0001597409-17-000003.txt : 20170414 0001597409-17-000003.hdr.sgml : 20170414 20170413194443 ACCESSION NUMBER: 0001597409-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170414 DATE AS OF CHANGE: 20170413 EFFECTIVENESS DATE: 20170414 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: 17761929 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 03-31-2017 03-31-2017 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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622836 3844 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 45420 1000 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 41178 206 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 6284 200 SH SOLE 0 0 0 CORNING INC COM 219350105 18900 700 SH OTR 0 0 0 CORNING INC COM 219350105 24976 926 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1279644 7632 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1780868 10620 SH SOLE 0 0 0 COTY INC COM CL A 222070203 6492 358 SH OTR 0 0 0 COVANTA HLDG CORP COM 22282E102 1570 100 SH OTR 0 0 0 CRAWFORD & CO CL A 224633206 73212 8994 SH OTR 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5536 374 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10500 400 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1690 48 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39764 422 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32964 350 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 224232 4818 SH OTR 0 0 0 CSX CORP COM 126408103 1224034 26296 SH SOLE 0 0 0 CUMMINS INC COM 231021106 287734 1904 SH OTR 0 0 0 CUMMINS INC COM 231021106 1497586 9906 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 3378 38 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 308898 3936 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 441170 5620 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 13324 400 SH OTR 0 0 0 D R HORTON INC COM 23331A109 397556 11936 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 637542 7454 SH OTR 0 0 0 DANAHER CORP DEL COM 235851102 53030 620 SH SOLE 0 0 0 DAVITA INC COM 23918K108 14002 206 SH OTR 0 0 0 DBX ETF TR ALL CHINA EQT 233051762 7276 250 SH SOLE 0 0 0 DEERE & CO COM 244199105 274328 2520 SH OTR 0 0 0 DEERE & CO COM 244199105 544846 5006 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 72722 6618 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 169044 2638 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 252668 3944 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 307554 3822 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21602 470 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46 2 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 12364 198 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 19876 1500 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 26076 626 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 133496 1156 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 492488 4262 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 66840 4000 SH OTR 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31116 300 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 145980 3000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 281742 5790 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 68410 644 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 219696 2066 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 27682 350 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 17098 250 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 27904 408 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29586 1018 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5832 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28792 1018 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 12698 200 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1075278 9484 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2996746 26430 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 41732 3864 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 7672 110 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13730 178 SH OTR 0 0 0 DOMINION RES INC VA NEW COM 25746U109 213318 2750 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 272 14 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867200 474 40 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 40140 2000 SH OTR 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2386 100 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 208286 3278 SH OTR 0 0 0 DOW CHEM CO COM 260543103 64812 1020 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 221300 2260 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1501702 15336 SH SOLE 0 0 0 DRYSHIPS INC COM PAR Y2109Q408 16500 10000 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 163954 2042 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 313690 3906 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 280722 3424 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52242 638 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 66382 1214 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46478 850 SH SOLE 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8928 180 SH SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 393418 4050 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 21884 424 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 8528 116 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 70222 948 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 89920 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 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0 EMERSON ELEC CO COM 291011104 717722 11990 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 101644 1698 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19000 1000 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 337726 17776 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 32970 788 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 251794 6018 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1758 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 26196 2238 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2396 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 134164 6800 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48938 1340 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 811330 22216 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 464 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 950 30 SH SOLE 0 0 0 ENNIS INC COM 293389102 1922 114 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 242140 8770 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2885134 104496 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 127856 4550 SH SOLE 0 0 0 EOG RES INC COM 26875P101 191296 1962 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 361378 4908 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 546960 4000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 656352 4800 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 45756 1550 SH OTR 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9594 326 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 59646 2340 SH SOLE 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 331076 4250 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 935240 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 46762 200 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 83496 1422 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 141458 2990 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5708 300 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 117530 3650 SH SOLE 0 0 0 EXELON CORP COM 30161N101 20114 560 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 112980 2000 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43040 654 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 110136 1672 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4897186 59716 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 2797956 34118 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 344736 2418 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 918212 6464 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 1220920 8596 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 258418 23136 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3338 26 SH OTR 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9346 70 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 52692 270 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 5030 146 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 12500 350 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 4116 100 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 12458 250 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11176 288 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13396 344 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1260 96 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1512 114 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 159240 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 191088 2400 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7836 500 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 342850 13498 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2680352 105526 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 4102 150 SH OTR 0 0 0 FINISAR CORP COM NEW 31787A507 51946 1900 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 14754 1170 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 3468 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 7990 300 