0001597409-17-000001.txt : 20170120
0001597409-17-000001.hdr.sgml : 20170120
20170120072519
ACCESSION NUMBER: 0001597409-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170120
DATE AS OF CHANGE: 20170120
EFFECTIVENESS DATE: 20170120
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: 17537503
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL ST.,
STREET 2: 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617.896.3500
MAIL ADDRESS:
STREET 1: 175 FEDERAL ST.,
STREET 2: 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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0001597409
XXXXXXXX
12-31-2016
12-31-2016
Winslow, Evans & Crocker, Inc.
175 FEDERAL ST.,
6TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15693
N
LEONID BERLINE
EXECUTIVE VICE PRESIDENT. CHIEF COMPLIANCE OFFICER
617.896.3548
LEONID BERLINE
BOSTON
MA
01-20-2017
0
1702
325258
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075896100
20320
500
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244122
2
SH
OTR
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
725750
4454
SH
OTR
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
732434
4494
SH
SOLE
0
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
291108
8136
SH
SOLE
0
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1040
34
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
459968
1622
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6380
78
SH
OTR
0
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
136020
10456
SH
SOLE
0
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
45162
4170
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
199784
526
SH
OTR
0
0
0
BLACKROCK INC
COM
09247X101
38054
100
SH
SOLE
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
36706
2726
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
31234
3250
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
14140
1000
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
34364
2518
SH
SOLE
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
99336
3676
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
61044
2030
SH
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235108
25694
1426
SH
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
166590
2700
SH
OTR
0
0
0
BLUEBIRD BIO INC
COM
09609G100
30850
500
SH
SOLE
0
0
0
BOEING CO
COM
097023105
230096
1478
SH
OTR
0
0
0
BOEING CO
COM
097023105
170004
1092
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
9072
230
SH
OTR
0
0
0
BORGWARNER INC
COM
099724106
10728
272
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
31446
250
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14710
680
SH
OTR
0
0
0
BP PLC
SPONSORED ADR
055622104
50314
1346
SH
OTR
0
0
0
BP PLC
SPONSORED ADR
055622104
166562
4456
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
373316
6388
SH
OTR
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
769422
13166
SH
SOLE
0
0
0
BROADCOM LTD
SHS
Y09827109
593772
3360
SH
OTR
0
0
0
BROADCOM LTD
SHS
Y09827109
6895328
39008
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6768
206
SH
SOLE
0
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
98
4
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13288
398
SH
OTR
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
34642
1036
SH
SOLE
0
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
53590
2402
SH
OTR
0
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
17926
1094
SH
SOLE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
75424
1140
SH
OTR
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
218328
3300
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
22468
312
SH
SOLE
0
0
0
CA INC
COM
12673P105
23066
726
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
4392
188
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
37290
300
SH
OTR
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
5486
520
SH
SOLE
0
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
62
6
SH
SOLE
0
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
17092
976
SH
SOLE
0
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
62298
8938
SH
OTR
0
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
31854
3026
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
35756
3482
SH
SOLE
0
0
0
CALATLANTIC GROUP INC
COM
128195104
474398
13950
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
22
2
SH
OTR
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1406
66
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
8000
2000
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
2880
276
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
27578
866
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
6740
100
SH
OTR
0
0
0
CANON INC
SPONSORED ADR
138006309
1858
66
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
693036
7944
SH
OTR
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
376442
4316
SH
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
18828
1800
SH
OTR
0
0
0
CARBO CERAMICS INC
COM
140781105
527184
50400
SH
SOLE
0
0
0
CARBONITE INC
COM
141337105
162360
9900
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
144948
2014
SH
OTR
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
8134
114
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
5088
80
SH
OTR
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5206
100
SH
SOLE
0
0
0
CARTER INC
COM
146229109
54340
630
SH
OTR
0
0
0
CATERPILLAR INC DEL
COM
149123101
48690
526
SH
OTR
0
0
0
CATERPILLAR INC DEL
COM
149123101
194014
2092
SH
SOLE
0
0
0
CBS CORP NEW
CL B
124857202
19596
308
SH
OTR
0
0
0
CBS CORP NEW
CL B
124857202
25448
400
SH
SOLE
0
0
0
CDK GLOBAL INC
COM
12508E101
49722
834
SH
SOLE
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
35904
440
SH
SOLE
0
0
0
CELANESE CORP DEL
COM SER A
150870103
551180
7000
SH
OTR
0
0
0
CELGENE CORP
COM
151020104
185780
1606
SH
OTR
0
0
0
CELGENE CORP
COM
151020104
835138
7216
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
2270
150
SH
OTR
0
0
0
CENOVUS ENERGY INC
COM
15135U109
33846
2238
SH
SOLE
0
0
0
CENTRAL FD CDA LTD
CL A
153501101
13692
1200
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
310
14
SH
OTR
0
0
0
CENTURYLINK INC
COM
156700106
169458
7126
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
385972
8148
SH
OTR
0
0
0
CERNER CORP
COM
156782104
208856
4410
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
31324
996
SH
SOLE
0
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
7204
200
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12670
44
SH
OTR
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6048
22
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
42568
504
SH
OTR
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
59122
700
SH
SOLE
0
0
0
CHEETAH MOBILE INC
ADR
163075104
4780
500
SH
OTR
0
0
0
CHEMOURS CO
COM
163851108
6804
308
SH
OTR
0
0
0
CHEMOURS CO
COM
163851108
11178
506
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
31074
750
SH
SOLE
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
8646
300
SH
OTR
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
57640
2000
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7442
1060
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
2598
58
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
40170
600
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
646578
5494
SH
OTR
0
0
0
CHEVRON CORP NEW
COM
166764100
2471700
21000
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
93980
2960
SH
OTR
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
978290
30814
SH
SOLE
0
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
34080
650
SH
SOLE
0
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
208
18
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3396
10
SH
OTR
0
0
0
CHUBB LIMITED
COM
H1467J104
2512
20
SH
OTR
0
0
0
CHUBB LIMITED
COM
H1467J104
20876
158
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
3712
84
SH
OTR
0
0
0
CIGNA CORPORATION
COM
125509109
215026
1612
SH
OTR
0
0
0
CIGNA CORPORATION
COM
125509109
21744
164
SH
SOLE
0
0
0
CIM COML TR CORP
COM
125525105
2596
168
SH
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
11308
200
SH
OTR
0
0
0
CIRRUS LOGIC INC
COM
172755100
135696
2400
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
733290
24266
SH
OTR
0
0
0
CISCO SYS INC
COM
17275R102
323562
10708
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
224824
3784
SH
OTR
0
0
0
CITIGROUP INC
COM NEW
172967424
6062
102
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
39372
1106
SH
OTR
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
14226
500
SH
OTR
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
182792
6426
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
4572
400
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
22804
190
SH
OTR
0
0
0
CNOOC LTD
SPONSORED ADR
126132109
372
4
SH
SOLE
0
0
0
COACH INC
COM
189754104
77606
2216
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
628950
15170
SH
OTR
0
0
0
COCA COLA CO
COM
191216100
406682
9810
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
367406
5776
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34796
622
SH
OTR
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1927096
34394
SH
SOLE
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
6106
500
SH
OTR
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
14324
1174
SH
SOLE
0
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
40
2
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
151722
2320
SH
OTR
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
1916542
29288
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
133406
1932
SH
OTR
0
0
0
COMCAST CORP NEW
CL A
20030N101
301474
4366
SH
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723103
1416
66
SH
SOLE
0
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
916
36
SH
SOLE
0
0
0
COMSCORE INC
COM
20564W105
3790
120
SH
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
5172
40
SH
OTR
0
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
536
100
SH
SOLE
0
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
113040
4800
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
618930
12344
SH
OTR
0
0
0
CONOCOPHILLIPS
COM
20825C104
96722
1930
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
60050
816
SH
OTR
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
54818
744
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
298956
1950
SH
OTR
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
433522
2828
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
429072
8326
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
36036
206
SH
SOLE
0
0
0
CORESITE RLTY CORP
COM
21870Q105
3572
46
SH
SOLE
0
0
0
CORNING INC
COM
219350105
16990
700
SH
OTR
0
0
0
CORNING INC
COM
219350105
22450
926
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1212194
7572
SH
OTR
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1926284
12032
SH
SOLE
0
0
0
COTY INC
COM CL A
222070203
6556
358
SH
OTR
0
0
0
COVANTA HLDG CORP
COM
22282E102
1560
100
SH
OTR
0
0
0
CRAWFORD & CO
CL A
224633206
85174
8994
SH
OTR
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5338
374
SH
SOLE
0
0
0
CRH PLC
ADR
12626K203
1652
48
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
36532
422
SH
OTR
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23776
274
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
173076
4818
SH
OTR
0
0
0
CSX CORP
COM
126408103
954374
26562
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
210882
1544
SH
OTR
0
0
0
CUMMINS INC
COM
231021106
1085672
7944
SH
SOLE
0
0
0
