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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 7,474 3,180 SH   SOLE   0 0 0
3M CO COM 88579Y101 82,320 376 SH   OTR   0 0 0
3M CO COM 88579Y101 767,004 3,494 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 608 50 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 4,748 200 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,238,548 20,670 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 520,826 8,692 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,974,590 20,862 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,199,900 23,244 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 47,188 2,100 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 63,148 1,616 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,330 380 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,938 626 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 10,516 2,104 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 1,392 10 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 12,550 210 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 83,366 1,396 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 794,960 3,680 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 55,914 876 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 244 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 36 2 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 17,624 300 SH   OTR   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 5,876 100 SH   SOLE   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 37,386 1,800 SH   OTR   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2,078 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 397,950 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 34,110 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 212,940 1,260 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,958 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,940 122 SH   SOLE   0 0 0
AFLAC INC COM 001055102 13,128 300 SH   OTR   0 0 0
AFLAC INC COM 001055102 3,152 72 SH   SOLE   0 0 0
AGCO CORP COM 001084102 3,244 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 384,676 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,140 600 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 954,990 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,554 750 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 177,450 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,294 300 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 360 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 10,016 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 639,486 6,896 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,054 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,866 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293,664 1,600 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,454 580 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 659,218 2,626 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 5,796 100 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 76,572 456 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 171,152 1,018 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,326 72 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,060 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,686 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 16,836 412 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 46,642 492 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 4,552 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 173,886 1,460 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,145,288 1,110 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,534,316 1,488 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,241,458 1,198 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,290,006 2,208 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,162 164 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,812 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,948 1,276 SH   SOLE   0 0 0
ALTABA INC COM 021346101 5,554 76 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 124,018 1,990 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 137,292 2,204 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,529,952 1,748 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 2,761,526 1,908 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12,248 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 9,088 1,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 14,012 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 31,360 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,550 46 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 32,788 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11,102 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 340,286 3,648 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,540 86 SH   OTR   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,520 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 176 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 516 32 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,352 1,256 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 436 8 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,742 100 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 10,612 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 63,672 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111,622 768 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 528,748 3,638 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,798 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 91,494 1,114 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8,794 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 5,030 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 64,354 436 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 7,598 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 727,440 4,268 SH   OTR   0 0 0
AMGEN INC COM 031162100 308,228 1,808 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32,964 1,758 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 24,462 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,410 330 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 196,576 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 204,186 3,380 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 32,626 358 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 103,064 2,300 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,580 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,094 110 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 23,468 2,250 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 8,306 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 2,822 18 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 23,948 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 36,252 166 SH   SOLE   0 0 0
APACHE CORP COM 037411105 44,252 1,150 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 34,638 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 210,636 11,716 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 391,666 13,224 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,533,860 9,144 SH   OTR   0 0 0
APPLE INC COM 037833100 5,402,434 32,200 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,167,810 21,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 531,910 9,566 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 208,178 2,450 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 20,198 594 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 23,912 702 SH   SOLE   0 0 0
AQUANTIA CORP COM 03842Q108 10,284 656 SH   SOLE   0 0 0
ARAMARK COM 03852U106 15,192 384 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 22,972 998 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,766 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 144,292 9,092 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 670,164 2,626 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 51,964 1,330 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,568 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 23,984 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 23,708 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 10,422 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,758 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,994 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 353,008 9,902 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,124,838 31,554 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 143,030 1,000 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,436 1,160 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,550 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 46 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 11,178 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 2,512 20 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183,044 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,551,840 13,676 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 724,588 1,118 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,271,064 3,502 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 140 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 36,182 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 2,138 14 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,012 120 SH   OTR   0 0 0
AXON ENTERPRISE INC COM 05464C101 78,620 2,000 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 904 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 237,698 1,066 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 5,804 26 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 19,624 2,996 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 44 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 116,452 3,884 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 439,912 14,670 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,494 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 15,240 248 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 396,628 7,698 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 13,098 1,108 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8,398 450 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 6,588 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 93,376 7,500 SH   OTR   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,676 116 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 165,202 2,540 SH   SOLE   0 0 0
