The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,104 | 4,696 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 84,276 | 396 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 69,788 | 6,220 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,095,976 | 318 | SH | SOLE | 0 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 4,566 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30,840 | 21,370 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 903,738 | 6,454 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 272,940 | 19,026 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,199,908 | 45,568 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,873,904 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,560 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 14,508 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 436,530 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38,172 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38,172 | 274 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,930 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 45,600 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157,722 | 3,124 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381,538 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 10,498 | 42 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,114 | 3,670 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 398,342 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,102 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,908 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 449,750 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 38,550 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 203,192 | 16 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,172 | 150 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,782 | 426 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,618 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,466 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270,768 | 600 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,254 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 893,970 | 680 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,844 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 18,138 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 132,476 | 300 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,898 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,538 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 344 | 224 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,066 | 7,886 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 674,176 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 31,942 | 154 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,750 | 250 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,636 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,790 | 500 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,896 | 4,586 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 429,844 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 150,496 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 19,710 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 400,740 | 24,044 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,537,310 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,872 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,280 | 412 | SH | OTR | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,784 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,882 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,582 | 578 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,918 | 174 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,970 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71,170 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 781,954 | 3,718 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,889,220 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 828,182 | 2,758 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,217,598 | 480 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 9,482 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,808 | 1,926 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24,430 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 190,512 | 7,428 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 469,674 | 2,062 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,725,696 | 1,576 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,318,764 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 18,404 | 2,250 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,704 | 210 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,150 | 470 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 27,190 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,214 | 126 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,578 | 690 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 11,668 | 120 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,622 | 4,402 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281,906 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,026 | 12 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 228 | 50 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,020 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,246 | 30 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,782 | 676 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 27,994 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8,010 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 48,060 | 150 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,052 | 854 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,672 | 7,550 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 855,530 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,968 | 17,138 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,282,534 | 220 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10,046 | 134 | SH | OTR | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,074 | 34 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,394 | 170 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,962 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,156 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,196 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,778 | 4,148 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 691,762 | 1,776 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296,256 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33,350 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,438 | 330 | SH | OTR | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,632 | 3,254 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 206,174 | 4,656 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 294,942 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,670 | 62 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,018 | 270 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,350 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 532 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,250 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,910 | 140 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,874 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,660 | 250 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,328 | 172 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,236 | 850 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 54,290 | 500 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 22,956 | 19,130 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 313,142 | 8,570 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 153,900 | 14,930 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,687,622 | 48,178 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,446,444 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 603,000 | 900 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,136 | 550 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 16,764 | 29,368 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 895,106 | 16,520 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 256,046 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,342 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,596 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,522 | 304 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,226 | 954 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 18,690 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,518 | 422 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,868 | 13,442 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 545,840 | 52,856 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,146,446 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 126,120 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,022 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 38 | 90 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,438 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142,268 | 15,358 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,354,576 | 418 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 320,398 | 6,108 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,693,022 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 184 | 220 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39,126 | 82 | SH | OTR | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,406 | 120 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,928 | 58 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,998 | 3,994 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 206,268 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268,554 | 52 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,468 | 466 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 23,470 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 70,658 | 148 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 878 | 30,946 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 136,466 | 488 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,638 | 14,750 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 230,818 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,180 | 248 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13,090 | 76 | SH | OTR | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,976 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 320,916 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 20,600 | 2,600 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 60,762 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 9,630 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,018,520 | 200 | SH | OTR | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 44,856 | 330 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,148 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,462 | 14,616 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 258,978 | 1,488 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 70,830 | 42 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,586 | 242 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,176 | 144 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,702 | 1,578 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283,436 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 34,488 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216,220 | 5,690 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821,890 | 4,162 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,286 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,580 | 34 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,004 | 1,622 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 507,736 | 78 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,126 | 10,856 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 154,250 | 4,438 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 48,010 | 526 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 190,292 | 150 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54,370 | 650 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3,856 | 19,820 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 117,534 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 76,466 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 7,436 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 34,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 15,880 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 38,318 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 86,802 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44,324 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 24,568 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 183,006 | 1,414 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 186,150 | 1,272 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 167,574 | 230 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,092 | 272 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,534 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,074 | 680 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,184 | 13,626 | SH | OTR | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324,276 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 47,326 | 4,454 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 156,546 | 450 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8,398 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338,780 | 9,266 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 499,624 | 92 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,744 | 3,444 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 594,160 | 41,800 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,211,238 | 568 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,984 | 12 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 292 | 7,484 