0001597409-16-000009.txt : 20161021
0001597409-16-000009.hdr.sgml : 20161021
20161021081222
ACCESSION NUMBER: 0001597409-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945311
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
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Winslow, Evans & Crocker, Inc.
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02110
13F HOLDINGS REPORT
028-15693
N
LEONID BERLINE
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0
BHP BILLITON LTD
SPONSORED ADR
088606108
5580
34
SH
SOLE
0
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1004
1622
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
507736
78
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7126
10856
SH
OTR
0
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
154250
4438
SH
SOLE
0
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
48010
526
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
190292
150
SH
OTR
0
0
0
BLACKROCK INC
COM
09247X101
54370
650
SH
SOLE
0
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
3856
19820
SH
OTR
0
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
117534
4976
SH
SOLE
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
76466
500
SH
SOLE
0
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
7436
3250
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
34320
1000
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
15880
2518
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
38318
3400
SH
SOLE
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
86802
1506
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
44324
1426
SH
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235108
24568
2700
SH
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
183006
1414
SH
OTR
0
0
0
BOEING CO
COM
097023105
186150
1272
SH
OTR
0
0
0
BOEING CO
COM
097023105
167574
230
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
8092
272
SH
OTR
0
0
0
BORGWARNER INC
COM
099724106
9534
250
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
34074
680
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16184
13626
SH
OTR
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
324276
1346
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
47326
4454
SH
OTR
0
0
0
BP PLC
SPONSORED ADR
055622104
156546
450
SH
SOLE
0
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
8398
6284
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
338780
9266
SH
OTR
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
499624
92
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11744
3444
SH
SOLE
0
0
0
BROADCOM LTD
SHS
Y09827109
594160
41800
SH
OTR
0
0
0
BROADCOM LTD
SHS
Y09827109
7211238
568
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19984
12
SH
SOLE
0
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
292
7484
SH
SOLE
0
0
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
54776
398
SH
OTR
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13754
1560
SH
OTR
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
54040
1094
SH
SOLE
0
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
13324
1140
SH
SOLE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
81624
3300
SH
OTR
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
236280
300
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
17770
726
SH
SOLE
0
0
0
CA INC
COM
12673P105
24018
188
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
4852
300
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
30270
250
SH
OTR
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
9636
520
SH
SOLE
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
5726
6
SH
SOLE
0
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
62
776
SH
SOLE
0
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
14392
8938
SH
SOLE
0
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
67126
3150
SH
OTR
0
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
36036
3398
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
34924
17324
SH
SOLE
0
0
0
CALATLANTIC GROUP INC
COM
128195104
579288
2
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
14
66
SH
OTR
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
826
2206
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
9946
36
SH
SOLE
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2932
276
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
2354
866
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
27716
100
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
6540
46
SH
OTR
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
6872
66
SH
SOLE
0
0
0
CANON INC
SPONSORED ADR
138006309
1916
7944
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
570618
4716
SH
OTR
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
338680
2014
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
156488
94
SH
OTR
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
7228
196
SH
SOLE
0
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
8698
80
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
4216
100
SH
OTR
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4882
630
SH
SOLE
0
0
0
CARTER INC
COM
146229109
54542
36
SH
OTR
0
0
0
CARTER INC
COM
146229109
3036
526
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
46606
2092
SH
OTR
0
0
0
CATERPILLAR INC DEL
COM
149123101
185708
546
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
15278
108
SH
SOLE
0
0
0
CBS CORP NEW
CL B
124857202
5912
10558
SH
OTR
0
0
0
CDK GLOBAL INC
COM
12508E101
605608
440
SH
SOLE
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
34114
126
SH
SOLE
0
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7162
7000
SH
SOLE
0
0
0
CELANESE CORP DEL
COM SER A
150870103
465920
1606
SH
OTR
0
0
0
CELGENE CORP
COM
151020104
167772
8896
SH
OTR
0
0
0
CELGENE CORP
COM
151020104
929900
2000
SH
SOLE
0
0
0
CEMPRA INC
COM
15130J109
48400
150
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
2156
2238
SH
OTR
0
0
0
CENOVUS ENERGY INC
COM
15135U109
32146
1200
SH
SOLE
0
0
0
CENTRAL FD CDA LTD
CL A
153501101
16632
94
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
2552
156
SH
OTR
0
0
0
CENTURYLINK INC
COM
156700106
4280
8148
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
503140
8204
SH
OTR
0
0
0
CERNER CORP
COM
156782104
506536
996
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
24230
200
SH
SOLE
0
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6566
44
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11880
22
SH
OTR
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5670
504
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
39116
4600
SH
OTR
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
357006
1000
SH
SOLE
0
0
0
CHEETAH MOBILE INC
ADR
163075104
12460
308
SH
OTR
0
0
0
CHEMOURS CO
COM
163851108
4928
506
SH
OTR
0
0
0
CHEMOURS CO
COM
163851108
8096
300
SH
SOLE
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
8778
1460
SH
OTR
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9156
58
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
2502
600
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
36636
5494
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
565384
21426
SH
OTR
0
0
0
CHEVRON CORP NEW
COM
166764100
2205062
2360
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
66152
26680
SH
OTR
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
747814
376
SH
SOLE
0
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
23070
18
SH
SOLE
0
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
220
10
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3812
20
SH
OTR
0
0
0
CHUBB LIMITED
COM
H1467J104
2388
154
SH
OTR
0
0
0
CHUBB LIMITED
COM
H1467J104
19352
84
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
4026
80
SH
OTR
0
0
0
CHURCH & DWIGHT INC
COM
171340102
3834
1612
SH
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
210076
168
SH
OTR
0
0
0
CIGNA CORPORATION
COM
125509109
21894
168
SH
SOLE
0
0
0
CIM COML TR CORP
COM
125525105
2582
40
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
4504
900
SH
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
47836
24266
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
769686
10386
SH
OTR
0
0
0
CISCO SYS INC
COM
17275R102
329426
3674
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
173476
80
SH
OTR
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
1978
100
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
5332
500
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
15456
3500
SH
OTR
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
108186
400
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
4600
190
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
23786
4
SH
OTR
0
0
0
CNOOC LTD
SPONSORED ADR
126132109
380
2216
SH
SOLE
0
0
0
COACH INC
COM
189754104
81018
15414
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
652280
16934
SH
OTR
0
0
0
COCA COLA CO
COM
191216100
716606
500
SH
SOLE
0
0
0
CODEXIS INC
COM
192005106
2220
822
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39170
40270
SH
OTR
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1921234
500
SH
SOLE
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
6666
1174
SH
OTR
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
15638
2
SH
SOLE
0
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
42
2320
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
171892
32228
SH
OTR
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
2389310
1932
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
128170
6170
SH
OTR
0
0
0
COMCAST CORP NEW
CL A
20030N101
409318
66
SH
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723103
1054
36
SH
SOLE
0
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1132
120
SH
SOLE
0
0
0
COMSCORE INC
COM
20564W105
3680
40
SH
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
5358
100
SH
OTR
0
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
550
12490
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
542898
2870
SH
OTR
0
0
0
CONOCOPHILLIPS
COM
20825C104
124716
576
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
43298
984
SH
OTR
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
74096
1950
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
324656
2918
SH
OTR
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
485732
9850
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
511806
256
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
45892
800
SH
SOLE
0
0
0
COPART INC
COM
217204106
42848
700
SH
SOLE
0
0
0
CORNING INC
COM
219350105
16556
1300
SH
OTR
0
0
0
CORNING INC
COM
219350105
30746
7472
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1139404
12342
SH
OTR
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1882126
358
SH
SOLE
0
0
0
COTY INC
COM CL A
222070203
8414
8994
SH
OTR
0
0
0
CRAWFORD & CO
CL A
224633206
80586
1676
SH
OTR
0
0
0
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
36214
48
SH
SOLE
0
0
0
CRH PLC
ADR
12626K203
1598
422
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
39664
126
SH
OTR
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11872
12
SH
SOLE
0
0
0
CST BRANDS INC
COM
12646R105
530
4
SH
OTR
0
0
0
CST BRANDS INC
COM
12646R105
146
4132
SH
SOLE
0
0
0
CSX CORP
COM
126408103
126026
27072
SH
OTR
0
0
0
CSX CORP
COM
126408103
825696
1544
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
197736
8058
SH
OTR
0
0
0
CUMMINS INC
COM
231021106
1032488
38
SH
SOLE
0
0
0
CURTISS WRIGHT CORP
COM
231561101
3372
460
SH
SOLE
0
0
0
CVR PARTNERS LP
COM
126633106
2438
3980
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
354182
14788
SH
OTR
0
0
0
CVS HEALTH CORP
COM
126650100
1315896
1300
SH
SOLE
0
0
0
CYNOSURE INC
CL A
232577205
66222
600
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
18120
12242
SH
OTR
0
0
0
D R HORTON INC
COM
23331A109
369660
6954
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
545126
820
SH
OTR
0
0
0
DANAHER CORP DEL
COM
235851102
64280
180
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
11038
206
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
13612
100
SH
OTR
0
0
0
DAVITA INC
COM
23918K108
6608
250
SH
SOLE
0
0
0
DBX ETF TR
ALL CHINA EQT
233051762
7798
100
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
5956
2520
SH
OTR
0
0
0
DEERE & CO
COM
244199105
215082
710
SH
OTR
0
0
0
DEERE & CO
COM
244199105
60514
6618
SH
SOLE
0
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
66966
2862
SH
OTR
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
136756
6470
SH
OTR
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
309266
6222
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
443682
470
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18500
2
SH
OTR
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
40
198
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
11768
1500
SH
SOLE
0
0
0
DEUTSCHE MUN INCOME
COM
25160C106
21136
626
