0001597409-16-000010.txt : 20161021 0001597409-16-000010.hdr.sgml : 20161021 20161021093114 ACCESSION NUMBER: 0001597409-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15693 FILM NUMBER: 161945414 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001597409 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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CONTINENTAL RESOURCES INC COM 212015101 511806 9850 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 45892 256 SH SOLE 0 0 0 COPART INC COM 217204106 42848 800 SH SOLE 0 0 0 CORNING INC COM 219350105 16556 700 SH OTR 0 0 0 CORNING INC COM 219350105 30746 1300 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1139404 7472 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1882126 12342 SH SOLE 0 0 0 COTY INC COM CL A 222070203 8414 358 SH OTR 0 0 0 CRAWFORD & CO CL A 224633206 80586 8994 SH OTR 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 36214 1676 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1598 48 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39664 422 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11872 126 SH SOLE 0 0 0 CST BRANDS INC COM 12646R105 530 12 SH OTR 0 0 0 CST BRANDS INC COM 12646R105 146 4 SH SOLE 0 0 0 CSX CORP COM 126408103 126026 4132 SH OTR 0 0 0 CSX CORP COM 126408103 825696 27072 SH SOLE 0 0 0 CUMMINS INC COM 231021106 197736 1544 SH OTR 0 0 0 CUMMINS INC COM 231021106 1032488 8058 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 3372 38 SH SOLE 0 0 0 CVR PARTNERS LP COM 126633106 2438 460 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 354182 3980 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 1315896 14788 SH SOLE 0 0 0 CYNOSURE INC CL A 232577205 66222 1300 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 18120 600 SH OTR 0 0 0 D R HORTON INC COM 23331A109 369660 12242 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 545126 6954 SH OTR 0 0 0 DANAHER CORP DEL COM 235851102 64280 820 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 11038 180 SH SOLE 0 0 0 DAVITA INC COM 23918K108 13612 206 SH OTR 0 0 0 DAVITA INC COM 23918K108 6608 100 SH SOLE 0 0 0 DBX ETF TR ALL CHINA EQT 233051762 7798 250 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 5956 100 SH OTR 0 0 0 DEERE & CO COM 244199105 215082 2520 SH OTR 0 0 0 DEERE & CO COM 244199105 60514 710 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 66966 6618 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 136756 2862 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 309266 6470 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 443682 6222 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18500 470 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40 2 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 11768 198 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 21136 1500 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 27570 626 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 154682 1334 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 924608 7968 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 70440 4000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 170160 3000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 469358 8276 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 62450 644 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 82552 850 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 26020 350 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 14138 250 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 23074 408 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41862 1556 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5420 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26758 1018 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1025918 11048 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3846626 41424 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 39646 3864 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 7700 110 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13146 178 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 306736 4130 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 3696 236 SH OTR 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1856 118 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 3196 50 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 38300 2000 SH OTR 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2568 100 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 688200 13278 SH OTR 0 0 0 DOW CHEM CO COM 260543103 68416 1320 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 173490 1900 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1554188 17022 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 133338 1992 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 340476 5084 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 291586 3644 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50986 638 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 63226 1214 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 78120 1500 SH SOLE 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5364 130 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 162 164 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 3720 600 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 15236 416 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 7558 116 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 232088 3532 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 85910 2200 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 11360 800 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 65384 4770 SH SOLE 0 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7610 500 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15088 1600 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34792 2336 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37486 3500 SH SOLE 0 0 0 EBAY INC COM 278642103 4508 138 SH OTR 0 0 0 EBAY INC COM 278642103 330 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 322558 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 268880 2210 SH SOLE 0 0 0 EDISON INTL COM 281020107 5202 72 SH OTR 0 0 0 EDISON INTL COM 281020107 24494 340 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 635954 5276 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7671716 63634 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 6682 1700 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 8540 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 1708 20 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 115830 1100 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 236 18 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 689826 12656 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 351482 6448 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25430 1000 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 692206 27220 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4424 100 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 57500 1300 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1572 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 23422 2238 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6154 94 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2540 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 234188 13948 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49580 1340 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1078032 29136 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 504 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 838 30 SH SOLE 0 0 0 ENNIS INC COM 293389102 1906 114 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224356 8120 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3427798 124062 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 129552 4800 SH SOLE 0 0 0 EOG RES INC COM 26875P101 551152 5700 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 421812 5358 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 538320 4000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 651368 4840 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 16932 48 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2664 88 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 43246 1550 SH OTR 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9068 326 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45636 1762 SH SOLE 0 0 0 ETSY INC COM 29786A106 2856 200 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 759880 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 37994 200 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 76194 1408 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 167066 3740 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20330 716 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 108348 2104 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46058 654 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 117856 1672 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5181334 59366 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 3457058 39610 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 18324 148 SH SOLE 0 0 0 FABRINET SHS G3323L100 469310 10526 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 502434 3918 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1950218 15204 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 32480 2900 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3850 26 SH OTR 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 47164 270 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 4564 146 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 16710 486 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 1646 46 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 12768 250 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10594 288 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12698 344 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1186 96 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1424 114 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 154060 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 184872 2400 