CURTISS WRIGHT CORP
COM
231561101
3640
38
SH
SOLE
0
0
0
CVR PARTNERS LP
COM
126633106
902
150
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
310512
3936
SH
OTR
0
0
0
CVS HEALTH CORP
COM
126650100
674998
8554
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
16398
600
SH
OTR
0
0
0
D R HORTON INC
COM
23331A109
326184
11936
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
580220
7454
SH
OTR
0
0
0
DANAHER CORP DEL
COM
235851102
71614
920
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
13090
180
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
13226
206
SH
OTR
0
0
0
DBX ETF TR
ALL CHINA EQT
233051762
6548
250
SH
SOLE
0
0
0
DEAN FOODS CO NEW
COM NEW
242370203
10890
500
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
259662
2520
SH
OTR
0
0
0
DEERE & CO
COM
244199105
61824
600
SH
SOLE
0
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
66898
6618
SH
OTR
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
150508
2738
SH
OTR
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
259734
4726
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
329410
4892
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23120
470
SH
OTR
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
50
2
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
11604
202
SH
SOLE
0
0
0
DEUTSCHE MUN INCOME
COM
25160C106
19680
1500
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
28544
626
SH
SOLE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
120052
1156
SH
OTR
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
696296
6700
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
70800
4000
SH
OTR
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
159300
3000
SH
OTR
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
344088
6480
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
63182
644
SH
OTR
0
0
0
DIGITAL RLTY TR INC
COM
253868103
83522
850
SH
SOLE
0
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
26782
350
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
18024
250
SH
OTR
0
0
0
DISCOVER FINL SVCS
COM
254709108
29414
408
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
42760
1560
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5518
206
SH
OTR
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
27236
1018
SH
SOLE
0
0
0
DISH NETWORK CORP
CL A
25470M109
57930
1000
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
1144650
10984
SH
OTR
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
4029736
38666
SH
SOLE
0
0
0
DNP SELECT INCOME FD
COM
23325P104
39530
3864
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
8148
110
SH
OTR
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
13558
178
SH
OTR
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
316318
4130
SH
SOLE
0
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
322
14
SH
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867200
1274
78
SH
OTR
0
0
0
DONNELLEY R R & SONS CO
COM
257867200
638
40
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
37980
2000
SH
OTR
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2310
100
SH
SOLE
0
0
0
DOW CHEM CO
COM
260543103
759768
13278
SH
OTR
0
0
0
DOW CHEM CO
COM
260543103
75532
1320
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
204916
2260
SH
OTR
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1390516
15336
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
149810
2042
SH
OTR
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
395554
5390
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
265694
3424
SH
OTR
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
49444
638
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
63664
1214
SH
OTR
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
49818
950
SH
SOLE
0
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5712
130
SH
SOLE
0
0
0
DYNASIL CORP AMER
COM
268102100
210
164
SH
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
0
0
0
EARTHLINK HLDGS CORP
COM
27033X101
3384
600
SH
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
17030
336
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
7716
116
SH
OTR
0
0
0
EATON CORP PLC
SHS
G29183103
76014
1134
SH
SOLE
0
0
0
EATON VANCE CORP
COM NON VTG
278265103
83760
2000
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
27864
1870
SH
SOLE
0
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
65432
4770
SH
SOLE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
14336
1600
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
37076
2636
SH
SOLE
0
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
42178
4076
SH
SOLE
0
0
0
EBAY INC
COM
278642103
4068
138
SH
OTR
0
0
0
ECOLAB INC
COM
278865100
310634
2650
SH
OTR
0
0
0
ECOLAB INC
COM
278865100
231628
1976
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
5184
72
SH
OTR
0
0
0
EDISON INTL
COM
281020107
24406
340
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
505980
5400
SH
OTR
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6063422
64712
SH
SOLE
0
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
2986
750
SH
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
5474
1700
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
7876
100
SH
OTR
0
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
222
18
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
674688
12102
SH
OTR
0
0
0
EMERSON ELEC CO
COM
291011104
139264
2498
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
25480
1000
SH
OTR
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
515206
20220
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
4212
100
SH
OTR
0
0
0
ENBRIDGE INC
COM
29250N105
54756
1300
SH
SOLE
0
0
0
ENCANA CORP
COM
292505104
1762
150
SH
OTR
0
0
0
ENCANA CORP
COM
292505104
26264
2238
SH
SOLE
0
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
8686
94
SH
SOLE
0
0
0
ENERGEN CORP
COM
29265N108
2538
44
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
259682
13448
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
47986
1340
SH
OTR
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
836236
23352
SH
SOLE
0
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
540
16
SH
SOLE
0
0
0
ENI S P A
SPONSORED ADR
26874R108
936
30
SH
SOLE
0
0
0
ENNIS INC
COM
293389102
1962
114
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
237142
8770
SH
OTR
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3267274
120832
SH
SOLE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
121940
4550
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
545840
5400
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
384472
5358
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
472920
4000
SH
OTR
0
0
0
EQUIFAX INC
COM
294429105
567504
4800
SH
SOLE
0
0
0
EQUITY ONE
COM
294752100
2672
88
SH
SOLE
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
40982
1550
SH
OTR
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
8594
326
SH
SOLE
0
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
59038
2340
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
2356
200
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
865600
4000
SH
OTR
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
43280
200
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
78060
1414
SH
SOLE
0
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
136076
2990
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
20514
716
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
111376
2104
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
44920
654
SH
OTR
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
114950
1672
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
5389832
59716
SH
OTR
0
0
0
EXXON MOBIL CORP
COM
30231G102
3233514
35826
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
347908
2404
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
341544
8476
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
502080
4364
SH
OTR
0
0
0
FACEBOOK INC
CL A
30303M102
1103906
9596
SH
SOLE
0
0
0
FARMLAND PARTNERS INC
COM
31154R109
21204
1900
SH
SOLE
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3554
26
SH
OTR
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11086
78
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
50274
270
SH
SOLE
0
0
0
FIDELITY
MSCI CONSM DIS
316092204
4666
146
SH
SOLE
0
0
0
FIDELITY
MSCI HLTH CARE I
316092600
15952
486
SH
SOLE
0
0
0
FIDELITY
MSCI INFO TECH I
316092808
3692
100
SH
SOLE
0
0
0
FIDELITY
TOTAL BD ETF
316188309
12450
250
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9748
288
SH
OTR
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11684
344
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1302
96
SH
OTR
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1562
114
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
151280
2000
SH
OTR
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
181536
2400
SH
SOLE
0
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
7446
500
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
364042
13498
SH
OTR
0
0
0
FIFTH THIRD BANCORP
COM
316773100
3075280
114026
SH
SOLE
0
0
0
FINISAR CORP
COM NEW
31787A507
298918
9876
SH
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
13924
1170
SH
OTR
0
0
0
FIREEYE INC
COM
31816Q101
3274
276
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
14652
400
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8416
300
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
108818
1182
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
12196
380
SH
SOLE
0
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
181508
6840
SH
OTR
0
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
197538
7444
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2760
80
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
112422
3852
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
16782
576
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
17698
376
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
413858
8770
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
42246
2080
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
10906
300
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
19266
530
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
24360
450
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
40598
750
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
3172
116
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
47478
1200
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
11870
300
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
30608
750
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
36730
900
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
42260
466
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
51712
570
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7984
100
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
117910
1478
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
9212
352
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
123790
3488
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
15556
340
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
280860
6140
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
6604
400
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
8516
316
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
294982
5148
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
32058
976
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
25394
950
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
20344
590
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
