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 14,250 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 130,200 6,670 SH   SOLE   0 0 0
3M CO COM 88579Y101 27,158 176 SH   OTR   0 0 0
3M CO COM 88579Y101 554,400 3,594 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 16,914 810 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 56,934 1,160 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 1,307,296 26,636 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 173,352 2,580 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 3,909,714 58,190 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,464 900 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 16,168 1,596 SH   SOLE   0 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 282,376 11,250 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 387,734 4,950 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   OTR   0 0 0
ACCELERON PHARMA INC COM 00434H108 31,640 1,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,976 1,406 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463,868 4,794 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 11,108 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 17,280 96 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 53,792 664 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 219,976 7,500 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 6,234 114 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,450 340 SH   OTR   0 0 0
AEGION CORP COM 00770F104 1,894 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 503,880 38,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 9,560 76 SH   OTR   0 0 0
AETNA INC NEW COM 00817Y108 275,314 2,160 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9,330 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 71,966 1,158 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,840 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,788 150 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 239,196 6,200 SH   SOLE   0 0 0
AGL RES INC COM 001204106 51,216 1,100 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 74,166 700 SH   OTR   0 0 0
AGRIUM INC COM 008916108 101,712 960 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 6,876 66 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 195,496 2,800 SH   SOLE   0 0 0
AKORN INC COM 009728106 43,660 1,000 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 6,444 100 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 480 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 19,842 360 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 497,206 8,996 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,394 662 SH   SOLE   0 0 0
ALCOA INC COM 013817101 0 0 SH   OTR   0 0 0
ALCOA INC COM 013817101 46,920 4,208 SH   SOLE   0 0 0
ALCOBRA LTD SHS M2239P109 6,540 1,000 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,658 154 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,406 1,500 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,114 50 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 205,888 3,200 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,408 4 SH   OTR   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,202 286 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 81,328 268 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 7,978,830 26,294 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,984 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 11,892 206 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,264 330 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 46,578 718 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 16,088 248 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125,864 1,050 SH   SOLE   0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 117,504 13,600 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 15,130 654 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,794 514 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 74,688 4,800 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51,348 3,300 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 332,800 6,500 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 10,954 650 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 191,386 3,914 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 497,806 10,178 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 172,768 398 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 837,794 1,930 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 25,674 250 SH   OTR   0 0 0
AMBARELLA INC SHS G037AX101 0 0 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 19,826 3,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 11,464 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 33,138 608 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,696 46 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,116 240 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,376 386 SH   OTR   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 55,910 1,400 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 12,006 886 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 76,322 4,774 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 174,180 10,894 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,298 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,250 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 405,854 5,222 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,358 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,482 54 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,576 1,822 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,664 44 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 36,480 750 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 92,772 11,412 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 166,088 20,430 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 7,478 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 44,868 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,248 754 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 585,210 6,274 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,916 246 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,214,632 24,978 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,136 354 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 4,248 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 14,992 120 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 630,066 5,926 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,478 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 76,300 498 SH   OTR   0 0 0
AMGEN INC COM 031162100 828,548 5,398 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 16,464 284 SH   OTR   0 0 0
AMSURG CORP COM 03232P405 108,424 1,550 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3,420 330 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 464,770 5,954 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 799,104 12,450 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,362 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86,762 720 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 498 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 312 6 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,836 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 17,892 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 750,942 4,576 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,296 14 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 17,046 172 SH   SOLE   0 0 0
APACHE CORP COM 037411105 48,526 842 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 162,412 9,886 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 370,350 22,542 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84,016 3,794 SH   OTR   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 190,934 8,620 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,281,418 10,218 SH   OTR   0 0 0
APPLE INC COM 037833100 6,310,432 50,314 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 307,520 16,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 15,920 650 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,115,840 45,564 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 68 200 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,774 100 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 170,032 10,330 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 393,692 23,918 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,076 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19,906 404 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 0 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4,318 102 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 12,190 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,396 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,848 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 19,338 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 7,638 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,444 212 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,114 300 SH   SOLE   0 0 0
AT&T INC COM 00206R102 333,108 9,378 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,282,640 36,112 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 114,580 1,000 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 12,770 250 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 5,288 200 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 46 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,458 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,044 14 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 361,036 4,500 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 3,780 60 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 126,712 190 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,068,758 6,102 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 183,312 1,380 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,149,450 53,784 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 150 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 35,810 2,520 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 93,162 6,556 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 8,164 300 SH   OTR   0 0 0
AVIAT NETWORKS INC COM 05366Y102 10 8 SH   SOLE   0 0 0
