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 8,432 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 75,596 6,546 SH   SOLE   0 0 0
3M CO COM 88579Y101 56,142 396 SH   OTR   0 0 0
3M CO COM 88579Y101 466,992 3,294 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 16,770 950 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 847,436 21,070 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 244,780 6,086 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 897,222 16,490 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,313,962 42,530 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,250 500 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13,588 1,596 SH   SOLE   0 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 21,830 1,000 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 361,172 5,450 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33,070 1,000 SH   OTR   0 0 0
ACCELERON PHARMA INC COM 00434H108 24,900 1,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,056 1,406 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,910 3,674 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 8,232 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 19,314 110 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 63,968 778 SH   SOLE   0 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 23,766 492 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,192 114 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,624 340 SH   OTR   0 0 0
AEGION CORP COM 00770F104 1,648 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 342,650 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 29,370 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 8,206 76 SH   OTR   0 0 0
AETNA INC NEW COM 00817Y108 236,326 2,160 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,566 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 8,720 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 47,436 816 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,332 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 197,398 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,598 600 SH   SOLE   0 0 0
AGL RES INC COM 001204106 67,144 1,100 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 417,780 16,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,916 1,300 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 62,650 700 SH   OTR   0 0 0
AGRIUM INC COM 008916108 45,646 510 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 5,808 66 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 172,650 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,718 300 SH   SOLE   0 0 0
AKORN INC COM 009728106 28,506 1,000 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 643,546 8,100 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 438 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 15,832 360 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 396,830 9,000 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,184 324 SH   OTR   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,232 338 SH   SOLE   0 0 0
ALCOA INC COM 013817101 966 100 SH   OTR   0 0 0
ALCOA INC COM 013817101 33,810 3,500 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,928 154 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,456 1,500 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,950 50 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 187,744 3,200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,492 286 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 393,854 1,450 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 6,831,090 25,132 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,904 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,660 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 12,050 206 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,598 330 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 41,818 718 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 14,444 248 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84,378 1,050 SH   SOLE   0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 102,000 13,600 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 13,912 664 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,482 518 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 47,424 3,800 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41,184 3,300 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 280,448 5,600 SH   OTR   0 0 0
ALTERA CORP COM 021441100 45,072 900 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9,048 650 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 249,370 4,584 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 506,302 9,308 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 818,002 1,598 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 238,030 466 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 14,448 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 4,900 1,000 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 15,926 3,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 11,946 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 34,528 608 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,904 46 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,972 240 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,620 326 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 10,774 886 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,686 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8,822 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 374,876 5,058 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,618 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 244 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 972 44 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104,606 1,842 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,314 24 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 23,504 650 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 8,280 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 49,680 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75,048 854 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 538,702 6,124 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,016 200 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 984,722 17,878 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,138 220 SH   OTR   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,524 134 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,712 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 13,096 120 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,998 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,748 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,232 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 594,086 4,296 SH   OTR   0 0 0
AMGEN INC COM 031162100 216,334 1,564 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 14,474 284 SH   OTR   0 0 0
AMSURG CORP COM 03232P405 120,452 1,550 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,416 330 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 196,510 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 163,054 2,700 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 50,770 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,486 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76,446 720 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 318 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 198 6 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,672 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 3,792 44 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 15,260 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 14,000 100 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,152 14 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 15,154 172 SH   SOLE   0 0 0
APACHE CORP COM 037411105 51,066 1,304 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 109,452 6,968 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 388,116 24,706 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 45,924 2,674 SH   OTR   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 163,004 9,488 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,498,120 13,584 SH   OTR   0 0 0
APPLE INC COM 037833100 4,349,206 39,432 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 293,800 20,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 17,206 650 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 936,626 35,386 SH   SOLE   0 0 0
ARCH COAL INC COM NEW 039380308 66 20 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,104 100 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 104,980 7,250 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 379,854 26,234 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,456 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 16,738 388 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,766 102 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 10,062 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,024 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,526 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,144 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 9,008 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,430 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,092 600 SH   SOLE   0 0 0
AT&T INC COM 00206R102 652,318 20,022 SH   OTR   0 0 0
AT&T INC COM 00206R102 992,282 30,458 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 133,350 1,000 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 3,142 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 30 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 3,930 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129,622 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 233,044 2,900 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 3,492 60 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 351,782 486 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,350,944 6,012 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 324,276 2,594 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,894,710 55,154 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 120 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 22,874 1,780 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 91,622 7,130 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 6,526 300 SH   OTR   0 0 0
AVIAT NETWORKS INC COM 05366Y102 8 8 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,122 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 2,548 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 492,876 11,228 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 10,306 76 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 29,404 566 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 125,938 2,420 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,232 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 164,134 31,086 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 166,162 10,666 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 188,744 12,116 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,906 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 10,888 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 3,306 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 315,628 8,062 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,664 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,480 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 53,846 2,600 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5,126 200 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 16,378 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,676,790 9,000 SH   OTR   0 0 0
BARD C R INC COM 067383109 65,210 350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 3,966 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 92,952 14,616 SH   OTR   0 0 0
BARRICK GOLD CORP COM 067901108 636 100 SH   SOLE   0 0 0
BAXALTA INC COM 07177M103 1,576 50 SH   OTR   0 0 0
BAXALTA INC COM 07177M103 55,332 1,756 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 18,068 550 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 515,944 15,706 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,496 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 9,914 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 4,910 38 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 237,728 1,792 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 45,616 800 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587,062 4,502 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451,184 3,460 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,674 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,092 162 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,014 34 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 3,210 600 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 95,714 328 SH   OTR   0 0 0
BIOGEN INC COM 09062X103 434,506 1,490 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,110 78 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,758 910 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 159,150 12,318 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 38,248 3,876 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137,422 13,924 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 142,786 480 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 44,622 150 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,946 650 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 392,548 64,670 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 3,900 300 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59,444 4,400 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,234 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 101,978 3,220 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,232 300 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 14,734 408 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 25,908 1,426 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 85,550 1,000 SH   OTR   0 0 0
BOEING CO COM 097023105 181,366 1,386 SH   OTR   0 0 0
