0001597409-17-000004.txt : 20170714 0001597409-17-000004.hdr.sgml : 20170714 20170714163214 ACCESSION NUMBER: 0001597409-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 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: 17965823 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 06-30-2017 06-30-2017 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15693 N Leonid Berline 6173237746 LEONID BERLINE BOSTON MA 07-14-2017 0 1724 364551 false INFORMATION TABLE 2 13F06302017.xml 22ND CENTY GROUP INC COM 90137F103 5565 3180 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 4301 230 SH OTR 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 8415 500 SH SOLE 0 0 0 3M CO COM 88579Y101 94935 456 SH OTR 0 0 0 3M CO COM 88579Y101 727416 3494 SH SOLE 0 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4645 307 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 7221 290 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1041907 21434 SH OTR 0 0 0 ABBOTT LABS COM 002824100 360955 7542 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1603559 22115 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 2329196 32476 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 27890 1000 SH OTR 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 114349 4100 SH SOLE 0 0 0 ACCELERON PHARMA INC COM 00434H108 51663 1700 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190591 1541 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151755 1227 SH SOLE 0 0 0 ACCURAY INC COM 004397105 7828 1648 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 13010 64 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 13730 210 SH OTR 0 0 0 ADIENT PLC ORD SHS G0084W101 92186 1410 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 1257411 9034 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 196834 2950 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 219 7 SH OTR 0 0 0 ADVANSIX INC COM 00773T101 31 1 SH SOLE 0 0 0 ADVISORY BRD CO COM 00762W107 5871 114 SH SOLE 0 0 0 AEGION CORP COM 00770F104 2188 100 SH SOLE 0 0 0 AES CORP COM 00130H105 388850 35000 SH OTR 0 0 0 AES CORP COM 00130H105 33330 3000 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 191306 1260 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36655 221 SH SOLE 0 0 0 AFLAC INC COM 001055102 11652 150 SH OTR 0 0 0 AFLAC INC COM 001055102 32315 416 SH SOLE 0 0 0 AGCO CORP COM 001084102 3370 50 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 341033 5750 SH OTR 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35586 600 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 834720 18500 SH OTR 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 30682 680 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 124525 2500 SH OTR 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14943 300 SH SOLE 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 440 200 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 21952 208 SH OTR 0 0 0 ALBEMARLE CORP COM 012653101 831413 7877 SH SOLE 0 0 0 ALCOA CORP COM 013872106 11428 350 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18616 153 SH OTR 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30418 250 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140900 1000 SH OTR 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70450 500 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 429343 2860 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 5797 100 SH SOLE 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8274 102 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 159224 655 SH OTR 0 0 0 ALLERGAN PLC SHS G0177J108 1049717 4333 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12064 47 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7560 400 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2365 100 SH OTR 0 0 0 ALLIANT ENERGY CORP COM 018802108 16550 412 SH SOLE 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5078 96 SH OTR 0 0 0 ALLSTATE CORP COM 020002101 51030 577 SH OTR 0 0 0 ALLSTATE CORP COM 020002101 4245 48 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114456 1435 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1154996 1271 SH OTR 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1669539 1853 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1259716 1355 SH OTR 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2295397 2495 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 12545 294 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3588 300 SH OTR 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 31156 2605 SH SOLE 0 0 0 ALTABA INC COM 021346101 20975 385 SH OTR 0 0 0 ALTABA INC COM 021346101 14982 275 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 171355 2301 SH OTR 0 0 0 ALTRIA GROUP INC COM 02209S103 511690 6953 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2062808 2131 SH OTR 0 0 0 AMAZON COM INC COM 023135106 2588675 2734 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 12138 250 SH OTR 0 0 0 AMBEV SA SPONSORED ADR 02319V103 12353 2250 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 13537 210 SH OTR 0 0 0 AMDOCS LTD SHS G02602103 30296 470 SH SOLE 0 0 0 AMEREN CORP COM 023608102 2460 45 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6290 125 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 10025 119 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 316995 3763 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6658 67 SH SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 225 11 SH OTR 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 952 45 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 115099 1841 SH OTR 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1250 20 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 25470 665 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 9482 200 SH OTR 0 0 0 AMERICAN STS WTR CO COM 029899101 56892 1200 SH SOLE 0 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 693 150 SH OTR 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 143303 1083 SH OTR 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 725967 5495 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13096 168 SH OTR 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 269863 3463 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9937 220 SH OTR 0 0 0 AMERIPRISE FINL INC COM 03076C106 4328 34 SH OTR 0 0 0 AMERIPRISE FINL INC COM 03076C106 21639 170 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18906 200 SH OTR 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23633 250 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 6057 100 SH OTR 0 0 0 AMGEN INC COM 031162100 789158 4582 SH OTR 0 0 0 AMGEN INC COM 031162100 307086 1783 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31398 1758 SH OTR 0 0 0 AMPHENOL CORP NEW CL A 032095101 20965 284 SH OTR 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2777 329 SH OTR 0 0 0 ANADARKO PETE CORP COM 032511107 147536 3254 SH OTR 0 0 0 ANADARKO PETE CORP COM 032511107 354548 6835 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 68853 885 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6732 61 SH OTR 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18651 169 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 374 8 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 30426 2525 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 6449 53 SH OTR 0 0 0 ANSYS INC COM 03662Q105 34065 283 SH SOLE 0 0 0 ANTHEM INC COM 036752103 20506 109 SH OTR 0 0 0 ANTHEM INC COM 036752103 47033 250 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 8110 61 SH SOLE 0 0 0 APACHE CORP COM 037411105 40741 850 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 36525 850 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 321193 17315 SH SOLE 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 483956 18297 SH SOLE 0 0 0 APPLE INC COM 037833100 2125460 14758 SH OTR 0 0 0 APPLE INC COM 037833100 5364717 37256 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 834462 20200 SH OTR 0 0 0 APPLIED MATLS INC COM 038222105 887932 21700 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 19747 593 SH OTR 0 0 0 AQUA AMERICA INC COM 03836W103 103949 3145 SH SOLE 0 0 0 ARAMARK COM 03852U106 15736 384 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 23783 1050 SH SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1181 70 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 207666 12678 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 680756 4650 SH SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6591 100 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2997 23 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 16799 304 SH OTR 0 0 0 ASSOCIATED BANC CORP COM 045487105 24041 954 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 11821 114 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14386 422 SH OTR 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6818 200 SH SOLE 0 0 0 AT&T INC COM 00206R102 600133 15906 SH OTR 0 0 0 AT&T INC COM 00206R102 1801608 47750 SH SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 140550 1000 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 4479 54 SH SOLE 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 46 10 SH SOLE 0 0 0 AUTODESK INC COM 052769106 8973 89 SH OTR 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 165268 1613 SH OTR 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2675949 26125 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 540226 947 SH OTR 0 0 0 AUTOZONE INC COM 053332102 2349772 4069 SH SOLE 0 0 0 AVALON HLDGS CORP CL A 05343P109 151 62 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 42277 220 SH OTR 0 0 0 AVALONBAY CMNTYS INC COM 053484101 15374 80 SH SOLE 0 0 0 AVNET INC COM 053807103 4666 120 SH OTR 0 0 0 AXON ENTERPRISE INC COM 05464C101 50280 2000 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 263819 1475 SH OTR 0 0 0 BAIDU INC SPON ADR REP A 056752108 4650 26 SH SOLE 0 0 0 BAKER HUGHES INC COM 057224107 25347 465 SH OTR 0 0 0 BAKER HUGHES INC COM 057224107 77663 1415 SH SOLE 0 0 0 BALL CORP COM 058498106 24735 586 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 207235 30977 SH OTR 0 0 0 BANCO SANTANDER SA ADR 05964H105 1211 181 SH SOLE 0 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 45 1 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 11839 488 SH OTR 0 0 0 BANK AMER CORP COM 060505104 373544 15417 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 2489 30 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 2938 40 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 14852 247 SH OTR 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 400354 7847 SH SOLE 0 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 60034 2600 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 11734 1108 SH SOLE 0 0 0 BARD C R INC COM 067383109 2813379 8900 SH OTR 0 0 0 BARD C R INC COM 067383109 63222 200 SH SOLE 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 20967 1060 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 6438 110 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 232525 14615 SH OTR 0 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2888 116 SH OTR 0 0 0 BAXTER INTL INC COM 071813109 72043 1190 SH SOLE 0 0 0 BB&T CORP COM 054937107 1907 42 SH OTR 0 0 0 BCE INC COM NEW 05534B760 10900 242 SH OTR 0 0 0 BECTON DICKINSON & CO COM 075887109 27901 143 SH OTR 0 0 0 BECTON DICKINSON & CO COM 075887109 324473 1672 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 15200 500 SH SOLE 0 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 9636 825 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 10376 150 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 254700 1 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 754205 4453 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2498397 14821 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 106502 2934 SH SOLE 0 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1015 33 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 440146 1622 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6993 77 SH OTR 0 0 0 BIOTIME INC COM 09066L105 2835 900 SH OTR 0 0 0 BIOVERATIV INC COM 09075E100 110297 1909 SH SOLE 0 0 0 BLACKBAUD INC COM 09227Q100 9004 105 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 158301 11405 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 34064 3108 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 9029 1026 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 240774 570 SH OTR 0 0 0 BLACKROCK INC COM 09247X101 42241 100 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 21332 1425 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 31460 3250 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 14990 1000 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 35975 2518 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116725 3500 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 83424 2640 SH SOLE 0 0 0 BLOOMIN BRANDS INC COM 094235108 30253 1425 SH SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 304645 2900 SH OTR 0 0 0 BOEING CO COM 097023105 270522 1368 SH OTR 0 0 0 BOEING CO COM 097023105 342663 1802 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 9743 230 SH OTR 0 0 0 BORGWARNER INC COM 099724106 12369 292 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 30755 250 