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
3-D SYS CORP DEL COM NEW 88554D205 9,994 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 64,276 4,696 SH   SOLE   0 0 0
3M CO COM 88579Y101 69,348 396 SH   OTR   0 0 0
3M CO COM 88579Y101 1,071,560 6,120 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 5,072 322 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 27,128 1,368 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 828,262 21,070 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 266,680 6,784 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,159,266 18,726 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,645,794 42,738 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,506 500 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13,368 1,596 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 71,412 2,200 SH   OTR   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 71,412 2,200 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 42,816 1,260 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,174 1,406 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379,296 3,348 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 8,554 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 15,126 62 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 351,454 3,670 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 4,036 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 1,952 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 436,800 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 37,440 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 214,950 1,760 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,112 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 10,824 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 36,802 510 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,358 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255,070 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,616 600 SH   SOLE   0 0 0
AGL RES INC COM 001204106 46,180 700 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 882,750 16,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 69,550 1,300 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 18,084 200 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 139,826 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,780 300 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 10,784 186 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 340 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 17,688 224 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 581,978 7,338 SH   SOLE   0 0 0
ALCOA INC COM 013817101 29,202 3,150 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,866 154 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,530 1,000 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,742 550 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 138,304 3,200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,858 286 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 402,098 1,740 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 5,599,740 24,232 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,304 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,330 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 16,358 412 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,598 330 SH   OTR   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,450 300 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 42,530 608 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 6,856 98 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58,266 1,050 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 696,254 1,006 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,542,180 3,674 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 724,636 1,030 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,894,608 2,694 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 13,930 716 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,816 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,908 150 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 207,778 3,014 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 626,020 9,078 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,415,498 1,978 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 1,166,462 1,630 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12,704 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,956 500 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 13,298 2,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12,122 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 27,130 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,412 46 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,202 326 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 10,924 690 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,232 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 310,546 5,112 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,954 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 200 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 900 50 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97,372 1,842 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,588 30 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 26,644 676 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 8,764 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 52,584 1,200 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,266 150 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,632 1,054 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 832,080 7,324 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,902 200 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,736,682 20,550 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,274 220 SH   OTR   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,212 134 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,056 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 10,782 120 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,864 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,830 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 4,624 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 630,968 4,148 SH   OTR   0 0 0
AMGEN INC COM 031162100 282,696 1,858 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12,332 766 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 16,282 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,966 330 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 173,276 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 247,880 4,656 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 33,984 600 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,034 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94,678 720 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 448 8 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,810 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 12,616 140 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 14,318 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 32,836 250 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,420 14 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 18,680 172 SH   SOLE   0 0 0
APACHE CORP COM 037411105 47,320 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 307,404 19,130 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 135,972 8,976 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,356,574 14,192 SH   OTR   0 0 0
APPLE INC COM 037833100 4,348,438 45,486 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 479,400 20,000 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 19,614 550 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,350,300 37,866 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 234,570 16,520 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,688 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 13,062 288 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,556 102 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 11,478 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,282 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,234 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 16,362 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 9,840 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,742 422 SH   OTR   0 0 0
AT&T INC COM 00206R102 572,144 13,242 SH   OTR   0 0 0
AT&T INC COM 00206R102 2,334,048 54,018 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 138,010 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,392 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 36 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,820 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148,188 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,412,042 15,370 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 337,382 426 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,747,164 5,980 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 146 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 39,686 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 13,530 76 SH   SOLE   0 0 0
AVNET INC COM 053807103 4,862 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 2,680 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 208,092 4,508 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 243,598 1,476 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 74,648 452 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 25,500 566 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 58,670 1,300 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 844 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 121,306 30,946 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 6,476 488 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 184,838 13,930 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,064 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 350,230 5,526 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 12,106 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 3,676 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 306,022 7,878 SH   SOLE   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,592 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 57,694 2,600 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 8,422 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 2,116,440 9,000 SH   OTR   0 0 0