AVNET INC COM 053807103 4,934 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 3,186 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 606,816 11,054 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 14,932 76 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 34,862 566 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 149,314 2,420 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,452 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 147,210 21,000 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 18,676 2,664 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 172,658 10,146 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 243,732 14,322 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,002 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 12,754 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 10,326 200 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 338,364 8,062 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,728 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,784 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 71,240 2,600 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 18,216 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,596,046 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4,290 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 156,862 14,716 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 3,498 50 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 150,770 2,156 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,694 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 10,286 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 5,242 38 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 281,376 1,988 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 55,184 800 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,048 354 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,035,662 7,610 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,348 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,614 188 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,306 34 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 6,450 750 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 663,270 1,642 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,534 78 SH   OTR   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,988 100 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,530 910 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 161,708 12,764 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 58,850 5,454 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137,066 12,704 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 166,072 480 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 17,300 50 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,740 650 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 529,766 72,670 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 4,050 300 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59,532 4,400 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,006 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 938,784 22,970 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,084 650 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 12,068 408 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 34,908 1,636 SH   SOLE   0 0 0
BOEING CO COM 097023105 192,128 1,386 SH   OTR   0 0 0
BOEING CO COM 097023105 526,582 3,796 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 13,074 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 26,830 472 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 30,260 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,036 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 27,574 690 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 203,254 5,088 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 59,366 962 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 178,158 2,888 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 387,862 5,830 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,164,118 17,496 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,624 16 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,588 144 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 5,150 100 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,842 568 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 60,988 7,484 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41,284 926 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,340 1,094 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5,444 108 SH   OTR   0 0 0
BT GROUP PLC ADR 05577E101 14,178 200 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 165,160 2,234 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 261,714 3,540 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 35,120 400 SH   SOLE   0 0 0
CA INC COM 12673P105 21,266 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 5,930 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 24,268 300 SH   OTR   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 334,080 6,400 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,646 500 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 75,974 8,938 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 24,138 1,800 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 78 8 SH   OTR   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32,864 2,996 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 104 18 SH   OTR   0 0 0
CALIFORNIA RES CORP COM 13057Q107 4,634 768 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 168,954 6,636 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 387,654 15,226 SH   SOLE   0 0 0
CAMBREX CORP COM 132011107 38,448 876 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,928 276 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,186 500 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1,930 72 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 45,222 1,666 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 5,776 100 SH   OTR   0 0 0
CANADIAN NATL RY CO COM 136375102 5,776 100 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 2,140 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,872 44 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 507,776 5,774 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 12,106 1,550 SH   OTR   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,686 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 69,486 6,260 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 166,524 15,002 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 166,548 1,992 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 7,780 94 SH   SOLE   0 0 0
CARMAX INC COM 143130102 5,232 80 SH   OTR   0 0 0
CARMAX INC COM 143130102 278,082 4,200 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,940 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 85,040 800 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 5,498 90 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 16,880 200 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 302,384 3,566 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 4,996 136 SH   OTR   0 0 0
CBRE GROUP INC CL A 12504L109 28,676 776 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 5,994 108 SH   OTR   0 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 108,360 3,500 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,084 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 341,728 6,716 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 225,762 9,834 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 23,872 630 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 367,344 9,696 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 57,670 466 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 82,048 3,234 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 841,742 33,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 28,358 580 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,453,324 29,728 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,980 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 261,660 13,110 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,640 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,306 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,621,208 66,308 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,794 450 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,920 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,178 100 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 39,570 1,838 SH   OTR   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 85,946 3,990 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 44,644 1,458 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8,280 172 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,174 230 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 48,130 5,094 SH   SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 40,716 1,300 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 54,974 1,296 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,584 100 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,460 250 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 630,806 13,762 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33,198 616 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,660 106 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 9,226 500 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,390 676 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,700 250 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20,416 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18,588 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 102,954 2,428 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,248 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11,556 900 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 24,544 450 SH   OTR   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,270 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,690 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,508 150 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 8,624 636 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 82,216 4,406 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,370 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 115,010 2,184 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 489,160 9,290 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 39,282 742 SH   OTR   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,564 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   OTR   0 0 0
