0001597409-15-000003.txt : 20150420 0001597409-15-000003.hdr.sgml : 20150420 20150420120539 ACCESSION NUMBER: 0001597409-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winslow, Evans & Crocker, Inc. CENTRAL INDEX KEY: 0001597409 IRS NUMBER: 043144652 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15693 FILM NUMBER: 15779985 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001597409 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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219350105 57178 2522 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 70598 466 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2334758 15412 SH SOLE 0 0 0 COTY INC COM CL A 222070203 8690 358 SH SOLE 0 0 0 CRAWFORD & CO CL A 224633206 67906 8994 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 18228 600 SH OTR 0 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1317612 43372 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 6600 1100 SH OTR 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 18000 3000 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6894 476 SH OTR 0 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 18806 1296 SH SOLE 0 0 0 CRH PLC ADR 12626K203 1258 48 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8420 102 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51506 624 SH SOLE 0 0 0 CST BRANDS INC COM 12646R105 484 12 SH OTR 0 0 0 CST BRANDS INC COM 12646R105 614 14 SH SOLE 0 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COM 26138E109 35316 450 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1560684 19888 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 19928 350 SH SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 40176 500 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31876 446 SH OTR 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 534240 7476 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287082 3740 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67414 878 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 57738 1214 SH OTR 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 59450 1250 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 222 164 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 88464 3462 SH OTR 0 0 0 E M C CORP MASS COM 268648102 3899268 152554 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 2664 600 SH SOLE 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 72 14 SH SOLE 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 60 14 SH SOLE 0 0 0 EASTMAN KODAK CO COM NEW 277461406 760 40 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 9784 144 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 111218 1638 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 91608 2200 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 51430 3526 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 107192 7450 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2890 200 SH OTR 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3406 300 SH SOLE 0 0 0 EBAY INC COM 278642103 82888 1438 SH OTR 0 0 0 EBAY INC COM 278642103 578 10 SH SOLE 0 0 0 ECOLAB INC COM 278865100 334562 2926 SH SOLE 0 0 0 EDISON INTL COM 281020107 4498 72 SH OTR 0 0 0 EDISON INTL COM 281020107 21178 340 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39890 280 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5371456 37706 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21144 800 SH OTR 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 7804 1700 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 5882 100 SH OTR 0 0 0 ELECTRONIC ARTS INC COM 285512109 504046 8570 SH SOLE 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 30972 654 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 91386 1614 SH OTR 0 0 0 EMERSON ELEC CO COM 291011104 768958 13582 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 64818 1800 SH OTR 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 77062 2140 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4850 100 SH OTR 0 0 0 ENCANA CORP COM 292505104 2230 200 SH OTR 0 0 0 ENCANA CORP COM 292505104 24944 2238 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2904 44 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 152064 2400 SH OTR 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1059570 16724 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55750 1000 SH OTR 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 829272 14876 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 482 16 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 1004 30 SH SOLE 0 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 44532 1800 SH SOLE 0 0 0 ENNIS INC COM 293389102 1596 114 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 970 46 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 7828 102 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 320740 9740 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4296042 130460 SH SOLE 0 0 0 EOG RES INC COM 26875P101 16872 184 SH OTR 0 0 0 EOG RES INC COM 26875P101 740306 8074 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 92088 1534 SH OTR 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 194438 3240 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 818400 8800 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2324 88 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 513876 6600 SH SOLE 0 0 0 ETF SER SOLUTIONS MASTER INC ETF 26922A867 40240 2000 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 743328 4272 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 46378 918 SH OTR 0 0 0 EVERSOURCE ENERGY COM 30040W108 80028 1586 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 25432 956 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 172140 3806 SH SOLE 0 0 0 EXELIS INC COM 30162A108 5070 208 SH SOLE 0 0 0 EXELON CORP COM 30161N101 4034 120 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 101324 2104 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 58050 670 SH OTR 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 225864 2604 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 131198 1544 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 7797172 91732 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 296962 3612 SH OTR 0 0 0 FACEBOOK INC CL A 30303M102 412720 5020 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 35220 3000 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5154 36 SH OTR 0 0 0 FEDEX CORP COM 31428X106 77762 470 SH SOLE 0 0 0 FEI CO COM 30241L109 9544 126 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 38932 1276 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 9624 300 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23196 632 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2948 210 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 299464 4400 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 29454 1130 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 59422 8140 SH OTR 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 145482 19930 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 23714 1258 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 2666602 141466 