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 6,344 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 44,712 5,146 SH   SOLE   0 0 0
3M CO COM 88579Y101 59,654 396 SH   OTR   0 0 0
3M CO COM 88579Y101 496,210 3,294 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 30,248 1,706 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 946,254 21,070 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 329,370 7,334 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,095,348 18,490 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,688,364 45,382 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,286 500 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13,662 1,596 SH   SOLE   0 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 22,170 1,000 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35,650 1,000 SH   OTR   0 0 0
ACCELERON PHARMA INC COM 00434H108 48,760 1,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,824 1,406 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383,830 3,674 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 11,124 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 29,694 128 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 764,578 8,140 SH   SOLE   0 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 23,156 492 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,656 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 1,932 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 334,950 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 28,710 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 265,976 2,460 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,398 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 8,986 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 51,572 862 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,270 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 240,408 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,086 600 SH   SOLE   0 0 0
AGL RES INC COM 001204106 70,400 1,104 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 433,620 16,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,164 1,300 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 26,802 300 SH   OTR   0 0 0
AGRIUM INC COM 008916108 17,868 200 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 8,992 66 SH   OTR   0 0 0
AIRGAS INC COM 009363102 2,768 20 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 131,576 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,790 300 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 22,142 276 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 350 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 6,442 116 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 453,112 8,090 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,292 338 SH   SOLE   0 0 0
ALCOA INC COM 013817101 34,546 3,500 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,186 154 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,906 1,500 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,064 50 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 254,016 3,200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,854 286 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 426,250 1,364 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 7,824,330 25,038 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,044 12 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,396 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,386 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 12,866 206 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,274 330 SH   OTR   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,738 300 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 44,582 718 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 15,400 248 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98,848 1,050 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 786,994 1,038 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,115,106 2,788 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 809,910 1,042 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,952,806 2,510 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 14,296 684 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,638 524 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,616 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,808 150 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8,068 650 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 233,598 4,014 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 575,000 9,878 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,154,422 1,708 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 888,796 1,316 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 13,936 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,230 500 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 14,496 3,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 11,460 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 33,124 608 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,946 46 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,376 240 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,764 326 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 9,516 690 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,828 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8,278 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 351,716 5,058 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,830 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 254 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,170 50 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,088 1,842 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,860 30 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 31,240 676 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 8,390 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 50,340 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82,700 854 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 741,572 7,650 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,950 200 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,070,780 17,922 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,540 220 SH   OTR   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,558 134 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,620 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 12,772 120 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,742 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,928 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,360 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 632,602 3,898 SH   OTR   0 0 0
AMGEN INC COM 031162100 310,214 1,912 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 14,834 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,060 330 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 158,080 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 265,004 5,456 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 49,788 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,626 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89,876 720 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 362 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 226 6 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,904 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 19,148 208 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 15,200 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 14,008 102 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,200 14 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 15,768 172 SH   SOLE   0 0 0
APACHE CORP COM 037411105 42,248 950 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 89,062 5,170 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 445,430 25,852 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30,102 1,984 SH   OTR   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 145,956 9,616 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,437,100 13,654 SH   OTR   0 0 0
APPLE INC COM 037833100 4,421,550 42,006 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 373,400 20,000 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 19,370 650 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,060,714 35,596 SH   SOLE   0 0 0
ARCH COAL INC COM NEW 039380308 20 20 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,632 100 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 76,524 5,370 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 379,492 26,632 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,660 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18,956 420 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,690 102 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 10,270 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,042 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,480 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,888 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 9,182 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,328 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,370 600 SH   SOLE   0 0 0
AT&T INC COM 00206R102 484,700 14,086 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,058,466 30,762 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 160,970 1,000 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 3,406 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 30 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,424 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 136,654 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,302,148 15,370 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 3,580 60 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 330,892 446 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,766,030 6,424 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 376,520 2,594 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,615,574 52,468 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 118 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,644 322 SH   OTR   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 6,016 300 SH   OTR   0 0 0
AVIAT NETWORKS INC COM 05366Y102 6 8 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,142 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 2,458 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 264,406 6,242 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 14,178 76 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 26,076 566 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 88,608 1,920 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,078 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 148,614 30,518 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 179,998 10,696 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 252,470 15,002 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,888 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 566 10 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 9,990 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 3,034 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 324,690 7,878 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 21,080 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,776 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 48,386 2,600 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,020 200 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 14,360 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,704,960 9,000 SH   OTR   0 0 0
BARD C R INC COM 067383109 60,622 320 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 3,894 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 107,860 14,616 SH   OTR   0 0 0
BARRICK GOLD CORP COM 067901108 738 100 SH   SOLE   0 0 0
BAXALTA INC COM 07177M103 1,952 50 SH   OTR   0 0 0