BARD C R INC COM 067383109 47,032 200 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 3,644 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 312,032 14,616 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 53,812 1,190 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,496 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 11,450 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 24,252 144 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 282,708 1,668 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 34,576 800 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216,976 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757,398 5,232 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597,838 4,130 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,600 162 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 838 34 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 1,788 600 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 392,234 1,622 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,992 78 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 179,208 12,828 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 45,280 4,338 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 191,818 560 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 51,380 150 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,738 650 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 149,328 25,970 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 66,994 4,300 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 36,044 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 93,252 3,800 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,836 500 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 25,466 1,426 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 43,290 1,000 SH   OTR   0 0 0
BOEING CO COM 097023105 190,650 1,468 SH   OTR   0 0 0
BOEING CO COM 097023105 158,052 1,218 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 6,790 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 8,118 276 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 32,976 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,892 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 47,798 1,346 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 158,870 4,474 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8,316 450 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 475,354 6,464 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 812,066 11,042 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,914 92 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 544,522 3,504 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 6,692,426 43,066 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,784 568 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 210 12 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 53,954 7,484 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,994 266 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,630 500 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,056 1,094 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 22,740 1,000 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 4,850 108 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80,178 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232,090 3,300 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 17,746 300 SH   SOLE   0 0 0
CA INC COM 12673P105 23,836 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,840 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 27,124 300 SH   OTR   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,080 250 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,458 420 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 60 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,278 126 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 62,746 8,938 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 29,404 2,700 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32,774 3,318 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 673,250 18,340 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 806 66 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10,806 2,206 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,096 36 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,018 276 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 26,668 866 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 5,906 100 SH   OTR   0 0 0
CANADIAN PAC RY LTD COM 13645T100 5,796 46 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 1,890 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 504,524 7,944 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 331,972 5,228 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 170,530 2,186 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 7,256 94 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 7,764 196 SH   SOLE   0 0 0
CARMAX INC COM 143130102 3,874 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,072 160 SH   SOLE   0 0 0
CARTER INC COM 146229109 66,970 630 SH   OTR   0 0 0
CARTER INC COM 146229109 3,728 36 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 39,802 526 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 158,596 2,092 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 3,576 136 SH   OTR   0 0 0
CBRE GROUP INC CL A 12504L109 14,618 552 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 5,880 108 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 222 4 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 262,636 4,734 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,018 240 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,228 126 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 458,150 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 160,274 1,626 SH   OTR   0 0 0
CELGENE CORP COM 151020104 710,432 7,204 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2,074 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 30,916 2,238 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 16,656 1,200 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 2,698 94 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 4,526 156 SH   SOLE   0 0 0
CEPHEID COM 15670R107 2,184 72 SH   OTR   0 0 0
CERNER CORP COM 156782104 477,474 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 483,510 8,252 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 72,422 3,006 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,826 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,062 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,802 22 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,160 504 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 366,528 4,600 SH   SOLE   0 0 0
CHEETAH MOBILE INC ADR 163075104 9,500 1,000 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 2,696 328 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 4,170 506 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,994 300 SH   OTR   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,250 1,460 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,298 58 SH   SOLE   0 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 188 18 SH   SOLE   0 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,380 400 SH   SOLE   0 0 0
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COACH INC COM 189754104 90,280 2,216 SH   SOLE   0 0 0
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COLGATE PALMOLIVE CO COM 194162103 169,714 2,320 SH   OTR   0 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 322,530 1,950 SH   OTR   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 310,456 1,878 SH   SOLE   0 0 0
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CONTRAFECT CORP COM 212326102 10,116 3,500 SH   OTR   0 0 0
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COPART INC COM 217204106 39,208 800 SH   SOLE   0 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,941,800 12,366 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 9,306 358 SH   OTR   0 0 0
CRAWFORD & CO CL A 224633206 68,626 8,994 SH   OTR   0 0 0
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CRH PLC ADR 12626K203 1,420 48 SH   SOLE   0 0 0
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CSX CORP COM 126408103 107,764 4,132 SH   OTR   0 0 0
CSX CORP COM 126408103 708,908 27,182 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 166,074 1,478 SH   OTR   0 0 0
CUMMINS INC COM 231021106 984,060 8,752 SH   SOLE   0 0 0
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CVR PARTNERS LP COM 126633106 4,372 536 SH   SOLE   0 0 0
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CYNOSURE INC CL A 232577205 51,078 1,050 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 18,888 600 SH   OTR   0 0 0
D R HORTON INC COM 23331A109 385,304 12,240 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 702,354 6,954 SH   OTR   0 0 0
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DBX ETF TR ALL CHINA EQT 233051762 7,096 250 SH   SOLE   0 0 0
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DEERE & CO COM 244199105 204,222 2,520 SH   OTR   0 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 406,650 6,496 SH   SOLE   0 0 0
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DEVON ENERGY CORP NEW COM 25179M103 22,658 626 SH   SOLE   0 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 899,428 7,968 SH   SOLE   0 0 0
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DICKS SPORTING GOODS INC COM 253393102 391,348 8,686 SH   SOLE   0 0 0
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DIGITAL RLTY TR INC COM 253868103 493,180 4,526 SH   SOLE   0 0 0
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DISH NETWORK CORP CL A 25470M109 5,502 106 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,051,370 10,748 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,056,712 41,472 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 41,036 3,864 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 10,340 110 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 13,794 178 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 169,888 2,180 SH   SOLE   0 0 0
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DONNELLEY R R & SONS CO COM 257867101 1,998 118 SH   SOLE   0 0 0
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DOW CHEM CO COM 260543103 660,050 13,278 SH   OTR   0 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 183,598 1,900 SH   OTR   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,644,740 17,022 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 129,018 1,992 SH   OTR   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 355,364 5,484 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 321,542 3,748 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54,650 638 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 52,956 1,214 SH   OTR   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 65,430 1,500 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 366,296 7,706 SH   SOLE   0 0 0
DYNASIL CORP AMER COM 268102100 216 164 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 705,904 25,982 SH   OTR   0 0 0
E M C CORP MASS COM 268648102 1,669,434 61,444 SH   SOLE   0 0 0
