0001597409-15-000001.txt : 20150122 0001597409-15-000001.hdr.sgml : 20150122 20150122083527 ACCESSION NUMBER: 0001597409-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15540223 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 12-31-2014 12-31-2014 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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900 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 155212 3404 SH OTR 0 0 0 DOW CHEM CO COM 260543103 513114 11250 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32256 450 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2235302 31186 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 17608 350 SH SOLE 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 14516 650 SH SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 40900 500 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18190 246 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 552702 7476 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312358 3740 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 79364 950 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 51778 1214 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 53314 1250 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 236 164 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 109592 3686 SH OTR 0 0 0 E M C CORP MASS COM 268648102 4807078 161638 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 2634 600 SH OTR 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 92 12 SH SOLE 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 76 12 SH SOLE 0 0 0 EASTMAN KODAK CO COM NEW 277461406 782 36 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 9788 144 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 111252 1638 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 90046 2200 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 48964 3526 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 105180 7450 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2738 200 SH OTR 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3352 300 SH SOLE 0 0 0 EBAY INC COM 278642103 7690 138 SH OTR 0 0 0 EBAY INC COM 278642103 1124 20 SH SOLE 0 0 0 ECOLAB INC COM 278865100 391950 3750 SH SOLE 0 0 0 EDISON INTL COM 281020107 4716 72 SH OTR 0 0 0 EDISON INTL COM 281020107 22198 340 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35668 280 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5990682 47030 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 20272 800 SH OTR 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 10336 1700 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 4702 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 1882 40 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 43416 804 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 137104 2222 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 706130 11440 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71820 1800 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59452 1490 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 5142 100 SH OTR 0 0 0 ENCANA CORP COM 292505104 2774 200 SH OTR 0 0 0 ENCANA CORP COM 292505104 31028 2238 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2806 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 152058 2650 SH OTR 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1365244 23794 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 65000 1000 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 966862 14876 SH SOLE 0 0 0 ENGILITY HLDGS INC COM 29285W104 686 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 22344 640 SH OTR 0 0 0 ENI S P A SPONSORED ADR 26874R108 1014 30 SH SOLE 0 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 52218 1800 SH SOLE 0 0 0 ENNIS INC COM 293389102 1524 114 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 1438 48 SH OTR 0 0 0 ENSCO PLC SHS CLASS A G3157S106 1378 46 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 25370 290 SH OTR 0 0 0 ENTERGY CORP NEW COM 29364G103 161838 1850 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 351810 9740 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5098188 141146 SH SOLE 0 0 0 EOG RES INC COM 26875P101 26148 284 SH OTR 0 0 0 EOG RES INC COM 26875P101 730024 7930 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 228008 4776 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 196520 3410 SH OTR 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 449112 7794 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 711656 8800 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2208 88 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 474144 6600 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 727522 4272 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 24544 956 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 93020 2040 SH SOLE 0 0 0 EXELIS INC COM 30162A108 3648 208 SH SOLE 0 0 0 EXELON CORP COM 30161N101 14092 380 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 93816 2104 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56646 670 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 232250 2744 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 153086 1656 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 8399918 90860 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 3262 26 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 274008 3512 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 399464 5120 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 20820 2000 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4672 36 SH OTR 0 0 0 FEDEX CORP COM 31428X106 81622 470 SH SOLE 0 0 0 FEI CO COM 30241L109 11294 126 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 41640 1426 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21738 632 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3290 210 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 273680 4400 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 29212 1120 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 60076 7500 SH OTR 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 164758 20570 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 37796 1856 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 3138850 154054 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 11528 366 SH SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 2188 162 SH OTR 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6168 300 SH SOLE 0 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 596 100 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3598 70 SH OTR 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 47306 2010 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 381206 10444 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 769396 21080 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 114016 3882 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 317932 10826 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17750 376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 330364 6980 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 330166 15314 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 22668 630 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 403336 11210 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5504 140 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47440 466 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 102020 1000 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3066 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 168324 2746 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 457882 12790 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14474 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 261338 6140 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12558 600 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7332 316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 147020 6318 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 545444 9048 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90384 2980 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 220804 7280 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 147808 4284 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23636 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16786 590 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8880 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43004 1696 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 29282 786 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91038 3234 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 