BAXALTA INC COM 07177M103 68,538 1,756 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,908 50 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 63,178 1,656 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,590 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 9,348 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 5,702 38 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 273,510 1,776 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 38,600 800 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574,772 4,354 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539,252 4,084 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,194 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,148 162 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 748 34 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 3,708 600 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 503,028 1,642 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,068 78 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,504 910 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 155,700 12,318 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27,796 2,842 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 138,496 14,162 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 190,692 560 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 51,078 150 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,056 650 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 265,014 42,470 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 4,014 300 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 65,642 4,600 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 33,314 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 113,306 3,876 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 94,732 3,540 SH   OTR   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,028 300 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 24,070 1,426 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 64,220 1,000 SH   OTR   0 0 0
BOEING CO COM 097023105 216,164 1,496 SH   OTR   0 0 0
BOEING CO COM 097023105 563,902 3,900 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 9,944 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 19,584 454 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 31,886 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,540 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 42,076 1,346 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 145,718 4,662 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12,470 500 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 380,616 5,534 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,442,252 20,966 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,658 16 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,906 144 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 5,782 100 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,910 568 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 51,484 7,484 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,048 266 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,552 886 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,570 1,094 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5,406 108 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 156,590 2,374 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 217,668 3,300 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 27,312 400 SH   SOLE   0 0 0
CA INC COM 12673P105 20,736 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 3,326 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 27,834 300 SH   OTR   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,586 250 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,154 300 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 60 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 63,998 8,938 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 21,984 1,926 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 70 8 SH   OTR   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31,144 3,146 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 773,930 20,410 SH   SOLE   0 0 0
CALGON CARBON CORP COM 129603106 950 56 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 1,694 728 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 42,668 2,144 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 169,456 8,512 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,688 36 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,392 276 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 252,800 4,000 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 6,550 300 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 18,884 866 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 5,588 100 SH   OTR   0 0 0
CANADIAN PAC RY LTD COM 13645T100 5,742 46 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 1,990 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 573,398 7,944 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 429,234 5,948 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,312 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19,404 2,220 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80,322 9,190 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 180,416 2,022 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 8,304 94 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 6,562 196 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,264 80 SH   OTR   0 0 0
CARMAX INC COM 143130102 226,674 4,200 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,448 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 56,000 630 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 101,718 900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,732 50 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 444,304 5,956 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 187,108 5,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,114 340 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 388,628 8,744 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,540 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,302 316 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310,110 5,130 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26,100 1,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,272 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17,724 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,616 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,184 1,526 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16,952 468 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 70,308 3,484 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 635,102 31,472 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 277,238 5,916 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,173,800 25,044 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,170 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 180,992 9,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,528 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,098 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,531,758 65,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9,394 526 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30,320 1,600 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,490 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,050 100 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 64,810 3,048 SH   OTR   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 361,888 17,014 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 39,308 1,386 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7,610 172 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,026 230 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 20,112 4,510 SH   SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 39,144 1,300 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 112,438 2,926 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,816 250 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 659,326 15,242 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29,606 616 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,048 106 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,998 676 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23,226 980 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19,888 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16,296 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 71,952 1,688 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,832 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,526 700 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 23,010 450 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 44,740 876 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5,940 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,940 500 SH   OTR   0 0 0
FISERV INC COM 337738108 535,042 5,850 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 5,918 200 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 105,152 4,550 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 11,436 886 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 88,342 4,406 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,224 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 88,958 2,114 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 183,378 4,358 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 34,992 742 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 236,100 5,000 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,192 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 110,654 1,700 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 57,262 4,064 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 316,072 22,434 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,290 150 SH   OTR   0 0 0
FORTINET INC COM 34959E109 3,430 110 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,726 2,500 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,606 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,980 360 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,248 94 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,094 1,934 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 292,880 7,000 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 65,550 14,036 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 307,964 65,946 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 748 250 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 33,344 3,710 SH   OTR   0 0 0
FS INVT CORP COM 302635107 209,720 23,328 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 12,484 2,190 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,752 800 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,768 64 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 702 44 SH   OTR   0 0 0
GAP INC DEL COM 364760108 8,078 328 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 6,358 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 10,068 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,358 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 49,588 362 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 35,166 256 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,272,728 40,860 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,821,900 58,488 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 28,312 492 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 86,490 1,500 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,082 120 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 14,762 434 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 196 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 49,014 3,008 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,512 150 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 125,526 5,026 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 429,450 5,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 120,934 1,408 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 849,592 8,396 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 4,304,730 42,542 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 25,220 3,450 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 5,836 400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,248 478 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274,220 6,796 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 18,828 2,216 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7,732 440 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 221,932 7,156 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,676 200 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 254,320 22,000 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 27,052 2,340 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,908 288 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,210 40 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,370 250 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,326 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,490 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,478 292 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 7,204 400 SH   SOLE   0 0 0
