The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 8,810 3,180 SH   SOLE   0 0 0
3M CO COM 88579Y101 91,308 436 SH   OTR   0 0 0
3M CO COM 88579Y101 733,392 3,494 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,616 308 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,102,952 20,670 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 375,762 7,042 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,853,798 20,862 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,055,110 23,128 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 143,146 3,800 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 63,444 1,700 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,328 380 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,062 726 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 6,592 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 10,962 64 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 17,638 210 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 118,426 1,410 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 948,636 6,360 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 70,666 876 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 280 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 40 2 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 6,114 114 SH   SOLE   0 0 0
AES CORP COM 00130H105 385,700 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 33,060 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 200,354 1,260 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41,954 222 SH   SOLE   0 0 0
AFLAC INC COM 001055102 12,210 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 17,582 216 SH   SOLE   0 0 0
AGCO CORP COM 001084102 3,690 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 369,150 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,520 600 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 836,386 18,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,908 750 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121,800 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,616 300 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 454 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 14,722 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 939,852 6,896 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 16,318 350 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,466 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,074 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,626 600 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,676 416 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 580,232 3,116 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 5,084 100 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 103,500 506 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 280,842 1,372 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,952 72 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,740 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,430 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 17,128 412 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 45,220 492 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 4,412 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 164,486 1,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,199,848 1,252 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,481,866 1,546 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,280,442 1,316 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,033,128 2,088 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,754 244 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,366 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 21,936 1,956 SH   SOLE   0 0 0
ALTABA INC COM 021346101 4,968 76 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 126,206 1,990 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 139,716 2,204 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,752,542 1,824 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 1,780,422 1,852 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12,254 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 8,238 1,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 13,508 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 30,232 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,604 46 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,766 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 340,402 3,764 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,932 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 214 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 628 32 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81,404 1,326 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 492 8 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,860 100 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 9,850 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 59,100 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67,384 494 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 546,038 3,996 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,594 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 184,718 2,284 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,888 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 5,050 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 25,248 170 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,240 160 SH   OTR   0 0 0
AMETEK INC NEW COM 031100100 6,604 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 795,584 4,268 SH   OTR   0 0 0
AMGEN INC COM 031162100 337,102 1,808 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31,416 1,758 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 24,038 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3,942 330 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 158,958 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 165,114 3,380 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 50,410 586 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 82,600 1,650 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,278 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,124 110 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 52,174 4,280 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 6,506 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 13,624 112 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 20,698 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 47,470 250 SH   SOLE   0 0 0
APACHE CORP COM 037411105 54,960 1,200 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37,282 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 272,738 15,060 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 385,852 12,820 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,555,394 10,094 SH   OTR   0 0 0
APPLE INC COM 037833100 4,648,560 30,162 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,041,800 20,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 808,698 15,526 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 19,682 594 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 49,786 1,500 SH   SOLE   0 0 0
ARAMARK COM 03852U106 15,596 384 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 26,124 1,050 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,786 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 185,388 11,312 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 545,130 2,876 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,288 300 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,938 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,096 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 23,136 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 10,890 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,298 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,776 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 430,166 10,982 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,340,094 34,214 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 124,360 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,528 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 42 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 9,992 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176,334 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,494,952 13,676 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 724,250 1,218 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,172,748 3,652 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 124 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 39,254 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 14,274 80 SH   SOLE   0 0 0
AVNET INC COM 053807103 4,716 120 SH   OTR   0 0 0
AXON ENTERPRISE INC COM 05464C101 45,340 2,000 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 74,308 300 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 6,440 26 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 43,944 1,200 SH   SOLE   0 0 0
BALL CORP COM 058498106 24,202 586 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 20,654 2,976 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 46 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 22,756 898 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 350,464 13,832 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,502 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 3,030 40 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 15,870 248 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 471,720 8,898 SH   SOLE   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 27,782 1,300 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 11,468 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 2,852,450 8,900 SH   OTR   0 0 0