747852 26568 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13578 280 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1631892 33656 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10636 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 313754 14752 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2768 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59702 2710 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 162516 2714 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6614 226 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3022 100 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 118176 4132 SH SOLE 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 11476 254 SH OTR 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 10908 974 SH OTR 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 43824 1300 SH OTR 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101212 2316 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4564 100 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11408 250 SH OTR 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478478 10486 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32544 616 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6764 128 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 38790 1800 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16180 676 SH OTR 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19536 400 SH OTR 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18904 400 SH OTR 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 64970 1486 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 8908 400 SH OTR 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5100 230 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19576 1500 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 22632 450 SH OTR 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 7494 150 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6130 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12080 500 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 132388 5480 SH SOLE 0 0 0 FLAHERTY&CRMN 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ETF 464288208 113514 770 SH SOLE 0 0 0 ISHARES EMGR MKT INF ETF 464288216 5834 180 SH SOLE 0 0 0 ISHARES GL CLEAN ENE ETF 464288224 10794 1116 SH SOLE 0 0 0 ISHARES EAFE SML CP ETF 464288273 15882 340 SH SOLE 0 0 0 ISHARES GLB INFRASTR ETF 464288372 15808 376 SH SOLE 0 0 0 ISHARES MRGSTR SM CP ETF 464288505 37434 270 SH SOLE 0 0 0 ISHARES RESID RL EST CAP 464288562 4006 68 SH OTR 0 0 0 ISHARES MBS ETF 464288588 141134 1292 SH SOLE 0 0 0 ISHARES INTERM CR BD ETF 464288638 1422 14 SH SOLE 0 0 0 ISHARES 1-3 YR CR BD ETF 464288646 22300 212 SH SOLE 0 0 0 ISHARES 10-20 YR TRS ETF 464288653 34874 258 SH SOLE 0 0 0 ISHARES SHRT TRS BD ETF 464288679 2660002 24128 SH SOLE 0 0 0 ISHARES U.S. PFD STK ETF 464288687 30212 766 SH SOLE 0 0 0 ISHARES GLB CNSM STP ETF 464288737 4482 50 SH SOLE 0 0 0 ISHARES GLB CNS DISC ETF 464288745 8514 100 SH OTR 0 0 0 ISHARES US HOME CONS ETF 464288752 64494 2492 SH OTR 0 0 0 ISHARES USA ESG SLCT ETF 464288802 157582 1830 SH SOLE 0 0 0 ISHARES EAFE GRWTH ETF 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TR NA TEC-SFTWR ETF 464287515 122776 1324 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 37920 126 SH OTR 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 45504 150 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 97034 1002 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 12590 130 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 26374 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 61968 814 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7936 76 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29860 286 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5430 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 441814 4622 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 46180 484 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 56526 398 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14594 122 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 86826 710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 44234 374 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5370 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 20880 200 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1946434 18644 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 540724 7038 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 82608 776 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 81722 568 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1923606 21326 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 48548 1084 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 581500 12978 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 64102 562 SH OTR 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 84332 806 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 134674 1634 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2694 22 SH OTR 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 4688 126 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 114734 1500 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 94146 1230 SH SOLE 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 117954 6542 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 30870 500 SH OTR 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6766 520 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 8006 198 SH OTR 0 0 0 ITT CORP NEW COM NEW 450911201 4208 104 SH SOLE 0 0 0 IXYS CORP COM 46600W106 6300 500 SH OTR 0 0 0 JABIL CIRCUIT INC COM 466313103 113800 5214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17192 106 SH OTR 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 79576 5800 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 31720 2000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 139930 1340 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 2023958 19356 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 72510 1500 SH OTR 0 0 0 JOHNSON CTLS INC COM 478366107 1005734 20806 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 3900 26 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 108 4 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 96250 1538 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 878290 14036 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 419570 9132 SH OTR 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4160 200 SH SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 0 SH OTR 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3906 32 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 48576 1428 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7636 200 SH OTR 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 287590 7534 SH SOLE 0 0 0 KELLOGG CO COM 487836108 68582 1048 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 2364 66 SH SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3538 250 SH OTR 0 0 0 KEURIG GREEN MTN INC COM 49271M100 1854 14 SH OTR 0 0 0 KEYCORP NEW COM 493267108 2850 206 SH OTR 0 0 0 KEYCORP NEW COM 493267108 5908 426 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2534 76 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 104688 3100 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 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0 0 0 PRAXAIR INC COM 74005P104 43922 340 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 329212 2542 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 7710 32 SH OTR 0 0 0 PRECISION CASTPARTS CORP COM 740189105 144048 598 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 32 6 SH OTR 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2748 32 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 15964 14 SH OTR 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22698 438 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 2620 58 SH OTR 0 0 0 PROCTER & GAMBLE CO COM 742718109 350276 3846 SH OTR 0 0 0 PROCTER & GAMBLE CO COM 742718109 1567470 17208 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 12822 476 SH OTR 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 431840 16000 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 19192 446 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 5046 50 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2920 134 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 140916 17060 SH OTR 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 344898 41756 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 15570 750 