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
27570
1334
SH
SOLE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
154682
7968
SH
OTR
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
924608
4000
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
70440
3000
SH
OTR
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
170160
8276
SH
OTR
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
469358
644
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
62450
850
SH
OTR
0
0
0
DIGITAL RLTY TR INC
COM
253868103
82552
350
SH
SOLE
0
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
26020
250
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
14138
408
SH
OTR
0
0
0
DISCOVER FINL SVCS
COM
254709108
23074
1556
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
41862
206
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5420
1018
SH
OTR
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
26758
11048
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
1025918
41424
SH
OTR
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
3846626
3864
SH
SOLE
0
0
0
DNP SELECT INCOME FD
COM
23325P104
39646
110
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
7700
178
SH
OTR
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
13146
4130
SH
OTR
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
306736
236
SH
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867101
3696
118
SH
OTR
0
0
0
DONNELLEY R R & SONS CO
COM
257867101
1856
50
SH
SOLE
0
0
0
DORMAN PRODUCTS INC
COM
258278100
3196
2000
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
38300
100
SH
OTR
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2568
13278
SH
SOLE
0
0
0
DOW CHEM CO
COM
260543103
688200
1320
SH
OTR
0
0
0
DOW CHEM CO
COM
260543103
68416
1900
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
173490
17022
SH
OTR
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1554188
1992
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
133338
5084
SH
OTR
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
340476
3644
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
291586
638
SH
OTR
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
50986
1214
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
63226
1500
SH
OTR
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
78120
130
SH
SOLE
0
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5364
164
SH
SOLE
0
0
0
DYNASIL CORP AMER
COM
268102100
162
600
SH
SOLE
0
0
0
EARTHLINK HLDGS CORP
COM
27033X101
3720
416
SH
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
15236
116
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
7558
3532
SH
OTR
0
0
0
EATON CORP PLC
SHS
G29183103
232088
2200
SH
SOLE
0
0
0
EATON VANCE CORP
COM NON VTG
278265103
85910
800
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
11360
4770
SH
SOLE
0
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
65384
500
SH
SOLE
0
0
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
7610
1600
SH
SOLE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
15088
2336
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
34792
3500
SH
SOLE
0
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
37486
138
SH
SOLE
0
0
0
EBAY INC
COM
278642103
4508
10
SH
OTR
0
0
0
EBAY INC
COM
278642103
330
2650
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
322558
2210
SH
OTR
0
0
0
ECOLAB INC
COM
278865100
268880
72
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
5202
340
SH
OTR
0
0
0
EDISON INTL
COM
281020107
24494
5276
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
635954
63634
SH
OTR
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7671716
1700
SH
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6682
100
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
8540
20
SH
OTR
0
0
0
ELECTRONIC ARTS INC
COM
285512109
1708
1100
SH
SOLE
0
0
0
ELLIE MAE INC
COM
28849P100
115830
18
SH
SOLE
0
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
236
12656
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
689826
6448
SH
OTR
0
0
0
EMERSON ELEC CO
COM
291011104
351482
1000
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
25430
27220
SH
OTR
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
692206
100
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
4424
1300
SH
OTR
0
0
0
ENBRIDGE INC
COM
29250N105
57500
150
SH
SOLE
0
0
0
ENCANA CORP
COM
292505104
1572
2238
SH
OTR
0
0
0
ENCANA CORP
COM
292505104
23422
94
SH
SOLE
0
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6154
44
SH
SOLE
0
0
0
ENERGEN CORP
COM
29265N108
2540
13948
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
234188
1340
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
49580
29136
SH
OTR
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1078032
16
SH
SOLE
0
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
504
30
SH
SOLE
0
0
0
ENI S P A
SPONSORED ADR
26874R108
838
114
SH
SOLE
0
0
0
ENNIS INC
COM
293389102
1906
8120
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
224356
124062
SH
OTR
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3427798
4800
SH
SOLE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
129552
5700
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
551152
5358
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
421812
4000
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
538320
4840
SH
OTR
0
0
0
EQUIFAX INC
COM
294429105
651368
48
SH
SOLE
0
0
0
EQUINIX INC
COM PAR $0.001
29444U700
16932
88
SH
SOLE
0
0
0
EQUITY ONE
COM
294752100
2664
1550
SH
SOLE
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
43246
326
SH
OTR
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
9068
1762
SH
SOLE
0
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
45636
200
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
2856
4000
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
759880
200
SH
OTR
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
37994
1408
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
76194
3740
SH
SOLE
0
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
167066
716
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
20330
2104
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
108348
654
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46058
1672
SH
OTR
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
117856
59366
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
5181334
39610
SH
OTR
0
0
0
EXXON MOBIL CORP
COM
30231G102
3457058
148
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
18324
10526
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
469310
3918
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
502434
15204
SH
OTR
0
0
0
FACEBOOK INC
CL A
30303M102
1950218
2900
SH
SOLE
0
0
0
FARMLAND PARTNERS INC
COM
31154R109
32480
26
SH
SOLE
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3850
0
SH
OTR
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
0
270
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
47164
146
SH
SOLE
0
0
0
FIDELITY
MSCI CONSM DIS
316092204
4564
486
SH
SOLE
0
0
0
FIDELITY
MSCI HLTH CARE I
316092600
16710
46
SH
SOLE
0
0
0
FIDELITY
MSCI INFO TECH I
316092808
1646
250
SH
SOLE
0
0
0
FIDELITY
TOTAL BD ETF
316188309
12768
288
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10594
344
SH
OTR
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12698
96
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1186
114
SH
OTR
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1424
2000
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
154060
2400
SH
OTR
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
184872
500
SH
SOLE
0
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
7890
13498
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
276170
125798
SH
OTR
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2573800
1170
SH
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
17236
276
SH
OTR
0
0
0
FIREEYE INC
COM
31816Q101
4052
400
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
15712
300
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8466
1184
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
91222
206
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
8096
286
SH
OTR
0
0
0
FIRST SOLAR INC
COM
336433107
11256
1260
SH
SOLE
0
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
28948
6990
SH
OTR
0
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
189334
8274
SH
OTR
0
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
224144
80
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2646
3882
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
114598
576
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
16974
376
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
18470
8770
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
431924
3486
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
72314
300
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
11248
676
SH
OTR
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
25306
750
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
30106
900
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
36126
466
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
46366
456
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
45468
100
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
8156
1540
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
125604
398
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
10516
3488
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
122918
340
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
15788
6940
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
322178
400
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
6168
316
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
7656
5760
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
350496
926
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
27252
950
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
24634
590
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
20160
350
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
8226
1576
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
37010
468
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
15482
854
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
21624
50942
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1289802
6616
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
320630
26402
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1279700
5774
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
280848
500
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
9456
6936
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
131118
100
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2932
218
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
4970
42938
SH
OTR
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
983266
526
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
9172
3150
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
61584
226
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
6976
100
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
3382
428
SH
SOLE
0
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
9990
116
SH
SOLE
0
0
0
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
3520
62
SH
SOLE
0
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
3006
110
SH
OTR
0
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
5334
1200
SH
SOLE
0
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
45360
300
SH
OTR
0
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
11340
1166
SH
SOLE
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
49606
10530
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
492174
494
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
26046
106
SH
OTR
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5548
1276
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
34770
33628
SH
OTR
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
917036
400
SH
SOLE
0
0
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
21168
400
SH
OTR
0
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
18220
1000
SH
OTR
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
41284
1384
SH
SOLE
0
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
70410
400
SH
SOLE
0
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
9684
700
SH
OTR
0
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
8274
450
SH
SOLE
0
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
24436
750
SH
OTR
0
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
40726
300
SH
SOLE
0
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
6216
500
SH
OTR
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
13500
5100
SH
OTR
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
137700
500
SH
SOLE
0
0
0
FISERV INC
COM
337738108
49736
200
SH
SOLE
0
0
0
FITBIT INC
CL A
33812L102
2968
120
SH
SOLE
0