BARD C R INC COM 067383109 64,100 200 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13,494 656 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 7,750 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 235,156 14,616 SH   OTR   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,240 116 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 137,424 2,190 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,972 42 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 28,022 144 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 298,236 1,522 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 11,736 500 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,502 130 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 274,740 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825,490 4,504 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,449,328 7,906 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,406 84 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,170 34 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 498,488 1,592 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,168 78 SH   OTR   0 0 0
BIOTELEMETRY INC COM 090672106 108,900 3,300 SH   SOLE   0 0 0
BIOVERATIV INC COM 09075E100 62,436 1,094 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 9,220 106 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 75,362 5,360 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,940 2,208 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 80,478 180 SH   OTR   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 19,604 1,300 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,526 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15,060 1,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 36,076 2,518 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 89,266 2,676 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 55,216 1,780 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 521,930 3,800 SH   OTR   0 0 0
BOEING CO COM 097023105 91,008 358 SH   OTR   0 0 0
BOEING CO COM 097023105 866,094 3,408 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 11,784 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 14,960 292 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 23,102 188 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,836 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 63,642 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 155,950 4,058 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13,256 218 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 54,416 896 SH   SOLE   0 0 0
BRINKS CO COM 109696104 355,958 4,226 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203,332 3,190 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 800,958 12,566 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,290 470 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,494 136 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 985,442 4,064 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 6,797,208 28,026 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,082 100 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,128 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430,106 9,970 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16,942 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64,980 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 151,050 2,650 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 174,276 2,510 SH   SOLE   0 0 0
CA INC COM 12673P105 24,234 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 5,030 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 41,806 300 SH   OTR   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,760 400 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 70 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 31,446 1,526 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 15,820 1,750 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 38,488 2,870 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 473,984 12,940 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 12 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,012 480 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2,010 60 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 2,266 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 786,832 9,294 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 181,174 2,140 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 9,310 680 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 15,534 1,800 SH   OTR   0 0 0
CARBO CERAMICS INC COM 140781105 795,256 92,150 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 32,190 482 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 6,224 94 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 185,850 7,876 SH   SOLE   0 0 0
CARMAX INC COM 143130102 5,990 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,458 100 SH   SOLE   0 0 0
CARS COM INC COM 14575E105 746 28 SH   OTR   0 0 0
CARTER INC COM 146229109 62,114 630 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 65,474 526 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 126,332 1,014 SH   SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 202,884 1,886 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 17,864 308 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 20,300 350 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 296,524 4,700 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,192 186 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 729,890 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 173,526 1,190 SH   OTR   0 0 0
CELGENE CORP COM 151020104 1,193,684 8,186 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,504 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 22,416 2,238 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 246 14 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 345,946 18,304 SH   SOLE   0 0 0
CERNER CORP COM 156782104 581,116 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 591,886 8,300 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 12,132 346 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,846 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,992 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,542 18 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,784 384 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 453,458 3,978 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 15,588 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 478,316 9,452 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,780 750 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 46,950 600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 832,254 7,084 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,146,256 18,266 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 85,344 5,080 SH   OTR   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 344,716 20,520 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 173,118 9,150 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 254 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,772 10 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 19,388 136 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 4,070 84 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 120,952 648 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 469,594 2,512 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 2,824 168 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 10,664 200 SH   OTR   0 0 0
CIRRUS LOGIC INC COM 172755100 55,986 1,050 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,015,290 30,190 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 266,316 7,920 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 156,974 2,158 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 470,992 6,476 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 5,492 146 SH   OTR   0 0 0
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ENNIS INC COM 293389102 2,222 114 SH   SOLE   0 0 0
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EXPEDITORS INTL WASH INC COM 302130109 119,720 2,000 SH   SOLE   0 0 0
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FACEBOOK INC CL A 30303M102 595,824 3,488 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 1,594,048 9,330 SH   SOLE   0 0 0
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FIDELITY MSCI INFO TECH I 316092808 4,616 100 SH   SOLE   0 0 0