FOOT LOCKER INC COM 344849104 119,278 1,780 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50,510 3,366 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 354,852 23,642 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,316 150 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,628 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,042 110 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 576 18 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 19,612 400 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,862 100 SH   OTR   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,048 1,184 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48,466 9,792 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 119,262 24,094 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 610 250 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 19,204 3,190 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,708 64 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 12,482 328 SH   OTR   0 0 0
GAP INC DEL COM 364760108 11,452 300 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 7,514 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 9,522 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,934 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 29,898 212 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 75,238 532 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 147,678 5,560 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,697,632 101,530 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 5,072 92 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 168,738 3,030 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 7,666 230 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 300 10 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 192 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 54,358 3,408 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 10,666 140 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 57,058 1,300 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 17,906 200 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 573,710 6,408 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 482 200 SH   SOLE   0 0 0
GIGAMON INC COM 37518B102 334,024 10,126 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 217,886 1,862 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 4,998,546 42,694 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 20,936 2,650 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 6,624 400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,868 478 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283,054 6,796 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 18,806 2,216 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 14,274 440 SH   SOLE   0 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 49,120 4,000 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 657,108 14,774 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 398,970 8,526 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,868 400 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 864,918 53,390 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,374 88 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,110 240 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,312 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,066 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,712 290 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 154,452 286 SH   OTR   0 0 0
GOOGLE INC CL A 38259P508 1,506,172 2,790 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 112,456 218 SH   OTR   0 0 0
GOOGLE INC CL C 38259P706 1,601,682 3,078 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 26,360 500 SH   OTR   0 0 0
GRAHAM CORP COM 384556106 23,852 1,164 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 47,330 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,382 818 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 38,606 824 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,290 468 SH   SOLE   0 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 122,338 2,376 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,126 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 17,938 900 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 88,596 2,058 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 348,504 8,092 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 1,054 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 12,678 314 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 138,748 5,102 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 9,796 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11,634 600 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 9,236 706 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 66,640 2,000 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 8,454 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,616 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,386 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 810 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,798 1,392 SH   SOLE   0 0 0
HCP INC COM 40414L109 152,628 4,186 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,666,392 27,530 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 5,646 86 SH   OTR   0 0 0
HEALTH CARE REIT INC COM 42217K106 176,414 2,688 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 28,262 1,216 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,738 156 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,764 60 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 3,100 44 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 32 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 57,740 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 13,414 152 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,316 184 SH   OTR   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 81,540 4,500 SH   SOLE   0 0 0
HESS CORP COM 42809H107 22,660 340 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 22,658 756 SH   OTR   0 0 0
HEWLETT PACKARD CO COM 428236103 5,972 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 8,158 164 SH   OTR   0 0 0
HEXCEL CORP NEW COM 428291108 17,908 360 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 187,878 9,770 SH   OTR   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13,000 676 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 11,512 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 298,690 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 35,306 828 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 36,158 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 11,418 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 45,454 410 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,304,998 29,740 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,122 406 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 18,968 186 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 162,848 1,598 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 2,574 30 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 11,534 130 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 161,392 5,600 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 345,150 11,976 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30,830 688 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,208 384 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,092 400 SH   OTR   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15,888 302 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,480 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 35,580 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 161,442 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,284 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,060 220 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 15,450 700 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,702 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,938 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 15,630 1,500 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 34,122 508 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 12,828 200 SH   OTR   0 0 0
IDEXX LABS INC COM 45168D104 388,690 6,060 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,180 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 73,688 804 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 142,248 1,366 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 67,992 1,450 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,822 182 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 197,738 9,426 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 888 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,742 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,402 96 SH   SOLE   0 0 0
INTEL CORP COM 458140100 228,630 7,518 SH   OTR   0 0 0
INTEL CORP COM 458140100 851,500 27,996 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,238 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 5,690 100 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 78,232 3,124 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,388 70 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 524,092 3,222 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 356,496 18,500 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 69,906 1,470 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 641,276 13,476 SH   SOLE   0 0 0
INTUIT COM 461202103 3,226 32 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,226 50 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,300 14 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 28,690 1,900 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 9,060 600 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12,166 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 39,904 3,438 SH   OTR   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 87,982 7,578 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 9,374 250 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 70,742 4,940 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 160,786 11,228 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 53,080 7,946 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,812 474 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 182,276 2,140 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,798,340 32,854 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,170 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 29,822 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 296 14 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 14,670 550 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 8,652 150 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 7,998 214 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,842 180 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 30,312 550 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 9,062 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 332,330 11,920 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 74,940 5,850 SH   SOLE   0 0 0