8156
350
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
41708
1790
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
3050
62
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
21556
854
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1588306
62930
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
343006
7066
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1626740
33508
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
4100
86
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
476368
9878
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
62108
3250
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2958
100
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
26034
1126
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
8942
526
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
57446
3026
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
3924
126
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
6584
200
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
4326
126
SH
SOLE
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
68666
1466
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
427226
8760
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
27802
494
SH
OTR
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5922
106
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
46490
1676
SH
OTR
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1680152
60536
SH
SOLE
0
0
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
20932
400
SH
OTR
0
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
20188
400
SH
OTR
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
70488
1336
SH
OTR
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
245520
4650
SH
SOLE
0
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
51450
978
SH
SOLE
0
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
9224
400
SH
OTR
0
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
6530
550
SH
SOLE
0
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
6486
300
SH
OTR
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
25228
900
SH
OTR
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
160052
5710
SH
SOLE
0
0
0
FITBIT INC
CL A
33812L102
1464
200
SH
SOLE
0
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5664
114
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
17896
1236
SH
SOLE
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
83010
4406
SH
OTR
0
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
5920
150
SH
OTR
0
0
0
FLOWSERVE CORP
COM
34354P105
60352
1256
SH
OTR
0
0
0
FLOWSERVE CORP
COM
34354P105
89614
1866
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
37710
718
SH
OTR
0
0
0
FOOT LOCKER INC
COM
344849104
10634
150
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47478
3914
SH
OTR
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
248812
20512
SH
SOLE
0
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3126
150
SH
OTR
0
0
0
FORTINET INC
COM
34959E109
1506
50
SH
SOLE
0
0
0
FORTIS INC
COM
349553107
4578
148
SH
OTR
0
0
0
FORTIVE CORP
COM
34959J108
186472
3478
SH
OTR
0
0
0
FORTIVE CORP
COM
34959J108
13944
260
SH
SOLE
0
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
12150
2500
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5400
102
SH
OTR
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5882
110
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1664
82
SH
SOLE
0
0
0
FQF TR
OSHARS FTSE US
351680855
2748
100
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19838
1504
SH
SOLE
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8442
200
SH
OTR
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
50652
1200
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
754
224
SH
OTR
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
18476
5466
SH
SOLE
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
356
50
SH
SOLE
0
0
0
FS INVT CORP
COM
302635107
74418
7226
SH
SOLE
0
0
0
GABELLI UTIL TR
COM
36240A101
11152
1770
SH
SOLE
0
0
0
GAP INC DEL
COM
364760108
7338
328
SH
OTR
0
0
0
GARMIN LTD
SHS
H2906T109
8292
172
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
11220
112
SH
OTR
0
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
4764
250
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
62332
362
SH
OTR
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
83050
482
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1450536
45904
SH
OTR
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1592896
50410
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
36508
592
SH
OTR
0
0
0
GENERAL MLS INC
COM
370334104
111186
1800
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
58184
1670
SH
OTR
0
0
0
GENERAL MTRS CO
COM
37045V100
4322
124
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
138
8
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
16210
450
SH
SOLE
0
0
0
GENIE ENERGY LTD
CL B
372284208
5750
1000
SH
OTR
0
0
0
GENUINE PARTS CO
COM
372460105
487254
5100
SH
OTR
0
0
0
GENUINE PARTS CO
COM
372460105
126878
1328
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COM
374297109
132548
5200
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
610906
8532
SH
OTR
0
0
0
GILEAD SCIENCES INC
COM
375558103
2185960
30526
SH
SOLE
0
0
0
GLADSTONE CAPITAL CORP
COM
376535100
57280
6100
SH
SOLE
0
0
0
GLADSTONE COML CORP
COM
376536108
59798
2976
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31078
808
SH
OTR
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
254012
6596
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
394874
20302
SH
SOLE
0
0
0
GNC HLDGS INC
COM CL A
36191G107
55532
5030
SH
SOLE
0
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
195326
8126
SH
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
299200
22000
SH
OTR
0
0
0
GOLDCORP INC NEW
COM
380956409
26384
1940
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
77582
324
SH
OTR
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9578
40
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5188
168
SH
OTR
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4380
142
SH
SOLE
0
0
0
GOPRO INC
CL A
38268T103
6098
700
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
82648
4336
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
46450
200
SH
SOLE
0
0
0
GREENBRIER COS INC
COM
393657101
10388
250
SH
SOLE
0
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
9222
192
SH
SOLE
0
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
606
30
SH
OTR
0
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
17676
900
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9500
86
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
98282
1818
SH
OTR
0
0
0
HALLIBURTON CO
COM
406216101
246950
4566
SH
SOLE
0
0
0
HALYARD HEALTH INC
COM
40650V100
778
22
SH
OTR
0
0
0
HALYARD HEALTH INC
COM
40650V100
8840
240
SH
SOLE
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
10882
300
SH
OTR
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
594866
16402
SH
SOLE
0
0
0
HANCOCK JOHN INVS TR
COM
410142103
10144
612
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
12210
600
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
7088
350
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
8752
150
SH
OTR
0
0
0
HARRIS CORP DEL
COM
413875105
7482
74
SH
OTR
0
0
0
HARRIS CORP DEL
COM
413875105
3178
32
SH
SOLE
0
0
0
HARSCO CORP
COM
415864107
668
50
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
31062
652
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
16804
216
SH
SOLE
0
0
0
HCP INC
COM
40414L109
5944
200
SH
OTR
0
0
0
HCP INC
COM
40414L109
66038
2222
SH
SOLE
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1668700
27500
SH
OTR
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1822
30
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
COM
421946104
24712
816
SH
SOLE
0
0
0
HERC HLDGS INC
COM
42704L104
482
12
SH
OTR
0
0
0
HERC HLDGS INC
COM
42704L104
10844
270
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
7056
500
SH
SOLE
0
0
0
HERON THERAPEUTICS INC
COM
427746102
14
2
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
67230
650
SH
OTR
0
0
0
HERSHEY CO
COM
427866108
20170
196
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
778
36
SH
OTR
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
17464
810
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
14120
228
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17472
756
SH
OTR
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4606
200
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
11060
216
SH
SOLE
0
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
165000
8800
SH
OTR
0
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
19678
100
SH
SOLE
0
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
259686
8100
SH
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
27094
828
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
38114
950
SH
OTR
0
0
0
HOLOGIC INC
COM
436440101
17292
432
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
426242
3180
SH
OTR
0
0
0
HOME DEPOT INC
COM
437076102
3535574
26370
SH
SOLE
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
14742
506
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
47036
406
SH
OTR
0
0
0
HONEYWELL INTL INC
COM
438516106
216408
1868
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
143814
4532
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7536
400
SH
SOLE
0
0
0
HP INC
COM
40434L105
8904
600
SH
OTR
0
0
0
HP INC
COM
40434L105
2954
200
SH
SOLE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
27926
696
SH
OTR
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5344
134
SH
SOLE
0
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
10080
400
SH
OTR
0
0
0
HUBSPOT INC
COM
443573100
2350
50
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
37950
186
SH
OTR
0
0
0
HUMANA INC
COM
444859102
172202
844
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3884
40
SH
OTR
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12912
134
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
49642
3756
SH
OTR
0
0
0
HUNTSMAN CORP
COM
447011107
13356
700
SH
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
11144
172
SH
OTR
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
7192
120
SH
SOLE
0
0
0
ICICI BK LTD
ADR
45104G104
2570
344
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
8272
110
SH
SOLE
0
0
0
IHS MARKIT LTD
SHS
G47567105
22876
646
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12246
100
SH
OTR
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
82906
678
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
120324
1200
SH
OTR
0
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
17614
250
SH
OTR
0
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
70450
1000
SH
SOLE
0
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1234
44
SH
SOLE
0
0
0
INDIA FD INC
COM
454089103
3894
182
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
832
56
SH
SOLE
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
1482
106
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8152
96
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
769542
21218
SH
OTR
0
0
0
INTEL CORP
COM
458140100
687136
18946
SH
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
9136
100
SH
OTR
0
0
0
INTERFACE INC
COM
458665304
6808
368
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
120842
728
SH
OTR
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
426406
2570
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
503316
21500
SH
OTR