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6248
1236
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
18712
4406
SH
SOLE
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
91646
150
SH
OTR
0
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
5678
1256
SH
OTR
0
0
0
FLOWSERVE CORP
COM
34354P105
60590
2346
SH
OTR
0
0
0
FLOWSERVE CORP
COM
34354P105
113168
718
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
36848
3200
SH
OTR
0
0
0
FLUOR CORP NEW
COM
343412102
164224
1370
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
92778
6014
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
72590
20712
SH
OTR
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
249994
150
SH
SOLE
0
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3470
50
SH
OTR
0
0
0
FORTINET INC
COM
34959E109
1848
3478
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
176980
260
SH
OTR
0
0
0
FORTIVE CORP
COM
34959J108
13234
2500
SH
SOLE
0
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
12350
102
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5870
360
SH
OTR
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
20916
82
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1728
100
SH
SOLE
0
0
0
FQF TR
OSHARS FTSE US
351680855
2742
1504
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16334
200
SH
SOLE
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8754
7000
SH
OTR
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
306390
224
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
928
45912
SH
OTR
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
190994
50
SH
SOLE
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
360
6560
SH
SOLE
0
0
0
FS INVT CORP
COM
302635107
62114
1770
SH
SOLE
0
0
0
GABELLI UTIL TR
COM
36240A101
12036
328
SH
SOLE
0
0
0
GAP INC DEL
COM
364760108
7274
172
SH
OTR
0
0
0
GARMIN LTD
SHS
H2906T109
8228
112
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
9818
250
SH
OTR
0
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3746
362
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
56014
56
SH
OTR
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
8690
48784
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1444954
51674
SH
OTR
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1530556
592
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
37754
1800
SH
OTR
0
0
0
GENERAL MLS INC
COM
370334104
114984
2560
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
81332
550
SH
OTR
0
0
0
GENERAL MTRS CO
COM
37045V100
17442
8
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
112
150
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5696
5100
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
512296
1328
SH
OTR
0
0
0
GENUINE PARTS CO
COM
372460105
133398
1400
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COM
374297109
33502
6926
SH
SOLE
0
0
0
GIGAMON INC
COM
37518B102
379490
8682
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
686842
36368
SH
OTR
0
0
0
GILEAD SCIENCES INC
COM
375558103
2877322
5850
SH
SOLE
0
0
0
GLADSTONE CAPITAL CORP
COM
376535100
47562
1876
SH
SOLE
0
0
0
GLADSTONE COML CORP
COM
376536108
34932
808
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34806
14572
SH
OTR
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
628448
20128
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
324850
5786
SH
SOLE
0
0
0
GNC HLDGS INC
COM CL A
36191G107
118130
200
SH
SOLE
0
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
3926
22000
SH
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
363440
3990
SH
OTR
0
0
0
GOLDCORP INC NEW
COM
380956409
65916
324
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52252
40
SH
OTR
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6452
168
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5428
142
SH
OTR
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4570
700
SH
SOLE
0
0
0
GOPRO INC
CL A
38268T103
11676
4150
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
93874
200
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
44968
630
SH
SOLE
0
0
0
GREENBRIER COS INC
COM
393657101
22204
468
SH
SOLE
0
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
22292
30
SH
SOLE
0
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
746
900
SH
OTR
0
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
17200
1818
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
81548
4744
SH
OTR
0
0
0
HALLIBURTON CO
COM
406216101
212892
22
SH
SOLE
0
0
0
HALYARD HEALTH INC
COM
40650V100
728
264
SH
OTR
0
0
0
HALYARD HEALTH INC
COM
40650V100
9152
300
SH
SOLE
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
8328
13902
SH
OTR
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
385892
612
SH
SOLE
0
0
0
HANCOCK JOHN INVS TR
COM
410142103
10204
600
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
13470
350
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
7890
150
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
7890
74
SH
OTR
0
0
0
HARRIS CORP DEL
COM
413875105
6688
32
SH
OTR
0
0
0
HARRIS CORP DEL
COM
413875105
2840
50
SH
SOLE
0
0
0
HARSCO CORP
COM
415864107
488
802
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34316
300
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
23800
2112
SH
SOLE
0
0
0
HCP INC
COM
40414L109
80152
27500
SH
SOLE
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1976976
30
SH
OTR
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2158
816
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
COM
421946104
27760
46
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
3850
12
SH
SOLE
0
0
0
HERC HLDGS INC
COM
42704L104
406
270
SH
OTR
0
0
0
HERC HLDGS INC
COM
42704L104
9100
2
SH
SOLE
0
0
0
HERON THERAPEUTICS INC
COM
427746102
18
650
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
62140
196
SH
OTR
0
0
0
HERSHEY CO
COM
427866108
18642
36
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1446
810
SH
OTR
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
32530
700
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
37534
254
SH
OTR
0
0
0
HESS CORP
COM
42809H107
13572
756
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17178
200
SH
OTR
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4528
240
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
10632
8800
SH
SOLE
0
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
164032
100
SH
OTR
0
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
13850
8500
SH
SOLE
0
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
288406
828
SH
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
20262
950
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
36890
420
SH
OTR
0
0
0
HOLOGIC INC
COM
436440101
16310
3030
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
389772
28644
SH
OTR
0
0
0
HOME DEPOT INC
COM
437076102
3685900
506
SH
SOLE
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
14606
186
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
21686
1218
SH
OTR
0
0
0
HONEYWELL INTL INC
COM
438516106
142008
4032
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
119802
400
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6228
600
SH
SOLE
0
0
0
HP INC
COM
40434L105
9318
200
SH
OTR
0
0
0
HP INC
COM
40434L105
3092
696
SH
SOLE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
26140
20
SH
OTR
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
716
400
SH
SOLE
0
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
10260
302
SH
OTR
0
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
7560
50
SH
SOLE
0
0
0
HUBSPOT INC
COM
443573100
2882
186
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
32902
844
SH
OTR
0
0
0
HUMANA INC
COM
444859102
149296
40
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3246
180
SH
OTR
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14526
700
SH
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
11390
172
SH
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
10746
80
SH
OTR
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
4044
596
SH
SOLE
0
0
0
ICICI BK LTD
ADR
45104G104
4446
508
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
39228
2360
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
266044
646
SH
SOLE
0
0
0
IHS MARKIT LTD
SHS
G47567105
24258
100
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11984
678
SH
OTR
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
81252
1200
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
113148
250
SH
OTR
0
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
13524
1000
SH
OTR
0
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
54090
44
SH
SOLE
0
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1290
182
SH
SOLE
0
0
0
INDIA FD INC
COM
454089103
4526
56
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
884
106
SH
SOLE
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
1296
96
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7844
20968
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
791506
26314
SH
OTR
0
0
0
INTEL CORP
COM
458140100
993354
100
SH
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
7920
388
SH
OTR
0
0
0
INTERFACE INC
COM
458665304
6476
728
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
115644
4682
SH
OTR
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
743554
21500
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
480526
1400
SH
OTR
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
31290
12956
SH
SOLE
0
0
0
INTL PAPER CO
COM
460146103
621564
1500
SH
OTR
0
0
0
INTL PAPER CO
COM
460146103
71970
54
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38416
2400
SH
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
17808
1850
SH
OTR
0
0
0
INVENSENSE INC
COM
46123D205
13728
700
SH
SOLE
0
0
0
INVESCO BD FD
COM
46132L107
13546
12694
SH
SOLE
0
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
149282
2400
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
34200
2146
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
17792
238
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
3872
500
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18320
40
SH
OTR
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1466
16700
SH
SOLE
0
0
0
IPASS INC
COM
46261V108
27222
4616
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
380046
33384
SH
OTR
0
0
0
IPG PHOTONICS CORP
COM
44980X109
2749174
70
SH
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
2628
962
SH
OTR
0
0
0
IRON MTN INC NEW
COM
46284V101
36104
14
SH
SOLE
0
0
0
ISHARES
MSCI AUST ETF
464286103
294
550
SH
SOLE
0
0
0
ISHARES
MSCI CDA ETF
464286509
14130
150
SH
SOLE
0
0
0
ISHARES
MIN VOL EMRG MKT
464286533
8110
152
SH
OTR
0
0
0
ISHARES
MSCI PAC JP ETF
464286665
6386
350
SH
SOLE
0
0
0
ISHARES
MSCI STH KOR ETF
464286772
20346
326
SH
SOLE
0
0
0
ISHARES
MSCI GERMANY ETF
464286806
8538
1426
SH
OTR
0
0
0
ISHARES
MSCI GERMANY ETF
464286806
37436
1100
SH
SOLE
0
0
0
ISHARES
MSCI JAPAN ETF
464286848
13794
1016
SH
SOLE
0
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
41768
1412
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
17906
2000
SH
OTR
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
25380
3900
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
70980
1000
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
49530
348
SH
OTR
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
29736
2916
SH
OTR
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
249788
50
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
5826
3706
SH
OTR
0
0
0
ISHARES TR
TIPS BD ETF
464287176
431684
130
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
28284
1758
SH
OTR
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
382254
194
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
21810
884
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
33106
13660
SH
OTR
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
511568
370
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
45454
554
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
67278
202
SH
OTR
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
20350
9542
SH
OTR
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
961162
300
SH
SOLE
0
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
8412
4036
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
383260
616
SH
OTR
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
58402
370
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
50880
34
SH
SOLE
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
3694
28
SH
OTR
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
3134
3640
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
215234
1220
SH
OTR
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
72080
662
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
50746
210
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
20448
242
SH
SOLE
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
42012
200