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 54,776 | 398 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,754 | 1,560 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 54,040 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13,324 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 81,624 | 3,300 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 236,280 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,770 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 24,018 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,852 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 30,270 | 250 | SH | OTR | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,636 | 520 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,726 | 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 | 14,392 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 67,126 | 3,150 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 36,036 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 34,924 | 17,324 | SH | SOLE | 0 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 579,288 | 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 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 9,946 | 36 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,932 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,354 | 866 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,716 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,540 | 46 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,872 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,916 | 7,944 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 570,618 | 4,716 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 338,680 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 156,488 | 94 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,228 | 196 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 8,698 | 80 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,216 | 100 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,882 | 630 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 54,542 | 36 | SH | OTR | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,036 | 526 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46,606 | 2,092 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 185,708 | 546 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,278 | 108 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,912 | 10,558 | SH | OTR | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 605,608 | 440 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34,114 | 126 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,162 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 465,920 | 1,606 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 167,772 | 8,896 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 929,900 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 48,400 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,156 | 2,238 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 32,146 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 16,632 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,552 | 156 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,280 | 8,148 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 503,140 | 8,204 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 506,536 | 996 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 24,230 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,566 | 44 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,880 | 22 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,670 | 504 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,116 | 4,600 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 357,006 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 12,460 | 308 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,928 | 506 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,096 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,778 | 1,460 | SH | OTR | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,156 | 58 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2,502 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 36,636 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 565,384 | 21,426 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,205,062 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 66,152 | 26,680 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 747,814 | 376 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23,070 | 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 | 3,812 | 20 | SH | OTR | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,388 | 154 | SH | OTR | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,352 | 84 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,026 | 80 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,834 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 210,076 | 168 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,894 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 2,582 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,504 | 900 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 47,836 | 24,266 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 769,686 | 10,386 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 329,426 | 3,674 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 173,476 | 80 | SH | OTR | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,978 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 5,332 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 15,456 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 108,186 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 4,600 | 190 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,786 | 4 | SH | OTR | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 380 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 81,018 | 15,414 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 652,280 | 16,934 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 716,606 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,220 | 822 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,170 | 40,270 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,921,234 | 500 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,666 | 1,174 | SH | OTR | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 15,638 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 42 | 2,320 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 171,892 | 32,228 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,389,310 | 1,932 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 128,170 | 6,170 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409,318 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,054 | 36 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,132 | 120 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,680 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,358 | 100 | SH | OTR | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 550 | 12,490 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 542,898 | 2,870 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124,716 | 576 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,298 | 984 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 74,096 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324,656 | 2,918 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 485,732 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 511,806 | 256 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 45,892 | 800 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 42,848 | 700 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,556 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30,746 | 7,472 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139,404 | 12,342 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,882,126 | 358 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,414 | 8,994 | SH | OTR | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 80,586 | 1,676 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 36,214 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,598 | 422 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,664 | 126 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,872 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 530 | 4 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 146 | 4,132 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 126,026 | 27,072 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 825,696 | 1,544 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 197,736 | 8,058 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,032,488 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,372 | 460 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 2,438 | 3,980 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 354,182 | 14,788 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,315,896 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 66,222 | 600 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,120 | 12,242 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 369,660 | 6,954 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 545,126 | 820 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 64,280 | 180 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,038 | 206 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 13,612 | 100 | SH | OTR | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,608 | 250 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 7,798 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,956 | 2,520 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215,082 | 710 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,514 | 6,618 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 66,966 | 2,862 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 136,756 | 6,470 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 309,266 | 6,222 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 443,682 | 470 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,500 | 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 | 11,768 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 21,136 | 626 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,570 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 154,682 | 7,968 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 924,608 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 70,440 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 170,160 | 8,276 | SH | OTR | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 469,358 | 644 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62,450 | 850 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 82,552 | 350 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 26,020 | 250 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,138 | 408 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,074 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 41,862 | 206 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,420 | 1,018 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 26,758 | 11,048 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,025,918 | 41,424 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,846,626 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 39,646 | 110 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,700 | 178 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,146 | 4,130 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 306,736 | 236 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,696 | 118 | SH | OTR | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,856 | 50 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,196 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 38,300 | 100 | SH | OTR | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,568 | 13,278 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 688,200 | 1,320 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 68,416 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 173,490 | 17,022 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,554,188 | 1,992 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 133,338 | 5,084 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 340,476 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291,586 | 638 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,986 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 63,226 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 78,120 | 130 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,364 | 164 | SH | SOLE | 0 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 162 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 3,720 | 416 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,236 | 116 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,558 | 3,532 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 232,088 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 85,910 | 800 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 11,360 | 4,770 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 65,384 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 7,610 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 15,088 | 2,336 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 34,792 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 37,486 | 138 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,508 | 10 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 330 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 322,558 | 2,210 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 268,880 | 72 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,202 | 340 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24,494 | 5,276 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 635,954 | 63,634 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,671,716 