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
3M CO COM 88579Y101 301 1,439 SH   SOLE 1,439 0 0
3M CO COM 88579Y101 282 1,599 SH   OTR 0 0 1,599
8X8 INC NEW COM 282914100 336 21,757 SH   OTR 0 0 21,757
ABBVIE INC COM 00287Y109 345 5,469 SH   OTR 0 0 5,469
ABBVIE INC COM 00287Y109 421 4,748 SH   SOLE 4,748 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 10,500 SH   SOLE 0 0 10,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 2,790 SH   OTR 0 0 2,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 875 SH   SOLE 875 0 0
ADOBE SYS INC COM 00724F101 342 3,149 SH   OTR 0 0 3,149
ADOBE SYS INC COM 00724F101 470 3,143 SH   SOLE 3,143 0 0
ADVISORY BRD CO COM 00762W107 312 6,976 SH   OTR 0 0 6,976
AEGION CORP COM 00770F104 472 24,770 SH   OTR 0 0 24,770
AES CORP COM 00130H105 326 25,363 SH   OTR 0 0 25,363
AGCO CORP COM 001084102 879 17,832 SH   OTR 0 0 17,832
AKORN INC COM 009728106 394 14,446 SH   OTR 0 0 14,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 541 3,135 SH   SOLE 3,135 0 0
ALIGN TECHNOLOGY INC COM 016255101 708 7,551 SH   OTR 0 0 7,551
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,444 87,895 SH   SOLE 87,895 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,101 160,247 SH   SOLE 160,247 0 0
ALLIANT ENERGY CORP COM 018802108 1,218 29,310 SH   SOLE 29,310 0 0
ALLSTATE CORP COM 020002101 288 3,120 SH   SOLE 3,120 0 0
ALPHABET INC CAP STK CL A 02079K305 2,591 3,223 SH   OTR 0 0 3,223
ALPHABET INC CAP STK CL A 02079K305 1,149 1,180 SH   SOLE 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107 953 1,226 SH   OTR 0 0 1,226
ALPHABET INC CAP STK CL C 02079K107 1,035 1,079 SH   SOLE 1,079 0 0
ALTRIA GROUP INC COM 02209S103 289 4,568 SH   OTR 0 0 4,568
ALTRIA GROUP INC COM 02209S103 283 4,418 SH   SOLE 3,878 0 540
AMAZON COM INC COM 023135106 1,838 1,916 SH   SOLE 1,906 0 10
AMAZON COM INC COM 023135106 352 420 SH   OTR 0 0 420
AMERICAN ELEC PWR INC COM 025537101 1,791 25,500 SH   SOLE 25,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,713 26,753 SH   OTR 0 0 26,753
AMERICAN EXPRESS CO COM 025816109 564 6,305 SH   SOLE 6,085 0 220
AMERICAN INTL GROUP INC COM NEW 026874784 247 4,169 SH   OTR 0 0 4,169
AMERICAN INTL GROUP INC COM NEW 026874784 129 2,110 SH   SOLE 2,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 555 4,040 SH   SOLE 4,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 538 6,650 SH   SOLE 6,650 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21,369 50,922 SH   SOLE 50,497 425 0
AMGEN INC COM 031162100 293 1,757 SH   OTR 0 0 1,757
AMGEN INC COM 031162100 1,679 8,998 SH   SOLE 8,998 0 0
ANNALY CAP MGMT INC COM 035710409 919 87,571 SH   OTR 0 0 87,571
ANNALY CAP MGMT INC COM 035710409 36 3,435 SH   SOLE 0 0 3,435
APPLE INC COM 037833100 3,640 25,292 SH   SOLE 18,937 0 6,355
APPLE INC COM 037833100 5,865 51,876 SH   OTR 0 0 51,876
APPROACH RESOURCES INC COM 03834A103 38 11,363 SH   OTR 0 0 11,363
AQUA AMERICA INC COM 03836W103 717 21,589 SH   SOLE 21,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 261 6,199 SH   OTR 0 0 6,199
ARCHER DANIELS MIDLAND CO COM 039483102 3 71 SH   SOLE 71 0 0
AT&T INC COM 00206R102 969 23,862 SH   OTR 0 0 23,862
AT&T INC COM 00206R102 442 11,228 SH   SOLE 9,280 0 1,948
ATLANTIC CAP BANCSHARES INC COM 048269203 633 34,861 SH   SOLE 34,861 0 0
ATMOS ENERGY CORP COM 049560105 33,203 16,414 SH   SOLE 16,034 380 0
BALCHEM CORP COM 057665200 479 6,180 SH   OTR 0 0 6,180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 13,742 SH   OTR 0 0 13,742
BANK AMER CORP COM 060505104 661 42,230 SH   OTR 0 0 42,230
BANK AMER CORP COM 060505104 593 29,647 SH   SOLE 13,269 0 16,378
BARCLAYS BK PLC IPATH S&P MLP 06742A750 87 4,334 SH   OTR 0 0 4,334
BARCLAYS BK PLC IPATH S&P MLP 06742A750 9,307 462,729 SH   SOLE 0 0 462,729
BAXTER INTL INC COM 071813109 1,152 24,207 SH   OTR 0 0 24,207
BAXTER INTL INC COM 071813109 9 188 SH   SOLE 0 0 188