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30942
310
SH
OTR
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
47806
1324
SH
SOLE
0
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
150214
296
SH
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
85392
920
SH
SOLE
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
96508
458
SH
OTR
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
47940
346
SH
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
25938
700
SH
OTR
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
52472
434
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
63700
432
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
45524
34
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
5942
4704
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
490016
1650
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
171778
370
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
54946
122
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15154
80
SH
OTR
0
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
3404
710
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
91016
234
SH
SOLE
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
28682
42
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5586
200
SH
OTR
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
23800
776
SH
OTR
0
0
0
ISHARES TR
U.S. INDS ETF
464287754
88622
484
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
72552
100
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3900
7984
SH
OTR
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
311338
722
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
89638
228
SH
OTR
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
28308
1136
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
129392
774
SH
SOLE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
61052
446
SH
SOLE
0
0
0
ISHARES TR
EUROPE ETF
464287861
17526
22
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3018
780
SH
OTR
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
120448
840
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
7696
150
SH
SOLE
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
17582
376
SH
SOLE
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
15586
296
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
8876
270
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
39078
278
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
24172
2356
SH
SOLE
0
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
24752
554
SH
SOLE
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
36234
110
SH
OTR
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
7208
4
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
442
108
SH
SOLE
0
0
0
ISHARES TR
INTERM CR BD ETF
464288638
12026
212
SH
SOLE
0
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
22422
2
SH
SOLE
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
146
150
SH
SOLE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
5926
2740
SH
OTR
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
108230
100
SH
SOLE
0
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
8936
1574
SH
OTR
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
43338
2312
SH
OTR
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
63696
70
SH
SOLE
0
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
6368
1660
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
241348
376
SH
SOLE
0
0
0
ISHARES TR
CORE US TR BD
46429B267
9780
2240
SH
OTR
0
0
0
ISHARES TR
CORE US TR BD
46429B267
58420
126
SH
SOLE
0
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
5534
70
SH
OTR
0
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
3502
1670
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
135738
2746
SH
OTR
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
223196
580
SH
SOLE
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
39232
946
SH
OTR
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
63920
1966
SH
SOLE
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
89270
46410
SH
OTR
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
2108362
1116
SH
SOLE
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
27664
198
SH
OTR
0
0
0
ITC HLDGS CORP
COM
465685105
9204
500
SH
OTR
0
0
0
IXYS CORP
COM
46600W106
6026
16
SH
OTR
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
164
20
SH
OTR
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
194
5000
SH
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
109100
214
SH
OTR
0
0
0
JABIL CIRCUIT INC
COM
466313103
4648
106
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12756
266
SH
OTR
0
0
0
JD COM INC
SPON ADR CL A
47215P106
6914
2000
SH
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
34480
3360
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
396696
16690
SH
OTR
0
0
0
JOHNSON & JOHNSON
COM
478160104
1971576
2124
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
98830
18738
SH
OTR
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
871834
26
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
2960
13028
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
867536
10154
SH
OTR
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
676102
4098
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
129056
198
SH
OTR
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6206
200
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
4926
500
SH
SOLE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
15006
2436
SH
OTR
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
227236
728
SH
SOLE
0
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
11494
3648
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
75258
40
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
3100
66
SH
OTR
0
0
0
KENNAMETAL INC
COM
489170100
1916
450
SH
SOLE
0
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
10148
206
SH
SOLE
0
0
0
KEYCORP NEW
COM
493267108
2496
1186
SH
OTR
0
0
0
KEYCORP NEW
COM
493267108
14422
2876
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
91110
300
SH
OTR
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9508
214
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
26994
2144
SH
OTR
0
0
0
KIMBERLY CLARK CORP
COM
494368103
270446
4298
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
124428
9360
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
216498
60400
SH
OTR
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
1397030
6
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
6614
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
331164
4618
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
65840
512
SH
SOLE
0
0
0
KLX INC
COM
482539103
18024
174
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
7614
750
SH
OTR
0
0
0
KOHLS CORP
COM
500255104
32770
106
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3138
3704
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
331546
6216
SH
OTR
0
0
0
KRAFT HEINZ CO
COM
500754106
556396
1746
SH
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
72198
518
SH
SOLE
0
0
0
KROGER CO
COM
501044101
15376
400
SH
OTR
0
0
0
KROGER CO
COM
501044101
11872
62
SH
SOLE
0
0
0
KYOCERA CORP
ADR
501556203
2986
192
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
13588
4946
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
745360
1150
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
158102
8258
SH
OTR
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1135310
6
SH
SOLE
0
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
14
4000
SH
SOLE
0
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
72280
994
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
94142
4986
SH
OTR
0
0
0
LAM RESEARCH CORP
COM
512807108
472168
48
SH
SOLE
0
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1122
40
SH
OTR
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
3544
2866
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
121306
30722
SH
OTR
0
0
0
LENNAR CORP
CL A
526057104
1300744
30
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
4712
250
SH
SOLE
0
0
0
LEUCADIA NATL CORP
COM
527288104
4760
4148
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST
COM
529043101
42726
4
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
282
90
SH
OTR
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6246
8
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
572
178
SH
OTR
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12724
18
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
578
358
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
12132
34
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1136
714
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
23856
2
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18
36
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
612
8
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
226
178
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
5010
4
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
116
90
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2550
4
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
54
72
SH
OTR
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1234
36
SH
SOLE
0
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2134
7842
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
629316
60
SH
OTR
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3758
232
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
10854
50
SH
SOLE
0
0
0
LINDSAY CORP
COM
535555106
3700
60
SH
SOLE
0
0
0
LINKEDIN CORP
COM CL A
53578A108
11468
100
SH
OTR
0
0
0
LIVANOVA PLC
SHS
G5509L101
6012
18
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4316
42
SH
OTR
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
9774
70
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
2882
516
SH
OTR
0
0
0
LOWES COS INC
COM
548661107
37262
2688
SH
OTR
0
0
0
LOWES COS INC
COM
548661107
194102
150
SH
SOLE
0
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
7174
706
SH
OTR
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56866
352
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
40752
780
SH
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
20124
3326
SH
OTR
0
0
0
M D C HLDGS INC
COM
552676108
85786
126
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10406
3676
SH
OTR
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
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1620
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SOLE
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0
MACYS INC
COM
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60022
2966
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0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
209746
29088
SH
OTR
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2057616
1300
SH
SOLE
0
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0
MAGIC SOFTWARE ENTERPRISES L
ORD
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180
SH
SOLE
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0
MAGNA INTL INC
COM
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7732
9982
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0
MAIN STREET CAPITAL CORP
COM
56035L104
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0
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0
MANULIFE FINL CORP
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20404
3200
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0
MARATHON OIL CORP
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0
MARATHON OIL CORP
COM
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776
324
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0
MARATHON PETE CORP
COM
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13152
260
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0
MARRIOTT INTL INC NEW
CL A
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17506
1106
SH
OTR
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0
0
MARRIOTT INTL INC NEW
CL A
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74468
80
SH
SOLE
0
0
0
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COM
57164Y107
5866
9000
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SOLE
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0
MARSH & MCLENNAN COS INC
COM
571748102
605250
688
SH
OTR
0
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0
MARSH & MCLENNAN COS INC
COM
571748102
46202
600
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
12024
10322
SH
OTR
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
206854
2
SH
SOLE
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0
MARVELL TECHNOLOGY GROUP LTD
ORD
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246
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SOLE
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0
0
MASCO CORP
COM
574599106
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6930