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,682 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,540 | 20 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,708 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 115,830 | 18 | SH | SOLE | 0 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 236 | 12,656 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 689,826 | 6,448 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 351,482 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25,430 | 27,220 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 692,206 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,424 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,500 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,572 | 2,238 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23,422 | 94 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,154 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,540 | 13,948 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 234,188 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 49,580 | 29,136 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,078,032 | 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 | 1,906 | 8,120 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,356 | 124,062 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,427,798 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 129,552 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 551,152 | 5,358 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 421,812 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 538,320 | 4,840 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 651,368 | 48 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,932 | 88 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,664 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 43,246 | 326 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 9,068 | 1,762 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 45,636 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,856 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 759,880 | 200 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 37,994 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 76,194 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 167,066 | 716 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 20,330 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 108,348 | 654 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,058 | 1,672 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 117,856 | 59,366 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,181,334 | 39,610 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,457,058 | 148 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 18,324 | 10,526 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 469,310 | 3,918 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 502,434 | 15,204 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,950,218 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 32,480 | 26 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,850 | 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 | 47,164 | 146 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 4,564 | 486 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 16,710 | 46 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,646 | 250 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 12,768 | 288 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,594 | 344 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,698 | 96 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,186 | 114 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,424 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 154,060 | 2,400 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184,872 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 7,890 | 13,498 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276,170 | 125,798 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,573,800 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 17,236 | 276 | SH | OTR | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,052 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15,712 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,466 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 91,222 | 206 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,096 | 286 | SH | OTR | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,256 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 28,948 | 6,990 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 189,334 | 8,274 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 224,144 | 80 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,646 | 3,882 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 114,598 | 576 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 16,974 | 376 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 18,470 | 8,770 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 431,924 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 72,314 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 11,248 | 676 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 25,306 | 750 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 30,106 | 900 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 36,126 | 466 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 46,366 | 456 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 45,468 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,156 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 125,604 | 398 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 10,516 | 3,488 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 122,918 | 340 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,788 | 6,940 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 322,178 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,168 | 316 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,656 | 5,760 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 350,496 | 926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 27,252 | 950 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,634 | 590 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 20,160 | 350 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,226 | 1,576 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 37,010 | 468 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 15,482 | 854 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 21,624 | 50,942 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,289,802 | 6,616 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 320,630 | 26,402 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,279,700 | 5,774 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 280,848 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9,456 | 6,936 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 131,118 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,932 | 218 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,970 | 42,938 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 983,266 | 526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 9,172 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 61,584 | 226 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 6,976 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,382 | 428 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 9,990 | 116 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 3,520 | 62 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 3,006 | 110 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 5,334 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 45,360 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 11,340 | 1,166 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 49,606 | 10,530 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 492,174 | 494 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26,046 | 106 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,548 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 34,770 | 33,628 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 917,036 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 21,168 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 18,220 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 41,284 | 1,384 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 70,410 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9,684 | 700 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,274 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 24,436 | 750 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 40,726 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 6,216 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,500 | 5,100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 137,700 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,736 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,968 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,248 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 18,712 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 91,646 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,678 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 60,590 | 2,346 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 113,168 | 718 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 36,848 | 3,200 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 164,224 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 92,778 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72,590 | 20,712 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 249,994 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,470 | 50 | SH | OTR | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,848 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 176,980 | 260 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,234 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 12,350 | 102 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,870 | 360 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,916 | 82 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,728 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 2,742 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,334 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,754 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 306,390 | 224 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 928 | 45,912 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 190,994 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 360 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 62,114 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 12,036 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,274 | 172 | SH | OTR | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,228 | 112 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,818 | 250 | SH | OTR | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,746 | 362 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,014 | 56 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,690 | 48,784 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,444,954 | 51,674 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,530,556 | 592 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37,754 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 114,984 | 2,560 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,332 | 550 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,442 | 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 | 5,696 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 512,296 | 1,328 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 133,398 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 33,502 | 6,926 | SH | SOLE | 0 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 379,490 | 8,682 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 686,842 | 36,368 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,877,322 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 47,562 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 34,932 | 808 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,806 | 14,572 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 628,448 | 20,128 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 324,850 | 5,786 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 118,130 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,926 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 363,440 | 3,990 | SH | OTR | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 65,916 | 324 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,252 | 40 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,452 | 168 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,428 | 142 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,570 | 700 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 11,676 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 93,874 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 44,968 | 630 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 22,204 | 468 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 22,292 | 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 | 17,200 | 1,818 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 81,548 | 4,744 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 212,892 | 22 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 728 | 264 | SH | OTR | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9,152 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,328 | 13,902 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 385,892 | 612 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 10,204 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 13,470 | 350 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 7,890 | 150 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,890 