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,509 38,131 SH   OTR 0 0 38,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,168 6,565 SH   SOLE 5,665 0 900
BIO TECHNE CORP COM 09073M104 447 4,078 SH   OTR 0 0 4,078
BOEING CO COM 097023105 244 1,849 SH   OTR 0 0 1,849
BOEING CO COM 097023105 181 1,000 SH   SOLE 400 0 600
BOFI HLDG INC COM 05566U108 352 15,701 SH   OTR 0 0 15,701
BRINKS CO COM 109696104 500 13,490 SH   OTR 0 0 13,490
BRISTOL MYERS SQUIBB CO COM 110122108 201 3,726 SH   OTR 0 0 3,726
BRISTOL MYERS SQUIBB CO COM 110122108 348 5,590 SH   SOLE 4,690 0 900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 425 6,262 SH   OTR 0 0 6,262
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 386 6,763 SH   SOLE 6,763 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,380 103,077 SH   OTR 0 0 103,077
BUFFALO WILD WINGS INC COM 119848109 279 1,984 SH   OTR 0 0 1,984
CALLIDUS SOFTWARE INC COM 13123E500 276 15,054 SH   OTR 0 0 15,054
CAPELLA EDUCATION COMPANY COM 139594105 215 3,700 SH   OTR 0 0 3,700
CAPITAL ONE FINL CORP COM 14040H105 120 1,677 SH   OTR 0 0 1,677
CAPITAL ONE FINL CORP COM 14040H105 167 2,326 SH   SOLE 0 0 2,326
CAVIUM INC COM 14964U108 327 5,610 SH   OTR 0 0 5,610
CELGENE CORP COM 151020104 251 1,725 SH   SOLE 1,725 0 0
CENTENE CORP DEL COM 15135B101 981 14,652 SH   OTR 0 0 14,652
CENTURYLINK INC COM 156700106 70 2,555 SH   OTR 0 0 2,555
CENTURYLINK INC COM 156700106 148 5,389 SH   SOLE 0 0 5,389
CEVA INC COM 157210105 603 17,200 SH   OTR 0 0 17,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 471 1,297 SH   SOLE 1,297 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 2,500 SH   SOLE 2,500 0 0
CHEESECAKE FACTORY INC COM 163072101 472 9,424 SH   OTR 0 0 9,424
CHESAPEAKE ENERGY CORP COM 165167107 80 12,779 SH   OTR 0 0 12,779
CHESAPEAKE UTILS CORP COM 165303108 2,022 25,730 SH   SOLE 25,730 0 0
CHEVRON CORP NEW COM 166764100 1,929 18,742 SH   OTR 0 0 18,742
CHEVRON CORP NEW COM 166764100 801 6,930 SH   SOLE 6,063 0 867
CHICAGO BRIDGE & IRON CO N V COM 167250109 835 29,799 SH   OTR 0 0 29,799
CHICAGO BRIDGE & IRON CO N V COM 167250109 29 1,740 SH   SOLE 1,740 0 0
CHUBB LIMITED COM H1467J104 279 2,217 SH   OTR 0 0 2,217
CHUBB LIMITED COM H1467J104 120 840 SH   SOLE 818 0 22
CISCO SYS INC COM 17275R102 1,564 49,296 SH   OTR 0 0 49,296
CISCO SYS INC COM 17275R102 342 10,404 SH   SOLE 5,736 0 4,668
CITIGROUP INC COM NEW 172967424 1,045 22,119 SH   OTR 0 0 22,119
CITIGROUP INC COM NEW 172967424 74 1,177 SH   SOLE 716 0 460
CLEAN HARBORS INC COM 184496107 994 20,710 SH   OTR 0 0 20,710
CMS ENERGY CORP COM 125896100 1,189 25,670 SH   SOLE 25,670 0 0
COCA COLA CO COM 191216100 1,050 23,158 SH   SOLE 23,158 0 0
COCA COLA CO COM 191216100 240 5,682 SH   OTR 0 0 5,682
COGNEX CORP COM 192422103 287 2,600 SH   SOLE 2,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 45 SH   SOLE 45 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,623 54,977 SH   OTR 0 0 54,977
COLGATE PALMOLIVE CO COM 194162103 233 3,190 SH   SOLE 3,190 0 0
COMCAST CORP NEW CL A 20030N101 451 6,793 SH   OTR 0 0 6,793
COMCAST CORP NEW CL A 20030N101 193 5,005 SH   SOLE 5,005 0 0
CONOCOPHILLIPS COM 20825C104 272 6,248 SH   OTR 0 0 6,248
CONOCOPHILLIPS COM 20825C104 187 3,746 SH   SOLE 3,746 0 0
CORE LABORATORIES N V COM N22717107 2,258 20,104 SH   OTR 0 0 20,104
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 253 7,170 SH   SOLE 7,170 0 0
COSAN LTD SHS A G25343107 79 11,061 SH   OTR 0 0 11,061
COSTAR GROUP INC COM 22160N109 729 3,368 SH   OTR 0 0 3,368
COVANTA HLDG CORP COM 22282E102 320 21,148 SH   SOLE 21,148 0 0
CSX CORP COM 126408103 270 4,979 SH   SOLE 4,979 0 0
CVS HEALTH CORP COM 126650100 269 3,023 SH   OTR 0 0 3,023
CVS HEALTH CORP COM 126650100 40 489 SH   SOLE 489 0 0
DANAHER CORP DEL COM 235851102 227 2,902 SH   OTR 0 0 2,902
DANAHER CORP DEL COM 235851102 74 868 SH   SOLE 868 0 0
DARLING INGREDIENTS INC COM 237266101 985 72,876 SH   OTR 0 0 72,876
DENBURY RES INC COM NEW 247916208 46 14,158 SH   OTR 0 0 14,158