BOEING CO COM 097023105 510,706 3,900 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 9,566 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 18,176 438 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 29,600 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,160 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 41,134 1,346 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 135,484 4,434 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20,546 500 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 357,864 6,046 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,016,998 17,180 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,652 16 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,852 144 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 5,144 100 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,858 568 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 54,552 7,484 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,746 266 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,672 536 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,084 1,094 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5,126 108 SH   OTR   0 0 0
BT GROUP PLC ADR 05577E101 12,750 200 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 140,708 2,374 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 189,664 3,200 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 29,320 400 SH   SOLE   0 0 0
CA INC COM 12673P105 19,820 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,110 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 22,192 300 SH   OTR   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,436 500 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 62,210 8,938 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 20,070 1,800 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 66 8 SH   OTR   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28,504 3,070 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 1,892 728 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 113,752 4,686 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 405,040 16,682 SH   SOLE   0 0 0
CAMBREX CORP COM 132011107 34,720 876 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,348 276 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30,660 500 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 5,836 300 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 20,716 1,066 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 5,676 100 SH   OTR   0 0 0
CANON INC SPONSORED ADR 138006309 1,914 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 373,044 5,144 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 622,176 8,580 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,080 500 SH   OTR   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,696 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 43,912 4,440 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 160,772 16,256 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 152,950 1,992 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 7,146 94 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,688 80 SH   OTR   0 0 0
CARMAX INC COM 143130102 249,144 4,200 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,970 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 72,512 800 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 44,054 674 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 175,624 2,688 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 4,320 136 SH   OTR   0 0 0
CBRE GROUP INC CL A 12504L109 26,720 836 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 4,310 108 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 192 4 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 46,156 966 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 31,664 440 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49,928 950 SH   OTR   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 174,718 3,322 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 414,190 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 167,664 1,550 SH   OTR   0 0 0
CELGENE CORP COM 151020104 823,500 7,614 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2,274 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 38,370 2,532 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 12,702 1,200 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 5,252 210 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 3,920 156 SH   SOLE   0 0 0
CEPHEID COM 15670R107 3,210 72 SH   OTR   0 0 0
CERNER CORP COM 156782104 488,556 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 70,454 1,176 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 2,022 46 SH   OTR   0 0 0
CF INDS HLDGS INC COM 125269100 117,190 2,610 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,864 98 SH   OTR   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,842 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,618 50 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,464 384 SH   OTR   0 0 0
CHEETAH MOBILE INC ADR 163075104 14,460 1,000 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 2,698 418 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 8,128 1,256 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,624 76 SH   OTR   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,438 700 SH   OTR   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,812 2,430 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,094 54 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 31,848 600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 433,244 5,494 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 1,737,254 22,024 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 93,598 2,360 SH   OTR   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,356,452 34,204 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,364 276 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 230 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,484 10 SH   OTR   0 0 0
CHUBB CORP COM 171232101 3,926 32 SH   OTR   0 0 0
CHUBB CORP COM 171232101 14,842 122 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 3,524 42 SH   OTR   0 0 0
CHURCH & DWIGHT INC COM 171340102 16,948 202 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 198,750 1,472 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 42,668 316 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 1,802 98 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 726,418 27,674 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 191,734 7,306 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 143,522 2,894 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 7,690 156 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,910 80 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 3,326 48 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,602 32 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 29,040 1,100 SH   OTR   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 93,192 3,530 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,654 100 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 310 4 SH   SOLE   0 0 0
COACH INC COM 189754104 70,474 2,436 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 654,720 16,320 SH   OTR   0 0 0
COCA COLA CO COM 191216100 355,584 8,864 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,970 1,422 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,541,710 24,624 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5,650 500 SH   OTR   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 13,256 1,174 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 36 2 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 185,462 2,924 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,067,084 32,574 SH   SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 52,384 2,864 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 13,072 800 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 161,598 2,842 SH   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101 197,944 3,480 SH   SOLE   0 0 0
COMCAST CORP NEW CL A SPL 20030N200 28,620 500 SH   OTR   0 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,290 40 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104 232,392 8,526 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 882 66 SH   SOLE   0 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 752 42 SH   OTR   0 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 646 36 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105 5,538 120 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 3,834 40 SH   OTR   0 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 472 100 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 584,298 12,184 SH   OTR   0 0 0
CONOCOPHILLIPS COM 20825C104 200,426 4,180 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 38,440 576 SH   OTR   0 0 0
CONSOLIDATED EDISON INC COM 209115104 119,262 1,784 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 191,572 1,530 SH   OTR   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 125,210 1,000 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 24,712 166 SH   SOLE   0 0 0
CORNING INC COM 219350105 11,984 700 SH   OTR   0 0 0
CORNING INC COM 219350105 33,744 1,972 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,071,410 7,412 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,429,942 9,892 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 9,688 358 SH   OTR   0 0 0
CRAWFORD & CO CL A 224633206 50,278 8,994 SH   OTR   0 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 16,118 786 SH   OTR   0 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 651,542 31,736 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 6,840 3,000 SH   SOLE   0 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8,010 1,296 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 1,274 48 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,368 702 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,894 24 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 372 12 SH   OTR   0 0 0
CST BRANDS INC COM 12646R105 102 4 SH   SOLE   0 0 0
CSX CORP COM 126408103 66,766 2,482 SH   OTR   0 0 0
CSX CORP COM 126408103 858,326 31,908 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 215,640 1,986 SH   OTR   0 0 0
CUMMINS INC COM 231021106 1,746,662 16,088 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 2,310 38 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633106 33,848 3,620 SH   OTR   0 0 0
CVR PARTNERS LP COM 126633106 128,544 13,748 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 57,284 2,996 SH   OTR   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 208,486 10,904 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 341,058 3,536 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100 358,232 3,714 SH   SOLE   0 0 0
CYBERONICS INC COM 23251P102 6,078 100 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 17,616 600 SH   OTR   0 0 0
D R HORTON INC COM 23331A109 359,280 12,238 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 587,950 6,900 SH   OTR   0 0 0
DANAHER CORP DEL COM 235851102 95,948 1,126 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 19,192 280 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,750 356 SH   OTR   0 0 0
DBX ETF TR HRV CHINA SMCP 233051754 1,276 36 SH   SOLE   0 0 0
DBX ETF TR ALL CHINA EQT 233051762 7,794 250 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 5,806 100 SH   OTR   0 0 0
DECKERS OUTDOOR CORP COM 243537107 14,922 258 SH   SOLE   0 0 0
DEERE & CO COM 244199105 209,568 2,832 SH   OTR   0 0 0
DEERE & CO COM 244199105 123,728 1,672 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 61,274 6,618 SH   OTR   0 0 0
DELEK US HLDGS INC COM 246647101 22,992 830 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,854 340 SH   OTR   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,199,760 15,778 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 2 SH   SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 14,970 296 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 892 24 SH   OTR   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,710 100 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 161,254 1,496 SH   OTR   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 738,146 6,848 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69,200 4,000 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 148,830 3,000 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 130,434 2,630 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 52,192 800 SH   OTR   0 0 0
DIGITAL RLTY TR INC COM 253868103 32,660 500 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 36,290 698 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,180 1,582 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,004 206 SH   OTR   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24,704 1,018 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 6,126 106 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,171,110 11,460 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,218,966 41,282 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 6,286 700 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 7,970 110 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 7,532 108 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 175,388 2,492 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 3,422 236 SH   OTR   0 0 0
DONNELLEY R R & SONS CO COM 257867101 1,720 118 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 34,580 2,000 SH   OTR   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,488 100 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 551,540 13,008 SH   OTR   0 0 0
DOW CHEM CO COM 260543103 63,600 1,500 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 86,956 1,100 SH   OTR   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,482,662 18,756 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 22,306 350 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100,788 2,092 SH   OTR   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 302,890 6,284 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 276,538 3,844 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,388 340 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 59,486 1,214 SH   OTR   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 61,250 1,250 SH   SOLE   0 0 0