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 14328 366 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6430 300 SH SOLE 0 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 624 100 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3940 70 SH OTR 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 46754 2010 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 348080 10154 SH OTR 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 709270 20692 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 120148 3882 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 267718 8650 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5496 110 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19010 376 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 323396 6380 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 229352 10336 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 24174 630 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 378328 9860 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54978 466 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 115276 976 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3246 50 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 178206 2746 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450772 12086 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15176 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 289918 6496 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8440 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7442 316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 519540 7752 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 92858 2980 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221392 7106 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22458 950 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17270 590 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8846 350 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27672 1096 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 18916 468 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 86898 3234 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 829760 30882 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13786 280 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1477246 30008 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10530 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 310748 14756 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2694 100 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5212 218 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1603748 66796 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 290786 4844 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7006 226 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3156 100 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 46156 2056 SH OTR 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 94400 4204 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 99364 3276 SH SOLE 0 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8008 172 SH OTR 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 10344 974 SH OTR 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 41094 1300 SH OTR 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 62870 1438 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4658 100 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11646 250 SH OTR 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 697816 14982 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33622 616 SH OTR 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5732 106 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 12222 600 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15714 676 SH OTR 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20484 400 SH OTR 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 19040 400 SH OTR 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 74094 1706 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9274 400 SH OTR 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4870 210 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10550 800 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 24220 450 SH OTR 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6438 300 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12046 500 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 112020 4650 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7586 500 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 89620 4406 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5500 150 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 123376 2184 SH OTR 0 0 0 FLOWSERVE CORP COM 34354P105 899282 15920 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 42356 742 SH OTR 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 4072 110 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 94500 1500 SH OTR 0 0 0 FOOT LOCKER INC COM 344849104 17640 280 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 243958 15116 SH OTR 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 222652 13796 SH SOLE 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3828 150 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4796 102 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5224 110 SH SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 3958 48 SH SOLE 0 0 0 FOUNDATION MEDICINE INC COM 350465100 4812 100 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 74414 1450 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6634 350 SH OTR 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23386 1234 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 77332 10970 SH OTR 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 181764 25782 SH SOLE 0 0 0 FRONTLINE LTD SHS G3682E127 560 250 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 26986 3790 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 2392 64 SH SOLE 0 0 0 GANNETT INC COM 364730101 3190 86 SH OTR 0 0 0 GAP INC DEL COM 364760108 14170 328 SH OTR 0 0 0 GAP INC DEL COM 364760108 13000 300 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 8126 172 SH SOLE 0 0 0 GARTNER INC COM 366651107 9308 112 SH OTR 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4308 250 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 28640 212 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 122972 906 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 286012 11530 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 2416724 97410 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 5152 92 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 178268 3150 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 8626 230 SH OTR 0 0 0 GENERAL MTRS CO COM 37045V100 338 10 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 222 8 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 78758 4008 SH SOLE 0 0 0 GENESEE & WYO INC CL A 371559105 13502 140 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 61100 1300 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 3884 168 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 18638 200 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 597162 6408 