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 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TRADED FD WTR ETF 33733B100 50004 1200 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12502 300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 32768 750 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 39322 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48966 466 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59916 570 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8804 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45078 512 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8614 352 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 117346 3188 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22610 490 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 167444 3630 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6028 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8726 316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 307918 4934 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30888 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26022 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74866 1936 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8586 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 120812 4926 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3242 62 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21608 854 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1564522 61840 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 341876 7066 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2290252 47330 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4154 86 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 482592 9878 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3170 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27046 1126 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15774 826 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 59048 3026 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4186 126 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20734 620 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4556 126 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 77156 1566 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376310 7290 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28816 494 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6138 106 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48258 1676 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1407626 48860 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20762 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86814 1716 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 378334 7474 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 77896 1296 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9220 400 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6794 550 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6502 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26110 900 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 374810 12920 SH SOLE 0 0 0 FITBIT INC CL A 33812L102 1184 200 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4338 120 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 19392 1286 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 90544 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6124 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 58396 1206 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 4842 100 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 37782 718 SH OTR 0 0 0 FOOT LOCKER INC COM 344849104 76682 1026 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49052 4214 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 118728 10200 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3268 150 SH OTR 0 0 0 FORTINET INC COM 34959E109 1918 50 SH SOLE 0 0 0 FORTIS INC COM 349553107 3338 102 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 209386 3478 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 15658 260 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6146 102 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6694 110 SH SOLE 0 0 0 FOUNDATION MEDICINE INC COM 350465100 1290 40 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 2884 100 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20094 1504 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8426 200 SH OTR 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50556 1200 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 478 224 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2710 1266 SH SOLE 0 0 0 FS INVT CORP COM 302635107 72276 7376 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 13616 2020 SH SOLE 0 0 0 GAP INC DEL COM 364760108 7944 328 SH OTR 0 0 0 GARMIN LTD SHS H2906T109 8740 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 11988 112 SH OTR 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4488 250 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 67580 362 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 90044 482 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1367910 45904 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 1513066 50774 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 34876 592 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 106218 1800 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 66124 1870 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 4386 124 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 144 8 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14590 450 SH SOLE 0 0 0 GENIE ENERGY LTD CL B 372284208 7240 1000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 471292 5100 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 30312 328 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 131404 5200 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 522714 7696 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 1873486 27584 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 145198 15300 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 65628 3176 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34024 808 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292844 6946 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 613744 31474 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 15972 2170 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 265288 11876 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 320980 22000 SH OTR 0 0 0 GOLDCORP INC NEW COM 380956409 32844 2252 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74430 324 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9190 40 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6048 168 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5124 144 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 6090 700 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 128406 6136 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 46552 200 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 1510 36 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9204 192 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 18316 900 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10280 86 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 89416 1818 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 456956 9286 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 800 22 SH OTR 0 0 0 HALYARD HEALTH INC COM 40650V100 9104 240 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10200 300 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 558654 16432 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 10412 612 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12750 600 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4220 200 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 9076 150 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 8124 74 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 3450 32 SH SOLE 0 0 0 HARSCO CORP COM 415864107 626 50 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31358 654 SH SOLE 0 0 0 HCP INC COM 40414L109 6256 200 SH OTR 0 0 0 HCP INC COM 40414L109 20552 658 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2068550 27500 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2258 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 11376 350 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 588 12 SH OTR 0 0 0 HERC HLDGS INC COM 42704L104 13202 270 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 7566 500 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 16 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 71014 650 SH OTR 0 0 0 HERSHEY CO COM 427866108 21304 196 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 632 36 SH OTR 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 14208 810 SH SOLE 0 0 0 HESS CORP COM 42809H107 10936 228 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17894 756 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4718 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 15984 294 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 163328 8800 SH OTR 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 17686 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 289252 8100 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 3176 112 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 40424 950 SH OTR 0 0 0 HOLOGIC INC COM 436440101 17574 414 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 466774 3180 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3643918 