SEC FORM 13-F Information Table

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
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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	8,904	3,180	SH		SOLE		0	0	0
3M CO	COM	88579Y101	102,386	436	SH		OTR		0	0	0
3M CO	COM	88579Y101	822,384	3,494	SH		SOLE		0	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	762	50	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,179,638	20,670	SH		OTR		0	0	0
ABBOTT LABS	COM	002824100	468,946	8,218	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,017,566	20,862	SH		OTR		0	0	0
ABBVIE INC	COM	00287Y109	2,154,898	22,284	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	82,804	2,750	SH		SOLE		0	0	0
ACCELERON PHARMA INC	COM	00434H108	72,148	1,700	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,176	380	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,510	650	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	7,088	1,648	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,760	10	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	16,528	210	SH		OTR		0	0	0
ADIENT PLC	ORD SHS	G0084W101	110,968	1,410	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	644,708	3,680	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	59,046	876	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	296	8	SH		OTR		0	0	0
ADVANSIX INC	COM	00773T101	44	2	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	17,656	300	SH		OTR		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	5,886	100	SH		SOLE		0	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	38,648	1,800	SH		OTR		0	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	2,148	100	SH		SOLE		0	0	0
AES CORP	COM	00130H105	379,050	35,000	SH		OTR		0	0	0
AES CORP	COM	00130H105	32,490	3,000	SH		SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	227,292	1,260	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	20,526	100	SH		OTR		0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	24,836	122	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	13,168	150	SH		OTR		0	0	0
AFLAC INC	COM	001055102	3,162	36	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	3,572	50	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	385,078	5,750	SH		OTR		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,182	600	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,048,286	22,700	SH		OTR		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,636	750	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	162,600	2,500	SH		OTR		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,512	300	SH		SOLE		0	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	536	200	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	13,814	108	SH		OTR		0	0	0
ALBEMARLE CORP	COM	012653101	881,828	6,896	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	18,856	350	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,298	154	SH		OTR		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29,898	250	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,458	600	SH		OTR		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,456	456	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	583,250	2,626	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	5,474	100	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	70,832	434	SH		OTR		0	0	0
ALLERGAN PLC	SHS	G0177J108	201,858	1,234	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18,252	72	SH		SOLE		0	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7,880	400	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,506	100	SH		OTR		0	0	0
ALLIANT ENERGY CORP	COM	018802108	17,556	412	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	51,518	492	SH		OTR		0	0	0
ALLSTATE CORP	COM	020002101	5,028	48	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	185,494	1,460	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,161,504	1,110	SH		OTR		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,571,736	1,504	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,260,920	1,198	SH		OTR		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,191,072	2,080	SH		SOLE		0	0	0
ALPHABET INC	Put	2610809IG	10	4	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,512	164	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,238	300	SH		OTR		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	16,186	1,500	SH		SOLE		0	0	0
ALTABA INC	COM	021346101	5,240	76	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	142,106	1,990	SH		OTR		0	0	0
ALTRIA GROUP INC	COM	02209S103	157,318	2,204	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,014,998	1,724	SH		OTR		0	0	0
AMAZON COM INC	COM	023135106	2,162,352	1,850	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	14,688	250	SH		OTR		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,076	1,250	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	13,752	210	SH		OTR		0	0	0
AMDOCS LTD	SHS	G02602103	30,776	470	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	2,656	46	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	11,818	120	SH		OTR		0	0	0
AMERICAN EXPRESS CO	COM	025816109	373,704	3,764	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,226	86	SH		OTR		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,274	68	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	194	12	SH		OTR		0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	570	32	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,834	1,256	SH		OTR		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	478	8	SH		SOLE		0	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4,164	100	SH		SOLE		0	0	0
AMERICAN STS WTR CO	COM	029899101	11,582	200	SH		OTR		0	0	0
AMERICAN STS WTR CO	COM	029899101	69,492	1,200	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	109,572	768	SH		OTR		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	530,734	3,720	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,372	168	SH		OTR		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	174,472	1,908	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10,172	220	SH		OTR		0	0	0
AMERIPRISE FINL INC	COM	03076C106	5,762	34	SH		OTR		0	0	0
AMERIPRISE FINL INC	COM	03076C106	28,810	170	SH		SOLE		0	0	0
AMETEK INC NEW	COM	031100100	7,248	100	SH		OTR		0	0	0
AMGEN INC	COM	031162100	742,032	4,268	SH		OTR		0	0	0
AMGEN INC	COM	031162100	314,412	1,808	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	33,824	1,758	SH		OTR		0	0	0
AMPHENOL CORP NEW	CL A	032095101	24,936	284	SH		OTR		0	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3,314	330	SH		OTR		0	0	0
ANADARKO PETE CORP	COM	032511107	174,546	3,254	SH		OTR		0	0	0
ANADARKO PETE CORP	COM	032511107	181,304	3,380	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	31,874	358	SH		SOLE		0	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	113,166	2,450	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44,736	402	SH		OTR		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,272	110	SH		SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	50,890	4,280	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	7,824	54	SH		OTR		0	0	0
ANSYS INC	COM	03662Q105	2,658	18	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	24,528	110	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	40,502	180	SH		SOLE		0	0	0
APACHE CORP	COM	037411105	50,664	1,200	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	37,154	850	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	241,272	13,078	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	445,086	13,298	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,597,886	9,444	SH		OTR		0	0	0
APPLE INC	COM	037833100	4,997,568	29,532	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,022,400	20,000	SH		OTR		0	0	0
APPLIED MATLS INC	COM	038222105	81,792	1,600	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	207,834	2,450	SH		SOLE		0	0	0
AQUA AMERICA INC	COM	03836W103	23,264	594	SH		OTR		0	0	0
AQUA AMERICA INC	COM	03836W103	54,138	1,380	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	16,414	384	SH		SOLE		0	0	0
ARCONIC INC	COM	03965L100	28,614	1,050	SH		SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,378	70	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	160,596	10,216	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	677,294	2,876	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	36,340	980	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,998	24	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20,126	304	SH		OTR		0	0	0
ASSOCIATED BANC CORP	COM	045487105	24,232	954	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	11,496	114	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,644	422	SH		OTR		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,940	200	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	423,870	10,902	SH		OTR		0	0	0
AT&T INC	COM	00206R102	1,230,328	31,646	SH		SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	133,040	1,000	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	4,640	54	SH		SOLE		0	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	42	10	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	9,330	90	SH		OTR		0	0	0
AUTODESK INC	COM	052769106	1,050	10	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,028	1,614	SH		OTR		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,602,574	13,676	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	794,602	1,118	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	2,536,746	3,566	SH		SOLE		0	0	0
AVALON HLDGS CORP	CL A	05343P109	124	62	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	39,252	220	SH		OTR		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,320	14	SH		SOLE		0	0	0
AVNET INC	COM	053807103	4,756	120	SH		OTR		0	0	0
AXON ENTERPRISE INC	COM	05464C101	53,000	2,000	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	85,488	366	SH		OTR		0	0	0
BAIDU INC	SPON ADR REP A	056752108	6,090	26	SH		SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	19,594	2,996	SH		OTR		0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	40	2	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	114,628	3,884	SH		OTR		0	0	0
BANK AMER CORP	COM	060505104	412,116	13,962	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	2,572	30	SH		SOLE		0	0	0
BANK N S HALIFAX	COM	064149107	15,940	248	SH		OTR		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	414,562	7,698	SH		SOLE		0	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	26,976	1,300	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	12,078	1,108	SH		SOLE		0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	10,272	530	SH		SOLE		0	0	0
BARNES GROUP INC	COM	067806109	6,960	110	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	108,526	7,500	SH		OTR		0	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2,724	116	SH		OTR		0	0	0
BAXTER INTL INC	COM	071813109	164,186	2,540	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	2,090	42	SH		OTR		0	0	0
BECTON DICKINSON & CO	COM	075887109	30,612	144	SH		OTR		0	0	0
BECTON DICKINSON & CO	COM	075887109	325,800	1,522	SH		SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	10,996	500	SH		SOLE		0	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1,094	130	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	297,602	2	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	928,266	4,684	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,253,940	6,326	SH		SOLE		0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,864	84	SH		SOLE		0	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,570	164	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	503,342	1,580	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,868	78	SH		OTR		0	0	0
BIOVERATIV INC	COM	09075E100	42,490	788	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	4,636	106	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	1,702	18	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	75,256	5,360	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	24,146	2,208	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	92,468	180	SH		OTR		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14,222	950	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	31,234	3,250	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	34,768	2,518	SH		SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	53,634	1,676	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	54,706	1,700	SH		SOLE		0	0	0