DYNASIL CORP AMER COM 268102100 318 164 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 620,888 25,700 SH   OTR   0 0 0
E M C CORP MASS COM 268648102 1,983,974 82,120 SH   SOLE   0 0 0
EARTHLINK HLDGS CORP COM 27033X101 4,668 600 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 31,660 824 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,388 144 SH   OTR   0 0 0
EATON CORP PLC SHS G29183103 100,190 1,954 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 73,524 2,200 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 42,368 3,200 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 84,564 6,670 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,638 200 SH   OTR   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,140 550 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,224 800 SH   SOLE   0 0 0
EBAY INC COM 278642103 3,350 138 SH   OTR   0 0 0
EBAY INC COM 278642103 32,018 1,310 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 290,758 2,650 SH   OTR   0 0 0
ECOLAB INC COM 278865100 108,076 986 SH   SOLE   0 0 0
EDISON INTL COM 281020107 4,542 72 SH   OTR   0 0 0
EDISON INTL COM 281020107 21,382 340 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 598,536 4,210 SH   OTR   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,120,254 36,016 SH   SOLE   0 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 17,376 800 SH   OTR   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,474 1,700 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 6,776 100 SH   OTR   0 0 0
ELECTRONIC ARTS INC COM 285512109 69,106 1,020 SH   SOLE   0 0 0
ELLIE MAE INC COM 28849P100 379,450 5,700 SH   SOLE   0 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,032 300 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 557,162 12,614 SH   OTR   0 0 0
EMERSON ELEC CO COM 291011104 118,554 2,684 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44,496 1,800 SH   OTR   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48,872 1,978 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 3,714 100 SH   OTR   0 0 0
ENCANA CORP COM 292505104 966 150 SH   OTR   0 0 0
ENCANA CORP COM 292505104 14,408 2,238 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,738 94 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 2,194 44 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 99,888 4,800 SH   OTR   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 687,148 33,020 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55,034 1,340 SH   OTR   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 632,142 15,392 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 414 16 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 910 30 SH   SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 28,368 1,800 SH   SOLE   0 0 0
ENNIS INC COM 293389102 1,962 114 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 648 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242,028 9,720 SH   OTR   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,124,140 125,468 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 8,446 116 SH   OTR   0 0 0
EOG RES INC COM 26875P101 578,688 7,950 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 74,778 1,450 SH   OTR   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 257,748 4,998 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 388,720 4,000 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 466,464 4,800 SH   SOLE   0 0 0
EQUITY ONE COM 294752100 2,118 88 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,738 200 SH   SOLE   0 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,600 600 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 693,360 4,000 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 42,816 248 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 46,470 918 SH   OTR   0 0 0
EVERSOURCE ENERGY COM 30040W108 75,992 1,502 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 193,800 4,680 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 15,918 716 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 98,948 2,104 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,930 802 SH   OTR   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 199,972 2,470 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,394,718 59,110 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 2,401,366 32,300 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 24,898 216 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 294,604 3,278 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 573,114 6,376 SH   SOLE   0 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 67,544 2,676 SH   OTR   0 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 88,880 3,520 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 26,250 2,500 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,412 26 SH   OTR   0 0 0
FEDEX CORP COM 31428X106 38,876 270 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 38,338 1,300 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 14,310 450 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 10,440 346 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,180 288 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,202 344 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,114 96 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,338 114 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134,160 2,000 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 160,992 2,400 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18,048 1,154 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 32,024 5,190 SH   OTR   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 125,554 20,350 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 222,344 11,758 SH   OTR   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,713,904 143,518 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 11,774 370 SH   OTR   0 0 0
FIREEYE INC COM 31816Q101 11,616 366 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,286 300 SH   SOLE   0 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 344 100 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,332 70 SH   OTR   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 736,294 11,730 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 17,016 398 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 37,246 2,010 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 257,812 10,154 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 461,214 18,166 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 109,746 3,882 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 69,970 2,476 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16,808 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 300,968 6,716 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 118,676 6,590 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 21,188 630 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 312,592 9,296 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47,114 466 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 98,788 976 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,304 50 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 174,756 2,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222,310 6,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,250 340 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 374,760 8,942 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,760 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,072 316 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 384,412 6,606 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27,768 1,076 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,500 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16,550 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,558 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,766 1,426 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15,580 468 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 76,230 3,484 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 760,842 34,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 293,544 6,080 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,173,782 24,312 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,190 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 222,640 12,114 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,422 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,760 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,473,384 67,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,968 526 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,328 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,916 100 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 51,908 2,422 SH   OTR   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 179,646 8,380 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 35,330 1,386 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7,494 172 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,294 230 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 32,670 5,814 SH   SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 35,868 1,300 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 104,862 2,778 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,456 250 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 627,762 15,012 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29,624 616 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,050 106 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,770 300 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,946 676 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,392 650 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 18,936 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16,280 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 89,922 2,284 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,352 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,344 700 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 21,912 450 SH   OTR   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5,730 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,396 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,420 150 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 7,538 200 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 11,098 886 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 82,614 4,406 SH   OTR   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,762 100 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,010 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 92,524 2,250 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 328,910 7,996 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 31,382 742 SH   OTR   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,410 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 122,350 1,700 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55,150 4,064 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 302,842 22,318 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,020 150 SH   OTR   0 0 0
FORTINET INC COM 34959E109 4,674 110 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,796 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,222 110 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 314 18 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 14,904 400 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,474 1,184 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80,994 17,052 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 273,600 57,600 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 674 250 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 46,582 4,998 SH   OTR   0 0 0
FS INVT CORP COM 302635107 215,302 23,102 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 12,202 2,190 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,598 64 SH   SOLE   0 0 0
GANNETT CO INC COM 36473H104 634 44 SH   OTR   0 0 0
GAP INC DEL COM 364760108 9,320 328 SH   OTR   0 0 0
GAP INC DEL COM 364760108 8,550 300 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 6,136 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 9,318 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,976 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 49,800 362 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 35,316 256 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,087,714 43,130 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,315,638 52,168 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 27,560 492 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 120,680 2,150 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 6,906 230 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 272 10 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 164 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 39,766 3,008 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 8,272 140 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,668 200 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 414,450 5,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 116,710 1,408 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 824,404 8,396 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 4,274,242 43,532 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 21,546 2,650 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 5,644 400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,342 478 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261,308 6,796 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 17,100 2,216 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12,466 440 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 413,848 10,240 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 275,440 22,000 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 29,298 2,340 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,044 288 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,952 40 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,078 250 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,196 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,928 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,492 290 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 629,434 986 SH   OTR   0 0 0
GOOGLE INC CL A 38259P508 1,339,302 2,098 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 630,960 1,038 SH   OTR   0 0 0