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EATON CORP PLC SHS G29183103 6,870 116 SH   OTR   0 0 0
EATON CORP PLC SHS G29183103 210,968 3,532 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 77,748 2,200 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 10,744 800 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 89,632 6,670 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,276 1,270 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,054 1,350 SH   SOLE   0 0 0
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EBAY INC COM 278642103 236 10 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 314,290 2,650 SH   OTR   0 0 0
ECOLAB INC COM 278865100 309,734 2,612 SH   SOLE   0 0 0
EDISON INTL COM 281020107 5,594 72 SH   OTR   0 0 0
EDISON INTL COM 281020107 26,332 340 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 526,076 5,276 SH   OTR   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,656,380 66,744 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,650 1,700 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 7,576 100 SH   OTR   0 0 0
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ELLIE MAE INC COM 28849P100 45,826 500 SH   SOLE   0 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 208 18 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 660,086 12,656 SH   OTR   0 0 0
EMERSON ELEC CO COM 291011104 346,760 6,648 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23,200 1,000 SH   OTR   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 631,504 27,220 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4,236 100 SH   OTR   0 0 0
ENBRIDGE INC COM 29250N105 55,068 1,300 SH   SOLE   0 0 0
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ENCANA CORP COM 292505104 17,428 2,238 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,314 94 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 2,122 44 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 277,026 19,278 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51,014 1,340 SH   OTR   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,109,208 29,136 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 338 16 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 940 30 SH   SOLE   0 0 0
ENNIS INC COM 293389102 2,168 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214,184 7,320 SH   OTR   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,712,098 126,866 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 80,798 3,550 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,336 16 SH   OTR   0 0 0
EOG RES INC COM 26875P101 504,608 6,050 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 432,204 5,358 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 513,600 4,000 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 621,456 4,840 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 18,224 48 SH   SOLE   0 0 0
EQUITY ONE COM 294752100 2,800 88 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 44,198 1,850 SH   OTR   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7,766 326 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 44,738 1,762 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,918 200 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 730,680 4,000 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 36,534 200 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 91,312 1,526 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 182,332 4,180 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17,930 716 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 103,132 2,104 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,712 670 SH   OTR   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 192,760 2,544 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,555,454 59,266 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 4,302,956 45,904 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 16,964 150 SH   SOLE   0 0 0
FABRINET SHS G3323L100 76,096 2,050 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 420,208 3,678 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 1,620,378 14,180 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 28,300 2,500 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,140 26 SH   OTR   0 0 0
FEDEX CORP COM 31428X106 40,982 270 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 4,420 146 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 15,216 450 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 11,172 346 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,764 288 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,900 344 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,090 96 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,308 114 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 147,360 2,000 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 176,832 2,400 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16,912 1,226 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 229,868 13,068 SH   OTR   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,230,470 126,804 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 19,270 1,170 SH   OTR   0 0 0
FIREEYE INC COM 31816Q101 4,530 276 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 16,088 400 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,346 300 SH   SOLE   0 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 486 100 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,830 70 SH   OTR   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 82,590 1,180 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 9,940 206 SH   OTR   0 0 0
FIRST SOLAR INC COM 336433107 13,624 282 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 26,088 1,260 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 194,286 7,626 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 262,186 10,290 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,456 140 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 106,134 3,882 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15,722 576 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16,920 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 409,240 9,070 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 91,296 4,756 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10,378 300 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 23,350 676 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,964 150 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 35,774 900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41,590 466 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20,572 230 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,606 50 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 120,080 1,666 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 1,122 46 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 16,006 658 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 137,814 4,088 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,446 340 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 334,866 6,924 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,960 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,284 316 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 342,442 5,810 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,346 926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,680 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17,690 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,796 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,962 1,526 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13,938 468 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 26,754 1,084 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,212,394 49,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 315,668 6,616 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,165,096 24,416 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 174,474 3,660 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,660 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 157,070 8,130 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,658 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,854 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,086,636 48,598 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,714 526 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 35,664 1,876 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,756 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,130 100 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10,098 428 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,150 116 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7,746 172 SH   OTR   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 42,198 1,200 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46,472 1,166 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 525,734 11,670 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,908 494 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,306 106 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34,210 1,276 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 817,860 30,484 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20,484 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16,992 400 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 38,010 1,000 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 59,926 1,384 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,872 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,218 700 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 22,734 450 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 37,890 750 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,096 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,480 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 119,972 4,450 SH   SOLE   0 0 0
FISERV INC COM 337738108 54,366 500 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 2,444 200 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,508 110 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 16,960 1,086 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 95,434 4,406 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,496 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 67,576 1,496 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 95,080 2,106 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 36,518 742 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 216,832 4,400 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 75,160 1,370 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 77,482 6,164 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 273,236 21,738 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,348 150 SH   OTR   0 0 0