DESTINATION MATERNITY CORP COM 25065D100 110 15,575 SH   OTR 0 0 15,575
DIAGEO P L C SPON ADR NEW 25243Q205 217 1,870 SH   OTR 0 0 1,870
DIAGEO P L C SPON ADR NEW 25243Q205 25 207 SH   SOLE 57 0 150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 678 38,502 SH   OTR 0 0 38,502
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 290 SH   SOLE 0 0 290
DIEBOLD NXDF INC COM 253651103 397 15,998 SH   OTR 0 0 15,998
DIPLOMAT PHARMACY INC COM 25456K101 206 7,345 SH   OTR 0 0 7,345
DISNEY WALT CO COM DISNEY 254687106 1,779 18,070 SH   SOLE 17,520 0 550
DISNEY WALT CO COM DISNEY 254687106 301 3,238 SH   OTR 0 0 3,238
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,704 53,220 SH   SOLE 53,220 0 0
DORMAN PRODUCTS INC COM 258278100 407 6,376 SH   OTR 0 0 6,376
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,286 154,612 SH   SOLE 154,612 0 0
DOWDUPONT INC COM 26078J100 200 2,892 SH   SOLE 2,892 0 0
DTE ENERGY CO COM 233331107 32 344 SH   OTR 0 0 344
DTE ENERGY CO COM 233331107 183 1,952 SH   SOLE 0 0 1,952
DUKE ENERGY CORP NEW COM NEW 26441C204 1,202 14,323 SH   SOLE 14,323 0 0
DULUTH HLDGS INC COM CL B 26443V101 223 8,395 SH   OTR 0 0 8,395
EBAY INC COM 278642103 2,252 68,445 SH   OTR 0 0 68,445
EBAY INC COM 278642103 53 1,473 SH   SOLE 888 0 585
ECHO GLOBAL LOGISTICS INC COM 27875T101 482 20,890 SH   OTR 0 0 20,890
EDISON INTL COM 281020107 1,139 14,650 SH   SOLE 14,650 0 0
ELECTRONIC ARTS INC COM 285512109 22 258 SH   OTR 0 0 258
ELECTRONIC ARTS INC COM 285512109 499 5,841 SH   SOLE 0 0 5,841
ELLIE MAE INC COM 28849P100 435 4,135 SH   OTR 0 0 4,135
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 320 20,704 SH   SOLE 20,704 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,555 660,483 SH   SOLE 656,428 4,055 0
ENBRIDGE INC COM 29250N105 5,421 129,580 SH   SOLE 129,580 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,223 430,186 SH   OTR 0 0 430,186
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35 2,022 SH   SOLE 1,422 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 12,776 462,409 SH   OTR 0 0 462,409
ENTERPRISE PRODS PARTNERS L COM 293792107 28,190 1,080,775 SH   SOLE 1,062,668 9,387 8,720
ENVESTNET INC COM 29404K106 396 10,861 SH   OTR 0 0 10,861
EPAM SYS INC COM 29414B104 385 5,555 SH   OTR 0 0 5,555
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,717 61,909 SH   OTR 0 0 61,909
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,802 170,767 SH   SOLE 169,317 1,450 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 79,184 2,682,983 SH   SOLE 2,626,693 56,290 0
ETHAN ALLEN INTERIORS INC COM 297602104 247 7,906 SH   OTR 0 0 7,906
EVERSOURCE ENERGY COM 30040W108 2,735 45,260 SH   SOLE 45,260 0 0
EXELON CORP COM 30161N101 1,975 59,322 SH   OTR 0 0 59,322
EXELON CORP COM 30161N101 2,385 63,420 SH   SOLE 62,645 0 775
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,716 52,692 SH   OTR 0 0 52,692
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 702 SH   SOLE 547 0 155
EXXON MOBIL CORP COM 30231G102 3,090 35,408 SH   OTR 0 0 35,408
EXXON MOBIL CORP COM 30231G102 1,209 14,707 SH   SOLE 13,764 0 943
FACEBOOK INC CL A 30303M102 1,277 7,477 SH   SOLE 7,477 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 25 SH   OTR 0 0 25
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,299 21,435 SH   SOLE 0 0 21,435
FEDEX CORP COM 31428X106 368 1,632 SH   SOLE 1,632 0 0
FIBROGEN INC COM 31572Q808 808 15,025 SH   SOLE 15,025 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 1,981 SH   OTR 0 0 1,981
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,684 21,833 SH   SOLE 0 0 21,833
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,629 309,744 SH   SOLE 309,744 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,925 320,146 SH   SOLE 320,146 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 13,657 895,435 SH   SOLE 895,435 0 0
FIVE BELOW INC COM 33829M101 387 9,600 SH   OTR 0 0 9,600