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7890 500 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 276170 13498 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2573800 125798 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 17236 1170 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 4052 276 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 15712 400 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8466 300 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 91222 1184 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 8096 206 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 11256 286 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 28948 1260 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 189334 6990 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 224144 8274 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2646 80 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 114598 3882 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16974 576 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18470 376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 431924 8770 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 72314 3486 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11248 300 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 25306 676 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30106 750 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36126 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46366 466 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45468 456 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8156 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125604 1540 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 10516 398 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 122918 3488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15788 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 322178 6940 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6168 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7656 316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350496 5760 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27252 926 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24634 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20160 590 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8226 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37010 1576 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15482 468 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21624 854 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1289802 50942 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 320630 6616 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1279700 26402 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 280848 5774 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9456 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 131118 6936 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2932 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4970 218 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 983266 42938 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9172 526 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 61584 3150 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6976 226 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3382 100 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 9990 428 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3520 116 SH SOLE 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3006 62 SH OTR 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5334 110 SH SOLE 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 45360 1200 SH OTR 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 11340 300 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49606 1166 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 492174 10530 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26046 494 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5548 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34770 1276 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 917036 33628 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 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41284 1000 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 70410 1384 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9684 400 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8274 700 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 24436 450 SH OTR 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 40726 750 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6216 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13500 500 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 137700 5100 SH SOLE 0 0 0 FISERV INC COM 337738108 49736 500 SH SOLE 0 0 0 FITBIT INC CL A 33812L102 2968 200 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6248 120 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 18712 1236 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 91646 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5678 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 60590 1256 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 113168 2346 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 36848 718 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 164224 3200 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 92778 1370 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 72590 6014 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 249994 20712 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3470 150 SH OTR 0 0 0 FORTINET INC COM 34959E109 1848 50 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 176980 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 13234 260 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12350 2500 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5870 102 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20916 360 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1728 82 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 2742 100 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16334 1504 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8754 200 SH OTR 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306390 7000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 928 224 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 190994 45912 SH SOLE 0 0 0 FRONTLINE LTD SHS NEW G3682E192 360 50 SH SOLE 0 0 0 FS INVT CORP COM 302635107 62114 6560 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 12036 1770 SH SOLE 0 0 0 GAP INC DEL COM 364760108 7274 328 SH OTR 0 0 0 GARMIN LTD SHS H2906T109 8228 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 9818 112 SH OTR 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3746 250 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 56014 362 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 8690 56 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1444954 48784 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 1530556 51674 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 37754 592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 114984 1800 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 81332 2560 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 17442 550 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 8 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5696 150 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 512296 5100 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 133398 1328 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 33502 1400 SH SOLE 0 0 0 GIGAMON INC COM 37518B102 379490 6926 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 686842 8682 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 2877322 36368 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 47562 5850 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 34932 1876 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34806 808 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628448 14572 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 324850 20128 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 118130 5786 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3926 200 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 363440 22000 SH OTR 0 0 0 GOLDCORP INC NEW COM 380956409 65916 3990 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52252 324 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6452 40 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5428 168 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4570 142 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 11676 700 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 93874 4150 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 44968 200 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 22204 630 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22292 468 SH SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 746 30 SH OTR 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 17200 900 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 81548 1818 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 212892 4744 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 728 22 SH OTR 0 0 0 HALYARD HEALTH INC COM 40650V100 9152 264 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8328 300 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 385892 13902 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 10204 612 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13470 600 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7890 350 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 7890 150 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 6688 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 2840 32 SH SOLE 0 0 0 HARSCO CORP COM 415864107 488 50 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34316 802 SH SOLE 0 0 0 HASBRO INC COM 418056107 23800 300 SH SOLE 0 0 0 HCP INC COM 40414L109 80152 2112 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1976976 27500 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2158 