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
32774
1400
SH
SOLE
0
0
0
INTL PAPER CO
COM
460146103
677028
12760
SH
OTR
0
0
0
INTL PAPER CO
COM
460146103
79590
1500
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33612
54
SH
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
30696
2400
SH
OTR
0
0
0
INVENSENSE INC
COM
46123D205
23662
1850
SH
SOLE
0
0
0
INVESCO BD FD
COM
46132L107
12944
700
SH
SOLE
0
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
133358
10842
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
15388
2146
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
3460
238
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
23916
500
SH
OTR
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1914
40
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
475290
4816
SH
OTR
0
0
0
IPG PHOTONICS CORP
COM
44980X109
3020034
30596
SH
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
2274
70
SH
OTR
0
0
0
IRON MTN INC NEW
COM
46284V101
31246
962
SH
SOLE
0
0
0
ISHARES
MSCI AUST ETF
464286103
22
2
SH
SOLE
0
0
0
ISHARES
MSCI CDA ETF
464286509
14384
550
SH
SOLE
0
0
0
ISHARES
MIN VOL EMRG MKT
464286533
7338
150
SH
OTR
0
0
0
ISHARES
MSCI STH KOR ETF
464286772
18628
350
SH
SOLE
0
0
0
ISHARES
MSCI GERMANY ETF
464286806
8606
326
SH
OTR
0
0
0
ISHARES
MSCI GERMANY ETF
464286806
13902
526
SH
SOLE
0
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
41190
1016
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4554
412
SH
OTR
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
11080
1000
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13438
276
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
40798
2700
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
49752
970
SH
OTR
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
30734
348
SH
OTR
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
258182
2916
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
5660
50
SH
OTR
0
0
0
ISHARES TR
TIPS BD ETF
464287176
286432
2532
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
29250
130
SH
OTR
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
317012
1410
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
18156
168
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30950
884
SH
OTR
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
101706
2906
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
60934
520
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
67350
554
SH
OTR
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
13086
138
SH
OTR
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
866182
9136
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
415050
4094
SH
OTR
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
62350
616
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
38122
320
SH
SOLE
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
3460
34
SH
OTR
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1782
18
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
210138
3640
SH
OTR
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
70374
1220
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
53166
662
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
20452
210
SH
SOLE
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
43106
242
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
33068
200
SH
OTR
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
39186
238
SH
SOLE
0
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
144010
1324
SH
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
55200
208
SH
SOLE
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
91670
920
SH
OTR
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
31388
316
SH
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
26546
346
SH
OTR
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
39512
516
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
65396
434
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
48286
432
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6196
34
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
493450
4704
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
172982
1650
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
53418
348
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16452
122
SH
OTR
0
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
0
0
SH
OTR
0
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
2458
50
SH
SOLE
0
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
3434
80
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
94416
710
SH
SOLE
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
28510
234
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6100
42
SH
OTR
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
24050
200
SH
OTR
0
0
0
ISHARES TR
U.S. INDS ETF
464287754
93446
776
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
69616
484
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4154
100
SH
OTR
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
347192
8358
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
99290
722
SH
OTR
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
27504
200
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
114706
1036
SH
SOLE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
53888
648
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3300
22
SH
OTR
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
106008
674
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6620
840
SH
SOLE
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
11574
106
SH
SOLE
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
14640
376
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
26546
898
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
42180
270
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
48468
560
SH
SOLE
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
34292
554
SH
OTR
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
6822
110
SH
SOLE
0
0
0
ISHARES TR
INTERM CR BD ETF
464288638
11686
108
SH
SOLE
0
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
22248
212
SH
SOLE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
5582
150
SH
OTR
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
86588
2328
SH
SOLE
0
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
9016
100
SH
OTR
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
43228
1574
SH
OTR
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
17176
626
SH
SOLE
0
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
34044
370
SH
SOLE
0
0
0
ISHARES TR
US TREASURY ETF
46429B267
9350
376
SH
OTR
0
0
0
ISHARES TR
US TREASURY ETF
46429B267
55844
2240
SH
SOLE
0
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
5180
126
SH
OTR
0
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
3450
68
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
171080
2080
SH
OTR
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
219280
2666
SH
SOLE
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
35508
580
SH
OTR
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
57854
946
SH
SOLE
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
71900
1590
SH
OTR
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1682728
37212
SH
SOLE
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
29124
1116
SH
OTR
0
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
57076
1358
SH
SOLE
0
0
0
ITRON INC
COM
465741106
381814
6076
SH
SOLE
0
0
0
IXYS CORP
COM
46600W106
5950
500
SH
OTR
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
172
16
SH
OTR
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
206
20
SH
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
118350
5000
SH
OTR
0
0
0
JABIL CIRCUIT INC
COM
466313103
5042
214
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11450
106
SH
OTR
0
0
0
JD COM INC
SPON ADR CL A
47215P106
6742
266
SH
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
44840
2000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
441616
3834
SH
OTR
0
0
0
JOHNSON & JOHNSON
COM
478160104
1828288
15870
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
87488
2124
SH
OTR
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
785042
19060
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
2628
26
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1145760
13278
SH
OTR
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
741698
8596
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
129508
4098
SH
OTR
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
25130
796
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
8854
200
SH
SOLE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
9426
500
SH
OTR
0
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
11560
728
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
64122
3276
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
2950
40
SH
OTR
0
0
0
KENNAMETAL INC
COM
489170100
2064
66
SH
SOLE
0
0
0
KEYCORP NEW
COM
493267108
41382
2266
SH
OTR
0
0
0
KEYCORP NEW
COM
493267108
16116
882
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
105140
2876
SH
OTR
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10972
300
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
24422
214
SH
OTR
0
0
0
KIMBERLY CLARK CORP
COM
494368103
310978
2726
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
108138
4298
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
203684
9836
SH
OTR
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
986274
47624
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
321772
6614
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
67564
4390
SH
SOLE
0
0
0
KLX INC
COM
482539103
18136
402
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
8594
174
SH
OTR
0
0
0
KOHLS CORP
COM
500255104
23408
474
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3242
106
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
323434
3704
SH
OTR
0
0
0
KRAFT HEINZ CO
COM
500754106
51608
592
SH
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
60640
1746
SH
SOLE
0
0
0
KROGER CO
COM
501044101
17878
518
SH
OTR
0
0
0
KROGER CO
COM
501044101
6902
200
SH
SOLE
0
0
0
KYOCERA CORP
ADR
501556203
3088
62
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
12642
192
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15212
100
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
147638
1150
SH
OTR
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
924722
7204
SH
SOLE
0
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
16
6
SH
SOLE
0
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
47180
2000
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
105096
994
SH
OTR
0
0
0
LAM RESEARCH CORP
COM
512807108
557958
5278
SH
SOLE
0
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1434
48
SH
OTR
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
3060
40
SH
SOLE
0
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
227142
5276
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
8554
176
SH
OTR
0
0
0
LENNAR CORP
CL A
526057104
142958
3330
SH
OTR
0
0
0
LENNAR CORP
CL A
526057104
1306146
30426
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST
COM
529043101
44800
4148
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
290
4
SH
OTR
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6450
90
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
594
8
SH
OTR
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13186
178
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
588
18
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
12324
358
