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 11,293 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 79,593 5,145 SH   SOLE   0 0 0
3M CO COM 88579Y101 65,985 396 SH   OTR   0 0 0
3M CO COM 88579Y101 548,879 3,294 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 6,086 414 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 29,674 1,528 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 881,358 21,070 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 294,232 7,034 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,069,572 18,725 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,523,803 44,184 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,500 500 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13,247 1,596 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 55,920 2,000 SH   OTR   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 36,946 1,400 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,137 1,405 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423,864 3,673 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 9,525 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 21,596 99 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 356,159 3,797 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 3,677 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 2,109 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 413,000 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 35,400 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 276,381 2,460 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,436 15 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9,471 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 37,758 598 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,485 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229,138 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,910 600 SH   SOLE   0 0 0
AGL RES INC COM 001204106 45,598 700 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 596,640 16,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,008 1,300 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 17,658 200 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 9,207 65 SH   OTR   0 0 0
AIRGAS INC COM 009363102 2,833 20 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 138,925 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,671 300 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 10,253 125 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 356 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 14,256 223 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 504,308 7,888 SH   SOLE   0 0 0
ALCOA INC COM 013817101 33,530 3,500 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,301 153 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,545 1,500 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,206 1,850 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 109,408 3,200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,221 286 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 466,372 1,740 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 6,539,624 24,399 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,660 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,343 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 15,302 206 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,530 330 SH   OTR   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,561 300 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 48,372 718 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 6,602 98 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65,909 1,050 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 780,742 1,048 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,600,724 3,491 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 817,829 1,072 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,026,262 2,656 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 13,853 694 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,276 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,638 150 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 251,455 4,013 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 512,433 8,178 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,108,920 1,868 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 905,301 1,525 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 11,175 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,590 500 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 16,835 3,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12,688 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 36,675 607 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,255 45 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,328 325 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 10,516 690 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,307 119 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 310,500 5,057 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,715 67 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 200 11 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 920 49 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99,506 1,841 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,622 30 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 27,493 675 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 7,872 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 47,232 1,200 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,140 150 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107,796 1,053 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 777,910 7,599 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,786 200 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,262,522 18,316 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,563 220 SH   OTR   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,782 133 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,196 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 11,281 120 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,310 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,638 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 4,998 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 621,760 4,147 SH   OTR   0 0 0
AMGEN INC COM 031162100 282,018 1,881 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 16,421 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,135 329 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 151,539 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 216,783 4,655 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 41,433 700 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,604 61 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89,631 719 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 438 13 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 13,902 1,355 SH   OTR   0 0 0
ANNALY CAP MGMT INC COM 035710409 39,234 3,824 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,741 53 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 15,029 168 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 15,150 109 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 1,358 13 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 17,861 171 SH   SOLE   0 0 0
APACHE CORP COM 037411105 46,370 950 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 34,344 2,107 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 315,764 19,372 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,713 801 SH   OTR   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 157,778 9,216 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,534,431 14,079 SH   OTR   0 0 0
APPLE INC COM 037833100 4,627,056 42,454 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 423,600 20,000 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 20,683 650 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,485,363 46,680 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 18,624 1,255 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 260,947 17,584 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,500 103 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 15,073 345 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,496 101 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 10,996 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,309 23 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,984 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,115 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 8,795 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,884 422 SH   OTR   0 0 0
AT&T INC COM 00206R102 608,702 15,540 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,892,459 48,314 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 138,780 1,000 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 4,010 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 30 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,190 89 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144,702 1,613 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,378,843 15,370 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 359,307 451 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,996,840 6,272 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 117 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 41,844 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 11,792 62 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 5 7 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,316 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 2,675 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 238,833 5,179 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 281,548 1,475 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 48,102 252 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 24,764 565 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 67,717 1,545 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 958 147 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 135,671 31,117 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 145,102 10,732 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 198,581 14,688 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,048 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 12,068 247 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 3,665 75 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 290,110 7,877 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,760 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,432 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 47,034 2,600 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 9,551 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,824,030 9,000 SH   OTR   0 0 0
BARD C R INC COM 067383109 50,668 250 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 3,853 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 198,472 14,615 SH   OTR   0 0 0
BARRICK GOLD CORP COM 067901108 1,358 100 SH   SOLE   0 0 0