24818 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15282 506 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 50698 406 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 233258 1868 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 73238 3150 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 134634 4270 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13062 700 SH SOLE 0 0 0 HP INC COM 40434L105 10728 600 SH OTR 0 0 0 HP INC COM 40434L105 3560 200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28370 696 SH OTR 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5430 134 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10360 400 SH OTR 0 0 0 HUBSPOT INC COM 443573100 3028 50 SH SOLE 0 0 0 HUMANA INC COM 444859102 38344 186 SH OTR 0 0 0 HUMANA INC COM 444859102 173984 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3670 40 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 13486 148 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50280 3756 SH OTR 0 0 0 HUNTSMAN CORP COM 447011107 12270 500 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 12680 172 SH OTR 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6150 120 SH SOLE 0 0 0 ICON PLC SHS G4705A100 8770 110 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 27100 646 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 13248 100 SH SOLE 0 0 0 IMPINJ INC COM 453204109 1968 66 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 160404 1200 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16250 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 65000 1000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1252 44 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 886 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1586 106 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8006 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 897856 24892 SH OTR 0 0 0 INTEL CORP COM 458140100 627438 17396 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 8630 100 SH OTR 0 0 0 INTERFACE INC COM 458665304 6992 368 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126774 728 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 530218 3046 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13520 102 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 528256 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39312 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 647936 12760 SH OTR 0 0 0 INTL PAPER CO COM 460146103 55858 1100 SH SOLE 0 0 0 INTUIT COM 461202103 19720 170 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40624 54 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 12630 1000 SH OTR 0 0 0 INVENSENSE INC COM 46123D205 10736 850 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 13252 700 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 128244 10486 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16182 2146 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3452 238 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 586000 4856 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 3362340 27858 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2498 70 SH OTR 0 0 0 IRON MTN INC NEW COM 46284V101 34316 962 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 24 2 SH SOLE 0 0 0 ISHARES EM HGHYL BD ETF 464286285 0 0 SH OTR 0 0 0 ISHARES MSCI CDA ETF 464286509 14784 550 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 8026 150 SH OTR 0 0 0 ISHARES MSCI EURZONE ETF 464286608 10528 280 SH OTR 0 0 0 ISHARES MSCI STH KOR ETF 464286772 6188 100 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 9344 326 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF 464286806 15094 526 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 43026 1016 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 4938 412 SH OTR 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 12010 1000 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15194 296 SH OTR 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12876 250 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25876 1500 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 52410 970 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 31612 348 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 268290 2946 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5734 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 282724 2466 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 12300 76 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 30846 130 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 135244 570 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18228 168 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45064 1144 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80356 2040 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39972 340 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 72732 554 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42088 320 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 209590 2040 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 425940 4094 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63986 616 SH SOLE 0 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 3486 34 SH OTR 0 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 17318 164 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15552 184 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 221878 3562 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 65592 1054 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 54858 662 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34244 200 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 32876 192 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 26686 212 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 61002 208 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 91770 920 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 31422 316 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 28284 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 42098 516 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 69684 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49540 432 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6492 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 535316 4704 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 196762 1730 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25382 158 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16774 122 SH OTR 0 0 0 ISHARES TR CORE S&P VLU ETF 464287663 3384 68 SH OTR 0 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2524 50 SH SOLE 0 0 0 ISHARES TR CORE S&P US ETF 464287671 3712 80 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 99330 710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 17980 140 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6236 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 27034 200 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 33632 216 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3854 100 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 83478 2166 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 113700 1644 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53254 770 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4158 36 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11144 126 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 159448 1150 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3368 22 SH OTR 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 140620 844 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4708 550 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 18762 166 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15870 376 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 22148 704 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 43082 270 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49422 564 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 40922 648 SH OTR 0 0 0 ISHARES TR RESID RL EST CAP 464288562 6948 110 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 1418 14 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 22310 212 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 15628 128 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5806 150 SH OTR 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 105458 2726 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 9648 100 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 50306 1574 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 19988 626 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 29476 300 SH SOLE 0 0 0 ISHARES TR US TREASURY ETF 46429B267 9394 376 SH OTR 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5820 126 SH OTR 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1172 24 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 174430 2080 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223572 2666 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 38280 580 SH OTR 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 62370 946 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 86852 1820 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 384004 8048 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7280 100 SH OTR 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10470 366 SH OTR 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 30686 1116 SH OTR 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 45834 1012 SH SOLE 0 0 0 ITRON INC COM 465741106 327780 5400 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 