GRACO INC COM 384109104 2,164 30 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 42,544 210 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,484 818 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 20,518 630 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,736 468 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 790 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 15,148 900 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,472 50 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,424 60 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 70,022 2,058 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 220,916 6,490 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 870 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 8,822 264 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 142,982 5,102 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 8,788 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,012 600 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 6,810 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 6,344 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,694 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 388 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60,500 1,394 SH   SOLE   0 0 0
HASBRO INC COM 418056107 20,208 300 SH   SOLE   0 0 0
HCP INC COM 40414L109 132,884 3,476 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,694,000 27,500 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,848 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 34,410 1,216 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 2,358 44 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 3,514 46 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 28 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 58,026 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 17,408 196 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,606 184 SH   OTR   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 64,036 4,500 SH   SOLE   0 0 0
HESS CORP COM 42809H107 12,234 254 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,476 756 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,026 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 7,618 164 SH   OTR   0 0 0
HEXCEL CORP NEW COM 428291108 18,210 392 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 158,840 8,800 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 11,980 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 264,690 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 32,990 828 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 36,756 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 28,052 726 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 278,916 2,110 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 4,101,430 31,014 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,932 406 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 19,266 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 139,614 1,348 SH   SOLE   0 0 0
HORSEHEAD HLDG CORP COM 440694305 4,100 2,000 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76,358 2,920 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 344,894 13,190 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,068 200 SH   SOLE   0 0 0
HP INC COM 40434L105 8,940 756 SH   OTR   0 0 0
HP INC COM 40434L105 2,358 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27,432 696 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,342 414 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,228 400 SH   OTR   0 0 0
HSN INC COM 404303109 15,708 310 SH   SOLE   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10,326 302 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,816 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 33,204 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 150,664 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,936 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,174 276 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 13,644 1,200 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,330 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,904 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 4,660 596 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 39,394 508 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 14,584 200 SH   OTR   0 0 0
IDEXX LABS INC COM 45168D104 445,542 6,110 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,268 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 69,232 748 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 140,444 1,296 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11,630 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 46,520 1,000 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,876 348 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,140 182 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 938 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,414 106 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 191,842 7,100 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,440 96 SH   SOLE   0 0 0
INTEL CORP COM 458140100 718,870 20,868 SH   OTR   0 0 0
INTEL CORP COM 458140100 827,284 24,014 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,564 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 4,904 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 56,100 2,932 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,188 728 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 375,428 2,728 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,394 20 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 500,520 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,560 2,000 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 515,530 13,676 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 60,320 1,600 SH   SOLE   0 0 0
INTUIT COM 461202103 3,088 32 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,308 50 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,102 14 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 24,552 2,400 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 6,138 600 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12,300 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 35,566 3,372 SH   OTR   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 192,708 18,266 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31,720 2,560 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 152,744 12,328 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 57,928 7,946 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,844 238 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,966 500 SH   OTR   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,478 40 SH   SOLE   0 0 0
IPASS INC COM 46261V108 4,200 4,200 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 361,544 4,056 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,150,380 35,334 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,892 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 25,984 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 266 14 SH   SOLE   0 0 0
ISHARES GLB HGH YLD ETF 464286178 6,918 156 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 11,826 550 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 7,300 150 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 7,464 214 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 5,798 152 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,300 180 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 42,220 850 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 8,512 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 290,526 11,094 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 72,540 5,986 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 42,380 1,090 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,436 1,412 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,636 270 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,298 250 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 61,994 4,700 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 46,430 500 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,078 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 125,878 1,676 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 20,840 190 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 569,700 5,196 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,530 270 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 13,474 100 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,634 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 385,976 1,884 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,014 746 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107,676 3,346 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,180 178 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64,038 554 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33,004 286 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20,730 202 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,147,292 11,180 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23,310 1,100 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 357,308 4,036 SH   OTR   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 52,454 436 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,486 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,064 30 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 870,596 10,320 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 215,210 3,666 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 149,208 2,542 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,622 112 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,304 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 43,250 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,896 272 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,118 210 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 137,342 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42,292 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 86,276 256 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 97,950 988 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 22,826 230 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 25,200 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 55,934 768 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 62,634 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,200 94 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,820 458 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,474 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 485,066 4,876 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,522 730 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 100,734 890 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 55,296 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,740 122 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,690 16 SH   SOLE   0 0 0
ISHARES TR CORE US GRW ETF 464287671 3,248 40 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 85,422 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25,254 234 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,924 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 21,406 200 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 32,110 300 SH   SOLE   0 0 0
ISHARES TR U.S. INDS ETF 464287754 80,382 782 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 75,456 504 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 23,126 258 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,466 250 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 314,866 9,300 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79,500 722 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,214 120 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 87,288 806 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 94,582 1,342 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 17,850 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,736 22 SH   OTR   0 0 0
ISHARES TR 3YRTB ETF 464288125 6,000 78 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 157,940 1,104 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,266 840 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,480 430 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,126 40 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,476 376 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 34,694 270 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 30,648 484 SH   OTR   0 0 0