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FIREEYE INC COM 31816Q101 13,416 800 SH   OTR   0 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 122,742 1,176 SH   SOLE   0 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 89,562 2,376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17,914 476 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 220,624 3,730 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 261,288 9,550 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 14,334 300 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15,768 330 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31,722 700 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,596 300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28,422 600 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 126,410 1,020 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,118 50 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45,552 446 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,002 46 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42,284 1,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,764 170 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 123,716 1,836 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,424 200 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,670 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64,318 1,536 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,030 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,570 1,650 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 6,248 110 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,200 250 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 719,952 29,032 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 339,018 7,036 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,238 100 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,086 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,830 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,496 380 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,604 76 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 75,300 3,750 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 19,618 570 SH   SOLE   0 0 0
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111,448 2,030 SH   SOLE   0 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28,296 976 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 701,152 24,162 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 21,468 400 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20,020 380 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 251,586 4,776 SH   SOLE   0 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 4,746 116 SH   SOLE   0 0 0
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FOOT LOCKER INC COM 344849104 54,592 1,550 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,970 1,000 SH   OTR   0 0 0
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FORTIS INC COM 349553107 3,618 102 SH   OTR   0 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,204 360 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 1,608 40 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,416 1,454 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 283,562 5,800 SH   SOLE   0 0 0
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FS INVT CORP COM 302635107 17,112 2,026 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 9,230 172 SH   SOLE   0 0 0
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GENERAL DYNAMICS CORP COM 369550108 74,216 362 SH   OTR   0 0 0
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GENERAL ELECTRIC CO COM 369604103 1,122,510 46,424 SH   OTR   0 0 0
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GENERAL MTRS CO COM 37045V100 4,644 116 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,858 450 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 478,250 5,000 SH   OTR   0 0 0
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GILEAD SCIENCES INC COM 375558103 717,110 8,852 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 1,827,702 22,560 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 19,950 2,100 SH   SOLE   0 0 0
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GLADSTONE INVT CORP COM 376546107 5,458 576 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,308 378 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282,576 6,960 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 735,726 42,284 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 4,642 526 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,970 300 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 194,400 15,000 SH   OTR   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9,984 200 SH   OTR   0 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 9,488 40 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12,650 1,820 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18,568 1,990 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56,310 3,000 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 35,950 200 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,016 10 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 53,258 1,158 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 312,382 6,788 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,882 64 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11,178 300 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 413,586 11,100 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 3,140 174 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,158 600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,382 200 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 4,822 100 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 9,614 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 4,084 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 1,026 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,402 350 SH   SOLE   0 0 0
HCP INC COM 40414L109 5,566 200 SH   OTR   0 0 0
HCP INC COM 40414L109 16,978 610 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,884,034 19,550 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 292,002 3,030 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 8,506 264 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 590 12 SH   OTR   0 0 0
HERC HLDGS INC COM 42704L104 13,266 270 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 18 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 92,250 846 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 806 36 SH   OTR   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 18,112 810 SH   SOLE   0 0 0
HESS CORP COM 42809H107 10,650 228 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,826 600 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,942 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 22,510 392 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 197,060 5,900 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 4,030 112 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 14,860 406 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 873,248 5,340 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,841,852 23,490 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 26,364 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 300,206 2,118 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 43,020 1,800 SH   SOLE   0 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 110,916 2,246 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 121,654 4,270 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,038 1,300 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 13,696 350 SH   SOLE   0 0 0
HP INC COM 40434L105 11,976 600 SH   OTR   0 0 0
HP INC COM 40434L105 3,992 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 940 20 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,556 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 2,102 26 SH   SOLE   0 0 0
HUMANA INC COM 444859102 24,364 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 205,624 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,444 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,330 148 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,168 800 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 17,990 154 SH   OTR   0 0 0
IDEX CORP COM 45167R104 303,676 2,500 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 124,392 800 SH   OTR   0 0 0
IDEXX LABS INC COM 45168D104 155,490 1,000 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 18,206 414 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,796 100 SH   SOLE   0 0 0
IMPINJ INC COM 453204109 6,866 166 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 115,574 990 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18,664 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 74,650 1,000 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 818 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 5,526 300 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,592 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 888,102 23,322 SH   OTR   0 0 0
INTEL CORP COM 458140100 852,346 22,384 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 7,376 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 8,236 376 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,208 222 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205,724 1,418 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,006 106 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 446,986 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,264 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 712,504 12,540 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 73,866 1,300 SH   SOLE   0 0 0