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,688 | 32 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,840 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 488 | 802 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,316 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23,800 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 80,152 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,976,976 | 30 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,158 | 816 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 27,760 | 46 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,850 | 12 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 406 | 270 | SH | OTR | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 9,100 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 18 | 650 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 62,140 | 196 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,642 | 36 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,446 | 810 | SH | OTR | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 32,530 | 700 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 37,534 | 254 | SH | OTR | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,572 | 756 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,178 | 200 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,528 | 240 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,632 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 164,032 | 100 | SH | OTR | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 13,850 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 288,406 | 828 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,262 | 950 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36,890 | 420 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,310 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389,772 | 28,644 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,685,900 | 506 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,606 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,686 | 1,218 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 142,008 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 119,802 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,228 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,318 | 200 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,092 | 696 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26,140 | 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 | 10,260 | 302 | SH | OTR | 0 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 7,560 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,882 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,902 | 844 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 149,296 | 40 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,246 | 180 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,526 | 700 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,390 | 172 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 10,746 | 80 | SH | OTR | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,044 | 596 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,446 | 508 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 39,228 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 266,044 | 646 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 24,258 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,984 | 678 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,252 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 113,148 | 250 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 13,524 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 54,090 | 44 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,290 | 182 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,526 | 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 | 1,296 | 96 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,844 | 20,968 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 791,506 | 26,314 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 993,354 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,920 | 388 | SH | OTR | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,476 | 728 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,644 | 4,682 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743,554 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 480,526 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,290 | 12,956 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 621,564 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 71,970 | 54 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,416 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 17,808 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 13,728 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 13,546 | 12,694 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 149,282 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34,200 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 17,792 | 238 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,872 | 500 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,320 | 40 | SH | OTR | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,466 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 27,222 | 4,616 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 380,046 | 33,384 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,749,174 | 70 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,628 | 962 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 36,104 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 294 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 14,130 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 8,110 | 152 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 6,386 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 20,346 | 326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 8,538 | 1,426 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 37,436 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13,794 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 41,768 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,906 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 25,380 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 70,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,530 | 348 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,736 | 2,916 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,788 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,826 | 3,706 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 431,684 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,284 | 1,758 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382,254 | 194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,810 | 884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,106 | 13,660 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 511,568 | 370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,454 | 554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,278 | 202 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20,350 | 9,542 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 961,162 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,412 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 383,260 | 616 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,402 | 370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,880 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,694 | 28 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,134 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,234 | 1,220 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,080 | 662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,746 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,448 | 242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 42,012 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,942 | 310 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,806 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 150,214 | 296 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 85,392 | 920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 96,508 | 458 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 47,940 | 346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 25,938 | 700 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 52,472 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 63,700 | 432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,524 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,942 | 4,704 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490,016 | 1,650 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 171,778 | 370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54,946 | 122 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,154 | 80 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,404 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 91,016 | 234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 28,682 | 42 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,586 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23,800 | 776 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 88,622 | 484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 72,552 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,900 | 7,984 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 311,338 | 722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 89,638 | 228 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,308 | 1,136 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 129,392 | 774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 61,052 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 17,526 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,018 | 780 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 120,448 | 840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,696 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 17,582 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,586 | 296 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,876 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 39,078 | 278 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,172 | 2,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 24,752 | 554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 36,234 | 110 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 7,208 | 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 | 12,026 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 22,422 | 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 | 5,926 | 2,740 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 108,230 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 8,936 | 1,574 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 43,338 | 2,312 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 63,696 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 6,368 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 241,348 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 9,780 | 2,240 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 58,420 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 5,534 | 70 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,502 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 135,738 | 2,746 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223,196 | 580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 39,232 | 946 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 63,920 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 89,270 | 46,410 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,108,362 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27,664 | 198 | SH | OTR | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 9,204 | 500 | SH | OTR | 0 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 6,026 | 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 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 109,100 | 214 | SH | OTR | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,648 | 106 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,756 | 266 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,914 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 34,480 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396,696 | 16,690 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,971,576 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 98,830 | 18,738 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 871,834 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,960 | 13,028 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 867,536 | 10,154 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676,102 | 4,098 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 129,056 | 198 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,206 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,926 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 15,006 | 2,436 | SH | OTR | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227,236 | 728 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 11,494 | 3,648 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 75,258 | 40 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,100 | 66 | SH | OTR | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,916 | 450 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,148 | 206 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,496 | 1,186 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14,422 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,110 | 300 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,508 | 214 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,994 | 2,144 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270,446 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 124,428 | 9,360 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 216,498 | 60,400 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,397,030 | 6 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 6,614 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 331,164 | 4,618 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 65,840 | 512 | SH | SOLE | 0 | 0 | 0 | ||