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 437400 10000 SH SOLE 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 640 200 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 182620 1862 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 3989868 40660 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 23348 2650 SH SOLE 0 0 0 GLADSTONE COML CORP COM 376536108 10236 550 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35122 762 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336712 7296 SH SOLE 0 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 19382 2216 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 15312 440 SH SOLE 0 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 46640 4000 SH OTR 0 0 0 GNC HLDGS INC COM CL A 36191G107 1150838 23454 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10756 400 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 967428 53390 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16542 88 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45114 240 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 3510 200 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4550 168 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7514 278 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508 158646 286 SH OTR 0 0 0 GOOGLE INC CL A 38259P508 1509894 2722 SH SOLE 0 0 0 GOOGLE INC CL C 38259P706 118368 216 SH OTR 0 0 0 GOOGLE INC CL C 38259P706 1644548 3002 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 21706 500 SH OTR 0 0 0 GRAHAM CORP COM 384556106 27902 1164 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 47162 200 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11880 818 SH OTR 0 0 0 GREENBRIER COS INC COM 393657101 100108 1726 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 19868 468 SH SOLE 0 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 120674 2376 SH SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 958 30 SH OTR 0 0 0 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35380 SH SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 6654 86 SH OTR 0 0 0 HEALTH CARE REIT INC COM 42217K106 207944 2688 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 22642 816 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4348 156 SH SOLE 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 2662 60 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 20422 300 SH OTR 0 0 0 HELMERICH & PAYNE INC COM 423452101 2996 44 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 16 2 SH SOLE 0 0 0 HERSHEY CO COM 427866108 80728 800 SH OTR 0 0 0 HERSHEY CO COM 427866108 16652 166 SH SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 101528 4684 SH OTR 0 0 0 HESS CORP COM 42809H107 6788 100 SH OTR 0 0 0 HESS CORP COM 42809H107 17078 252 SH SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 23526 756 SH OTR 0 0 0 HEWLETT PACKARD CO COM 428236103 6202 200 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 8434 164 SH OTR 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 189246 9770 SH OTR 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13096 676 SH SOLE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 9900 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 267240 8500 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 45586 1132 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 31374 950 SH OTR 0 0 0 HOLOGIC INC COM 436440101 9908 300 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 46468 410 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 3819352 33620 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13268 406 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 155006 1486 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 6676 64 SH SOLE 0 0 0 HOSPIRA INC COM 441060100 2548 30 SH OTR 0 0 0 HOSPIRA INC COM 441060100 11420 130 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 206518 6260 SH OTR 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422800 12816 SH SOLE 0 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28176 1200 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 29302 688 SH OTR 0 0 0 HSBC 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464286509 14950 550 SH SOLE 0 0 0 ISHARES EM MK MINVOL ETF 464286533 8852 150 SH OTR 0 0 0 ISHARES MSCI TAIWAN ETF 464286731 2834 180 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 37206 650 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806 9698 326 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF 464286806 355694 11920 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 199604 15930 SH SOLE 0 0 0 ISHARES MRGSTR MD CP ETF 464288208 128212 834 SH SOLE 0 0 0 ISHARES EMGR MKT INF ETF 464288216 5914 180 SH SOLE 0 0 0 ISHARES GL CLEAN ENE ETF 464288224 13224 1116 SH SOLE 0 0 0 ISHARES EAFE SML CP ETF 464288273 16820 340 SH SOLE 0 0 0 ISHARES GLB INFRASTR ETF 464288372 15690 376 SH SOLE 0 0 0 ISHARES MRGSTR SM CP ETF 464288505 38790 270 SH SOLE 0 0 0 ISHARES RESID RL EST CAP 464288562 4228 68 SH OTR 0 0 0 ISHARES MBS ETF 464288588 136712 1240 SH SOLE 0 0 0 ISHARES INTERM CR BD ETF 464288638 1440 14 SH SOLE 0 0 0 ISHARES 1-3 YR CR BD ETF 464288646 22374 212 SH SOLE 0 0 0 ISHARES 10-20 YR TRS ETF 464288653 1110 8 SH SOLE 0 0 0 ISHARES SHRT TRS BD ETF 464288679 6034858 54728 SH SOLE 0 0 0 ISHARES U.S. PFD STK ETF 464288687 30726 766 SH SOLE 0 0 0 ISHARES GLB CNSM STP ETF 464288737 4580 50 SH SOLE 0 0 0 ISHARES GLB CNS DISC ETF 464288745 9048 100 SH OTR 0 0 0 ISHARES US HOME CONS ETF 464288752 63800 2260 SH OTR 0 0 0 ISHARES US HOME CONS ETF 464288752 18350 650 SH SOLE 0 0 0 ISHARES USA ESG SLCT ETF 464288802 157124 1830 SH SOLE 0 0 0 ISHARES EAFE GRWTH ETF 464288885 56056 800 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 26370 646 SH SOLE 0 0 0 ISHARES CONSER ALLOC ETF 464289883 6110 186 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 16156 1412 SH OTR 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3984 250 SH OTR 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 53366 3350 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 27046 348 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 146138 1876 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 49980 440 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 514870 4534 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11988 270 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 15662 100 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 201596 970 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33950 846 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 397528 9906 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26412 218 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 52988 466 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 56976 500 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 34824 324 SH OTR 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1149040 10658 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14676 500 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 373574 4036 SH OTR 0 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 256154 1960 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3578 34 SH OTR 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1302 