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 |
22ND CENTY GROUP INC | COM | 90137F103 | 3,754 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,922 | 730 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 21,618 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 87,248 | 456 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 668,508 | 3,494 | SH | SOLE | 0 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 4,344 | 320 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,786 | 290 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 951,884 | 21,434 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 218,764 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,292,776 | 19,840 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,953,832 | 29,986 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 34,380 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 140,958 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,268 | 276 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 33,354 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,736 | 1,542 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 172,028 | 1,436 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,828 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,852 | 64 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15,262 | 210 | SH | OTR | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 123,032 | 1,694 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 265,726 | 2,042 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 270,812 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 192 | 8 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 28 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,336 | 114 | SH | SOLE | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,292 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 391,300 | 35,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 33,540 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 160,714 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,854 | 116 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,864 | 150 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,708 | 424 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,010 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304,004 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,722 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 700,260 | 16,500 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,860 | 680 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 19,110 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 149,250 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,910 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 370 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,410 | 108 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 743,072 | 7,034 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,040 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,550 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,310 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,830 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,916 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11,700 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,722 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 404,254 | 1,692 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,286,586 | 17,942 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,660 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,286 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,320 | 412 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,098 | 96 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 47,020 | 578 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,912 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73,544 | 1,436 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 867,720 | 1,046 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,686,496 | 2,034 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 873,234 | 1,030 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,992,330 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,628 | 294 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,814 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35,652 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 194,692 | 2,726 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353,744 | 4,954 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,587,794 | 1,792 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,263,320 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 13,678 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,960 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,808 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 28,666 | 470 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,458 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,288 | 126 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,416 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297,692 | 3,764 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,394 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 230 | 12 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 986 | 48 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 114,934 | 1,842 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,874 | 30 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 27,332 | 666 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8,860 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 53,160 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,030 | 150 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,674 | 854 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 751,848 | 6,186 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,066 | 168 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 421,904 | 5,426 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10,360 | 220 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,410 | 34 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,046 | 170 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,700 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,126 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,408 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 680,400 | 4,148 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 276,952 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25,492 | 1,758 | SH | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,214 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,810 | 330 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 201,748 | 3,254 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 91,450 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,170 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,696 | 62 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,550 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 398 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,666 | 54 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,864 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,028 | 110 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 41,346 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,242 | 62 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 43,682 | 850 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 37,698 | 850 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 325,696 | 17,316 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 191,156 | 7,860 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,087,106 | 14,530 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,017,282 | 34,926 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 778,000 | 20,000 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 581,556 | 14,950 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,066 | 594 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 208,526 | 6,486 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 27,658 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,022 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 249,282 | 14,344 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 343,902 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,428 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,382 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,056 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,912 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 23,278 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,908 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,142 | 422 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,228 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 681,048 | 16,392 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,140,758 | 51,524 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 112,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,266 | 54 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 40 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,696 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165,156 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,486 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 359,356 | 498 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,172,022 | 4,388 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 148 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40,392 | 220 | SH | OTR | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,872 | 82 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,492 | 120 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,720 | 58 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 128,862 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 254,468 | 1,476 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,972 | 52 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 27,818 | 466 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 76,272 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,120 | 148 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 188,028 | 30,978 | SH | OTR | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 40 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,512 | 488 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 356,050 | 15,094 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,472 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,992 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14,468 | 248 | SH | OTR | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 370,614 | 7,848 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 31,058 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12,454 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,236,860 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 49,708 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 20,968 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,648 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 277,540 | 14,616 | SH | OTR | 0 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 3,870 | 116 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 61,714 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,878 | 42 | SH | OTR | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 71,520 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,714 | 242 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,232 | 144 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256,266 | 1,398 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 19,730 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,596 | 150 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 249,850 | 2 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742,228 | 4,454 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997,414 | 5,984 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 268,260 | 7,386 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,028 | 34 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 443,488 | 1,622 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,760 | 78 | SH | OTR | 0 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 44,060 | 810 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 147,252 | 11,030 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 51,260 | 4,694 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,774 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 199,426 | 520 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,352 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 38,586 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 31,396 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 14,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 35,070 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 102,466 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 229,570 | 7,416 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 28,116 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 263,610 | 2,900 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 241,946 | 1,368 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 767,928 | 4,342 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,612 | 230 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,746 | 306 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33,104 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,912 | 680 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 46,464 | 1,346 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 153,940 | 4,460 