BLUE HILLS BANCORP INC	COM	095573101	20,100	1,000	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COM	09609G100	267,150	1,500	SH		OTR		0	0	0
BOEING CO	COM	097023105	105,578	358	SH		OTR		0	0	0
BOEING CO	COM	097023105	1,031,302	3,498	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	11,752	230	SH		OTR		0	0	0
BORGWARNER INC	COM	099724106	2,504	50	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	24,446	188	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,858	680	SH		OTR		0	0	0
BP PLC	SPONSORED ADR	055622104	69,602	1,656	SH		OTR		0	0	0
BP PLC	SPONSORED ADR	055622104	170,558	4,058	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,784	218	SH		OTR		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49,610	846	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	182,002	2,970	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	733,278	11,966	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,600	204	SH		OTR		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,112	136	SH		SOLE		0	0	0
BROADCOM LTD	SHS	Y09827109	998,828	3,888	SH		OTR		0	0	0
BROADCOM LTD	SHS	Y09827109	7,050,950	27,448	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,058	100	SH		OTR		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,790	398	SH		OTR		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	417,406	9,316	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17,162	1,094	SH		SOLE		0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	56,488	1,140	SH		OTR		0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	131,308	2,650	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	168,304	2,510	SH		SOLE		0	0	0
CA INC	COM	12673P105	24,162	726	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	5,378	188	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	39,706	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	30,608	1,526	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	149,366	16,450	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	194,576	12,920	SH		SOLE		0	0	0
CALATLANTIC GROUP INC	COM	128195104	711,940	12,626	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	20	2	SH		OTR		0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	9,312	480	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2,144	60	SH		SOLE		0	0	0
CANNAE HLDGS INC	COM	13765N107	1,942	114	SH		SOLE		0	0	0
CANON INC	SPONSORED ADR	138006309	2,470	66	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	925,498	9,294	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213,102	2,140	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	8,324	680	SH		SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	18,324	1,800	SH		OTR		0	0	0
CARBO CERAMICS INC	COM	140781105	610,292	59,950	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,958	392	SH		OTR		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,700	94	SH		SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		OTR		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	23,690	1,000	SH		SOLE		0	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	13,740	600	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	5,068	80	SH		OTR		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,638	100	SH		SOLE		0	0	0
CARS COM INC	COM	14575E105	808	28	SH		OTR		0	0	0
CARTER INC	COM	146229109	73,902	630	SH		OTR		0	0	0
CATERPILLAR INC DEL	COM	149123101	66,972	426	SH		OTR		0	0	0
CATERPILLAR INC DEL	COM	149123101	769,464	4,884	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	532,000	4,270	SH		SOLE		0	0	0
CBS CORP NEW	CL B	124857202	18,172	308	SH		OTR		0	0	0
CBS CORP NEW	CL B	124857202	20,650	350	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	335,016	4,700	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20,458	210	SH		SOLE		0	0	0
CELANESE CORP DEL	COM SER A	150870103	749,560	7,000	SH		OTR		0	0	0
CELGENE CORP	COM	151020104	208,720	2,000	SH		OTR		0	0	0
CELGENE CORP	COM	151020104	1,020,642	9,780	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	1,370	150	SH		OTR		0	0	0
CENOVUS ENERGY INC	COM	15135U109	20,160	2,208	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	218	14	SH		OTR		0	0	0
CENTURYLINK INC	COM	156700106	358,020	21,464	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	549,094	8,148	SH		OTR		0	0	0
CERNER CORP	COM	156782104	559,270	8,300	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	14,678	346	SH		SOLE		0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,372	200	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,784	44	SH		OTR		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,048	18	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,792	384	SH		OTR		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	443,184	4,278	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	15,420	308	SH		OTR		0	0	0
CHEMOURS CO	COM	163851108	21,326	426	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	40,380	750	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	47,130	600	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	886,722	7,084	SH		OTR		0	0	0
CHEVRON CORP NEW	COM	166764100	2,353,198	18,798	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	85,382	5,290	SH		OTR		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	99,342	6,156	SH		SOLE		0	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	244	18	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,602	10	SH		OTR		0	0	0
CHUBB LIMITED	COM	H1467J104	4,678	32	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	4,216	84	SH		OTR		0	0	0
CIENA CORP	COM NEW	171779309	529,530	25,300	SH		OTR		0	0	0
CIENA CORP	COM NEW	171779309	31,396	1,500	SH		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	131,400	648	SH		OTR		0	0	0
CIGNA CORPORATION	COM	125509109	5,484	28	SH		SOLE		0	0	0
CIM COML TR CORP	COM	125525105	3,210	168	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	10,372	200	SH		OTR		0	0	0
CIRRUS LOGIC INC	COM	172755100	23,338	450	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,156,278	30,190	SH		OTR		0	0	0
CISCO SYS INC	COM	17275R102	285,680	7,460	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	170,624	2,294	SH		OTR		0	0	0
CITIGROUP INC	COM NEW	172967424	481,806	6,476	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	17,770	500	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	28,262	190	SH		OTR		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	156,400	2,300	SH		OTR		0	0	0
CME GROUP INC	COM CL A	12572Q105	10,954	76	SH		SOLE		0	0	0
CNOOC LTD	SPONSORED ADR	126132109	432	4	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	615,482	13,416	SH		OTR		0	0	0
COCA COLA CO	COM	191216100	544,688	11,872	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	426,164	6,968	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236,924	3,336	SH		OTR		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,649,416	23,226	SH		SOLE		0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,414	586	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	44	2	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	296,782	3,934	SH		OTR		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,015,422	26,712	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	66,750	3,000	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	761,552	19,016	SH		OTR		0	0	0
COMCAST CORP NEW	CL A	20030N101	638,038	15,932	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,386	66	SH		SOLE		0	0	0
COMMUNITY BK SYS INC	COM	203607106	172,054	3,202	SH		OTR		0	0	0
COMMUNITY BK SYS INC	COM	203607106	10,750	200	SH		SOLE		0	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	576	100	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	760	48	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	520,028	9,474	SH		OTR		0	0	0
CONOCOPHILLIPS	COM	20825C104	43,090	786	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	69,236	816	SH		OTR		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	54,708	644	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	158,858	696	SH		OTR		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	648,202	2,836	SH		SOLE		0	0	0
CONTROL4 CORP	COM	21240D107	209,064	7,026	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	36,170	166	SH		SOLE		0	0	0
COPART INC	COM	217204106	99,338	2,300	SH		SOLE		0	0	0
CORNING INC	COM	219350105	22,394	700	SH		OTR		0	0	0
CORNING INC	COM	219350105	4,000	126	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,616,640	8,686	SH		OTR		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,945,886	10,456	SH		SOLE		0	0	0
COTIVITI HLDGS INC	COM	22164K101	806	26	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	7,122	358	SH		OTR		0	0	0
CRAWFORD & CO	CL A	224633206	76,450	8,994	SH		OTR		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	30,960	1,200	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,186	372	SH		OTR		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	272,316	2,454	SH		SOLE		0	0	0
CSX CORP	COM	126408103	242,320	4,406	SH		OTR		0	0	0
CSX CORP	COM	126408103	1,329,482	24,168	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	456,262	2,584	SH		OTR		0	0	0
CUMMINS INC	COM	231021106	1,814,426	10,272	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	4,510	38	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	274,340	3,784	SH		OTR		0	0	0
CVS HEALTH CORP	COM	126650100	76,706	1,058	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	263,012	5,150	SH		OTR		0	0	0
D R HORTON INC	COM	23331A109	363,618	7,120	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	691,882	7,454	SH		OTR		0	0	0
DANAHER CORP DEL	COM	235851102	67,296	726	SH		SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,518	100	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	7,660	106	SH		OTR		0	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	2,652	72	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	402,232	2,570	SH		OTR		0	0	0
DEERE & CO	COM	244199105	1,410,156	9,010	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	257,414	3,168	SH		OTR		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	188,082	2,314	SH		SOLE		0	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	42,660	814	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,680	1,156	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	18,500	282	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	465,398	3,188	SH		OTR		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	744,754	5,100	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69,438	550	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,622	300	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	17,770	156	SH		OTR		0	0	0
DIGITAL RLTY TR INC	COM	253868103	26,996	238	SH		SOLE		0	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	29,050	700	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	7,692	100	SH		OTR		0	0	0
DISCOVER FINL SVCS	COM	254709108	12,538	164	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	22,762	1,018	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,362	206	SH		OTR		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	21,530	1,018	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	593,348	5,520	SH		OTR		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,257,004	20,994	SH		SOLE		0	0	0
DNP SELECT INCOME FD	COM	23325P104	41,732	3,864	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,232	110	SH		OTR		0	0	0
DOMINION ENERGY INC	COM	25746U109	5,026	62	SH		OTR		0	0	0
DOMINION ENERGY INC	COM	25746U109	64,848	800	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	274	14	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	112,498	1,840	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	320,644	3,176	SH		SOLE		0	0	0
DOWDUPONT INC	COM	26078J100	307,672	4,320	SH		OTR		0	0	0
DOWDUPONT INC	COM	26078J100	413,434	5,806	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	219,356	2,260	SH		OTR		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,444,836	14,886	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	135,670	1,614	SH		OTR		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,242	526	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6,448	100	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,746	50	SH		OTR		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,520	16	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	4,076	68	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	267,140	3,382	SH		SOLE		0	0	0