BAXALTA INC COM 07177M103 50,096 1,240 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 52,993 1,290 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,397 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 11,021 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 21,710 143 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 253,084 1,667 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 44,676 900 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617,604 4,353 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607,814 4,284 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,170 161 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 750 33 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 2,520 600 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 427,445 1,642 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,351 77 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12,185 910 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 186,362 13,918 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 31,715 3,181 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 190,719 560 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 51,086 150 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,848 650 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 206,430 34,870 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 68,402 4,600 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 35,035 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 106,590 3,800 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,058 300 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 24,040 1,425 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 42,500 1,000 SH   OTR   0 0 0
BOEING CO COM 097023105 186,348 1,468 SH   OTR   0 0 0
BOEING CO COM 097023105 229,508 1,808 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 8,832 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 13,594 354 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 31,770 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,791 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 40,622 1,346 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 140,798 4,665 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,050 500 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 412,856 6,463 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,320,144 20,666 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,835 144 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 541,368 3,504 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 6,874,971 44,498 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,761 568 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 52,531 7,483 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,164 265 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,019 760 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,034 1,093 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5,134 107 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 93,350 1,374 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 224,202 3,300 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 22,668 400 SH   SOLE   0 0 0
CA INC COM 12673P105 22,354 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,269 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 32,010 300 SH   OTR   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,978 250 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,117 300 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 57 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 62,834 8,938 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 18,819 1,700 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30,821 3,241 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 639,061 19,122 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 16 16 SH   OTR   0 0 0
CALIFORNIA RES CORP COM 13057Q107 859 834 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,837 667 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 105,327 8,964 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,943 35 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,531 275 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33,525 500 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 23,355 865 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 6,246 100 SH   OTR   0 0 0
CANADIAN PAC RY LTD COM 13645T100 5,971 45 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 1,968 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 550,599 7,944 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 377,703 5,449 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,896 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24,062 2,433 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 179,143 2,186 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 7,621 93 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 7,018 195 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,037 79 SH   OTR   0 0 0
CARMAX INC COM 143130102 214,620 4,200 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,277 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 66,284 629 SH   OTR   0 0 0
CARTER INC COM 146229109 3,688 35 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 40,184 525 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 178,874 2,337 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 3,891 135 SH   OTR   0 0 0
CBRE GROUP INC CL A 12504L109 20,260 703 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 5,950 108 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 186 4 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 226,512 4,866 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,930 240 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30,914 520 SH   OTR   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 320,614 5,393 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 458,500 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 170,653 1,705 SH   OTR   0 0 0
CELGENE CORP COM 151020104 728,455 7,278 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,950 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 29,081 2,237 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 14,388 1,200 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 2,972 93 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 4,986 156 SH   SOLE   0 0 0
CEPHEID COM 15670R107 2,369 71 SH   OTR   0 0 0
CERNER CORP COM 156782104 431,518 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 423,362 7,994 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 75,373 2,405 SH   SOLE   0 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 70,349 2,425 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,430 375 SH   OTR   0 0 0
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FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 99,234 5,155 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 23,058 630 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 45,567 1,245 SH   SOLE   0 0 0
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FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 28,005 1,500 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,496 225 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,014 100 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 32,156 1,426 SH   OTR   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 361,071 16,012 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,163 116 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8,007 172 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 948 230 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 15,009 3,643 SH   SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 43,030 1,300 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47,346 1,165 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,461 100 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 686,593 15,391 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,468 493 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,211 105 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37,834 1,475 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,189 1,060 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19,808 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 17,216 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 59,372 1,383 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,316 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,517 700 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 22,518 450 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 43,785 875 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5,812 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,865 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   SOLE   0 0 0
FISERV INC COM 337738108 607,787 5,925 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 3,030 200 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,558 885 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 89,662 4,406 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,417 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 74,431 1,676 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 99,426 2,239 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 39,792 741 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 236,280 4,400 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 96,750 1,500 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54,864 4,064 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 300,267 22,242 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,164 150 SH   OTR   0 0 0
FORTINET INC COM 34959E109 1,532 50 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 11,950 2,500 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,660 101 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,174 360 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,334 130 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,585 1,604 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,816 200 SH   OTR   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 308,560 7,000 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,075 5,738 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 265,229 47,447 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 419 50 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 13,471 1,469 SH   OTR   0 0 0
FS INVT CORP COM 302635107 165,234 18,019 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 10,939 1,770 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 651 43 SH   OTR   0 0 0
GAP INC DEL COM 364760108 9,614 327 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 6,833 171 SH   SOLE   0 0 0