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347,380 | 6,388 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 684,700 | 12,592 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 733,736 | 3,352 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,287,014 | 33,282 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,476 | 206 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 100 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,352 | 398 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 354,798 | 9,176 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 54,718 | 2,402 | SH | OTR | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17,106 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 78,160 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 226,248 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 233,898 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 23,030 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,496 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 35,190 | 300 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,556 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 66 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 21,132 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 69,718 | 8,938 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 40,174 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 39,754 | 3,564 | SH | SOLE | 0 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 495,698 | 13,238 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 16 | 2 | SH | OTR | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 994 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,046 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,494 | 320 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,394 | 100 | SH | OTR | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,064 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 688,428 | 7,944 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 243,948 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 12,506 | 680 | SH | SOLE | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 23,472 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 484,110 | 37,126 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 164,242 | 2,014 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,216 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 152,686 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,680 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,892 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 56,486 | 630 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,700 | 526 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75,322 | 812 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 10,540 | 130 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21,364 | 308 | SH | OTR | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 27,744 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 54,154 | 834 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 37,072 | 430 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 628,950 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 199,712 | 1,606 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 855,208 | 6,874 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,696 | 150 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25,280 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 15,432 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 308 | 14 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 316,098 | 13,412 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 479,510 | 8,148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 281,246 | 4,780 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,198 | 620 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,988 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,404 | 44 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,874 | 22 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,742 | 504 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,862 | 700 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,858 | 308 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 19,482 | 506 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,454 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,694 | 300 | SH | OTR | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 64,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,298 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3,700 | 62 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 41,520 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 582,852 | 5,430 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,209,138 | 20,576 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 91,020 | 2,960 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 819,256 | 26,644 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 35,900 | 650 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 244 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,010 | 10 | SH | OTR | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,566 | 8 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,590 | 20 | SH | OTR | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,706 | 196 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,190 | 84 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 236,142 | 1,612 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 24,464 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 2,706 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,138 | 200 | SH | OTR | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 136,554 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 820,158 | 24,266 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 388,240 | 11,488 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 226,300 | 3,784 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,102 | 102 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,178 | 1,106 | SH | OTR | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,038 | 30 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 15,536 | 500 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 66,336 | 2,136 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 4,912 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,618 | 190 | SH | OTR | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 360 | 4 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 91,588 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 643,816 | 15,170 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 229,134 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 484,812 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,986 | 572 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,808,754 | 30,390 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,146 | 500 | SH | OTR | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 14,418 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 40 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 169,690 | 2,320 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,143,516 | 29,288 | SH | SOLE | 0 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 8,844 | 686 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 160,284 | 4,264 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328,236 | 8,732 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,244 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 54,980 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,006 | 40 | SH | OTR | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 486 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,468 | 148 | SH | SOLE | 0 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 84,996 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567,722 | 11,384 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100,340 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 63,294 | 816 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 57,780 | 744 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299,830 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 622,836 | 3,844 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 45,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 41,178 | 206 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,284 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,900 | 700 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,976 | 926 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,279,644 | 7,632 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,780,868 | 10,620 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,492 | 358 | SH | OTR | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,570 | 100 | SH | OTR | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 73,212 | 8,994 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,536 | 374 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,500 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,690 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,764 | 422 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,964 | 350 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 530 | 12 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 146 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224,232 | 4,818 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,224,034 | 26,296 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 287,734 | 1,904 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,497,586 | 9,906 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,378 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 308,898 | 3,936 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 441,170 | 5,620 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,324 | 400 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 397,556 | 11,936 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 637,542 | 7,454 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 53,030 | 620 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,002 | 206 | SH | OTR | 0 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 7,276 | 250 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 274,328 | 2,520 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 544,846 | 5,006 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 72,722 | 6,618 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 169,044 | 2,638 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 252,668 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 307,554 | 3,822 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,602 | 470 | SH | OTR | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,364 | 198 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 19,876 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,076 | 626 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 133,496 | 1,156 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 492,488 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 66,840 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,116 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 145,980 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 281,742 | 5,790 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 68,410 | 644 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 219,696 | 2,066 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 27,682 | 350 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,098 | 250 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,904 | 408 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 29,586 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,832 | 206 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 28,792 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,698 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,075,278 | 9,484 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,996,746 | 26,430 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 41,732 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,672 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,730 | 178 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 213,318 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 272 | 14 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 474 | 40 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 40,140 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,386 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 208,286 | 3,278 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 64,812 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 221,300 | 2,260 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,501,702 | 15,336 | SH | SOLE | 0 | 0 | 0 | ||