FORTINET INC COM 34959E109 1,580 50 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 11,050 2,500 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,856 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,870 360 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,668 82 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,756 1,504 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,714 200 SH   OTR   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 304,990 7,000 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,102 224 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 226,806 45,912 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 394 50 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 46,156 5,100 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 12,126 1,770 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 594 44 SH   OTR   0 0 0
GAP INC DEL COM 364760108 6,940 328 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 7,254 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 10,814 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,178 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 50,266 362 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 35,646 256 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,442,258 45,816 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,630,246 51,788 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 42,152 592 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 128,376 1,800 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 72,448 2,560 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 19,924 704 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 84 8 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,756 150 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 516,376 5,100 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 134,460 1,328 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 712,908 8,546 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 3,285,548 39,386 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 27,874 3,850 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 9,290 550 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,008 578 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 294,540 6,796 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 281,426 20,528 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 162,380 6,686 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,666 200 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 420,860 22,000 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 37,114 1,940 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,792 288 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,944 40 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,312 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,622 142 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 7,568 700 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20,178 876 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 45,450 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,246 818 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 18,324 630 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,990 468 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 756 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 16,326 900 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,580 50 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 82,292 1,818 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 214,806 4,744 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 846 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 8,586 264 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7,692 300 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 346,166 13,502 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 9,850 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,704 600 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 6,796 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 6,092 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,588 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 326 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,196 996 SH   SOLE   0 0 0
HASBRO INC COM 418056107 25,198 300 SH   SOLE   0 0 0
HCP INC COM 40414L109 64,924 1,836 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,824,626 27,500 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,992 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 28,518 816 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 3,928 46 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 20 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 73,770 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 22,132 196 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,026 184 SH   OTR   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 44,834 4,050 SH   SOLE   0 0 0
HESS CORP COM 42809H107 15,196 254 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,794 756 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,636 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 10,078 242 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 161,744 8,800 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 12,292 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 294,526 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 19,658 828 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 32,870 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 14,602 422 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 361,236 2,830 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,735,912 29,258 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,792 506 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,636 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 636,038 5,468 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101,694 3,532 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,484 400 SH   SOLE   0 0 0
HP INC COM 40434L105 7,530 600 SH   OTR   0 0 0
HP INC COM 40434L105 2,498 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,762 696 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 596 20 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,376 400 SH   OTR   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7,516 302 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,172 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 33,458 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 151,820 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,238 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,488 180 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 9,416 700 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 9,684 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,320 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 4,274 596 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 35,496 508 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 683,450 7,360 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,416 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,622 678 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 95,976 1,200 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11,426 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 45,700 1,000 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,032 344 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,424 182 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 1,086 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,580 96 SH   SOLE   0 0 0
INTEL CORP COM 458140100 687,718 20,968 SH   OTR   0 0 0
INTEL CORP COM 458140100 859,820 26,214 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,560 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 5,568 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 41,038 2,692 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,496 728 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407,020 2,682 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 496,650 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,340 1,400 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 549,018 12,956 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 63,570 1,500 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,056 54 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 14,712 2,400 SH   OTR   0 0 0
INVESCO BD FD COM 46132L107 13,224 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 139,888 12,694 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 17,470 2,146 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,198 238 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,646 500 SH   OTR   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 932 40 SH   SOLE   0 0 0
IPASS INC COM 46261V108 5,208 4,200 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 369,200 4,616 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,670,720 33,384 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,790 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 38,318 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 274 14 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 13,482 550 SH   SOLE   0 0 0
ISHARES MIN VOL EMRG MKT 464286533 7,740 150 SH   OTR   0 0 0
ISHARES MSCI PAC JP ETF 464286665 5,920 152 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 33,846 650 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 7,818 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 34,272 1,426 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 12,650 1,100 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 42,632 1,066 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,006 1,412 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,298 270 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,468 250 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 71,462 4,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 47,626 500 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,594 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 214,480 2,516 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,834 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 583,842 5,006 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,366 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 369,850 1,758 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,958 640 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,884 1,802 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,904 374 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64,470 554 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20,400 202 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,012,224 10,024 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,404 700 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 374,946 4,036 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 67,646 488 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,728 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,164 28 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 204,582 3,666 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,046 1,220 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,248 112 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,652 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 45,414 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,878 200 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,224 210 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 139,140 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 32,168 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 92,644 360 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 109,500 1,012 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 24,886 230 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 24,806 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 50,184 700 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 62,106 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,704 94 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 57,604 558 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,750 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 491,364 4,896 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 165,494 1,650 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 54,462 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,028 122 SH   OTR   0 0 0