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 27760 816 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 3850 46 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 406 12 SH OTR 0 0 0 HERC HLDGS INC COM 42704L104 9100 270 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 18 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 62140 650 SH OTR 0 0 0 HERSHEY CO COM 427866108 18642 196 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1446 36 SH OTR 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 32530 810 SH SOLE 0 0 0 HESS CORP COM 42809H107 37534 700 SH OTR 0 0 0 HESS CORP COM 42809H107 13572 254 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17178 756 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4528 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 10632 240 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 164032 8800 SH OTR 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13850 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 288406 8500 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 20262 828 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 36890 950 SH OTR 0 0 0 HOLOGIC INC COM 436440101 16310 420 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 389772 3030 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3685900 28644 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14606 506 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 21686 186 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 142008 1218 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119802 4032 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6228 400 SH SOLE 0 0 0 HP INC COM 40434L105 9318 600 SH OTR 0 0 0 HP INC COM 40434L105 3092 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26140 696 SH OTR 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 716 20 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10260 400 SH OTR 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7560 302 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 2882 50 SH SOLE 0 0 0 HUMANA INC COM 444859102 32902 186 SH OTR 0 0 0 HUMANA INC COM 444859102 149296 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3246 40 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 14526 180 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 11390 700 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 10746 172 SH OTR 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4044 80 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 4446 596 SH SOLE 0 0 0 ICON PLC SHS G4705A100 39228 508 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 266044 2360 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 24258 646 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 11984 100 SH OTR 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 81252 678 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 113148 1200 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 13524 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 54090 1000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1290 44 SH SOLE 0 0 0 INDIA FD INC COM 454089103 4526 182 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 884 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1296 106 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7844 96 SH SOLE 0 0 0 INTEL CORP COM 458140100 791506 20968 SH OTR 0 0 0 INTEL CORP COM 458140100 993354 26314 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 7920 100 SH OTR 0 0 0 INTERFACE INC COM 458665304 6476 388 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115644 728 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 743554 4682 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 480526 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31290 1400 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 621564 12956 SH OTR 0 0 0 INTL PAPER CO COM 460146103 71970 1500 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38416 54 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 17808 2400 SH OTR 0 0 0 INVENSENSE INC COM 46123D205 13728 1850 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 13546 700 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 149282 12694 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 34200 2400 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 17792 2146 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3872 238 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18320 500 SH OTR 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1466 40 SH SOLE 0 0 0 IPASS INC COM 46261V108 27222 16700 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 380046 4616 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 2749174 33384 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2628 70 SH OTR 0 0 0 IRON MTN INC NEW COM 46284V101 36104 962 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 294 14 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 14130 550 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 8110 150 SH OTR 0 0 0 ISHARES MSCI PAC JP ETF 464286665 6386 152 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 20346 350 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 8538 326 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF 464286806 37436 1426 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 13794 1100 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 41768 1016 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 17906 1412 SH OTR 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 25380 2000 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 70980 3900 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 49530 1000 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 29736 348 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 249788 2916 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5826 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 431684 3706 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 28284 130 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 382254 1758 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 21810 194 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33106 884 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 511568 13660 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45454 370 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67278 554 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20350 202 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 961162 9542 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8412 300 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 383260 4036 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58402 616 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50880 370 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3694 34 SH OTR 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3134 28 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 215234 3640 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 72080 1220 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 50746 662 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20448 210 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 42012 242 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30942 200 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47806 310 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 150214 1324 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 85392 296 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 96508 920 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 47940 458 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 25938 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 52472 700 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 63700 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 45524 432 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5942 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 490016 4704 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 171778 1650 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54946 370 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15154 122 SH OTR 0 0 0 ISHARES TR CORE RUSSELL GRW 464287671 3404 80 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 91016 710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 28682 234 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5586 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 23800 200 SH OTR 0 0 0 ISHARES TR U.S. INDS ETF 464287754 88622 776 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 72552 484 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3900 100 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 311338 7984 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 89638 722 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28308 228 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 129392 1136 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 61052 774 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 17526 446 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3018 22 SH OTR 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 120448 780 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7696 840 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 17582 150 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15586 376 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8876 296 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 39078 270 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24172 278 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 24752 2356 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 36234 554 SH OTR 0 0 0 ISHARES TR RESID RL EST CAP 464288562 7208 110 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 442 4 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 12026 108 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 22422 212 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 146 2 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5926 150 SH OTR 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 108230 2740 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8936 100 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 43338 1574 