12 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 242500 3780 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 115636 1802 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8354 112 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20566 210 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 46744 270 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26142 172 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8664 58 SH SOLE 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 127142 1324 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 42930 126 SH OTR 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 51516 150 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 101334 1002 SH OTR 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 18204 180 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 26616 346 SH OTR 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 62536 814 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 62440 434 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7836 76 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44016 428 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5832 34 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 457110 4622 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47780 484 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60166 398 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15174 122 SH OTR 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 87934 710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 41800 374 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5500 42 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 20992 200 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 31488 300 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 102482 1292 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 83600 776 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 87500 568 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 20362 468 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 534494 12260 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66334 562 SH OTR 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 84968 806 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 133744 1634 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2864 22 SH OTR 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 4928 126 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 121034 1614 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 92238 1230 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 31836 500 SH OTR 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5752 520 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 7412 198 SH OTR 0 0 0 ITT CORP NEW COM NEW 450911201 4152 104 SH SOLE 0 0 0 IXYS CORP COM 46600W106 6160 500 SH OTR 0 0 0 JABIL CIRCUIT INC COM 466313103 121880 5214 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18144 106 SH OTR 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 76096 5800 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 230520 11976 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 134616 1340 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 1933564 19222 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 185368 3676 SH OTR 0 0 0 JOHNSON CTLS INC COM 478366107 1058356 20984 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 4432 26 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 92 4 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 252498 4168 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 977486 16136 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 356096 8320 SH OTR 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4402 200 SH SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 30330 500 SH OTR 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 251832 2468 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 46778 1428 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 268116 7554 SH SOLE 0 0 0 KELLOGG CO COM 487836108 35614 540 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 2224 66 SH SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3184 250 SH OTR 0 0 0 KEURIG GREEN MTN INC COM 49271M100 1566 14 SH OTR 0 0 0 KEYCORP NEW COM 493267108 2904 206 SH OTR 0 0 0 KEYCORP NEW COM 493267108 6018 426 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2788 76 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 115166 3100 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 22922 214 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 364924 3408 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 115402 4298 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 184602 4390 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2928848 69636 SH SOLE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 22 6 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 195482 8570 SH OTR 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 374404 16414 SH SOLE 0 0 0 KLX INC COM 482539103 55460 1440 SH SOLE 0 0 0 KOHLS CORP COM 500255104 1878 24 SH OTR 0 0 0 KOHLS CORP COM 500255104 294926 3770 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2920 104 SH SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 311872 3580 SH OTR 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 94870 1090 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 139686 4076 SH SOLE 0 0 0 KROGER CO COM 501044101 4524 60 SH OTR 0 0 0 KROGER CO COM 501044101 35648 466 SH SOLE 0 0 0 KYOCERA CORP ADR 501556203 3406 62 SH SOLE 0 0 0 L BRANDS INC COM 501797104 18104 192 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12580 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18914 150 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1190038 9438 SH SOLE 0 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 6 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 3092 44 SH OTR 0 0 0 LANNET INC COM 516012101 47398 700 SH OTR 0 0 0 LANNET INC COM 516012101 377822 5580 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3304 60 SH SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5830 150 SH OTR 0 0 0 LAUDER ESTEE COS INC CL A 518439104 4492 54 SH OTR 0 0 0 LEGGETT & PLATT INC COM 524660107 526580 11426 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 1670120 32236 SH SOLE 0 0 0 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SH SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 637890 9526 SH SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 23216 450 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 228196 4386 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10864 730 SH SOLE 0 0 0 RAYONIER INC COM 754907103 2320 86 SH OTR 0 0 0 RAYONIER INC COM 754907103 55268 2050 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 23380 214 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 45448 416 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 47472 920 SH OTR 0 0 0 REALTY INCOME CORP COM 756109104 37152 720 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 107220 6000 SH OTR 0 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 14244 286 SH SOLE 0 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2688 40 SH