FLOWSERVE CORP COM 34354P105 466 9,664 SH   OTR 0 0 9,664
FORD MTR CO DEL COM PAR $0.01 345370860 167 13,812 SH   OTR 0 0 13,812
FORTIS INC COM 349553107 662 18,520 SH   SOLE 18,520 0 0
FRANKLIN RES INC COM 354613101 660 18,548 SH   OTR 0 0 18,548
FRANKLIN RES INC COM 354613101 8 228 SH   SOLE 0 0 228
FREEPORT-MCMORAN INC CL B 35671D857 143 13,161 SH   OTR 0 0 13,161
FREEPORT-MCMORAN INC CL B 35671D857 0 22 SH   SOLE 22 0 0
GENERAL DYNAMICS CORP COM 369550108 252 1,623 SH   OTR 0 0 1,623
GENERAL DYNAMICS CORP COM 369550108 44 213 SH   SOLE 213 0 0
GENERAL ELECTRIC CO COM 369604103 765 25,836 SH   OTR 0 0 25,836
GENERAL ELECTRIC CO COM 369604103 1,455 59,145 SH   SOLE 57,245 0 1,900
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,159 135,879 SH   OTR 0 0 135,879
GENTHERM INC COM 37253A103 972 30,931 SH   OTR 0 0 30,931
GENWORTH FINL INC COM CL A 37247D106 114 23,048 SH   OTR 0 0 23,048
GEOSPACE TECHNOLOGIES CORP COM 37364X109 233 11,950 SH   OTR 0 0 11,950
GILEAD SCIENCES INC COM 375558103 225 2,841 SH   OTR 0 0 2,841
GILEAD SCIENCES INC COM 375558103 56 702 SH   SOLE 702 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,649 38,231 SH   OTR 0 0 38,231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182 4,405 SH   SOLE 4,080 0 325
GOLDMAN SACHS GROUP INC COM 38141G104 203 1,258 SH   OTR 0 0 1,258
GOLDMAN SACHS GROUP INC COM 38141G104 226 951 SH   SOLE 951 0 0
HANESBRANDS INC COM 410345102 481 19,042 SH   OTR 0 0 19,042
HEALTHCARE SVCS GRP INC COM 421906108 388 9,795 SH   OTR 0 0 9,795
HILL ROM HLDGS INC COM 431475102 536 8,651 SH   OTR 0 0 8,651
HILLTOP HOLDINGS INC COM 432748101 5,682 252,980 SH   SOLE 0 0 252,980
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13,981 418,593 SH   SOLE 414,843 3,750 0
HOME DEPOT INC COM 437076102 538 4,182 SH   OTR 0 0 4,182
HOME DEPOT INC COM 437076102 455 2,802 SH   SOLE 2,702 0 100
HONDA MOTOR LTD AMERN SHS 438128308 1,288 44,541 SH   OTR 0 0 44,541
HONDA MOTOR LTD AMERN SHS 438128308 10 340 SH   SOLE 0 0 340
HONEYWELL INTL INC COM 438516106 231 1,979 SH   OTR 0 0 1,979
HONEYWELL INTL INC COM 438516106 1,041 7,455 SH   SOLE 6,855 0 600
HP INC COM 40434L105 186 11,973 SH   OTR 0 0 11,973
HP INC COM 40434L105 15 849 SH   SOLE 337 0 512
ICON PLC SHS G4705A100 378 4,883 SH   OTR 0 0 4,883
IDACORP INC COM 451107106 866 9,850 SH   SOLE 9,850 0 0
IDEX CORP COM 45167R104 506 5,404 SH   OTR 0 0 5,404
INFRAREIT INC COM 45685L100 1,880 83,090 SH   SOLE 83,090 0 0
INTEL CORP COM 458140100 402 10,646 SH   OTR 0 0 10,646
INTEL CORP COM 458140100 1,601 42,060 SH   SOLE 41,627 0 433
INTERNATIONAL BUSINESS MACHS COM 459200101 404 2,773 SH   SOLE 2,641 0 132
INTERNATIONAL BUSINESS MACHS COM 459200101 276 1,736 SH   OTR 0 0 1,736
INVESCO SR INCOME TR COM 46131H107 654 151,079 SH   SOLE 0 0 151,078
IROBOT CORP COM 462726100 410 9,325 SH   OTR 0 0 9,325
ISHARES GRWT ALLOCAT ETF 464289867 237 5,274 SH   SOLE 5,274 0 0
ISHARES MODERT ALLOC ETF 464289875 66,063 1,740,114 SH   SOLE 1,740,114 0 0
ISHARES GOLD TRUST ISHARES 464285105 127 10,000 SH   SOLE 0 0 10,000
ISHARES INC MSCI JPN ETF NEW 46434G822 136 10,793 SH   SOLE 12 0 10,781
ISHARES INC MSCI WORLD ETF 464286392 1,478 17,592 SH   SOLE 17,592 0 0
ISHARES TR AGENCY BOND ETF 464288166 971 8,540 SH   SOLE 8,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,947 172,986 SH   SOLE 172,986 0 0
ISHARES TR CORE S&P SCP ETF 464287804 269 3,608 SH   SOLE 3,608 0 0
ISHARES TR CORE S&P TTL STK 464287150 50,724 880,030 SH   SOLE 880,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,302 42,757 SH   SOLE 0 0 42,756
ISHARES TR EAFE VALUE ETF 464288877 4,836 88,595 SH   SOLE 88,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 345 5,019 SH   SOLE 5,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 479 10,681 SH   SOLE 10,681 0 0
ISHARES TR NASDAQ BIOTECH 464287556 584 1,750 SH   SOLE 1,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19 185 SH   OTR 0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614 634 5,608 SH   SOLE 2,406 0 3,202