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1154
34
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
24220
714
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
22
2
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
718
36
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
252
8
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
5578
178
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
126
4
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2792
90
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
62
4
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1462
72
SH
SOLE
0
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2046
36
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
582954
7926
SH
OTR
0
0
0
LILLY ELI & CO
COM
532457108
17652
240
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4602
60
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
15310
232
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
5940
242
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4500
18
SH
OTR
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
22728
92
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
3280
70
SH
OTR
0
0
0
LOGMEIN INC
COM
54142L109
246204
2550
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
36698
516
SH
OTR
0
0
0
LOWES COS INC
COM
548661107
186904
2628
SH
SOLE
0
0
0
LSC COMMUNICATIONS INC
COM
50218P107
416
14
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
49238
574
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
54908
352
SH
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
25020
976
SH
OTR
0
0
0
M D C HLDGS INC
COM
552676108
52348
2040
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10214
126
SH
OTR
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
334970
4100
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
58014
1620
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
224244
2966
SH
OTR
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1764146
23326
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
28210
650
SH
SOLE
0
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
344940
9382
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3986
80
SH
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
25768
1446
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
55392
3200
SH
OTR
0
0
0
MARATHON OIL CORP
COM
565849106
850
50
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
17574
350
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21498
260
SH
OTR
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
91446
1106
SH
SOLE
0
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6788
80
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
608310
9000
SH
OTR
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
46436
688
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11010
600
SH
OTR
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
195832
10672
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14
2
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
7748
246
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
261058
6826
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
753210
7296
SH
OTR
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6828636
66138
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
2948
108
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15584
404
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14000
150
SH
OTR
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
22586
242
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
77050
634
SH
OTR
0
0
0
MCDONALDS CORP
COM
580135101
124034
1020
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
135536
966
SH
OTR
0
0
0
MCKESSON CORP
COM
58155Q103
21068
150
SH
SOLE
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1166
178
SH
OTR
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
369148
5218
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6150
500
SH
OTR
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
16914
1376
SH
SOLE
0
0
0
MEDLEY CAP CORP
COM
58503F106
38528
5130
SH
SOLE
0
0
0
MEDNAX INC
COM
58502B106
8266
124
SH
OTR
0
0
0
MEDTRONIC PLC
SHS
G5960L103
92528
1300
SH
OTR
0
0
0
MEDTRONIC PLC
SHS
G5960L103
226014
3174
SH
SOLE
0
0
0
MERCHANTS BANCSHARES
COM
588448100
189700
3500
SH
OTR
0
0
0
MERCHANTS BANCSHARES
COM
588448100
89756
1656
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
1170336
19880
SH
OTR
0
0
0
MERCK & CO INC
COM
58933Y105
510892
8680
SH
SOLE
0
0
0
MESABI TR
CTF BEN INT
590672101
1628
152
SH
SOLE
0
0
0
METABOLIX INC
COM NEW
591018882
12
34
SH
SOLE
0
0
0
METHANEX CORP
COM
59151K108
3286
76
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
199718
3706
SH
OTR
0
0
0
METLIFE INC
COM
59156R108
944370
17524
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14114
220
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
438400
20000
SH
OTR
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
28496
1300
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1923144
30950
SH
OTR
0
0
0
MICROSOFT CORP
COM
594918104
1049670
16892
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
20998
164
SH
SOLE
0
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
10970
142
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
7624
200
SH
OTR
0
0
0
MONDELEZ INTL INC
CL A
609207105
70574
1592
SH
OTR
0
0
0
MONDELEZ INTL INC
CL A
609207105
188626
4256
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
117348
7700
SH
SOLE
0
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6710
338
SH
OTR
0
0
0
MONSANTO CO NEW
COM
61166W101
21780
208
SH
OTR
0
0
0
MONSANTO CO NEW
COM
61166W101
34510
328
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17736
400
SH
OTR
0
0
0
MOODYS CORP
COM
615369105
65048
690
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16496
200
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3774
110
SH
OTR
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
250304
7230
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
6006
66
SH
OTR
0
0
0
MV OIL TR
TR UNITS
553859109
312
50
SH
SOLE
0
0
0
MYLAN N V
SHS EURO
N59465109
10188
268
SH
OTR
0
0
0
NASDAQ INC
COM
631103108
7318
110
SH
OTR
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2380
42
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
73796
1972
SH
SOLE
0
0
0
NAVIENT CORP
COM
63938C108
3912
238
SH
OTR
0
0
0
NAVIENT CORP
COM
63938C108
1200
74
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
6572
162
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3400
296
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
42324
1200
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
272360
2200
SH
OTR
0
0
0
NETFLIX INC
COM
64110L106
359020
2900
SH
SOLE
0
0
0
NEW GERMANY FD INC
COM
644465106
666
52
SH
SOLE
0
0
0
NEW JERSEY RES
COM
646025106
18674
526
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
25106
1598
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3978
250
SH
OTR
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
148362
9326
SH
SOLE
0
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
14946
300
SH
SOLE
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
4950
750
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
115804
8708
SH
OTR
0
0
0
NEW YORK TIMES CO
CL A
650111107
24872
1870
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
10182
228
SH
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
207316
6086
SH
OTR
0
0
0
NEWMONT MINING CORP
COM
651639106
101530
2980
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
78486
658
SH
OTR
0
0
0
NEXTERA ENERGY INC
COM
65339F101
70244
588
SH
SOLE
0
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3570
170
SH
OTR
0
0
0
NICE LTD
SPONSORED ADR
653656108
7428
108
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5664
136
SH
OTR
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
65526
1562
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
199152
3918
SH
OTR
0
0
0
NIKE INC
CL B
654106103
179940
3540
SH
SOLE
0
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
9298
222
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
11684
2430
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
33600
4000
SH
OTR
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
28640
266
SH
OTR
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
195608
1810
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
4098
46
SH
SOLE
0
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2686
180
SH
SOLE
0
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2164
172
SH
OTR
0
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
3042
242
SH
SOLE
0
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
7834
518
SH
OTR
0
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
9454
624
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
72986
1002
SH
OTR
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14568
200
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
187370
5226
SH
OTR
0
0
0
NOVO-NORDISK A S
ADR
670100205
2466200
68774
SH
SOLE
0
0
0
NOW INC
COM
67011P100
2130
104
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
1472
120
SH
OTR
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
18540
388
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
22350
1500
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
5952
100
SH
OTR
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
19920
400
SH
SOLE
0
0
0
NUVASIVE INC
COM
670704105
134720
2000
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
15400
1066
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
190750
14300
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
72996
6256
SH
OTR
0
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
69314
5276
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
38914
3038
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
111184
7864
SH
SOLE
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
102508
4472
SH
OTR
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
9036
394
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
245844
24984
SH
SOLE
0
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
5690
612
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
107116
7674
SH
SOLE
0
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
4170
300
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
149436
1400
SH
OTR
0
0
0
NVIDIA CORP
COM
67066G104
468590
4390
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1343032
13704
SH
OTR
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8108564
82732
SH
SOLE
0
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
103126
2750
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4988
70
SH
OTR
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
100436
1410
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
129730
4150
SH
SOLE
0
0
0
OMEGA PROTEIN CORP
COM
68210P107
7516
300
SH
OTR
0
0
0
OMNICOM GROUP INC
COM
681919106
18980
224
SH
OTR
0
0
0
OMNICOM GROUP INC
COM
681919106
4426
52
SH
SOLE
0
0
0
ON ASSIGNMENT INC
COM
682159108
167368
3790
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7656
600
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
8444
132
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
545684
9506
SH
SOLE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
418274
9726
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
167614
3858
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
301606
5576
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
13424
200
SH
OTR
0
0
0
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
35720