GARTNER INC COM 366651107 9,918 111 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,053 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 47,425 361 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 33,631 256 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,380,736 43,433 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,872,125 58,890 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 37,440 591 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 114,030 1,800 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 52,488 1,670 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 18,512 589 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 174 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 41,089 3,008 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,769 150 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 136,630 5,025 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 496,800 5,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 139,899 1,408 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 785,036 8,546 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 3,832,612 41,722 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 25,703 3,450 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 6,552 400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,397 577 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275,578 6,796 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 19,248 2,215 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 25,070 1,857 SH   OTR   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 227,462 16,849 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 216,059 6,805 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,938 200 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 357,060 22,000 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 37,978 2,340 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,210 288 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,279 40 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,462 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,541 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,588 291 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 8,372 700 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 46,686 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,498 817 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 17,386 629 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22,361 468 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 796 29 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 15,291 900 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,608 50 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 64,903 1,817 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 231,966 6,494 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 747 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 7,585 264 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 99,654 4,101 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 9,434 611 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,332 600 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 7,700 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,684 73 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,414 31 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 267 49 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52,115 1,131 SH   SOLE   0 0 0
HASBRO INC COM 418056107 24,030 300 SH   SOLE   0 0 0
HCP INC COM 40414L109 112,238 3,445 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,694,825 27,500 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,849 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 37,531 1,215 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 3,806 45 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 19 1 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 59,859 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 17,958 195 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,927 183 SH   OTR   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 47,385 4,500 SH   SOLE   0 0 0
HESS CORP COM 42809H107 13,299 253 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,386 755 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,528 199 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 4,371 100 SH   OTR   0 0 0
HEXCEL CORP NEW COM 428291108 13,375 306 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 160,600 8,800 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 11,911 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 287,555 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 29,210 827 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 32,775 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 28,359 822 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 363,463 2,724 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 4,022,001 30,143 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,807 505 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 20,841 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 151,043 1,348 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 632,385 14,625 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30,278 1,140 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 93,783 3,531 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,340 200 SH   SOLE   0 0 0
HP INC COM 40434L105 7,392 600 SH   OTR   0 0 0
HP INC COM 40434L105 2,452 199 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,628 695 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,307 42 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,244 400 SH   OTR   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10,704 301 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,181 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 34,029 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 154,410 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,370 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,617 221 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 9,310 700 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 8,098 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,044 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 4,260 595 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 38,076 507 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 15,664 200 SH   OTR   0 0 0
IDEXX LABS INC COM 45168D104 478,535 6,110 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,244 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,425 707 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 93,849 1,295 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11,490 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 45,960 1,000 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,202 354 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,179 182 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,065 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,253 105 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,399 95 SH   SOLE   0 0 0
INTEL CORP COM 458140100 678,282 20,967 SH   OTR   0 0 0
INTEL CORP COM 458140100 848,023 26,214 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,351 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 5,565 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 52,839 2,850 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,256 728 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 413,509 2,730 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 493,425 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,720 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 543,067 13,233 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 65,664 1,600 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,866 63 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 20,160 2,400 SH   OTR   0 0 0
INVESCO BD FD COM 46132L107 12,915 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,491 1,534 SH   OTR   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 141,212 13,136 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 31,649 4,121 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,039 237 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,250 500 SH   OTR   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,620 40 SH   SOLE   0 0 0
IPASS INC COM 46261V108 4,620 4,200 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 428,517 4,460 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,307,458 34,424 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,374 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 32,621 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 270 14 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 13,041 550 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 7,706 150 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 7,325 213 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 5,922 151 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,495 180 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 50,179 950 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 8,362 325 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 126,206 4,905 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 30,237 2,650 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 42,014 1,065 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,763 1,411 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,237 270 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,670 250 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 64,592 4,400 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 46,680 500 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,339 347 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 162,523 1,990 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,732 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 602,913 5,259 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,117 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,865 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 384,989 1,863 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,886 639 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56,341 1,645 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 44,082 371 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64,087 553 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,453 202 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,049,477 10,898 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 30,192 1,200 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 362,957 4,036 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 146,283 1,120 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,641 33 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,090 28 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,003,477 23,562 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 209,491 3,665 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 115,120 2,014 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,873 111 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,354 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 43,988 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,838 200 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,136 209 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 133,186 1,323 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 32,601 125 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 87,371 335 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 101,819 987 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 23,727 230 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 24,884 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 55,235 768 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 63,136 433 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,288 94 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 55,136 558 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,529 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 488,523 4,896 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 85,212 854 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 14,145 124 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,646 397 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,497 122 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,659 15 SH   SOLE   0 0 0