ISHARES TR CORE US GRW ETF 464287671 3,268 40 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 88,056 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 30,718 234 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,380 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 21,056 200 SH   OTR   0 0 0
ISHARES TR U.S. INDS ETF 464287754 85,188 776 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 74,600 504 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,836 100 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 321,804 8,390 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83,904 722 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,854 102 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 133,922 1,162 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 58,702 774 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 16,818 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,826 22 SH   OTR   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 116,450 780 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,374 840 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,174 376 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,390 294 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 36,406 270 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,954 272 SH   SOLE   0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 23,928 2,332 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 45,090 668 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 7,426 110 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 440 4 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 12,018 108 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 22,492 212 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 148 2 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,984 150 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 86,562 2,170 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,008 50 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,438 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 62,490 2,260 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 44,932 1,626 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 151,748 1,756 SH   SOLE   0 0 0
ISHARES TR CORE US TR BD 46429B267 9,840 376 SH   OTR   0 0 0
ISHARES TR CORE US TR BD 46429B267 58,778 2,240 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5,024 126 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,494 70 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 146,556 1,784 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 194,286 2,366 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 44,150 666 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 62,740 946 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 90,804 1,966 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,174,920 47,066 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 26,738 1,116 SH   OTR   0 0 0
ITC HLDGS CORP COM 465685105 9,272 198 SH   OTR   0 0 0
IXYS CORP COM 46600W106 5,126 500 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 160 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 190 20 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 92,350 5,000 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 3,936 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,838 106 SH   OTR   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 33,120 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 407,342 3,360 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,642,370 21,784 SH   SOLE   0 0 0
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PFIZER INC COM 717081103 732,626 20,808 SH   OTR   0 0 0
PFIZER INC COM 717081103 1,144,730 32,512 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 97,798 1,530 SH   OTR   0 0 0
PG&E CORP COM 69331C108 13,936 218 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 66,932 658 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 515,620 5,070 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 270,550 3,410 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 84,816 1,070 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,612 170 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,136 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,252 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22,616 428 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 37,878 546 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 22,226 208 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 292 4 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 33,226 2,380 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 38,640 3,000 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 126,814 7,360 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,844 400 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 70,928 876 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 91,484 606 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A 69343T107 736 32 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,988 1,200 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 360,532 13,116 SH   SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15,646 1,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,278 458 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 896,936 11,022 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 8,586 106 SH   OTR   0 0 0
POLARIS INDS INC COM 731068102 18,806 230 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,236 176 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 8,900 200 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,270 56 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 784 52 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,230,926 46,380 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 30,480 2,000 SH   OTR   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 292,608 19,200 SH   SOLE   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 39,372 1,332 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6,484 300 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 259,730 8,248 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7,406 200 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 55,546 1,500 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58,726 1,500 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 42,574 1,114 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 606,492 15,856 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,980 280 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 85,560 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 138,426 3,288 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,714 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 65,726 3,426 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5,484 186 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7,910 176 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9,330 600 SH   OTR   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,598 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 16,358 280 SH   OTR   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20,992 5,496 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,728 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 71,748 3,036 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 52,684 4,330 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 57,254 2,848 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,400 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23,936 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,664 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 56,392 890 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,850 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 90,812 2,456 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5,644 236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22,710 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,720 238 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210,866 9,180 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9,378 450 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18,770 962 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214,068 1,992 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 752,996 7,002 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 10,624 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 7,740 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 52,262 466 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 518,680 4,616 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 28 6 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,336 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 17,478 14 SH   OTR   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,966 438 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,210,646 14,300 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 545,782 6,446 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 551,914 16,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 21,872 446 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,984 50 SH   SOLE   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 46,240 1,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 9,396 200 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,394 126 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,298 32 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 54,410 1,000 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 52,234 960 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 117,394 15,012 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 24,822 710 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 191,906 2,690 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 8,134 114 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 27,480 2,000 SH   SOLE   0 0 0