EATON VANCE CORP	COM NON VTG	278265103	112,780	2,000	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	25,366	1,770	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	21,978	1,610	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	126,630	13,500	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,328	1,750	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	217,288	17,826	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	36,888	2,400	SH		SOLE		0	0	0
EBAY INC	COM	278642103	5,172	138	SH		OTR		0	0	0
EBAY INC	COM	278642103	378	10	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	355,578	2,650	SH		OTR		0	0	0
ECOLAB INC	COM	278865100	30,728	230	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	4,554	72	SH		OTR		0	0	0
EDISON INTL	COM	281020107	21,440	340	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	5,072	166	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,118,084	9,920	SH		OTR		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,031,488	44,642	SH		SOLE		0	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	1,598	750	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	10,506	100	SH		OTR		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,052	10	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	664,496	9,536	SH		OTR		0	0	0
EMERSON ELEC CO	COM	291011104	327,404	4,698	SH		SOLE		0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13,810	1,000	SH		OTR		0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	306,790	22,216	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	23,154	592	SH		OTR		0	0	0
ENBRIDGE INC	COM	29250N105	156,988	4,014	SH		SOLE		0	0	0
ENCANA CORP	COM	292505104	2,000	150	SH		OTR		0	0	0
ENCANA CORP	COM	292505104	29,820	2,238	SH		SOLE		0	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	97,206	20,000	SH		SOLE		0	0	0
ENERGEN CORP	COM	29265N108	2,534	44	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	82,848	4,800	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	24,192	1,350	SH		OTR		0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	878,618	49,030	SH		SOLE		0	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	454	16	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	2,346	114	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	422,836	15,950	SH		OTR		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,476,792	93,430	SH		SOLE		0	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	17,282	626	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	58,704	544	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	243,578	3,722	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	314,494	2,668	SH		OTR		0	0	0
EQUIFAX INC	COM	294429105	566,016	4,800	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	33,222	1,050	SH		OTR		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11,340	326	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	53,816	2,134	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	885,040	4,000	SH		OTR		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	38,722	176	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	52,566	832	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,104	22	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	4,384	226	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	263,830	6,386	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	45,600	1,500	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	22,032	560	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	129,380	2,000	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,090	28	SH		OTR		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	63,072	846	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,909,586	58,700	SH		OTR		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,997,982	35,844	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	3,150	24	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	580,026	3,288	SH		OTR		0	0	0
FACEBOOK INC	CL A	30303M102	1,730,368	9,806	SH		SOLE		0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,322	26	SH		OTR		0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,462	12	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	49,908	200	SH		SOLE		0	0	0
FIDELITY	MSCI ENERGY IDX	316092402	15,038	750	SH		OTR		0	0	0
FIDELITY	MSCI HLTH CARE I	316092600	13,198	330	SH		SOLE		0	0	0
FIDELITY	TOTAL BD ETF	316188309	12,564	250	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,262	288	SH		OTR		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,500	344	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	188,180	2,000	SH		OTR		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	225,816	2,400	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	729,314	24,038	SH		OTR		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,543,240	83,826	SH		SOLE		0	0	0
FINISAR CORP	COM NEW	31787A507	13,228	650	SH		OTR		0	0	0
FIREEYE INC	COM	31816Q101	11,360	800	SH		OTR		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	22,416	400	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9,442	300	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89,154	1,030	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	945,280	14,000	SH		OTR		0	0	0
FIRST SOLAR INC	COM	336433107	63,808	946	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	4,084	154	SH		OTR		0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	15,906	600	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	92,768	2,376	SH		OTR		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	18,554	476	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	232,678	3,730	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	269,320	9,654	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	15,360	300	SH		OTR		0	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	16,896	330	SH		SOLE		0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	9,902	186	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	34,094	700	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,612	300	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	42,340	830	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	66,314	1,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	174,150	1,398	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,494	50	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	58,786	536	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	46,300	1,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,274	170	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	128,084	1,836	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,118	200	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24,720	950	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	70,426	1,536	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,220	350	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	43,462	1,650	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,140	250	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	700,548	28,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	337,962	7,036	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,769,062	36,826	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,520	100	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	20,048	860	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	22,082	740	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	35,352	1,284	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	11,158	380	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,670	76	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	114,558	5,726	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	13,602	376	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	30,866	566	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	111,520	1,906	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,902	106	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	29,338	976	SH		OTR		0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	677,560	22,518	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	22,792	400	SH		OTR		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	19,920	380	SH		OTR		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	250,394	4,778	SH		SOLE		0	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	151,004	2,100	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	9,312	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	27,774	900	SH		OTR		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	88,260	2,860	SH		SOLE		0	0	0
FISERV INC	COM	337738108	19,408	148	SH		SOLE		0	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	418	20	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	8,764	586	SH		SOLE		0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	90,148	4,406	SH		OTR		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,756	150	SH		OTR		0	0	0
FLOWSERVE CORP	COM	34354P105	34,126	810	SH		OTR		0	0	0
FLUOR CORP NEW	COM	343412102	4,288	84	SH		OTR		0	0	0
FLUOR CORP NEW	COM	343412102	165,280	3,200	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	86,728	1,850	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,490	1,000	SH		OTR		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	93,676	7,500	SH		SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,616	150	SH		OTR		0	0	0
FORTIS INC	COM	349553107	3,718	102	SH		OTR		0	0	0
FORTIVE CORP	COM	34959J108	251,562	3,478	SH		OTR		0	0	0
FORTIVE CORP	COM	34959J108	28,506	394	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,640	360	SH		SOLE		0	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,728	40	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,568	1,454	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	210,200	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	142	22	SH		SOLE		0	0	0
FS INVT CORP	COM	302635107	5,330	726	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	10,188	172	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	13,670	112	SH		OTR		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	73,446	362	SH		OTR		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	97,860	482	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	956,314	54,804	SH		OTR		0	0	0
GENERAL ELECTRIC CO	COM	369604103	434,558	24,904	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	35,042	592	SH		OTR		0	0	0
GENERAL MLS INC	COM	370334104	110,874	1,870	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	53,288	1,300	SH		OTR		0	0	0
GENERAL MTRS CO	COM	37045V100	4,714	116	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,148	276	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	475,050	5,000	SH		OTR		0	0	0
GENUINE PARTS CO	COM	372460105	31,164	328	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	634,086	8,852	SH		OTR		0	0	0
GILEAD SCIENCES INC	COM	375558103	972,938	13,582	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	19,342	2,100	SH		SOLE		0	0	0
GLADSTONE COML CORP	COM	376536108	28,958	1,376	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	6,418	576	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	246,872	6,960	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	684,600	40,994	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	23,066	700	SH		SOLE		0	0	0
GNC HLDGS INC	COM CL A	36191G107	554	150	SH		SOLE		0	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4,560	200	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10,672	200	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76,428	300	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,192	40	SH		SOLE		0	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	18,540	1,000	SH		SOLE		0	0	0
GRACO INC	COM	384109104	244,188	5,400	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	47,250	200	SH		SOLE		0	0	0
GRAMERCY PPTY TR	COM NEW	385002308	76,782	2,880	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	104,086	3,550	SH		SOLE		0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	13,202	100	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	50,092	1,026	SH		OTR		0	0	0
HALLIBURTON CO	COM	406216101	269,128	5,508	SH		SOLE		0	0	0
HALYARD HEALTH INC	COM	40650V100	2,956	64	SH		SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	23,598	600	SH		OTR		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	497,526	12,650	SH		SOLE		0	0	0