GOOGLE INC CL C 38259P706 1,618,482 2,662 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 43,002 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,450 818 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 23,890 744 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,948 468 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 756 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 16,092 900 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 72,716 2,058 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 271,682 7,686 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 740 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 7,510 264 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 137,912 5,452 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 8,916 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11,598 600 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 8,236 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,340 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,268 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 446 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63,688 1,392 SH   SOLE   0 0 0
HASBRO INC COM 418056107 568,104 7,876 SH   SOLE   0 0 0
HCP INC COM 40414L109 152,354 4,090 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,679,976 27,500 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,834 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 30,194 1,216 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 2,080 44 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 26 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 59,722 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 17,918 196 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,062 184 SH   OTR   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 75,286 4,500 SH   SOLE   0 0 0
HESS CORP COM 42809H107 14,522 292 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 19,336 756 SH   OTR   0 0 0
HEWLETT PACKARD CO COM 428236103 5,098 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 7,358 164 SH   OTR   0 0 0
HEXCEL CORP NEW COM 428291108 16,330 364 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 180,648 9,770 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 11,604 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 246,756 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 40,392 828 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 37,174 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 11,740 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 234,330 2,030 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,485,908 30,184 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,110 406 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 17,614 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 127,644 1,348 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101,554 3,970 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 335,482 13,116 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,162 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26,062 688 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,342 406 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,120 400 SH   OTR   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12,734 302 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,320 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 33,294 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 151,076 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,856 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,066 226 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 11,628 1,200 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,228 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,362 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 12,570 1,500 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 35,982 508 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 14,850 200 SH   OTR   0 0 0
IDEXX LABS INC COM 45168D104 449,956 6,060 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,232 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,078 804 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 150,602 1,366 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11,526 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50,710 1,100 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,426 362 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,434 182 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 184,354 9,426 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,070 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,484 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,658 96 SH   SOLE   0 0 0
INTEL CORP COM 458140100 628,932 20,868 SH   OTR   0 0 0
INTEL CORP COM 458140100 416,354 13,814 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,350 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 5,060 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 65,256 2,908 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,540 728 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355,612 2,454 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 315,646 16,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,260 2,000 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 516,646 13,672 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 43,460 1,150 SH   SOLE   0 0 0
INTUIT COM 461202103 2,840 32 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,980 50 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,976 14 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 22,296 2,400 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 5,574 600 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12,342 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 25,664 2,428 SH   OTR   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 88,366 8,360 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 7,808 250 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42,840 3,500 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 151,018 12,338 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 53,716 7,946 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 308,060 4,056 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,606,456 34,310 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,172 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 29,842 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 252 14 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 12,650 550 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 7,474 150 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 7,316 214 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,370 180 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 46,342 950 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 8,042 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 274,442 11,094 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 66,866 5,850 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 28,620 750 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,212 1,412 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,468 250 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 65,190 4,700 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,246 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 121,858 1,676 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 21,032 190 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 546,716 4,940 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,578 270 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 13,992 100 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,054 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 300,822 1,562 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 548 6 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,454 746 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129,318 3,946 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,998 268 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 57,458 534 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,892 202 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,114,484 11,318 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,088 800 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 339,146 4,036 SH   OTR   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 265,488 2,150 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,560 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,610 52 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,271,250 62,022 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 224,180 3,912 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 115,444 2,014 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,448 112 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,610 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 42,002 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,498 172 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,618 108 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 125,210 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 37,918 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 69,766 230 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 91,416 988 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 16,672 180 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 23,940 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 53,138 768 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 59,578 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,770 94 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,208 356 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,342 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 429,754 4,622 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,828 440 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 95,168 890 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 53,188 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,324 122 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,638 16 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 80,862 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25,248 234 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,846 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 19,780 200 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 29,670 300 SH   SOLE   0 0 0
ISHARES TR U.S. INDS ETF 464287754 75,320 782 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 70,380 504 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 21,970 258 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,508 278 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 410,228 11,954 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,090 592 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,158 40 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 82,594 806 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 90,054 1,392 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,644 22 SH   OTR   0 0 0
ISHARES TR 3YRTB ETF 464288125 6,108 78 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 155,312 1,128 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,612 840 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 25,796 540 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,150 376 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 34,158 270 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 4,032 68 SH   OTR   0 0 0
ISHARES TR MBS ETF 464288588 440 4 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,412 14 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 26,598 254 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 138 2 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 98,508 2,552 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,444 50 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,536 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 58,986 2,260 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 22,838 876 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 144,206 1,830 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 4,960 126 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,364 28 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 101,866 1,464 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57,752 830 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,612 182 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20,210 500 SH   OTR   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,618 40 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,788 572 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 6,602 198 SH   OTR   0 0 0
ITC HLDGS CORP COM 465685105 20,538 616 SH   SOLE   0 0 0
IXYS CORP COM 46600W106 5,580 500 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 111,850 5,000 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 4,766 214 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 14,568 298 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,946 106 SH   OTR   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 56,694 2,200 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 353,062 3,784 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,527,852 16,368 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 1,039,502 25,134 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,740 26 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 36 4 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 794,318 13,028 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 597,622 9,802 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 252,846 8,320 SH   OTR   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,982 200 SH   SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 20,346 500 SH   OTR   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 221,294 2,436 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 26,958 1,428 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 176,104 7,598 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 2,662 40 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 1,644 66 SH   SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 730 14 SH   OTR   0 0 0