ISHARES TR CORE US GRW ETF 464287671 3,244 40 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 85,811 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 28,941 234 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,210 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 21,700 200 SH   OTR   0 0 0
ISHARES TR U.S. INDS ETF 464287754 83,614 781 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 70,697 503 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,695 250 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 294,204 8,459 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 81,276 722 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,144 99 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 84,292 749 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 73,490 1,003 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 17,404 445 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,732 22 SH   OTR   0 0 0
ISHARES TR 3YRTB ETF 464288125 6,315 77 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 113,287 780 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,846 840 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,414 430 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,659 375 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 35,957 270 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 44,075 668 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 7,258 110 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 438 4 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,426 13 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 26,671 253 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 142 1 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,855 150 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 82,431 2,112 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,869 50 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,863 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 61,201 2,260 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 44,005 1,625 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 149,386 1,755 SH   SOLE   0 0 0
ISHARES TR CORE US TR BD 46429B267 9,675 375 SH   OTR   0 0 0
ISHARES TR CORE US TR BD 46429B267 9,546 370 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5,223 125 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,580 71 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 114,207 1,464 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 127,156 1,630 SH   SOLE   0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 9,302 140 SH   OTR   0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 14,949 225 SH   SOLE   0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 16,474 375 SH   OTR   0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,946,538 44,310 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 26,615 1,115 SH   OTR   0 0 0
ITC HLDGS CORP COM 465685105 8,627 198 SH   OTR   0 0 0
IXYS CORP COM 46600W106 5,610 500 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 169 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 201 19 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 96,350 5,000 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 4,105 213 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 22,696 385 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,708 105 SH   OTR   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 42,240 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 374,170 3,458 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,791,951 16,561 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 921,251 23,640 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,050 26 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 37 2 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 771,518 13,028 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 587,080 9,914 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 113,832 4,202 SH   OTR   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,540 200 SH   SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 19,045 500 SH   OTR   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 208,071 2,435 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,692 727 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 59,204 3,573 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 3,062 40 SH   OTR   0 0 0
KENNAMETAL INC COM 489170100 1,484 66 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,855 450 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 2,263 205 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 79,753 2,875 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,322 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 28,785 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 409,448 3,044 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 123,696 4,298 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 173,028 9,688 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,081,764 60,569 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 31,074 689 SH   OTR   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 307,402 6,816 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 59,715 4,065 SH   SOLE   0 0 0
KLX INC COM 482539103 20,795 647 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 8,110 174 SH   OTR   0 0 0
KOHLS CORP COM 500255104 56,818 1,219 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,026 106 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 289,101 3,680 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 46,429 591 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 62,594 1,746 SH   SOLE   0 0 0
KROGER CO COM 501044101 19,814 518 SH   OTR   0 0 0
KROGER CO COM 501044101 15,300 400 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 2,738 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 16,860 192 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,850 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 134,700 1,150 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 952,033 8,128 SH   SOLE   0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 6 SH   SOLE   0 0 0
LAKE SUNAPEE BK GROUP COM 510866106 55,920 4,000 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 16,024 194 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 198,240 2,400 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,797 150 SH   OTR   0 0 0
LAUDER ESTEE COS INC CL A 518439104 3,772 40 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 138,551 2,865 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,507,432 31,171 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 4,056 30 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 4,043 250 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 35,673 4,148 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 233 4 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,176 89 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 464 8 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,315 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 657 17 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,791 357 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,295 34 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 27,196 714 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,346 100 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,493 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 564,627 7,841 SH   OTR   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,514 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 22,697 579 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 3,581 50 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 6,861 60 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 518 1,450 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 5,398 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,987 18 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,966 40 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 2,678 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 39,087 516 SH   OTR   0 0 0
LOWES COS INC COM 548661107 196,193 2,590 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 16,657 246 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 31,285 1,160 SH   SOLE   0 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8,250 150 SH   OTR   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,544 205 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 5,661 51 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 19,547 780 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 83,325 3,325 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,430 125 SH   OTR   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25,924 384 SH   SOLE   0 0 0
MACYS INC COM 55616P104 79,362 1,800 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212,693 3,091 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,065,514 30,022 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8,864 1,300 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 7,733 180 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 27,619 881 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,902 80 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 22,848 1,617 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 35,648 3,200 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106 5,002 449 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 10,559 284 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 162,057 8,115 SH   OTR   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66,700 3,340 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 97,078 3,157 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 49,248 475 SH   OTR   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,983 300 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 33,212 515 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,750 100 SH   OTR   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 5,763 234 SH   OTR   0 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 32,830 1,766 SH   SOLE   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34,516 741 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 132,980 2,855 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26,827 856 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,266 225 SH   OTR   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20,581 739 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 18,383 384 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 22,836 646 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 78,725 1,106 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,400 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 547,110 9,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,881 837 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 26,787 1,334 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 144,255 7,184 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 1 SH   SOLE   0 0 0
MASCO CORP COM 574599106 7,705 245 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 623,228 6,595 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 6,865,814 72,654 SH   SOLE   0 0 0
MATTEL INC COM 577081102 3,597 107 SH   SOLE   0 0 0
