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102804 2316 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 299654 1606 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 207752 360 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35698 326 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29664 2646 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297008 4674 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 406470 2490 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 304230 2950 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 360310 134 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14920 4376 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 487182 120 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6686 576 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57230 14 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1294 900 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54766 4128 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 187536 1618 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73462 7386 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277898 13746 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517262 170 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13694 66 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6944 90 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8614 1446 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 121280 200 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16786 1026 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 48392 4268 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 159666 1612 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60306 300 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21642 688 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49562 462 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57968 326 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40866 782 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107042 118 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16016 112 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10942 442 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58738 828 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109902 350 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42130 674 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 81010 8 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 856 4 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 378 7290 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 410210 70268 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3953926 150 SH SOLE 0 0 0 VCA INC COM 918194101 10498 5126 SH OTR 0 0 0 VCA INC COM 918194101 358648 2 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 44 400 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 20080 12 SH OTR 0 0 0 VECTRUS INC COM 92242T101 168 7626 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 314760 2000 SH SOLE 0 0 0 VEREIT INC COM 92339V100 20740 25036 SH OTR 0 0 0 VEREIT INC COM 92339V100 259614 80 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6422 12 SH OTR 0 0 0 VERITIV CORP COM 923454102 552 21012 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1092204 25070 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1303088 166 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14390 1580 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 4804 1250 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18338 100 SH OTR 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1468 1326 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 21056 608 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 50282 8180 SH OTR 0 0 0 VISA INC COM CL A 92826C839 676486 28 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 396 2 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 34 6828 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 489296 100 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 7336 1334 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 38888 4332 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 126278 200 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1452 1650 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 106476 19600 SH OTR 0 0 0 W P CAREY INC COM 92936U109 1264724 164 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 18506 210 SH SOLE 0 0 0 WABTEC CORP COM 929740108 17066 1620 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 130524 500 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40310 5686 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 410040 1764 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 127220 84 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2242 114 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 8442 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 5420 722 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 45972 706 SH SOLE 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 16724 56 SH OTR 0 0 0 WD-40 CO COM 929236107 6184 13000 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 73060 7000 SH SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 347900 500 SH OTR 0 0 0 WEBMD HEALTH CORP COM 94770V102 24850 3358 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 201078 1350 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13932 26 SH OTR 0 0 0 WEIS MKTS INC COM 948849104 1378 2726 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 319072 11678 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 517102 8274 SH OTR 0 0 0 WELLS FARGO & CO NEW COM 949746101 366330 4748 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 61570 2636 SH OTR 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 32780 2622 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 196048 62 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 3814 3680 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 226284 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11190 50 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 574 4288 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 43686 1776 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 42406 1100 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14762 196 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 3310 1876 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 109690 6804 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 397826 1900 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 104596 320 SH SOLE 0 0 0 WESTERN REFNG INC COM 959319104 8468 100 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 2082 160 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3640 3192 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 101954 636 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 102972 68 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 11028 26 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20750 280 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 7938 2006 SH OTR 0 0 0 WHOLE FOODS MKT INC COM 966837106 56842 38 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 1962 200 SH OTR 0 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 17088 1316 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 40410 8984 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 276080 11138 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 414186 4000 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 204320 800 SH OTR 0 0 0 WILLIAMS SONOMA INC COM 969904101 40864 5000 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 663850 300 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39832 30 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 302 774 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 7966 100 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 6648 4100 SH OTR 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 171176 76 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5776 338 SH OTR 0 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 14170 800 SH SOLE 0 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 38220 100 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 9088 300 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 27264 690 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 42374 100 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4282 200 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6458 246 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13168 122 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2810 78 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 3610 178 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 20838 800 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53798 3300 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 222190 500 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 20570 2508 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 103118 738 SH SOLE 0 0 0 XEROX CORP COM 984121103 7476 298 SH SOLE 0 0 0 XILINX INC COM 983919101 16140 15112 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 17078 8470 SH SOLE 0 0 0 XYLEM INC COM 98419M100 444200 386 SH SOLE 0 0 0 YAHOO INC COM 984332106 16594 426 SH OTR 0 0 0 YAHOO INC COM 984332106 18318 2066 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 187524 24332 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 2209416 1150 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 61272 400 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 27844 2400 SH SOLE 0 0 0 ZENDESK INC COM 98936J101 73704 50 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6502 1302 SH OTR 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 169288 2000 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11260 2000 SH SOLE 0 0 0