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18850 680 SH OTR 0 0 0 BP PLC SPONSORED ADR 055622104 57380 1656 SH OTR 0 0 0 BP PLC SPONSORED ADR 055622104 154636 4463 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 355939 6388 SH OTR 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 994662 17916 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 1131225 4854 SH OTR 0 0 0 BROADCOM LTD SHS Y09827109 7296175 31330 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8038 205 SH SOLE 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 108 4 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16241 397 SH OTR 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433646 10600 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 55678 2402 SH OTR 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15958 1093 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 72880 1140 SH OTR 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 214166 3350 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 215967 2895 SH SOLE 0 0 0 CA INC COM 12673P105 25025 726 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 4715 188 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 37515 300 SH OTR 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4736 400 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 68 6 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 35518 1775 SH SOLE 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 44087 3345 SH SOLE 0 0 0 CALATLANTIC GROUP INC COM 128195104 542141 15244 SH SOLE 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 1 SH OTR 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4104 480 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2816 35 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 2503 275 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 7498 260 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 8105 100 SH OTR 0 0 0 CANON INC SPONSORED ADR 138006309 2245 66 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 767870 9294 SH OTR 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 187134 2265 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 10465 680 SH SOLE 0 0 0 CARBO CERAMICS INC COM 140781105 12330 1800 SH OTR 0 0 0 CARBO CERAMICS INC COM 140781105 737528 103150 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 107218 1376 SH OTR 0 0 0 CARDINAL HEALTH INC COM 14149Y108 36077 463 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 209525 6550 SH SOLE 0 0 0 CARDTRONICS PLC SHS CL A G1991C105 9116 195 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14813 750 SH SOLE 0 0 0 CARMAX INC COM 143130102 4982 79 SH OTR 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6557 100 SH SOLE 0 0 0 CARS COM INC COM 14575E105 746 28 SH OTR 0 0 0 CARTER INC COM 146229109 55950 629 SH OTR 0 0 0 CARTER INC COM 146229109 3143 35 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 56417 525 SH OTR 0 0 0 CATERPILLAR INC DEL COM 149123101 124976 1163 SH SOLE 0 0 0 CBOE HLDGS INC COM 12503M108 9140 100 SH OTR 0 0 0 CBOE HLDGS INC COM 12503M108 11882 130 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 19644 308 SH OTR 0 0 0 CBS CORP NEW CL B 124857202 25512 400 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 547269 8633 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 17044 210 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 664580 7000 SH OTR 0 0 0 CELGENE CORP COM 151020104 207143 1595 SH OTR 0 0 0 CELGENE CORP COM 151020104 1038839 8002 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 1106 150 SH OTR 0 0 0 CENOVUS ENERGY INC COM 15135U109 16487 2237 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 14784 1200 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 310 13 SH OTR 0 0 0 CENTURYLINK INC COM 156700106 536443 22529 SH SOLE 0 0 0 CERNER CORP COM 156782104 541598 8148 SH OTR 0 0 0 CERNER CORP COM 156782104 893273 13989 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 17335 620 SH SOLE 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6946 200 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14821 44 SH OTR 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7074 21 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54976 504 SH OTR 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 910541 8577 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 11679 308 SH OTR 0 0 0 CHEMOURS CO COM 163851108 371085 9786 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36533 750 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9720 300 SH OTR 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64800 2000 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5268 1060 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3362 63 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 44970 600 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 763010 7313 SH OTR 0 0 0 CHEVRON CORP NEW COM 166764100 2014709 19300 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 116210 5890 SH OTR 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 476736 23494 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 189095 10150 SH SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 269 18 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3745 9 SH OTR 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3329 8 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 2762 19 SH OTR 0 0 0 CHUBB LIMITED COM H1467J104 28494 196 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 4358 84 SH OTR 0 0 0 CHURCH & DWIGHT INC COM 171340102 3990 80 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 276528 1652 SH OTR 0 0 0 CIGNA CORPORATION COM 125509109 27117 162 SH SOLE 0 0 0 CIM COML TR CORP COM 125525105 2671 168 SH SOLE 0 0 0 CINTAS CORP COM 172908105 5062 40 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 12544 200 SH OTR 0 0 0 CIRRUS LOGIC INC COM 172755100 134848 2150 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 966075 30865 SH OTR 0 0 0 CISCO SYS INC COM 17275R102 295723 9448 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 253007 3783 SH OTR 0 0 0 CITIGROUP INC COM NEW 172967424 26752 400 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 39426 1105 SH OTR 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 16310 500 SH OTR 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 27075 830 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4728 400 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 25316 190 SH OTR 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 93630 1000 SH OTR 0 0 0 CNOOC LTD SPONSORED ADR 126132109 328 3 SH SOLE 0 0 0 COACH INC COM 189754104 123841 2616 SH SOLE 0 0 0 COCA COLA CO COM 191216100 680375 15170 SH OTR 0 0 0 COCA COLA CO COM 191216100 855071 19456 SH SOLE 0 0 0 COGNEX CORP COM 192422103 561061 6625 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227486 3426 SH OTR 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1644345 24764 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6295 500 SH OTR 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 14768 1173 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 42 2 SH SOLE 0 0 0 COHERENT INC COM 192479103 393733 1750 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 291589 3933 SH OTR 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2127387 28712 SH SOLE 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 9652 685 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 165955 4264 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 801800 20727 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 1263 65 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 188558 3381 SH OTR 0 0 0 COMMUNITY BK SYS INC COM 203607106 99438 1783 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 4740 39 SH OTR 0 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 665 100 SH SOLE 0 0 0 CONDUENT INC COM 206787103 2343 147 SH SOLE 0 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 28332 1200 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 500441 11384 SH OTR 0 0 0 CONOCOPHILLIPS COM 20825C104 47565 1082 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 65868 815 SH OTR 0 0 0 CONSOLIDATED EDISON INC COM 209115104 60130 744 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 383585 1980 SH OTR 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 813124 4238 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 39744 166 SH SOLE 0 0 0 COPART INC COM 217204106 100408 2400 SH SOLE 0 0 0 CORNING INC COM 219350105 21035 700 SH OTR 0 0 0 CORNING INC COM 219350105 27796 925 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1448326 9056 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1788762 11157 SH SOLE 0 0 0 COTIVITI HLDGS INC COM 22164K101 929 25 SH SOLE 0 0 0 COTY INC COM CL A 222070203 6716 358 SH OTR 0 0 0 COVANTA HLDG CORP COM 22282E102 1320 100 SH OTR 0 0 0 CRAWFORD & CO CL A 224633206 69973 8994 SH OTR 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9400 400 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1703 48 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42176 421 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 61968 629 SH SOLE 0 0 0 CSX CORP COM 126408103 283821 5202 SH OTR 0 0 0 CSX CORP COM 126408103 1970169 36185 SH SOLE 0 0 0 CUMMINS INC COM 231021106 543599 3351 SH OTR 0 0 0 CUMMINS INC COM 231021106 1512117 9339 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 3396 37 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 306553 3810 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 1049531 13154 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 178036 5150 SH OTR 0 0 0 D R HORTON INC COM 23331A109 615792 17842 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 629043 7454 SH OTR 0 0 0 DANAHER CORP DEL COM 235851102 61183 725 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6651 100 SH SOLE 0 0 0 DAVITA INC COM 23918K108 6865 106 SH OTR 0 0 0 DBX ETF TR ALL CHINA EQT 233051762 4759 150 SH SOLE 0 0 0 DEERE & CO COM 244199105 311447 2520 SH OTR 0 0 0 DEERE & CO COM 244199105 223037 1900 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 215657 3529 SH OTR 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 152690 2497 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 327460 3736 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25258 470 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 1 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 28530 440 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 20250 1500 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 19981 625 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 334326 2790 SH OTR 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 471127 3960 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35524 400 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 119490 3000 SH OTR 0 0 0 DICKS SPORTING GOODS INC COM 253393102 68707 1725 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 72627 643 SH OTR 0 0 0 DIGITAL RLTY TR INC COM 253868103 233242 2065 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 27811 700 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 15548 250 SH OTR 0 0 0 DISCOVER FINL SVCS COM 254709108 25374 408 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26269 1017 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5193 206 SH OTR 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25639 1017 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 12552 200 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 706881 6653 SH OTR 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2671214 25087 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 42543 3864 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 7930 110 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 13564 177 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 210733 2750 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 321 14 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867200 489 39 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 8245 100 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 41300 2000 SH OTR 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2523 100 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 236386 3748 SH OTR 0 0 0 DOW CHEM CO COM 260543103 70638 1120 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 205909 2260 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1567390 17136 SH SOLE 0 0 0 DRYSHIPS INC COM PAR NEW Y2109Q606 136 107 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 164729 2041 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 306969 3805 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 286129 3423 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62943 753 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 47624 864 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 38584 700 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 4833 63 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 1228 16 SH SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 84998 875 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 23549 402 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 8950 115 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 438146 5743 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 94640 2000 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 311808 20595 