ISHARES 3YRTB ETF 464288125 6,142 78 SH   SOLE   0 0 0
ISHARES MRGSTR MD CP ETF 464288208 158,994 1,054 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 12,400 1,116 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 17,348 340 SH   SOLE   0 0 0
ISHARES GLB INFRASTR ETF 464288372 15,234 376 SH   SOLE   0 0 0
ISHARES INTL SEL DIV ETF 464288448 5,142 160 SH   SOLE   0 0 0
ISHARES MRGSTR SM CP ETF 464288505 38,676 270 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 0 0 SH   SOLE   0 0 0
ISHARES MRG RL ES CP ETF 464288539 15,426 1,458 SH   SOLE   0 0 0
ISHARES RESID RL EST CAP 464288562 3,810 68 SH   OTR   0 0 0
ISHARES MBS ETF 464288588 436 4 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,416 14 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 26,650 254 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 134 2 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 677,182 6,140 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 60,402 1,542 SH   SOLE   0 0 0
ISHARES GLB CNSM STP ETF 464288737 4,498 50 SH   SOLE   0 0 0
ISHARES GLB CNS DISC ETF 464288745 9,130 100 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 62,038 2,260 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 24,020 876 SH   SOLE   0 0 0
ISHARES USA ESG SLCT ETF 464288802 155,752 1,830 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 55,904 800 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 48,284 1,192 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,002 1,412 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,758 250 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 50,352 3,350 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,078 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 140,908 1,876 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 21,290 190 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 536,462 4,788 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,448 270 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 14,498 100 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 204,320 986 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 328 4 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,520 846 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 165,772 4,184 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,460 220 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 52,946 466 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56,930 500 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32,834 302 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,193,746 10,980 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14,900 500 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 372,160 4,036 SH   OTR   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 51,096 436 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,466 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,256 32 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 248,310 3,912 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 205,074 3,230 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,188 112 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,340 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 45,984 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,798 172 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,550 58 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 131,600 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 46,122 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 66,416 180 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 88,446 988 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 16,130 180 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26,040 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 63,822 848 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 61,972 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,698 94 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 108,000 1,048 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,764 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 457,526 4,622 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,822 484 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 14,390 124 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 61,370 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,234 122 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,940 440 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 88,026 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 38,770 374 SH   SOLE   0 0 0
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ISHARES TR U.S. FINLS ETF 464287788 662,730 7,386 SH   SOLE   0 0 0
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ISHARES TR U.S. BAS MTL ETF 464287838 117,728 1,462 SH   SOLE   0 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 28,776 500 SH   OTR   0 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 329,472 8,320 SH   OTR   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,950 200 SH   SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 26,666 500 SH   OTR   0 0 0
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KEYCORP NEW COM 493267108 3,080 206 SH   OTR   0 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 96,690 3,100 SH   SOLE   0 0 0
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KINDER MORGAN INC DEL COM 49456B101 233,336 6,078 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,315,722 60,322 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14 6 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 174,804 7,650 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 359,066 15,714 SH   SOLE   0 0 0
KLX INC COM 482539103 56,134 1,272 SH   SOLE   0 0 0
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KOHLS CORP COM 500255104 319,116 5,098 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,700 106 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 304,802 3,580 SH   OTR   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 42,486 500 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 73,866 1,818 SH   SOLE   0 0 0
KROGER CO COM 501044101 18,782 260 SH   OTR   0 0 0
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KYOCERA CORP ADR 501556203 3,228 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 16,462 192 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,338 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,184 150 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,144,076 9,438 SH   SOLE   0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 6 SH   SOLE   0 0 0
LAKE SUNAPEE BK GROUP COM 510866106 80,808 5,600 SH   SOLE   0 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,320 150 SH   OTR   0 0 0
LEGGETT & PLATT INC COM 524660107 556,170 11,426 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,645,334 32,238 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 35,176 4,148 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 204 4 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,538 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 9,108 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 614 18 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,868 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,222 34 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25,634 714 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,222 100 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,132 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 216,320 2,592 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 1,378,134 16,508 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,634 306 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 592,970 10,014 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 12,398 60 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 0 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 35,196 3,950 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 356,454 3,150 SH   SOLE   0 0 0
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LOWES COS INC COM 548661107 56,590 846 SH   SOLE   0 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9,968 150 SH   OTR   0 0 0
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M D C HLDGS INC COM 552676108 123,028 4,106 SH   SOLE   0 0 0
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MACYS INC COM 55616P104 128,194 1,900 SH   SOLE   0 0 0
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MARATHON PETE CORP COM 56585A102 18,832 360 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 234,696 13,216 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 100,140 3,264 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 64,050 476 SH   OTR   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,470 300 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 74,458 1,180 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 7,076 100 SH   OTR   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7,672 350 SH   SOLE   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3,380 136 SH   OTR   0 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3,460 60 SH   SOLE   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 40,844 742 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 190,044 3,448 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,980 200 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 25,020 1,036 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 28,974 392 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 16,520 646 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,638 100 SH   OTR   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 246,890 4,380 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 671,158 11,838 SH   SOLE   0 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 366,164 11,828 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 6,536 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 193,972 2,076 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 6,766,754 72,388 SH   SOLE   0 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 12,144 150 SH   OTR   0 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 5,104 260 SH   OTR   0 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 900,674 9,984 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103 913,950 12,334 SH   SOLE   0 0 0