KEURIG GREEN MTN INC COM 49271M100 4,016 78 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 2,668 206 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88,666 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,252 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 23,336 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 331,918 3,044 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 105,002 4,298 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 197,580 7,138 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,664,362 60,130 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 6 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 90,278 5,380 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 293,046 17,464 SH   SOLE   0 0 0
KLX INC COM 482539103 42,782 1,198 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 8,058 174 SH   OTR   0 0 0
KOHLS CORP COM 500255104 236,208 5,102 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,488 106 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 261,712 3,708 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 23,222 330 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 52,408 1,746 SH   SOLE   0 0 0
KROGER CO COM 501044101 18,686 518 SH   OTR   0 0 0
KROGER CO COM 501044101 9,018 250 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 2,854 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 17,306 192 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,452 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92,200 850 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 910,932 8,398 SH   SOLE   0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 6 SH   SOLE   0 0 0
LAKE SUNAPEE BK GROUP COM 510866106 66,884 4,600 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,876 44 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 30,380 466 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,260 150 SH   OTR   0 0 0
LAUDER ESTEE COS INC CL A 518439104 3,228 40 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 125,138 2,600 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,524,314 31,672 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 33,600 4,148 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 206 4 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,580 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 410 8 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,110 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 608 18 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,754 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,172 34 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24,606 714 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,152 100 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,554 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 656,210 7,842 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 615,122 7,350 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,828 340 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 34,410 726 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 11,408 60 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,626 3,950 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 340,548 3,150 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,732 18 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 23,874 116 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 2,530 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 28,672 416 SH   OTR   0 0 0
LOWES COS INC COM 548661107 47,556 690 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 14,638 290 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 19,662 1,160 SH   SOLE   0 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10,392 150 SH   OTR   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,110 938 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 6,220 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 20,422 780 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 87,050 3,326 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,334 126 SH   OTR   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 421,412 5,646 SH   SOLE   0 0 0
MACYS INC COM 55616P104 76,980 1,500 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320,894 5,340 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,346,920 22,408 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 19,204 400 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 23,488 882 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,116 80 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109 397,164 6,376 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 25,032 1,618 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 50,590 3,286 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106 9,026 586 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,892 84 SH   OTR   0 0 0
MARATHON PETE CORP COM 56585A102 433,650 9,360 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 111,502 8,116 SH   OTR   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 67,238 4,894 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 103,342 3,700 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 54,302 476 SH   OTR   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,244 300 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 29,856 516 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,298 100 SH   OTR   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7,200 350 SH   SOLE   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3,366 136 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33,968 742 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 158,048 3,448 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,116 200 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,408 226 SH   OTR   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15,888 812 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 19,942 392 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 18,734 646 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,292 100 SH   OTR   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 184,128 4,292 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 75,430 1,106 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,452 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 469,980 9,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 148,150 2,838 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 106,360 4,360 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 309,026 12,666 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 6,170 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 557,394 6,186 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 6,385,800 70,860 SH   SOLE   0 0 0
MATTEL INC COM 577081102 2,254 108 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,328 150 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 91,116 926 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 113,508 1,152 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 104,542 566 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 64,762 350 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,282 178 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,038 242 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 702,294 9,976 SH   SOLE   0 0 0
MEDASSETS INC COM 584045108 98,396 4,906 SH   OTR   0 0 0
MEDASSETS INC COM 584045108 32,598 1,626 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,530 500 SH   OTR   0 0 0
MEDLEY CAP CORP COM 58503F106 22,738 3,056 SH   OTR   0 0 0
MEDLEY CAP CORP COM 58503F106 77,436 10,408 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 9,522 124 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 682,388 10,194 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 169,694 2,536 SH   SOLE   0 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,766 368 SH   OTR   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,075,814 21,782 SH   OTR   0 0 0
MERCK & CO INC NEW COM 58933Y105 637,146 12,902 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 6,392 176 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 10,956 1,032 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 1,824 152 SH   SOLE   0 0 0
METABOLIX INC COM NEW 591018882 46 34 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 2,488 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 135,604 2,876 SH   OTR   0 0 0
METLIFE INC COM 59156R108 1,174,460 24,910 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33,792 800 SH   OTR   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,480 220 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 299,600 20,000 SH   OTR   0 0 0
MICRON TECHNOLOGY INC COM 595112103 14,980 1,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,446,930 32,692 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104 509,522 11,512 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 12,728 122 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,330 256 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,646 68 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 102,374 2,446 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 120,042 2,868 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 84,826 8,700 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,376 338 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 19,202 226 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 67,078 786 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,298 54 SH   OTR   0 0 0
MORGAN STANLEY COM NEW 617446448 5,040 160 SH   OTR   0 0 0
MORGAN STANLEY COM NEW 617446448 5,292 168 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 6,222 200 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,608 200 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 3,968 66 SH   OTR   0 0 0
MYLAN N V SHS EURO N59465109 10,750 268 SH   OTR   0 0 0
MYLAN N V SHS EURO N59465109 10,026 250 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 5,814 110 SH   OTR   0 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 462 1,000 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,038 222 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,400 68 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13,926 200 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,448 66 SH   OTR   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 184,076 4,890 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,234 228 SH   OTR   0 0 0
NAVIENT CORP COM 63938C108 2,676 238 SH   OTR   0 0 0
NAVIENT CORP COM 63938C108 822 74 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33,900 4,650 SH   OTR   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 129,784 17,804 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 3,686 162 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13,844 828 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 219,428 2,126 SH   OTR   0 0 0
NETFLIX INC COM 64110L106 10,844 106 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 4,568 318 SH   OTR   0 0 0
NEW GERMANY FD INC COM 644465106 23,758 1,650 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 15,796 526 SH   SOLE   0 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,124 202 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71,160 5,432 SH   OTR   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 254,442 19,424 SH   SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 4,876 466 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,516 250 SH   OTR   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 260,064 14,400 SH   SOLE   0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5,000 100 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,118 750 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 105,488 8,932 SH   OTR   0 0 0
NEW YORK TIMES CO CL A 650111107 25,144 2,130 SH   SOLE   0 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2,046 466 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 97,786 6,086 SH   OTR   0 0 0
NEWMONT MINING CORP COM 651639106 71,674 4,460 SH   SOLE   0 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 31,226 5,460 SH   OTR   0 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 107,640 18,818 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 34,338 352 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 57,360 588 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,396 170 SH   OTR   0 0 0
NICE SYS LTD SPONSORED ADR 653656108 16,956 302 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,004 136 SH   OTR   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,758 62 SH   SOLE   0 0 0
NIKE INC CL B 654106103 249,508 2,030 SH   OTR   0 0 0
NIKE INC CL B 654106103 73,782 600 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20,480 580 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 16,028 864 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 1,630 54 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 16,272 2,400 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 288,040 18,950 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 8,534 120 SH   OTR   0 0 0
NORDSTROM INC COM 655664100 7,100 100 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,108 238 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 140,424 1,838 SH   SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 386 500 SH   SOLE   0 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 53,352 2,340 SH   OTR   0 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 218,608 9,588 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 3,136 46 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,448 76 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 66,048 5,348 SH   OTR   0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 294,364 23,836 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 82,912 902 SH   OTR   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60,208 656 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 395,790 7,298 SH   OTR   0 0 0
NOVO-NORDISK A S ADR 670100205 3,810,904 70,260 SH   SOLE   0 0 0