ISHARES TR MBS ETF 464288588 432 4 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,396 14 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 26,464 254 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 136 2 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,828 150 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 75,564 1,946 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,652 50 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,902 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 61,246 2,260 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 44,038 1,626 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 146,332 1,756 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5,170 126 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,482 70 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 107,474 1,464 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 100,206 1,366 SH   SOLE   0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 0 0 SH   OTR   0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,866 76 SH   SOLE   0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 166,236 3,976 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 28,322 1,116 SH   OTR   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,724 572 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 7,772 198 SH   OTR   0 0 0
ITC HLDGS CORP COM 465685105 27,004 688 SH   SOLE   0 0 0
IXYS CORP COM 46600W106 6,316 500 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 176 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 208 20 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 116,450 5,000 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 4,962 214 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 27,304 478 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,760 106 SH   OTR   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 304,644 13,450 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 365,492 3,560 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,737,324 16,914 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 940,930 23,828 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 4,158 26 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 30 4 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 860,240 13,028 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 687,550 10,414 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 216,262 7,466 SH   OTR   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,738 200 SH   SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 21,986 500 SH   OTR   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 181,822 2,436 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,994 728 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 68,736 3,976 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 2,892 40 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 1,268 66 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,836 450 SH   SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 1,260 14 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 2,704 206 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81,450 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,500 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 27,244 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 387,502 3,044 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 113,726 4,298 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 96,652 6,478 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 994,838 66,680 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 6 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 27,204 676 SH   OTR   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 160,718 3,988 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 52,024 3,338 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 224,824 14,422 SH   SOLE   0 0 0
KLX INC COM 482539103 32,238 1,048 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 8,288 174 SH   OTR   0 0 0
KOHLS CORP COM 500255104 79,496 1,670 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,698 106 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 267,758 3,680 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 28,450 392 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 67,092 1,746 SH   SOLE   0 0 0
KROGER CO COM 501044101 21,668 518 SH   OTR   0 0 0
KROGER CO COM 501044101 16,732 400 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 2,860 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 18,398 192 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,952 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105,094 850 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,038,330 8,398 SH   SOLE   0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 6 SH   SOLE   0 0 0
LAKE SUNAPEE BK GROUP COM 510866106 67,344 4,800 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,496 44 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 36,932 466 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,774 150 SH   OTR   0 0 0
LAUDER ESTEE COS INC CL A 518439104 3,524 40 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 555,806 4,526 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 127,166 2,600 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,549,024 31,672 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 3,748 30 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 4,348 250 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 33,184 4,148 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 208 4 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,598 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 416 8 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,232 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 668 18 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14,014 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,296 34 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 27,190 714 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,106 100 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,644 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 660,680 7,842 SH   OTR   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,114 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 37,244 742 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 3,620 50 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,124 50 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 13,506 60 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,872 1,450 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 5,938 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,910 18 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 519,058 2,392 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 2,688 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 31,634 416 SH   OTR   0 0 0
LOWES COS INC COM 548661107 52,468 690 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 17,054 326 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 25,544 1,160 SH   SOLE   0 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 77,130 1,000 SH   SOLE   0 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9,730 150 SH   OTR   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,942 288 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 6,182 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 19,914 780 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 84,888 3,326 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,076 126 SH   OTR   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30,450 420 SH   SOLE   0 0 0
MACYS INC COM 55616P104 62,964 1,800 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 277,782 4,090 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,027,684 29,854 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7,304 1,300 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 14,602 360 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 25,620 882 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,972 80 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109 421,834 6,376 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 24,224 1,618 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 41,360 3,286 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106 7,378 586 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,356 84 SH   OTR   0 0 0
MARATHON PETE CORP COM 56585A102 66,564 1,284 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 111,338 8,116 SH   OTR   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48,570 3,540 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 106,968 3,700 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 60,302 476 SH   OTR   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,936 300 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 30,214 516 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,532 100 SH   OTR   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3,356 136 SH   OTR   0 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 3,894 230 SH   SOLE   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34,450 742 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 151,598 3,262 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26,248 850 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,324 226 SH   OTR   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15,272 796 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 23,570 384 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 19,490 646 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 74,148 1,106 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,556 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 499,050 9,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 157,312 2,838 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65,492 3,018 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 201,008 9,264 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 6,934 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 549,112 5,640 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 7,080,528 72,726 SH   SOLE   0 0 0
MATTEL INC COM 577081102 2,908 108 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,834 150 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 83,772 710 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 867,622 7,344 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 111,436 566 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 69,032 350 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,868 178 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,476 234 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 802,500 10,166 SH   SOLE   0 0 0
MEDASSETS INC COM 584045108 151,762 4,906 SH   OTR   0 0 0
MEDASSETS INC COM 584045108 50,278 1,626 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,756 500 SH   OTR   0 0 0
MEDLEY CAP CORP COM 58503F106 17,048 2,268 SH   OTR   0 0 0
MEDLEY CAP CORP COM 58503F106 79,360 10,554 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 8,886 124 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 145,688 1,894 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 191,070 2,484 SH   SOLE   0 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 970 368 SH   OTR   0 0 0
MERCHANTS BANCSHARES COM 588448100 7,590 242 SH   OTR   0 0 0
MERCHANTS BANCSHARES COM 588448100 52,148 1,656 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,111,070 21,036 SH   OTR   0 0 0
MERCK & CO INC NEW COM 58933Y105 794,798 15,048 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 5,950 176 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 8,606 1,032 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 688 152 SH   SOLE   0 0 0
METABOLIX INC COM NEW 591018882 52 34 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 2,476 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 141,064 2,926 SH   OTR   0 0 0
METLIFE INC COM 59156R108 1,270,286 26,350 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,392 10 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,240 220 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 283,200 20,000 SH   OTR   0 0 0
MICRON TECHNOLOGY INC COM 595112103 14,160 1,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,762,520 31,770 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104 2,639,352 47,574 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 19,634 182 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,832 258 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,388 68 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 101,204 2,258 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 136,988 3,056 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 91,002 8,700 SH   SOLE   0 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 24,400 2,500 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,992 338 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 22,168 226 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 230,144 2,336 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,044 54 SH   OTR   0 0 0