PTC INC COM 69370C100 264 8 SH   OTR   0 0 0
PUBLIC STORAGE COM 74460D109 19,170 76 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,568 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 684,050 14,676 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 256,100 13,140 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 16,482 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 4,618 50 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 17,630 1,000 SH   SOLE   0 0 0
QIAGEN NV REG SHS N72482107 85,060 3,900 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 535,200 6,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 177,264 3,310 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 38,304 716 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 7,978 346 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 207,392 3,176 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 98,042 4,700 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 108,498 2,516 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6,194 236 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 43,370 320 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 11,792 170 SH   OTR   0 0 0
REDWOOD TR INC COM 758075402 74,574 5,400 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 87,308 250 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,750 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,804 132 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 15,286 878 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 2,918 156 SH   OTR   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 68,232 3,550 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 664 16 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 51,234 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 143,670 2,664 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 60 8 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 5,792 188 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 2,978 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 363,980 3,170 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 152,984 1,334 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 526 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,056 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 416,168 2,440 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 260,774 4,600 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,454 600 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,168 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,210 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25,120 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,976 120 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,176 22 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,200 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201,058 3,642 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174,054 3,152 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 502 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,814 154 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 108,232 1,348 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11,780 232 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,972 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,510 10 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 8,038 300 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 106,014 1,336 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 92,752 1,168 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 28,878 690 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 16,740 400 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 28 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 304 1,266 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 902 12 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 78,258 726 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,278 124 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 4,420 26 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 198,018 2,504 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 419,758 5,308 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,326 724 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,572 1,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,918 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,288 200 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,468 326 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18,682 300 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93,842 1,508 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 287,064 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 416 128 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39,586 1,626 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,770 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 13,240 288 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 326 32 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,952 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 603,486 13,024 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100,746 1,406 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102,324 1,428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,788 250 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,531,076 27,762 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,272 170 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,587,820 20,342 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 448,678 6,576 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,454 2,078 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,046 590 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710,600 12,688 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,010 324 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 997,424 22,998 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672,636 12,820 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,992 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 45,494 400 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,872 1,050 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,900 428 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,766 54 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 4,554 126 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 73,712 252 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,406 16 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 313,358 21,260 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 41,050 224 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,124 26 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,214 40 SH   OTR   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 439,760 9,200 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 94,120 4,000 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,826 3,500 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,950 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 68,660 1,086 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,472 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 452 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,540 58 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,728 400 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 928 28 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 164 276 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,982 14 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 22,558 148 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,158 20 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,200 150 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 69,276 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 25,296 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 31,910 596 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 209,238 3,902 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,160 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 501,888 12,800 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 34,702 886 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,022 1,830 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 10,836 360 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,766 520 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,200,074 9,490 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,040 290 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,990 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54,846 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,518 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50,654 1,440 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,270 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,890 306 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 318,822 1,522 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115,698 426 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7,864 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,920 50 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 194,442 4,220 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15,666 340 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 205,780 4,694 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 31,390 716 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,846 500 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32,550 912 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,512 310 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,232 120 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,728 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 29,274 580 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,944 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 197,274 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,598 110 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 244 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,980 250 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 872,632 10,400 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 926 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 25,642 700 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 288,426 7,874 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 372,818 7,902 SH   SOLE   0 0 0