BB&T CORP COM 054937107 2,186 42 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 1,010,040 4,662 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 353,656 1,632 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 10,496 500 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 854 130 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299,100 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934,166 4,684 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,334,722 6,692 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,734 84 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,476 164 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 432,636 1,580 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,244 78 SH   OTR   0 0 0
BLACK KNIGHT INC COM 09215C105 4,946 106 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 1,834 18 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 97,726 7,460 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 18,608 1,758 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 97,510 180 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 5,418 10 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6,746 500 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 28,796 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 31,822 2,518 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59,108 1,850 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 33,778 1,076 SH   SOLE   0 0 0
BLUE HILLS BANCORP INC COM 095573101 20,850 1,000 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 443,950 2,600 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 136,600 800 SH   SOLE   0 0 0
BOEING CO COM 097023105 117,382 358 SH   OTR   0 0 0
BOEING CO COM 097023105 1,179,058 3,596 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 29,126 14 SH   OTR   0 0 0
BOOKING HLDGS INC COM 09857L108 2,082 2 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 11,554 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 2,462 50 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 15,404 126 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,578 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 67,136 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 160,986 3,972 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,766 190 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 42,560 828 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 187,854 2,970 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 756,850 11,966 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,712 204 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,866 68 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 916,208 3,888 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 6,376,188 27,058 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,970 100 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,532 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41,016 986 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17,708 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42,626 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 99,084 2,650 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 185,516 2,510 SH   SOLE   0 0 0
CA INC COM 12673P105 24,612 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,510 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 45,406 300 SH   OTR   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 68 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 28,002 1,426 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 176,654 19,650 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 184,060 12,720 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 18 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8,216 480 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1,890 60 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 2,152 114 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 2,406 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 890,552 9,294 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 200,264 2,090 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 37,140 3,000 SH   OTR   0 0 0
CARA THERAPEUTICS INC COM 140755109 40,608 3,280 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 434,638 59,950 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 24,508 392 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 5,830 94 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 65,790 3,000 SH   OTR   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 21,930 1,000 SH   SOLE   0 0 0
CARE COM INC COM 141633107 2,198 136 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,810 600 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,894 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,558 100 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33,090 750 SH   SOLE   0 0 0
CARS COM INC COM 14575E105 794 28 SH   OTR   0 0 0
CARTER INC COM 146229109 65,480 630 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 62,638 426 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 306,256 2,078 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,282 20 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 5,552 108 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 5,140 100 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 297,698 4,700 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,982 216 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 701,470 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 181,990 2,040 SH   OTR   0 0 0
CELGENE CORP COM 151020104 934,832 10,480 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,282 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 18,858 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 10,688 100 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 427,908 4,004 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 214 14 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 349,368 21,264 SH   SOLE   0 0 0
CERNER CORP COM 156782104 472,584 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 470,322 8,110 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 4,528 120 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,806 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,694 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,602 18 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,148 384 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 424,878 4,278 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 15,004 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 20,752 426 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,088 750 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 42,210 600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 807,746 7,084 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,152,164 18,872 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 66,486 4,618 SH   OTR   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,728 746 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 232 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,908 10 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 4,378 32 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 4,232 84 SH   OTR   0 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 94,170 2,376 SH   OTR   0 0 0
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FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 262,630 4,180 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 282,738 9,654 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 14,994 300 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 16,494 330 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 62,320 1,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 33,424 700 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 192,440 1,448 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74,310 1,536 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,580 100 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,814 1,284 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,668 76 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 974 50 SH   OTR   0 0 0
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 253,096 4,778 SH   SOLE   0 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 26,514 1,510 SH   SOLE   0 0 0
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FS INVT CORP COM 302635107 2,900 400 SH   SOLE   0 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271,928 6,960 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 611,268 39,822 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 580 150 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,422 200 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,682 200 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,558 300 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,076 40 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,196 600 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 56,454 200 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW 385002308 58,128 2,676 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,436 120 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,268 100 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 48,114 1,026 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 253,806 5,408 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,950 64 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 23,010 600 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 492,798 12,850 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,288 600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,010 200 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 4,288 100 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 11,774 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,000 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 1,012 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,728 150 SH   SOLE   0 0 0