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MV OIL TR TR UNITS 553859109 2,098 200 SH   SOLE   0 0 0
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NIKE INC CL B 654106103 219,174 2,030 SH   OTR   0 0 0
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NOKIA CORP SPONSORED ADR 654902204 16,440 2,400 SH   SOLE   0 0 0
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NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 78,442 3,300 SH   OTR   0 0 0
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 592,546 37,268 SH   SOLE   0 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 64,512 656 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 116,202 2,122 SH   OTR   0 0 0
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NOW INC COM 67011P100 2,072 104 SH   SOLE   0 0 0
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NUVEEN PFD & INCOME TERM FD COM 67075A106 79,154 3,560 SH   SOLE   0 0 0
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,072 300 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 639,774 6,516 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,344,586 105,342 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 723,136 3,200 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 63,816 1,200 SH   OTR   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 156,882 2,950 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 3,170 200 SH   SOLE   0 0 0
OCATA THERAPEUTICS INC COM 67457L100 5,270 1,000 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,422 44 SH   OTR   0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 149,680 4,360 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 4,126 300 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 15,498 224 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 3,614 52 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,394 2,600 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 5,618 132 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 34,744 880 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102,000 3,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 52,190 1,296 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 4,641,646 115,178 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 1,320 350 SH   OTR   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,934 184 SH   SOLE   0 0 0
OVASCIENCE INC COM 69014Q101 40,502 1,400 SH   OTR   0 0 0
OWENS & MINOR INC NEW COM 690732102 1,666 50 SH   SOLE   0 0 0
PACCAR INC COM 693718108 3,192 50 SH   OTR   0 0 0
PALL CORP COM 696429307 9,956 80 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 23,586 136 SH   OTR   0 0 0
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PANERA BREAD CO CL A 69840W108 25,168 144 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 8,040 126 SH   OTR   0 0 0
PARKER HANNIFIN CORP COM 701094104 17,800 154 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 9,730 200 SH   OTR   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 402,970 11,800 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 2,842 100 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 26,486 820 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 8,780 1,000 SH   OTR   0 0 0
PENNEY J C INC COM 708160106 8,470 1,000 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 34,444 502 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 23,376 340 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39,488 2,436 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 37,878 1,406 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 163,066 1,748 SH   OTR   0 0 0
PEPSICO INC COM 713448108 714,146 7,652 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,016 250 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 55,450 300 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 3,048,588 16,494 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,082 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 490 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 90,844 2,710 SH   OTR   0 0 0
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PG&E CORP COM 69331C108 90,246 1,838 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 60,770 758 SH   OTR   0 0 0
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PHILLIPS 66 COM 718546104 18,208 226 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 320,308 3,976 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,414 170 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,382 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,190 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 41,516 796 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 86,788 1,376 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,848 64 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 31,950 3,000 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 15,136 1,100 SH   OTR   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 57,380 4,170 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,174 250 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 49,780 876 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 59,500 430 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127,836 2,934 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 948,186 21,764 SH   SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 26,100 1,010 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 78,504 1,936 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 96,416 1,008 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,181,050 12,348 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 51,098 346 SH   OTR   0 0 0
POLARIS INDS INC COM 731068102 35,548 240 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,982 176 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 162 4 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,748 76 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 918 52 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 28,906 914 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,230 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 73,280 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21,382 300 SH   OTR   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19,378 450 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,426 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10,960 360 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,508 176 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,410 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30,326 5,596 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,990 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 231,512 9,280 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 73,634 812 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 74,006 4,544 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 111,216 3,836 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27,524 904 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29,054 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,178 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 69,724 890 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,918 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 198,566 3,404 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 0 0 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23,880 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,182 508 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 314,410 13,216 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15,956 760 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 296,640 12,000 SH   OTR   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 935,158 37,830 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,812 400 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23,526 850 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,134 300 SH   OTR   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14,262 660 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128,438 1,200 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 721,118 6,736 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 11,702 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 6,042 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 4,664 40 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 357,576 2,992 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 6,396 32 SH   OTR   0 0 0
PRECISION CASTPARTS CORP COM 740189105 99,536 498 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34 6 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,488 32 SH   OTR   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,718 126 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 16,120 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 5,758 6 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,414 438 SH   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 11,946 300 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 316,922 4,052 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,422,500 18,182 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,220 476 SH   OTR   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 445,280 16,000 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 16,548 446 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,968 100 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,860 134 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 2,322 54 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 73,016 9,908 SH   OTR   0 0 0
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PROTHENA CORP PLC SHS G72800108 39,504 750 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 156,662 1,790 SH   OTR   0 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 5,932 400 SH   SOLE   0 0 0