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 53143 3769 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 9370 1000 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 54112 3170 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 217422 19275 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 269163 17650 SH SOLE 0 0 0 EBAY INC COM 278642103 4784 137 SH OTR 0 0 0 EBAY INC COM 278642103 685 20 SH SOLE 0 0 0 ECOLAB INC COM 278865100 351788 2650 SH OTR 0 0 0 ECOLAB INC COM 278865100 43409 327 SH SOLE 0 0 0 EDISON INTL COM 281020107 5630 72 SH OTR 0 0 0 EDISON INTL COM 281020107 26506 339 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1168211 9880 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5945707 50791 SH SOLE 0 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1740 750 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 10572 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 3905 40 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 162 18 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 714844 11990 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 567219 9498 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16000 1000 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 509400 30525 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 31370 788 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 233645 5869 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1320 150 SH OTR 0 0 0 ENCANA CORP COM 292505104 19686 2237 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2172 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 122128 6800 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 43635 2140 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 955129 46843 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 189904 5200 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 454 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 872 29 SH SOLE 0 0 0 ENNIS INC COM 293389102 2158 113 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 415136 15330 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2889858 106603 SH SOLE 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 160938 5825 SH SOLE 0 0 0 EOG RES INC COM 26875P101 95909 1044 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 321690 4476 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 549680 4000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 675530 4916 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 18817 47 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 46531 1550 SH OTR 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9757 325 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 59828 2339 SH SOLE 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 68163 875 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1018360 4000 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 44553 175 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 86650 1427 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 144596 2990 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5868 300 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32566 950 SH OTR 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 249670 7350 SH SOLE 0 0 0 EXELON CORP COM 30161N101 20163 559 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 112960 2000 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41688 653 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 63172 985 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4820751 59714 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 3290359 40708 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 103966 745 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 779661 5164 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 2270554 15338 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 230455 25778 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3160 25 SH OTR 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8721 69 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 58679 270 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 40812 475 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 5148 145 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 20294 530 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 4272 100 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 12535 250 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12866 287 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15422 344 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1501 95 SH OTR 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1801 114 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 170800 2000 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204960 2400 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 629997 24268 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2578280 99415 SH SOLE 0 0 0 FINISAR CORP COM NEW 31787A507 3897 150 SH OTR 0 0 0 FINISAR CORP COM NEW 31787A507 44166 1700 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 17796 1170 SH OTR 0 0 0 FIREEYE INC COM 31816Q101 4183 275 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 17876 400 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8586 300 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 117618 1175 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 558320 14000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 46580 1168 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 169526 6669 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 107480 4214 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 133973 3852 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 29911 860 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 34519 625 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 505631 9155 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46787 2000 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13005 300 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 14306 330 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 44768 750 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4070 116 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51360 1200 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12840 300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 34170 750 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 41004 900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 53029 465 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59187 519 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9474 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59876 632 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9273 444 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 117919 3187 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15643 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 99566 2164 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5324 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9006 315 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 231870 3468 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22984 650 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25812 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9875 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 96183 2435 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8747 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 123076 4925 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3364 62 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 11719 220 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20966 854 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1501289 61152 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 341805 7065 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2587851 53489 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4179 85 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 479212 9748 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3119 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19983 739 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33272 1340 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2439 100 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17185 875 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41397 690 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 60530 3025 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4321 125 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20709 620 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4809 125 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78532 1565 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 383284 7210 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22078 373 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6215 105 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47118 1675 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1348926 47953 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20928 400 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86796 1715 SH OTR 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 414445 8189 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 192785 3090 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9292 400 SH OTR 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7189 550 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6384 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 51919 1775 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 440798 15070 SH SOLE 0 0 0 FISERV INC COM 337738108 11989 98 SH SOLE 0 0 0 FITBIT INC CL A 33812L102 1062 200 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3493 116 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 20226 1285 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 96800 4406 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6162 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 55995 1206 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 22764 480 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 32870 718 SH OTR 0 0 0 FLUOR CORP NEW COM 343412102 314880 6400 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 314653 6385 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47155 4214 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 105466 9425 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3626 150 SH OTR 0 0 0 FORTIS INC COM 349553107 3545 101 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 220268 3477 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 24960 394 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6589 101 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38699 610 SH SOLE 0 0 0 FOUNDATION MEDICINE INC COM 350465100 1590 40 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 2924 100 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11458 954 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 582664 12800 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 259 223 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1143 985 SH SOLE 0 0 0 FS INVT CORP COM 302635107 67481 7375 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 14100 2020 SH SOLE 0 0 0 GAP INC DEL COM 364760108 7191 327 SH OTR 0 0 0 GARMIN LTD SHS H2906T109 8726 171 SH SOLE 0 0 0 GARTNER INC COM 366651107 13710 111 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 71514 361 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 95286 481 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1353823 50123 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 1259140 46618 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 32741 591 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 103598 1870 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 65319 1870 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 4331 124 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 139 8 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16658 525 SH SOLE 0 0 0 GENIE ENERGY LTD CL B 372284208 7620 1000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 463800 5000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 30425 328 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 115460 4600 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 672127 9496 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 1762651 24929 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 209379 21300 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 53930 2475 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 4465 475 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34798 807 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299512 6946 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1051574 57165 SH SOLE 0 0 0 GNC HLDGS INC COM CL A 36191G107 4426 525 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30595 1400 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 198814 15400 SH OTR 0 0 0 GOLDCORP INC NEW COM 380956409 25045 1940 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71896 324 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8876 40 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 18000 2500 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 24075 2500 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5873 168 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4990 143 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 