KLX INC | COM | 482539103 | 18,024 | 174 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,614 | 750 | SH | OTR | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 32,770 | 106 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,138 | 3,704 | SH | SOLE | �� | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 331,546 | 6,216 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 556,396 | 1,746 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 72,198 | 518 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,376 | 400 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,872 | 62 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 2,986 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13,588 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 745,360 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 158,102 | 8,258 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,135,310 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 14 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 72,280 | 994 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94,142 | 4,986 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 472,168 | 48 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,122 | 40 | SH | OTR | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,544 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 121,306 | 30,722 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,300,744 | 30 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,712 | 250 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,760 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 42,726 | 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 | 6,246 | 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 | 12,724 | 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 | 12,132 | 34 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,136 | 714 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 23,856 | 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 | 5,010 | 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 | 2,550 | 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 | 1,234 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,134 | 7,842 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 629,316 | 60 | SH | OTR | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,758 | 232 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,854 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,700 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 11,468 | 100 | SH | OTR | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,012 | 18 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,316 | 42 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,774 | 70 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,882 | 516 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,262 | 2,688 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 194,102 | 150 | SH | SOLE | 0 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7,174 | 706 | SH | OTR | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,866 | 352 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 40,752 | 780 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 20,124 | 3,326 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 85,786 | 126 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,406 | 3,676 | SH | OTR | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 305,908 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 60,022 | 2,966 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 209,746 | 29,088 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,057,616 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9,272 | 180 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,732 | 9,982 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 342,648 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,584 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,404 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 50,592 | 50 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 776 | 324 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,152 | 260 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,506 | 1,106 | SH | OTR | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,468 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,866 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 605,250 | 688 | SH | OTR | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,202 | 600 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,024 | 10,322 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 206,854 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,406 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,268 | 70,322 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,156,524 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,240 | 404 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,092 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,988 | 120 | SH | OTR | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,992 | 634 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73,024 | 1,020 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 117,552 | 566 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94,214 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25,014 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,910 | 5,640 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 445,614 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,386 | 126 | SH | OTR | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,848 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 39,142 | 124 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,216 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 112,234 | 3,140 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 271,296 | 1,656 | SH | SOLE | 0 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 53,638 | 19,880 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,240,712 | 16,550 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,032,780 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,074 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,406 | 34 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM NEW | 591018882 | 16 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,676 | 3,246 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 144,220 | 18,724 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 831,908 | 10 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,200 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,672 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 355,600 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,780 | 30,750 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,771,118 | 35,102 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,021,818 | 116 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,340 | 156 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,028 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,514 | 1,842 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80,864 | 4,256 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 186,796 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 109,880 | 338 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,474 | 208 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 21,156 | 728 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 74,402 | 154 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,610 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 249,044 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,180 | 110 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,692 | 13,932 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 471,738 | 66 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,772 | 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 | 10,180 | 250 | SH | OTR | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,492 | 110 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,362 | 42 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,272 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 103,094 | 228 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,544 | 238 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,444 | 74 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,058 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,216 | 828 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7,080 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 288,352 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 216,810 | 206 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,204 | 346 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,952 | 52 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 730 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 17,286 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 17,912 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,558 | 9,276 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 131,984 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 10,020 | 750 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,516 | 8,932 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 106,738 | 1,870 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,348 | 274 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,378 | 6,086 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 239,080 | 3,760 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 147,732 | 228 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,238 | 788 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96,266 | 588 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 71,926 | 170 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,204 | 302 | SH | OTR | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 20,150 | 136 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,232 | 62 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,322 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 293,682 | 9,480 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 499,122 | 580 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 26,570 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,064 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28,308 | 1,376 | SH | OTR | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 71,336 | 266 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,722 | 2,666 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 258,666 | 46 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,128 | 180 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,328 | 172 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,884 | 312 | SH | OTR | 0 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,406 | 518 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 6,810 | 624 | SH | OTR | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 8,220 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 79,118 | 292 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,058 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 223,548 | 83,044 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,453,760 | 104 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,230 | 120 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,346 | 388 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25,136 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,750 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,946 | 1,816 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 90,038 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 406,626 | 15,224 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 222,272 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 17,116 | 7,864 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 123,764 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 68,994 | 4,950 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 74,982 | 3,038 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 44,078 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 113,660 | 5,708 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 87,496 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 109,470 | 394 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,702 | 28,186 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 282,414 | 612 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 5,860 | 7,674 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 115,634 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,596 | 630 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43,168 | 7,300 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 500,196 | 13,854 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,413,146 | 94,410 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,630,766 | 180 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,420 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 116,600 | 70 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,106 | 1,410 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102,818 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 140,028 | 300 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 7,012 | 224 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,956 | 52 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,420 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 239,878 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,392 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 3,120 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,164 | 9,930 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 