INTUIT COM 461202103 24,164 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,432 54 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 14,008 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 104,062 8,730 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16,932 2,146 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,308 356 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 23,426 2,500 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 870,708 4,706 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 4,362,606 23,574 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,724 70 SH   OTR   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 43,262 966 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 15,918 550 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 27,726 640 SH   OTR   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 22,310 516 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,984 152 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 173,502 5,350 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 37,382 672 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,084 450 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 15,070 100 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,680 220 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 105,358 1,126 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,680 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 99,952 880 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 13,382 76 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 176,546 698 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,412 168 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,570 36 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,292 1,100 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,944 248 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,176 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83,902 586 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 77,598 690 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 385,132 3,570 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,360 68 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 80,464 1,176 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,390 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,666 178 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 7,314 50 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 28,356 86 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 31,002 308 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 16,306 162 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16,324 186 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 71,030 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 518,124 4,144 SH   OTR   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,886 72 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,966 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 105,990 710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 29,984 200 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,876 40 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15,348 410 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,462 370 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,564 48 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,974 126 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 20,858 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 176,786 1,192 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 104,374 598 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 12,540 84 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16,880 500 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 39,180 236 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,518 480 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 6,232 98 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 14,308 226 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 5,822 150 SH   OTR   0 0 0
ISHARES TR S&P US PFD STK 464288687 113,908 2,936 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 9,136 250 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 34,238 938 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 17,804 100 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 31,350 300 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,466 376 SH   OTR   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,634 416 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 42,976 500 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33,522 390 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,686 80 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 23,912 476 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 127,462 2,532 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,714 100 SH   OTR   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 38,752 406 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 10,216 200 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 7,062 126 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,026 70 SH   OTR   0 0 0
ISHARES TR MTG REL ETF NEW 46435G342 51,900 1,108 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 186 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 222 20 SH   SOLE   0 0 0
JABIL INC COM 466313103 142,750 5,000 SH   OTR   0 0 0
JABIL INC COM 466313103 6,082 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,358 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 25,594 670 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 18,910 496 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 37,060 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 424,370 3,266 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,735,004 13,346 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 85,576 2,124 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 639,202 15,866 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,168,374 12,234 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 693,012 7,256 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,822 100 SH   OTR   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 39,096 2,152 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 2,496 40 SH   OTR   0 0 0
KELLOGG CO COM 487836108 38,982 626 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 2,664 66 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 28,984 1,540 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 17,240 916 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119,774 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,498 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 36,952 314 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 127,096 1,080 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 188,636 9,836 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 492,072 25,656 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 241,216 5,670 SH   SOLE   0 0 0
KITE PHARMA INC COM 49803L109 143,848 800 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 35,314 1,738 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 50,856 1,114 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,810 142 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 91,800 6,000 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 164,174 2,118 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 26,446 342 SH   SOLE   0 0 0
KROGER CO COM 501044101 8,024 400 SH   OTR   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 207,754 9,100 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 3,856 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 7,990 192 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 18,844 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 464,988 3,080 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 617,922 4,094 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 61,990 336 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 647,962 3,502 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 16,040 250 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 4,314 40 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 11,306 250 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 458,304 8,680 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,181,504 22,378 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 39,532 3,868 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,384 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,964 178 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 555,900 17,000 SH   OTR   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,336 1,050 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,428 400 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14,960 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,896 714 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 888 36 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,782 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,248 90 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,796 72 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,086 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 670,288 7,836 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 41,488 486 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,502 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 16,974 232 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,484 8 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 17,486 58 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 3,352 70 SH   OTR   0 0 0
LOGMEIN INC COM 54142L109 8,364 76 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 41,250 516 SH   OTR   0 0 0
LOWES COS INC COM 548661107 159,082 1,990 SH   SOLE   0 0 0
LSC COMMUNICATIONS INC COM 50218P107 232 14 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,336 700 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 8,214 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 24,378 734 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 46,828 1,410 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,436 200 SH   SOLE   0 0 0