162 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 192 20 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 144600 5000 SH OTR 0 0 0 JABIL CIRCUIT INC COM 466313103 6160 214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15240 106 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 8246 266 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 41220 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 464962 3734 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1816118 14582 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 89464 2124 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 802344 19050 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2898 26 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1151408 13108 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 724816 8252 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 132334 4098 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18670 578 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11982 728 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 59528 2836 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2906 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 50828 700 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 2590 66 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 36628 2060 SH OTR 0 0 0 KEYCORP NEW COM 493267108 17212 968 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 103904 2876 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10842 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 41332 314 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 370540 2816 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 94944 4298 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 213814 9836 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 730346 33596 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 310454 6224 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 66358 3640 SH SOLE 0 0 0 KLX INC COM 482539103 8940 200 SH SOLE 0 0 0 KOHLS CORP COM 500255104 956 24 SH OTR 0 0 0 KOHLS CORP COM 500255104 44350 1114 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4528 142 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 336362 3704 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 42318 466 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 73926 1746 SH SOLE 0 0 0 KROGER CO COM 501044101 15276 518 SH OTR 0 0 0 KROGER CO COM 501044101 5898 200 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 3482 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 9044 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 16530 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 164992 1150 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 932986 6504 SH SOLE 0 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 6 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 24902 194 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 664348 5176 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3392 40 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 8806 176 SH OTR 0 0 0 LENNAR CORP CL A 526057104 170464 3330 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1535700 30000 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 41398 4148 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7574 90 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15380 178 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 595680 17000 SH OTR 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36792 1050 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13896 358 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27690 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 838 36 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6080 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2912 90 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1680 72 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2358 36 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 666652 7926 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 20188 240 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5212 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 15120 232 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5900 242 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4818 18 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 24374 92 SH SOLE 0 0 0 LOEWS CORP COM 540424108 3274 70 SH OTR 0 0 0 LOGMEIN INC COM 54142L109 243848 2502 SH SOLE 0 0 0 LOWES COS INC COM 548661107 42422 516 SH OTR 0 0 0 LOWES COS INC COM 548661107 244822 2978 SH SOLE 0 0 0 LSC COMMUNICATIONS INC COM 50218P107 354 14 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70582 774 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 54312 352 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 29300 976 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 61302 2040 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10074 126 SH OTR 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 346494 4300 SH SOLE 0 0 0 MACYS INC COM 55616P104 163910 5530 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224194 2916 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1394610 18134 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 98406 2280 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 336776 8800 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3566 80 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 25654 1446 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 66360 4200 SH OTR 0 0 0 MARATHON OIL CORP COM 565849106 776 50 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 17640 350 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 24488 260 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 75910 806 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7996 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 591120 8000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 50764 688 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43650 200 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12000 600 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 186500 9326 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 2 SH SOLE 0 0 0 MASCO CORP COM 574599106 8328 246 SH SOLE 0 0 0 MASTEC INC COM 576323109 273342 6826 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 820470 7296 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6553376 58268 SH SOLE 0 0 0 MATTEL INC COM 577081102 2742 108 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12186 272 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14634 150 SH OTR 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21754 224 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 82044 634 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 145034 1120 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 83768 566 SH OTR 0 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TR PSHS LC COR PLUS 74347R248 7300 126 SH SOLE 0 0 0 PROSHARES TR HD REPLICATION 74347X294 1360 32 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 118042 2100 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11242 200 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 107974 11944 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 22874 410 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 285904 2680 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 12162 114 SH SOLE 0 0 0 PTC INC COM 69370C100 368 8 SH OTR 0 0 0 PTC INC COM 69370C100 2892 56 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 16420 76 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5322 120 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4436 100 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 261170 11090 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 25774 3550 SH SOLE 0 0 0 PVH CORP COM 693656100 5072 50 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 40040 1376 SH SOLE 0 0 0 QORVO INC COM 74736K101 10284 150 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 789960 6000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 167950 2930 SH OTR 0 0 0 QUALCOMM INC COM 747525103 592094 10326 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 1416 76 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 11134 300 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12472 128 SH SOLE 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 171128 2126 SH SOLE 0 0 0 RADCOM LTD SHS NEW M81865111 32250 1500 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 47434 1630 SH SOLE 0 0 0 RAYONIER INC COM 754907103 6690 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 124288 816 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 48648 320 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 89694 5400 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 2590 40 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 8108 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16382 130 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 5866 316 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31214 1350 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 59870 950 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 125348 1990 SH SOLE 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 180324 7150 SH SOLE 0 0 0 RITE AID CORP COM 767754104 34 8 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 3810 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 493602 3170 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 131108 842 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 576 14 