510,304 | 16,026 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 640,200 | 4,088 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 170,756 | 130 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 6,552 | 5,710 | SH | OTR | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 287,676 | 534 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 31,692 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 61,594 | 100 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 4,828 | 25,242 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 991,506 | 77,870 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,058,734 | 8,976 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 265,750 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,328 | 230 | SH | OTR | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,086 | 50 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,702 | 844 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 15,504 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,940 | 616 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 97,988 | 288 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,888 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 58,416 | 156 | SH | OTR | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 30,182 | 426 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 33,512 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,474 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,208 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,892 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,904 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,940 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,264 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 183,522 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,520 | 502 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 32,186 | 26 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,672 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 31,640 | 1,748 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 190,022 | 5,772 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 627,712 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,744 | 436 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 40,164 | 15,384 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,420,406 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 504 | 20,808 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 704,744 | 33,092 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,120,810 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 93,592 | 218 | SH | OTR | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,336 | 658 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,972 | 3,320 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322,674 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274,676 | 970 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 78,054 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,608 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,272 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10,220 | 234 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,278 | 320 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 22,808 | 4,306 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 58,808 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 38,430 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 139,358 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 6,640 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 4,020 | 876 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 66,492 | 606 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 112,320 | 30 | SH | OTR | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 820 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,692 | 13,116 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 411,944 | 458 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,262 | 10,366 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 933,798 | 106 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,132 | 176 | SH | OTR | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 11,550 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 10,216 | 56 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,288 | 52 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 766 | 46,380 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,207,736 | 700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 13,210 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 30,260 | 42,800 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 647,564 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 35,930 | 300 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 6,682 | 8,248 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 258,906 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 26,786 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 141,606 | 2,080 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 80,476 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 132,480 | 2,262 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 87,880 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 153,424 | 34,282 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,333,874 | 280 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,618 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 82,980 | 616 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 26,084 | 468 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 5,078 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 77,630 | 186 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 6,130 | 600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 9,528 | 16,950 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 269,166 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7,774 | 280 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 15,792 | 1,096 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4,238 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,922 | 1,236 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 30,390 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 54,496 | 2,142 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 46,096 | 500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 15,740 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 25,042 | 250 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,666 | 890 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 54,860 | 50 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,098 | 2,380 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 99,842 | 236 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 6,180 | 238 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,872 | 9,194 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 213,394 | 450 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 9,906 | 510 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 10,710 | 962 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 19,904 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 144,818 | 5,178 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 614,614 | 102 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,544 | 206 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,088 | 466 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 56,186 | 4,616 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 557,632 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22 | 32 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,128 | 14 | SH | OTR | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,602 | 6 | SH | OTR | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,830 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,510 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,283,282 | 6,432 | SH | OTR | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577,152 | 16,476 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 518,964 | 446 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,880 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,904 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 74,400 | 800 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 38,216 | 126 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 6,600 | 32 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,326 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 97,794 | 1,810 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 98,338 | 15,012 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 121,598 | 410 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 24,588 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 17,992 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229,438 | 114 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,310 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 49,550 | 8 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 312 | 76 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,736 | 570 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,866 | 14,676 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 614,486 | 13,140 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 263,326 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 16,340 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,416 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 19,530 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 107,016 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 635,580 | 2,930 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 200,638 | 1,530 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104,806 | 340 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,490 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 244,802 | 2,516 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 97,458 | 236 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,264 | 320 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 43,426 | 170 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,380 | 5,400 | SH | OTR | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 76,464 | 250 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 100,506 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,508 | 130 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,034 | 878 | SH | SOLE | 0 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 15,682 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 69,862 | 16 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 714 | 950 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 44,794 | 2,264 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 106,748 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 31,538 | 8 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 62 | 194 | SH | SOLE | 0 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 7,362 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,954 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 387,818 | 1,342 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 164,078 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 552 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,248 | 2,634 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 480,444 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 295,780 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,176 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 3,012 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,110 | 76 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,964 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 182,306 | 3,152 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 157,822 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 538 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,976 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 259,716 | 232 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 12,214 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,216 | 10 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,558 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,454 | 1,336 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 95,226 | 4,414 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 314,780 | 690 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,352 | 400 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,276 | 110 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 30 | 1,266 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 342 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,098 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 208,794 | 726 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 81,316 | 122 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,572 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,076 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 187,086 | 5,434 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 427,252 | 328 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,356 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,154 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,076 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,310 | 100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,232 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19,048 | 1,158 | SH | OTR | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 73,458 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 344,000 | 128 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 304 | 2,226 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 85,774 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,758 | 284 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,014 | 32 | SH | SOLE | 0 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 314 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,164 | 9,974 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 476,212 