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 63696 2312 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 6368 70 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 241348 1660 SH SOLE 0 0 0 ISHARES TR CORE US TR BD 46429B267 9780 376 SH OTR 0 0 0 ISHARES TR CORE US TR BD 46429B267 58420 2240 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5534 126 SH OTR 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3502 70 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 135738 1670 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223196 2746 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 39232 580 SH OTR 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 63920 946 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 89270 1966 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2108362 46410 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 27664 1116 SH OTR 0 0 0 ITC HLDGS CORP COM 465685105 9204 198 SH OTR 0 0 0 IXYS CORP COM 46600W106 6026 500 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 164 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 194 20 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 109100 5000 SH OTR 0 0 0 JABIL CIRCUIT INC COM 466313103 4648 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12756 106 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 6914 266 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 34480 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 396696 3360 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1971576 16690 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 98830 2124 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 871834 18738 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2960 26 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 867536 13028 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 676102 10154 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129056 4098 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6206 198 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4926 200 SH SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 15006 500 SH OTR 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 227236 2436 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11494 728 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 75258 3648 SH SOLE 0 0 0 KELLOGG CO COM 487836108 3100 40 SH OTR 0 0 0 KENNAMETAL INC COM 489170100 1916 66 SH SOLE 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10148 450 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 2496 206 SH OTR 0 0 0 KEYCORP NEW COM 493267108 14422 1186 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91110 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9508 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 26994 214 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 270446 2144 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 124428 4298 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 216498 9360 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1397030 60400 SH SOLE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 6 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 331164 6614 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 65840 4618 SH SOLE 0 0 0 KLX INC COM 482539103 18024 512 SH SOLE 0 0 0 KOHLS CORP COM 500255104 7614 174 SH OTR 0 0 0 KOHLS CORP COM 500255104 32770 750 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3138 106 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 331546 3704 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 556396 6216 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 72198 1746 SH SOLE 0 0 0 KROGER CO COM 501044101 15376 518 SH OTR 0 0 0 KROGER CO COM 501044101 11872 400 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 2986 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 13588 192 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 745360 4946 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 158102 1150 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1135310 8258 SH SOLE 0 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 6 SH SOLE 0 0 0 LAKE SUNAPEE BK GROUP COM 510866106 72280 4000 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 94142 994 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 472168 4986 SH SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1122 48 SH OTR 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3544 40 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 121306 2866 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1300744 30722 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 4712 30 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 4760 250 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 42726 4148 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 282 4 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6246 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 572 8 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12724 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 578 18 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12132 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1136 34 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23856 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 2 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 612 36 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 226 8 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5010 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 116 4 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2550 90 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 54 4 SH OTR 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1234 72 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2134 36 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 629316 7842 SH OTR 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3758 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 10854 232 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 3700 50 SH SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 11468 60 SH OTR 0 0 0 LIVANOVA PLC SHS G5509L101 6012 100 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4316 18 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9774 42 SH SOLE 0 0 0 LOEWS CORP COM 540424108 2882 70 SH OTR 0 0 0 LOWES COS INC COM 548661107 37262 516 SH OTR 0 0 0 LOWES COS INC COM 548661107 194102 2688 SH SOLE 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7174 150 SH OTR 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56866 706 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 40752 352 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 20124 780 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 85786 3326 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10406 126 SH OTR 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 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526 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17912 1298 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3558 250 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 131984 9276 SH SOLE 0 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10020 200 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4516 750 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 106738 8932 SH OTR 0 0 0 NEW YORK TIMES CO CL A 650111107 22348 1870 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 14378 274 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 239080 6086 SH OTR 0 0 0 NEWMONT MINING CORP COM 651639106 147732 3760 SH SOLE 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3238 228 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 96266 788 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 71926 588 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3204 170 SH OTR 0 0 0 NICE LTD SPONSORED ADR 653656108 20150 302 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7232 136 SH OTR 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3322 62 SH SOLE 0 0 0 NIKE INC CL B 654106103 293682 5578 SH OTR 0 0 0 NIKE INC CL B 654106103 499122 9480 SH SOLE 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26570 580 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 14064 2430 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28308 2800 SH OTR 0 0 0 NORDSTROM INC COM 655664100 71336 1376 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 25722 266 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 258666 2666 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 3128 46 SH SOLE 0 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2328 180 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1884 172 SH OTR 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3406 312 SH SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 6810 518 SH OTR 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 8220 624 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 79118 1002 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23058 292 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 223548 5376 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 3453760 83044 SH SOLE 0 0 0 NOW INC COM 67011P100 2230 104 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1346 120 SH OTR 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25136 388 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21750 1500 SH SOLE 0 0 0 NUCOR CORP COM 670346105 4946 100 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 90038 1816 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 406626 6100 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 222272 15224 SH SOLE 0 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 17116 1066 SH SOLE 0 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 123764 7864 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 68994 6256 SH OTR 0 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 74982 4950 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 44078 3038 SH SOLE 0 0 0 NUVEEN NY AMT FREE MUN INCOM COM 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OMEGA HEALTHCARE INVS INC COM 681936100 140028 3950 SH SOLE 0 0 0 OMEGA PROTEIN CORP COM 68210P107 7012 300 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 