DRYSHIPS INC | COM PAR | Y2109Q408 | 16,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 163,954 | 2,042 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 313,690 | 3,906 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280,722 | 3,424 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,242 | 638 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 66,382 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46,478 | 850 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8,928 | 180 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 393,418 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,884 | 424 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,528 | 116 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 70,222 | 948 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 89,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 313,324 | 20,696 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 52,126 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 14,528 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 45,366 | 2,896 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 45,112 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 165,410 | 10,876 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,600 | 138 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 332,152 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234,136 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,732 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,988 | 340 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 555,014 | 5,900 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,989,568 | 53,042 | SH | SOLE | 0 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 3,076 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,798 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,952 | 100 | SH | OTR | 0 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 250 | 18 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 717,722 | 11,990 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 101,644 | 1,698 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19,000 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 337,726 | 17,776 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32,970 | 788 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 251,794 | 6,018 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,758 | 150 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 26,196 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,396 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 134,164 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 48,938 | 1,340 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 811,330 | 22,216 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 464 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 950 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,922 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242,140 | 8,770 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,885,134 | 104,496 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 127,856 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 191,296 | 1,962 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 361,378 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 546,960 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 656,352 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 45,756 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 9,594 | 326 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 59,646 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 331,076 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 935,240 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 46,762 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 83,496 | 1,422 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 141,458 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 5,708 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 117,530 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,114 | 560 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 112,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,040 | 654 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 110,136 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,897,186 | 59,716 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,797,956 | 34,118 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 344,736 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 918,212 | 6,464 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,220,920 | 8,596 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 258,418 | 23,136 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,338 | 26 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,346 | 70 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52,692 | 270 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 5,030 | 146 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 12,500 | 350 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 4,116 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 12,458 | 250 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,176 | 288 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,396 | 344 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,260 | 96 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,512 | 114 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 159,240 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 191,088 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 7,836 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 342,850 | 13,498 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,680,352 | 105,526 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,102 | 150 | SH | OTR | 0 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 51,946 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 14,754 | 1,170 | SH | OTR | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,468 | 276 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15,712 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,990 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 111,072 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 379,400 | 14,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,220 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 184,518 | 6,840 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 132,230 | 4,902 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 123,072 | 3,852 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 15,178 | 476 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 32,600 | 626 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 487,958 | 9,356 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 45,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 11,856 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 20,946 | 530 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 43,036 | 750 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,676 | 116 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50,004 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,502 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 32,768 | 750 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 39,322 | 900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 48,966 | 466 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 59,916 | 570 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,804 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 45,078 | 512 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 8,614 | 352 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 117,346 | 3,188 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 22,610 | 490 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 167,444 | 3,630 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,028 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,726 | 316 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 307,918 | 4,934 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 30,888 | 900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26,022 | 950 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 74,866 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,586 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 120,812 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 3,242 | 62 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 21,608 | 854 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,564,522 | 61,840 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 341,876 | 7,066 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,290,252 | 47,330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,154 | 86 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 482,592 | 9,878 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,170 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 27,046 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 15,774 | 826 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 59,048 | 3,026 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,186 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 20,734 | 620 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 4,556 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 77,156 | 1,566 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 376,310 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 28,816 | 494 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,138 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 48,258 | 1,676 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,407,626 | 48,860 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 20,762 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 86,814 | 1,716 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 378,334 | 7,474 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 77,896 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9,220 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 6,794 | 550 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 6,502 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,110 | 900 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 374,810 | 12,920 | SH | SOLE | 0 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,184 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,338 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 19,392 | 1,286 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 90,544 | 4,406 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,124 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 58,396 | 1,206 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,842 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 37,782 | 718 | SH | OTR | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 76,682 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49,052 | 4,214 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 118,728 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,268 | 150 | SH | OTR | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,918 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,338 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 209,386 | 3,478 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,658 | 260 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,146 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,694 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,290 | 40 | SH | SOLE | 0 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 2,884 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,094 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,426 | 200 | SH | OTR | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 50,556 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 478 | 224 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,710 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 72,276 | 7,376 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 13,616 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,944 | 328 | SH | OTR | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,740 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,988 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,488 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 67,580 | 362 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90,044 | 482 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,367,910 | 45,904 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,513,066 | 50,774 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 34,876 | 592 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 106,218 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66,124 | 1,870 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,386 | 124 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 144 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,590 | 450 | SH | SOLE | 0 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 7,240 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 471,292 | 5,100 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,312 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 131,404 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 522,714 | 7,696 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,873,486 | 27,584 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 145,198 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 65,628 | 3,176 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,024 | 808 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 292,844 | 6,946 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 613,744 | 31,474 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 15,972 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 265,288 | 11,876 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 320,980 | 22,000 | SH | OTR | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 32,844 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,430 | 324 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,190 | 40 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,048 | 168 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,124 | 144 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 6,090 | 700 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 128,406 | 6,136 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,552 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,510 | 36 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,204 | 192 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 18,316 | 900 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,280 | 86 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 89,416 | 1,818 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 456,956 | 9,286 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 800 | 22 | SH | OTR | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9,104 | 240 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,200 | 300 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 558,654 | 16,432 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 10,412 | 612 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12,750 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,220 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,076 | 150 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,124 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,450 | 32 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 626 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,358 | 654 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,256 | 200 | SH | OTR | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 20,552 | 658 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,068,550 | 27,500 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,258 | 30 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,376 | 350 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 588 | 12 | SH | OTR | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 13,202 | 270 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,566 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 16 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 71,014 | 650 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,304 | 196 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 632 | 36 | SH | OTR | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 14,208 | 810 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,936 | 228 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,894 | 756 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,718 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,984 | 294 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 163,328 | 8,800 | SH | OTR | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 17,686 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 289,252 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,176 | 112 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 40,424 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,574 | 414 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 466,774 | 3,180 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,643,918 | 24,818 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15,282 | 506 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,698 | 406 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233,258 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 73,238 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 134,634 | 4,270 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,062 | 700 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,728 | 600 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,560 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,370 | 696 | SH | OTR | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,430 | 134 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10,360 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,028 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38,344 | 186 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 173,984 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,670 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,486 | 148 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,280 | 3,756 | SH | OTR | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,270 | 500 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,680 | 172 | SH | OTR | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,150 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,770 | 110 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,100 | 646 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,248 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,968 | 66 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 160,404 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 16,250 | 250 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 65,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,252 | 44 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 886 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,586 | 106 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,006 | 190 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 897,856 | 24,892 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 627,438 | 17,396 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,630 | 100 | SH | OTR | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,992 | 368 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,774 | 728 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,218 | 3,046 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,520 | 102 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 528,256 | 21,500 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,312 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 647,936 | 12,760 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 55,858 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,720 | 170 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,624 | 54 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 12,630 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 10,736 | 850 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 13,252 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 128,244 | 10,486 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 16,182 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,452 | 238 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 586,000 | 4,856 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,362,340 | 27,858 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,498 | 70 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 34,316 | 962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 24 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 14,784 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 8,026 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 10,528 | 280 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,188 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 9,344 | 326 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 15,094 | 526 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 43,026 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,938 | 412 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,194 | 296 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,876 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,876 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,410 | 970 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,612 | 348 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268,290 | 2,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,734 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 282,724 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 12,300 | 76 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,846 | 130 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135,244 | 570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,228 | 168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,064 | 1,144 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,356 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,972 | 340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 72,732 | 554 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42,088 | 320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 209,590 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 425,940 | 4,094 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 63,986 | 616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 3,486 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 17,318 | 164 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,552 | 184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221,878 | 3,562 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,592 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54,858 | 662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,244 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,876 | 192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 26,686 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 61,002 | 208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 91,770 | 920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 31,422 | 316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 28,284 | 346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 42,098 | 516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 69,684 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,540 | 432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,492 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 535,316 | 4,704 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 196,762 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,382 | 158 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,774 | 122 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 3,384 | 68 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 2,524 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 3,712 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99,330 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,980 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,236 | 42 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27,034 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 33,632 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,854 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 83,478 | 2,166 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,700 | 1,644 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,254 | 770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,158 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,144 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 159,448 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,368 | 22 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 140,620 | 844 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,708 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 18,762 | 166 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,870 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,148 | 704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 43,082 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,422 | 564 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 40,922 | 648 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 6,948 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,418 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 22,310 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 15,628 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,806 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 105,458 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 9,648 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 50,306 | 1,574 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19,988 | 626 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 29,476 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 9,394 | 376 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 5,820 | 126 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,172 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 174,430 | 2,080 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223,572 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 38,280 | 580 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 62,370 | 946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 86,852 | 1,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 384,004 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,280 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10,470 | 366 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,686 | 1,116 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 45,834 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 327,780 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 162 | 16 | SH | OTR | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 192 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 144,600 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,160 | 214 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,240 | 106 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,246 | 266 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 41,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464,962 | 3,734 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,816,118 | 14,582 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 89,464 | 2,124 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 802,344 | 19,050 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,898 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151,408 | 13,108 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724,816 | 8,252 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 132,334 | 4,098 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,670 | 578 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 11,982 | 728 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 59,528 | 2,836 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,906 | 40 | SH | OTR | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 50,828 | 700 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,590 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 36,628 | 2,060 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17,212 | 968 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103,904 | 2,876 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,842 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41,332 | 314 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 370,540 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 94,944 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 213,814 | 9,836 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 730,346 | 33,596 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 310,454 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 66,358 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