ISHARES TR RUS 1000 VAL ETF 464287598 14 130 SH   OTR 0 0 130
ISHARES TR RUS 1000 VAL ETF 464287598 744 6,542 SH   SOLE 4,139 0 2,403
ISHARES TR RUS MD CP GR ETF 464287481 1,460 12,895 SH   SOLE 12,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,397 11,099 SH   SOLE 832 0 10,267
ISHARES TR RUSSELL 3000 ETF 464287689 2,798 18,740 SH   SOLE 18,740 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,284 50,797 SH   SOLE 42,697 8,100 0
ISHARES TR U.S. TECH ETF 464287721 300 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 2,181 18,466 SH   OTR 0 0 18,466
JOHNSON & JOHNSON COM 478160104 2,299 17,811 SH   SOLE 16,446 0 1,365
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,855 128,759 SH   SOLE 61,430 0 67,328
JPMORGAN CHASE & CO COM 46625H100 1,428 15,044 SH   SOLE 14,714 0 330
JPMORGAN CHASE & CO COM 46625H100 886 13,308 SH   OTR 0 0 13,308
KEYCORP NEW COM 493267108 59 4,879 SH   SOLE 0 0 4,879
KEYCORP NEW COM 493267108 123 10,073 SH   OTR 0 0 10,073
KIMBERLY CLARK CORP COM 494368103 197 1,558 SH   OTR 0 0 1,558
KIMBERLY CLARK CORP COM 494368103 111 916 SH   SOLE 650 0 266
KINDER MORGAN INC DEL COM 49456B101 8,572 446,951 SH   SOLE 439,216 7,735 0
KNOWLES CORP COM 49926D109 342 24,313 SH   OTR 0 0 24,313
KOPPERS HOLDINGS INC COM 50060P106 450 13,994 SH   OTR 0 0 13,994
KRAFT HEINZ CO COM 500754106 3,565 39,829 SH   OTR 0 0 39,829
KRAFT HEINZ CO COM 500754106 25 279 SH   SOLE 0 0 279
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 326 3,195 SH   OTR 0 0 3,195
LKQ CORP COM 501889208 1,862 52,505 SH   OTR 0 0 52,505
LOWES COS INC COM 548661107 222 3,081 SH   OTR 0 0 3,081
LOWES COS INC COM 548661107 28 351 SH   SOLE 310 0 41
MACK CALI RLTY CORP COM 554489104 549 20,153 SH   OTR 0 0 20,153
MACK CALI RLTY CORP COM 554489104 37 1,360 SH   SOLE 0 0 1,360
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 415 9,812 SH   OTR 0 0 9,812
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,945 140,592 SH   OTR 0 0 140,592
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,463 189,477 SH   SOLE 187,895 1,582 0
MARATHON OIL CORP COM 565849106 200 12,669 SH   OTR 0 0 12,669
MARATHON OIL CORP COM 565849106 4 257 SH   SOLE 200 0 57
MASTERCARD INCORPORATED CL A 57636Q104 212 2,087 SH   OTR 0 0 2,087
MASTERCARD INCORPORATED CL A 57636Q104 119 847 SH   SOLE 810 0 37
MATERIALISE NV SPONSORED ADS 57667T100 137 17,850 SH   OTR 0 0 17,850
MAXIMUS INC COM 577933104 511 9,035 SH   OTR 0 0 9,035
MCDONALDS CORP COM 580135101 310 1,979 SH   SOLE 1,979 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 627 11,250 SH   OTR 0 0 11,250
MEDTRONIC PLC SHS G5960L103 82 1,021 SH   SOLE 717 0 304
MEDTRONIC PLC SHS G5960L103 2,069 23,945 SH   OTR 0 0 23,945
MERCK & CO INC COM 58933Y105 486 7,788 SH   OTR 0 0 7,788
MERCK & CO INC COM 58933Y105 728 11,315 SH   SOLE 10,401 0 914
MICROSOFT CORP COM 594918104 2,413 41,890 SH   OTR 0 0 41,890
MICROSOFT CORP COM 594918104 2,419 33,878 SH   SOLE 27,659 0 6,218
MIDDLEBY CORP COM 596278101 1,079 8,730 SH   OTR 0 0 8,730
MIMEDX GROUP INC COM 602496101 392 45,672 SH   OTR 0 0 45,672
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 83 16,460 SH   OTR 0 0 16,460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 178 SH   SOLE 178 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,847 83,108 SH   OTR 0 0 83,108
MOLINA HEALTHCARE INC COM 60855R100 77,741 1,333,005 SH   SOLE 0 0 1,333,005
MONDELEZ INTL INC CL A 609207105 482 10,973 SH   OTR 0 0 10,973
MONDELEZ INTL INC CL A 609207105 106 2,573 SH   SOLE 2,410 0 163
MONOLITHIC PWR SYS INC COM 609839105 427 5,307 SH   OTR 0 0 5,307
MONRO INC COM 610236101 280 4,579 SH   OTR 0 0 4,579
MOTORCAR PTS AMER INC COM 620071100 445 15,463 SH   OTR 0 0 15,463
MPLX LP COM UNIT REP LTD 55336V100 68 1,951 SH   SOLE 1,733 0 218
MPLX LP COM UNIT REP LTD 55336V100 6,342 187,313 SH   OTR 0 0 187,313
MURPHY USA INC COM 626755102 362 5,075 SH   OTR 0 0 5,075