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 20650 100 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 310356 1504 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 13174 200 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 43746 600 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3008 120 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1174 22 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191990 3642 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142478 2702 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 582 66 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 2212 158 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 0 0 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 279364 3076 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13598 232 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 125980 1044 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1600 10 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10556 280 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 71368 1894 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 122498 1486 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 193688 2348 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 31224 690 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 18100 400 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 50 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 588 1306 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1180 12 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38480 1300 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 87270 726 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14566 122 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 276396 3540 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 252108 3228 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13386 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4734 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62980 1000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2158 90 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49038 1100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4458 100 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23512 300 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 71082 908 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 416946 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 872 528 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 125160 2726 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3574 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 12508 288 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402090 7672 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104476 1406 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494494 6650 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8188 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600162 10996 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12314 140 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 651622 7410 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 427580 6118 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38996 1644 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399116 16820 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36434 560 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 466612 7172 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10662 200 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 490506 9202 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5030 160 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349234 6808 SH SOLE 0 0 0 SEMGROUP CORP CL A 81663A105 10800 300 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3868 36 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 44090 400 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8734 200 SH OTR 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8516 196 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4202 54 SH SOLE 0 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5058 1300 SH OTR 0 0 0 SHAKE SHACK INC CL A 819047101 4176 126 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 70414 228 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4654 16 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 280904 19110 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 8712 50 SH SOLE 0 0 0 SILVER STD RES INC COM 82823L106 1910 180 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 83360 4000 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 38884 7550 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 5150 1000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 102880 1050 SH SOLE 0 0 0 SLM CORP COM 78442P106 2880 238 SH OTR 0 0 0 SLM CORP COM 78442P106 884 74 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1370 58 SH SOLE 0 0 0 SMART SAND INC COM 83191H107 450532 27726 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10362 336 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 836 28 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 64 68 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1706 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 4458 34 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2422 50 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 73824 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 28520 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 29620 596 SH OTR 0 0 0 SOUTHERN CO COM 842587107 123680 2486 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2872 80 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 619316 11520 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 44890 836 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14706 1800 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40366 340 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1364688 11496 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 52998 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2354 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 128368 3372 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71902 306 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 353140 1498 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132780 426 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 17204 250 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9090 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35520 168 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 108048 508 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 121110 2756 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15606 356 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 205980 4284 SH OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 75614 1572 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46532 1260 SH OTR 0 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9460 310 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6346 120 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5812 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 27114 460 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9228 100 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 260764 4776 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 197438 4720 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4602 110 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28646 326 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 698990 7932 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1118 14 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 131068 3002 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 1000 116 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20444 430 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 320588 6560 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12740 1300 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 26574 200 SH SOLE 0 0 0 STAPLES INC COM 855030102 3158 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 69486 1190 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 111876 1916 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 399554 17696 SH SOLE 0 0 0 STATE STR CORP COM 857477103 109464 1376 SH OTR 0 0 0 STATE STR CORP COM 857477103 1089782 13690 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 946 56 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 414450 5000 SH OTR 0 0 0 STIFEL FINL CORP COM 860630102 14656 292 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1084 70 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 7164 300 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 20900 1020 SH OTR 0 0 0 STRYKER CORP COM 863667101 6584 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 131650 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3182 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2912 108 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 516 72 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 753376 24500 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 7688 250 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6838 280 SH OTR 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 181832 7446 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 22120 400 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 17122 92 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 196556 3970 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75030 3076 SH OTR 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 502128 20580 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 88500 1000 