HCP INC COM 40414L109 4,646 200 SH   OTR   0 0 0
HCP INC COM 40414L109 7,062 304 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,930,954 19,550 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,964 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 4,850 176 SH   SOLE   0 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2,930 1,036 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 780 12 SH   OTR   0 0 0
HERON THERAPEUTICS INC COM 427746102 28 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 83,622 846 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 716 36 SH   OTR   0 0 0
HESS CORP COM 42809H107 1,388 28 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,524 600 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,508 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 4,200 66 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 159,906 5,800 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 5,474 112 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 2,542 68 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 921,324 5,170 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 4,114,998 23,088 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 26,880 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 311,998 2,160 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 51,766 2,176 SH   SOLE   0 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 79,240 1,646 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79,316 3,130 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 73,590 1,650 SH   SOLE   0 0 0
HP INC COM 40434L105 13,152 600 SH   OTR   0 0 0
HP INC COM 40434L105 4,384 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 906 20 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,300 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 2,708 26 SH   SOLE   0 0 0
HUMANA INC COM 444859102 26,884 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 226,894 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,686 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,812 24 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,080 800 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 23,928 154 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 9,684 400 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 65,368 2,700 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 356,276 2,500 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 191,390 1,000 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 19,924 414 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,666 100 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 82,498 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 81,248 976 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 17,888 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 53,664 750 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,000 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 5,080 300 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24,524 4,060 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,516 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,277,106 24,522 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,202,164 23,084 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 42,180 2,000 SH   OTR   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 339,562 5,050 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 986 16 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 7,360 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 1,588 64 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,778 722 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217,564 1,418 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,328 18 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 495,146 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,848 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 563,134 10,540 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 64,116 1,200 SH   SOLE   0 0 0
INTUIT COM 461202103 414,308 2,390 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90,410 220 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12,586 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 84,246 7,182 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 15,902 2,146 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,152 356 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 11,726 2,500 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 935,854 4,010 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 5,250,818 22,500 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 123,620 1,260 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,420 216 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,302 70 SH   OTR   0 0 0
ISHARES INC MSCI CDA ETF 464286509 15,158 550 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 27,744 640 SH   OTR   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 22,326 516 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,016 152 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,612 300 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,096 190 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,456 590 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 40,718 672 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,542 100 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 15,332 100 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 24,790 410 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,116 250 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 100,828 1,060 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,654 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 171,836 1,520 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 14,028 76 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 197,702 746 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,656 56 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94,292 1,954 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,348 20 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,840 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 104,674 676 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 37,856 340 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 390,236 3,570 SH   OTR   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 376,606 4,508 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 103,824 1,490 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,220 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,456 254 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 8,486 50 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27,220 256 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 3,732 40 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 6,532 70 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,564 50 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 78,946 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 563,822 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,208 76 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,722 72 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,138 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 111,002 710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 33,642 200 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,906 40 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,352 280 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,580 476 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,698 48 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,010 126 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 20,752 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 239,534 1,588 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 63,224 1,226 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 106,640 588 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,950 260 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 12,946 84 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 39,666 236 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 5,634 150 SH   OTR   0 0 0
ISHARES TR S&P US PFD STK 464288687 74,408 1,982 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 9,874 250 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 9,874 250 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 9,898 50 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 489,952 2,476 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 33,258 300 SH   SOLE   0 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 58,794 976 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 5,564 104 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 29,640 666 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,260 376 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 48,154 570 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,164 216 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,896 80 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 12,724 246 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 68,548 1,320 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,272 100 SH   OTR   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 74,674 706 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,988 200 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,400 80 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 15,308 260 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 218 20 SH   SOLE   0 0 0
JABIL INC COM 466313103 143,650 5,000 SH   OTR   0 0 0
JABIL INC COM 466313103 6,120 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,854 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 131,796 3,256 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 51,018 1,260 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 40,640 2,000 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 914 50 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 418,300 3,266 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,738,954 13,570 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74,850 2,124 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 310,818 8,820 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 11,588 400 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,361,210 12,378 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 914,728 8,318 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,400 100 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,416 684 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 27,508 1,672 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 2,602 40 SH   OTR   0 0 0