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,450 70,964 SH   SOLE 70,964 0 0
NAUTILUS INC COM 63910B102 578 25,450 SH   OTR 0 0 25,450
NEOGENOMICS INC COM NEW 64049M209 236 28,750 SH   OTR 0 0 28,750
NETFLIX INC COM 64110L106 1,368 7,545 SH   SOLE 7,545 0 0
NEW JERSEY RES COM 646025106 1,237 29,150 SH   SOLE 29,150 0 0
NEWFIELD EXPL CO COM 651290108 518 11,919 SH   OTR 0 0 11,919
NEXTERA ENERGY INC COM 65339F101 216 1,768 SH   OTR 0 0 1,768
NEXTERA ENERGY INC COM 65339F101 5,269 35,960 SH   SOLE 34,652 1,285 23
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,112 275,804 SH   SOLE 272,199 3,605 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 591 51,125 SH   SOLE 51,125 0 0
NOBLE CORP PLC SHS USD G65431101 78 12,354 SH   OTR 0 0 12,354
NOKIA CORP SPONSORED ADR 654902204 132 22,024 SH   SOLE 22,024 0 0
NORDSON CORP COM 655663102 370 3,715 SH   OTR 0 0 3,715
NOVARTIS A G SPONSORED ADR 66987V109 264 3,340 SH   OTR 0 0 3,340
NOVARTIS A G SPONSORED ADR 66987V109 11 126 SH   SOLE 126 0 0
OGE ENERGY CORP COM 670837103 931 29,457 SH   OTR 0 0 29,457
OGE ENERGY CORP COM 670837103 3 100 SH   SOLE 0 0 100
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 320 12,199 SH   OTR 0 0 12,199
ONEOK INC NEW COM 682680103 6,558 118,360 SH   SOLE 118,360 0 0
OPEN TEXT CORP COM 683715106 890 13,725 SH   OTR 0 0 13,725
ORACLE CORP COM 68389X105 132 3,362 SH   OTR 0 0 3,362
ORACLE CORP COM 68389X105 5,398 136,303 SH   SOLE 4,901 0 131,402
PAYPAL HLDGS INC COM 70450Y103 1,982 48,368 SH   OTR 0 0 48,368
PAYPAL HLDGS INC COM 70450Y103 99 1,564 SH   SOLE 1,535 0 29
PENTAIR PLC SHS G7S00T104 8 129 SH   SOLE 44 0 85
PENTAIR PLC SHS G7S00T104 371 5,779 SH   OTR 0 0 5,779
PEPSICO INC COM 713448108 614 5,533 SH   SOLE 5,010 0 523
PEPSICO INC COM 713448108 2,479 22,790 SH   OTR 0 0 22,790
PFIZER INC COM 717081103 491 14,491 SH   OTR 0 0 14,491
PFIZER INC COM 717081103 1,102 30,970 SH   SOLE 29,335 0 1,635
PHILIP MORRIS INTL INC COM 718172109 261 2,688 SH   OTR 0 0 2,688
PHILIP MORRIS INTL INC COM 718172109 431 3,847 SH   SOLE 3,787 0 60
PHILLIPS 66 COM 718546104 332 4,120 SH   OTR 0 0 4,120
PHILLIPS 66 COM 718546104 690 7,563 SH   SOLE 7,446 0 117
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,729 223,149 SH   SOLE 221,544 1,605 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,209 72,024 SH   SOLE 0 0 72,024
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,549 208,494 SH   OTR 0 0 208,494
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,783 460,634 SH   SOLE 454,554 3,880 2,200
PLANTRONICS INC NEW COM 727493108 501 9,650 SH   OTR 0 0 9,650
PLEXUS CORP COM 729132100 527 11,275 SH   OTR 0 0 11,275
PNC FINL SVCS GROUP INC COM 693475105 1,779 19,751 SH   OTR 0 0 19,751
PNC FINL SVCS GROUP INC COM 693475105 15 165 SH   SOLE 0 0 165
POLARIS INDS INC COM 731068102 22 215 SH   SOLE 215 0 0
POLARIS INDS INC COM 731068102 907 11,717 SH   OTR 0 0 11,717
POWER INTEGRATIONS INC COM 739276103 328 5,200 SH   OTR 0 0 5,200
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,424 54,930 SH   SOLE 54,930 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,431 67,039 SH   SOLE 67,039 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25,203 235,181 SH   SOLE 203,871 31,310 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,961 23,617 SH   SOLE 23,617 0 0
PPG INDS INC COM 693506107 210 2,029 SH   OTR 0 0 2,029
PPG INDS INC COM 693506107 1 11 SH   SOLE 0 0 11
PRICELINE GRP INC COM NEW 741503403 3,660 2,487 SH   OTR 0 0 2,487
PRICELINE GRP INC COM NEW 741503403 557 305 SH   SOLE 303 0 2
PROCTER AND GAMBLE CO COM 742718109 2,183 24,328 SH   OTR 0 0 24,328
PROCTER AND GAMBLE CO COM 742718109 704 7,736 SH   SOLE 6,824 0 912
PROSPECT CAPITAL CORPORATION COM 74348T102 75 11,000 SH   SOLE 11,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,999 86,466 SH   SOLE 83,656 2,810 0
QUALCOMM INC COM 747525103 3,817 55,719 SH   OTR 0 0 55,719
QUALCOMM INC COM 747525103 56 1,001 SH   SOLE 817 0 184