MAXLINEAR INC CL A 57776J100 0 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,922 150 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 89,281 710 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 901,000 7,169 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 88,846 565 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 23,588 150 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,201 178 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,941 117 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 550,475 6,478 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,490 500 SH   OTR   0 0 0
MEDLEY CAP CORP COM 58503F106 35,719 5,412 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 8,013 124 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 97,425 1,299 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 158,850 2,118 SH   SOLE   0 0 0
MERCHANTS BANCSHARES COM 588448100 7,167 241 SH   OTR   0 0 0
MERCHANTS BANCSHARES COM 588448100 49,249 1,656 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,100,528 20,800 SH   OTR   0 0 0
MERCK & CO INC NEW COM 58933Y105 803,983 15,195 SH   SOLE   0 0 0
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MERITOR INC COM 59001K100 8,306 1,031 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 910 152 SH   SOLE   0 0 0
METABOLIX INC COM NEW 591018882 63 33 SH   SOLE   0 0 0
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METLIFE INC COM 59156R108 142,629 3,246 SH   OTR   0 0 0
METLIFE INC COM 59156R108 1,140,199 25,949 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,448 10 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,604 220 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 209,400 20,000 SH   OTR   0 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 11,484 202 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 90,551 2,257 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 170,711 4,255 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 103,443 8,700 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8,085 338 SH   OTR   0 0 0
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MONSANTO CO NEW COM 61166W101 204,961 2,336 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,203 54 SH   OTR   0 0 0
MOODYS CORP COM 615369105 222,088 2,300 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 4,002 160 SH   OTR   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100 3,236 109 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 413,641 13,932 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 4,960 65 SH   OTR   0 0 0
MV OIL TR TR UNITS 553859109 235 50 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 12,375 267 SH   OTR   0 0 0
MYLAN N V SHS EURO N59465109 11,541 249 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 7,235 109 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,102 42 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 14,284 200 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,022 65 SH   OTR   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 91,465 2,941 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,487 227 SH   OTR   0 0 0
NAVIENT CORP COM 63938C108 2,849 238 SH   OTR   0 0 0
NAVIENT CORP COM 63938C108 874 73 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 4,849 162 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,608 827 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 219,685 8,050 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 222,350 2,175 SH   OTR   0 0 0
NETFLIX INC COM 64110L106 104,275 1,020 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 4,748 337 SH   OTR   0 0 0
NEW GERMANY FD INC COM 644465106 24,760 1,757 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 19,162 526 SH   SOLE   0 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,361 202 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,269 797 SH   SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 4,800 466 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,975 250 SH   OTR   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 146,678 9,225 SH   SOLE   0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,080 200 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,555 750 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 111,293 8,932 SH   OTR   0 0 0
NEW YORK TIMES CO CL A 650111107 23,300 1,870 SH   SOLE   0 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2,018 466 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 161,739 6,085 SH   OTR   0 0 0
NEWMONT MINING CORP COM 651639106 97,283 3,660 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,838 227 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 79,524 672 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 69,584 588 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,278 170 SH   OTR   0 0 0
NICE SYS LTD SPONSORED ADR 653656108 19,502 301 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,109 135 SH   OTR   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,265 62 SH   SOLE   0 0 0
NIKE INC CL B 654106103 342,880 5,578 SH   OTR   0 0 0
NIKE INC CL B 654106103 564,295 9,180 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25,079 580 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 20,356 864 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 14,355 2,429 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 39,452 2,800 SH   OTR   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14,090 1,000 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 6,808 119 SH   OTR   0 0 0
NORDSTROM INC COM 655664100 6,064 106 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,061 265 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 221,861 2,665 SH   SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 69 25 SH   SOLE   0 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 21,920 930 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 2,998 46 SH   SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,995 172 SH   OTR   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15,382 1,326 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 6,783 517 SH   OTR   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 31,239 2,381 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 72,585 1,002 SH   OTR   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,152 292 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 341,234 6,297 SH   OTR   0 0 0
NOVO-NORDISK A S ADR 670100205 4,096,872 75,602 SH   SOLE   0 0 0
NOW INC COM 67011P100 1,843 104 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,561 120 SH   OTR   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,841 388 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,642 1,800 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 4,730 100 SH   OTR   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 73,366 1,816 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 97,300 2,000 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 16,156 1,065 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 62,988 6,255 SH   OTR   0 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 998 91 SH   SOLE   0 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 50,784 3,450 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 123,893 5,290 SH   OTR   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 331,323 14,147 SH   SOLE   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 31,515 3,367 SH   OTR   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 263,596 28,162 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 45,647 3,101 SH   SOLE   0 0 0
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 309,184 34,392 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,467 300 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 29,751 835 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,089,824 13,443 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,728,403 95,330 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34,531 700 SH   OTR   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 101,127 2,050 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 1,456 200 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,790 70 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 96,486 1,410 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 120,020 3,400 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 5,082 300 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 18,560 223 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 4,328 52 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 315,481 8,545 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,947 1,350 SH   SOLE   0 0 0
ON TRACK INNOVATION LTD SHS M8791A109 2,880 3,000 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 8,065 132 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 26,277 880 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 507,110 16,150 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 178,892 4,445 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 6,240 130 SH   OTR   0 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 277,392 5,779 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 45,074 831 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 55,170 1,825 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 4,534 100 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 1,018,864 24,905 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 3,334,983 81,520 SH   SOLE   0 0 0
ORBITAL ATK INC COM 68557N103 43,470 500 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 760 350 SH   OTR   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,083 293 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 4,809 130 SH   SOLE   0 0 0
OVASCIENCE INC COM 69014Q101 13,286 1,400 SH   OTR   0 0 0
OWENS & MINOR INC NEW COM 690732102 1,981 49 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 6,384 400 SH   SOLE   0 0 0
PACCAR INC COM 693718108 2,735 50 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 84,833 520 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 35,565 218 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 61,449 300 SH   OTR   0 0 0
PANERA BREAD CO CL A 69840W108 14,953 73 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 3,137 50 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 16,995 153 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 16,868 437 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 83,801 2,171 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 3,320 100 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 6,060 1,000 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 27,184 501 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 1,411 26 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 40,860 2,565 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 179,033 1,747 SH   OTR   0 0 0
PEPSICO INC COM 713448108 663,148 6,471 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,540 250 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 55,650 435 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 2,113,915 16,524 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 613,171 20,687 SH   OTR   0 0 0