NOW INC COM 67011P100 1,540 104 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,782 120 SH   OTR   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,018 388 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,466 1,800 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,756 100 SH   OTR   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 81,394 1,816 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 96,440 2,000 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 14,836 1,066 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 62,864 6,256 SH   OTR   0 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 928 92 SH   SOLE   0 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 10,784 800 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 89,562 4,088 SH   OTR   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 102,658 11,420 SH   OTR   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 341,532 37,990 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42,330 3,102 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,068 300 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,006,530 11,560 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,765,774 100,676 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 800,000 3,200 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 59,400 1,200 SH   OTR   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 146,026 2,950 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 1,736 200 SH   SOLE   0 0 0
OCATA THERAPEUTICS INC COM 67457L100 4,180 1,000 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,912 44 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 113,382 1,714 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 146,928 4,180 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 5,092 300 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 14,696 224 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 3,428 52 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 140,220 3,800 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,090 2,350 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 5,984 132 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 28,336 880 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 76,076 2,600 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 924,854 25,606 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 3,204,856 88,728 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 938 350 SH   OTR   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,530 280 SH   SOLE   0 0 0
OVASCIENCE INC COM 69014Q101 11,886 1,400 SH   OTR   0 0 0
OWENS & MINOR INC NEW COM 690732102 1,566 50 SH   SOLE   0 0 0
PACCAR INC COM 693718108 2,610 50 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 50,740 296 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 109,048 634 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 16,440 86 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 7,740 126 SH   OTR   0 0 0
PARKER HANNIFIN CORP COM 701094104 14,888 154 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 8,650 200 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 13,566 438 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 69,096 2,226 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 2,824 100 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 19,690 820 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 6,470 1,000 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 25,572 502 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 1,328 26 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31,460 2,000 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 34,054 1,406 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 164,744 1,748 SH   OTR   0 0 0
PEPSICO INC COM 713448108 742,708 7,876 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,528 250 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 68,414 436 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 2,605,808 16,570 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,970 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 147,228 4,688 SH   OTR   0 0 0
PFIZER INC COM 717081103 624,084 19,870 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 97,048 1,838 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 97,498 1,230 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 386,576 4,874 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 250,654 3,262 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 70,310 916 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,234 170 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,320 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,214 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 45,382 880 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 33,180 546 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,750 64 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 32,910 3,000 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 15,786 1,100 SH   OTR   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 59,840 4,170 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,136 250 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 56,124 876 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 51,090 420 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,060 3,130 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 603,426 19,864 SH   SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22,436 1,282 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 51,956 1,316 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,914 1,008 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,269,562 14,234 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 41,356 346 SH   OTR   0 0 0
POLARIS INDS INC COM 731068102 27,572 230 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,762 176 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,810 80 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 774 52 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 29,280 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 28,734 914 SH   OTR   0 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 2,670 40 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,114 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 71,920 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19,524 300 SH   OTR   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 33,552 836 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,914 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4,884 186 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7,662 176 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,650 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 75,326 1,398 SH   OTR   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22,530 5,496 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,108 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 185,148 9,014 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67,324 812 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 53,416 4,364 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 84,934 3,696 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25,294 904 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24,566 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,858 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 59,052 890 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,286 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 156,410 3,422 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 26,770 1,172 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22,460 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,642 238 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 198,376 8,610 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 300,240 12,000 SH   OTR   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,021,568 40,830 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23,262 848 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,034 300 SH   OTR   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13,090 662 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197,394 1,940 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 565,584 5,558 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 8,946 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 6,744 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 44,718 440 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 263,920 2,592 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 7,352 32 SH   OTR   0 0 0
PRECISION CASTPARTS CORP COM 740189105 28,256 124 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 2,224 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 17,318 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 2,474 2 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,688 438 SH   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 11,500 300 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,078,208 14,988 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 388,326 5,398 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 504,794 16,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 17,350 446 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,618 100 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,252 100 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,784 44 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 49,782 6,982 SH   OTR   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 177,374 24,878 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 34,006 750 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 165,758 2,176 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 8,688 114 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,020 400 SH   SOLE   0 0 0
PTC INC COM 69370C100 224 8 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,032 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 614,526 14,576 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 257,388 13,640 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 14,658 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 4,996 50 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 462,480 6,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 158,720 2,954 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 54,536 1,016 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 12,096 426 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 14,358 594 SH   SOLE   0 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 138 126 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 208,710 3,000 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 8,392 340 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 134,584 4,190 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,240 366 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 5,210 236 SH   OTR   0 0 0
RAYONIER INC COM 754907103 24,432 1,108 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 23,382 214 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 45,454 416 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 43,600 920 SH   OTR   0 0 0
REALTY INCOME CORP COM 756109104 34,122 720 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 83,040 6,000 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 116,286 250 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,028 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,882 374 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 14,452 878 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 2,714 156 SH   OTR   0 0 0
REMY INTL INC NEW COM 75971M108 468 16 SH   OTR   0 0 0
REMY INTL INC NEW COM 75971M108 586 20 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 70,648 3,550 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 574 16 SH   OTR   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 46,656 500 SH   SOLE   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 49,374 1,310 SH   OTR   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 169,230 4,490 SH   SOLE   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 45,238 1,010 SH   OTR   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 205,408 4,586 SH   SOLE   0 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 52,306 1,032 SH   SOLE   0 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 4,574 100 SH   OTR   0 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 52,668 1,900 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 42,058 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 117,936 2,664 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 50 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,992 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 325,720 3,210 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 236,622 2,332 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 450 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,670 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 135,546 866 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 19,388 400 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,078 110 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,184 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,230 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24,740 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15,048 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,022 190 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,562 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172,548 3,642 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106,724 2,252 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 464 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,656 144 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 29,616 400 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 130,718 1,778 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 170,072 2,312 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11,758 246 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,788 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,406 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20,610 500 SH   OTR   0 0 0