534
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
57404
1676
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
FINANCIALS SECTO
68386C807
5760
100
SH
OTR
0
0
0
ORACLE CORP
COM
68389X105
970556
25242
SH
OTR
0
0
0
ORACLE CORP
COM
68389X105
2835304
73740
SH
SOLE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
1188
350
SH
OTR
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
12870
240
SH
SOLE
0
0
0
OWENS & MINOR INC NEW
COM
690732102
1730
50
SH
SOLE
0
0
0
OWENS ILL INC
COM NEW
690768403
7992
460
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
3196
50
SH
OTR
0
0
0
PACKAGING CORP AMER
COM
695156109
298992
3526
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
76906
616
SH
OTR
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
75156
602
SH
SOLE
0
0
0
PANERA BREAD CO
CL A
69840W108
61528
300
SH
OTR
0
0
0
PANERA BREAD CO
CL A
69840W108
31174
152
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
18200
130
SH
SOLE
0
0
0
PARSLEY ENERGY INC
CL A
701877102
307470
8726
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3302
110
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
17250
438
SH
OTR
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
79376
2012
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
30668
1100
SH
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
213760
6826
SH
SOLE
0
0
0
PENNANTPARK INVT CORP
COM
708062104
7660
1000
SH
OTR
0
0
0
PENTAIR PLC
SHS
G7S00T104
28092
502
SH
OTR
0
0
0
PENTAIR PLC
SHS
G7S00T104
1458
26
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
38720
2000
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
193252
1848
SH
OTR
0
0
0
PEPSICO INC
COM
713448108
606750
5800
SH
SOLE
0
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1928
250
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
36206
436
SH
OTR
0
0
0
PERRIGO CO PLC
SHS
G97822103
975790
11724
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
546
54
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
675822
20808
SH
OTR
0
0
0
PFIZER INC
COM
717081103
908256
27964
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
92980
1530
SH
OTR
0
0
0
PG&E CORP
COM
69331C108
13248
218
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
60202
658
SH
OTR
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
148124
1620
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
294660
3410
SH
OTR
0
0
0
PHILLIPS 66
COM
718546104
83732
970
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4156
150
SH
SOLE
0
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
10134
200
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12226
234
SH
SOLE
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
62690
5130
SH
SOLE
0
0
0
PIMCO MUN INCOME FD III
COM
72201A103
34110
3000
SH
SOLE
0
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
133828
9300
SH
SOLE
0
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
3516
400
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
18494
238
SH
OTR
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
49784
638
SH
SOLE
0
0
0
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723787107
108944
606
SH
OTR
0
0
0
PJT PARTNERS INC
COM CL A
69343T107
834
28
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
46240
1432
SH
OTR
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
264230
8184
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
53568
458
SH
OTR
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1297560
11096
SH
SOLE
0
0
0
POLARIS INDS INC
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731068102
8652
106
SH
OTR
0
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
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176
SH
SOLE
0
0
0
POSCO
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693483109
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2500
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SOLE
0
0
0
POWERSHARES ACTIVE MNG ETF T
ALT MULTI STRG
73935B870
1242
56
SH
SOLE
0
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
751182
30180
SH
SOLE
0
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
13154
700
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
28460
2000
SH
OTR
0
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
8422
298
SH
SOLE
0
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
6240
300
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P SMLCP HIG VO
73937B365
2584
100
SH
OTR
0
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
239936
8248
SH
SOLE
0
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
47990
1950
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
158918
3660
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
90314
2080
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
138482
3410
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
91860
2262
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
146652
3744
SH
OTR
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1172424
29924
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
11644
280
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
83160
2000
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
38430
916
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
66902
3726
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
15856
486
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
10158
600
SH
OTR
0
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
267494
15800
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
7992
160
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
4030
1096
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
4918
200
SH
OTR
0
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
30370
1236
SH
SOLE
0
0
0
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DYN OIL SVCS
73935X625
51324
4020
SH
SOLE
0
0
0
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36750
1592
SH
SOLE
0
0
0
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DYNM LRG CP VL
73935X708
16860
500
SH
SOLE
0
0
0
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DIV ACHV PRTF
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5724
250
SH
OTR
0
0
0
POWERSHARES ETF TRUST
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30258
540
SH
SOLE
0
0
0
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DYN BIOT & GEN
73935X856
1942
50
SH
OTR
0
0
0
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DYN BIOT & GEN
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92368
2380
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SOLE
0
0
0
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7124
236
SH
SOLE
0
0
0
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1844
126
SH
SOLE
0
0
0
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197322
8448
SH
SOLE
0
0
0
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KBW HG YLD FIN
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16090
700
SH
SOLE
0
0
0
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29992
1410
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SOLE
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0
0
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INDIA PORT
73935L100
18512
962
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SOLE
0
0
0
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UNIT SER 1
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80608
682
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OTR
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MSCI EUR DIV
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0
PROSHARES TR
MDCP 400 DIVID
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100720
2000
SH
OTR
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0
0
PROSHARES TR
RUSS 2000 DIVD
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1200
SH
OTR
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0
0
PROSHARES TR
MSCI EAFE DIVD
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12968
400
SH
OTR
0
0
0
PROSHARES TR
PROSHS EMG ETF
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9436
200
SH
OTR
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0
0
PROSHARES TR
PSHS LC COR PLUS
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6908
126
SH
SOLE
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0
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HD REPLICATION
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1332
32
SH
SOLE
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0
0
PROSHARES TR
S&P 500 DV ARIST
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113212
2100
SH
OTR
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0
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SH
SOLE
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PROSPECT CAPITAL CORPORATION
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74348T102
119782
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PSYCHEMEDICS CORP
COM NEW
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PUTNAM MANAGED MUN INCOM TR
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QUAKER CHEM CORP
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QUALCOMM INC
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COM NEW
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232
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SOLE
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OTR
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0
0
0
SLM CORP
COM
78442P106
2624
238
SH
OTR
0
0
0
SLM CORP
COM
78442P106
806
74
SH
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
1966
58
SH
SOLE
0
0
0
SMART SAND INC
COM
83191H107
308244
18626
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10078
336
SH
OTR
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
814
28
SH
SOLE
0
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
108
68
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
1666
14
SH
OTR
0
0
0
SMUCKER J M CO
COM NEW
832696405
13960
110
SH
SOLE
0
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1974
50
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
73518
1396
SH
SOLE
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
26952
800
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
29270
596
SH
OTR
0
0
0
SOUTHERN CO
COM
842587107
129198
2628
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
2556
80
SH
OTR
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
637952
12800
SH
OTR
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
44110
886
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19856
1836
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
4586
180
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
37268
340
SH
OTR
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1771080
16158
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7206
100
SH
OTR
0
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
49874
2200
SH
OTR
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2344
50
SH
OTR
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
55750
1546
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68178
306
SH
OTR
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
306908
1374
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
128236
426
SH
SOLE
0
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
18156
300
SH
SOLE
0
0
0
SPDR SERIES TRUST
SPDR S&P1500VL
78464A128
8786
100
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
10404
50
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
62424
300
SH
SOLE
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
115574
2756
SH