SPX CORP COM 784635104 862 58 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,514 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 42,488 910 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 183,956 3,686 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 5,772 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,872 24 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,164 1,300 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,244 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,104 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 65,688 1,150 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 191,924 3,360 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 396,126 19,118 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 22,650 758 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 87,620 1,626 SH   OTR   0 0 0
STATE STR CORP COM 857477103 873,452 16,200 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 954 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 520,600 5,000 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 26,030 250 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 11,890 378 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 8,934 630 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 281,438 11,236 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 8,836 300 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 23,348 1,020 SH   OTR   0 0 0
STRYKER CORP COM 863667101 5,992 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 119,830 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,942 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,114 184 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 408 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 679,386 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,934 250 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,050 280 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 556,198 19,346 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 8,850 94 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 15,816 770 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 18,814 350 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 589,370 10,966 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 76,790 1,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,164 40 SH   OTR   0 0 0
SYNOPSYS INC COM 871607107 3,516 66 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 400,846 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 865,118 17,050 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 123,884 2,864 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,296 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,824 832 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 16,856 400 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 48,874 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 406,632 5,824 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19,366 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 49,760 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 91,876 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 34,356 600 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 126,444 2,216 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,762 312 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,654 140 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 57,224 4,346 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 75,210 2,722 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 1,426 200 SH   OTR   0 0 0
TEGNA INC COM 87901J105 1,994 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,900 82 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 14,008 80 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,098 1,066 SH   SOLE   0 0 0
TENNECO INC COM 880349105 468 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 7,822 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 2,946 146 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 7,312 360 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4,184 40 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 10,614 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 51,798 244 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 81,726 1,650 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,532 788 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 37,028 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 34,458 550 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,218 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 9,120 200 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4,332 96 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 6,144 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162,536 1,100 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250,602 1,696 SH   SOLE   0 0 0
THL CR INC COM 872438106 14,470 1,300 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 882 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 160,878 2,654 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 626 38 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 62,510 850 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 60,156 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 237,870 3,080 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 5,148,308 66,662 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 10,496 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,170 212 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 50,012 1,298 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 978 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,246 1,218 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,612 550 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,156 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 146,330 4,754 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 33,526 698 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 50,938 1,060 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,900 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109,390 1,094 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 27,162 104 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,936 416 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 416,402 3,498 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,177,176 35,092 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 9,286 500 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 6,410 1,000 SH   OTR   0 0 0
TRUSTCO BK CORP N Y COM 898349105 25,640 4,000 SH   SOLE   0 0 0
TUBEMOGUL INC COM 898570106 35,700 3,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 7,020 1,000 SH   OTR   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 11,934 1,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,132 180 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 8,286 490 SH   OTR   0 0 0
TWITTER INC COM 90184L102 32,130 1,900 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 94,882 2,228 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 4,644 110 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 38,406 576 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 15,168 440 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 13,620 580 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 45,294 1,930 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 242,818 8,590 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,146 466 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 390 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 11,270 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,666 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,274 76 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 146,184 600 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,698 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 6,020 150 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 10,114 252 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 5,498 152 SH   OTR   0 0 0
UNDER ARMOUR INC CL C 904311206 5,534 152 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 108,198 2,306 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,126,748 24,004 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,194 172 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 266,956 5,572 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 452,916 5,192 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 2,862,238 32,806 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 19,084 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 124 4 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 15,912 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 24,430 522 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,544 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,404 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 85,888 1,280 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 206,938 3,084 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 27,074 2,340 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,100 700 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 210,946 2,058 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,065,136 10,388 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,674 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 588,382 4,168 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,252 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 14,530 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 9,538 300 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1,094 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 100,360 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,510 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 44,364 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 35,666 580 SH   OTR   0 0 0