KELLOGG CO COM 487836108 26,004 400 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 2,652 66 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 30,108 1,540 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 2,972 152 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 150,622 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,718 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 23,568 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 156,386 1,420 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 107,454 7,136 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 321,200 21,328 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 150,818 4,852 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,984 2,000 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 35,262 1,738 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 43,500 664 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,402 142 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 191,888 14,876 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 111,936 1,798 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 21,242 342 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 3,518 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 7,338 192 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 20,800 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 498,190 3,080 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 659,132 4,076 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 174,718 860 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 772,806 3,804 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,166 20 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 8,988 126 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 170,682 1,140 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 13,140 250 SH   SOLE   0 0 0
LENDINGCLUB CORP COM 52603A109 1,750 500 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 511,600 8,680 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,975,048 33,510 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 8,252 174 SH   OTR   0 0 0
LENNAR CORP CL B 526057302 30,962 650 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 28,238 3,588 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,548 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,254 178 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,068 400 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14,674 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,168 714 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 796 36 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,492 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,608 90 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,622 72 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,692 36 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 346,836 2,100 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 606,268 7,836 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 35,592 460 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,398 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 16,878 232 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,704 8 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 22,178 66 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 3,482 70 SH   OTR   0 0 0
LOGMEIN INC COM 54142L109 1,388 12 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 62,830 716 SH   OTR   0 0 0
LOWES COS INC COM 548661107 157,074 1,790 SH   SOLE   0 0 0
LOXO ONCOLOGY INC COM 548862101 4,386 38 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,278 666 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 9,404 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 22,114 792 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 36,102 1,294 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,694 100 SH   OTR   0 0 0
MACYS INC COM 55616P104 92,492 3,110 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143,834 2,466 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,263,570 21,656 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 45,644 810 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,072 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 45,448 2,446 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 792 50 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 35,386 484 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 36,278 32 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,356 260 SH   OTR   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,600 806 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,656 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 495,540 6,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,446 188 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,460 200 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,750 500 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 55,040 4,078 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 9,908 246 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,562,428 8,920 SH   OTR   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,479,024 48,408 SH   SOLE   0 0 0
MATTEL INC COM 577081102 1,408 108 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,794 64 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,832 36 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 98,990 634 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 174,990 1,120 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 38,740 276 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 21,132 150 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,282 178 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,900 1,300 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 15,078 3,788 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 2,226 40 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 29,202 364 SH   OTR   0 0 0
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SEADRILL LIMITED SHS G7945E105 104 528 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 162,980 2,786 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,510 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 1,970 46 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326,154 5,728 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,140 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101,996 1,254 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,896 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,526 200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,762 590 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 714,602 7,056 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,482 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,542 600 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 785,608 28,496 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,858 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545,216 7,340 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511,586 7,820 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,106 200 SH   SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 6,420 300 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,894 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 33,256 300 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,366 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,054 98 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,742 54 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 52,152 134 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 12,940 34 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 183,956 12,864 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,964 60 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 59,804 480 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,650 500 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,056 650 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 562 90 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105,274 1,050 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,668 238 SH   OTR   0 0 0
SM ENERGY CO COM 78454L100 5,230 290 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107 61,110 10,500 SH   OTR   0 0 0
SMART SAND INC COM 83191H107 21,826 3,750 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,302 270 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,032 28 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 117,438 948 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 17,854 1,126 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 385,686 4,200 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 67,658 1,396 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 5,318 110 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 22,528 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 26,574 596 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 276,000 6,180 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 4,336 80 SH   OTR   0 0 0