RYLAND GROUP INC COM 783764103 811,318 19,872 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 92,690 1,336 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 88,246 1,272 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 853,526 15,710 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 929,788 17,114 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 37,502 790 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 23,736 500 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 22 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 242 1,266 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 778 12 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 60,750 580 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 92,906 888 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 182,634 2,648 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 205,670 2,982 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,590 932 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,298 1,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,820 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,090 226 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39,352 800 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 106,104 2,158 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 307,900 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 4,592 778 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,240 50 SH   OTR   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,200 1,500 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,846 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 28,738 614 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 504 32 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 7,712 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,988 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,990 126 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86,432 1,306 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429,304 6,482 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,798 250 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,069,752 22,670 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,626 170 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 888,076 11,960 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88,926 3,926 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,232 1,290 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53,134 1,066 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74,836 1,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,696 448 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400,926 10,150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,828 644 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 46,814 484 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,448 1,756 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 109,026 6,730 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24,742 558 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,250 54 SH   SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 360 260 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 5,926 126 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 45,894 206 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,902 22 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 122,022 7,510 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 425,248 26,170 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 38,790 190 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 24,312 176 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,310 40 SH   OTR   0 0 0
SILVER WHEATON CORP COM 828336107 48,040 4,000 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,740 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,422 100 SH   OTR   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 130,526 1,550 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,762 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 542 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,828 58 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,300 580 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 946 28 SH   SOLE   0 0 0
SMITH A O COM 831865209 599,748 9,200 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 88 100 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,484 14 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 19,282 170 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 52,648 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 20,200 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 70,404 1,576 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 594,042 13,290 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,138 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 486,912 12,800 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 41,274 1,086 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,012 2,366 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 179,022 5,760 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,706 540 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,398,692 13,090 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,818 290 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,896 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 29,350 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 53,196 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,258 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79,976 2,356 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,774 506 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 313,124 1,634 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105,780 426 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,048 76 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7,606 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 131,838 3,010 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,256 120 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 336,396 7,524 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,920 110 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,830 500 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 98,458 2,762 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,432 310 SH   OTR   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,364 104 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 64,298 1,470 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,250 120 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,706 100 SH   OTR   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20,996 368 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 31,756 680 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,618 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,768 400 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 221,464 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,162 110 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 232 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,040 250 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 697,878 9,672 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 878 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 5,254 200 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 125,440 4,776 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453,188 9,376 SH   SOLE   0 0 0
SPX CORP COM 784635104 692 58 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,120 506 SH   OTR   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47,522 996 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 4,670 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,516 24 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10,088 1,300 SH   OTR   0 0 0
STAG INDL INC COM 85254J102 29,428 1,616 SH   OTR   0 0 0
STAG INDL INC COM 85254J102 93,746 5,148 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,396 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 4,224 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 71,050 1,250 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 965,598 16,988 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 108,080 5,268 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 400,900 19,538 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 13,332 358 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 85,022 1,266 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,172,076 17,440 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 802 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 696,550 5,000 SH   OTR   0 0 0
STIFEL FINL CORP COM 860630102 25,218 600 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,788 150 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 13,828 1,160 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 86,342 3,166 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 317,404 11,636 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 29,670 1,120 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,706 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 94,100 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 18,770 4,640 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 65,776 16,262 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,880 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,016 184 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 542 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 654,640 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,360 500 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 5,242 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,026 280 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 652,604 22,772 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 17,678 154 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 19,958 1,026 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 41,230 500 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 1,050,376 12,738 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,570 104 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 63,780 1,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,848 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 303,966 7,800 SH   OTR   0 0 0
SYSCO CORP COM 871829107 249,408 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 99,446 2,498 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,980 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,264 832 SH   SOLE   0 0 0
TALEN ENERGY CORP COM 87422J105 254 26 SH   OTR   0 0 0
TARGA RES CORP COM 87612G101 28,698 558 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 37,752 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 55,062 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 399,436 5,078 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19,006 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 44,050 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59,626 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28,566 600 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 6,780 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132,600 2,216 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,626 312 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,512 140 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 23,064 4,806 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 71,454 2,722 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 1,926 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 146,668 5,314 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,982 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 12,486 1,038 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,784 266 SH   OTR   0 0 0
TENNECO INC COM 880349105 448 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 9,036 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 9,922 554 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 7,176 400 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 87,824 814 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 306,732 2,844 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 12,420 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 17,140 70 SH   SOLE   0 0 0
TESORO CORP COM 881609101 9,434 98 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 82,350 1,830 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,432 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,534 1,144 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 29,268 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 76,756 1,550 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,508 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7,440 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 6,324 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 9,748 326 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 1,616 54 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,726 158 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,508 1,100 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,590 382 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 12,020 190 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 2,628 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 2,550 34 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 724 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 9,508 54 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,438 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 56,238 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 277,110 3,880 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,731,696 52,250 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 13,354 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,446 206 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 39,458 1,262 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 838 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,976 1,218 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,218 1,350 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,422 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 149,838 5,528 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 41,626 932 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 101,984 2,282 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 586,900 5,000 SH   OTR   0 0 0
TOWERS WATSON & CO CL A 891894107 41,084 350 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,230 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,438 252 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 21,880 104 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,362 416 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 308,344 3,098 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,605,346 36,224 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 19,270 850 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   OTR   0 0 0
TRUSTCO BK CORP N Y COM 898349105 5,840 1,000 SH   OTR   0 0 0