5691 700 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 157649 8610 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 36106 200 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 1619 35 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9805 192 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 12678 600 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8521 85 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 77604 1817 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 374864 8765 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 825 21 SH OTR 0 0 0 HALYARD HEALTH INC COM 40650V100 7424 189 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10809 300 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 563185 15631 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 10479 611 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13116 600 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4392 200 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 5402 100 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 7963 73 SH OTR 0 0 0 HARRIS CORP DEL COM 413875105 3381 31 SH SOLE 0 0 0 HARSCO CORP COM 415864107 789 49 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34319 653 SH SOLE 0 0 0 HCP INC COM 40414L109 6392 200 SH OTR 0 0 0 HCP INC COM 40414L109 19496 610 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1848113 21250 SH OTR 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2609 30 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 11953 350 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 4190 45 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 472 12 SH OTR 0 0 0 HERC HLDGS INC COM 42704L104 10616 270 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 14 1 SH SOLE 0 0 0 HERSHEY CO COM 427866108 69791 650 SH OTR 0 0 0 HERSHEY CO COM 427866108 20937 195 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 414 36 SH OTR 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 9315 810 SH SOLE 0 0 0 HESS CORP COM 42809H107 11249 254 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12525 755 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3318 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 20694 392 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 161832 8800 SH OTR 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 18193 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 263088 8100 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 3077 112 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 43111 950 SH OTR 0 0 0 HOLOGIC INC COM 436440101 18379 405 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 898771 5859 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 4208503 27483 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13832 505 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 54116 406 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 282308 2118 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 79194 3350 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 124471 4270 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18270 1000 SH SOLE 0 0 0 HP INC COM 40434L105 10488 600 SH OTR 0 0 0 HP INC COM 40434L105 4370 250 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 32241 695 SH OTR 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 881 19 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10556 400 SH OTR 0 0 0 HUBSPOT INC COM 443573100 1644 25 SH SOLE 0 0 0 HUMANA INC COM 444859102 44755 186 SH OTR 0 0 0 HUMANA INC COM 444859102 203083 844 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3655 40 SH OTR 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 13433 147 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50768 3755 SH OTR 0 0 0 HUNTSMAN CORP COM 447011107 12920 500 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 17757 172 SH OTR 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6199 120 SH SOLE 0 0 0 ICON PLC SHS G4705A100 10757 110 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 629198 3900 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 28450 646 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 14325 100 SH SOLE 0 0 0 IMPINJ INC COM 453204109 3162 65 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 151092 1200 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16663 250 SH OTR 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 66650 1000 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 841 56 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 296 17 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10357 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 941076 27892 SH OTR 0 0 0 INTEL CORP COM 458140100 1163422 33895 SH SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 969 8 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 7730 100 SH OTR 0 0 0 INTERFACE INC COM 458665304 7388 376 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3384 22 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 493620 3066 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14175 105 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 528900 21500 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39360 1600 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 722323 12760 SH OTR 0 0 0 INTL PAPER CO COM 460146103 62271 1100 SH SOLE 0 0 0 INTUIT COM 461202103 22578 170 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49575 53 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 13685 700 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 120040 9995 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16610 2146 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5382 355 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 890189 6135 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 3924391 27221 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2405 70 SH OTR 0 0 0 ISHARES MSCI AUST ETF 464286103 22 1 SH SOLE 0 0 0 ISHARES EM HGHYL BD ETF 464286285 10032 200 SH OTR 0 0 0 ISHARES MSCI CDA ETF 464286509 14718 550 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 8310 150 SH OTR 0 0 0 ISHARES MSCI EURZONE ETF 464286608 46979 1165 SH OTR 0 0 0 ISHARES MSCI EURZONE ETF 464286608 12702 315 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 13465 302 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 3391 50 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 168755 5575 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 42084 965 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 4907 411 SH OTR 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24770 495 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15827 295 SH OTR 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 43027 802 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 31805 2000 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 28822 200 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 55697 1005 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 31997 347 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 271558 2945 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5672 50 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 256137 2258 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 12905 75 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 31643 130 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 226708 936 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18398 168 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 146272 3534 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80297 1940 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27786 231 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 75678 553 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 128257 945 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 154337 1427 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 429706 4094 SH OTR 0 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 3518 33 SH OTR 0 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 15672 147 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15546 184 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 245934 3772 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 101256 1553 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55583 661 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34790 200 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84220 486 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 28861 211 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 64497 208 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 65020 643 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 50333 499 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 29144 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 43378 515 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 71060 433 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50181 431 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6685 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 574152 4824 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 214712 1804 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26497 157 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17192 122 SH OTR 0 0 0 ISHARES TR CORE S&P VLU ETF 464287663 3413 67 SH OTR 0 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2547 50 SH SOLE 0 0 0 ISHARES TR CORE S&P US ETF 464287671 3856 80 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 102254 710 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6239 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 27944 200 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 35912 216 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3550 100 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 52966 1492 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 98434 1404 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56814 811 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4261 35 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11169 125 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 38346 890 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 160793 1150 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3431 22 SH OTR 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 142476 844 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 18869 165 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9893 225 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 12289 83 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16131 493 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 43618 270 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42339 479 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 42165 648 SH OTR 0 0 0 ISHARES TR RESID RL EST CAP 464288562 51080 785 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 22326 212 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 15693 127 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5876 150 SH OTR 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 120957 3088 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 9897 100 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 53388 1573 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 66500 1999 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 15735 100 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 30678 300 SH SOLE 0 0 0 ISHARES TR US TREASURY ETF 46429B267 9473 375 SH OTR 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 15635 300 SH OTR 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15248 475 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 168338 2025 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 233678 2811 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 40159 580 SH OTR 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 79972 1155 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 89053 1820 SH OTR 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 300541 6167 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7437 100 SH OTR 0 0 0 ISHARES TR CORE TL USD BD 46434V613 10190 200 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10698 365 SH OTR 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11871 405 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 6769 125 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 31688 1115 SH OTR 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 51018 1100 SH SOLE 0 0 0 ITRON INC COM 465741106 517415 7775 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 196 16 SH OTR 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 233 19 SH SOLE 0 0 0 JABIL INC COM 466313103 145950 5000 SH OTR 0 0 0 JABIL INC COM 466313103 6217 213 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16328 105 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 17061 435 SH OTR 0 0 0 JD COM INC SPON ADR CL A 47215P106 19414 495 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 45660 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 460783 3483 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 2002783 15161 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 92097 2124 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 702389 16199 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 3250 26 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1205840 13193 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 