PTC INC COM 69370C100 288 8 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,390 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 572,546 14,576 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 274,846 13,640 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 14,494 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 5,646 50 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 533,040 6,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 185,010 2,954 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 237,994 3,800 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 17,150 426 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 11,674 406 SH   SOLE   0 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 278 126 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 221,462 3,050 SH   SOLE   0 0 0
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RANGE RES CORP COM 75281A109 206,904 4,190 SH   SOLE   0 0 0
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RAYONIER INC COM 754907103 2,198 86 SH   OTR   0 0 0
RAYONIER INC COM 754907103 52,378 2,050 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 20,476 214 SH   OTR   0 0 0
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REDWOOD TR INC COM 758075402 94,200 6,000 SH   SOLE   0 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 13,400 286 SH   SOLE   0 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 127,534 250 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,782 558 SH   SOLE   0 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 85,734 3,550 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 614 16 SH   OTR   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 48,816 500 SH   SOLE   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 185,914 4,540 SH   SOLE   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 6,432 130 SH   OTR   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 191,994 3,882 SH   SOLE   0 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 51,900 894 SH   SOLE   0 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 5,012 100 SH   OTR   0 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 59,122 2,050 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 35,464 476 SH   OTR   0 0 0
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RITE AID CORP COM 767754104 68 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 4,330 78 SH   SOLE   0 0 0
ROCK-TENN CO CL A 772739207 3,612 60 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,176 210 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 659,368 5,292 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 462 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 175,048 1,016 SH   SOLE   0 0 0
ROSETTA RESOURCES INC COM 777779307 2,314 100 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,728 110 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,296 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,370 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24,560 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 35,888 1,450 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15,024 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,898 190 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,302 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,566 46 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350,498 6,148 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 550 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,946 142 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 34,948 400 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 141,806 1,778 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 230,942 2,894 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29,256 546 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 58,026 1,130 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,896 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,596 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 21,996 500 SH   OTR   0 0 0
RYLAND GROUP INC COM 783764103 0 0 SH   OTR   0 0 0
RYLAND GROUP INC COM 783764103 843,942 18,202 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 92,958 1,336 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 89,546 1,286 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 195,620 3,360 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 1,414,708 24,300 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 39,130 790 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 24,766 500 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 964 1,376 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 844 12 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 66,684 580 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 102,670 894 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 131,268 1,524 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 375,530 4,358 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,222 896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,056 1,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,358 340 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,616 226 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32,686 500 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 164,406 2,516 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 359,900 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 9,080 878 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,376 50 SH   OTR   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71,250 1,500 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 4,214 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 31,394 612 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 4,840 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,260 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 656,218 13,562 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97,080 1,306 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740,108 9,950 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,900 250 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,385,874 29,116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,354 70 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,185,034 28,570 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95,502 3,918 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684,494 28,076 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57,574 1,066 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 740,298 13,694 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,548 448 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,063,608 25,692 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,532 400 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 47,888 484 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 65,286 3,720 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 165,532 9,432 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29,442 558 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,624 54 SH   SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,138 266 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 56,656 206 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 6,052 22 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 173,842 10,652 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 387,308 23,732 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 47,816 198 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,002 40 SH   OTR   0 0 0
SILVER WHEATON CORP COM 828336107 69,360 4,000 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,730 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,410 100 SH   OTR   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 210,804 2,026 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,350 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 722 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 2,630 58 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,692 580 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 918 28 SH   SOLE   0 0 0
SMITH A O COM 831865209 0 0 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 920 800 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 760 8 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 15,286 142 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 20,778 388 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 59,790 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 19,784 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 36,664 876 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 94,422 2,254 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,354 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 459,456 13,886 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,708 648 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 284,372 5,760 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,050 304 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,518,570 13,514 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,856 290 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,894 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32,216 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 58,586 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,292 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 97,166 2,344 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,102 530 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455,136 2,212 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,538 174 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 868 30 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,308 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 130,604 3,010 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,208 120 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 357,700 7,520 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 26,022 548 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 124,744 3,246 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,456 310 SH   OTR   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,360 104 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 63,942 660 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,556 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 34,830 340 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,438 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19,732 200 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 289,304 2,320 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,860 56 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 340 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,054 250 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 763,480 10,020 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 886 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 6,520 200 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 179,138 5,496 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516,658 9,376 SH   SOLE   0 0 0