MACYS INC COM 55616P104 118,484 5,430 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175,164 2,466 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,538,806 21,656 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 36,834 690 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,766 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 49,630 2,446 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 666 50 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 15,928 284 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 33,108 32 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,668 260 SH   OTR   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 88,870 806 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,964 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 670,480 8,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 57,578 688 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,246 200 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,776 500 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 83,614 5,378 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 9,558 246 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,273,624 9,020 SH   OTR   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,153,330 50,662 SH   SOLE   0 0 0
MATTEL INC COM 577081102 1,658 108 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,358 260 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,376 218 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 99,180 634 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 559,192 3,570 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 57,604 376 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 23,042 150 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,958 178 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,130 1,000 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 28,054 4,700 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 1,726 40 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 28,310 364 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 100,480 1,292 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,143,832 17,864 SH   OTR   0 0 0
MERCK & CO INC COM 58933Y105 422,086 6,592 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 3,774 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 134,032 2,580 SH   OTR   0 0 0
METLIFE INC COM 59156R108 535,034 10,300 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 644 130 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 176,730 5,850 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,616 82 SH   OTR   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 830 26 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44,890 500 SH   OTR   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 145,444 1,620 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 786,600 20,000 SH   OTR   0 0 0
MICRON TECHNOLOGY INC COM 595112103 147,686 3,756 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,166,882 29,090 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104 3,034,202 40,734 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 177,004 1,382 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,598 150 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 46,638 1,148 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 166,910 4,106 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 90,664 5,600 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,926 100 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 24,804 208 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 7,910 66 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,100 400 SH   OTR   0 0 0
MOODYS CORP COM 615369105 249,186 1,790 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,974 200 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,818 110 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 443,472 12,668 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 1,512 20 SH   OTR   0 0 0
MSCI INC COM 55354G100 257,180 2,200 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109 288 50 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 8,456 110 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,378 42 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 70,424 1,972 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 3,576 238 SH   OTR   0 0 0
NCR CORP NEW COM 62886E108 4,916 132 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 7,200 300 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 326,012 7,450 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 90,676 500 SH   OTR   0 0 0
NETFLIX INC COM 64110L106 680,064 3,750 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 500 28 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 22,172 526 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,316 498 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 76,696 5,950 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,460 400 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 147,040 7,502 SH   OTR   0 0 0
NEW YORK TIMES CO CL A 650111107 60,270 3,076 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 9,176 216 SH   OTR   0 0 0
NEWELL BRANDS INC COM 651229106 18,178 426 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 314,522 8,386 SH   OTR   0 0 0
NEWMONT MINING CORP COM 651639106 135,412 3,610 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 93,500 638 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 105,810 722 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,964 170 SH   OTR   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,856 94 SH   OTR   0 0 0
NIKE INC CL B 654106103 55,376 1,068 SH   OTR   0 0 0
NIKE INC CL B 654106103 367,824 7,094 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 14,526 2,430 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35,244 6,600 SH   OTR   0 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 380 270 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 188,442 1,426 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 173,896 1,316 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,472 16 SH   SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,102 86 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47,390 552 SH   OTR   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,122 48 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 592,246 12,300 SH   OTR   0 0 0
NOVO-NORDISK A S ADR 670100205 2,218,528 46,076 SH   SOLE   0 0 0
NOW INC COM 67011P100 5,552 402 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,280 50 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,856 388 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,580 1,500 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 5,604 100 SH   OTR   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59,506 1,466 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 1,904 86 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 110,920 2,000 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,002 66 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 87,242 6,300 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73,750 5,126 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 41,344 3,038 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 204,002 19,300 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,362 612 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 89,616 3,560 SH   OTR   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9,922 394 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,230 200 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,476 300 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 276,200 1,546 SH   OTR   0 0 0
NVIDIA CORP COM 67066G104 1,008,264 5,640 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,444,726 12,776 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,066,936 71,332 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 51,756 1,100 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,496 70 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,858 1,416 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 48,504 1,520 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 2,498 150 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 12,592 170 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 12,148 164 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 133,664 2,490 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 0 0 SH   OTR   0 0 0
ONEOK INC NEW COM 682680103 109,104 1,970 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 87,444 1,824 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 11,818 206 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 13,704 200 SH   OTR   0 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 24,508 358 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 13,080 376 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,383,826 28,622 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 1,718,746 35,548 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24,054 394 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 1,432 50 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 10,744 428 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 23,460 2,300 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,838 60 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 56,920 396 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 385,324 2,674 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 184,648 1,056 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 222,324 9,226 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,372 110 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 27,982 438 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 564,490 8,816 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 27,610 1,000 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 34,048 502 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 1,768 26 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,280 2,000 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 89,702 806 SH   OTR   0 0 0