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101,316 | 7,314 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527,414 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,304 | 23,382 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,244,104 | 170 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,608 | 17,764 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,421,832 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 453,176 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,614 | 14,008 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270,356 | 590 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,446 | 9,396 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 548,540 | 324 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,434 | 18,066 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 863,146 | 226 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,408 | 2,402 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 78,714 | 9,504 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 465,506 | 36 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,752 | 400 | SH | OTR | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 42,770 | 428 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,560 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,018 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 10,400 | 126 | SH | OTR | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,334 | 228 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,802 | 16 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,150 | 21,260 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 313,146 | 266 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 51,568 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 326,464 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,908 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 51,790 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 108,120 | 7,550 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 31,484 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,170 | 1,186 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,226 | 238 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,778 | 74 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 546 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,200 | 336 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,982 | 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 | 1,764 | 106 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,232 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,040 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,656 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 73,698 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23,640 | 596 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,524 | 3,828 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 196,300 | 80 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,104 | 12,800 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 497,792 | 886 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,418 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,604 | 360 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 11,366 | 520 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65,334 | 19,126 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,402,866 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,992 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 54,330 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,492 | 1,246 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 45,842 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,348 | 306 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,972 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,102 | 426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 119,966 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 17,982 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 8,202 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9,558 | 300 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 57,342 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 191,926 | 356 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 16,146 | 4,616 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 213,938 | 832 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 38,572 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18,360 | 912 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 33,490 | 310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9,508 | 120 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 5,676 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,510 | 460 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 25,576 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,738 | 4,720 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 208,578 | 110 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,862 | 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 | 21,090 | 10,012 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 844,474 | 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 | 29,926 | 7,970 | SH | OTR | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 340,676 | 7,902 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 345,240 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,170 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,794 | 430 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 20,332 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 180,434 | 74 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,904 | 24 | SH | OTR | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,916 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,220 | 200 | SH | OTR | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,596 | 360 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,078 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62,262 | 2,950 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 159,660 | 19,118 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 430,538 | 358 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 11,136 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 95,742 | 15,950 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,110,530 | 56 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 924 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 400,700 | 384 | SH | OTR | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,728 | 630 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 10,024 | 11,236 | SH | SOLE | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 281,326 | 300 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,842 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 24,572 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,822 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 116,410 | 118 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,930 | 184 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,094 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 480 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 680,610 | 250 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,946 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,956 | 18,736 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 532,290 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,520 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 112,996 | 94 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,282 | 770 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 19,328 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 20,504 | 7,200 | SH | OTR | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 421,776 | 9,474 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 390,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 87,600 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,374 | 66 | SH | OTR | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,858 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 387,180 | 6,400 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 313,664 | 3,134 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 146,374 | 240 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,342 | 832 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,452 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 19,644 | 700 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,076 | 5,734 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 393,744 | 134 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 57,220 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 105,948 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 34,218 | 2,166 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 139,320 | 312 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,024 | 140 | SH | SOLE | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,526 | 4,346 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 78,342 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,084 | 86 | SH | OTR | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,880 | 82 | SH | OTR | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,930 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,034 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,736 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 584 | 312 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,672 | 360 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,148 | 40 | SH | SOLE | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 4,494 | 50 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,202 | 170 | SH | OTR | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 34,482 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 79,926 | 488 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,408 | 592 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,478 | 550 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,600 | 26 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,984 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,806 | 96 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,708 | 168 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,678 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174,966 | 1,866 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,806 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 15,248 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 564 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 169,446 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 552 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,942 | 818 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 65,122 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 237,802 | 69,592 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,204,016 | 390 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,646 | 212 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7,808 | 1,298 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 47,806 | 28 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 898 | 700 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,080 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,280 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,150 | 2,812 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 86,470 | 698 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 33,248 | 1,160 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 55,286 | 20 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,206 | 1,408 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 163,298 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,940 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 392,370 | 104 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,780 | 416 | SH | OTR | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,424 | 3,738 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 428,188 | 34,654 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,969,494 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,872 | 550 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 13,300 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 28,360 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 5,980 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 10,166 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,768 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,844 | 490 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,296 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 41,490 | 576 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 42,936 | 440 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 20,488 | 8,590 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 243,842 | 466 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,202 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 410 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 13,250 | 82 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,666 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,900 | 500 | SH | OTR | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 118,990 | 168 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,678 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,604 | 602 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 23,286 | 152 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,148 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 86,208 | 23,256 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,072,102 | 172 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,106 | 5,572 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264,114 | 5,192 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 506,280 | 32,806 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,199,472 | 466 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 24,400 | 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 | 13,614 | 442 