V F CORP COM 918204108 15,866 258 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 530 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 11,888 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,076 826 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,722 172 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 7,680 842 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 10,502 800 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224,868 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92,552 3,340 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 27,544 410 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59,986 1,856 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36,902 1,326 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8,118 276 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,806 234 SH   OTR   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17,852 946 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 115,838 3,562 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,862 100 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35,576 742 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 112,146 2,336 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,776 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 38,378 376 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,586 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31,482 740 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 16,594 384 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,992 228 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 462,720 5,254 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,614 376 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,834 484 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137,986 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145,908 1,432 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94,554 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34,050 384 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 78,652 888 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106,802 862 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,444 166 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119,002 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,116 230 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 286,204 2,316 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 192,246 1,556 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,506 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111,644 1,308 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,120 226 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 97,740 1,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 288,044 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 184,626 1,596 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,004 224 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 422,104 3,940 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,352 26 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,542 122 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66,560 716 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,212 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52,264 900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176,886 4,128 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69,290 1,618 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237,276 6,736 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,784 1,556 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,334 512 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,744 170 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,656 66 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 78,662 946 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,648 200 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,456 280 SH   OTR   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 45,592 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150,918 4,268 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,188 3,004 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40,948 574 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,234 462 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39,644 326 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110,428 782 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,522 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,654 112 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,114 476 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103,480 794 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,482 350 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,364 574 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 820 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 394 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 384,314 6,790 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,851,574 68,050 SH   SOLE   0 0 0
VCA INC COM 918194101 28,736 426 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 46 2 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 21,068 400 SH   OTR   0 0 0
VECTRUS INC COM 92242T101 314 12 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 20,280 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 255,884 25,236 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 5,562 300 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,406 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 414 12 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,162,144 20,812 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 990,010 17,730 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,194 166 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 7,158 1,580 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,964 1,250 SH   OTR   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,118 100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 62,600 844 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 568,144 7,660 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 348 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 28 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 449,352 6,828 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 5,722 100 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 25,608 830 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 102,926 3,332 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,386 200 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 358,072 2,976 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 114,544 1,650 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 309,544 4,460 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 14,926 164 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 14,890 212 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134,816 1,620 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,468 510 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 415,158 5,686 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 128,808 1,764 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 2,038 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 8,124 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 5,634 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 47,782 722 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 11,916 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 6,460 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 72,150 13,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 406,770 7,000 SH   OTR   0 0 0
WEBMD HEALTH CORP COM 94770V102 464,880 8,000 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 219,278 3,358 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15,702 1,350 SH   OTR   0 0 0
WEIS MKTS INC COM 948849104 1,316 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 580,882 12,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 348,208 7,358 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 60,050 4,748 SH   OTR   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24,888 1,860 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 6,552 86 SH   OTR   0 0 0
WELLTOWER INC COM 95040Q104 199,718 2,622 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 3,194 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 189,484 3,680 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 335,770 4,426 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,110 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 574 50 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 41,628 4,288 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 18,496 800 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14,630 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 3,374 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 126,468 2,676 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 419,202 8,872 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 95,760 1,900 SH   SOLE   0 0 0
WESTERN REFNG INC COM 959319104 5,034 244 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 1,918 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,536 160 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 95,026 3,192 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 105,818 636 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 11,332 68 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 252,600 300 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 8,966 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 64,266 2,008 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 1,984 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 21,956 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 190,670 8,816 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 385,786 11,138 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 208,520 4,000 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 41,704 800 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 621,550 5,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37,294 300 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 280 30 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 7,334 750 SH   SOLE   0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 6,672 100 SH   OTR   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,682 76 SH   OTR   0 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 26,574 636 SH   SOLE   0 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 38,056 800 SH   OTR   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,950 100 SH   OTR   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 71,314 1,282 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,168 100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,316 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,066 596 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,480 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 3,706 78 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 18,502 178 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 71,160 1,000 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 210,486 2,956 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 22,390 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 112,242 2,508 SH   SOLE   0 0 0
XEROX CORP COM 984121103 7,004 738 SH   SOLE   0 0 0
XILINX INC COM 983919101 13,840 300 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM 98420P100 28,864 15,112 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 10,984 246 SH   SOLE   0 0 0
YAHOO INC COM 984332106 14,462 386 SH   OTR   0 0 0
YAHOO INC COM 984332106 30,048 800 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 171,230 2,066 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 2,029,890 24,482 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 38,952 1,150 SH   OTR   0 0 0
ZENDESK INC COM 98936J101 63,312 2,400 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,020 50 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36,958 308 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10,980 2,000 SH   SOLE   0 0 0