18956 224 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 4420 52 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 239878 6610 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 7392 600 SH SOLE 0 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3120 3000 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 8164 132 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 510304 9930 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 640200 16026 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 170756 4088 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 6552 130 SH OTR 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 287676 5710 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 31692 534 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 61594 1876 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 4828 100 SH OTR 0 0 0 ORACLE CORP COM 68389X105 991506 25242 SH OTR 0 0 0 ORACLE CORP COM 68389X105 3058734 77870 SH SOLE 0 0 0 ORBOTECH LTD ORD M75253100 265750 8976 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 1328 350 SH OTR 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11086 230 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 1702 50 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 15504 844 SH SOLE 0 0 0 PACCAR INC COM 693718108 2940 50 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 97988 616 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 45888 288 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 58416 300 SH OTR 0 0 0 PANERA BREAD CO CL A 69840W108 30182 156 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 33512 426 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 3474 50 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 19208 154 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 4892 110 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 17904 438 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 81940 2000 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 2264 100 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 183522 6026 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 7520 1000 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 32186 502 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 1672 26 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 31640 2000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 190022 1748 SH OTR 0 0 0 PEPSICO INC COM 713448108 627712 5772 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1744 250 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 40164 436 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 1420406 15384 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 504 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 704744 20808 SH OTR 0 0 0 PFIZER INC COM 717081103 1120810 33092 SH SOLE 0 0 0 PG&E CORP COM 69331C108 93592 1530 SH OTR 0 0 0 PG&E CORP COM 69331C108 13336 218 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 63972 658 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 322674 3320 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 274676 3410 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 78054 970 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2608 170 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4272 150 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10220 200 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12278 234 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 22808 320 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 58808 4306 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 38430 3000 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 139358 8300 SH SOLE 0 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6640 500 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4020 400 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 66492 876 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 112320 606 SH OTR 0 0 0 PJT PARTNERS INC COM CL A 69343T107 820 30 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37692 1200 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411944 13116 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 41262 458 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 933798 10366 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 8132 106 SH OTR 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11550 176 SH SOLE 0 0 0 POSCO SPONSORED ADR 693483109 10216 200 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1288 56 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 766 52 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1207736 46380 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 13210 700 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 30260 2000 SH OTR 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 647564 42800 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 35930 1174 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 6682 300 SH OTR 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 258906 8248 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26786 1050 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 141606 3660 SH OTR 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 80476 2080 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 132480 3410 SH OTR 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 87880 2262 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 153424 3944 SH OTR 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1333874 34282 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11618 280 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82980 2000 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26084 616 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5078 468 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 77630 4076 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6130 186 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9528 600 SH OTR 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 269166 16950 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7774 160 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15792 280 SH OTR 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4238 1096 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4922 200 SH OTR 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30390 1236 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 54496 4750 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 46096 2142 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15740 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25042 1700 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5666 250 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 54860 890 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2098 50 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 99842 2380 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6180 236 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3872 238 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 213394 9194 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9906 450 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10710 510 SH SOLE 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19904 962 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144818 1220 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 614614 5178 SH SOLE 0 0 0 PPG INDS INC COM 693506107 10544 102 SH OTR 0 0 0 PPL CORP COM 69351T106 7088 206 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 56186 466 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 557632 4616 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 6 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2128 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 20602 14 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 8830 6 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22510 438 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1283282 14300 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 577152 6432 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 518964 16476 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 23880 446 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1904 50 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 74400 1600 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 38216 800 SH OTR 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6600 126 SH SOLE 0 0 0 PROSHARES TR HD REPLICATION 74347X294 1326 32 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 97794 1800 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 98338 1810 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 121598 15012 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 24588 410 SH OTR 0 0 0 PROTHENA CORP PLC SHS G72800108 17992 300 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 229438 2810 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 9310 114 SH SOLE 0 0 0 PSYCHEMEDICS CORP COM NEW 744375205 49550 2500 SH SOLE 0 0 0 PTC INC COM 69370C100 312 8 SH OTR 0 0 0 PUBLIC STORAGE COM 74460D109 16736 76 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23866 570 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 614486 14676 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 263326 13140 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 16340 2050 SH SOLE 0 0 0 PVH CORP COM 693656100 5416 50 SH SOLE 0 0 0 QEP RES INC COM 74733V100 19530 1000 SH SOLE 0 0 0 QIAGEN NV REG SHS N72482107 107016 3900 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 635580 6000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 200638 2930 SH OTR 0 0 0 QUALCOMM INC COM 747525103 104806 1530 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 9490 340 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 244802 3020 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 97458 2516 SH SOLE 0 0 0 RAYONIER INC COM 754907103 6264 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 43426 320 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 11380 170 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 76464 5400 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100506 250 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 5508 