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SOLE
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0
MASTERCARD INCORPORATED
CL A
57636Q104
705268
70322
SH
OTR
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7156524
108
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
3240
404
SH
SOLE
0
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0
MAXIM INTEGRATED PRODS INC
COM
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16092
150
SH
SOLE
0
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0
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COM NON VTG
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14988
120
SH
OTR
0
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0
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COM NON VTG
579780206
11992
634
SH
SOLE
0
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0
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COM
580135101
73024
1020
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OTR
0
0
0
MCDONALDS CORP
COM
580135101
117552
566
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
94214
150
SH
OTR
0
0
0
MCKESSON CORP
COM
58155Q103
25014
178
SH
SOLE
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1910
5640
SH
OTR
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
445614
500
SH
SOLE
0
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0
MEDICAL PPTYS TRUST INC
COM
58463J304
7386
126
SH
OTR
0
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0
MEDICAL PPTYS TRUST INC
COM
58463J304
1848
5130
SH
SOLE
0
0
0
MEDLEY CAP CORP
COM
58503F106
39142
124
SH
SOLE
0
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0
MEDNAX INC
COM
58502B106
8216
1300
SH
OTR
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0
MEDTRONIC PLC
SHS
G5960L103
112234
3140
SH
OTR
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0
0
MEDTRONIC PLC
SHS
G5960L103
271296
1656
SH
SOLE
0
0
0
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COM
588448100
53638
19880
SH
SOLE
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0
MERCK & CO INC
COM
58933Y105
1240712
16550
SH
OTR
0
0
0
MERCK & CO INC
COM
58933Y105
1032780
176
SH
SOLE
0
0
0
MERITAGE HOMES CORP
COM
59001A102
6074
152
SH
SOLE
0
0
0
MESABI TR
CTF BEN INT
590672101
1406
34
SH
SOLE
0
0
0
METABOLIX INC
COM NEW
591018882
16
76
SH
SOLE
0
0
0
METHANEX CORP
COM
59151K108
2676
3246
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SOLE
0
0
0
METLIFE INC
COM
59156R108
144220
18724
SH
OTR
0
0
0
METLIFE INC
COM
59156R108
831908
10
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4200
220
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13672
20000
SH
SOLE
0
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0
MICRON TECHNOLOGY INC
COM
595112103
355600
1000
SH
OTR
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0
MICRON TECHNOLOGY INC
COM
595112103
17780
30750
SH
SOLE
0
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0
MICROSOFT CORP
COM
594918104
1771118
35102
SH
OTR
0
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0
MICROSOFT CORP
COM
594918104
2021818
116
SH
SOLE
0
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0
MIDDLEBY CORP
COM
596278101
14340
156
SH
SOLE
0
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0
MINERALS TECHNOLOGIES INC
COM
603158106
11028
200
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8514
1842
SH
OTR
0
0
0
MONDELEZ INTL INC
CL A
609207105
80864
4256
SH
OTR
0
0
0
MONDELEZ INTL INC
CL A
609207105
186796
7700
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
109880
338
SH
SOLE
0
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7474
208
SH
OTR
0
0
0
MONSANTO CO NEW
COM
61166W101
21156
728
SH
OTR
0
0
0
MONSANTO CO NEW
COM
61166W101
74402
154
SH
SOLE
0
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22610
2300
SH
OTR
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0
MOODYS CORP
COM
615369105
249044
200
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15180
110
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3692
13932
SH
OTR
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
471738
66
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
4772
50
SH
OTR
0
0
0
MV OIL TR
TR UNITS
553859109
286
268
SH
SOLE
0
0
0
MYLAN N V
SHS EURO
N59465109
10180
250
SH
OTR
0
0
0
MYLAN N V
SHS EURO
N59465109
9492
110
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
7362
42
SH
OTR
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2272
2806
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
103094
228
SH
SOLE
0
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0
NATIONAL RETAIL PPTYS INC
COM
637417106
11544
238
SH
OTR
0
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0
NAVIENT CORP
COM
63938C108
3444
74
SH
OTR
0
0
0
NAVIENT CORP
COM
63938C108
1058
162
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
5216
828
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
7080
8050
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
288352
2200
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
216810
206
SH
OTR
0
0
0
NETFLIX INC
COM
64110L106
20204
346
SH
SOLE
0
0
0
NEW GERMANY FD INC
COM
644465106
4952
52
SH
OTR
0
0
0
NEW GERMANY FD INC
COM
644465106
730
526
SH
SOLE
0
0
0
NEW JERSEY RES
COM
646025106
17286
1298
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
17912
250
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3558
9276
SH
OTR
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
131984
200
SH
SOLE
0
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
10020
750
SH
SOLE
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
4516
8932
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
106738
1870
SH
OTR
0
0
0
NEW YORK TIMES CO
CL A
650111107
22348
274
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
14378
6086
SH
SOLE
0
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0
NEWMONT MINING CORP
COM
651639106
239080
3760
SH
OTR
0
0
0
NEWMONT MINING CORP
COM
651639106
147732
228
SH
SOLE
0
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3238
788
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
96266
588
SH
OTR
0
0
0
NEXTERA ENERGY INC
COM
65339F101
71926
170
SH
SOLE
0
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3204
302
SH
OTR
0
0
0
NICE LTD
SPONSORED ADR
653656108
20150
136
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7232
62
SH
OTR
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3322
5578
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
293682
9480
SH
OTR
0
0
0
NIKE INC
CL B
654106103
499122
580
SH
SOLE
0
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
26570
2430
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
14064
2800
SH
SOLE
0
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0
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COM
G65773106
28308
1376
SH
OTR
0
0
0
NORDSTROM INC
COM
655664100
71336
266
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
25722
2666
SH
OTR
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
258666
46
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
3128
180
SH
SOLE
0
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2328
172
SH
SOLE
0
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0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1884
312
SH
OTR
0
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0
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COM
66706L101
3406
518
SH
SOLE
0
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0
NORTHSTAR RLTY FIN CORP
COM
66704R803
6810
624
SH
OTR
0
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0
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COM
66704R803
8220
1002
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
79118
292
SH
OTR
0
0
0
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SPONSORED ADR
66987V109
23058
5376
SH
SOLE
0
0
0
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ADR
670100205
223548
83044
SH
OTR
0
0
0
NOVO-NORDISK A S
ADR
670100205
3453760
104
SH
SOLE
0
0
0
NOW INC
COM
67011P100
2230
120
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
1346
388
SH
OTR
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
25136
1500
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
21750
100
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
4946
1816
SH
OTR
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0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
90038
6100
SH
SOLE
0
0
0
NUVASIVE INC
COM
670704105
406626
15224
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
222272
1066
SH
SOLE
0
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
17116
7864
SH
SOLE
0
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0
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
123764
6256
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
68994
4950
SH
OTR
0
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
74982
3038
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
44078
8050
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
113660
5708
SH
SOLE
0
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
87496
4448
SH
SOLE
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
109470
394
SH
OTR
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
9702
28186
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
282414
612
SH
SOLE
0
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
5860
7674
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
115634
300
SH
SOLE
0
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0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
4596
630
SH
SOLE
0
0
0
NVIDIA CORP
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67066G104
43168
7300
SH
OTR
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0
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67066G104
500196
13854
SH
SOLE
0
0
0
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COM
N6596X109
1413146
94410
SH
OTR
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9630766
180
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
50420
2750
SH
SOLE
0
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
116600
70
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5106
1410
SH
OTR
0
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0
OCCIDENTAL PETE CORP DEL
COM
674599105
102818
3950
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
140028
300
SH
SOLE
0
0
0
OMEGA PROTEIN CORP
COM
68210P107
7012
224
SH
OTR
0
0
0
OMNICOM GROUP INC
COM
681919106
18956
52
SH
OTR
0
0
0
OMNICOM GROUP INC
COM
681919106
4420
6610
SH
SOLE
0
0
0
ON ASSIGNMENT INC
COM
682159108
239878
600
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7392
3000
SH
SOLE
0
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
3120
132
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
8164
9930
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
510304
16026
SH
SOLE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
640200
4088
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
170756
130
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
6552
5710
SH
OTR
0
0
0
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
287676
534
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
31692
1876
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
61594
100
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTED ETF
FINANCIALS SECTO
68386C807
4828
25242
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OTR
0
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0
ORACLE CORP
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68389X105
991506
77870
SH
OTR
0
0
0
ORACLE CORP
COM
68389X105
3058734
8976
SH
SOLE
0
0
0
ORBOTECH LTD
ORD
M75253100
265750
350
SH
SOLE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
1328
230
SH
OTR
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
11086
50
SH
SOLE
0
0
0
OWENS & MINOR INC NEW
COM
690732102
1702
844
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SOLE
0
0
0
OWENS ILL INC
COM NEW
690768403
15504
50
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SOLE
0
0
0
PACCAR INC
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693718108
2940
616
SH
OTR
0
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0
PALO ALTO NETWORKS INC
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697435105
97988
288
SH
OTR
0
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0
PALO ALTO NETWORKS INC
COM
697435105
45888
300
SH
SOLE
0
0
0
PANERA BREAD CO
CL A
69840W108
58416
156
SH
OTR
0
0
0
PANERA BREAD CO
CL A
69840W108
30182
426
SH
SOLE
0
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0
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698813102
33512
50
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SOLE
0
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0
PAREXEL INTL CORP
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699462107
3474
154
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SOLE