SPX CORP COM 784635104 4,200 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,868 506 SH   OTR   0 0 0
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 7,804 200 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 5,408 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,754 24 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,558 1,300 SH   OTR   0 0 0
STAG INDL INC COM 85254J102 75,720 3,786 SH   OTR   0 0 0
STAG INDL INC COM 85254J102 172,360 8,618 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,156 126 SH   SOLE   0 0 0
STAPLES INC COM 855030102 5,512 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 67,020 1,250 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 896,068 16,714 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 160,826 7,456 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 384,788 17,840 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 15,966 358 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 82,006 1,066 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,358,204 17,640 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 986 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 669,550 5,000 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 34,184 592 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 32,014 2,130 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 89,098 5,928 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 104,922 3,480 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 271,652 9,010 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 39,122 1,120 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,780 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 95,570 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 30,262 6,550 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 68,290 14,782 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,706 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,300 184 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 632 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,760 500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 733,408 26,650 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 21,836 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 889,636 23,394 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 489,964 3,404 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 23,832 1,026 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 30,358 350 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 1,123,480 12,954 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 90,016 1,104 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,026 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 512,620 14,200 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 96,848 2,498 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,452 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,896 832 SH   SOLE   0 0 0
TALEN ENERGY CORP COM 87422J105 430 26 SH   OTR   0 0 0
TARGA RES CORP COM 87612G101 54,426 610 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 50,180 1,300 SH   OTR   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,650 250 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 463,742 5,682 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19,112 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 66,620 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 91,346 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 34,200 600 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 7,646 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 102,304 1,592 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60,058 934 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,082 140 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 47,618 4,806 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 48,054 2,722 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 0 0 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 179,620 5,054 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 3,252 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,726 1,038 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,340 266 SH   OTR   0 0 0
TENNECO INC COM 880349105 576 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 11,544 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 12,858 554 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 9,300 400 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 139,860 1,156 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 312,292 2,580 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 13,414 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 18,510 70 SH   SOLE   0 0 0
TESORO CORP COM 881609101 8,188 98 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 104,530 1,830 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,564 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54,254 918 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,840 192 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 100,446 1,950 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,762 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7,486 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 7,498 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 504 16 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 12,254 366 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,046 158 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168,688 1,300 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,410 296 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 8,470 190 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 4,546 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 3,030 34 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 876 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 9,444 54 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 4,372 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 27,798 318 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 52,936 800 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,626,564 54,808 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 14,896 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,656 206 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 40,744 1,262 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,502 200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,142 1,650 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,382 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 207,250 5,616 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 38,944 792 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 171,162 3,482 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 673,030 5,350 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,542 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,572 252 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 10,786 48 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 12,358 56 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 32,240 2,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 95,018 984 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,622,410 37,476 SH   SOLE   0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,858 548 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 25,110 950 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 35,150 5,000 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78,146 8,200 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 28,164 2,500 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,618 180 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 8,694 240 SH   OTR   0 0 0
TWITTER INC COM 90184L102 76,062 2,100 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 67,696 1,760 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 28,168 732 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 24,514 576 SH   OTR   0 0 0
TYSON FOODS INC CL A 902494103 21,316 500 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 21,728 740 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 169,078 5,360 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 385,650 10,984 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16,328 466 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 10,460 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 2,792 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,584 76 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 683,442 4,426 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,532 168 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 10,454 582 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 12,516 150 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 4,340 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 97,488 2,330 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,017,090 24,310 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,532 572 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,574 572 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 25,942 272 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 4,422,308 46,370 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 160 4 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 21,652 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 31,204 490 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,242 344 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 141,508 1,616 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 4,767,142 54,408 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,916 700 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 0 0 SH   OTR   0 0 0
UNITED STATES STL CORP NEW COM 912909108 18,558 900 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 251,368 2,266 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 840,652 7,580 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,542 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 835,680 6,850 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,236 40 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,396 46 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 16,338 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 14,194 398 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 852 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 75,654 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,158 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 53,166 1,226 SH   SOLE   0 0 0