963587 10592 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127294 4286 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16424 553 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 208826 2435 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11014 727 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 60737 3183 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2778 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 48622 700 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 2470 66 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 51348 2740 SH OTR 0 0 0 KEYCORP NEW COM 493267108 17166 916 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111924 2875 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11679 300 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 40541 314 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 339559 2630 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 78868 4298 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 188439 9835 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 632779 32921 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 262051 5972 SH SOLE 0 0 0 KITE PHARMA INC COM 49803L109 124404 1200 SH OTR 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 41869 2251 SH SOLE 0 0 0 KLX INC COM 482539103 10000 200 SH SOLE 0 0 0 KOHLS CORP COM 500255104 928 24 SH OTR 0 0 0 KOHLS CORP COM 500255104 43078 1114 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5051 141 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 272835 14100 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 307191 3587 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 39908 466 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 83633 1746 SH SOLE 0 0 0 KROGER CO COM 501044101 12080 518 SH OTR 0 0 0 KROGER CO COM 501044101 4664 200 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 3613 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 10347 192 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 16708 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474751 3080 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 711202 4623 SH SOLE 0 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 6 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 53602 379 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 693826 4911 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3839 40 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 9193 175 SH OTR 0 0 0 LENNAR CORP CL A 526057104 462818 8680 SH OTR 0 0 0 LENNAR CORP CL A 526057104 1268037 23793 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 5019 30 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 41107 4148 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7635 89 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15442 178 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 530060 17000 SH OTR 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32739 1050 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14987 357 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29774 714 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 836 35 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6518 178 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3118 89 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1702 71 SH SOLE 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2417 36 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 652305 7926 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 35801 435 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5525 60 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 15611 231 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4997 18 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 25323 91 SH SOLE 0 0 0 LOEWS CORP COM 540424108 3277 70 SH OTR 0 0 0 LOGMEIN INC COM 54142L109 60192 576 SH SOLE 0 0 0 LOWES COS INC COM 548661107 40005 516 SH OTR 0 0 0 LOWES COS INC COM 548661107 227008 2928 SH SOLE 0 0 0 LSC COMMUNICATIONS INC COM 50218P107 300 14 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65318 774 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 8259 51 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 25932 734 SH OTR 0 0 0 M D C HLDGS INC COM 552676108 113524 3308 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 61824 774 SH SOLE 0 0 0 MACYS INC COM 55616P104 126193 5430 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207752 2915 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2113588 29205 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 77371 1670 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 415140 10800 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3585 80 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 50577 2696 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 49770 4200 SH OTR 0 0 0 MARATHON OIL CORP COM 565849106 581 49 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 14862 284 SH SOLE 0 0 0 MARKEL CORP COM 570535104 30252 31 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 26081 260 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 80850 806 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9420 80 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 623680 8000 SH OTR 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 53559 687 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44516 200 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8775 500 SH OTR 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 103440 5894 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1 SH SOLE 0 0 0 MASCO CORP COM 574599106 9361 245 SH SOLE 0 0 0 MASTEC INC COM 576323109 519784 11775 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1256400 10345 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6899386 56990 SH SOLE 0 0 0 MATTEL INC COM 577081102 2304 107 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11629 259 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9751 100 SH OTR 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21257 218 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 96950 633 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 171386 1119 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 92965 565 SH OTR 0 0 0 MCKESSON CORP COM 58155Q103 24681 150 SH SOLE 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1762 178 SH OTR 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21825 245 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6435 500 SH OTR 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23488 1825 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 32781 5130 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 7486 124 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 115286 1299 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 196019 2209 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1253600 19560 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 505990 7907 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 359542 8600 SH SOLE 0 0 0 METHANEX CORP COM 59151K108 3304 75 SH SOLE 0 0 0 METLIFE INC COM 59156R108 146745 2671 SH OTR 0 0 0 METLIFE INC COM 59156R108 714165 12999 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4789 10 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 651 130 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 154360 2000 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55570 720 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 597200 20000 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 94507 3165 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2284930 33149 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 4371621 64434 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 197874 1626 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10980 150 SH SOLE 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29830 475 SH OTR 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36639 590 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 68758 1592 SH OTR 0 0 0 MONDELEZ INTL INC CL A 609207105 177295 4105 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 191135 12700 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 28761 2962 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6185 338 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 24501 207 SH OTR 0 0 0 MONSANTO CO NEW COM 61166W101 38822 328 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19872 400 SH OTR 0 0 0 MOODYS CORP COM 615369105 481283 4090 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 54621 1275 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17348 200 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3641 109 SH OTR 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 664886 19369 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 5587 65 SH OTR 0 0 0 MV OIL TR TR UNITS 553859109 291 50 SH SOLE 0 0 0 NASDAQ INC COM 631103108 7792 109 SH OTR 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2345 42 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3455 55 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64925 1971 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 3963 238 SH OTR 0 0 0 NCR CORP NEW COM 62886E108 6616 162 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 5865 300 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2919 296 SH SOLE 0 0 0 NETAPP INC COM 64110D104 609075 14900 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 89646 600 SH OTR 0 0 0 NETFLIX INC COM 64110L106 842927 5650 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 844 54 SH SOLE 0 0 0 NEW IRELAND FUND INC COM 645673104 6915 500 SH OTR 0 0 0 NEW JERSEY RES COM 646025106 20882 526 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7733 497 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 88628 6750 SH SOLE 0 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 15450 300 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2488 400 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 154114 8707 SH OTR 0 0 0 NEW YORK TIMES CO CL A 650111107 33099 1870 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 11528 215 SH OTR 0 0 0 NEWELL BRANDS INC COM 651229106 25861 490 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 271590 8385 SH OTR 0 0 0 NEWMONT MINING CORP COM 651639106 129197 3980 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 92065 657 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 103416 738 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2380 170 SH OTR 0 0 0 NICE LTD SPONSORED ADR 653656108 8502 108 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3595 93 SH OTR 0 0 0 NIKE INC CL B 654106103 231162 3918 SH OTR 0 0 0 NIKE INC CL B 654106103 929926 16094 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 14963 2429 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44380 7000 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 173423 1425 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 255770 2170 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 4472 46 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1446 114 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 62769 752 SH OTR 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8347 100 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 528619 12325 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 2359473 56489 SH SOLE 0 0 0 NOW INC COM 67011P100 6464 402 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2066 120 SH OTR 0 0 0 NRG ENERGY INC COM NEW 629377508 0 0 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24382 388 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26115 1500 SH SOLE 0 0 0 NUCOR CORP COM 670346105 5787 100 SH OTR 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 158284 3232 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 153840 2000 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16135 1065 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 86233 6299 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 74122 6255 SH OTR 0 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 70469 5125 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 40766 3038 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 107804 4384 SH OTR 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9688 394 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 229902 22106 SH SOLE 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 6251 611 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2264 200 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4314 300 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 336102 2325 SH OTR 0 0 0 NVIDIA CORP COM 67066G104 984165 7105 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1361886 12443 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8659117 79142 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9187 42 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 107180 2300 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4191 70 SH OTR 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 89206 1490 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 100381 3040 SH SOLE 0 0 0 OMEGA PROTEIN CORP COM 68210P107 5370 300 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 18487 223 SH OTR 0 0 0 OMNICOM GROUP INC COM 681919106 17906 216 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 194399 3590 