PFIZER INC COM 717081103 743,563 25,086 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 104,391 1,748 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 64,556 658 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 497,320 5,069 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 295,272 3,410 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 92,565 1,069 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,338 170 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,908 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,216 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 40,257 769 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 36,362 545 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 28,582 271 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 279 3 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 14,973 1,130 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 36,300 3,000 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 17,600 1,100 SH   OTR   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 76,080 4,755 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,288 250 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 65,686 875 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 85,148 605 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A 69343T107 842 35 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,071 1,434 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279,216 13,315 SH   SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13,035 1,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,962 508 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 997,873 11,799 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 10,340 105 SH   OTR   0 0 0
POLARIS INDS INC COM 731068102 22,650 230 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10,584 175 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 9,466 200 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,518 67 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 678 51 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 154,440 6,000 SH   OTR   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,039,381 40,380 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 29,840 2,000 SH   OTR   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 68,146 2,408 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6,309 300 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 51,323 1,700 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 197,684 6,548 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 33,891 913 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 49,295 1,328 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,856 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 80,660 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 159,491 3,911 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,825 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 64,390 3,425 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5,576 185 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30,274 668 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,237 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15,957 280 SH   OTR   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22,200 5,495 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,392 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 111,667 5,085 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71,578 812 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 50,465 4,329 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 73,957 3,696 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,030 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23,562 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,440 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 53,471 890 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,914 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 114,113 2,981 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5,447 235 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23,060 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,640 237 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 186,785 8,223 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9,338 450 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18,443 960 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217,341 1,990 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,598,360 14,637 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 11,372 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 7,804 205 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 53,219 465 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 545,354 4,765 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 21 5 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,351 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 18,045 14 SH   OTR   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,240 437 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,205,370 14,644 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 517,178 6,283 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 578,932 16,475 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 19,704 446 SH   SOLE   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 43,420 1,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,706 200 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,321 125 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,041 100 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,545 37 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 52,320 1,000 SH   OTR   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,953 1,094 SH   OTR   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 111,464 15,332 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 29,224 710 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 194,272 2,690 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 8,233 114 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 27,500 2,000 SH   SOLE   0 0 0
PTC INC COM 69370C100 232 7 SH   OTR   0 0 0
PUBLIC STORAGE COM 74460D109 20,687 75 SH   OTR   0 0 0
PUBLIC STORAGE COM 74460D109 404,091 1,465 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,870 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 677,685 14,376 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 245,849 13,140 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 15,683 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 4,854 49 SH   SOLE   0 0 0
QIAGEN NV REG SHS N72482107 87,126 3,900 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 509,160 6,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 178,427 3,489 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 51,907 1,015 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 9,565 424 SH   SOLE   0 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 10 125 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 227,850 3,500 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 101,473 4,700 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 90,664 2,800 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 931 98 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 5,824 236 SH   OTR   0 0 0
RAYONIER INC COM 754907103 7,330 297 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 39,119 319 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 10,627 170 SH   OTR   0 0 0
REDWOOD TR INC COM 758075402 78,480 6,000 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,110 250 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,380 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,459 171 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 15,391 878 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 2,931 156 SH   OTR   0 0 0
RELYPSA INC COM 759531106 13,550 1,000 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 68,444 3,550 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 624 16 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 47,795 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 134,026 2,664 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 65 8 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 275 11 SH   OTR   0 0 0
RMR GROUP INC CL A 74967R106 4,802 192 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,633 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 360,588 3,170 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 170,239 1,497 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 520 13 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,277 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 485,254 2,655 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 353,190 6,100 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34,536 600 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,360 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,450 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24,440 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15,004 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,033 21 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,689 75 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176,406 3,641 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159,982 3,302 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 486 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,768 151 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 105,780 1,347 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11,675 231 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,969 21 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,443 10 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 8,676 300 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 98,563 1,335 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 88,817 1,203 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 678,253 8,915 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 1,172,218 15,408 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 35,742 890 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 8,032 200 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 144 1,266 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 965 12 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 72,623 725 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,827 158 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 4,316 25 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 184,670 2,504 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 367,275 4,980 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,845 851 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52,560 1,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,869 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,020 225 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,650 300 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95,434 1,457 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 300,301 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 422 128 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62,010 1,800 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,937 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 17,764 370 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 454 31 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,722 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,601 125 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,231 1,405 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,722 1,427 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,265 250 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,265,184 42,691 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,447 170 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,033,204 13,062 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68,425 3,041 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 900 40 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,888 665 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 693,541 12,503 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,328 323 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398,308 8,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,394,316 28,100 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,642 35 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 41,516 399 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,785 1,050 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21,673 558 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,363 53 SH   SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 151 260 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 4,665 125 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 58,642 206 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,270 15 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15,071 1,085 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 304,872 21,949 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,752 80 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,403 25 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,837 39 SH   OTR   0 0 0