RALPH LAUREN CORP CL A 751212101 512 5,763 SH   SOLE 5,763 0 0
ROCKWELL COLLINS INC COM 774341101 236 1,800 SH   SOLE 1,800 0 0
ROSS STORES INC COM 778296103 1,626 25,286 SH   OTR 0 0 25,286
ROSS STORES INC COM 778296103 1,055 16,412 SH   SOLE 0 0 16,412
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 7,311 SH   SOLE 7,311 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 814 13,205 SH   SOLE 13,205 0 0
SALESFORCE COM INC COM 79466L302 456 4,875 SH   SOLE 4,875 0 0
SANDERSON FARMS INC COM 800013104 480 4,985 SH   OTR 0 0 4,985
SCHLUMBERGER LTD COM 806857108 3,397 43,202 SH   OTR 0 0 43,202
SCHLUMBERGER LTD COM 806857108 317 4,506 SH   SOLE 4,452 0 54
SCHWAB CHARLES CORP NEW COM 808513105 2,896 91,730 SH   OTR 0 0 91,730
SCHWAB CHARLES CORP NEW COM 808513105 239 5,588 SH   SOLE 5,195 0 393
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,752 120,619 SH   SOLE 0 0 120,619
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,352 107,643 SH   SOLE 0 0 107,642
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 239 9,494 SH   SOLE 0 0 9,494
SELECT COMFORT CORP COM 81616X103 543 25,156 SH   OTR 0 0 25,156
SELECT SECTOR SPDR TR ENERGY 81369Y506 883 12,900 SH   SOLE 0 12,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,499 157,428 SH   SOLE 139,288 18,140 0
SEMPRA ENERGY COM 816851109 4,611 40,124 SH   SOLE 38,348 1,776 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,944 249,439 SH   SOLE 249,439 0 0
SHUTTERFLY INC COM 82568P304 346 7,761 SH   OTR 0 0 7,761
SOUTHERN CO COM 842587107 4,700 95,630 SH   SOLE 95,630 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,801 31,253 SH   SOLE 27,106 4,147 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1,395 SH   OTR 0 0 1,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,999 79,672 SH   SOLE 76,550 0 3,122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 752 2,650 SH   SOLE 85 0 2,565
SPDR SERIES TRUST S&P DIVID ETF 78464A763 348 4,128 SH   SOLE 0 0 4,128
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,646 329,994 SH   SOLE 326,644 3,350 0
SPS COMM INC COM 78463M107 257 3,500 SH   OTR 0 0 3,500
STAMPS COM INC COM NEW 852857200 895 9,470 SH   OTR 0 0 9,470
STARBUCKS CORP COM 855244109 245 4,563 SH   SOLE 4,563 0 0
STERICYCLE INC COM 858912108 2,143 26,737 SH   OTR 0 0 26,737
STERICYCLE INC COM 858912108 2 24 SH   SOLE 0 0 24
SUNTRUST BKS INC COM 867914103 1,273 29,055 SH   OTR 0 0 29,055
SUNTRUST BKS INC COM 867914103 13 292 SH   SOLE 0 0 292
SUPER MICRO COMPUTER INC COM 86800U104 323 13,800 SH   OTR 0 0 13,800
SYNAPTICS INC COM 87157D109 781 13,329 SH   OTR 0 0 13,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,055 34,479 SH   OTR 0 0 34,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 305 SH   SOLE 0 0 305
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,059 210,361 SH   OTR 0 0 210,361
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,085 43,540 SH   SOLE 42,039 1,501 0
TARGA RES CORP COM 87612G101 368 7,761 SH   SOLE 7,761 0 0
TARGET CORP COM 87612E106 1,888 27,489 SH   OTR 0 0 27,489
TARGET CORP COM 87612E106 21 309 SH   SOLE 61 0 248
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,191 91,030 SH   OTR 0 0 91,030
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,677 242,282 SH   SOLE 240,423 1,859 0
TENNECO INC COM 880349105 425 7,290 SH   OTR 0 0 7,290
TEXAS INSTRS INC COM 882508104 398 5,677 SH   OTR 0 0 5,677
TEXAS INSTRS INC COM 882508104 68 764 SH   SOLE 724 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 209 1,101 SH   SOLE 1,101 0 0
THOR INDS INC COM 885160101 898 10,605 SH   OTR 0 0 10,605
TIME WARNER INC COM NEW 887317303 346 4,352 SH   OTR 0 0 4,352
TIME WARNER INC COM NEW 887317303 418 4,084 SH   SOLE 4,048 0 36
TIMKEN CO COM 887389104 868 24,693 SH   OTR 0 0 24,693
TJX COS INC NEW COM 872540109 1,193 15,956 SH   OTR 0 0 15,956
TJX COS INC NEW COM 872540109 76 1,033 SH   SOLE 1,000 0 33
TORCHMARK CORP COM 891027104 923 14,440 SH   OTR 0 0 14,440