V F CORP COM 918204108 40,450 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,860 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,070 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 9,392 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,574 106 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,138 130 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,682 842 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 7,846 66 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,324 290 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 129,936 1,600 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,322 474 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140,294 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 152,610 1,432 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98,898 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,222 418 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,084 136 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 117,730 878 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,100 404 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121,826 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 319,214 2,506 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,010 56 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,136 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57,494 626 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,336 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302,462 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 151,838 1,250 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,974 224 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532,104 4,972 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,388 26 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,656 120 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,874 716 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,224 12 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115,104 1,872 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211,096 4,348 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,492 834 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353,694 8,652 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333,214 8,152 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,926 512 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 79,280 5,310 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 200,870 13,454 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,580 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74,260 946 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32,612 416 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,094 280 SH   OTR   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 51,590 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169,228 4,268 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 182,946 4,614 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 179,408 2,666 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240,616 1,938 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,372 326 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 255,776 2,048 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,614 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27,808 260 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,958 38 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89,436 640 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,988 300 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 66,394 626 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,562 90 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,290 430 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 862 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 348 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 81,346 2,130 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 2,859,478 74,876 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,182 94 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 274 12 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 16,980 500 SH   OTR   0 0 0
VERISK ANALYTICS INC COM 92345Y106 5,750 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 438 12 SH   OTR   0 0 0
VERITIV CORP COM 923454102 1,896 52 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,004 4,292 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,813,056 38,900 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 14,048 326 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,376 166 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 3,014 50 SH   OTR   0 0 0
VICAL INC COM 925602104 11,060 15,800 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27,814 1,250 SH   OTR   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,226 100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 45,932 684 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 185,334 2,760 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 328 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 32 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 932,748 8,886 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 25,722 300 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,382 422 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100,748 2,764 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,634 200 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,500 2,000 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 108,746 1,846 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 214,188 3,634 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 20,168 164 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 9,424 100 SH   OTR   0 0 0
WABTEC CORP COM 929740108 33,928 360 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135,104 1,600 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98,036 1,162 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 42,680 602 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 412,672 5,818 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 1,962 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 5,326 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 3,940 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 29,108 628 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 17,196 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 4,794 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 164,418 13,400 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 151,010 3,358 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,096 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 127,834 2,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 725,160 12,894 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 78,488 6,200 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 18,894 1,676 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 4,256 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 305,106 4,446 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,190 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 564 50 SH   SOLE   0 0 0
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14,740 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,942 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 182,926 2,334 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 31,686 500 SH   OTR   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 133,078 2,100 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 936 46 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 2,034 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,960 160 SH   SOLE   0 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4,836 1,020 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 37,800 1,200 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 96,908 560 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 3,116 18 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 196,482 300 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 35,154 2,700 SH   OTR   0 0 0
WHITESTONE REIT COM 966084204 78,226 6,008 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 11,044 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 23,942 608 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2,068 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 827,622 14,422 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 48,430 1,000 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 12,342 150 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 394,896 4,800 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 224 36 SH   OTR   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 192 30 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 23,658 1,078 SH   SOLE   0 0 0
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WISDOMTREE TR BARCLAYS ZERO 97717W380 8,124 168 SH   SOLE   0 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 75,778 1,340 SH   SOLE   0 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56,048 910 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 41,592 1,070 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,476 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 3,742 78 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 19,952 178 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 66,676 814 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 172,422 2,106 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 113,982 3,542 SH   SOLE   0 0 0
XEROX CORP COM 984121103 3,512 330 SH   OTR   0 0 0
XEROX CORP COM 984121103 330,968 31,106 SH   SOLE   0 0 0
XILINX INC COM 983919101 18,194 412 SH   SOLE   0 0 0
YAHOO INC COM 984332106 28,682 730 SH   OTR   0 0 0
YAHOO INC COM 984332106 7,858 200 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 113,502 1,260 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 2,527,536 28,060 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 79,948 1,150 SH   OTR   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,438 130 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,462 50 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33,426 306 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 24,000 2,000 SH   SOLE   0 0 0