HANCOCK JOHN INVS TR	COM	410142103	3,028	174	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	12,852	600	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4,298	200	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	5,088	100	SH		OTR		0	0	0
HARRIS CORP DEL	COM	413875105	10,342	74	SH		OTR		0	0	0
HARRIS CORP DEL	COM	413875105	4,392	32	SH		SOLE		0	0	0
HARSCO CORP	COM	415864107	914	50	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,442	150	SH		SOLE		0	0	0
HCP INC	COM	40414L109	5,216	200	SH		OTR		0	0	0
HCP INC	COM	40414L109	7,930	304	SH		SOLE		0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,987,650	19,550	SH		OTR		0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,052	30	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	COM	421946104	8,448	264	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	752	12	SH		OTR		0	0	0
HERC HLDGS INC	COM	42704L104	16,906	270	SH		SOLE		0	0	0
HERON THERAPEUTICS INC	COM	427746102	20	2	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	95,916	846	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	796	36	SH		OTR		0	0	0
HESS CORP	COM	42809H107	1,294	28	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,616	600	SH		OTR		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,872	200	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	4,022	66	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	191,692	5,900	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	5,738	112	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	2,908	68	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	979,682	5,170	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	4,415,150	23,296	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	28,526	186	SH		OTR		0	0	0
HONEYWELL INTL INC	COM	438516106	324,818	2,118	SH		SOLE		0	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	45,384	1,850	SH		SOLE		0	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	112,946	2,246	SH		SOLE		0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	104,476	3,500	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,850	1,000	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	15,902	350	SH		SOLE		0	0	0
HP INC	COM	40434L105	12,606	600	SH		OTR		0	0	0
HP INC	COM	40434L105	4,202	200	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	982	20	SH		SOLE		0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10,328	400	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	2,210	26	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	24,808	100	SH		OTR		0	0	0
HUMANA INC	COM	444859102	209,372	844	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,600	40	SH		OTR		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,760	24	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,648	800	SH		OTR		0	0	0
IAC INTERACTIVECORP	COM	44919P508	18,710	154	SH		OTR		0	0	0
IDEX CORP	COM	45167R104	329,926	2,500	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	156,380	1,000	SH		SOLE		0	0	0
IHS MARKIT LTD	SHS	G47567105	18,648	414	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,686	100	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	93,764	990	SH		OTR		0	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	17,464	250	SH		OTR		0	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	52,388	750	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	910	56	SH		SOLE		0	0	0
ING GROEP N V	SPONSORED ADR	456837103	5,538	300	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,094	190	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,076,544	23,322	SH		OTR		0	0	0
INTEL CORP	COM	458140100	1,070,128	23,184	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	7,616	100	SH		OTR		0	0	0
INTERFACE INC	COM	458665304	1,586	64	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,060	222	SH		OTR		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	217,550	1,418	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,596	18	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	433,440	21,500	SH		OTR		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,256	1,600	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	610,668	10,540	SH		OTR		0	0	0
INTL PAPER CO	COM	460146103	69,528	1,200	SH		SOLE		0	0	0
INTUIT	COM	461202103	26,824	170	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,800	194	SH		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	13,924	700	SH		SOLE		0	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	90,320	7,714	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	17,168	2,146	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,286	356	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	22,700	2,500	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	901,488	4,210	SH		OTR		0	0	0
IPG PHOTONICS CORP	COM	44980X109	4,846,620	22,634	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	123,354	1,260	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	2,642	70	SH		OTR		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,302	550	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	27,764	640	SH		OTR		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,342	516	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,218	152	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	176,658	5,350	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	0	SH		OTR		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,054	370	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,214	672	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,600	100	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	15,890	100	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,452	220	SH		OTR		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15,286	250	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	104,474	1,060	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	5,704	50	SH		OTR		0	0	0
ISHARES TR	TIPS BD ETF	464287176	146,024	1,280	SH		SOLE		0	0	0
ISHARES TR	TRANS AVG ETF	464287192	14,374	76	SH		OTR		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	200,294	746	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,650	36	SH		OTR		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	89,672	1,904	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,252	110	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,708	58	SH		OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	89,372	586	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	67,512	600	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	407,724	3,570	SH		OTR		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,300	26	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	82,616	1,176	SH		OTR		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	48,656	692	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	48,016	254	SH		SOLE		0	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	7,730	50	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	27,228	256	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	31,208	308	SH		OTR		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,094	70	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	17,134	186	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	77,616	434	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	557,980	4,144	SH		OTR		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,444	72	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,166	48	SH		OTR		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	112,302	710	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	32,554	200	SH		OTR		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,970	40	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	11,102	280	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,420	370	SH		OTR		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,688	48	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12,776	126	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	21,032	446	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	206,092	1,342	SH		SOLE		0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	34,196	686	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	117,882	636	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,770	260	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	13,238	84	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,556	194	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	40,926	236	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,332	234	SH		SOLE		0	0	0
ISHARES TR	RESIDNL REAL EST	464288562	6,100	98	SH		OTR		0	0	0
ISHARES TR	RESIDNL REAL EST	464288562	14,004	226	SH		SOLE		0	0	0
ISHARES TR	S&P US PFD STK	464288687	5,712	150	SH		OTR		0	0	0
ISHARES TR	S&P US PFD STK	464288687	87,030	2,286	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	10,930	250	SH		OTR		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	10,930	250	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	18,812	100	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	33,322	300	SH		SOLE		0	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	34,444	546	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	5,604	104	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	29,872	666	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,406	376	SH		OTR		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,346	66	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,902	366	SH		OTR		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35,156	390	SH		SOLE		0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,840	80	SH		OTR		0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	25,072	476	SH		OTR		0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	122,450	2,320	SH		SOLE		0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	8,290	100	SH		OTR		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	62,394	606	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10,174	200	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	7,454	126	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,078	70	SH		OTR		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	17,628	390	SH		SOLE		0	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	15,386	260	SH		SOLE		0	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	186	20	SH		SOLE		0	0	0
JABIL INC	COM	466313103	131,250	5,000	SH		OTR		0	0	0
JABIL INC	COM	466313103	5,592	214	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,140	106	SH		OTR		0	0	0
JD COM INC	SPON ADR CL A	47215P106	47,842	1,156	SH		OTR		0	0	0
JD COM INC	SPON ADR CL A	47215P106	43,284	1,046	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	44,680	2,000	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	456,066	3,266	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,820,468	13,030	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,946	2,124	SH		OTR		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	389,408	10,218	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIVRSFD RT INT	46641Q506	11,998	400	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,323,704	12,378	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	880,810	8,238	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,748	100	SH		OTR		0	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	41,174	2,162	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	2,720	40	SH		OTR		0	0	0
KELLOGG CO	COM	487836108	27,192	400	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	3,196	66	SH		SOLE		0	0	0
KEYCORP NEW	COM	493267108	31,062	1,540	SH		OTR		0	0	0
KEYCORP NEW	COM	493267108	3,066	152	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	119,600	2,876	SH		OTR		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,480	300	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	37,888	314	SH		OTR		0	0	0
KIMBERLY CLARK CORP	COM	494368103	211,760	1,756	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	174,106	9,636	SH		OTR		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	419,786	23,232	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	197,544	5,204	SH		SOLE		0	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30,764	2,000	SH		SOLE		0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	36,582	1,738	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	60,414	1,114	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,330	142	SH		SOLE		0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	240,232	14,876	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	159,954	2,058	SH		OTR		0	0	0