SILVER WHEATON CORP COM 828336107 66,320 4,000 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 7,790 100 SH   OTR   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84,522 1,085 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,514 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 464 73 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,068 57 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,328 400 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 900 27 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 162 275 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,688 13 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 23,371 180 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,140 20 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,112 150 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 67,755 1,395 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 22,760 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 15,519 300 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 201,825 3,902 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,217 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 573,440 12,800 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 39,648 885 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,140 2,000 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 49,417 2,520 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61,173 520 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,072,759 9,119 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,637 290 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,979 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30,435 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 56,053 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,449 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,553 1,470 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,272 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,788 505 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,390 1,520 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111,656 425 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7,753 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,642 50 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 190,195 4,220 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15,324 340 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 202,624 4,690 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,824 320 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,125 500 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31,236 912 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,465 309 SH   OTR   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,741 103 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,508 120 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,538 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 32,565 680 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,515 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18,472 400 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 189,933 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,426 110 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 225 13 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,983 250 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 837,900 10,483 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 900 13 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 35,557 1,162 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 236,354 7,724 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 380,244 7,902 SH   SOLE   0 0 0
SPX CORP COM 784635104 871 58 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,455 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,264 479 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 4,070 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,320 24 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,607 1,300 SH   OTR   0 0 0
STAG INDL INC COM 85254J102 5,701 280 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,042 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,971 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 74,625 1,250 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 152,832 2,560 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 26,445 1,397 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 370,763 19,586 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 19,932 757 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 87,780 1,500 SH   OTR   0 0 0
STATE STR CORP COM 857477103 987,466 16,874 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 856 55 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 630,950 5,000 SH   OTR   0 0 0
STIFEL FINL CORP COM 860630102 14,504 490 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 14,825 1,160 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 23,668 970 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 280,722 11,505 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 29,030 1,120 SH   OTR   0 0 0
STRYKER CORP COM 863667101 5,365 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 107,290 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,527 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,470 183 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 427 71 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 681,345 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,953 250 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 216 400 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,020 280 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 485,004 19,346 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 12,450 122 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 14,153 770 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 27,909 350 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 970,037 12,165 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,530 103 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 82,820 1,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,938 40 SH   OTR   0 0 0
SYNOPSYS INC COM 871607107 3,149 65 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 369,167 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 299,072 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 109,653 2,863 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,288 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,798 832 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 11,944 400 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 57,596 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 487,427 5,924 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19,052 133 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 39,260 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 76,983 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28,932 600 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 7,455 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 137,092 2,214 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,257 311 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,812 139 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 36,566 4,805 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 74,909 2,721 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 1,732 200 SH   OTR   0 0 0
TEGNA INC COM 87901J105 2,018 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,112 88 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 12,404 79 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,853 1,065 SH   SOLE   0 0 0
TENNECO INC COM 880349105 515 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 8,187 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 3,608 145 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 9,952 400 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 29,712 267 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 111,948 1,006 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 11,489 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 35,385 154 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 75,339 1,650 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,982 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,112 787 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 33,935 591 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 37,323 650 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,638 25 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 8,716 200 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4,140 95 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 6,125 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 13,451 326 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 2,228 54 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155,749 1,100 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240,137 1,696 SH   SOLE   0 0 0
THL CR INC COM 872438106 5,415 500 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 1,366 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 39,112 533 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 587 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 10,845 53 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 61,668 850 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 59,346 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 303,998 3,880 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 4,579,401 58,448 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 11,509 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,198 206 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 44,059 1,261 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 803 27 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,489 1,217 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,330 425 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,920 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 116,948 4,754 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 31,658 697 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 52,642 1,159 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,020 19 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58,582 551 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 22,695 103 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,793 415 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 408,252 3,498 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,207,631 36,052 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 10,986 600 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 6,060 1,000 SH   OTR   0 0 0