OTR 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 101726 4448 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 118740 264 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 8184 866 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11930 128 SH SOLE 0 0 0 REMY INTL INC NEW COM 75971M108 800 36 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 95850 3926 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 614 16 SH OTR 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 49596 500 SH SOLE 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 188184 4540 SH SOLE 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 6578 130 SH OTR 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 196380 3882 SH SOLE 0 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 30072 512 SH SOLE 0 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 4882 100 SH OTR 0 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 4454 150 SH OTR 0 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 60866 2050 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 29082 422 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 91652 1330 SH SOLE 0 0 0 RITE AID CORP COM 767754104 70 8 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 4722 78 SH SOLE 0 0 0 ROCK-TENN CO CL A 772739207 3870 60 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 24358 210 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 583610 5032 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 436 14 SH SOLE 0 0 0 ROPER INDS INC NEW COM 776696106 72240 420 SH SOLE 0 0 0 ROSETTA RESOURCES INC COM 777779307 1702 100 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 16016 152 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9658 160 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20440 800 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25550 1000 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24610 1000 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 35628 1450 SH OTR 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15110 620 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11914 190 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4704 76 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2686 46 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371620 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 1992 140 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 37956 400 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 144026 1778 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 183336 2262 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29480 546 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 59178 1130 SH OTR 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1930 22 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1554 10 SH SOLE 0 0 0 RYLAND GROUP INC COM 783764103 24370 500 SH OTR 0 0 0 RYLAND GROUP INC COM 783764103 148658 3050 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 73158 1096 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 74828 1120 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4788 400 SH OTR 0 0 0 SANDISK CORP COM 80004C101 231706 3642 SH OTR 0 0 0 SANDISK CORP COM 80004C101 1640984 25794 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 41036 830 SH OTR 0 0 0 SANOFI SPONSORED ADR 80105N105 24720 500 SH SOLE 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 934 1376 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 15228 212 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 67918 580 SH OTR 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 81970 700 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 127080 1524 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 391502 4692 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19452 640 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53838 936 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6822 280 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79874 1166 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 413200 100 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 9070 970 SH OTR 0 0 0 SEADRILL LIMITED SHS G7945E105 8210 878 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80648 1550 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 3736 82 SH OTR 0 0 0 SEATTLE GENETICS INC COM 812578102 3536 100 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7318 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94614 1306 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87508 1208 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13404 276 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 765414 15704 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5276 70 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2597994 34480 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94294 3912 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59396 1066 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83656 1500 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19602 474 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378432 9132 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21106 476 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 52766 484 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 92312 4160 SH OTR 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 219282 9882 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32058 558 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3652 54 SH SOLE 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1188 286 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 58608 206 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 539850 1898 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 176342 11916 SH OTR 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 369482 24966 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 19144 80 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17350 126 SH OTR 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4858 36 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 76080 4000 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3820 1000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9830 100 SH OTR 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98290 1000 SH SOLE 0 0 0 SLM CORP COM 78442P106 2210 238 SH OTR 0 0 0 SLM CORP COM 78442P106 678 74 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 2946 58 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19820 580 SH OTR 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 924 28 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1024 800 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1042 10 SH OTR 0 0 0 SMUCKER J M CO COM NEW 832696405 5556 48 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 19898 388 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 63418 1396 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 21712 400 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 38746 876 SH OTR 0 0 0 SOUTHERN CO COM 842587107 236544 5342 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2336 80 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 623966 14086 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15654 