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 | 7,474 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 82,320 | 376 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 767,004 | 3,494 | SH | SOLE | 0 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 608 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,748 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,238,548 | 20,670 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 520,826 | 8,692 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,974,590 | 20,862 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,199,900 | 23,244 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47,188 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 63,148 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,330 | 380 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,938 | 626 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 10,516 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,392 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 12,550 | 210 | SH | OTR | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 83,366 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 794,960 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 55,914 | 876 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 244 | 8 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 36 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 17,624 | 300 | SH | OTR | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 5,876 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 37,386 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 2,078 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 397,950 | 35,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 34,110 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 212,940 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,958 | 100 | SH | OTR | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,940 | 122 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,128 | 300 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,152 | 72 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,244 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,676 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,140 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 954,990 | 22,700 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,554 | 750 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 177,450 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,294 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 360 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,016 | 108 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 639,486 | 6,896 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,054 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,866 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,664 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,454 | 580 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 659,218 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,796 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 76,572 | 456 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 171,152 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,326 | 72 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7,060 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,686 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,836 | 412 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,642 | 492 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,552 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 173,886 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,145,288 | 1,110 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534,316 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,241,458 | 1,198 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,290,006 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,162 | 164 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,812 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,948 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 5,554 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,018 | 1,990 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 137,292 | 2,204 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,529,952 | 1,748 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,761,526 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 12,248 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,088 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14,012 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 31,360 | 470 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,550 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 32,788 | 478 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,102 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 340,286 | 3,648 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,540 | 86 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,520 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 176 | 12 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 516 | 32 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,352 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 436 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,742 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 10,612 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 63,672 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,622 | 768 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 528,748 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,798 | 168 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,494 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,794 | 220 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,030 | 34 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 64,354 | 436 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,598 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 727,440 | 4,268 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 308,228 | 1,808 | SH | SOLE | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 32,964 | 1,758 | SH | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,462 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,410 | 330 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 196,576 | 3,254 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 204,186 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,626 | 358 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 103,064 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,580 | 360 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,094 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23,468 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,306 | 54 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,822 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,948 | 110 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,252 | 166 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 44,252 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 34,638 | 850 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 210,636 | 11,716 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 391,666 | 13,224 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,533,860 | 9,144 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,402,434 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,167,810 | 21,000 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 531,910 | 9,566 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 208,178 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 20,198 | 594 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 23,912 | 702 | SH | SOLE | 0 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 10,284 | 656 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,192 | 384 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 22,972 | 998 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,766 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 144,292 | 9,092 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 670,164 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 51,964 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,568 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,984 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 23,708 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,422 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,758 | 422 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,994 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 353,008 | 9,902 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,124,838 | 31,554 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 143,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,436 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,550 | 54 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 46 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,178 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,512 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 183,044 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,551,840 | 13,676 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 724,588 | 1,118 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,271,064 | 3,502 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 140 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 36,182 | 220 | SH | OTR | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,138 | 14 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,012 | 120 | SH | OTR | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 78,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 904 | 330 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 237,698 | 1,066 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,804 | 26 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 19,624 | 2,996 | SH | OTR | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 44 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 116,452 | 3,884 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 439,912 | 14,670 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,494 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 15,240 | 248 | SH | OTR | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 396,628 | 7,698 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,098 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 8,398 | 450 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,588 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 93,376 | 7,500 | SH | OTR | 0 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,676 | 116 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 165,202 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,186 | 42 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,010,040 | 4,662 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353,656 | 1,632 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,496 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 854 | 130 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299,100 | 2 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934,166 | 4,684 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334,722 | 6,692 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,734 | 84 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,476 | 164 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 432,636 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,244 | 78 | SH | OTR | 0 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,946 | 106 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,834 | 18 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 97,726 | 7,460 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 18,608 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 97,510 | 180 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,418 | 10 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6,746 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 28,796 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 31,822 