0
0
0
PARKER HANNIFIN CORP
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701094104
19208
110
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SOLE
0
0
0
PAYLOCITY HLDG CORP
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70438V106
4892
438
SH
SOLE
0
0
0
PAYPAL HLDGS INC
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70450Y103
17904
2000
SH
OTR
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
81940
100
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
2264
6026
SH
SOLE
0
0
0
PEMBINA PIPELINE CORP
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706327103
183522
1000
SH
SOLE
0
0
0
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708062104
7520
502
SH
OTR
0
0
0
PENTAIR PLC
SHS
G7S00T104
32186
26
SH
OTR
0
0
0
PENTAIR PLC
SHS
G7S00T104
1672
2000
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
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712704105
31640
1748
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
190022
5772
SH
OTR
0
0
0
PEPSICO INC
COM
713448108
627712
250
SH
SOLE
0
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1744
436
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
40164
15384
SH
OTR
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0
0
PERRIGO CO PLC
SHS
G97822103
1420406
54
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
504
20808
SH
SOLE
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0
0
PFIZER INC
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717081103
704744
33092
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OTR
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0
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717081103
1120810
1530
SH
SOLE
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0
PG&E CORP
COM
69331C108
93592
218
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OTR
0
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0
PG&E CORP
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69331C108
13336
658
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SOLE
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63972
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OTR
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718172109
322674
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SOLE
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718546104
274676
970
SH
OTR
0
0
0
PHILLIPS 66
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718546104
78054
170
SH
SOLE
0
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
2608
150
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4272
200
SH
SOLE
0
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
10220
234
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12278
320
SH
SOLE
0
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
22808
4306
SH
SOLE
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
58808
3000
SH
SOLE
0
0
0
PIMCO MUN INCOME FD III
COM
72201A103
38430
8300
SH
SOLE
0
0
0
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COM
72200R107
139358
500
SH
SOLE
0
0
0
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COM
72200T103
6640
400
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SOLE
0
0
0
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72200X104
4020
876
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COM
723484101
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606
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COM
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112320
30
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COM CL A
69343T107
820
1200
SH
SOLE
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0
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UNIT LTD PARTN
726503105
37692
13116
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OTR
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0
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UNIT LTD PARTN
726503105
411944
458
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SOLE
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0
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COM
693475105
41262
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OTR
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693475105
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106
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COM
731068102
8132
176
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POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
11550
200
SH
SOLE
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0
0
POSCO
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693483109
10216
56
SH
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0
0
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ALT MULTI STRG
73935B870
1288
52
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
766
46380
SH
SOLE
0
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1207736
700
SH
SOLE
0
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
13210
2000
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
30260
42800
SH
OTR
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
647564
1174
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SOLE
0
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
35930
300
SH
SOLE
0
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
6682
8248
SH
OTR
0
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
258906
1050
SH
SOLE
0
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
26786
3660
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
141606
2080
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
80476
3410
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
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132480
2262
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
87880
3944
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
153424
34282
SH
OTR
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1333874
280
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
11618
2000
SH
OTR
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
82980
616
SH
SOLE
0
0
0
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DWA MOMENTUM PTF
73935X153
26084
468
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
5078
4076
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
77630
186
SH
SOLE
0
0
0
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CLEANTECH PORT
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6130
600
SH
SOLE
0
0
0
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HI YLD EQ DVDN
73935X302
9528
16950
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0
0
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HI YLD EQ DVDN
73935X302
269166
160
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
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7774
280
SH
SOLE
0
0
0
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CON STAPLE SEC
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15792
1096
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4238
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4922
1236
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OTR
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30390
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54496
2142
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0
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46096
500
SH
SOLE
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0
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15740
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0
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25042
250
SH
SOLE
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0
0
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5666
890
SH
OTR
0
0
0
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DYN PHRMA PORT
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54860
50
SH
SOLE
0
0
0
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DYN BIOT & GEN
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2098
2380
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OTR
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0
0
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DYN BIOT & GEN
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99842
236
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SOLE
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0
0
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6180
238
SH
SOLE
0
0
0
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3872
9194
SH
SOLE
0
0
0
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213394
450
SH
SOLE
0
0
0
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KBW HG YLD FIN
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9906
510
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
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10710
962
SH
SOLE
0
0
0
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INDIA PORT
73935L100
19904
1220
SH
SOLE
0
0
0
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UNIT SER 1
73935A104
144818
5178
SH
OTR
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102
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800
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HD REPLICATION
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1326
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SH
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0
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S&P 500 DV ARIST
74348A467
97794
1810
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OTR
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PVH CORP
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QUALCOMM INC
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1530
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OTR
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QUALCOMM INC
COM
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340
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236
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6264
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COM NEW
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75955B102
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IPO ETF
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SOLE
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0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
476212
1406
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
101316
7314
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
527414
250
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13304
23382
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1244104
170
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13608
17764
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1421832
6418
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
453176
1640
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31614
14008
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
270356
590
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
34446
9396
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
548540
324
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15434
18066
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
863146
226
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7408
2402
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
78714
9504
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
465506
36
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
3752
400
SH
OTR
0
0
0
SEMPRA ENERGY
COM
816851109
42770
428
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
16560
54
SH
SOLE
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4018
1300
SH
SOLE
0
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
10400
126
SH
OTR
0
0
0
SHAKE SHACK INC
CL A
819047101
4334
228
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
62802
16
SH
OTR
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
4150
21260
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
313146
266
SH
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
51568
5126
SH
SOLE
0
0
0
SHUTTERSTOCK INC
COM
825690100
326464
40
SH
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2908
1000
SH
OTR
0
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
51790
4000
SH
SOLE
0
0
0
SILVER WHEATON CORP
COM
828336107
108120
7550
SH
OTR
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
31484
1000
SH
OTR
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4170
1186
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
90226
238
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
1778
74
SH
OTR
0
0
0
SLM CORP
COM
78442P106
546
58
SH
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
2200
336
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10982
28
SH
OTR
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