676 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 272106 5400 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34440 304 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1533160 13490 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11258 290 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8464 100 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33000 500 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 56540 2200 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2486 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11236 268 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109408 530 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 594106 2878 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48240 174 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8400 100 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 135390 3010 SH OTR 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5398 120 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37492 350 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 338044 7078 SH OTR 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12418 260 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75578 1928 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9502 310 SH OTR 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 70166 660 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6222 50 SH OTR 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 27780 280 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9458 100 SH SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20208 200 SH SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 286568 2320 SH OTR 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6794 56 SH SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 328 14 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19550 250 SH OTR 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 737902 9438 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 874 14 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 7234 200 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 190834 5276 SH SOLE 0 0 0 SPX CORP COM 784635104 4926 58 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 8058 200 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 4840 74 SH OTR 0 0 0 ST JUDE MED INC COM 790849103 4776 74 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9660 1300 SH OTR 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 7152 76 SH SOLE 0 0 0 STAPLES INC COM 855030102 5864 360 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 59188 626 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 69984 740 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 202736 8344 SH OTR 0 0 0 STARWOOD PPTY TR INC COM 85571B105 454606 18708 SH SOLE 0 0 0 STARZ COM SER A 85571Q102 12286 358 SH OTR 0 0 0 STARZ COM SER A 85571Q102 1034 30 SH SOLE 0 0 0 STATE STR CORP COM 857477103 78310 1066 SH OTR 0 0 0 STATE STR CORP COM 857477103 1308026 17790 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 968 56 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 710576 5060 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 37070 2390 SH OTR 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 95976 6188 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 112360 3900 SH OTR 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 277298 9626 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 9238 176 SH OTR 0 0 0 STRYKER CORP COM 863667101 4614 50 SH OTR 0 0 0 STRYKER CORP COM 863667101 92250 1000 SH SOLE 0 0 0 STUDENT TRANSN INC COM 86388A108 39582 7330 SH OTR 0 0 0 STUDENT TRANSN INC COM 86388A108 84084 15572 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5072 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17146 400 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 550 72 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS COM 866082100 189946 13500 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 77514 2650 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 722476 24700 SH SOLE 0 0 0 SUNEDISON INC COM 86732Y109 17520 730 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 979382 23692 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 23950 1026 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 28458 350 SH OTR 0 0 0 SYNAPTICS INC COM 87157D109 772806 9506 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 74796 1104 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1854 40 SH OTR 0 0 0 SYSCO CORP COM 871829107 535766 14200 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 79162 2498 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1996 86 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19536 832 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 63222 660 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 53768 1300 SH OTR 0 0 0 TARGET CORP COM 87612E106 421840 5140 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18782 134 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 48220 2000 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 134324 2982 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 39090 600 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 8010 500 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 113950 1592 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66894 934 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8134 140 SH OTR 0 0 0 TECH DATA CORP COM 878237106 578 10 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 83068 6050 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 2816 206 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 52788 2722 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2720 78 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 2900 24 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 14882 1038 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13122 266 SH OTR 0 0 0 TENNECO INC COM 880349105 576 10 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 13772 312 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 25342 954 SH OTR 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 188258 1292 SH OTR 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 395312 2714 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 9440 50 SH OTR 0 0 0 TESLA MTRS INC COM 88160R101 13026 70 SH SOLE 0 0 0 TESORO CORP COM 881609101 8856 98 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 98454 1830 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2402 100 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57192 918 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 10924 192 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 114370 2000 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3622 26 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7286 200 SH OTR 0 0 0 TEXTRON INC COM 883203101 7448 168 SH SOLE 0 0 0 THE ADT CORPORATION COM 00101J106 624 16 SH OTR 0 0 0 THE ADT CORPORATION COM 00101J106 15156 366 SH SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2724 158 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174642 1300 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39766 296 SH SOLE 0 0 