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 59,108 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33,778 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 20,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 443,950 | 2,600 | SH | OTR | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 136,600 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 117,382 | 358 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,179,058 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 29,126 | 14 | SH | OTR | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,082 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,554 | 230 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,462 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,404 | 126 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,578 | 680 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 67,136 | 1,656 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 160,986 | 3,972 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,766 | 190 | SH | OTR | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42,560 | 828 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 187,854 | 2,970 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 756,850 | 11,966 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,712 | 204 | SH | OTR | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,866 | 68 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 916,208 | 3,888 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,376,188 | 27,058 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,970 | 100 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,532 | 398 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41,016 | 986 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17,708 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 42,626 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 99,084 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 185,516 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 24,612 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,510 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 45,406 | 300 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 68 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 28,002 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 176,654 | 19,650 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 184,060 | 12,720 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 2 | SH | OTR | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8,216 | 480 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,890 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,152 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,406 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 890,552 | 9,294 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 200,264 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 37,140 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 40,608 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 434,638 | 59,950 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,508 | 392 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,830 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 65,790 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 21,930 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 2,198 | 136 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 12,810 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,894 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,558 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,090 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 794 | 28 | SH | OTR | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 65,480 | 630 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 62,638 | 426 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 306,256 | 2,078 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,282 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,552 | 108 | SH | OTR | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,140 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 297,698 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,982 | 216 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 701,470 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 181,990 | 2,040 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 934,832 | 10,480 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,282 | 150 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 18,858 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,688 | 100 | SH | OTR | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 427,908 | 4,004 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 214 | 14 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 349,368 | 21,264 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 472,584 | 8,148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 470,322 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,528 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,806 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,694 | 44 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,602 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,148 | 384 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 424,878 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,004 | 308 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 20,752 | 426 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,088 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 42,210 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 807,746 | 7,084 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,152,164 | 18,872 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 66,486 | 4,618 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,728 | 746 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 232 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,908 | 10 | SH | OTR | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,378 | 32 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,232 | 84 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 655,270 | 25,300 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 38,850 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 108,528 | 648 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,530 | 28 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 2,126 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,126 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,294,850 | 30,190 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 334,930 | 7,810 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154,778 | 2,294 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,688 | 426 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,088 | 146 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 17,040 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,292 | 190 | SH | OTR | 0 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 7,986 | 370 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 121,440 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 20,218 | 126 | SH | SOLE | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,728 | 140 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 444 | 4 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 582,614 | 13,416 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 485,200 | 11,172 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268,548 | 3,336 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,869,604 | 23,226 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,946 | 586 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 38 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 281,952 | 3,934 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,914,718 | 26,712 | SH | SOLE | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 102,200 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 31,850 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 721,500 | 21,116 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558,032 | 16,332 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,330 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 63,202 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 10,712 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 878 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561,714 | 9,474 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,544 | 786 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 63,522 | 816 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 50,194 | 644 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 185,756 | 816 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 639,548 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 37,984 | 166 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 117,140 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,516 | 700 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,486 | 126 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542,488 | 8,186 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,978,516 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 862 | 26 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,552 | 358 | SH | OTR | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 72,132 | 8,994 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 30,720 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 706 | 106 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,666 | 372 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 263,402 | 2,404 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245,404 | 4,406 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,358,378 | 24,384 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 41,172 | 254 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 526,170 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,998 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 229,182 | 3,684 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68,618 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,480 | 500 | SH | OTR | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,800 | 166 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 225,776 | 5,150 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 312,180 | 7,122 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 925,642 | 9,454 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 66,090 | 676 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,174 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,990 | 106 | SH | OTR | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 2,734 | 72 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 399,174 | 2,570 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,441,370 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 231,858 | 3,168 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 162,088 | 2,214 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 42,172 | 886 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,788 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,138 | 282 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 309,706 | 2,288 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 707,570 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 69,586 | 550 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,516 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,440 | 156 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46,052 | 438 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 28,586 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,194 | 100 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,726 | 164 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 21,796 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,022 | 206 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 19,852 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 554,330 | 5,520 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,062,860 | 20,540 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 39,722 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,292 