KRAFT HEINZ CO	COM	500754106	26,518	342	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	234,508	9,100	SH		SOLE		0	0	0
KYOCERA CORP	ADR	501556203	4,062	62	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	11,564	192	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC	COM	502413107	19,786	100	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	491,292	3,080	SH		OTR		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	650,004	4,076	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	61,664	336	SH		OTR		0	0	0
LAM RESEARCH CORP	COM	512807108	630,220	3,424	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,374	250	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	145,054	1,140	SH		SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	13,126	250	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	548,924	8,680	SH		OTR		0	0	0
LENNAR CORP	CL A	526057104	1,427,774	22,578	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057302	8,942	174	SH		OTR		0	0	0
LENNAR CORP	CL B	526057302	22,636	438	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	37,328	3,868	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,570	90	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,160	178	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	9,768	400	SH		OTR		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14,160	358	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	28,318	714	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	772	36	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6,082	178	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,914	90	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,578	72	SH		SOLE		0	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,794	36	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	661,824	7,836	SH		OTR		0	0	0
LILLY ELI & CO	COM	532457108	43,076	510	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,496	60	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	17,758	232	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,570	8	SH		OTR		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,138	58	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	3,504	70	SH		OTR		0	0	0
LOGMEIN INC	COM	54142L109	1,374	12	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	47,958	516	SH		OTR		0	0	0
LOWES COS INC	COM	548661107	166,364	1,790	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,224	700	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	8,722	52	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	25,250	792	SH		OTR		0	0	0
M D C HLDGS INC	COM	552676108	48,426	1,520	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	0	SH		OTR		0	0	0
MACYS INC	COM	55616P104	85,898	3,410	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	174,868	2,466	SH		OTR		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,536,206	21,656	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	33,436	590	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,670	74	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	51,024	2,446	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	830	50	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	38,534	584	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	35,314	32	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35,290	260	SH		OTR		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	109,400	806	SH		SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10,818	80	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	488,340	6,000	SH		OTR		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43,708	538	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,208	200	SH		OTR		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	7,000	500	SH		OTR		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	68,418	4,888	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	2	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	10,766	246	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,350,132	8,920	SH		OTR		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,419,160	49,018	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	1,646	108	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,294	64	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,670	36	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	108,952	634	SH		OTR		0	0	0
MCDONALDS CORP	COM	580135101	614,298	3,570	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	49,904	320	SH		OTR		0	0	0
MCKESSON CORP	COM	58155Q103	23,394	150	SH		SOLE		0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,736	178	SH		OTR		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,780	1,000	SH		SOLE		0	0	0
MEDLEY CAP CORP	COM	58503F106	21,398	4,100	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	2,138	40	SH		OTR		0	0	0
MEDTRONIC PLC	SHS	G5960L103	29,394	364	SH		OTR		0	0	0
MEDTRONIC PLC	SHS	G5960L103	92,218	1,142	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,005,208	17,864	SH		OTR		0	0	0
MERCK & CO INC	COM	58933Y105	345,048	6,132	SH		SOLE		0	0	0
METHANEX CORP	COM	59151K108	4,542	76	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	130,446	2,580	SH		OTR		0	0	0
METLIFE INC	COM	59156R108	510,606	10,100	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,488	26	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	624	130	SH		SOLE		0	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2,756	82	SH		OTR		0	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	874	26	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43,940	500	SH		OTR		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	107,214	1,220	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	863,520	21,000	SH		OTR		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	242,814	5,906	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,326,650	27,200	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	3,469,588	40,562	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	175,570	1,302	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,722	26	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	63,050	1,300	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	49,092	1,148	SH		OTR		0	0	0
MONDELEZ INTL INC	CL A	609207105	175,694	4,106	SH		SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	189,570	10,650	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,410	100	SH		OTR		0	0	0
MONSANTO CO NEW	COM	61166W101	14,248	122	SH		OTR		0	0	0
MONSANTO CO NEW	COM	61166W101	7,708	66	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,316	400	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	264,222	1,790	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,068	200	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,868	110	SH		OTR		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	449,300	12,668	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	1,934	20	SH		OTR		0	0	0
MSCI INC	COM	55354G100	278,388	2,200	SH		SOLE		0	0	0
MV OIL TR	TR UNITS	553859109	420	50	SH		SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	1,032	30	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	8,376	110	SH		OTR		0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,308	42	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	70,996	1,972	SH		SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	3,172	238	SH		OTR		0	0	0
NCR CORP NEW	COM	62886E108	4,454	132	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	17,916	300	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	412,134	7,450	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	95,980	500	SH		OTR		0	0	0
NETFLIX INC	COM	64110L106	537,488	2,800	SH		SOLE		0	0	0
NEW GERMANY FD INC	COM	644465106	524	28	SH		SOLE		0	0	0
NEW JERSEY RES	COM	646025106	21,146	526	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,888	498	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	69,658	5,350	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,468	400	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	138,788	7,502	SH		OTR		0	0	0
NEW YORK TIMES CO	CL A	650111107	44,864	2,426	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	6,644	216	SH		OTR		0	0	0
NEWELL BRANDS INC	COM	651229106	2,194	72	SH		SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	314,606	8,386	SH		OTR		0	0	0
NEWMONT MINING CORP	COM	651639106	135,448	3,610	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	119,954	768	SH		OTR		0	0	0
NEXTERA ENERGY INC	COM	65339F101	112,770	722	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,390	170	SH		OTR		0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,386	94	SH		OTR		0	0	0
NIKE INC	CL B	654106103	27,398	438	SH		OTR		0	0	0
NIKE INC	CL B	654106103	430,470	6,882	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	136	30	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,476	600	SH		OTR		0	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	30	24	SH		OTR		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	206,484	1,426	SH		OTR		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	190,544	1,316	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,600	16	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	46,346	552	SH		OTR		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,032	48	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	660,142	12,300	SH		OTR		0	0	0
NOVO-NORDISK A S	ADR	670100205	2,451,396	45,676	SH		SOLE		0	0	0
NOW INC	COM	67011P100	1,070	98	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,424	50	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26,474	388	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,526	1,500	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	6,358	100	SH		OTR		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	43,908	1,466	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	3,000	86	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	116,980	2,000	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,004	66	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	86,612	6,300	SH		SOLE		0	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	73,848	5,176	SH		SOLE		0	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	166,000	16,054	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6,234	612	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	88,122	3,560	SH		OTR		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	9,756	394	SH		SOLE		0	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	4,386	300	SH		SOLE		0	0	0
NVIDIA CORP	Put	2983519HD	10	10	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	182,858	946	SH		OTR		0	0	0
NVIDIA CORP	COM	67066G104	943,322	4,876	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,460,698	12,476	SH		OTR		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,462,264	63,732	SH		SOLE		0	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	12,630	300	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,158	70	SH		OTR		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	104,230	1,416	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	32,222	1,170	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	12,382	170	SH		OTR		0	0	0
OMNICOM GROUP INC	COM	681919106	1,968	28	SH		SOLE		0	0	0
ON ASSIGNMENT INC	COM	682159108	140,752	2,190	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,346	100	SH		OTR		0	0	0
ONEOK INC NEW	COM	682680103	105,244	1,970	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	93,736	1,824	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	12,448	206	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	13,976	200	SH		OTR		0	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	25,034	360	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	13,722	376	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,353,202	28,622	SH		OTR		0	0	0
ORACLE CORP	COM	68389X105	1,680,710	35,548	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,496	212	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	70,290	1,100	SH		OTR		0	0	0