0 THORATEC CORP COM NEW 885175307 7960 190 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 3828 200 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 2906 34 SH SOLE 0 0 0 TIME INC NEW COM 887228104 854 38 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 7944 54 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 4222 50 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 26852 318 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 56040 800 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 3876582 55342 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 15344 390 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 6784 200 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 41552 1226 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8570 200 SH OTR 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73918 1726 SH SOLE 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8406 200 SH OTR 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 241716 5752 SH SOLE 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 4278 150 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 88992 1792 SH OTR 0 0 0 TOTAL S A SPONSORED ADR 89151E109 123208 2482 SH SOLE 0 0 0 TOWERS WATSON & CO CL A 891894107 707190 5350 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5456 40 SH OTR 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35114 252 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 429554 5050 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 10500 48 SH OTR 0 0 0 TRANSDIGM GROUP INC COM 893641100 12030 56 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 29340 2000 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 97642 904 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3641158 33674 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 36398 1026 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 34400 5000 SH SOLE 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 40250 2500 SH OTR 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 25538 370 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2336 70 SH SOLE 0 0 0 TWITTER INC COM 90184L102 112180 2240 SH OTR 0 0 0 TWITTER INC COM 90184L102 2504 50 SH SOLE 0 0 0 TYCO INTL PLC SHS G91442106 75754 1760 SH OTR 0 0 0 TYCO INTL PLC SHS G91442106 31520 732 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 22024 576 SH OTR 0 0 0 TYSON FOODS INC CL A 902494103 19150 500 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 26352 740 SH OTR 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 133102 3984 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 430430 11346 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 17644 466 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 11390 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 2640 82 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11314 76 SH OTR 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 569460 3776 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3394 168 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 8076 100 SH OTR 0 0 0 UNDER ARMOUR INC CL A 904311107 4200 52 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 92082 2206 SH OTR 0 0 0 UNILEVER N V N Y SHS NEW 904784709 870488 20846 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 23818 572 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 23860 572 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 137772 1272 SH OTR 0 0 0 UNION PAC CORP COM 907818108 4873518 44996 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 202 4 SH OTR 0 0 0 UNITED NAT FOODS INC COM 911163103 11556 150 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33252 344 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 230910 2534 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 4747796 52082 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11788 700 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 21960 900 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 398012 3396 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 753810 6432 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13132 112 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 823848 6966 SH SOLE 0 0 0 UNITIL CORP COM 913259107 2608 76 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 1840 40 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5298 46 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 15416 458 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 13392 398 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 944 50 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 93394 4050 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 9216 212 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 48038 1100 SH SOLE 0 0 0 V F CORP COM 918204108 43680 580 SH OTR 0 0 0 V F CORP COM 918204108 6328 84 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 1226 500 SH OTR 0 0 0 VAIL RESORTS INC COM 91879Q109 8896 86 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22014 346 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30538 480 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 7950 842 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25002 290 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89492 474 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142370 1550 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144424 1338 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100244 928 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35242 418 SH OTR 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8432 100 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108984 828 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37822 288 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 123622 1130 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 327106 2466 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7300 56 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34272 360 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145178 1570 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8370 100 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 305176 2490 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85058 694 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5256 50 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101888 950 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110000 1786 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186296 3824 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31772 652 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353608 8652 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37806 926 SH SOLE 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 83042 5940 SH OTR 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 201090 14384 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6600 66 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76046 946 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57538 716 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 51610 1026 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 141118 3544 SH OTR 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174848 2560 