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,182 | 62 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62,710 | 930 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 242 | 14 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 121,828 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 311,850 | 3,176 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 290,200 | 4,556 | SH | OTR | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 379,076 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 190,592 | 1,610 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,703,016 | 14,386 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 124,960 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,256 | 468 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,970 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,028 | 50 | SH | OTR | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,610 | 16 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,192 | 68 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 270,182 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 111,340 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 26,462 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 20,964 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 171,456 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 37,598 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 183,674 | 15,876 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 52,488 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,514 | 138 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 404 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 363,236 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,390 | 230 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,584 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,582 | 340 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 10,444 | 316 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,384,040 | 9,920 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,199,014 | 44,432 | SH | SOLE | 0 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1,186 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,124 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,214 | 10 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 651,242 | 9,536 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314,044 | 4,598 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 194,970 | 20,226 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,148 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 120,154 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,650 | 150 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 24,608 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 52,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,766 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 7,134 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 53,998 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 760,264 | 46,872 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 392 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,228 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390,456 | 15,950 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,228,292 | 91,026 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,214 | 344 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 191,906 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 314,200 | 2,668 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 565,488 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,908 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 35,984 | 1,050 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 18,166 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 52,340 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,248,146 | 4,860 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 44,944 | 176 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 49,022 | 832 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 848 | 22 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 4,140 | 226 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 279,776 | 6,690 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 35,994 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,808 | 560 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 126,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,936 | 28 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 58,374 | 846 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,379,534 | 58,700 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,651,254 | 35,536 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,472 | 24 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 539,612 | 3,378 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,438,910 | 9,006 | SH | SOLE | 0 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 42,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,904 | 26 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,278 | 12 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,022 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 167,700 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 14,026 | 750 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 14,734 | 370 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,768 | 344 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 192,600 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,120 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 763,208 | 24,038 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,661,616 | 83,832 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 10,278 | 650 | SH | OTR | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 13,544 | 800 | SH | OTR | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 23,472 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,770 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,686 | 30 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 993,720 | 14,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 45,784 | 646 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,350 | 154 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 13,050 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 94,170 | 2,376 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 21,214 | 536 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 262,630 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 282,738 | 9,654 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 14,994 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 16,494 | 330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 62,320 | 1,186 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 33,424 | 700 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,324 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 58,410 | 1,156 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 65,742 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 192,440 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,026 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 80,134 | 666 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 45,134 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,458 | 96 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 127,350 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,970 | 76 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,096 | 950 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 74,310 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,960 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 39,040 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,476 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 618,394 | 28,238 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 338,526 | 7,036 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,741,978 | 36,202 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,580 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 44,390 | 1,996 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,956 | 740 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 36,814 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 11,218 | 380 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,668 | 76 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 974 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 137,292 | 7,056 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 15,616 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 29,800 | 566 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 70,398 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,868 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 27,526 | 976 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 623,938 | 22,102 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 21,864 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 20,134 | 380 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 253,096 | 4,778 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 170,438 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,520 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 7,014 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,902 | 900 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,946 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,108 | 296 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 328 | 20 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,836 | 136 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 83,714 | 4,406 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 21,466 | 500 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,560 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 35,098 | 810 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,750 | 84 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 183,104 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 80,014 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,080 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 74,790 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,040 | 150 | SH | OTR | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,408 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 269,538 | 3,478 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 30,544 | 394 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,202 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 9,450 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,514 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 204,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 8 | 2 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 156 | 22 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,900 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,078 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,056 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,536 | 352 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 106,254 | 482 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 610,012 | 45,254 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 342,434 | 25,404 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,632 | 592 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 84,264 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 47,242 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,180 | 116 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,942 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 449,200 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,468 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 652,200 | 8,652 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,042,142 | 13,824 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 31,820 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 32,946 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 5,808 | 576 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271,928 | 6,960 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 611,268 | 39,822 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 