OTR
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
14894
356
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
195168
4276
SH
OTR
0
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
62176
1362
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
45928
1260
SH
OTR
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
9434
310
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
6478
120
SH
SOLE
0
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
5246
100
SH
OTR
0
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
25088
460
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
9336
100
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
184506
4720
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
4300
110
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27808
326
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
870182
10172
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1080
14
SH
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
28764
700
SH
OTR
0
0
0
SPECTRA ENERGY CORP
COM
847560109
317422
7726
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
169700
3702
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
20422
430
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
348892
7210
SH
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
5936
74
SH
OTR
0
0
0
ST JUDE MED INC
COM
790849103
1926
24
SH
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
14106
1300
SH
OTR
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22938
200
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
3258
360
SH
OTR
0
0
0
STARBUCKS CORP
COM
855244109
66070
1190
SH
OTR
0
0
0
STARBUCKS CORP
COM
855244109
123866
2232
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
419642
19118
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
106866
1376
SH
OTR
0
0
0
STATE STR CORP
COM
857477103
1190206
15314
SH
SOLE
0
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1004
56
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
385200
5000
SH
OTR
0
0
0
STIFEL FINL CORP
COM
860630102
14936
300
SH
SOLE
0
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
7842
880
SH
SOLE
0
0
0
STORE CAP CORP
COM
862121100
7414
300
SH
SOLE
0
0
0
STRATASYS LTD
SHS
M85548101
16872
1020
SH
OTR
0
0
0
STRYKER CORP
COM
863667101
5992
50
SH
OTR
0
0
0
STRYKER CORP
COM
863667101
119810
1000
SH
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3548
118
SH
OTR
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5502
184
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
544
72
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
800906
24500
SH
OTR
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8174
250
SH
SOLE
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
6726
280
SH
OTR
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
463250
19286
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
21940
400
SH
SOLE
0
0
0
SVB FINL GROUP
COM
78486Q101
11846
70
SH
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
18396
770
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
254774
4756
SH
SOLE
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
68940
1800
SH
OTR
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
841796
21980
SH
SOLE
0
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
79050
1000
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
2356
40
SH
OTR
0
0
0
SYSCO CORP
COM
871829107
437424
7900
SH
OTR
0
0
0
SYSCO CORP
COM
871829107
354368
6400
SH
SOLE
0
0
0
T MOBILE US INC
COM
872590104
180180
3134
SH
OTR
0
0
0
T MOBILE US INC
COM
872590104
0
0
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6900
240
SH
OTR
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15928
554
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
32802
586
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
50562
700
SH
OTR
0
0
0
TARGET CORP
COM
87612E106
354722
4912
SH
SOLE
0
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5686
54
SH
SOLE
0
0
0
TASER INTL INC
COM
87651B104
48480
2000
SH
SOLE
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
87798
2554
SH
SOLE
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
36188
616
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
149924
2166
SH
OTR
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12540
182
SH
SOLE
0
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
6040
140
SH
OTR
0
0
0
TECK RESOURCES LTD
CL B
878742204
17326
866
SH
OTR
0
0
0
TECK RESOURCES LTD
CL B
878742204
87032
4346
SH
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
4016
500
SH
OTR
0
0
0
TEGNA INC
COM
87901J105
1840
86
SH
OTR
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1712
82
SH
SOLE
0
0
0
TELEFLEX INC
COM
879369106
3868
24
SH
SOLE
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
9312
1012
SH
SOLE
0
0
0
TENNECO INC
COM
880349105
626
10
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
8478
312
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
11352
360
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
10686
50
SH
OTR
0
0
0
TESLA MTRS INC
COM
88160R101
36114
170
SH
SOLE
0
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
83838
1650
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
241640
5600
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
43126
592
SH
OTR
0
0
0
TEXAS INSTRS INC
COM
882508104
220736
3026
SH
SOLE
0
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
7420
26
SH
OTR
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
9648
200
SH
OTR
0
0
0
TEXTRON INC
COM
883203101
8160
168
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
179198
1270
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
125016
886
SH
SOLE
0
0
0
THL CR INC
COM
872438106
16016
1600
SH
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
89278
1154
SH
SOLE
0
0
0
TIME INC NEW
COM
887228104
680
38
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
111010
1150
SH
OTR
0
0
0
TIME WARNER INC
COM NEW
887317303
78962
818
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
263332
3506
SH
OTR
0
0
0
TJX COS INC NEW
COM
872540109
4765722
63434
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
12090
390
SH
OTR
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
8428
212
SH
OTR
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
51596
1298
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
962
28
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19736
400
SH
OTR
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
65376
1326
SH
SOLE
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
6138
200
SH
OTR
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
96428
3142
SH
SOLE
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
35528
698
SH
OTR
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
59076
1160
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2228
20
SH
OTR
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
159978
1366
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
75810
1000
SH
SOLE
0
0
0
TRANSCANADA CORP
COM
89353D107
307020
6800
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
20416
82
SH
OTR
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6118
416
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
482090
3938
SH
OTR
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3955770
32314
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
32200
500
SH
SOLE
0
0
0
TRI CONTL CORP
COM
895436103
108598
4926
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
24874
826
SH
OTR
0
0
0
TRIMBLE INC
COM
896239100
940982
31210
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
15268
550
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
35000
4000
SH
SOLE
0
0
0
TUESDAY MORNING CORP
COM NEW
899035505
5400
1000
SH
OTR
0
0
0
TUESDAY MORNING CORP
COM NEW
899035505
9180
1700
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9472
180
SH
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19628
700
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
652
40
SH
OTR
0
0
0
TWITTER INC
COM
90184L102
13040
800
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
12336
200
SH
OTR
0
0
0
U S SILICA HLDGS INC
COM
90346E103
24940
440
SH
OTR
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
489856
8476
SH
SOLE
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
238332
8390
SH
OTR
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
13212
466
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
472
30
SH
SOLE
0
0
0
UFP TECHNOLOGIES INC
COM
902673102
12726
500
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
3734
82
SH
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12748
50
SH
OTR
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
127470
500
SH
SOLE
0
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3486
168
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
11766
406
SH
OTR
0
0
0
UNDER ARMOUR INC
CL A
904311107
7322
252
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
1310
52
SH
SOLE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
75140
1830
SH
OTR
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
934978
22772
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6960
172
SH
OTR
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
84250
2070
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
538204
5192
SH
OTR
0
0
0
UNION PAC CORP
COM
907818108
2935804
28316
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
33890
466
SH
OTR
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
220
4
SH
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163103
16226
340
SH
OTR
0
0
0
UNITED NAT FOODS INC
COM
911163103
18564
390
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22928
200
SH
OTR
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16394
144
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
135144
1280
SH
OTR
0
0
0
UNITED RENTALS INC
COM
911363109
303966
2880
SH
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
26722
2280
SH
OTR
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
11720
1000
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
212334
1938
SH
OTR
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
806650
7360
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17766
112
SH
OTR
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
510848
3192
SH
SOLE
0
0
0
UNIVERSAL CORP VA
COM
913456109
2488
40
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
20078
458
SH
OTR
0
0
0
UNUM GROUP
COM
91529Y106
13180
300
SH
SOLE
0
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
956
50
SH
SOLE
0
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
97646
4050
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
10840
212
SH
OTR
0
0
0
US BANCORP DEL
COM NEW
902973304
56508
1100
SH
SOLE
0
0
0
V F CORP
COM
918204108
23474
440
SH
OTR
0
0
0
V F CORP
COM
918204108
14246
268
SH
SOLE
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
520
500
SH
OTR
0
0
0
VAIL RESORTS INC
COM
91879Q109
13874
86
SH
OTR
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
29040
2000
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22204
326
SH
OTR
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22546
330
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
9802
842
SH
SOLE
0
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
9112
800
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
169766
8116
SH
OTR
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
48954
2340
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
3780
100
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
30890
410
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