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14034 130 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 15682 878 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 69862 3300 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 714 16 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 44794 950 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 106748 2264 SH SOLE 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 31538 1300 SH SOLE 0 0 0 RITE AID CORP COM 767754104 62 8 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 7362 194 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 2954 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 387818 3170 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 164078 1342 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 552 14 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 18248 100 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 480444 2634 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 295780 4600 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37176 600 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3012 120 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1110 22 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3964 76 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182306 3642 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157822 3152 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 538 66 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1976 156 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 259716 3108 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12214 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2216 22 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1558 10 SH SOLE 0 0 0 SABRE CORP COM 78573M104 8454 300 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 95226 1336 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 314780 4414 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 26352 690 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 15276 400 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 30 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 342 1266 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1098 12 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 208794 3400 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 81316 726 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13572 122 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 4076 26 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 187086 2380 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 427252 5434 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10356 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62154 1080 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2076 90 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42310 1000 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4232 100 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19048 300 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73458 1158 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 344000 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 304 128 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 85774 2226 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3758 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 13014 284 SH SOLE 0 0 0 SEASPINE HLDGS CORP COM 81255T108 314 32 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7164 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476212 9974 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101316 1406 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527414 7314 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13304 250 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1244104 23382 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13608 170 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1421832 17764 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 453176 6418 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31614 1640 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270356 14008 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34446 590 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548540 9396 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15434 324 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863146 18066 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7408 226 SH OTR 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78714 2402 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465506 9504 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3752 36 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 42770 400 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16560 428 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4018 54 SH SOLE 0 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10400 1300 SH OTR 0 0 0 SHAKE SHACK INC CL A 819047101 4334 126 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 62802 228 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4150 16 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 313146 21260 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 51568 266 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 326464 5126 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2908 40 SH OTR 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51790 1000 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 108120 4000 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 31484 7550 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4170 1000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 90226 1186 SH SOLE 0 0 0 SLM CORP COM 78442P106 1778 238 SH OTR 0 0 0 SLM CORP COM 78442P106 546 74 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 2200 58 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10982 336 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 886 28 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 140 68 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1764 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 14232 106 SH SOLE 0 0 0 SNAP ON INC COM 833034101 3040 20 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2656 100 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 73698 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 23640 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 30524 596 SH OTR 0 0 0 SOUTHERN CO COM 842587107 196300 3828 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2104 80 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 497792 12800 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 34418 886 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25604 1850 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11366 360 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65334 520 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2402866 19126 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7992 100 SH OTR 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54330 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2492 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45842 1246 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12348 296 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65972 306 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 333102 1540 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119966 426 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 17982 300 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8202 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9558 50 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 57342 300 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 191926 4220 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16146 356 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 213938 4616 SH OTR 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38572 832 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18360 500 SH OTR 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33490 912 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9508 310 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5676 120 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5510 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 25576 460 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9738 100 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 208578 4720 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4862 110 SH SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 248 14 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21090 250 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 844474 10012 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 964 14 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 29926 700 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 340676 7970 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 345240 7902 SH SOLE 0 0 0 SPX CORP COM 784635104 1170 58 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1794 58 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20332 430 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 180434 3596 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 5904 74 SH OTR 0 0 0 ST JUDE MED INC COM 790849103 1916 24 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12220 1300 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 24596 200 SH SOLE 0 0 0 STAPLES INC COM 855030102 3078 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 62262 1150 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 159660 2950 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 430538 19118 SH SOLE 0 0 0 STARZ COM SER A 85571Q102 11136 358 SH SOLE 0 0 0 STATE STR CORP COM 857477103 95742 1376 SH OTR 0 0 0 STATE STR CORP COM 857477103 1110530 15950 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 924 56 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 400700 5000 SH OTR 0 0 0 STIFEL FINL CORP COM 860630102 14728 384 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 10024 630 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 281326 11236 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 8842 300 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 