580 | 150 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,422 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 10,682 | 200 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,558 | 300 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,076 | 40 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8,196 | 600 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 56,454 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 58,128 | 2,676 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,436 | 120 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,268 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48,114 | 1,026 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 253,806 | 5,408 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,950 | 64 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 23,010 | 600 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 492,798 | 12,850 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12,288 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,010 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,288 | 100 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11,774 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,000 | 32 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,012 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,728 | 150 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,646 | 200 | SH | OTR | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,062 | 304 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,930,954 | 19,550 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,964 | 30 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,850 | 176 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 2,930 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 780 | 12 | SH | OTR | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 28 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 83,622 | 846 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 716 | 36 | SH | OTR | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,388 | 28 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,524 | 600 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,508 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,200 | 66 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 159,906 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,474 | 112 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,542 | 68 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 921,324 | 5,170 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,114,998 | 23,088 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,880 | 186 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 311,998 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 51,766 | 2,176 | SH | SOLE | 0 | 0 | 0 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 79,240 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 79,316 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 73,590 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,152 | 600 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,384 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 906 | 20 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10,300 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,708 | 26 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,884 | 100 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 226,894 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,686 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,812 | 24 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,080 | 800 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 23,928 | 154 | SH | OTR | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 9,684 | 400 | SH | OTR | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 65,368 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 356,276 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 191,390 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,924 | 414 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,666 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 82,498 | 990 | SH | OTR | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 81,248 | 976 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 17,888 | 250 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 53,664 | 750 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,000 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,080 | 300 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 24,524 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,516 | 190 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,277,106 | 24,522 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,202,164 | 23,084 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 42,180 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 339,562 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 986 | 16 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,360 | 100 | SH | OTR | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,588 | 64 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,778 | 722 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,564 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,328 | 18 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 495,146 | 21,500 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,848 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 563,134 | 10,540 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 64,116 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 414,308 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,410 | 220 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 12,586 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 84,246 | 7,182 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 15,902 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,152 | 356 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 11,726 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 935,854 | 4,010 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,250,818 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 123,620 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,420 | 216 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,302 | 70 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,158 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 27,744 | 640 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,326 | 516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,016 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,612 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,096 | 190 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,456 | 590 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,718 | 672 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,542 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 15,332 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,790 | 410 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,116 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 100,828 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,654 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 171,836 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 14,028 | 76 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 197,702 | 746 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,656 | 56 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,292 | 1,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,348 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,840 | 58 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 104,674 | 676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37,856 | 340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 390,236 | 3,570 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 376,606 | 4,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 103,824 | 1,490 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,220 | 692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,456 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 8,486 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 27,220 | 256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,732 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,532 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,564 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 78,946 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563,822 | 4,144 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,208 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,722 | 72 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,138 | 48 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 111,002 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 33,642 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,906 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,352 | 280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,580 | 476 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,698 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,010 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20,752 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 239,534 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 63,224 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 106,640 | 588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,950 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,946 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 39,666 | 236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,634 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 74,408 | 1,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,874 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,874 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,898 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 489,952 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 33,258 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 58,794 | 976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,564 | 104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 29,640 | 666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,260 | 376 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48,154 | 570 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,164 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,896 | 80 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,724 | 246 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 68,548 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,272 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 74,674 | 706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,988 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,400 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 15,308 | 260 | SH | SOLE | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 218 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 143,650 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,120 | 214 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,854 | 106 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 131,796 | 3,256 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 51,018 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 40,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 914 | 50 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418,300 | 3,266 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,738,954 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,850 | 2,124 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 310,818 | 8,820 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVRSFD RT INT | 46641Q506 | 11,588 | 400 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,361,210 | 12,378 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 914,728 | 8,318 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,400 | 100 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,416 | 684 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 27,508 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,602 | 40 | SH | OTR | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26,004 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,652 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 30,108 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,972 | 152 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 150,622 | 2,876 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,718 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,568 | 214 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156,386 | 1,420 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 107,454 | 7,136 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 321,200 | 21,328 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 150,818 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 30,984 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 35,262 | 1,738 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 43,500 | 664 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,402 | 142 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 191,888 | 14,876 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 111,936 | 1,798 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,242 | 342 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 3,518 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,338 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 20,800 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 498,190 | 3,080 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 659,132 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 174,718 | 860 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 772,806 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,166 | 20 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,988 | 126 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 170,682 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,140 | 250 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,750 | 500 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 511,600 | 8,680 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,975,048 | 33,510 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,252 | 174 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 30,962 | 650 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 28,238 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,548 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,254 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10,068 | 400 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14,674 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,168 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 796 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,492 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,608 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,622 | 72 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,692 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 346,836 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 606,268 | 7,836 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,592 | 460 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,398 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,878 | 232 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,704 | 8 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,178 | 66 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,482 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,388 | 12 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,830 | 716 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 157,074 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,386 | 38 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 70,278 | 666 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,404 | 52 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 22,114 | 792 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 36,102 | 1,294 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,694 | 100 | SH | OTR | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 92,492 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 143,834 | 2,466 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,263,570 | 21,656 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 45,644 | 810 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,072 | 74 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45,448 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 792 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,386 | 484 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 36,278 | 32 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,356 | 260 | SH | OTR | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 109,600 | 806 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,656 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 495,540 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,446 | 188 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,460 | 200 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,750 | 500 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 55,040 | 4,078 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,908 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,562,428 | 8,920 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,479,024 | 48,408 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,408 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,794 | 64 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,832 | 36 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 98,990 | 634 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 174,990 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,740 | 276 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,132 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,282 | 178 | SH | OTR | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,900 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 15,078 | 3,788 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,226 | 40 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,202 | 364 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 90,008 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 973,054 | 17,864 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 344,906 | 6,332 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20,150 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,550 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59,888 | 1,306 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 369,370 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,376 | 26 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,152 | 82 | SH | OTR | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 366 | 26 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91,360 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 112,374 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,264,396 | 24,250 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 613,846 | 11,774 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,473,378 | 27,100 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,766,348 | 41,266 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 161,052 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,674 | 26 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,866 | 1,148 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 171,302 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 75,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,246 | 100 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,238 | 122 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,702 | 66 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,884 | 400 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 288,728 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,060 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,602 | 110 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 418,518 | 12,668 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,836 | 20 | SH | OTR | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 328,834 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 394 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 888 | 30 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,398 | 110 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,162 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72,554 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,124 | 238 | SH | OTR | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,130 | 132 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 31,878 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 459,592 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 147,676 | 500 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 865,376 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 544 | 28 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 21,094 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,176 | 498 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 65,802 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,372 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 180,800 | 7,502 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 58,444 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,480 | 216 | SH | OTR | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,810 | 72 | SH | SOLE | 0 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 8,700 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 327,602 | 8,386 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 141,044 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125,438 | 768 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117,926 | 722 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,870 | 170 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,958 | 94 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,102 | 438 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 457,242 | 6,882 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 30 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,164 | 600 | SH | OTR | 0 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 28 | 24 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 193,488 | 1,426 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 178,552 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,652 | 16 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44,630 | 552 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,882 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 605,776 | 12,300 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,170,958 | 44,082 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 992 | 98 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,528 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28,600 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,110 | 100 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 29,892 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,176 | 86 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 104,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 944 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 81,888 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 64,676 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 149,100 | 14,896 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5,976 | 612 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 84,384 | 3,560 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,342 | 394 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,206 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 244,328 | 1,056 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,201,972 | 5,192 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,377,676 | 11,776 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,355,674 | 54,322 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,880 | 300 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,548 | 70 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91,920 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,638 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,354 | 170 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,964 | 28 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 160,896 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,692 | 100 | SH | OTR | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 109,402 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 90,872 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 12,084 | 206 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 13,562 | 200 | SH | OTR | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 24,368 | 360 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 7,894 | 226 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,446,662 | 31,622 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,603,446 | 35,048 | SH | SOLE | 0 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 10,316 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,030 | 36 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,626 | 100 | SH | OTR | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,538 | 72 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 21,528 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,062 | 390 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,982 | 292 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,732 | 120 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6,438 | 214 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 71,702 | 396 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 505,172 | 2,784 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 205,236 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 378,550 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,636 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,882 | 552 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 150,602 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 34,134 | 502 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,772 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 37,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,866 | 806 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 615,826 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 6,756 | 700 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 121,260 | 1,456 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 351,696 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 764 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 741,494 | 20,894 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 827,806 | 23,326 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,578 | 218 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,564 | 228 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101,488 | 1,022 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 311,262 | 3,246 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 118,462 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,626 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10,014 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,954 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 56,116 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 34,110 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 56,386 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,914 | 238 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 50,914 | 638 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 93,622 | 546 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,718 | 10 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 15,432 | 308 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,548 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 282,162 | 12,808 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,246 | 564 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 946 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 477,616 | 3,158 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,928,608 | 12,752 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 12,304 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 13,328 | 750 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 91,798 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 15,920 | 860 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMLCP HIG VO | 73937B365 | 2,378 | 100 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 19,586 | 650 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 59,502 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 71,116 | 1,580 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 292,430 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 38,162 | 852 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 356,082 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 70,778 | 1,796 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 215,250 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,698 | 100 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 93,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 29,680 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 6,444 | 150 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10,212 | 600 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 574 | 28 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 3,408 | 60 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 18,250 | 500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 6,346 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 4,454 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 45,716 | 866 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 109,560 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 4,558 | 100 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 6,874 | 236 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,688 | 126 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 40,386 | 1,746 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 15,890 | 700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 15,580 | 740 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 141,716 | 886 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,258,462 | 7,860 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,800 | 206 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 90,188 | 626 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 626,984 | 4,346 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,456 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 14,580 | 366 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26,618 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 917,036 | 11,568 | SH | OTR | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,776 | 3,984 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 516,382 | 8,476 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21,102 | 336 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 12,316 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 105,960 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 42,904 | 800 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 12,108 | 200 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 80,926 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,226 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,676 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 44,324 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,710 | 210 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44,734 | 432 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,732 | 66 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 548 | 8 | SH | OTR | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,292 | 56 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,030 | 120 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,512 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 304,928 | 10,340 | SH | SOLE | 0 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 886 | 14 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 91,464 | 12,810 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,422 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 109,710 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,568 | 150 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 740,650 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85,276 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 382,662 | 6,906 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 934 | 48 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,108 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 811,740 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 31,408 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,304 | 236 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 129,492 | 600 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 71,006 | 330 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 242,208 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 116,000 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 79,362 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,302 | 40 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 366,744 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,368 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,234 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,844 | 156 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,414 | 5,008 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,516 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 527,826 | 3,030 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,834 | 362 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,294 | 18 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 107,880 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 582 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,178 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,122 | 176 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 685,726 | 2,444 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 429,358 | 5,506 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46,374 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,106 | 200 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275,724 | 4,322 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 561,656 | 8,802 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 89,632 | 902 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 14,926 | 232 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 16,694 | 146 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 81,254 | 538 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 215,356 | 4,910 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,106 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 108,858 | 936 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 552,658 | 4,752 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,526 | 530 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 48 | 110 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 548 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,262 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 155,590 | 2,100 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78,624 | 460 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,922 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 741,668 | 11,450 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306,086 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,130 | 328 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,288 | 100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44,936 | 650 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,128 | 900 | SH | OTR | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 38,588 | 450 | SH | OTR | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 32,158 | 376 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 426,500 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 104 | 528 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 162,980 | 2,786 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,510 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,970 | 46 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326,154 | 5,728 