MOODYS CORP COM 615369105 230,782 2,300 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 5,090 160 SH   OTR   0 0 0
MORGAN STANLEY COM NEW 617446448 5,346 168 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 5,518 200 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,622 200 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,288 110 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 539,176 13,710 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 3,658 66 SH   OTR   0 0 0
MV OIL TR TR UNITS 553859109 244 50 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 14,438 268 SH   OTR   0 0 0
MYLAN N V SHS EURO N59465109 13,464 250 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 6,342 110 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,796 42 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13,908 200 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,178 66 SH   OTR   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 154,370 4,610 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,092 228 SH   OTR   0 0 0
NATUS MEDICAL INC DEL COM 639050103 219,830 4,576 SH   SOLE   0 0 0
NAVIENT CORP COM 63938C108 2,726 238 SH   OTR   0 0 0
NAVIENT CORP COM 63938C108 836 74 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,568 850 SH   OTR   0 0 0
NCR CORP NEW COM 62886E108 3,964 162 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11,174 828 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 213,568 8,050 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 243,058 2,126 SH   OTR   0 0 0
NETFLIX INC COM 64110L106 23,448 206 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 4,660 318 SH   OTR   0 0 0
NEW GERMANY FD INC COM 644465106 24,236 1,650 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 17,338 526 SH   SOLE   0 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,932 202 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48,616 3,998 SH   OTR   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 239,420 19,690 SH   SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 4,596 466 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,080 250 SH   OTR   0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,000 200 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,998 750 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 119,868 8,932 SH   OTR   0 0 0
NEW YORK TIMES CO CL A 650111107 25,096 1,870 SH   SOLE   0 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,902 466 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 109,470 6,086 SH   OTR   0 0 0
NEWMONT MINING CORP COM 651639106 65,844 3,660 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,252 228 SH   SOLE   0 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 5,008 246 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 36,570 352 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 61,088 588 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,878 170 SH   OTR   0 0 0
NICE SYS LTD SPONSORED ADR 653656108 17,254 302 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,292 136 SH   OTR   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,890 62 SH   SOLE   0 0 0
NIKE INC CL B 654106103 253,626 4,058 SH   OTR   0 0 0
NIKE INC CL B 654106103 706,250 11,300 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23,050 580 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 16,858 864 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 1,780 54 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 16,848 2,400 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,770 500 SH   OTR   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 331,780 21,350 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 5,928 120 SH   OTR   0 0 0
NORDSTROM INC COM 655664100 6,776 136 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,048 238 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 227,802 2,694 SH   SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 62 26 SH   SOLE   0 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,604 410 SH   OTR   0 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24,050 930 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 3,318 46 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,042 32 SH   SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,394 372 SH   OTR   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16,676 1,412 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 19,040 1,118 SH   OTR   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 51,994 3,054 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 77,610 902 SH   OTR   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42,332 492 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 365,730 6,298 SH   OTR   0 0 0
NOVO-NORDISK A S ADR 670100205 4,405,136 75,846 SH   SOLE   0 0 0
NOW INC COM 67011P100 1,646 104 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,414 120 SH   OTR   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,702 388 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35,802 1,800 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 4,030 100 SH   OTR   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 72,822 1,816 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 108,220 2,000 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 15,422 1,066 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 64,052 6,256 SH   OTR   0 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 994 92 SH   SOLE   0 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 47,370 3,450 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 150,874 6,630 SH   OTR   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 344,042 15,116 SH   SOLE   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 77,622 8,474 SH   OTR   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 352,854 38,522 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 44,842 3,102 SH   SOLE   0 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 57,586 6,322 SH   OTR   0 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 328,672 36,078 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,288 300 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 10,218 310 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 982,608 11,664 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,258,776 98,028 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 760,260 3,000 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 57,264 1,200 SH   OTR   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 131,230 2,750 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 1,474 200 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,976 44 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 109,124 1,614 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 1,126 30 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 128,028 3,660 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 6,660 300 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 16,874 224 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 3,936 52 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 397,584 8,846 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,130 1,850 SH   SOLE   0 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1,350 3,000 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 6,624 132 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 21,702 880 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 486,600 16,150 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 51,668 1,310 SH   OTR   0 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 200,830 5,092 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 45,744 1,010 SH   OTR   0 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 275,410 6,082 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 55,018 1,066 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 50,426 1,826 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 4,810 100 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 862,292 23,606 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 3,081,490 84,356 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 872 350 SH   OTR   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14,224 390 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 4,752 130 SH   SOLE   0 0 0
OVASCIENCE INC COM 69014Q101 13,678 1,400 SH   OTR   0 0 0
OWENS & MINOR INC NEW COM 690732102 1,764 50 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 6,968 400 SH   SOLE   0 0 0
PACCAR INC COM 693718108 2,370 50 SH   OTR   0 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 9,802 426 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 51,962 296 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 39,456 224 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 18,310 94 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 8,516 126 SH   OTR   0 0 0
PAREXEL INTL CORP COM 699462107 3,406 50 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 14,838 154 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 9,042 200 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 15,820 438 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 82,284 2,274 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 3,682 100 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 8,922 410 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 6,180 1,000 SH   OTR   0 0 0
PENNEY J C INC COM 708160106 5,296 796 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 24,816 502 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 1,288 26 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41,426 2,566 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 36,572 1,406 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 174,562 1,748 SH   OTR   0 0 0
PEPSICO INC COM 713448108 656,576 6,572 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,266 250 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 62,946 436 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 2,412,006 16,670 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,560 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 667,786 20,688 SH   OTR   0 0 0
PFIZER INC COM 717081103 842,482 26,100 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 92,978 1,748 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 57,846 658 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 445,616 5,070 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 266,832 3,262 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 55,870 684 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,278 170 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,104 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,134 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 45,172 880 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 33,170 546 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,672 64 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 4 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 8,132 650 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 34,530 3,000 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 16,996 1,100 SH   OTR   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 64,428 4,170 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,238 250 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 56,420 876 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 52,660 420 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A 69343T107 1,416 50 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,676 1,934 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 376,370 16,294 SH   SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23,626 2,500 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 59,412 1,246 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,418 508 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,390,412 14,590 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 9,026 106 SH   OTR   0 0 0