886
68
SH
SOLE
0
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
140
14
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
1764
106
SH
OTR
0
0
0
SMUCKER J M CO
COM NEW
832696405
14232
20
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
3040
100
SH
SOLE
0
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2656
1396
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
73698
800
SH
SOLE
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
23640
596
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
30524
3828
SH
OTR
0
0
0
SOUTHERN CO
COM
842587107
196300
80
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
2104
12800
SH
OTR
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
497792
886
SH
OTR
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
34418
1850
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
25604
360
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
11366
520
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
65334
19126
SH
OTR
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2402866
100
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7992
2200
SH
OTR
0
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
54330
50
SH
OTR
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2492
1246
SH
OTR
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
45842
296
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12348
306
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65972
1540
SH
OTR
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
333102
426
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
119966
300
SH
SOLE
0
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
17982
100
SH
SOLE
0
0
0
SPDR SERIES TRUST
SPDR S&P1500VL
78464A128
8202
50
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
9558
300
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
57342
4220
SH
SOLE
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
191926
356
SH
OTR
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
16146
4616
SH
SOLE
0
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
213938
832
SH
OTR
0
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
38572
500
SH
SOLE
0
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
18360
912
SH
OTR
0
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
33490
310
SH
SOLE
0
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
9508
120
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
5676
100
SH
SOLE
0
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
5510
460
SH
OTR
0
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
25576
100
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
9738
4720
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
208578
110
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
4862
14
SH
SOLE
0
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
248
250
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
21090
10012
SH
OTR
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
844474
14
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
964
700
SH
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
29926
7970
SH
OTR
0
0
0
SPECTRA ENERGY CORP
COM
847560109
340676
7902
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
345240
58
SH
SOLE
0
0
0
SPX CORP
COM
784635104
1170
58
SH
SOLE
0
0
0
SPX FLOW INC
COM
78469X107
1794
430
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
20332
3596
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
180434
74
SH
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
5904
24
SH
OTR
0
0
0
ST JUDE MED INC
COM
790849103
1916
1300
SH
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
12220
200
SH
OTR
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24596
360
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
3078
1150
SH
OTR
0
0
0
STARBUCKS CORP
COM
855244109
62262
2950
SH
OTR
0
0
0
STARBUCKS CORP
COM
855244109
159660
19118
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
430538
358
SH
SOLE
0
0
0
STARZ
COM SER A
85571Q102
11136
1376
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
95742
15950
SH
OTR
0
0
0
STATE STR CORP
COM
857477103
1110530
56
SH
SOLE
0
0
0
STATOIL ASA
SPONSORED ADR
85771P102
924
5000
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
400700
384
SH
OTR
0
0
0
STIFEL FINL CORP
COM
860630102
14728
630
SH
SOLE
0
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
10024
11236
SH
SOLE
0
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
281326
300
SH
SOLE
0
0
0
STORE CAP CORP
COM
862121100
8842
1020
SH
SOLE
0
0
0
STRATASYS LTD
SHS
M85548101
24572
50
SH
OTR
0
0
0
STRYKER CORP
COM
863667101
5822
1000
SH
OTR
0
0
0
STRYKER CORP
COM
863667101
116410
118
SH
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3930
184
SH
OTR
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6094
72
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
480
24500
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
680610
250
SH
OTR
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6946
280
SH
SOLE
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
7956
18736
SH
OTR
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
532290
400
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
17520
3876
SH
SOLE
0
0
0
SUPERIOR INDS INTL INC
COM
868168105
112996
94
SH
SOLE
0
0
0
SVB FINL GROUP
COM
78486Q101
10282
770
SH
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
19328
350
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
20504
7200
SH
OTR
0
0
0
SYNAPTICS INC
COM
87157D109
421776
9474
SH
SOLE
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
390140
1000
SH
SOLE
0
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
87600
40
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
2374
66
SH
OTR
0
0
0
SYNOPSYS INC
COM
871607107
3858
7900
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
387180
6400
SH
OTR
0
0
0
SYSCO CORP
COM
871829107
313664
3134
SH
SOLE
0
0
0
T MOBILE US INC
COM
872590104
146374
240
SH
OTR
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7342
832
SH
OTR
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25452
400
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
19644
700
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
48076
5734
SH
OTR
0
0
0
TARGET CORP
COM
87612E106
393744
134
SH
SOLE
0
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
14700
2000
SH
SOLE
0
0
0
TASER INTL INC
COM
87651B104
57220
2650
SH
SOLE
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
105948
600
SH
SOLE
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
34218
2166
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
139320
312
SH
OTR
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20024
140
SH
SOLE
0
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4526
4346
SH
OTR
0
0
0
TECK RESOURCES LTD
CL B
878742204
78342
400
SH
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
3084
86
SH
OTR
0
0
0
TEGNA INC
COM
87901J105
1880
82
SH
OTR
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1930
24
SH
SOLE
0
0
0
TELEFLEX INC
COM
879369106
4034
1066
SH
SOLE
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
10736
10
SH
SOLE
0
0
0
TENNECO INC
COM
880349105
584
312
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
9672
360
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
9148
40
SH
SOLE
0
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
4494
50
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
10202
170
SH
OTR
0
0
0
TESLA MTRS INC
COM
88160R101
34482
1650
SH
SOLE
0
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
79926
488
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22408
592
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
41478
550
SH
OTR
0
0
0
TEXAS INSTRS INC
COM
882508104
38600
26
SH
SOLE
0
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
5984
200
SH
OTR
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
7806
96
SH
OTR
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
3708
168
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
6678
1100
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
174966
1866
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
296806
1600
SH
SOLE
0
0
0
THL CR INC
COM
872438106
15248
200
SH
SOLE
0
0
0
TIDEWATER INC
COM
886423102
564
2334
SH
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
169446
38
SH
SOLE
0
0
0
TIME INC NEW
COM
887228104
552
150
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
11942
818
SH
OTR
0
0
0
TIME WARNER INC
COM NEW
887317303
65122
3180
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
237802
69592
SH
OTR
0
0
0
TJX COS INC NEW
COM
872540109
5204016
390
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
11646
212
SH
OTR
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
7808
1298
SH
OTR
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
47806
28
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
898
700
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
31080
1200
SH
OTR
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
53280
200
SH
SOLE
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
6150
2812
SH
OTR
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
86470
698
SH
SOLE
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
33248
1160
SH
OTR
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
55286
20
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2206
1408
SH
OTR
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
163298
400
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
26940
8250
SH
SOLE
0
0
0
TRANSCANADA CORP
COM
89353D107
392370
104
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
29780
416
SH
OTR
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4424
3738
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
428188
34654
SH
OTR
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3969494
100
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
5872
550
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
13300
4000
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
28360
1000
SH
SOLE
0
0
0
TUESDAY MORNING CORP
COM NEW
899035505
5980
1700
SH
OTR
0
0
0
TUESDAY MORNING CORP
COM NEW
899035505
10166
180
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
11768
200
SH
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4844
490
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
11296
1800
SH
OTR
0
0
0
TWITTER INC
COM
90184L102
41490
576
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
42936
440
SH
OTR
0
0
0
U S SILICA HLDGS INC
COM
90346E103
20488
8590
SH
OTR
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
243842
466
SH
OTR
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
13202
30
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
410
500
SH
SOLE
0
0
0
UFP TECHNOLOGIES INC
COM
902673102
13250
82
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
3666
50
SH
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
11900
500
SH
OTR
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
118990
168
SH
SOLE
0
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3678
300
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
11604
602
SH
OTR
0
0
0
UNDER ARMOUR INC
CL A
904311107
23286
152
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
5148
1870
SH
SOLE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
86208
23256
SH
OTR
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
1072102
172
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8106
5572
SH
OTR
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
264114
5192
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
506280
32806
SH
OTR
0
0
0
UNION PAC CORP
COM
907818108
3199472
466
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
24400
4
SH
OTR
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
158
340
SH
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163103
13614
442
SH
OTR
0
0
0
UNITED NAT FOODS INC
COM
911163103
17658
200
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21872
144
SH
OTR
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15640
1280
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
100468
3084
SH
OTR
0
0
0
UNITED RENTALS INC
COM
911363109
242064
2340
SH
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
25578
700
SH
OTR
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
7652
1938
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
196800
10454
SH
OTR
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1061928
112
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15540
4168
SH
OTR
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
583380
40
SH
SOLE
0
0
0
UNIVERSAL CORP VA
COM
913456109
2272
458
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
16138
300
SH
OTR
0
0
0
UNUM GROUP
COM
91529Y106
10594
50
SH
SOLE
0
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
906
4050
SH
SOLE
0
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