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,140 | 100 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101,996 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,896 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,526 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,762 | 590 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 714,602 | 7,056 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,482 | 200 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,542 | 600 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 785,608 | 28,496 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,858 | 200 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 545,216 | 7,340 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511,586 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,106 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 6,420 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,894 | 36 | SH | OTR | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,256 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,366 | 200 | SH | OTR | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,054 | 98 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,742 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,152 | 134 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,940 | 34 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 183,956 | 12,864 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,964 | 60 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 59,804 | 480 | SH | SOLE | 0 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,650 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,056 | 650 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 562 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105,274 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,668 | 238 | SH | OTR | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,230 | 290 | SH | SOLE | 0 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 61,110 | 10,500 | SH | OTR | 0 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 21,826 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,302 | 270 | SH | OTR | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,032 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 117,438 | 948 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,854 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 385,686 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 67,658 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,318 | 110 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22,528 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,574 | 596 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 276,000 | 6,180 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,336 | 80 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 358,944 | 6,626 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 493,754 | 8,620 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,510 | 586 | SH | SOLE | 0 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,996 | 60 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 143,402 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 648,574 | 5,156 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,386 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,314 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 353,780 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,846 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 314,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,420 | 260 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,992 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85,776 | 252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,096 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 17,786 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 15,372 | 176 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 9,900 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 38,842 | 168 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 69,774 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 38,672 | 890 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 26,722 | 616 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 62,922 | 1,218 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 69,070 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 45,172 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,578 | 190 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6,300 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 23,436 | 310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 163,778 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 142,358 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,240 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 462,464 | 5,072 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 16,532 | 106 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,090 | 116 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,040 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 242,276 | 7,202 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 305,994 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 27,060 | 550 | SH | OTR | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 41,820 | 850 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 47,090 | 994 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 65,480 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,660 | 50 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,578 | 200 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 120,528 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 247,944 | 11,836 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 96,740 | 970 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,227,078 | 12,304 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 592 | 26 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,256 | 346 | SH | OTR | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 292,650 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 13,444 | 144 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,784 | 48 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,840 | 890 | SH | SOLE | 0 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 966 | 36 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,634 | 180 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,046 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 160,920 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,598 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,378 | 108 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 604 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 828,960 | 24,000 | SH | OTR | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,934 | 102 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,602 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 128,044 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,574 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 63,300 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 52,518 | 4,978 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 43,088 | 1,286 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 45,770 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 83,138 | 6,406 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 473,684 | 7,900 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 383,744 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 191,544 | 3,138 | SH | OTR | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 25,028 | 410 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,830 | 36 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,416 | 856 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 109,482 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 288,860 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,602 | 700 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 228,982 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 216,188 | 2,166 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 347,952 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,398 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 131,634 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 980 | 86 | SH | OTR | 0 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,210 | 30 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,164 | 84 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,990 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 550 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,412 | 212 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,200 | 420 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,796 | 342 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,308 | 50 | SH | OTR | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,662 | 134 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 61,400 | 592 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,362 | 350 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 12,636 | 26 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,778 | 100 | SH | OTR | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,908 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,622 | 1,026 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474,034 | 2,296 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 212,604 | 1,846 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 127,936 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 80,110 | 848 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,956 | 286 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 574,184 | 7,040 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,732,432 | 45,764 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,868 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 249,986 | 5,780 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,422 | 218 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 39,346 | 1,336 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,068 | 28 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,740 | 400 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,214 | 250 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 64,268 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 379,544 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,478 | 20 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 78,874 | 606 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 65,856 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,170 | 82 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 828,024 | 5,964 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,374,904 | 24,306 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 54,386 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 172,752 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 329,200 | 9,176 | SH | OTR | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,214,538 | 33,850 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,606 | 326 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 33,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,710 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,182 | 224 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 35,828 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,638 | 200 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 26,158 | 1,026 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 178,130 | 6,980 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 47,544 | 2,250 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,082 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 530 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 14,750 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,600 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 86,816 | 426 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 524 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 460 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 236,838 | 4,200 