6264
212
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
21918
1136
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
74542
2590
SH
OTR
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
282908
9830
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10324
400
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1050
42
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
230
14
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
9844
196
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
90594
2602
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
5252
100
SH
OTR
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
32910
642
SH
OTR
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
113258
2206
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
10006
300
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
40340
376
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
7100
226
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
21360
678
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
3678
300
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
7732
224
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
35952
280
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
17930
144
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
659826
7944
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
30298
376
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
139202
678
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
150548
1550
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
175040
1802
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
141282
1338
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
101762
964
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
35820
434
SH
OTR
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
63962
776
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
114768
862
SH
OTR
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
21970
166
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
145200
1200
SH
OTR
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
254826
2106
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
304724
2316
SH
OTR
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
249440
1896
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
36854
360
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
329982
2960
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
536394
5768
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
321112
2490
SH
OTR
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
282940
2194
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5652
50
SH
OTR
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
560708
4864
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
54068
576
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1224
14
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
76250
1250
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
177296
4014
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
142084
3216
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
235004
6568
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
298048
8330
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50798
640
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6990
66
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
123086
1446
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
17036
200
SH
SOLE
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
47028
1026
SH
SOLE
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
151752
4154
SH
OTR
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
58904
1612
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
22732
300
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
166392
2196
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
27666
216
SH
OTR
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
41818
326
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
15678
118
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10468
100
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
49694
392
SH
OTR
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
97106
766
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42526
350
SH
OTR
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
81770
674
SH
SOLE
0
0
0
VANTIV INC
CL A
92210H105
434630
7290
SH
OTR
0
0
0
VANTIV INC
CL A
92210H105
3807036
63856
SH
SOLE
0
0
0
VCA INC
COM
918194101
10298
150
SH
OTR
0
0
0
VECTOR GROUP LTD
COM
92240M108
46
2
SH
SOLE
0
0
0
VECTREN CORP
COM
92240G101
20860
400
SH
OTR
0
0
0
VECTRUS INC
COM
92242T101
264
12
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
279814
6876
SH
SOLE
0
0
0
VEREIT INC
COM
92339V100
16920
2000
SH
OTR
0
0
0
VEREIT INC
COM
92339V100
211798
25036
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
6414
80
SH
OTR
0
0
0
VERITIV CORP
COM
923454102
484
10
SH
OTR
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1139878
21354
SH
OTR
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1297118
24300
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9430
128
SH
SOLE
0
0
0
VICAL INC
COM NEW
925602203
3634
1580
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2754
250
SH
OTR
0
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
154834
10100
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
47438
608
SH
OTR
0
0
0
VISA INC
COM CL A
92826C839
397278
5092
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
16310
204
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
314920
4000
SH
OTR
0
0
0
VMWARE INC
CL A COM
928563402
358222
4550
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
35790
1466
SH
OTR
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
80376
3290
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1356
200
SH
SOLE
0
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
2216
400
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
107072
1812
SH
OTR
0
0
0
W P CAREY INC
COM
92936U109
1181032
19988
SH
SOLE
0
0
0
WABCO HLDGS INC
COM
92927K102
6158
58
SH
SOLE
0
0
0
WABTEC CORP
COM
929740108
16438
198
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
133990
1620
SH
OTR
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41380
500
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
392984
5686
SH
OTR
0
0
0
WAL-MART STORES INC
COM
931142103
124694
1804
SH
SOLE
0
0
0
WASHINGTON FED INC
COM
938824109
2886
84
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
8882
114
SH
OTR
0
0
0
WASTE MGMT INC DEL
COM
94106L109
6028
86
SH
OTR
0
0
0
WASTE MGMT INC DEL
COM
94106L109
51128
722
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
3360
26
SH
SOLE
0
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
16534
706
SH
OTR
0
0
0
WD-40 CO
COM
929236107
6430
56
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
64870
13000
SH
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
346990
7000
SH
OTR
0
0
0
WEBMD HEALTH CORP
COM
94770V102
24786
500
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
196948
3358
SH
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
15458
1350
SH
OTR
0
0
0
WEIS MKTS INC
COM
948849104
1738
26
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
608580
11044
SH
OTR
0
0
0
WELLS FARGO & CO NEW
COM
949746101
424788
7708
SH
SOLE
0
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
60906
4748
SH
OTR
0
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
31516
2636
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
175492
2622
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
4128
62
SH
OTR
0
0
0
WESCO INTL INC
COM
95082P105
219948
3306
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
11140
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
39016
3970
SH
SOLE
0
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
40454
1776
SH
SOLE
0
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
14246
1100
SH
SOLE
0
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
2922
196
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
127476
1876
SH
OTR
0
0
0
WESTERN DIGITAL CORP
COM
958102105
496078
7302
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
111644
1900
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
2172
100
SH
SOLE
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
3758
160
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
96048
3192
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
119060
656
SH
OTR
0
0
0
WHIRLPOOL CORP
COM
963320106
12362
68
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
20902
26
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
8614
280
SH
OTR
0
0
0
WHOLE FOODS MKT INC
COM
966837106
30084
978
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
2072
38
SH
OTR
0
0
0
WILLIAMS COS INC DEL
COM
969457100
40950
1316
SH
OTR
0
0
0
WILLIAMS COS INC DEL
COM
969457100
262168
8420
SH
SOLE
0
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
212702
5594
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
193560
4000
SH
OTR
0
0
0
WILLIAMS SONOMA INC
COM
969904101
38712
800
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
611400
5000
SH
OTR
0
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
36684
300
SH
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
220
30
SH
SOLE
0
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
6730
100
SH
OTR
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
0
0
SH
SOLE
0
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
5994
76
SH
OTR
0
0
0
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
14994
338
SH
SOLE
0
0
0
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
38624
800
SH
OTR
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
9438
100
SH
OTR
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
21708
230
SH
SOLE
0
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
42664
690
SH
SOLE
0
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
4346
100
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6654
200
SH
OTR
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9758
170
SH
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2678
122
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
3582
78
SH
SOLE
0
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
3310
200
SH
SOLE
0
0
0
WPP PLC NEW
ADR
92937A102
9296
84
SH
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
61020
800
SH
OTR
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
220664
2890
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
20350
500
SH
OTR
0
0
0
XCEL ENERGY INC
COM
98389B100
102016
2508
SH
SOLE
0
0
0
XEROX CORP
COM
984121103
6444
738
SH
SOLE
0
0
0
XILINX INC
COM
983919101
12618
210
SH
SOLE
0
0
0
XTANT MED HLDGS INC
COM
98420P100
8312
15112
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
12134
246
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
14888
386
SH
OTR
0
0
0
YAHOO INC
COM
984332106
10636
276
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
130778
2066
SH
OTR
0
0
0
YUM BRANDS INC
COM
988498101
1469452
23204
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
53938
2066
SH
OTR
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
609982
23354
SH
SOLE
0
0
0
YY INC
ADS REPCOM CLA
98426T106
45334
1150
SH
OTR
0
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
314636
9576
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
34304
400
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5160
50
SH
OTR
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
111250
1078
SH
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
10700
2000
SH
SOLE
0
0
0