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2886 40 SH OTR 0 0 0 SYSCO CORP COM 871829107 410168 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 332288 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 218186 3378 SH OTR 0 0 0 T MOBILE US INC COM 872590104 277738 4300 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7882 240 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18194 554 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 469318 7836 SH SOLE 0 0 0 TARGET CORP COM 87612E106 38634 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 233400 4230 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6298 54 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 45580 2000 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35650 1000 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 36692 616 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 161330 2166 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13494 182 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 18944 866 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 117056 5346 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 4576 500 SH OTR 0 0 0 TEGNA INC COM 87901J105 2204 86 SH OTR 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1948 82 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 4650 24 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 11326 1012 SH SOLE 0 0 0 TENNECO INC COM 880349105 248744 3986 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 9710 312 SH SOLE 0 0 0 TERADYNE INC COM 880770102 10886 350 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 11304 360 SH SOLE 0 0 0 TESLA INC COM 88160R101 13916 50 SH OTR 0 0 0 TESLA INC COM 88160R101 19204 70 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 89876 1650 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 47612 592 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 271890 3376 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6994 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 8906 200 SH OTR 0 0 0 TEXTRON INC COM 883203101 7996 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 195072 1270 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136090 886 SH SOLE 0 0 0 THL CR INC COM 872438106 12450 1250 SH SOLE 0 0 0 THOR INDS INC COM 885160101 153808 1600 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 100352 1054 SH SOLE 0 0 0 TIME INC NEW COM 887228104 736 38 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 63512 650 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 79928 818 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 277176 3506 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 4099112 51836 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 14084 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 7920 212 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 48482 1298 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 1270 28 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20036 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60108 1200 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6978 200 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 56314 1614 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 35144 698 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 58438 1160 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2064 20 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132952 1224 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 68970 1000 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 295360 6400 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 18054 82 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 5168 416 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 459620 3814 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3532882 29310 SH SOLE 0 0 0 TREX CO INC COM 89531P105 34696 500 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 150858 6526 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 79226 2476 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1232706 38510 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 15930 600 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 31400 4000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 6376 1700 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 11290 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22674 700 SH SOLE 0 0 0 TWITTER INC COM 90184L102 598 40 SH OTR 0 0 0 TWITTER INC COM 90184L102 11960 800 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 12342 200 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 32634 680 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 244792 8390 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13570 466 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 480 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 12950 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 4002 82 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 14262 50 SH OTR 0 0 0 ULTA BEAUTY INC COM 90384S303 406454 1426 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 8012 406 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 2612 132 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 586 32 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 90916 1830 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1004034 20210 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 8438 172 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 83878 1700 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 565720 5342 SH OTR 0 0 0 UNION PAC CORP COM 907818108 385974 3644 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 32848 466 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 212 4 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 14700 340 SH OTR 0 0 0 UNITED NAT FOODS INC COM 911163103 18634 432 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21460 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15344 144 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 160064 1280 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 173070 1384 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 24260 2280 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10640 1000 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 283160 8376 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 217352 1938 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 721860 6434 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13286 82 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 478418 2918 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 932 36 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2760 40 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 21430 458 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 14068 300 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 10868 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 56650 1100 SH SOLE 0 0 0 V F CORP COM 918204108 24188 440 SH OTR 0 0 0 V F CORP COM 918204108 25836 470 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 460 500 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 16504 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 38606 3500 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21546 326 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21876 330 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 9936 842 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 980 70 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 185104 8116 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53376 2340 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 19016 246 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6452 212 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22780 1136 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 116704 3948 SH OTR 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 547008 18506 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10500 400 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1060 42 SH OTR 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24026 1298 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5246 96 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137024 3652 SH SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5514 100 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34262 642 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 71196 1332 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 44644 376 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8096 226 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24360 678 SH SOLE 0 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 4150 300 SH SOLE 0 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2008 56 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36764 280 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57666 460 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176836 2116 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69730 860 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168322 778 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1948 10 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162972 1600 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261528 2566 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151016 1338 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58170 516 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25934 314 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 79782 966 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 121258 862 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23212 