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 856,226 | 15,184 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 37,560 | 676 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250,020 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 717,992 | 5,342 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 499,140 | 3,714 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 32,304 | 466 | SH | OTR | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 81,142 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,374 | 196 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,932 | 200 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,162 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 79,456 | 460 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 190,004 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,996 | 756 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,106,986 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,244 | 146 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,117,294 | 5,222 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 586 | 36 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,892 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,758 | 458 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,656 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,366 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32,614 | 440 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,274 | 314 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,068 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 60,496 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,152 | 326 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35,254 | 380 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10,492 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 178,368 | 8,116 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,068 | 640 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 73,264 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,884 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 39,464 | 1,358 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 432,878 | 14,896 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,136 | 126 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 36,732 | 1,874 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 5,738 | 96 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 287,596 | 6,936 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 182,490 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 15,640 | 254 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 30,910 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,234 | 226 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 16,366 | 510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 41,844 | 280 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27,884 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 85,942 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,974 | 376 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 95,494 | 946 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 26,274 | 260 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,668 | 264 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,684 | 40 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 72,526 | 664 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 101,406 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 68,954 | 532 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53,142 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,284 | 70 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,052 | 166 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,052 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 83,606 | 646 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89,948 | 696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,858 | 1,510 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,848 | 428 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,364 | 136 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 64,706 | 580 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,992 | 156 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,296 | 2,068 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,418 | 1,650 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116,656 | 794 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 143,864 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,982 | 26 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 133,272 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129,130 | 2,376 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 84,274 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,444 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 169,834 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,724 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,372 | 656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,080 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 183,772 | 4,154 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32,996 | 400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,900 | 120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,090 | 376 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,862 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,474 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,894 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,354 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 58,650 | 382 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,650 | 150 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,100 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 25,568 | 400 | SH | OTR | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 6,392 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 410 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,920 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 91,860 | 13,198 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,216 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 80 | 2 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,177,728 | 24,630 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834,794 | 17,458 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 56,430 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 1,566 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 60,984 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 73,298 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,844 | 308 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 729,324 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 522 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 64 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 22,380 | 204 | SH | SOLE | 0 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 642 | 176 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 606,350 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,382 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98,902 | 3,556 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 244,372 | 8,784 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 8,250 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 162,104 | 2,616 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 258,996 | 4,178 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,768 | 34 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,674 | 774 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,548 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 470,254 | 5,286 | SH | OTR | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 123,314 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,908 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,120 | 170 | SH | OTR | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 285,014 | 3,974 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,152 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,828 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 144,776 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,244 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29,770 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210,548 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 86,022 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 574,468 | 10,962 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229,452 | 4,378 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 8,534 | 700 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 40,824 | 750 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 157,732 | 2,542 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 51,192 | 826 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 578 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 9,694 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 12,236 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 745,728 | 8,082 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 738,546 | 8,006 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 42,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 21,300 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,326 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,550 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 198,608 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 54,048 | 354 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,756 | 18 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 12,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,422 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 25,234 | 1,016 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 97,826 | 3,936 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 368,540 | 10,704 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 608,760 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 38,048 | 250 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,812 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,638 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,236 | 300 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 41,100 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,220 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 60,324 | 1,078 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 4,654 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,528 | 190 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,072 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 64 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,526 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,916 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,081,868 | 13,156 | SH | OTR | 0 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 4,203,122 | 51,108 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 32,620 | 760 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,070 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 45,658 | 400 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 82,664 | 724 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,740 | 500 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 53,134 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,700 | 60 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,530 | 36 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 101,810 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 9,926 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 406,216 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,876 | 500 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 322,644 | 3,790 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,451,306 | 17,050 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 157,286 | 3,790 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 769,762 | 18,550 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 52,600 | 500 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,762 | 62 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7,840 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8,256 | 950 | SH | SOLE | 0 | 0 | 0 |