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 179836 1988 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 22706 252 SH SOLE 0 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6060 400 SH SOLE 0 0 0 PTC INC COM 69370C100 258 8 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23604 570 SH OTR 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 603594 14576 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 333490 15540 SH SOLE 0 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 20276 2500 SH OTR 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 14864 2050 SH SOLE 0 0 0 PVH CORP COM 693656100 6282 50 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 552240 6000 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 288550 3882 SH OTR 0 0 0 QUALCOMM INC COM 747525103 713644 9602 SH SOLE 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 262 126 SH SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 120684 2050 SH SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 21066 450 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 3890 22 SH OTR 0 0 0 RANGE RES CORP COM 75281A109 4010 76 SH OTR 0 0 0 RANGE RES CORP COM 75281A109 465658 8712 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 402 18 SH OTR 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17506 786 SH SOLE 0 0 0 RAYONIER INC COM 754907103 2404 86 SH OTR 0 0 0 RAYONIER INC COM 754907103 70410 2520 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 23150 214 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 45000 416 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 43894 920 SH OTR 0 0 0 REALTY INCOME CORP COM 756109104 5726 120 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 118200 6000 SH OTR 0 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 19534 410 SH SOLE 0 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2654 40 SH OTR 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 106752 4448 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 107896 264 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 9146 866 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11216 128 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 89574 3926 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2032 52 SH OTR 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 48006 500 SH SOLE 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 8154 200 SH OTR 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 181020 4440 SH SOLE 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 186942 3862 SH SOLE 0 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 24252 426 SH SOLE 0 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 5070 100 SH OTR 0 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 4550 150 SH OTR 0 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 66734 2200 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 31364 488 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 81238 1264 SH SOLE 0 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 900 400 SH SOLE 0 0 0 RITE AID CORP COM 767754104 62 8 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 4554 78 SH SOLE 0 0 0 ROCK-TENN CO CL A 772739207 3660 60 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 23352 210 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 572552 5150 SH SOLE 0 0 0 ROCKWOOD HLDGS INC COM 774415103 81164 1030 SH OTR 0 0 0 ROCKWOOD HLDGS INC COM 774415103 1683824 21370 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 506 14 SH SOLE 0 0 0 ROPER INDS INC NEW COM 776696106 50032 320 SH SOLE 0 0 0 ROSETTA RESOURCES INC COM 777779307 13386 600 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 14328 152 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10362 150 SH OTR 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26454 384 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20392 800 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25490 1000 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 23810 1000 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 34932 1450 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14596 620 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14400 208 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5218 76 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3014 46 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417100 6230 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 532 66 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1964 138 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 37140 400 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 204128 2550 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 108950 1362 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17314 316 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 57284 1130 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1906 22 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1426 10 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 59666 1006 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 66428 1120 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5700 400 SH OTR 0 0 0 SANDISK CORP COM 80004C101 217712 2222 SH OTR 0 0 0 SANDISK CORP COM 80004C101 2244234 22906 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9100 200 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 37858 830 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 22806 500 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 1088 1376 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2090 30 SH OTR 0 0 0 SAP SE SPON ADR 803054204 14698 212 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 64242 580 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 77532 700 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 146308 1714 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 429784 5032 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19292 640 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51538 936 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6692 280 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 419796 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 11582 970 SH OTR 0 0 0 SEADRILL LIMITED SHS G7945E105 15858 1328 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3326 50 SH OTR 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66500 1000 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3480 82 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7288 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89236 1306 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68860 1008 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32732 676 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2662198 54902 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60606 840 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5938 76 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96588 3906 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60258 1066 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84870 1500 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19560 474 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342254 8278 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18680 396 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 53900 484 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 86008 3890 SH OTR 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 221146 10002 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29246 558 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3200 54 SH SOLE 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2836 524 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 54188 206 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 5788 22 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 69612 4930 SH OTR 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 175908 12458 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 8502 40 SH OTR 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 17004 80 SH SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 618440 13050 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16448 126 SH OTR 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4606 36 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 81320 4000 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3500 1000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 72710 1000 SH SOLE 0 0 0 SLM CORP COM 78442P106 2426 238 SH OTR 0 0 0 SLM CORP COM 78442P106 744 74 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 2200 58 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21310 580 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 