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 18256 350 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18385 360 SH OTR 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 112354 2200 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 101070 2174 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 41128 730 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 13206 200 SH OTR 0 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 23584 357 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 39774 1175 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 6144 100 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1440622 28732 SH OTR 0 0 0 ORACLE CORP COM 68389X105 1996314 40117 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23120 394 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 1577 49 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 10214 427 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 44645 4505 SH SOLE 0 0 0 PACCAR INC COM 693718108 3302 50 SH OTR 0 0 0 PACKAGING CORP AMER COM 695156109 121397 1325 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 82293 615 SH OTR 0 0 0 PALO ALTO NETWORKS INC COM 697435105 545527 4279 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 3156 50 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 904082 5655 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A 701877102 27750 1000 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 177012 7425 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 4970 110 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 23454 437 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 107287 2001 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 51977 2335 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 298080 9000 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 7390 1000 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 33337 501 SH OTR 0 0 0 PENTAIR PLC SHS G7S00T104 1730 26 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35320 2000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 213310 1847 SH OTR 0 0 0 PEPSICO INC COM 713448108 687281 5951 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12311 1415 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 120077 1590 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 542408 7195 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 54 SH SOLE 0 0 0 PFIZER INC COM 717081103 725957 21612 SH OTR 0 0 0 PFIZER INC COM 717081103 1242590 36895 SH SOLE 0 0 0 PG&E CORP COM 69331C108 101546 1530 SH OTR 0 0 0 PG&E CORP COM 69331C108 14469 218 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 77282 658 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 143172 1219 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 281973 3410 SH OTR 0 0 0 PHILLIPS 66 COM 718546104 99724 1206 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 2518 125 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4527 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 12156 233 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 65437 4980 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 35160 3000 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4076 400 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 20183 237 SH OTR 0 0 0 PINNACLE WEST CAP CORP COM 723484101 54332 638 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 96546 605 SH OTR 0 0 0 PJT PARTNERS INC COM CL A 69343T107 2212 55 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37619 1432 SH OTR 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485033 17508 SH SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14728 563 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1020 500 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 393715 3153 SH OTR 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1052118 8445 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 9684 105 SH OTR 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 12959 175 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 762691 29980 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16357 860 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 27349 1810 SH OTR 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29533 1009 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 7119 300 SH OTR 0 0 0 POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 7323 300 SH OTR 0 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 136258 4548 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 58860 2250 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 170572 3910 SH OTR 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 275446 6314 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 156205 3610 SH OTR 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 299212 6915 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 188598 4688 SH OTR 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 954798 23714 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16997 380 SH OTR 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 89460 2000 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 42840 915 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72485 3795 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5781 150 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10098 600 SH OTR 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 297530 17650 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5394 200 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20845 2040 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 25233 1262 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 18105 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6030 250 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 9807 235 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 287311 6885 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 31385 500 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3661 100 SH OTR 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2284 50 SH OTR 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6857 235 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2158 125 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 130510 5640 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18809 775 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18154 817 SH SOLE 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21890 960 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156985 1141 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1680427 12306 SH SOLE 0 0 0 PPG INDS INC COM 693506107 11216 102 SH OTR 0 0 0 PPL CORP COM 69351T106 7925 205 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 61636 465 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 850313 6615 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 5 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2375 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 26187 14 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 13094 7 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 15210 365 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27999 437 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1219524 13993 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 447950 5140 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 373663 8475 SH OTR 0 0 0 PROLOGIS INC COM 74340W103 26153 446 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 12118 300 SH OTR 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 102940 2000 SH OTR 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 65376 1200 SH OTR 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 14652 400 SH OTR 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 10468 200 SH OTR 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7516 125 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 121317 2100 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11554 200 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2744 40 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 86389 10639 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 22189 410 SH OTR 0 0 0 PROTHENA CORP PLC SHS G72800108 32973 600 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 289815 2680 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 12328 114 SH SOLE 0 0 0 PTC INC COM 69370C100 386 7 SH OTR 0 0 0 PTC INC COM 69370C100 3032 55 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 15640 75 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5161 120 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8602 200 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 280723 11490 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 26661 3550 SH SOLE 0 0 0 PVH CORP COM 693656100 5611 49 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 226078 7148 SH SOLE 0 0 0 QORVO INC COM 74736K101 9498 150 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 726150 5000 SH OTR 0 0 0 QUALCOMM INC COM 747525103 135510 2454 SH OTR 0 0 0 QUALCOMM INC COM 747525103 687119 12436 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 879 48 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 9876 300 SH SOLE 0 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14117 127 SH SOLE 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 174072 1975 SH SOLE 0 0 0 RADCOM LTD SHS NEW M81865111 80625 4000 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 37331 1560 SH SOLE 0 0 0 RAYONIER INC COM 754907103 6790 236 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 131606 815 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 51512 319 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 65250 1000 SH OTR 0 0 0 REDWOOD TR INC COM 758075402 92016 5400 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 2443 39 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 8169 558 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16562 129 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 6535 316 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 33818 1350 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 61788 950 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 129365 1989 SH SOLE 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 142571 7150 SH SOLE 0 0 0 RITE AID CORP COM 767754104 24 8 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 3739 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 513413 3170 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 731090 4544 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 1786 17 SH OTR 0 0 0 ROCKWELL COLLINS INC COM 774341101 121998 1161 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 614 13 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 23153 100 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 875740 3923 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 591236 9621 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 43512 600 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3037 120 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16601 305 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193665 3641 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143719 2702 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 634 66 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 2334 160 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 37072 400 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 330497 3566 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13761 231 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14916 145 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 146958 1188 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1740 10 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11060 280 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 184202 4677 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 128601 1485 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 367837 4295 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 33058 690 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 9582 200 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 42 110 SH OTR 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 496 1306 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1256 12 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33710 1000 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 97803 725 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15648 116 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 18159 101 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 233008 3539 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 505470 7343 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14091 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4816 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61673 965 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2237 90 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49610 1100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4510 100 SH SOLE 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6942 100 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 41152 460 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16550 185 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10247 150 SH OTR 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37571 550 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 