KLX INC | COM | 482539103 | 8,940 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 956 | 24 | SH | OTR | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 44,350 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,528 | 142 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 336,362 | 3,704 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 42,318 | 466 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 73,926 | 1,746 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,276 | 518 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,898 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 3,482 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,044 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 16,530 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 164,992 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 932,986 | 6,504 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 16 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,902 | 194 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 664,348 | 5,176 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,392 | 40 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,806 | 176 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 170,464 | 3,330 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,535,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 41,398 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,574 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,380 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 595,680 | 17,000 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,792 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,896 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27,690 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 838 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,080 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,912 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,680 | 72 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,358 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 666,652 | 7,926 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,188 | 240 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,212 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,120 | 232 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,900 | 242 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,818 | 18 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,374 | 92 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,274 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 243,848 | 2,502 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,422 | 516 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 244,822 | 2,978 | SH | SOLE | 0 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 354 | 14 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 70,582 | 774 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 54,312 | 352 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 29,300 | 976 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 61,302 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,074 | 126 | SH | OTR | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 346,494 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 163,910 | 5,530 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224,194 | 2,916 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,394,610 | 18,134 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 98,406 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 336,776 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,566 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,654 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 66,360 | 4,200 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 776 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,640 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,488 | 260 | SH | OTR | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,910 | 806 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,996 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 591,120 | 8,000 | SH | OTR | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,764 | 688 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,650 | 200 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,000 | 600 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 186,500 | 9,326 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,328 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 273,342 | 6,826 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820,470 | 7,296 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,553,376 | 58,268 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,742 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,186 | 272 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,634 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,754 | 224 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 82,044 | 634 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 145,034 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 83,768 | 566 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,240 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,674 | 178 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 457,694 | 5,138 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,446 | 500 | SH | OTR | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,724 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 39,450 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,604 | 124 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 104,648 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226,456 | 2,812 | SH | SOLE | 0 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 170,450 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 108,164 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,242,844 | 19,560 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 328,248 | 5,166 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,280 | 152 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,518 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 100,676 | 1,906 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 703,246 | 13,314 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 926 | 188 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,232 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 578,000 | 20,000 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,460 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,076,142 | 31,524 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,202,934 | 18,266 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22,516 | 166 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,950 | 156 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 29,166 | 476 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68,584 | 1,592 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 176,844 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 181,230 | 12,700 | SH | SOLE | 0 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 29,532 | 2,962 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,794 | 338 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,434 | 208 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 37,130 | 328 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,468 | 400 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 77,308 | 690 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 368,424 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,158 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,934 | 110 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 215,218 | 5,966 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,680 | 66 | SH | OTR | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 306 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,572 | 110 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,506 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 79,018 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,514 | 238 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,078 | 74 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,402 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,042 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,622 | 296 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 50,220 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 88,686 | 600 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 580,156 | 3,926 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 796 | 54 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 20,830 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27,118 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,494 | 250 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 108,268 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 15,124 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,468 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 125,382 | 8,708 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 26,928 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,142 | 216 | SH | OTR | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,576 | 416 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 200,562 | 6,086 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 98,222 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 84,340 | 658 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75,482 | 588 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,842 | 170 | SH | OTR | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,342 | 108 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,842 | 94 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,562 | 62 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218,352 | 3,918 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 219,578 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 9,468 | 222 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,166 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32,720 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,398 | 76 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 202,666 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,984 | 46 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,806 | 242 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74,420 | 1,002 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,854 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 223,678 | 6,526 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,775,328 | 51,790 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,764 | 104 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,244 | 120 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21,550 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,966 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,972 | 100 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20,792 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 149,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,572 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 191,036 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 71,996 | 6,256 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 70,268 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 39,946 | 3,038 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 107,926 | 4,482 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,488 | 394 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 237,168 | 24,176 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 5,830 | 612 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 105,044 | 7,674 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,210 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 173,744 | 1,596 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 410,668 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,287,852 | 12,444 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,255,368 | 79,762 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 104,190 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,436 | 70 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 89,338 | 1,410 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 354,176 | 10,776 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 119,754 | 3,630 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 6,016 | 300 | SH | OTR | 0 | 0 | 0 | ||