992 28 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 776 800 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 910 10 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 4848 48 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 20752 388 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 60962 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 23572 400 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 42972 876 SH OTR 0 0 0 SOUTHERN CO COM 842587107 296724 6042 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 5640 200 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 685584 16200 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18422 676 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37824 334 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1594892 14042 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10690 290 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7964 100 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32370 500 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 50140 2000 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2388 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11262 268 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103798 506 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 584352 2844 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45932 174 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8536 100 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 131778 3010 SH OTR 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37010 350 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 337984 7208 SH OTR 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 45444 1178 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9448 310 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 71610 660 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5612 50 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 26658 280 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9090 100 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 235354 2180 SH OTR 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 368 14 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9258 300 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21670 276 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 713888 9060 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 868 14 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 14520 400 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 218962 6032 SH SOLE 0 0 0 SPX CORP COM 784635104 4984 58 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 31352 800 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 4814 74 SH OTR 0 0 0 ST JUDE MED INC COM 790849103 4748 74 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16626 1826 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 7206 76 SH SOLE 0 0 0 STAPLES INC COM 855030102 6524 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 51282 626 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 13458 164 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 181296 7802 SH OTR 0 0 0 STARWOOD PPTY TR INC COM 85571B105 454878 19574 SH SOLE 0 0 0 STARZ COM SER A 85571Q102 11762 396 SH OTR 0 0 0 STARZ COM SER A 85571Q102 892 30 SH SOLE 0 0 0 STATE STR CORP COM 857477103 83604 1066 SH OTR 0 0 0 STATE STR CORP COM 857477103 1435844 18292 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 970 56 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 663266 5060 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 34610 2230 SH OTR 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 98522 6348 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 94834 3680 SH OTR 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 259504 10070 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 14546 176 SH OTR 0 0 0 STRYKER CORP COM 863667101 4718 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 94330 1000 SH SOLE 0 0 0 STUDENT TRANSN INC COM 86388A108 42676 6850 SH OTR 0 0 0 STUDENT TRANSN INC COM 86388A108 99998 16052 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5102 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17250 400 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 518 72 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS COM 866082100 69664 5600 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 15890 500 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 784966 24700 SH SOLE 0 0 0 SUNEDISON INC COM 86732Y109 14244 730 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14624 350 SH OTR 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1076498 25766 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 26298 1026 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 24094 350 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 777204 11290 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 80494 1254 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1740 40 SH OTR 0 0 0 SYSCO CORP COM 871829107 563598 14200 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 67298 2498 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1904 86 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18622 832 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 69994 660 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 62244 1300 SH OTR 0 0 0 TARGET CORP COM 87612E106 410020 5402 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19710 134 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 52960 2000 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 112042 2650 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 51636 726 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 8390 500 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 100634 1592 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66098 1046 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7998 140 SH OTR 0 0 0 TECH DATA CORP COM 878237106 634 10 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 63046 4622 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 2498 184 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 55754 2722 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2426 78 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 2756 24 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 14736 1038 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13428 266 SH OTR 0 0 0 TENNECO INC COM 880349105 568 10 SH OTR 0 0 0 TERADATA CORP DEL COM 88076W103 23458 538 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 26570 954 SH OTR 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 52378 510 SH OTR 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 128992 1256 SH SOLE 0 0 0 TESCO CORP COM 88157K101 2348 184 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 11122 50 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 15348 70 SH SOLE 0 0 0 TESORO CORP COM 881609101 7212 98 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 119466 2030 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2670 100 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7764 136 SH OTR 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52796 918 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 10212 192 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 106930 2000 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2950 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 6752 200 SH OTR 0 0 0 TEXTRON INC COM 883203101 7076 168 SH SOLE 0 0 0 THE ADT CORPORATION COM 00101J106 3334 92 SH OTR 0 0 0 THE ADT CORPORATION COM 00101J106 13224 366 SH SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2344 158 SH OTR 0 0 0 THERAVANCE INC COM 88338T104 5660 400 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162878 1300 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37086 296 SH SOLE 0 0 0 THORATEC CORP COM NEW 885175307 6168 190 SH SOLE 0 0 0 TICC CAPITAL CORP COM 87244T109 3012 400 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 6482 200 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 3528 34 SH SOLE 0 0 0 TIME INC NEW COM 887228104 936 38 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 8060 54 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 4272 50 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 27164 318 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 54864 800 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 3990190 58184 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 13366 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 37548 1226 SH SOLE 0 0 0 TORONTO 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