399500 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 190 528 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 550250 14200 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3670 82 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 12354 276 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428812 7969 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111332 1405 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536693 6773 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8241 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469407 8544 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34956 390 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581369 6492 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40601 1646 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533961 21661 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38142 560 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547769 8076 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411906 7535 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5149 160 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424511 8170 SH SOLE 0 0 0 SEMGROUP CORP CL A 81663A105 8100 300 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3946 35 SH OTR 0 0 0 SEMPRA ENERGY COM 816851109 33712 299 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8544 200 SH OTR 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8330 195 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4268 53 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 4360 125 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 79668 227 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 16846 48 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 231635 17032 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 18014 109 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 41278 475 SH SOLE 0 0 0 SILVER STD RES INC COM 82823L106 1748 180 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 41299 7550 SH OTR 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 7439 1360 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104177 1085 SH SOLE 0 0 0 SLM CORP COM 78442P106 2737 238 SH OTR 0 0 0 SM ENERGY CO COM 78454L100 4794 290 SH SOLE 0 0 0 SMART SAND INC COM 83191H107 93555 10500 SH OTR 0 0 0 SMART SAND INC COM 83191H107 187545 20225 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11675 335 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 941 27 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 37 25 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1538 13 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 2603 22 SH SOLE 0 0 0 SNAP INC CL A 83304A106 17770 1000 SH SOLE 0 0 0 SNAP ON INC COM 833034101 3373 20 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 71731 1395 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 27336 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 28489 595 SH OTR 0 0 0 SOUTHERN CO COM 842587107 225404 4668 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2770 80 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 715853 11520 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 36352 585 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10944 1800 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134543 1140 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1086325 9202 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8657 255 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54912 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2385 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 263904 6746 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22348 592 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73749 305 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 496312 2064 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103227 325 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18223 250 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9264 100 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 36119 167 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 131319 608 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 167288 3720 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 32603 725 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 243934 4916 SH OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 103358 2083 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46872 1260 SH OTR 0 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9468 309 SH OTR 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6441 100 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 28888 460 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9298 100 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 144079 2622 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 203102 4720 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4733 110 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28889 325 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 649379 7305 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1145 13 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15031 105 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 492338 11402 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20395 430 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308055 6260 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3240 300 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 28146 200 SH SOLE 0 0 0 STAPLES INC COM 855030102 3625 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 69389 1190 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 210515 3609 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 386451 17260 SH SOLE 0 0 0 STATE STR CORP COM 857477103 123379 1375 SH OTR 0 0 0 STATE STR CORP COM 857477103 1228314 13689 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 909 55 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 12354 345 SH OTR 0 0 0 STERICYCLE INC COM 858912108 381600 5000 SH OTR 0 0 0 STERIS PLC SHS USD G84720104 11736 144 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 12920 281 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4961 345 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 15035 645 SH OTR 0 0 0 STRYKER CORP COM 863667101 6939 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 138780 1000 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2807 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2569 108 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 558 71 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 715400 24500 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 7300 250 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 5672 100 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 15645 89 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 144788 2800 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 30250 585 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 132834 8075 SH OTR 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 299432 17352 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2917 40 SH OTR 0 0 0 SYNOPSYS INC COM 871607107 4688 65 SH SOLE 0 0 0 SYSCO CORP COM 871829107 397607 7900 SH OTR 0 0 0 SYSCO CORP COM 871829107 322112 6400 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 209321 3453 SH OTR 0 0 0 T MOBILE US INC COM 872590104 88811 1375 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19368 554 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 339020 6850 SH SOLE 0 0 0 TARGET CORP COM 87612E106 36603 700 SH OTR 0 0 0 TARGET CORP COM 87612E106 278294 5270 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6051 54 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33010 1000 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 33825 615 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 170266 2164 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14241 181 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 14990 865 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 92629 5345 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 3335 500 SH OTR 0 0 0 TEGNA INC COM 87901J105 1239 86 SH OTR 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2033 81 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 17244 83 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 10515 1012 SH SOLE 0 0 0 TENNECO INC COM 880349105 13062 210 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 9201 312 SH SOLE 0 0 0 TERADYNE INC COM 880770102 10511 350 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 13500 360 SH SOLE 0 0 0 TESLA INC COM 88160R101 18081 50 SH OTR 0 0 0 TESLA INC COM 88160R101 24951 69 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 85289 1650 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 45466 591 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 285912 3700 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7345 25 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 10190 200 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 4230 95 SH SOLE 0 0 0 TEXTRON INC COM 883203101 7913 168 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239024 1370 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 476051 2841 SH SOLE 0 0 0 THL CR INC COM 872438106 12438 1250 SH SOLE 0 0 0 THOR INDS INC COM 885160101 205591 1967 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 259854 2753 SH SOLE 0 0 0 TIME INC NEW COM 887228104 545 38 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 65267 650 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 82135 818 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 508077 7040 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 3981691 54687 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 15409 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 7597 218 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 46560 1336 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 1433 27 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20152 400 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60456 1200 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6078 200 SH OTR 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 41057 1351 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 34564 697 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 57475 1159 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1995 19 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 125814 1198 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 59631 1100 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 362756 7636 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 22047 82 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 3415 415 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 786131 6213 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3450890 27314 SH SOLE 0 0 0 TREX CO INC COM 89531P105 33830 500 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 200629 8300 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 327272 9175 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1103152 31060 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 14015 500 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 31000 4000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 3230 1700 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 12641 180 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32478 1146 SH SOLE 0 0 0 TWITTER INC COM 90184L102 715 40 SH OTR 0 0 0 TWITTER INC COM 90184L102 23231 1300 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 12526 200 SH OTR 0 0 0 U S G CORP COM NEW 903293405 0 0 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 69738 1965 SH OTR 0 0 0 U S SILICA HLDGS INC COM 90346E103 346560 9765 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 223651 8389 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12397 465 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 509 30 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 14150 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 3921 81 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 14367 50 SH OTR 0 0 0 ULTA BEAUTY INC COM 90384S303 574205 2000 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2285 105 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 696 32 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 645 32 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 232134 4200 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 974576 17633 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 9255 171 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 443290 8500 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 581688 5341 SH OTR 0 0 0 UNION PAC CORP COM 907818108 720855 6671 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 34991 465 SH OTR 0 0 0 UNITED CONTL HLDGS INC COM 910047109 226 3 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 15487 422 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22118 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115345 1043 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 144269 1280 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 168125 1484 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 21660 2280 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9500 1000 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 53251 1575 