PEPSICO INC COM 713448108 668,580 6,000 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,664 766 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 123,166 1,456 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 600,170 7,090 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 544 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 745,882 20,894 SH   OTR   0 0 0
PFIZER INC COM 717081103 843,628 23,632 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 25,740 378 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 25,200 228 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 113,342 1,022 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 297,276 3,246 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 115,064 1,256 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 2,218 126 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,630 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,128 200 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 65,538 4,980 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 35,580 3,000 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,892 400 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 20,042 238 SH   OTR   0 0 0
PINNACLE WEST CAP CORP COM 723484101 53,950 638 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 65,656 446 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A 69343T107 11,800 308 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,346 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271,402 12,808 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,314 564 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,306 500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 425,604 3,158 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 935,342 6,942 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 12,308 176 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 759,306 29,730 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16,410 860 SH   SOLE   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36,022 1,210 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 2,472 100 SH   OTR   0 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 19,748 650 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 57,962 2,226 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 104,284 2,270 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 273,666 5,958 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 82,514 1,880 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 276,070 6,290 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 104,166 2,540 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 241,140 5,880 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,580 100 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 91,580 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14,584 300 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 49,322 2,600 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,198 150 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,290 600 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7,236 730 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11,934 578 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 18,680 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6,156 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4,132 100 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167,994 3,400 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,850 100 SH   OTR   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 7,112 236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,374 126 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 96,764 4,178 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,842 700 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25,354 1,140 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,340 312 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128,724 886 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,218,290 8,376 SH   SOLE   0 0 0
PPL CORP COM 69351T106 7,780 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 64,980 466 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 602,980 4,316 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 16 6 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,902 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 25,632 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 12,816 8 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 15,314 366 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28,118 438 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,103,898 12,134 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 366,406 4,028 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 410,360 8,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 21,260 336 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 12,454 300 SH   OTR   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 104,640 2,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 44,856 800 SH   OTR   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 15,048 400 SH   OTR   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 10,896 200 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 77,286 1,300 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,946 100 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,734 40 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 66,180 9,848 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 12,954 200 SH   OTR   0 0 0
PROTHENA CORP PLC SHS G72800108 19,432 300 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 45,932 432 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 6,912 66 SH   SOLE   0 0 0
PTC INC COM 69370C100 394 8 SH   OTR   0 0 0
PTC INC COM 69370C100 3,096 56 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,550 120 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,250 200 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 282,594 10,340 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 26,838 3,550 SH   SOLE   0 0 0
PVH CORP COM 693656100 6,178 50 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 106,964 3,396 SH   SOLE   0 0 0
QORVO INC COM 74736K101 10,602 150 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 739,750 5,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 74,858 1,444 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 401,982 7,756 SH   SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 744 48 SH   SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 842 50 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,362 132 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 123,592 1,300 SH   SOLE   0 0 0
RADCOM LTD SHS NEW M81865111 21,050 1,000 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 24,660 1,260 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6,820 236 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 86,760 466 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 59,520 320 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 67,000 1,000 SH   OTR   0 0 0
REDWOOD TR INC COM 758075402 87,966 5,400 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 2,420 40 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 358,144 802 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,500 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 18,000 130 SH   SOLE   0 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 124,594 5,950 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 16 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,928 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 539,978 3,030 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 62,730 352 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 2,224 18 SH   OTR   0 0 0