OWENS ILL INC	COM NEW	690768403	1,576	72	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	20,352	2,026	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,724	166	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	9,054	292	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	6,570	214	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,252	396	SH		OTR		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	320,754	2,214	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	252,470	1,266	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	283,164	3,526	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,188	110	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,640	552	SH		OTR		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	625,402	8,496	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	35,382	502	SH		OTR		0	0	0
PENTAIR PLC	SHS	G7S00T104	1,838	26	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	37,400	2,000	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	96,536	806	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	676,590	5,642	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,790	540	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	126,818	1,456	SH		OTR		0	0	0
PERRIGO CO PLC	SHS	G97822103	373,918	4,290	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	556	54	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	756,746	20,894	SH		OTR		0	0	0
PFIZER INC	COM	717081103	853,888	23,576	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	9,774	218	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,984	228	SH		OTR		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	107,870	1,022	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	328,232	3,246	SH		OTR		0	0	0
PHILLIPS 66	COM	718546104	124,922	1,236	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,250	126	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,508	150	SH		SOLE		0	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	10,058	200	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,606	252	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	55,356	4,200	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	34,740	3,000	SH		SOLE		0	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	0	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,672	400	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,188	238	SH		OTR		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	54,346	638	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	76,920	446	SH		OTR		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	14,046	308	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29,558	1,432	SH		OTR		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	264,358	12,808	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,358	564	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,180	500	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	455,668	3,158	SH		OTR		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,376,710	9,542	SH		SOLE		0	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	12,206	176	SH		SOLE		0	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	13,088	750	SH		SOLE		0	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	384,570	14,900	SH		SOLE		0	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	16,298	860	SH		SOLE		0	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	14,122	478	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P SMLCP HIG VO	73937B365	2,516	100	SH		OTR		0	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	19,950	650	SH		SOLE		0	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	60,662	2,364	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	73,076	1,580	SH		OTR		0	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	300,488	6,498	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	38,664	852	SH		OTR		0	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	360,772	7,950	SH		SOLE		0	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	107,774	2,540	SH		OTR		0	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	266,080	6,272	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,774	100	SH		OTR		0	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	95,480	2,000	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	15,490	300	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	50,006	2,650	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6,342	150	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	10,686	600	SH		OTR		0	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	6,966	730	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	13,212	578	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,234	60	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	19,406	500	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	6,614	250	SH		OTR		0	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	4,420	100	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	104,626	2,074	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	4,246	100	SH		OTR		0	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	7,240	236	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,570	126	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	29,330	1,274	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	16,528	700	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	14,436	674	SH		SOLE		0	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	8,188	312	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	137,848	886	SH		OTR		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,373,960	8,822	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	6,346	206	SH		OTR		0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	371,112	4,076	SH		SOLE		0	0	0
PRAXAIR INC	COM	74005P104	96,676	626	SH		OTR		0	0	0
PRAXAIR INC	COM	74005P104	672,086	4,346	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	3,358	32	SH		OTR		0	0	0
PRICELINE GRP INC	COM NEW	741503403	24,330	14	SH		OTR		0	0	0
PRICELINE GRP INC	COM NEW	741503403	1,738	2	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	15,068	366	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	30,836	438	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,073,348	11,684	SH		OTR		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	365,928	3,984	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	477,312	8,476	SH		OTR		0	0	0
PROLOGIS INC	COM	74340W103	21,612	336	SH		SOLE		0	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	12,530	300	SH		OTR		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	109,100	2,000	SH		OTR		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	44,152	800	SH		OTR		0	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	11,720	200	SH		OTR		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	83,252	1,300	SH		OTR		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,404	100	SH		SOLE		0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,692	40	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	61,388	9,108	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	7,874	210	SH		OTR		0	0	0
PRUDENTIAL FINL INC	COM	744320102	49,672	432	SH		OTR		0	0	0
PRUDENTIAL FINL INC	COM	744320102	7,474	66	SH		SOLE		0	0	0
PTC INC	COM	69370C100	426	8	SH		OTR		0	0	0
PTC INC	COM	69370C100	3,344	56	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,180	120	SH		OTR		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,726	150	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	343,806	10,340	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	94,924	12,810	SH		SOLE		0	0	0
PVH CORP	COM	693656100	6,724	50	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482123	105,302	3,396	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	9,990	150	SH		SOLE		0	0	0
QUAKER CHEM CORP	COM	747316107	753,950	5,000	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	92,446	1,444	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	465,230	7,268	SH		SOLE		0	0	0
QUALITY CARE PPTYS INC	COM	747545101	664	48	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,070	22	SH		SOLE		0	0	0
RANDOLPH BANCORP INC	COM	752378109	767,710	50,000	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	40,262	2,360	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	7,466	236	SH		OTR		0	0	0
RAYTHEON CO	COM NEW	755111507	112,710	600	SH		OTR		0	0	0
RAYTHEON CO	COM NEW	755111507	59,926	320	SH		SOLE		0	0	0
RED HAT INC	COM	756577102	193,362	1,610	SH		SOLE		0	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	112,800	2,000	SH		OTR		0	0	0
REDWOOD TR INC	COM	758075402	80,028	5,400	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	2,700	40	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	313,176	834	SH		SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,644	558	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,276	22	SH		SOLE		0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	85,200	3,000	SH		OTR		0	0	0
RITE AID CORP	COM	767754104	9,866	5,008	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	4,334	78	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	594,942	3,030	SH		OTR		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	99,688	508	SH		SOLE		0	0	0
ROCKWELL COLLINS INC	COM	774341101	2,306	18	SH		OTR		0	0	0
ROCKWELL COLLINS INC	COM	774341101	113,244	836	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	664	14	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,326	176	SH		OTR		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	544,678	2,104	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	441,858	5,506	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	48,990	600	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,658	200	SH		OTR		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	282,252	4,232	SH		OTR		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	705,592	10,578	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	219,338	2,172	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	15,314	232	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	16,608	146	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	63,904	448	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	175,854	3,984	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	28,968	172	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	95,688	936	SH		OTR		0	0	0
SALESFORCE COM INC	COM	79466L302	482,732	4,722	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,658	530	SH		SOLE		0	0	0
SANOFI	RIGHT 12/31/2020	80105N113	42	110	SH		OTR		0	0	0
SANOFI	RIGHT 12/31/2020	80105N113	492	1,292	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,350	12	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	55,640	1,000	SH		OTR		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	75,146	460	SH		OTR		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,174	100	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	771,550	11,450	SH		OTR		0	0	0
SCHLUMBERGER LTD	COM	806857108	342,006	5,076	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,850	328	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,328	100	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,680	698	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,054	900	SH		OTR		0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	48,146	450	SH		OTR		0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	40,122	376	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	12,808	150	SH		OTR		0	0	0
SEABOARD CORP	COM	811543107	441,000	100	SH		SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	124	528	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101,462	2,426	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	4,044	82	SH		OTR		0	0	0
SEALED AIR CORP NEW	COM	81211K100	2,268	46	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	365,784	6,044	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,268	100	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	459,784	5,562	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,534	150	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	375,020	6,592	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66,124	670	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	414,796	4,204	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,452	200	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,132	4,196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,956	500	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	440,030	15,766	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,134	200	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	446,152	5,896	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	402,438	6,294	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	380,614	7,226	SH		SOLE		0	0	0