24572 1020 SH OTR 0 0 0 STRYKER CORP COM 863667101 5822 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 116410 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3930 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6094 184 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 72 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 680610 24500 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6946 250 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7956 280 SH OTR 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 532290 18736 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 17520 400 SH SOLE 0 0 0 SUPERIOR INDS INTL INC COM 868168105 112996 3876 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 10282 94 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 19328 770 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 20504 350 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 421776 7200 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 390140 9474 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 87600 1000 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2374 40 SH OTR 0 0 0 SYNOPSYS INC COM 871607107 3858 66 SH SOLE 0 0 0 SYSCO CORP COM 871829107 387180 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 313664 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 146374 3134 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7342 240 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25452 832 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 19644 400 SH SOLE 0 0 0 TARGET CORP COM 87612E106 48076 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 393744 5734 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14700 134 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 57220 2000 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 105948 2650 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 34218 600 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 139320 2166 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20024 312 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4526 140 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 78342 4346 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 3084 400 SH OTR 0 0 0 TEGNA INC COM 87901J105 1880 86 SH OTR 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1930 82 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 4034 24 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 10736 1066 SH SOLE 0 0 0 TENNECO INC COM 880349105 584 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 9672 312 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 9148 360 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4494 40 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 10202 50 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 34482 170 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 79926 1650 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22408 488 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 41478 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 38600 550 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5984 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7806 200 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 3708 96 SH SOLE 0 0 0 TEXTRON INC COM 883203101 6678 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174966 1100 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296806 1866 SH SOLE 0 0 0 THL CR INC COM 872438106 15248 1600 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 564 200 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 169446 2334 SH SOLE 0 0 0 TIME INC NEW COM 887228104 552 38 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 11942 150 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 65122 818 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 237802 3180 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 5204016 69592 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 11646 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 7808 212 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 47806 1298 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 898 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31080 700 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53280 1200 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6150 200 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 86470 2812 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 33248 698 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 55286 1160 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2206 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 163298 1408 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 26940 400 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 392370 8250 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 29780 104 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4424 416 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 428188 3738 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3969494 34654 SH SOLE 0 0 0 TREX CO INC COM 89531P105 5872 100 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 13300 550 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 28360 4000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 5980 1000 SH OTR 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 10166 1700 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 11768 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4844 200 SH SOLE 0 0 0 TWITTER INC COM 90184L102 11296 490 SH OTR 0 0 0 TWITTER INC COM 90184L102 41490 1800 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 42936 576 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 20488 440 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 243842 8590 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13202 466 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 410 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 13250 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 3666 82 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11900 50 SH OTR 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 118990 500 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3678 168 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 11604 300 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 23286 602 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 5148 152 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 86208 1870 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1072102 23256 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 8106 172 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 264114 5572 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 506280 5192 SH OTR 0 0 0 UNION PAC CORP COM 907818108 3199472 32806 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 24400 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 158 4 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 13614 340 SH OTR 0 0 0 UNITED NAT FOODS INC COM 911163103 17658 442 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21872 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15640 144 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 100468 1280 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 242064 3084 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25578 2340 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7652 700 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 196800 1938 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1061928 10454 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15540 112 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583380 4168 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2272 40 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 16138 458 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 10594 300 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 906 50 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 89992 4050 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 9050 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 47180 1100 SH SOLE 0 0 0 V F CORP COM 918204108 24662 440 SH OTR 0 0 0 V F CORP COM 918204108 14966 268 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 466 500 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 13492 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 49100 2000 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43726 826 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9064 172 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 8194 842 SH SOLE 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 10440 800 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214480 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88278 3340 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 28594 410 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59986 1860 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11100 536 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 74930 2590 SH OTR 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 266446 9210 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 11504 400 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1048 42 SH OTR 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13738 720 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 88592 2602 SH SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5746 100 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 37022 742 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 115752 2318 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8784 300 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43204 376 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9966 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32732 740 SH SOLE 0 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 15112 384 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25742 228 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 642462 7330 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62686 746 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134712 678 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 144940 1550 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52868 