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237244 1938 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15310 126 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260076 2048 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14858 118 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 28414 260 SH OTR 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4044 38 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73046 540 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27104 200 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 66576 626 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9588 90 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46678 430 SH OTR 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 870 8 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 346 4 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 80302 2130 SH OTR 0 0 0 VANTIV INC CL A 92210H105 2841638 75376 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 2044 94 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 282 12 SH SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 17446 500 SH OTR 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 5642 80 SH OTR 0 0 0 VERITIV CORP COM 923454102 884 20 SH OTR 0 0 0 VERITIV CORP COM 923454102 178 4 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235418 4842 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2195594 45150 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19466 166 SH SOLE 0 0 0 VIASAT INC COM 92552V100 2982 50 SH OTR 0 0 0 VICAL INC COM 925602104 14930 15800 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36800 1250 SH OTR 0 0 0 VISA INC COM CL A 92826C839 44742 684 SH OTR 0 0 0 VISA INC COM CL A 92826C839 180532 2760 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 388 28 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 32 2 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 2398 56 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 946360 9818 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 24604 300 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13792 422 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 103760 3176 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2704 326 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 33240 6000 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 13260 196 SH OTR 0 0 0 W P CAREY INC COM 92936U109 189312 2784 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 20030 164 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135488 1600 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55974 662 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 49140 598 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 478532 5818 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 1832 84 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 941053100 5440 114 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 4610 86 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 65240 1204 SH SOLE 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 16886 706 SH OTR 0 0 0 WD-40 CO COM 929236107 4870 56 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 164820 13400 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 1294 26 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 123652 2274 SH OTR 0 0 0 WELLS FARGO & CO NEW COM 949746101 678478 12472 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 82354 6170 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 25334 1926 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 4334 62 SH OTR 0 0 0 WESCO INTL INC COM 95082P105 366574 5246 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11340 1000 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 578 50 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 43886 3950 SH OTR 0 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 93214 8390 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 78326 7050 SH OTR 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 166174 14958 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15334 1100 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 3050 196 SH OTR 0 0 0 WESTERN DIGITAL CORP COM 958102105 385982 4242 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32926 500 SH OTR 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 138286 2100 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 958 46 SH OTR 0 0 0 WESTERN UN CO COM 959802109 2082 100 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4786 160 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 39780 1200 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 41424 206 SH OTR 0 0 0 WHIRLPOOL CORP COM 963320106 3638 18 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 205356 300 SH SOLE 0 0 0 WHITESTONE REIT COM 966084204 47800 3010 SH OTR 0 0 0 WHITESTONE REIT COM 966084204 100808 6348 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 14584 280 SH OTR 0 0 0 WHOLE FOODS MKT INC COM 966837106 2084 40 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 2324 38 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 13356 264 SH OTR 0 0 0 WILLIAMS COS INC DEL COM 969457100 801904 15852 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 49220 1000 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 11958 150 SH OTR 0 0 0 WILLIAMS SONOMA INC COM 969904101 382608 4800 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 1554 210 SH OTR 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 1362 184 SH SOLE 0 0 0 WISCONSIN ENERGY CORP COM 976657106 166222 3358 SH SOLE 0 0 0 WISDOMTREE TR EQTY INC FD 97717W208 15168 250 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5498 76 SH OTR 0 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 49336 650 SH SOLE 0 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 11674 270 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24254 440 SH SOLE 0 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 6258 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20504 310 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3778 96 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4082 122 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 3378 40 SH SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 2042 28 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 4484 78 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 20138 178 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 73644 814 SH OTR 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 152896 1690 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 123298 3542 SH SOLE 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 18316 1086 SH SOLE 0 0 0 XEROX CORP COM 984121103 4242 330 SH OTR 0 0 0 XEROX CORP COM 984121103 399714 31106 SH SOLE 0 0 0 YAHOO INC COM 984332106 32438 730 SH OTR 0 0 0 YAHOO INC COM 984332106 8888 200 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 103282 1312 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 2245214 28522 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 62740 1150 SH OTR 0 0 0 ZIMMER HLDGS INC COM 98956P102 5876 50 SH OTR 0 0 0 ZIMMER HLDGS INC COM 98956P102 10812 92 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 21540 2000 SH SOLE 0 0 0