89992
212
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
9050
1100
SH
OTR
0
0
0
US BANCORP DEL
COM NEW
902973304
47180
440
SH
SOLE
0
0
0
V F CORP
COM
918204108
24662
268
SH
OTR
0
0
0
V F CORP
COM
918204108
14966
500
SH
SOLE
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
466
86
SH
OTR
0
0
0
VAIL RESORTS INC
COM
91879Q109
13492
2000
SH
OTR
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
49100
826
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
43726
172
SH
OTR
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9064
842
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
8194
800
SH
SOLE
0
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
10440
8116
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
214480
3340
SH
OTR
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
88278
410
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
28594
1860
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
59986
536
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
11100
2590
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
74930
9210
SH
OTR
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
266446
400
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
11504
42
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1048
720
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
13738
2602
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
88592
100
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
5746
742
SH
OTR
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
37022
2318
SH
OTR
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
115752
300
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
8784
376
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
43204
226
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
9966
740
SH
OTR
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
32732
384
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
15112
228
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
25742
7330
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
642462
746
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
62686
678
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
134712
1550
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
144940
566
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
52868
1338
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
142244
928
SH
OTR
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
98730
434
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
37646
466
SH
OTR
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
40336
862
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
113596
166
SH
OTR
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
21744
1130
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
125046
930
SH
OTR
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
102804
2316
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
299654
1606
SH
OTR
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
207752
360
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
35698
326
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
29664
2646
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
297008
4674
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
406470
2490
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
304230
2950
SH
OTR
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
360310
134
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14920
4376
SH
OTR
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
487182
120
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6686
576
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
57230
14
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1294
900
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
54766
4128
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
187536
1618
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
73462
7386
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
277898
13746
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
517262
170
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13694
66
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6944
90
SH
OTR
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8614
1446
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
121280
200
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
16786
1026
SH
SOLE
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
48392
4268
SH
SOLE
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
159666
1612
SH
OTR
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
60306
300
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
21642
688
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
49562
462
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
57968
326
SH
OTR
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
40866
782
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
107042
118
SH
OTR
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16016
112
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10942
442
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
58738
828
SH
OTR
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
109902
350
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42130
674
SH
OTR
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
81010
8
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
856
4
SH
SOLE
0
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
378
7290
SH
SOLE
0
0
0
VANTIV INC
CL A
92210H105
410210
70268
SH
OTR
0
0
0
VANTIV INC
CL A
92210H105
3953926
150
SH
SOLE
0
0
0
VCA INC
COM
918194101
10498
5126
SH
OTR
0
0
0
VCA INC
COM
918194101
358648
2
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
44
400
SH
SOLE
0
0
0
VECTREN CORP
COM
92240G101
20080
12
SH
OTR
0
0
0
VECTRUS INC
COM
92242T101
168
7626
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
314760
2000
SH
SOLE
0
0
0
VEREIT INC
COM
92339V100
20740
25036
SH
OTR
0
0
0
VEREIT INC
COM
92339V100
259614
80
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
6422
12
SH
OTR
0
0
0
VERITIV CORP
COM
923454102
552
21012
SH
OTR
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1092204
25070
SH
OTR
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1303088
166
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14390
1580
SH
SOLE
0
0
0
VICAL INC
COM NEW
925602203
4804
1250
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
18338
100
SH
OTR
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1468
1326
SH
SOLE
0
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
21056
608
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
50282
8180
SH
OTR
0
0
0
VISA INC
COM CL A
92826C839
676486
28
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
396
2
SH
SOLE
0
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
34
6828
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
489296
100
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
7336
1334
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
38888
4332
SH
OTR
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
126278
200
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1452
1650
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
106476
19600
SH
OTR
0
0
0
W P CAREY INC
COM
92936U109
1264724
164
SH
SOLE
0
0
0
WABCO HLDGS INC
COM
92927K102
18506
210
SH
SOLE
0
0
0
WABTEC CORP
COM
929740108
17066
1620
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
130524
500
SH
OTR
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
40310
5686
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
410040
1764
SH
OTR
0
0
0
WAL-MART STORES INC
COM
931142103
127220
84
SH
SOLE
0
0
0
WASHINGTON FED INC
COM
938824109
2242
114
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
8442
86
SH
OTR
0
0
0
WASTE MGMT INC DEL
COM
94106L109
5420
722
SH
OTR
0
0
0
WASTE MGMT INC DEL
COM
94106L109
45972
706
SH
SOLE
0
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
16724
56
SH
OTR
0
0
0
WD-40 CO
COM
929236107
6184
13000
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
73060
7000
SH
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
347900
500
SH
OTR
0
0
0
WEBMD HEALTH CORP
COM
94770V102
24850
3358
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
201078
1350
SH
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
13932
26
SH
OTR
0
0
0
WEIS MKTS INC
COM
948849104
1378
2726
SH
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
319072
11678
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
517102
8274
SH
OTR
0
0
0
WELLS FARGO & CO NEW
COM
949746101
366330
4748
SH
SOLE
0
0
0
WELLS FARGO MULTI SECTOR INC
WF MLT SECTR INC
94987D101
61570
2636
SH
OTR
0
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
32780
2622
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
196048
62
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
3814
3680
SH
OTR
0
0
0
WESCO INTL INC
COM
95082P105
226284
1000
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
11190
50
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
574
4288
SH
SOLE
0
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
43686
1776
SH
SOLE
0
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
42406
1100
SH
SOLE
0
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
14762
196
SH
SOLE
0
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
3310
1876
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
109690
6804
SH
OTR
0
0
0
WESTERN DIGITAL CORP
COM
958102105
397826
1900
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
104596
320
SH
SOLE
0
0
0
WESTERN REFNG INC
COM
959319104
8468
100
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
2082
160
SH
SOLE
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
3640
3192
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
101954
636
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
102972
68
SH
OTR
0
0
0
WHIRLPOOL CORP
COM
963320106
11028
26
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
20750
280
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
7938
2006
SH
OTR
0
0
0
WHOLE FOODS MKT INC
COM
966837106
56842
38
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
1962
200
SH
OTR
0
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
17088
1316
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
40410
8984
SH
OTR
0
0
0
WILLIAMS COS INC DEL
COM
969457100
276080
11138
SH
SOLE
0
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
414186
4000
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
204320
800
SH
OTR
0
0
0
WILLIAMS SONOMA INC
COM
969904101
40864
5000
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
663850
300
SH
OTR
0
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
39832
30
SH
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
302
774
SH
SOLE
0
0
0
WISDOMTREE INVTS INC
COM
97717P104
7966
100
SH
SOLE
0
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
6648
4100
SH
OTR
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
171176
76
SH
SOLE
0
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
5776
338
SH
OTR
0
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
14170
800
SH
SOLE
0
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
38220
100
SH
OTR
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
9088
300
SH
OTR
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
27264
690
SH
SOLE
0
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
42374
100
SH
SOLE
0
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
4282
200
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6458
246
SH
OTR
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13168
122
SH
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2810
78
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
3610
178
SH
SOLE
0
0
0
WPP PLC NEW
ADR
92937A102
20838
800
SH
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
53798
3300
SH
OTR
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
222190
500
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
20570
2508
SH
OTR
0
0
0
XCEL ENERGY INC
COM
98389B100
103118
738
SH
SOLE
0
0
0
XEROX CORP
COM
984121103
7476
298
SH
SOLE
0
0
0
XILINX INC
COM
983919101
16140
15112
SH
SOLE
0
0
0
XTANT MED HLDGS INC
COM
98420P100
17078
8470
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
444200
386
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
16594
426
SH
OTR
0
0
0
YAHOO INC
COM
984332106
18318
2066
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
187524
24332
SH
OTR
0
0
0
YUM BRANDS INC
COM
988498101
2209416
1150
SH
SOLE
0
0
0
YY INC
ADS REPCOM CLA
98426T106
61272
400
SH
OTR
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
27844
2400
SH
SOLE
0
0
0
ZENDESK INC
COM
98936J101
73704
50
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6502
1302
SH
OTR
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
169288
2000
SH
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
11260
2000
SH
SOLE
0
0
0