POLARIS INDS INC COM 731068102 21,058 246 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,212 176 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 7,072 200 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,336 60 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 682 52 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 49,284 1,700 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 271,456 9,364 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 30,440 914 SH   OTR   0 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 2,766 40 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,558 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 77,140 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21,562 300 SH   OTR   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 161,800 3,912 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,924 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 66,848 3,550 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5,440 186 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30,368 668 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,134 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 79,394 1,398 SH   OTR   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26,048 5,496 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,334 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 189,376 8,740 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 70,506 812 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 51,192 4,330 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 80,980 3,696 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14,546 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23,086 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,138 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 62,274 890 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,526 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 168,082 3,328 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 27,978 1,220 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23,700 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,544 238 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 195,912 8,746 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9,450 450 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 407,520 16,000 SH   OTR   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,129,086 44,330 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 68,412 2,506 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,280 300 SH   OTR   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12,886 662 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217,042 1,942 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 707,516 6,326 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 10,080 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 6,998 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 44,954 440 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 490,600 4,792 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 7,426 32 SH   OTR   0 0 0
PRECISION CASTPARTS CORP COM 740189105 28,538 124 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 20 6 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,288 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 17,850 14 SH   OTR   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,658 438 SH   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 12,306 300 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,154,744 14,542 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 481,196 6,060 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 523,906 16,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 19,144 446 SH   SOLE   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 39,320 1,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,042 200 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,936 100 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,088 100 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,348 32 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49,330 1,000 SH   OTR   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 36,158 5,180 SH   OTR   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 175,910 25,202 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 48,360 710 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 222,494 2,734 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 9,282 114 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,056 400 SH   SOLE   0 0 0
PTC INC COM 69370C100 244 8 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,054 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 563,946 14,576 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 243,066 13,640 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 15,088 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 3,610 50 SH   SOLE   0 0 0
QIAGEN NV REG SHS N72482107 107,836 3,900 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 463,560 6,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 149,656 2,994 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 51,736 1,036 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 11,544 570 SH   SOLE   0 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 92 126 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 308,970 4,500 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 157,998 6,240 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 68,908 2,800 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,190 56 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,508 154 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 5,240 236 SH   OTR   0 0 0
RAYONIER INC COM 754907103 10,368 468 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 39,726 320 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 47,500 920 SH   OTR   0 0 0
REALTY INCOME CORP COM 756109104 50,082 970 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 79,200 6,000 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 135,718 250 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,358 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,244 260 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 14,778 878 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 2,782 156 SH   OTR   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 74,170 3,550 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 598 16 SH   OTR   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 39,726 500 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 43,844 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 122,944 2,664 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 64 8 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 678 48 SH   OTR   0 0 0
RMR GROUP INC CL A 74967R106 3,142 218 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,678 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 325,274 3,170 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 168,052 1,638 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 448 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,980 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 665,214 3,506 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 258,288 4,800 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,098 936 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,680 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,850 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25,060 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15,494 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,748 190 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,454 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166,722 3,642 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105,410 2,302 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 492 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,742 148 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 136,190 1,778 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 224,402 2,928 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11,366 232 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,938 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,536 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 21,600 500 SH   OTR   0 0 0
SABRE CORP COM 78573M104 8,392 300 SH   OTR   0 0 0
SABRE CORP COM 78573M104 27,970 1,000 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 104,664 1,336 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 570,440 7,276 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 685,050 9,016 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 1,243,478 16,364 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 33,694 790 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 21,326 500 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 144 1,266 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 950 12 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 60,942 580 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 94,774 902 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 3,956 26 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 184,698 2,648 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 355,866 5,102 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,832 998 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52,606 1,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,756 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,676 226 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44,168 800 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93,140 1,688 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 289,474 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 2,384 704 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,834 50 SH   OTR   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,156 1,750 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,658 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 21,096 474 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 534 32 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 4,488 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,514 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 566,850 13,056 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94,000 1,306 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,584 1,328 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,624 250 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,021,772 40,044 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,288 170 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,279,718 29,168 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93,732 3,934 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,742 1,290 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56,456 1,066 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637,712 12,030 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,188 448 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,699,496 39,680 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,418 404 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 40,802 434 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,026 406 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15,582 1,050 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25,702 558 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,330 54 SH   SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 274 260 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 4,950 126 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 53,478 206 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 5,712 22 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 92,296 5,570 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 439,536 26,526 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 40,590 198 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,836 26 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,824 40 SH   OTR   0 0 0
SILVER WHEATON CORP COM 828336107 49,680 4,000 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,070 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,684 100 SH   OTR   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121,776 1,586 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,552 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 476 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,122 58 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,648 580 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 962 28 SH   SOLE   0 0 0