OMINTO INC | COM NEW | 68217C208 | 6,900 | 500 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,226 | 224 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,364 | 214 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 183,930 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,404 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 133,626 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 98,918 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 50,282 | 906 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 13,282 | 200 | SH | OTR | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 23,720 | 358 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 37,278 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 5,920 | 100 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,063,592 | 23,842 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,038,612 | 68,116 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,114 | 350 | SH | OTR | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,948 | 402 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,696 | 50 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,886 | 436 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 46,802 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,360 | 50 | SH | OTR | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 322,962 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,300 | 616 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 172,514 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 78,562 | 300 | SH | OTR | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 18,332 | 70 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 565,930 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 32,510 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,250 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,800 | 438 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86,730 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 51,768 | 2,336 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 216,422 | 6,826 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,140 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,454 | 502 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,634 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206,606 | 1,848 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 685,032 | 6,124 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11,128 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22,242 | 336 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 692,648 | 10,434 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 524 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 746,028 | 21,808 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 889,102 | 25,990 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 101,532 | 1,530 | SH | OTR | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,468 | 218 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,290 | 658 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137,626 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 270,142 | 3,410 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95,540 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,484 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,328 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10,140 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,310 | 234 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 67,052 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 33,870 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 127,838 | 9,670 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 3,808 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,762 | 238 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 53,198 | 638 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 112,670 | 606 | SH | OTR | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,930 | 56 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45,266 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 266,568 | 8,434 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,600 | 564 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,446 | 354 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,384,372 | 11,514 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,800 | 106 | SH | OTR | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 12,384 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,230 | 56 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 755,406 | 30,180 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 16,178 | 860 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 26,826 | 1,810 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,660 | 298 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 6,756 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMLCP HIG VO | 73937B365 | 7,528 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 242,162 | 8,248 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 57,264 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 163,298 | 3,810 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 104,450 | 2,438 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 148,544 | 3,510 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 122,178 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 189,912 | 4,688 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,282,710 | 31,664 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 16,520 | 380 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 86,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 41,442 | 916 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 70,816 | 3,796 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 5,334 | 150 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10,242 | 600 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 269,706 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3,700 | 926 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5,206 | 200 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 32,148 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 25,434 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 20,870 | 984 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 17,666 | 500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,944 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 31,732 | 540 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 3,414 | 100 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,116 | 50 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 9,094 | 216 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 6,850 | 236 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,050 | 126 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 183,058 | 7,870 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 16,906 | 700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 25,292 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 21,910 | 962 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 187,364 | 1,416 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 413,424 | 3,124 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,720 | 102 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,666 | 206 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 55,150 | 466 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 322,000 | 2,716 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,182 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,630 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,920 | 14 | SH | OTR | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,460 | 8 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27,580 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260,002 | 14,024 | SH | OTR | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,858 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 332,052 | 8,476 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,140 | 446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,726 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 11,214 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 103,380 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 63,744 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 13,680 | 400 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 10,120 | 200 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7,300 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,360 | 32 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 118,042 | 2,100 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,242 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 107,974 | 11,944 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 22,874 | 410 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 285,904 | 2,680 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,162 | 114 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 368 | 8 | SH | OTR | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,892 | 56 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,420 | 76 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,322 | 120 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,436 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 261,170 | 11,090 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 25,774 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,072 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 40,040 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,284 | 150 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 789,960 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 167,950 | 2,930 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 592,094 | 10,326 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,416 | 76 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,134 | 300 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,472 | 128 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 171,128 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 32,250 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 47,434 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,690 | 236 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 124,288 | 816 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 48,648 | 320 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 89,694 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,590 | 40 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,108 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,382 | 130 | SH | SOLE | 0 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 5,866 | 316 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 31,214 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 59,870 | 950 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 125,348 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 180,324 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 34 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,810 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 493,602 | 3,170 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 131,108 | 842 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 576 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,650 | 100 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 310,356 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,174 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,746 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 3,008 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,174 | 22 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 191,990 | 3,642 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142,478 | 2,702 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 582 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,212 | 158 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 279,364 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 13,598 | 232 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 125,980 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,600 | 10 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 10,556 | 280 | SH | OTR | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 71,368 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 122,498 | 1,486 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 193,688 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31,224 | 690 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,100 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 50 | 110 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 588 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,180 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,480 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 87,270 | 726 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,566 | 122 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 276,396 | 3,540 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 252,108 | 3,228 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,386 | 328 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,734 | 100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,158 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,038 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,458 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23,512 | 300 | SH | OTR | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 71,082 | 908 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 416,946 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 872 | 528 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 125,160 