ROCKWELL COLLINS INC COM 774341101 111,496 854 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 672 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,340 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 516,740 2,124 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 355,524 5,506 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46,410 600 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,508 200 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220,572 3,642 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163,688 2,702 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 215,062 2,252 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14,212 232 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15,958 146 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 60,360 448 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 164,460 3,984 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 79,034 846 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 267,182 2,860 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,392 530 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 40 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 466 1,292 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,316 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45,360 1,000 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,342 406 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,234 196 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 169,100 2,424 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 322,292 4,620 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,348 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,012 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,918 830 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,120 900 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 34,070 350 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 33,584 346 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,884 150 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,178 200 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 450,500 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 186 528 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80,438 2,426 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,504 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 11,792 276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 452,640 7,970 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,174 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549,472 6,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,098 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402,692 7,460 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,354 670 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472,920 5,250 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,930 500 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546,060 21,116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,200 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519,862 7,322 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422,270 7,146 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422,862 7,972 SH   SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 8,626 300 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,996 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 34,126 300 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,614 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,688 98 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,078 54 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 38,670 108 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 11,816 34 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 218,776 15,088 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,694 110 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 55,916 480 SH   SOLE   0 0 0
SINA CORP ORD G81477104 366,880 3,200 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 41,676 7,550 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 498 90 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,996 1,050 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,730 238 SH   OTR   0 0 0
SM ENERGY CO COM 78454L100 5,146 290 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107 71,190 10,500 SH   OTR   0 0 0
SMART SAND INC COM 83191H107 126,956 18,726 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,828 270 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 984 28 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 99,370 948 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 14,540 1,000 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 269,124 4,050 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 70,378 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 27,624 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 29,240 596 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 141,524 2,880 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 3,182 80 SH   OTR   0 0 0
SOUTHERN COPPER CORP COM 84265V105 263,410 6,626 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 644,890 11,520 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 32,750 586 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,998 1,800 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138,602 1,140 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 663,342 5,456 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6,588 186 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,388 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 389,062 9,636 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,362 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,320 260 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290,926 1,158 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81,910 252 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 15,770 200 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9,592 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 38,058 168 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 68,368 300 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 39,784 890 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27,492 616 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 62,204 1,218 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 65,472 1,282 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 47,024 1,260 SH   OTR   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,096 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 30,234 460 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 131,230 2,312 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 144,670 3,400 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,266 200 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 436,048 4,776 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15,484 106 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 319,626 7,202 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,392 430 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67,254 1,366 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,324 76 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 10,742 200 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 135,834 2,530 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 297,044 13,676 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 92,674 970 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,208,964 12,654 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,106 56 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 11,894 346 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 358,100 5,000 SH   OTR   0 0 0
STERIS PLC SHS USD G84720104 12,730 144 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 15,024 282 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,700 346 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 7,102 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 142,020 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,080 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,818 108 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 548 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 840,720 24,000 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,380 126 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 6,022 102 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 273,000 6,826 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 16,652 90 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 109,704 2,800 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 17,044 436 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67,876 7,276 SH   OTR   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120,424 12,908 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 6,210 200 SH   OTR   0 0 0
SYNCHRONY FINL COM 87165B103 42,384 1,366 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 18,400 1,250 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 426,206 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 345,280 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 165,434 2,684 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 4,008 66 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,804 554 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 224,676 4,750 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 41,308 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 216,272 3,666 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31,270 1,000 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 31,392 600 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 179,744 2,166 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,972 108 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 108,868 5,162 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 1,148 86 SH   OTR   0 0 0
TELADOC INC COM 87918A105 0 0 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 20,084 84 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,920 1,012 SH   SOLE   0 0 0
TENNECO INC COM 880349105 608 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 7,164 212 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 13,052 350 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 16,208 360 SH   SOLE   0 0 0
TESLA INC COM 88160R101 17,056 50 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 52,978 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 300,294 3,350 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,104 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4,914 100 SH   OTR   0 0 0