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17,658 | 200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,872 | 144 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,640 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 100,468 | 3,084 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 242,064 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25,578 | 700 | SH | OTR | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,652 | 1,938 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 196,800 | 10,454 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,061,928 | 112 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,540 | 4,168 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583,380 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,272 | 458 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,138 | 300 | SH | OTR | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,594 | 50 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 906 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 89,992 | 212 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,050 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,180 | 440 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,662 | 268 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,966 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 466 | 86 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,492 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 49,100 | 826 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,726 | 172 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,064 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,194 | 800 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 10,440 | 8,116 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 214,480 | 3,340 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 88,278 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 28,594 | 1,860 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 59,986 | 536 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 11,100 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 74,930 | 9,210 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 266,446 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 11,504 | 42 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,048 | 720 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 13,738 | 2,602 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 88,592 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5,746 | 742 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 37,022 | 2,318 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 115,752 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,784 | 376 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 43,204 | 226 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,966 | 740 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 32,732 | 384 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 15,112 | 228 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,742 | 7,330 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 642,462 | 746 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 62,686 | 678 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,712 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 144,940 | 566 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52,868 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 142,244 | 928 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 98,730 | 434 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37,646 | 466 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 40,336 | 862 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 113,596 | 166 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,744 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 125,046 | 930 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 102,804 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 299,654 | 1,606 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,752 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,698 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,664 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,008 | 4,674 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406,470 | 2,490 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304,230 | 2,950 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,310 | 134 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,920 | 4,376 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 487,182 | 120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,686 | 576 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 57,230 | 14 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,294 | 900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 54,766 | 4,128 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 187,536 | 1,618 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,462 | 7,386 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,898 | 13,746 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517,262 | 170 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,694 | 66 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,944 | 90 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,614 | 1,446 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 121,280 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 16,786 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 48,392 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 159,666 | 1,612 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,306 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,642 | 688 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49,562 | 462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,968 | 326 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 40,866 | 782 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 107,042 | 118 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,016 | 112 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,942 | 442 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 58,738 | 828 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 109,902 | 350 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 42,130 | 674 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81,010 | 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 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 410,210 | 70,268 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,953,926 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | COM | 918194101 | 10,498 | 5,126 | SH | OTR | 0 | 0 | 0 | ||
VCA INC | COM | 918194101 | 358,648 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 44 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 20,080 | 12 | SH | OTR | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 168 | 7,626 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 314,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 20,740 | 25,036 | SH | OTR | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 259,614 | 80 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,422 | 12 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 552 | 21,012 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,092,204 | 25,070 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303,088 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,390 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 4,804 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18,338 | 100 | SH | OTR | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,468 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 21,056 | 608 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,282 | 8,180 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 676,486 | 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 | 6,828 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 489,296 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,336 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 38,888 | 4,332 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 126,278 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,452 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 106,476 | 19,600 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,264,724 | 164 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 18,506 | 210 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 17,066 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130,524 | 500 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,310 | 5,686 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 410,040 | 1,764 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 127,220 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,242 | 114 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,442 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,420 | 722 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,972 | 706 | SH | SOLE | 0 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 16,724 | 56 | SH | OTR | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,184 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 73,060 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 347,900 | 500 | SH | OTR | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 24,850 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201,078 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 13,932 | 26 | SH | OTR | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,378 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 319,072 | 11,678 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 517,102 | 8,274 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 366,330 | 4,748 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 61,570 | 2,636 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 32,780 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 196,048 | 62 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,814 | 3,680 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 226,284 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11,190 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 574 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 43,686 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 42,406 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 14,762 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3,310 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 109,690 | 6,804 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 397,826 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 104,596 | 320 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 8,468 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,082 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,640 | 3,192 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 101,954 | 636 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 102,972 | 68 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,028 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,750 | 280 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7,938 | 2,006 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 56,842 | 38 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,962 | 200 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 17,088 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 40,410 | 8,984 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 276,080 | 11,138 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 414,186 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 204,320 | 800 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 40,864 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 663,850 | 300 | SH | OTR | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,832 | 30 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 302 | 774 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,966 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 6,648 | 4,100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 171,176 | 76 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,776 | 338 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 14,170 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 38,220 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 9,088 | 300 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 27,264 | 690 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 42,374 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 4,282 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,458 | 246 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,168 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,810 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,610 | 178 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 20,838 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 53,798 | 3,300 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 222,190 | 500 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,570 | 2,508 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 103,118 | 738 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,476 | 298 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,140 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 17,078 | 8,470 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 444,200 | 386 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,594 | 426 | SH | OTR | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18,318 | 2,066 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 187,524 | 24,332 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,209,416 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 61,272 | 400 | SH | OTR | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27,844 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 73,704 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,502 | 1,302 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 169,288 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11,260 | 2,000 | SH | SOLE | 0 | 0 | 0 |