166 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 238840 1944 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 331232 2696 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 322342 2316 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 411456 2956 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38914 360 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 545646 4486 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 858256 9000 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 331868 2490 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 407038 3054 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18078 150 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 644234 5312 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61590 600 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1336 14 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86092 1320 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191942 4014 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153822 3216 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260882 6568 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323044 8134 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74160 930 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7586 66 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25532 398 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 129964 1446 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62060 690 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 50922 1026 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 163214 4154 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63352 1612 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31060 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 178440 2298 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29772 216 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45004 326 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16456 118 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9672 100 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31010 226 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78008 566 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 47472 350 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25770 190 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7116 76 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 467436 7290 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3933122 61340 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 42 2 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 23444 400 SH OTR 0 0 0 VECTRUS INC COM 92242T101 246 12 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 352550 6876 SH SOLE 0 0 0 VENTAS INC COM 92276F100 21138 326 SH SOLE 0 0 0 VEREIT INC COM 92339V100 16980 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 159580 18796 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6412 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 468 10 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1038084 21294 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1238654 25410 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 3540 1580 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3336 250 SH OTR 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 155328 9600 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 54034 608 SH OTR 0 0 0 VISA INC COM CL A 92826C839 407648 4588 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 19884 204 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 460700 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 439970 4776 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38720 1466 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92242 3490 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 4166 770 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 112744 1812 SH OTR 0 0 0 W P CAREY INC COM 92936U109 1238926 19912 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 6812 58 SH SOLE 0 0 0 WABTEC CORP COM 929740108 16380 210 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 134458 1620 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41526 500 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 409814 5686 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 119222 1654 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2782 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 9952 114 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 6200 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 52576 722 SH SOLE 0 0 0 WATERS CORP COM 941848103 3908 26 SH SOLE 0 0 0 WATSCO INC COM 942622200 28636 200 SH SOLE 0 0 0 WD-40 CO COM 929236107 5994 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 86450 13000 SH SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 368760 7000 SH OTR 0 0 0 WEBMD HEALTH CORP COM 94770V102 26340 500 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 203596 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 21020 1350 SH OTR 0 0 0 WEIS MKTS INC COM 948849104 1552 26 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 610090 10962 SH OTR 0 0 0 WELLS FARGO & CO NEW COM 949746101 349156 6274 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 63278 4748 SH OTR 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 34108 2676 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 158212 2234 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 4314 62 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 229864 3306 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11170 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 576 50 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 34128 3380 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 46808 1976 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14686 1100 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 2962 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 223492 2708 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 951124 11526 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 96720 1600 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 2036 100 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4276 160 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 16990 500 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 112222 656 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 11652 68 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 21998 26 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 8322 280 SH OTR 0 0 0 WHOLE FOODS MKT INC COM 966837106 29542 994 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2046 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 30034 1016 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 239946 8110 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 228364 5594 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 214480 4000 SH OTR 0 0 0 WILLIAMS SONOMA INC COM 969904101 56302 1050 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 523560 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39268 300 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2834 520 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 6848 100 SH OTR 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 6220 76 SH OTR 0 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 14752 338 SH SOLE 0 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 38496 800 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 9754 100 SH OTR 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 22432 230 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 48372 600 SH OTR 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 56434 700 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 32612 490 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4496 100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7096 200 SH OTR 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 35480 1000 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12312 196 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3048 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2828 78 SH SOLE 0 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3254 200 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 9190 84 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 67348 800 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 192974 2290 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 22226 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 111414 2508 SH SOLE 0 0 0 XEROX CORP COM 984121103 5418 738 SH SOLE 0 0 0 XILINX INC COM 983919101 12100 210 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 232268 4850 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 9414 15112 SH SOLE 0 0 0 XYLEM INC COM 98419M100 17578 350 SH SOLE 0 0 0 YAHOO INC COM 984332106 17868 386 SH OTR 0 0 0 YAHOO INC COM 984332106 12764 276 SH SOLE 0 0 0 YIELD10 BIOSCIENCE INC COM 98585K102 14 34 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 119174 1866 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 1303758 20404 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 50728 1866 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 559722 20578 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 53028 1150 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9126 100 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 86822 712 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12680 2000 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 10674 200 SH OTR 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1006 50 SH SOLE 0 0 0