TORCHMARK CORP COM 891027104 8 125 SH   SOLE 0 0 125
TRANSCANADA CORP COM 89353D107 9,180 184,137 SH   SOLE 180,577 3,560 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,251 29,300 SH   SOLE 29,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,630 14,227 SH   OTR 0 0 14,227
TRAVELERS COMPANIES INC COM 89417E109 17 153 SH   SOLE 28 0 125
TREEHOUSE FOODS INC COM 89469A104 1,621 18,596 SH   OTR 0 0 18,596
TREX CO INC COM 89531P105 575 9,800 SH   OTR 0 0 9,800
TRINITY INDS INC COM 896522109 900 37,239 SH   OTR 0 0 37,239
TYLER TECHNOLOGIES INC COM 902252105 322 1,883 SH   OTR 0 0 1,883
UBS AG JERSEY BRH ALERIAN INFRST 902641646 236 8,300 SH   OTR 0 0 8,300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,357 153,466 SH   SOLE 0 0 153,466
UGI CORP NEW COM 902681105 1,116 23,680 SH   SOLE 23,680 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 731 3,575 SH   OTR 0 0 3,575
UNILEVER N V N Y SHS NEW 904784709 261 5,654 SH   OTR 0 0 5,654
UNION PAC CORP COM 907818108 211 2,164 SH   OTR 0 0 2,164
UNION PAC CORP COM 907818108 689 5,955 SH   SOLE 5,922 0 33
UNITED TECHNOLOGIES CORP COM 913017109 1,026 8,835 SH   SOLE 8,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357 2,552 SH   OTR 0 0 2,552
UNITEDHEALTH GROUP INC COM 91324P102 287 1,551 SH   SOLE 1,250 0 301
US BANCORP DEL COM NEW 902973304 1,773 41,346 SH   OTR 0 0 41,346
US BANCORP DEL COM NEW 902973304 271 6,154 SH   SOLE 675 0 5,479
VANGUARD INDEX FDS GROWTH ETF 922908736 1,154 9,965 SH   SOLE 1,716 0 8,249
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,160 9,529 SH   SOLE 9,529 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 225 1,529 SH   SOLE 1,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,784 SH   SOLE 1,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,715 90,452 SH   SOLE 90,452 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,375 15,222 SH   SOLE 4,040 0 11,182
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,577 83,813 SH   SOLE 73,550 0 10,263
VASCO DATA SEC INTL INC COM 92230Y104 184 10,425 SH   OTR 0 0 10,425
VERISK ANALYTICS INC COM 92345Y106 2,279 28,038 SH   OTR 0 0 28,038
VERIZON COMMUNICATIONS INC COM 92343V104 1,557 29,953 SH   OTR 0 0 29,953
VERIZON COMMUNICATIONS INC COM 92343V104 90 1,731 SH   SOLE 0 0 1,731
VIACOM INC NEW CL B 92553P201 17 446 SH   OTR 0 0 446
VIACOM INC NEW CL B 92553P201 191 5,000 SH   SOLE 0 0 5,000
VIASAT INC COM 92552V100 239 3,200 SH   OTR 0 0 3,200
VIRTUSA CORP COM 92827P102 261 10,563 SH   OTR 0 0 10,563
VISA INC COM CL A 92826C839 3,152 38,118 SH   OTR 0 0 38,118
VISA INC COM CL A 92826C839 919 8,748 SH   SOLE 8,674 0 74
WAGEWORKS INC COM 930427109 497 8,152 SH   OTR 0 0 8,152
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 3,849 SH   OTR 0 0 3,849
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 81 SH   SOLE 41 0 40
WAL-MART STORES INC COM 931142103 2,632 36,489 SH   OTR 0 0 36,489
WAL-MART STORES INC COM 931142103 158 2,176 SH   SOLE 218 0 1,958
WEC ENERGY GROUP INC COM 92939U106 855 13,620 SH   SOLE 13,620 0 0
WELLS FARGO CO NEW COM 949746101 1,909 43,105 SH   OTR 0 0 43,105
WELLS FARGO CO NEW COM 949746101 675 12,462 SH   SOLE 11,345 0 1,117
WESTERN UN CO COM 959802109 556 26,725 SH   OTR 0 0 26,725
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,989 175,730 SH   SOLE 175,730 0 0
WESTROCK CO COM 96145D105 308 6,352 SH   OTR 0 0 6,352
WESTROCK CO COM 96145D105 1 29 SH   SOLE 0 0 29
WILLIAMS COS INC DEL COM 969457100 5,610 182,561 SH   OTR 0 0 182,561
WILLIAMS COS INC DEL COM 969457100 558 18,557 SH   SOLE 17,519 0 1,038
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,989 134,155 SH   OTR 0 0 134,155
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,320 239,576 SH   SOLE 237,836 1,740 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 601 3,884 SH   SOLE 3,884 0 0
WIX COM LTD SHS M98068105 434 10,000 SH   SOLE 0 0 10,000
XCEL ENERGY INC COM 98389B100 1,214 25,470 SH   SOLE 25,470 0 0