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,574 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,508 | 288 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 402,090 | 7,672 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104,476 | 1,406 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494,494 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,188 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 600,162 | 10,996 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,314 | 140 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 651,622 | 7,410 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 427,580 | 6,118 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,996 | 1,644 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 399,116 | 16,820 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,434 | 560 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 466,612 | 7,172 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,662 | 200 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 490,506 | 9,202 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,030 | 160 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349,234 | 6,808 | SH | SOLE | 0 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 10,800 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,868 | 36 | SH | OTR | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 44,090 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,734 | 200 | SH | OTR | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,516 | 196 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,202 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5,058 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,176 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 70,414 | 228 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,654 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 280,904 | 19,110 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,712 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,910 | 180 | SH | SOLE | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 83,360 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 38,884 | 7,550 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102,880 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,880 | 238 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 884 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,370 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 450,532 | 27,726 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,362 | 336 | SH | OTR | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 836 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 64 | 68 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,706 | 14 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,458 | 34 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,422 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 73,824 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 28,520 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,620 | 596 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 123,680 | 2,486 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,872 | 80 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 619,316 | 11,520 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44,890 | 836 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,706 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40,366 | 340 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,364,688 | 11,496 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 52,998 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,354 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 128,368 | 3,372 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,902 | 306 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,140 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132,780 | 426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 17,204 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 9,090 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 35,520 | 168 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 108,048 | 508 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 121,110 | 2,756 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 15,606 | 356 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 205,980 | 4,284 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 75,614 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 46,532 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 9,460 | 310 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 6,346 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,812 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 27,114 | 460 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,228 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 260,764 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 197,438 | 4,720 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,602 | 110 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 28,646 | 326 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 698,990 | 7,932 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,118 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 131,068 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,000 | 116 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 20,444 | 430 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 320,588 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,740 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,574 | 200 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,158 | 360 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69,486 | 1,190 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 111,876 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 399,554 | 17,696 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 109,464 | 1,376 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,089,782 | 13,690 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 946 | 56 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 414,450 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,656 | 292 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,084 | 70 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,164 | 300 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 20,900 | 1,020 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,584 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 131,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,182 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,912 | 108 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 516 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 753,376 | 24,500 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,688 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,838 | 280 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 181,832 | 7,446 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,120 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 17,122 | 92 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 196,556 | 3,970 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 75,030 | 3,076 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 502,128 | 20,580 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 88,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,886 | 40 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 410,168 | 7,900 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 332,288 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 218,186 | 3,378 | SH | OTR | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 277,738 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,882 | 240 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,194 | 554 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 469,318 | 7,836 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,634 | 700 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 233,400 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,298 | 54 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 45,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 36,692 | 616 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 161,330 | 2,166 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,494 | 182 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,944 | 866 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 117,056 | 5,346 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,576 | 500 | SH | OTR | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,204 | 86 | SH | OTR | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,948 | 82 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,650 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,326 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 248,744 | 3,986 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,710 | 312 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,886 | 350 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,304 | 360 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,916 | 50 | SH | OTR | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,204 | 70 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 89,876 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,612 | 592 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,890 | 3,376 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,994 | 26 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,906 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,996 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 195,072 | 1,270 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,090 | 886 | SH | SOLE | 0 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 12,450 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 153,808 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 100,352 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 736 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 63,512 | 650 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 79,928 | 818 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 277,176 | 3,506 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,099,112 | 51,836 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,084 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7,920 | 212 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 48,482 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,270 | 28 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,036 | 400 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,108 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,978 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 56,314 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 35,144 | 698 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 58,438 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,064 | 20 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 132,952 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 68,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 295,360 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,054 | 82 | SH | OTR | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,168 | 416 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 459,620 | 3,814 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,532,882 | 29,310 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 34,696 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 150,858 | 6,526 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 79,226 | 2,476 | SH | OTR | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,232,706 | 38,510 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 15,930 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 31,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 6,376 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,290 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,674 | 700 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 598 | 40 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,960 | 800 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,342 | 200 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 32,634 | 680 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 244,792 | 8,390 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,570 | 466 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 480 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 12,950 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,002 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,262 | 50 | SH | OTR | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 406,454 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,012 | 406 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,612 | 132 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 586 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 90,916 | 1,830 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,004,034 | 20,210 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,438 | 172 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 83,878 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 565,720 | 5,342 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 385,974 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 32,848 | 466 | SH | OTR | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 212 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 14,700 | 340 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 18,634 | 432 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,460 | 200 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,344 | 144 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 160,064 | 1,280 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 173,070 | 1,384 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24,260 | 2,280 | SH | OTR | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,640 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 283,160 | 8,376 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217,352 | 1,938 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 721,860 | 6,434 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,286 | 82 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,418 | 2,918 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 932 | 36 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,760 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,430 | 458 | SH | OTR | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,068 | 300 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,868 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56,650 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,188 | 440 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25,836 | 470 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 460 | 500 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,504 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38,606 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,546 | 326 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,876 | 330 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,936 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 980 | 70 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 185,104 | 8,116 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,376 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 19,016 | 246 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 6,452 | 212 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 22,780 | 1,136 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 116,704 | 3,948 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 547,008 | 18,506 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 10,500 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,060 | 42 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 24,026 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 5,246 | 96 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 137,024 | 3,652 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5,514 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 34,262 | 642 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 71,196 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 44,644 | 376 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,096 | 226 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 24,360 | 678 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 4,150 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 2,008 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 36,764 | 280 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 57,666 | 460 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 176,836 | 2,116 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 69,730 | 860 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168,322 | 778 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,948 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 162,972 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,528 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 151,016 | 1,338 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 58,170 | 516 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,934 | 314 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 79,782 | 966 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 121,258 | 862 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,212 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,840 | 1,944 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331,232 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,342 | 2,316 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411,456 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,914 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545,646 | 4,486 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 858,256 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,868 | 2,490 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407,038 | 3,054 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,078 | 150 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644,234 | 5,312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61,590 | 600 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,336 | 14 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 86,092 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 191,942 | 4,014 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 153,822 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,882 | 6,568 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323,044 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74,160 | 930 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,586 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 25,532 | 398 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 129,964 | 1,446 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 62,060 | 690 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 50,922 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 163,214 | 4,154 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63,352 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31,060 | 400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 178,440 | 2,298 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29,772 | 216 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45,004 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,456 | 118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,672 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,010 | 226 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 78,008 | 566 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 47,472 | 350 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,770 | 190 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7,116 | 76 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 467,436 | 7,290 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,933,122 | 61,340 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 42 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 23,444 | 400 | SH | OTR | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 246 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 352,550 | 6,876 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21,138 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16,980 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 159,580 | 18,796 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,412 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 468 | 10 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,038,084 | 21,294 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238,654 | 25,410 | SH | SOLE | 0 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 3,540 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,336 | 250 | SH | OTR | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 155,328 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,034 | 608 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 407,648 | 4,588 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 19,884 | 204 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 460,700 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 439,970 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38,720 | 1,466 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 92,242 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 4,166 | 770 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 112,744 | 1,812 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,238,926 | 19,912 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,812 | 58 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 16,380 | 210 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 134,458 | 1,620 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,526 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 409,814 | 5,686 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 119,222 | 1,654 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,782 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,952 | 114 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,200 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,576 | 722 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,908 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 28,636 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,994 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 86,450 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 368,760 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 26,340 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 203,596 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 21,020 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,552 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 610,090 | 10,962 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 349,156 | 6,274 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 63,278 | 4,748 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 34,108 | 2,676 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 158,212 | 2,234 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,314 | 62 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 229,864 | 3,306 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 576 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 34,128 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 46,808 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 14,686 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,962 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 223,492 | 2,708 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 951,124 | 11,526 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 96,720 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,036 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,276 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,990 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 112,222 | 656 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,652 | 68 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21,998 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,322 | 280 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 29,542 | 994 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,046 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30,034 | 1,016 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 239,946 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 228,364 | 5,594 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 214,480 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 56,302 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 523,560 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,268 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,834 | 520 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 6,848 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 6,220 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 14,752 | 338 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 38,496 | 800 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 9,754 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 22,432 | 230 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 48,372 | 600 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 56,434 | 700 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 32,612 | 490 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 4,496 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,096 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,312 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,048 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,828 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3,254 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 9,190 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 67,348 | 800 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 192,974 | 2,290 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,226 | 500 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 111,414 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5,418 | 738 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,100 | 210 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 232,268 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 9,414 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,578 | 350 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,868 | 386 | SH | OTR | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,764 | 276 | SH | SOLE | 0 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K102 | 14 | 34 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 119,174 | 1,866 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,303,758 | 20,404 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50,728 | 1,866 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 559,722 | 20,578 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 53,028 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,126 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 86,822 | 712 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,674 | 200 | SH | OTR | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,006 | 50 | SH | SOLE | 0 | 0 | 0 |