TRUSTCO BK CORP N Y COM 898349105 24,240 4,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 8,180 1,000 SH   OTR   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 13,906 1,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,436 180 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,972 240 SH   OTR   0 0 0
TWITTER INC COM 90184L102 34,755 2,100 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 81,762 2,227 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 4,001 109 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 38,330 575 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 9,997 440 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 11,472 580 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 63,870 3,229 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 206,565 8,589 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,183 465 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 481 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 11,135 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,263 81 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,531 75 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 96,870 500 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,239 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 12,725 150 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 4,411 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 99,636 2,230 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,070,846 23,967 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,762 371 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 242,707 5,372 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 412,944 5,191 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 3,086,938 38,805 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 27,835 465 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 180 3 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 13,702 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 25,147 624 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,094 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,082 143 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 92,352 1,485 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 204,854 3,294 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,698 2,340 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,790 700 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 205,906 2,057 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,077,470 10,764 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,308 111 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 554,528 4,302 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,216 39 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 14,130 457 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 9,276 300 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 904 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 84,848 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,564 211 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 44,649 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 37,561 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,440 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 470 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 11,498 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,805 605 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,968 171 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,033 842 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,281 228 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98,865 1,146 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,052 375 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,074 483 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134,949 1,549 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143,572 1,432 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93,041 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,179 384 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28,911 345 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102,578 862 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,635 165 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115,124 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,331 229 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 280,647 2,315 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,941 115 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,844 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,910 325 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,726 35 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,239 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 277,610 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 137,802 1,236 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,480 224 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 560,577 5,348 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,338 25 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,351 100 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66,767 715 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,082 33 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51,921 900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 178,123 4,128 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36,462 845 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232,896 6,735 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,174 1,075 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,155 512 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,803 110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,655 65 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 2 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,781 945 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32,175 396 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,578 280 SH   OTR   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 46,043 1,025 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153,136 4,268 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 158,805 4,426 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56,751 822 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 97,258 784 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,320 325 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 137,926 1,019 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,832 117 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,612 112 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,691 476 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97,777 793 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,717 390 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,550 425 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,945 30 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 785 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 371 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 365,845 6,790 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,768,852 69,949 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 46 2 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 20,224 400 SH   OTR   0 0 0
VECTRUS INC COM 92242T101 250 11 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 17,740 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 229,396 25,862 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 8,472 300 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,314 79 SH   OTR   0 0 0
VERITIV CORP COM 923454102 559 15 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,026,817 18,987 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,190,940 22,022 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,116 165 SH   SOLE   0 0 0
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VICAL INC COM 925602104 6,178 15,800 SH   SOLE   0 0 0
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VISA INC COM CL A 92826C839 585,837 7,660 SH   SOLE   0 0 0
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VISTEON CORP COM NEW 92839U206 551,400 6,928 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 5,231 100 SH   SOLE   0 0 0
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W P CAREY INC COM 92936U109 114,833 1,845 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 277,528 4,459 SH   SOLE   0 0 0
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WABTEC CORP COM 929740108 21,805 275 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136,385 1,619 SH   OTR   0 0 0
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WAL-MART STORES INC COM 931142103 413,342 6,035 SH   OTR   0 0 0
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WASHINGTON FED INC COM 938824109 1,903 84 SH   SOLE   0 0 0
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WD-40 CO COM 929236107 5,941 55 SH   SOLE   0 0 0
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WELLS FARGO & CO NEW COM 949746101 593,522 12,273 SH   OTR   0 0 0
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WELLTOWER INC COM 95040Q104 5,963 86 SH   OTR   0 0 0
WELLTOWER INC COM 95040Q104 181,809 2,622 SH   SOLE   0 0 0
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WHOLE FOODS MKT INC COM 966837106 65,549 2,107 SH   SOLE   0 0 0
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WILLIAMS COS INC DEL COM 969457100 16,311 1,015 SH   OTR   0 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 230 30 SH   SOLE   0 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 2,247 122 SH   SOLE   0 0 0
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WPP PLC NEW ADR 92937A102 20,608 177 SH   SOLE   0 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 191,457 2,505 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 20,910 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 104,822 2,507 SH   SOLE   0 0 0
XEROX CORP COM 984121103 3,683 330 SH   OTR   0 0 0
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XILINX INC COM 983919101 17,834 376 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM 98420P100 40,954 15,112 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 12,802 313 SH   SOLE   0 0 0
YAHOO INC COM 984332106 14,172 385 SH   OTR   0 0 0
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YUM BRANDS INC COM 988498101 169,020 2,065 SH   OTR   0 0 0
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YY INC ADS REPCOM CLA 98426T106 70,829 1,150 SH   OTR   0 0 0
ZENDESK INC COM 98936J101 25,116 1,200 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,332 50 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,001 347 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 14,840 2,000 SH   SOLE   0 0 0