SEMGROUP CORP	CL A	81663A105	9,060	300	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	3,744	36	SH		OTR		0	0	0
SEMPRA ENERGY	COM	816851109	31,970	300	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10,222	200	SH		OTR		0	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,984	98	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,878	54	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,536	134	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,532	34	SH		SOLE		0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	217,110	14,008	SH		SOLE		0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9,308	60	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	48,480	480	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	40,468	7,550	SH		OTR		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	484	90	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	99,698	1,050	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	2,690	238	SH		OTR		0	0	0
SM ENERGY CO	COM	78454L100	6,404	290	SH		SOLE		0	0	0
SMART SAND INC	COM	83191H107	90,930	10,500	SH		OTR		0	0	0
SMART SAND INC	COM	83191H107	38,754	4,476	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,454	270	SH		OTR		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	946	28	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	117,656	948	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	14,610	1,000	SH		SOLE		0	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	284,878	4,050	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	74,132	1,396	SH		SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	4,946	110	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	24,984	800	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,614	596	SH		OTR		0	0	0
SOUTHERN CO	COM	842587107	138,500	2,880	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,796	80	SH		OTR		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	314,358	6,626	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	564,180	8,620	SH		OTR		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	38,290	586	SH		SOLE		0	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,086	60	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	140,962	1,140	SH		OTR		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	662,270	5,356	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	6,646	186	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,444	50	SH		OTR		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	416,592	10,110	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,986	296	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	317,000	10,000	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,384	260	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437,652	1,640	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86,698	252	SH		SOLE		0	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	16,764	200	SH		SOLE		0	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	10,200	100	SH		OTR		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	37,976	168	SH		OTR		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	68,218	300	SH		SOLE		0	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	39,196	890	SH		OTR		0	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	27,086	616	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	61,632	1,218	SH		OTR		0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	61,328	1,212	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	46,268	1,260	SH		OTR		0	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	6,158	100	SH		OTR		0	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	31,946	460	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	159,602	2,712	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	147,900	3,400	SH		OTR		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,896	200	SH		OTR		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	478,894	5,070	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	16,326	106	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	284,768	7,202	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	4,972	60	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	19,070	550	SH		OTR		0	0	0
SQUARE INC	CL A	852234103	29,470	850	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	47,086	998	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	66,394	1,366	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,728	76	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11,486	200	SH		OTR		0	0	0
STARBUCKS CORP	COM	855244109	119,570	2,082	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	270,078	12,650	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	94,682	970	SH		OTR		0	0	0
STATE STR CORP	COM	857477103	1,200,994	12,304	SH		SOLE		0	0	0
STATOIL ASA	SPONSORED ADR	85771P102	536	26	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,880	346	SH		OTR		0	0	0
STERICYCLE INC	COM	858912108	339,950	5,000	SH		OTR		0	0	0
STERIS PLC	SHS USD	G84720104	12,596	144	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	2,800	48	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,742	676	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	998	50	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	7,742	50	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	154,840	1,000	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,858	118	SH		OTR		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,616	108	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	618	72	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	881,280	24,000	SH		OTR		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,590	126	SH		SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	6,546	102	SH		SOLE		0	0	0
SVB FINL GROUP	COM	78486Q101	3,508	16	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	111,832	2,800	SH		OTR		0	0	0
SYNAPTICS INC	COM	87157D109	9,986	250	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	53,640	6,000	SH		OTR		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	59,962	6,708	SH		SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	49,614	1,286	SH		OTR		0	0	0
SYNCHRONY FINL	COM	87165B103	52,704	1,366	SH		SOLE		0	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	62,322	6,406	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	479,768	7,900	SH		OTR		0	0	0
SYSCO CORP	COM	871829107	388,672	6,400	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	199,296	3,138	SH		OTR		0	0	0
T MOBILE US INC	COM	872590104	25,088	396	SH		SOLE		0	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,038	16	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,902	856	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216,816	1,976	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	96,422	2,180	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	323,688	6,686	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	45,676	700	SH		OTR		0	0	0
TARGET CORP	COM	87612E106	215,196	3,298	SH		SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	33,070	1,000	SH		SOLE		0	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	31,860	600	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	205,670	2,166	SH		OTR		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	319,146	3,358	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	30,882	1,180	SH		OTR		0	0	0
TECK RESOURCES LTD	CL B	878742204	140,456	5,368	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	1,212	86	SH		OTR		0	0	0
TELADOC INC	COM	87918A105	1,046	30	SH		SOLE		0	0	0
TELEFLEX INC	COM	879369106	20,654	84	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,798	1,012	SH		SOLE		0	0	0
TENNECO INC	COM	880349105	586	10	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	8,154	212	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	14,656	350	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	17,360	360	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	15,568	50	SH		OTR		0	0	0
TESLA INC	COM	88160R101	32,692	106	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	61,726	592	SH		OTR		0	0	0
TEXAS INSTRS INC	COM	882508104	41,776	400	SH		SOLE		0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	11,166	26	SH		OTR		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,268	100	SH		OTR		0	0	0
TEXTRON INC	COM	883203101	9,508	168	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,628	1,026	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	427,420	2,252	SH		SOLE		0	0	0
THL CR INC	COM	872438106	4,526	500	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	50,342	334	SH		SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	136,176	1,310	SH		SOLE		0	0	0
TIME INC NEW	COM	887228104	168	10	SH		SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	77,476	848	SH		OTR		0	0	0
TIME WARNER INC	COM NEW	887317303	26,070	286	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	538,280	7,040	SH		OTR		0	0	0
TJX COS INC NEW	COM	872540109	3,521,978	46,064	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	18,728	390	SH		OTR		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7,936	218	SH		OTR		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	48,632	1,336	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	2,046	28	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,432	400	SH		OTR		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,646	250	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,816	200	SH		OTR		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	32,774	1,128	SH		SOLE		0	0	0
TOTAL S A	SPONSORED ADR	89151E109	64,070	1,160	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	132,912	3,900	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,418	20	SH		OTR		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	76,938	606	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	82,226	1,100	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	22,520	82	SH		OTR		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	808,822	5,964	SH		OTR		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,296,644	24,306	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	54,196	500	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	176,890	6,566	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	372,872	9,176	SH		OTR		0	0	0
TRIMBLE INC	COM	896239100	1,419,352	34,926	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	10,302	276	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	260,278	6,950	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM	898349105	36,800	4,000	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,286	180	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,702	224	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	31,214	1,300	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	16,214	200	SH		OTR		0	0	0
U S G CORP	COM NEW	903293405	1,158	30	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	33,374	1,026	SH		OTR		0	0	0
U S SILICA HLDGS INC	COM	90346E103	227,270	6,980	SH		SOLE		0	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	54,428	2,250	SH		OTR		0	0	0
UBS GROUP AG	SHS	H42097107	552	30	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	13,900	500	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	3,804	82	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	70,454	316	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	462	32	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	428	32	SH		SOLE		0	0	0
UNILEVER N V	N Y SHS NEW	904784709	236,544	4,200	SH		OTR		0	0	0
UNILEVER N V	N Y SHS NEW	904784709	855,164	15,184	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37,410	676	SH		OTR		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	249,030	4,500	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	716,230	5,342	SH		OTR		0	0	0
UNION PAC CORP	COM	907818108	532,378	3,970	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	31,342	466	SH		OTR		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,324	168	SH		SOLE		0	0	0