SOUTHERN COPPER CORP COM 84265V105 358,944 6,626 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 493,754 8,620 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 33,510 586 SH   SOLE   0 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,996 60 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 143,402 1,140 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 648,574 5,156 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,386 40 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,314 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 353,780 8,830 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,846 296 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 314,300 10,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,420 260 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,992 1,236 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85,776 252 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,096 70 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 17,786 200 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 15,372 176 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9,900 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 38,842 168 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 69,774 300 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 38,672 890 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26,722 616 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 62,922 1,218 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 69,070 1,338 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45,172 1,260 SH   OTR   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,578 190 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,300 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 23,436 310 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 163,778 2,712 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 142,358 3,400 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,240 200 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 462,464 5,072 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16,532 106 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,090 116 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,040 50 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 242,276 7,202 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 305,994 3,110 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 27,060 550 SH   OTR   0 0 0
SQUARE INC CL A 852234103 41,820 850 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47,090 994 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 65,480 1,366 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,660 50 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 11,578 200 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 120,528 2,082 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 247,944 11,836 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 96,740 970 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,227,078 12,304 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 592 26 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 15,256 346 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 292,650 5,000 SH   OTR   0 0 0
STERIS PLC SHS USD G84720104 13,444 144 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 2,784 48 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,840 890 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 966 36 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 3,634 180 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 8,046 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 160,920 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,598 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,378 108 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 604 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 828,960 24,000 SH   OTR   0 0 0
SUNTRUST BKS INC COM 867914103 6,934 102 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 3,602 16 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 128,044 2,800 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 4,574 100 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 63,300 6,000 SH   OTR   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52,518 4,978 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 43,088 1,286 SH   OTR   0 0 0
SYNCHRONY FINL COM 87165B103 45,770 1,366 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 83,138 6,406 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 473,684 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 383,744 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 191,544 3,138 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 25,028 410 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,830 36 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,416 856 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 109,482 2,082 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 288,860 6,566 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 48,602 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 228,982 3,298 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25,700 1,000 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 216,188 2,166 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 347,952 3,484 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 30,398 1,180 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 131,634 5,110 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 980 86 SH   OTR   0 0 0
TELADOC INC COM 87918A105 1,210 30 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 21,164 84 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,990 1,012 SH   SOLE   0 0 0
TENNECO INC COM 880349105 550 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 8,412 212 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 19,200 420 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 12,796 342 SH   SOLE   0 0 0
TESLA INC COM 88160R101 13,308 50 SH   OTR   0 0 0
TESLA INC COM 88160R101 35,662 134 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 61,400 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 36,362 350 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12,636 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 5,778 100 SH   OTR   0 0 0
TEXTRON INC COM 883203101 9,908 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211,622 1,026 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 474,034 2,296 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 212,604 1,846 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 127,936 1,310 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 80,110 848 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 26,956 286 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 574,184 7,040 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,732,432 45,764 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 16,868 390 SH   OTR   0 0 0
TOLL BROTHERS INC COM 889478103 249,986 5,780 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,422 218 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 39,346 1,336 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 2,068 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,740 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,214 250 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 64,268 1,114 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 379,544 4,400 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,478 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78,874 606 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 65,856 1,046 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 25,170 82 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 828,024 5,964 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,374,904 24,306 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 54,386 500 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 172,752 6,566 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 329,200 9,176 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,214,538 33,850 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 10,606 326 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 33,800 4,000 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,710 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,182 224 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 35,828 1,236 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 14,638 200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 26,158 1,026 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 178,130 6,980 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 47,544 2,250 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,082 1,046 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 530 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 14,750 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,600 82 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 86,816 426 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 524 32 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 460 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 236,838 4,200 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 856,226 15,184 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 37,560 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 250,020 4,500 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 717,992 5,342 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 499,140 3,714 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 32,304 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 81,142 1,168 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 8,374 196 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,932 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,162 1,044 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 79,456 460 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 190,004 1,100 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,996 756 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,106,986 8,800 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,244 146 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,117,294 5,222 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 586 36 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,892 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 21,758 458 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 10,656 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 77,366 1,532 SH   SOLE   0 0 0
V F CORP COM 918204108 32,614 440 SH   OTR   0 0 0