TRUSTCO BK CORP N Y COM 898349105 29,200 5,000 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 66,666 8,200 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 13,526 2,500 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,910 180 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 6,466 240 SH   OTR   0 0 0
TWITTER INC COM 90184L102 56,574 2,100 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 79,712 2,384 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 3,648 110 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 24,784 576 SH   OTR   0 0 0
TYSON FOODS INC CL A 902494103 21,550 500 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 6,200 440 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 13,594 580 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 100,146 4,274 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 249,196 9,210 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,584 466 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 556 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 11,426 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 2,822 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,252 76 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 763,662 4,676 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,810 168 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 4,108 252 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 14,518 150 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 5,034 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 117,786 2,930 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 967,012 24,056 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,130 372 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,328 572 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 466,098 5,272 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 3,557,620 40,240 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 160 4 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 16,494 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 35,364 730 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,738 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,114 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 221,586 3,690 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 3,212,856 53,504 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 36,700 2,500 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,276 700 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 9,378 900 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 180,294 2,026 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 644,626 7,244 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,562 50 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,878 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 794,780 6,852 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,934 40 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,618 46 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 14,662 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 12,736 398 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 894 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 75,898 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,654 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 45,112 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 39,562 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,730 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 850 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 9,004 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,312 106 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,814 130 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,286 842 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,604 290 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 145,836 1,780 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,112 474 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128,940 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139,292 1,432 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90,268 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,576 418 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,440 350 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 103,294 878 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,320 182 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 109,442 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 284,676 2,440 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,418 56 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,698 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,530 326 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,676 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 268,796 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 143,682 1,332 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,114 224 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 541,184 5,482 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,276 26 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,852 716 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,486 968 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 185,356 4,348 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,486 762 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241,128 7,288 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,610 3,796 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,772 512 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,202 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69,686 946 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89,596 1,216 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,410 280 SH   OTR   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 45,428 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 152,112 4,268 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 186,718 5,240 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53,880 860 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 228,258 1,938 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38,298 326 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174,858 1,442 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,188 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,038 260 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,018 12 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78,316 640 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,024 400 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 62,500 626 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,000 90 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,552 430 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 700 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 316 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 260,312 5,796 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,213,758 71,544 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,194 98 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 244 12 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 66,942 8,672 SH   OTR   0 0 0
VEREIT INC COM 92339V100 175,646 22,752 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 42,336 600 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 5,840 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 560 16 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 876,422 20,144 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,121,120 25,768 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 10,418 326 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,184 166 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 3,216 50 SH   OTR   0 0 0
VIAVI SOLUTIONS INC COM 925550105 31,146 5,800 SH   SOLE   0 0 0
VICAL INC COM 925602104 7,268 15,800 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21,000 1,250 SH   OTR   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,680 100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 47,648 684 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 215,946 3,100 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 272 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 712,832 7,042 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 23,638 300 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41,294 1,302 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 61,640 1,942 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,390 200 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 106,660 1,846 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 228,870 3,960 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 17,088 164 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 8,806 100 SH   OTR   0 0 0
WABTEC CORP COM 929740108 22,102 252 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 132,960 1,600 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 538,988 6,486 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 308,270 4,756 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 111,396 1,718 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 1,912 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 5,490 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,234 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 35,914 722 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 15,956 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 4,900 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 113,632 13,400 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 175,356 3,358 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,086 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 630,220 12,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 151,534 2,952 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 53,880 4,748 SH   OTR   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16,878 1,488 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 15,318 1,450 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 5,824 86 SH   OTR   0 0 0
WELLTOWER INC COM 95040Q104 177,562 2,622 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 2,882 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 187,972 4,046 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 10,400 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 528 50 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 23,806 2,490 SH   OTR   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 83,650 8,750 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 40,008 4,460 SH   OTR   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 140,534 15,668 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,696 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,924 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 44,058 556 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,410 500 SH   OTR   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 88,958 1,900 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 846 46 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 1,836 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,370 160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 3,088 60 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 32,808 1,200 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 82,466 560 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 2,652 18 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 224,190 300 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 8,862 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 18,484 584 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 1,902 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 37,404 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 501,346 13,606 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26,398 828 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 316,854 4,150 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 61,080 800 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 216 36 SH   OTR   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 186 30 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 18,744 1,162 SH   SOLE   0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 5,558 100 SH   OTR   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,048 76 SH   OTR   0 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 46,158 1,056 SH   SOLE   0 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 38,384 800 SH   OTR   0 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 8,014 168 SH   SOLE   0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 13,442 200 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,766 100 SH   OTR   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 86,082 1,612 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,326 542 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,820 100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,724 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46,454 850 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 21,346 616 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,642 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 2,794 78 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 18,414 178 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 58,528 814 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 108,210 1,506 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 17,706 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 69,794 1,972 SH   SOLE   0 0 0
XEROX CORP COM 984121103 275,652 28,330 SH   OTR   0 0 0
XEROX CORP COM 984121103 30,222 3,106 SH   SOLE   0 0 0
XILINX INC COM 983919101 18,360 434 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 12,682 386 SH   SOLE   0 0 0
YAHOO INC COM 984332106 21,106 730 SH   OTR   0 0 0
YAHOO INC COM 984332106 5,782 200 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 130,720 1,636 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 2,191,838 27,416 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 62,722 1,150 SH   OTR   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 227,738 2,976 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,642 92 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31,844 340 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18,020 2,000 SH   SOLE   0 0 0