UNITED NAT FOODS INC	COM	911163103	9,608	196	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,830	200	SH		OTR		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124,274	1,044	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	79,080	460	SH		OTR		0	0	0
UNITED RENTALS INC	COM	911363109	106,586	620	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96,316	756	SH		OTR		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,130,870	8,866	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,188	146	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,068,350	4,846	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	642	36	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	2,048	40	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	25,086	458	SH		OTR		0	0	0
US BANCORP DEL	COM NEW	902973304	11,306	212	SH		OTR		0	0	0
US BANCORP DEL	COM NEW	902973304	82,086	1,532	SH		SOLE		0	0	0
V F CORP	COM	918204108	32,560	440	SH		OTR		0	0	0
V F CORP	COM	918204108	23,236	314	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	18,274	86	SH		OTR		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	83,120	4,000	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29,872	326	SH		OTR		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34,926	380	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	9,448	842	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	188,594	8,116	SH		OTR		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,874	640	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	73,360	1,600	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	6,240	200	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	15,926	810	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	40,674	1,358	SH		OTR		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	458,116	15,296	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	3,330	126	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	11,200	590	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	5,812	96	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	294,392	6,936	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	161,388	1,650	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	15,586	254	SH		OTR		0	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	30,800	500	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	178,284	5,926	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7,680	226	SH		OTR		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15,326	450	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	40,860	280	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	27,872	200	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	88,358	1,054	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30,590	376	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,512	264	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73,972	664	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	112,798	1,012	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,948	532	SH		OTR		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,858	86	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,810	70	SH		OTR		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,726	70	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,542	166	SH		OTR		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,542	166	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85,776	646	SH		OTR		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	104,764	790	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	233,718	1,510	SH		OTR		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	138,100	894	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,098	270	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	64,804	580	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	151,200	1,076	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	370,956	3,490	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	229,090	1,550	SH		OTR		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,458	1,452	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	141,368	1,030	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,744	128	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	113,990	1,536	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	129,960	2,376	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90,562	1,656	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	219,680	4,786	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	176,066	3,836	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,422	210	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,942	656	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,972	66	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	86,216	846	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,528	260	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	186,304	4,154	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34,252	400	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22,350	262	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,484	176	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,598	100	SH		OTR		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19,790	200	SH		OTR		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,004	100	SH		OTR		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,414	100	SH		OTR		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59,036	384	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,710	150	SH		OTR		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,474	100	SH		SOLE		0	0	0
VANTIV INC	CL A	92210H105	967,552	13,156	SH		OTR		0	0	0
VANTIV INC	CL A	92210H105	3,785,472	51,468	SH		SOLE		0	0	0
VECTREN CORP	COM	92240G101	26,008	400	SH		OTR		0	0	0
VECTREN CORP	COM	92240G101	19,506	300	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	340	12	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	9,602	160	SH		SOLE		0	0	0
VEREIT INC	COM	92339V100	15,580	2,000	SH		OTR		0	0	0
VEREIT INC	COM	92339V100	113,058	14,514	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,584	80	SH		OTR		0	0	0
VERITIV CORP	COM	923454102	58	2	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,313,936	24,824	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	937,232	17,708	SH		SOLE		0	0	0
VIACOM INC NEW	CL A	92553P102	52,350	1,500	SH		SOLE		0	0	0
VICAL INC	COM NEW	925602203	1,978	1,080	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	101,500	5,800	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	35,120	308	SH		OTR		0	0	0
VISA INC	COM CL A	92826C839	1,111,354	9,748	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	582	28	SH		SOLE		0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	52	2	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	25,404	204	SH		SOLE		0	0	0
VIVEVE MED INC	COM NEW	92852W204	870	176	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	626,600	5,000	SH		OTR		0	0	0
VMWARE INC	CL A COM	928563402	43,862	350	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113,406	3,556	SH		OTR		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	280,210	8,784	SH		SOLE		0	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,876	370	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	148,136	2,150	SH		OTR		0	0	0
W P CAREY INC	COM	92936U109	345,328	5,012	SH		SOLE		0	0	0
WABTEC CORP	COM	929740108	2,770	34	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,208	774	SH		OTR		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,262	100	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	521,946	5,286	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	112,180	1,136	SH		SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	2,878	84	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,028	170	SH		OTR		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	282,516	3,974	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	7,336	86	SH		OTR		0	0	0
WASTE MGMT INC DEL	COM	94106L109	54,198	628	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	4,830	26	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	136,032	800	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	6,490	56	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	54,210	13,000	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	223,072	3,358	SH		SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	59,778	1,350	SH		OTR		0	0	0
WELLS FARGO CO NEW	COM	949746101	665,004	10,962	SH		OTR		0	0	0
WELLS FARGO CO NEW	COM	949746101	277,748	4,578	SH		SOLE		0	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	18,480	1,400	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	47,828	750	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	173,238	2,542	SH		OTR		0	0	0
WESCO INTL INC	COM	95082P105	56,224	826	SH		SOLE		0	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	11,420	1,000	SH		SOLE		0	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	590	50	SH		SOLE		0	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	10,528	1,030	SH		SOLE		0	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	17,270	700	SH		SOLE		0	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,986	196	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	355,738	4,474	SH		OTR		0	0	0
WESTERN DIGITAL CORP	COM	958102105	539,498	6,784	SH		SOLE		0	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	48,090	1,000	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	21,800	2,000	SH		OTR		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	5,450	500	SH		SOLE		0	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,902	160	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	59,530	354	SH		OTR		0	0	0
WHIRLPOOL CORP	COM	963320106	3,036	18	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	13,420	1,000	SH		SOLE		0	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,500	38	SH		OTR		0	0	0
WILLIAMS COS INC DEL	COM	969457100	30,948	1,016	SH		OTR		0	0	0
WILLIAMS COS INC DEL	COM	969457100	170,288	5,586	SH		SOLE		0	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	415,102	10,704	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	602,760	4,000	SH		OTR		0	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	37,674	250	SH		SOLE		0	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	962	520	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,284	100	SH		OTR		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,910	76	SH		OTR		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,584	300	SH		OTR		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	43,576	1,500	SH		OTR		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,716	300	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	63,900	1,078	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,852	100	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,788	190	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,286	200	SH		OTR		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,524	72	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,890	122	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,196	78	SH		SOLE		0	0	0
WORTHINGTON INDS INC	COM	981811102	35,248	800	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	2,356	26	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	46,234	400	SH		OTR		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	153,226	1,324	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	24,056	500	SH		OTR		0	0	0
XCEL ENERGY INC	COM	98389B100	78,866	1,640	SH		SOLE		0	0	0
XEROX CORP	COM NEW	984121608	1,720	60	SH		SOLE		0	0	0
XILINX INC	COM	983919101	2,360	36	SH		SOLE		0	0	0
XTANT MED HLDGS INC	COM	98420P100	8,652	15,112	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	349,936	5,132	SH		SOLE		0	0	0
YELP INC	CL A	985817105	62,940	1,500	SH		OTR		0	0	0
YUM BRANDS INC	COM	988498101	309,302	3,790	SH		OTR		0	0	0
YUM BRANDS INC	COM	988498101	1,391,296	17,050	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	151,676	3,790	SH		OTR		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	744,302	18,600	SH		SOLE		0	0	0
YY INC	ADS REPCOM CLA	98426T106	56,530	500	SH		OTR		0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,482	62	SH		SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	8,280	2,000	SH		SOLE		0	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	11,894	950	SH		SOLE		0	0	0