566 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142244 1338 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98730 928 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37646 434 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40336 466 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113596 862 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21744 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125046 1130 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102804 930 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 299654 2316 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 207752 1606 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35698 360 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29664 326 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297008 2646 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 406470 4674 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 304230 2490 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 360310 2950 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14920 134 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 487182 4376 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6686 120 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57230 576 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1294 14 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54766 900 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 187536 4128 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73462 1618 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277898 7386 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517262 13746 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13694 170 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6944 66 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8614 90 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 121280 1446 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16786 200 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 48392 1026 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 159666 4268 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60306 1612 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21642 300 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49562 688 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57968 462 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40866 326 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107042 782 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16016 118 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10942 112 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58738 442 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109902 828 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42130 350 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 81010 674 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 856 8 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 378 4 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 410210 7290 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3953926 70268 SH SOLE 0 0 0 VCA INC COM 918194101 10498 150 SH OTR 0 0 0 VCA INC COM 918194101 358648 5126 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 44 2 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 20080 400 SH OTR 0 0 0 VECTRUS INC COM 92242T101 168 12 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 314760 7626 SH SOLE 0 0 0 VEREIT INC COM 92339V100 20740 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 259614 25036 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6422 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 552 12 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1092204 21012 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1303088 25070 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14390 166 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 4804 1580 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18338 1250 SH OTR 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1468 100 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 21056 1326 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 50282 608 SH OTR 0 0 0 VISA INC COM CL A 92826C839 676486 8180 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 396 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 34 2 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 489296 6828 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 7336 100 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 38888 1334 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 126278 4332 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1452 200 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 106476 1650 SH OTR 0 0 0 W P CAREY INC COM 92936U109 1264724 19600 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 18506 164 SH SOLE 0 0 0 WABTEC CORP COM 929740108 17066 210 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 130524 1620 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40310 500 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 410040 5686 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 127220 1764 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2242 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 8442 114 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 5420 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 45972 722 SH SOLE 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 16724 706 SH OTR 0 0 0 WD-40 CO COM 929236107 6184 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 73060 13000 SH SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 347900 7000 SH OTR 0 0 0 WEBMD HEALTH CORP COM 94770V102 24850 500 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 201078 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13932 1350 SH OTR 0 0 0 WEIS MKTS INC COM 948849104 1378 26 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 319072 2726 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 517102 11678 SH OTR 0 0 0 WELLS FARGO & CO NEW COM 949746101 366330 8274 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 61570 4748 SH OTR 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 32780 2636 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 196048 2622 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 3814 62 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 226284 3680 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11190 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 574 50 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 43686 4288 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 42406 1776 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14762 1100 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 3310 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 109690 1876 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 397826 6804 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 104596 1900 SH SOLE 0 0 0 WESTERN REFNG INC COM 959319104 8468 320 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 2082 100 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3640 160 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 101954 3192 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 102972 636 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 11028 68 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20750 26 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 7938 280 SH OTR 0 0 0 WHOLE FOODS MKT INC COM 966837106 56842 2006 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 1962 38 SH OTR 0 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 17088 200 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 40410 1316 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 276080 8984 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 414186 11138 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 204320 4000 SH OTR 0 0 0 WILLIAMS SONOMA INC COM 969904101 40864 800 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 663850 5000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39832 300 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 302 30 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 7966 774 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 6648 100 SH OTR 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 171176 4100 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5776 76 SH OTR 0 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 14170 338 SH SOLE 0 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 38220 800 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 9088 100 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 27264 300 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 42374 690 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4282 100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6458 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13168 246 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2810 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 3610 78 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 20838 178 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53798 800 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 222190 3300 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 20570 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 103118 2508 SH SOLE 0 0 0 XEROX CORP COM 984121103 7476 738 SH SOLE 0 0 0 XILINX INC COM 983919101 16140 298 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 17078 15112 SH SOLE 0 0 0 XYLEM INC COM 98419M100 444200 8470 SH SOLE 0 0 0 YAHOO INC COM 984332106 16594 386 SH OTR 0 0 0 YAHOO INC COM 984332106 18318 426 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 187524 2066 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 2209416 24332 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 61272 1150 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 27844 400 SH SOLE 0 0 0 ZENDESK INC COM 98936J101 73704 2400 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6502 50 SH OTR 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 169288 1302 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11260 2000 SH SOLE 0 0 0