V F CORP COM 918204108 23,274 314 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 19,068 86 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 60,496 3,800 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,152 326 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35,254 380 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 10,492 842 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178,368 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,068 640 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 73,264 1,600 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,884 150 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 39,464 1,358 SH   OTR   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 432,878 14,896 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,136 126 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 0 SH   OTR   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 36,732 1,874 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5,738 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 287,596 6,936 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 182,490 1,750 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15,640 254 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 30,910 500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,234 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,366 510 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 41,844 280 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27,884 200 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 85,942 1,052 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,974 376 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 95,494 946 SH   OTR   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 26,274 260 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,668 264 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,684 40 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72,526 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,406 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68,954 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,142 410 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,284 70 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,052 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,052 166 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83,606 646 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89,948 696 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 232,858 1,510 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 65,848 428 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,364 136 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,706 580 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,992 156 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213,296 2,068 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 242,418 1,650 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 116,656 794 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,864 1,060 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,982 26 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133,272 1,810 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129,130 2,376 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84,274 1,550 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226,444 4,820 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169,834 3,616 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,724 150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,372 656 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,080 66 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,772 4,154 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,996 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,900 120 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,090 376 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,862 100 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18,474 200 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,894 200 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,354 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,650 382 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,650 150 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,100 100 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 25,568 400 SH   OTR   0 0 0
VECTREN CORP COM 92240G101 6,392 100 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 410 12 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 13,920 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 91,860 13,198 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 8,216 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 80 2 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,177,728 24,630 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 834,794 17,458 SH   SOLE   0 0 0
VIACOM INC NEW CL A 92553P102 56,430 1,426 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 1,566 1,080 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 60,984 2,400 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 73,298 4,776 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 36,844 308 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 729,324 6,098 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 522 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 64 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 22,380 204 SH   SOLE   0 0 0
VIVEVE MED INC COM NEW 92852W204 642 176 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 606,350 5,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 36,382 300 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98,902 3,556 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244,372 8,784 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 8,250 1,500 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 162,104 2,616 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 258,996 4,178 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 2,768 34 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,674 774 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,548 100 SH   SOLE   0 0 0
WALMART INC COM 931142103 470,254 5,286 SH   OTR   0 0 0
WALMART INC COM 931142103 123,314 1,386 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 2,908 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 12,120 170 SH   OTR   0 0 0
WASTE CONNECTIONS INC COM 94106B101 285,014 3,974 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 7,152 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 52,828 628 SH   SOLE   0 0 0
WATSCO INC COM 942622200 144,776 800 SH   SOLE   0 0 0
WD-40 CO COM 929236107 7,244 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 29,770 13,000 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 210,548 3,358 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 86,022 1,350 SH   OTR   0 0 0
WELLS FARGO CO NEW COM 949746101 574,468 10,962 SH   OTR   0 0 0
WELLS FARGO CO NEW COM 949746101 229,452 4,378 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 8,534 700 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 40,824 750 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 157,732 2,542 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 51,192 826 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,320 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 578 50 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 9,694 1,030 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 12,236 500 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 745,728 8,082 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 738,546 8,006 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 42,670 1,000 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 21,300 2,000 SH   OTR   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5,326 500 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,550 160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 0 0 SH   OTR   0 0 0
WESTROCK CO COM 96145D105 198,608 3,096 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 54,048 354 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 2,756 18 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 12,420 1,000 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2,422 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 25,234 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 97,826 3,936 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 368,540 10,704 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 608,760 4,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38,048 250 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,812 100 SH   OTR   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,638 76 SH   OTR   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,236 300 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,100 1,500 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,220 300 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 60,324 1,078 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,654 100 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 6,528 190 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,072 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 2 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,526 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 1,916 78 SH   SOLE   0 0 0
WORLDPAY INC CL A 981558109 1,081,868 13,156 SH   OTR   0 0 0
WORLDPAY INC CL A 981558109 4,203,122 51,108 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 32,620 760 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 2,070 26 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 45,658 400 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 82,664 724 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 22,740 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 53,134 1,170 SH   SOLE   0 0 0
XEROX CORP COM NEW 984121608 1,700 60 SH   SOLE   0 0 0
XILINX INC COM 983919101 2,530 36 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 101,810 1,000 SH   OTR   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 9,926 1,258 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 406,216 5,282 SH   SOLE   0 0 0
YELP INC CL A 985817105 20,876 500 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 322,644 3,790 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 1,451,306 17,050 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 157,286 3,790 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 769,762 18,550 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 52,600 500 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,762 62 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,840 2,000 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8,256 950 SH   SOLE   0 0 0