SMITH A O COM 831865209 704,812 9,200 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 202 276 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,604 14 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 27,260 222 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,430 20 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,448 150 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 57,014 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 18,816 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 73,696 1,576 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 731,736 15,640 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,090 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 551,168 12,800 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 46,722 1,086 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,220 2,000 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 46,746 2,520 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,760 520 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 946,014 9,324 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,986 290 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,350 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28,480 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 55,176 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,340 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60,816 1,824 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,580 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,956 506 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325,174 1,596 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107,968 426 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7,662 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 69,000 400 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 188,572 4,220 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15,194 340 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 205,834 4,756 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,850 320 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,956 500 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74,738 2,204 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,394 310 SH   OTR   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,318 104 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 62,990 1,470 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,142 120 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,738 100 SH   OTR   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 21,116 368 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 34,490 680 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,450 246 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,920 1,000 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,296 400 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 241,664 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,632 110 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 230 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,394 250 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 745,338 10,132 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 904 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 4,788 200 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 103,014 4,304 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 376,926 7,902 SH   SOLE   0 0 0
SPX CORP COM 784635104 542 58 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,620 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23,296 506 SH   OTR   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 45,900 996 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 4,572 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,484 24 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,282 1,300 SH   OTR   0 0 0
STAG INDL INC COM 85254J102 7,270 394 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,346 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,410 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 75,038 1,250 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 1,045,304 17,414 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 80,268 3,904 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 415,190 20,194 SH   SOLE   0 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,812 80 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 25,360 758 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 83,946 1,266 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,157,254 17,440 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 768 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 603,000 5,000 SH   OTR   0 0 0
STIFEL FINL CORP COM 860630102 27,154 642 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,808 150 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 13,978 1,160 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 63,218 2,366 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 319,692 11,960 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 26,298 1,120 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,648 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 92,940 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 12,764 3,440 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 60,404 16,282 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,870 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,450 184 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 540 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 632,100 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,450 250 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 3,716 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,196 280 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 512,998 19,962 SH   SOLE   0 0 0
SUPERVALU INC COM 868536103 12,984 1,916 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 18,668 158 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 16,170 770 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 28,120 350 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 1,054,704 13,128 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,110 104 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 78,730 1,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,826 40 SH   OTR   0 0 0
SYNOPSYS INC COM 871607107 2,966 66 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 319,800 7,800 SH   OTR   0 0 0
SYSCO CORP COM 871829107 262,400 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 97,722 2,498 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,460 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,928 832 SH   SOLE   0 0 0
TALEN ENERGY CORP COM 87422J105 156 26 SH   OTR   0 0 0
TARGA RES CORP COM 87612G101 10,824 400 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 50,828 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 444,374 6,120 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20,556 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 34,580 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 78,096 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 29,826 600 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 6,966 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 143,050 2,216 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,094 312 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,102 140 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 18,548 4,806 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 72,516 2,722 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 1,974 200 SH   OTR   0 0 0
TEGNA INC COM 87901J105 2,196 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,374 80 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 10,386 80 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,780 1,066 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,030 266 SH   OTR   0 0 0
TENNECO INC COM 880349105 460 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 8,244 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 10,220 554 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 7,392 400 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 65,418 644 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 293,060 2,886 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 12,002 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 16,562 70 SH   SOLE   0 0 0
TESORO CORP COM 881609101 529,486 5,026 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 83,028 1,650 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,602 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,258 918 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 32,394 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 84,956 1,550 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,274 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7,154 200 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 3,400 96 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 7,058 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 10,752 326 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 1,782 54 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 156,036 1,100 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 259,728 1,832 SH   SOLE   0 0 0
THL CR INC COM 872438106 5,350 500 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 1,392 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 40,664 534 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 596 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 9,838 54 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,234 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 52,902 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 275,132 3,880 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 4,781,178 67,426 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 12,988 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,508 206 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 39,836 1,262 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 832 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,670 1,218 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,046 1,150 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,564 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 132,258 4,754 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 31,332 698 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 52,098 1,160 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 551,536 11,076 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 642,300 5,000 SH   OTR   0 0 0
TOWERS WATSON & CO CL A 891894107 44,962 350 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,338 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67,796 552 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 23,532 104 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,138 416 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 321,426 2,848 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,164,070 36,896 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 18,016 750 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 6,140 1,000 SH   OTR   0 0 0
TRUSTCO BK CORP N Y COM 898349105 30,700 5,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 6,500 1,000 SH   OTR   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 11,050 1,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,018 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,384 236 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 5,554 240 SH   OTR   0 0 0
TWITTER INC COM 90184L102 48,594 2,100 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 71,028 2,228 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 3,478 110 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 30,666 576 SH   OTR   0 0 0