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 236527 1937 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1516685 12674 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15019 81 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 798164 4397 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 905 36 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 2523 39 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 21310 457 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 13989 300 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 10955 211 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 79541 1532 SH SOLE 0 0 0 V F CORP COM 918204108 25344 440 SH OTR 0 0 0 V F CORP COM 918204108 26842 466 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 468 500 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 17443 86 SH OTR 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69200 4000 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21925 325 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22262 330 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 9944 842 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 6499 274 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1141 70 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179179 8115 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51667 2340 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6182 200 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22893 1135 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 133024 4488 SH OTR 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 579551 19553 SH SOLE 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10772 400 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24444 1294 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5686 95 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 432519 10936 SH SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5906 100 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35261 641 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 62271 1132 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 40830 325 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7511 225 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26899 801 SH SOLE 0 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 3972 300 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37444 280 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58665 459 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 167369 1980 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70374 860 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150557 678 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1999 9 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158626 1542 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263964 2566 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 157338 1337 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37069 315 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26134 314 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 44278 532 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113232 777 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24045 165 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 233406 1899 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 343656 2796 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 329934 2315 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 457489 3210 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39967 360 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59942 586 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 596453 4695 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 929796 9629 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 337495 2490 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 452181 3336 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43433 349 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 596761 4795 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23681 421 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64872 600 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89140 1320 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214028 4278 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236505 4727 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324803 7955 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327375 8018 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8271 150 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74437 930 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7905 65 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25666 397 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 132981 1435 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113521 1225 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 171602 4153 SH OTR 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66608 1612 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31264 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65632 842 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30524 215 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46140 325 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16499 117 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4425 50 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33158 225 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78371 534 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40844 290 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26760 190 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6887 75 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 905129 14290 SH OTR 0 0 0 VANTIV INC CL A 92210H105 3595065 56726 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 43 2 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 23376 400 SH OTR 0 0 0 VECTREN CORP COM 92240G101 11688 200 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 356 11 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 618539 10375 SH SOLE 0 0 0 VENTAS INC COM 92276F100 22581 325 SH SOLE 0 0 0 VEREIT INC COM 92339V100 16280 2000 SH OTR 0 0 0 VEREIT INC COM 92339V100 140423 17251 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6665 79 SH OTR 0 0 0 VERITIV CORP COM 923454102 405 9 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 950990 21294 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1255195 27982 SH SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 57075 1500 SH SOLE 0 0 0 VICAL INC COM NEW 925602203 4203 1580 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2638 250 SH OTR 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 138510 8100 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 57018 608 SH OTR 0 0 0 VISA INC COM CL A 92826C839 1383673 14922 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 925 56 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 66 4 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 20718 203 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 437150 5000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 140698 1550 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117075 4075 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 423796 15178 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 4143 770 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 119610 1812 SH OTR 0 0 0 W P CAREY INC COM 92936U109 1553136 23602 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 7396 58 SH SOLE 0 0 0 WABTEC CORP COM 929740108 19032 208 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126784 1619 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39155 500 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 430280 5686 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 129716 1714 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2789 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 10887 169 SH OTR 0 0 0 WASTE CONNECTIONS INC COM 94106B101 299424 4648 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 6235 85 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 52885 721 SH SOLE 0 0 0 WATERS CORP COM 941848103 4596 25 SH SOLE 0 0 0 WATSCO INC COM 942622200 123360 800 SH SOLE 0 0 0 WD-40 CO COM 929236107 6069 55 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 50310 13000 SH SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 410550 7000 SH OTR 0 0 0 WEBMD HEALTH CORP COM 94770V102 29325 500 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 206114 3358 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 45117 1350 SH OTR 0 0 0 WEIS MKTS INC COM 948849104 1267 26 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 607349 10961 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 278601 5028 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 63372 4747 SH OTR 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 39234 3025 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 92066 1230 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 145657 2542 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 47273 825 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11020 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 565 50 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 15593 1550 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 21772 825 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13980 1000 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 3050 196 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 437241 4935 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 1280460 14523 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 89504 1600 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1905 100 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3744 160 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 16750 500 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 125511 655 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 13030 68 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42563 49 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 11791 280 SH OTR 0 0 0 WHOLE FOODS MKT INC COM 966837106 120172 3148 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2005 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 30734 1015 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 205814 6805 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 673067 16681 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 194000 4000 SH OTR 0 0 0 WILLIAMS SONOMA INC COM 969904101 38800 800 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 581840 4000 SH OTR 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36365 250 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2018 520 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6835 100 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6306 75 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 25224 300 SH SOLE 0 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 14623 338 SH SOLE 0 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 38351 800 SH OTR 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9775 100 SH OTR 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 22483 230 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 24186 300 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48288 600 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8048 100 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 34284 489 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56628 1089 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4524 100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7356 200 SH OTR 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36780 1000 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12217 196 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3417 122 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2999 78 SH SOLE 0 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 0 0 SH SOLE 0 0 0 WORTHINGTON INDS INC COM 981811102 40176 800 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 8854 84 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 80228 799 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 184693 1839 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 22940 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 127283 2774 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 5286 184 SH SOLE 0 0 0 XILINX INC COM 983919101 13636 212 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 504740 8250 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 9975 15112 SH SOLE 0 0 0 XYLEM INC COM 98419M100 18680 337 SH SOLE 0 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 15 3 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 338927 4595 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 1427461 19473 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 181181 4595 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 793286 20398 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 66735 1150 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10052 100 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 68822 536 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12440 2000 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 12476 200 SH OTR 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 849 50 SH SOLE 0 0 0