TEXTRON INC COM 883203101 9,052 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184,470 976 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433,458 2,292 SH   SOLE   0 0 0
THL CR INC COM 872438106 13,996 1,500 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 41,048 326 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 120,232 1,310 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 460 34 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 35,552 348 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 29,200 286 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 519,060 7,040 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,442,380 46,690 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 16,174 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,284 218 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 50,768 1,336 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 1,760 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,508 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,068 250 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,792 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 39,126 1,352 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 37,304 698 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 62,030 1,160 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 119,926 3,900 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,266 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109,876 922 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 69,620 1,100 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 336,718 6,812 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 20,964 82 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 730,588 5,964 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,141,754 25,644 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 45,036 500 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 167,354 6,550 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 360,120 9,176 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,412,020 35,976 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 8,774 276 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 16,212 400 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 231,296 6,950 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 35,600 4,000 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,128 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,766 446 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 21,932 1,300 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 14,090 200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 21,284 686 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 244,366 7,866 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 56,566 2,250 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 516 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 14,050 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,796 82 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 71,210 316 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 528 32 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 482 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 247,968 4,200 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,315,884 22,288 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,912 172 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 260,820 4,500 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 619,396 5,342 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 460,402 3,970 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 28,310 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 10,228 168 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 17,552 422 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,018 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 125,254 1,044 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 63,822 460 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 72,146 520 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,130 300 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87,642 756 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,042,884 8,986 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,968 56 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 604,002 3,084 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 528 36 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,236 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 23,368 458 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 11,308 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 82,100 1,532 SH   SOLE   0 0 0
V F CORP COM 918204108 27,972 440 SH   OTR   0 0 0
V F CORP COM 918204108 29,624 466 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 19,620 86 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57,320 4,000 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,004 326 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,002 130 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 10,148 842 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,254 70 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186,322 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37,656 1,640 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,262 200 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16,266 810 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 44,192 1,458 SH   OTR   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 422,704 13,946 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,400 126 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26,496 1,380 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5,720 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 279,758 6,936 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41,994 450 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14,922 254 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29,490 500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,558 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,786 590 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39,428 280 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,528 144 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 101,762 1,202 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,736 376 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,690 264 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,040 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,588 442 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,772 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,350 86 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,818 70 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,708 178 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,186 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,186 166 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82,554 646 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,468 482 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 221,970 1,510 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 121,604 828 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,158 270 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,136 580 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 133,414 1,006 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 293,876 2,946 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219,046 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 175,380 1,242 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,454 930 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,488 328 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,874 26 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84,864 1,200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125,188 2,376 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,192 1,086 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,484 4,786 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188,876 4,336 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,750 150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,470 530 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,340 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80,572 850 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,646 260 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 180,282 4,154 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,428 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,456 388 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,334 100 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,680 50 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,536 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,228 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,912 400 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,800 150 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,200 100 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 975,306 13,840 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,649,360 51,786 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 26,308 400 SH   OTR   0 0 0
VECTREN CORP COM 92240G101 19,732 300 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 340 12 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 110,352 5,700 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 21,168 326 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 16,580 2,000 SH   OTR   0 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 922 520 SH   SOLE   0 0 0
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