TYSON FOODS INC CL A 902494103 26,742 502 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 8,242 440 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 12,506 580 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 83,744 3,884 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 224,690 8,590 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,166 466 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 14,340 788 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 582 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 11,910 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 2,736 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,876 76 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 841,750 4,550 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,562 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 12,092 150 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 4,192 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 126,928 2,930 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,052,894 24,306 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,998 372 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 231,642 5,372 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 405,938 5,192 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 3,059,264 39,122 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 172 4 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 13,384 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 30,308 770 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,246 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,762 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 267,674 3,690 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 3,985,928 54,948 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,740 2,340 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,700 700 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 194,638 2,026 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,037,016 10,796 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,408 176 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,060 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 417,270 3,548 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,188 40 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,378 46 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 15,214 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 13,218 398 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 890 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 77,922 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,004 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 46,938 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 36,106 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,230 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 800 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 11,008 86 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,624 76 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,426 106 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,092 172 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,294 842 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28,242 340 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,286 376 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,288 484 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133,138 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142,786 1,432 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92,532 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,618 384 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 104,682 862 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,038 166 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 111,612 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 293,070 2,440 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,608 56 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,660 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,236 326 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,724 36 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,152 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 275,494 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 147,706 1,336 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,364 224 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 579,284 5,554 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,278 26 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66,404 716 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,448 274 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51,858 900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188,748 4,348 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,550 866 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233,420 7,136 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,056 2,050 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,756 512 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,950 50 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,630 66 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170 2 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73,484 946 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30,794 396 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,632 280 SH   OTR   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 46,238 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156,722 4,268 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 193,662 5,274 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72,090 1,080 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 179,006 1,462 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39,830 326 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131,204 1,018 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,102 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,300 160 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 998 12 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84,912 640 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,474 426 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 67,682 626 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,576 190 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,084 330 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 754 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 336 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 274,800 5,796 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,390,246 71,494 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,290 98 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 230 12 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 63,812 8,058 SH   OTR   0 0 0
VEREIT INC COM 92339V100 209,960 26,510 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 8,406 300 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 52,416 600 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,074 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 544 16 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 855,810 18,516 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,254,304 27,138 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 8,802 326 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,762 166 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 35,322 5,800 SH   SOLE   0 0 0
VICAL INC COM 925602104 6,478 15,800 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,088 1,250 SH   OTR   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,528 100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 65,454 844 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 649,482 8,376 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 338 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 793,256 6,928 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 5,658 100 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26,744 830 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 109,620 3,398 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,400 200 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 108,856 1,846 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 263,082 4,460 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 16,670 164 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 7,112 100 SH   OTR   0 0 0
WABTEC CORP COM 929740108 24,964 352 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 137,866 1,620 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,624 572 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 369,782 6,034 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 108,564 1,772 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 2,002 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 6,366 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,538 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 38,480 722 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 15,708 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 5,426 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 109,070 13,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 338,100 7,000 SH   OTR   0 0 0
WEBMD HEALTH CORP COM 94770V102 24,150 500 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 172,300 3,358 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 30,780 1,350 SH   OTR   0 0 0
WEIS MKTS INC COM 948849104 1,152 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 667,162 12,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 175,530 3,230 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 53,738 4,748 SH   OTR   0 0 0
WELLS FARGO UTILITIES AND HI COM 94987E109 16,240 1,450 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 5,852 86 SH   OTR   0 0 0
WELLTOWER INC COM 95040Q104 178,376 2,622 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 2,710 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 176,686 4,046 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 10,290 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 530 50 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4,380 450 SH   OTR   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 28,864 3,310 SH   OTR   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 138,492 15,882 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 9,420 400 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,376 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 3,060 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 33,412 558 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,766 500 SH   OTR   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 90,308 1,900 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 824 46 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 1,792 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,878 160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 2,738 60 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 35,976 1,200 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 82,248 560 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 9,988 68 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 218,044 300 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 9,380 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 75,040 2,240 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 1,712 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 26,086 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 273,834 10,656 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 310,166 11,138 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 233,640 4,000 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 49,066 840 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 194 30 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 20,008 1,276 SH   SOLE   0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 5,910 100 SH   OTR   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,336 76 SH   OTR   0 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 46,598 1,056 SH   SOLE   0 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 38,480 800 SH   OTR   0 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 8,034 168 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,052 100 SH   OTR   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 91,176 1,612 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,094 542 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,938 100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,070 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45,470 846 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,862 172 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,376 202 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 3,000 78 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 20,310 178 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 59,138 814 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 200,152 2,756 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 17,956 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 90,010 2,508 SH   SOLE   0 0 0
XEROX CORP COM 984121103 3,508 330 SH   OTR   0 0 0
XEROX CORP COM 984121103 10,694 1,006 SH   SOLE   0 0 0
XILINX INC COM 983919101 22,594 482 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM 98420P100 42,314 15,112 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 14,638 402 SH   SOLE   0 0 0
YAHOO INC COM 984332106 24,280 730 SH   OTR   0 0 0
YAHOO INC COM 984332106 6,652 200 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 119,438 1,636 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 1,916,840 26,242 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 71,842 1,150 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,130 50 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,626 396 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16,620 2,000 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 9,346 196 SH   SOLE   0 0 0