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 10,420 380 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 181,932 6,636 SH   SOLE   0 0 0
3M CO COM 88579Y101 29,032 176 SH   OTR   0 0 0
3M CO COM 88579Y101 1,125,012 6,822 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 53,744 1,160 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 1,249,336 26,966 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 238,844 4,080 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 3,256,258 55,626 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,544 70 SH   OTR   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,842 900 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 16,392 1,596 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,636 1,406 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348,340 3,718 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 15,328 1,648 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 3,680 34 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 44,346 150 SH   OTR   0 0 0
ACTAVIS PLC SHS G0083B108 7,647,302 25,696 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 29,576 400 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 202,116 6,752 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 6,074 114 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 8,898 340 SH   OTR   0 0 0
AEGION CORP COM 00770F104 1,806 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 475,450 37,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 138,490 1,300 SH   OTR   0 0 0
AETNA INC NEW COM 00817Y108 134,228 1,260 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9,602 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 49,928 780 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,382 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,234 150 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 257,610 6,200 SH   SOLE   0 0 0
AGL RES INC COM 001204106 54,616 1,100 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 72,990 700 SH   OTR   0 0 0
AGRIUM INC COM 008916108 106,356 1,020 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 6,898 66 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 198,926 2,800 SH   SOLE   0 0 0
AKORN INC COM 009728106 47,510 1,000 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 6,618 100 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 336 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 18,970 360 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 475,196 8,994 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,466 662 SH   SOLE   0 0 0
ALCOA INC COM 013817101 45,220 3,500 SH   OTR   0 0 0
ALCOA INC COM 013817101 9,148 708 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 409,318 4,176 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,516 154 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,860 1,500 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,162 50 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 195,104 3,200 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,462 4 SH   OTR   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,372 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 12,978 206 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,332 330 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 42,560 598 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 14,092 198 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 109,642 1,050 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 250 250 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 14,904 636 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,814 510 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 79,536 4,800 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 57,234 3,454 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 283,206 6,600 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13,560 650 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 245,750 4,914 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 534,114 10,678 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 148,096 398 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 731,178 1,966 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 18,928 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 11,520 2,000 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 18,720 3,250 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 3,832 50 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 11,424 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 33,022 608 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,900 46 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,912 240 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,322 386 SH   OTR   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 73,892 1,400 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 13,104 886 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 157,330 8,760 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 357,458 19,904 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,626 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 208,504 2,670 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 120,618 1,544 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,212 128 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,170 54 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99,774 1,822 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,786 216 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 41,028 826 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 123,314 12,520 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 211,924 21,516 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 7,978 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 47,868 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,896 754 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 573,468 6,092 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,180 280 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,354,004 24,978 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,854 354 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 4,450 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 35,982 276 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 673,496 5,926 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,254 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 79,446 498 SH   OTR   0 0 0
AMGEN INC COM 031162100 844,968 5,286 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 16,738 284 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 8,958 152 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3,680 330 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 493,052 5,954 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 56,700 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,438 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,654 720 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 502 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 314 6 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,676 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 16,832 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 712,294 4,614 SH   SOLE   0 0 0
AOL INC COM 00184X105 358 10 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,250 14 SH   OTR   0 0 0
APACHE CORP COM 037411105 1,328 22 SH   OTR   0 0 0
APACHE CORP COM 037411105 27,150 450 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 102,050 5,940 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 215,678 12,554 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 170,964 7,916 SH   OTR   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 361,888 16,754 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,237,584 9,948 SH   OTR   0 0 0
APPLE INC COM 037833100 5,967,484 47,960 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 360,960 16,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 18,710 710 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,195,236 45,360 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 200 200 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,694 100 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 198,314 11,550 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 432,478 25,188 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,078 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,896 80 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4,022 102 SH   OTR   0 0 0
ASHLAND INC NEW COM 044209104 12,732 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,324 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,702 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,746 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 7,002 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,440 212 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,430 358 SH   SOLE   0 0 0
AT&T INC COM 00206R102 376,292 11,526 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,130,502 34,626 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 119,390 1,000 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 13,770 250 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 5,622 200 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 52 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,220 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,114 14 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 385,380 4,500 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 3,860 60 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 95,504 140 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,942,204 5,780 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 103,362 814 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,553,030 51,608 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 166 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 42,696 2,820 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 103,710 6,850 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 10 8 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,340 120 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 664 84 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 67,310 1,058 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 611,390 9,610 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 15,630 76 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 35,924 566 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 153,864 2,420 SH   SOLE   0 0 0
BALL CORP COM 058498106 70,640 1,000 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,476 148 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 70,560 16,000 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 74,500 10,000 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 19,848 2,664 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 255,546 16,606 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 121,268 7,880 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,838 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 12,408 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 3,768 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 324,416 8,062 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,832 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,672 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 75,864 2,600 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 16,144 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,564,724 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4,454 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 161,278 14,716 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 10,138 148 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 151,318 2,210 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,638 42 SH   OTR   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24,382 1,194 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 10,252 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 5,314 38 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 283,262 1,974 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 61,420 800 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,946 354 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,109,678 7,690 SH   SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 423,424 11,700 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,722 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,690 188 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,462 34 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 5,226 600 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 693,320 1,642 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,596 78 SH   OTR   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,268 100 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 6,116 676 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 31,026 2,246 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 143,424 10,378 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 68,076 6,100 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 149,032 13,354 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 158,044 432 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,610 650 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 563,088 79,420 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 4,302 300 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 61,162 4,350 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 32,988 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 483,210 12,426 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,512 300 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 18,184 568 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 84,548 3,476 SH   SOLE   0 0 0
BOEING CO COM 097023105 207,862 1,386 SH   OTR   0 0 0
BOEING CO COM 097023105 658,702 4,390 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 12,476 334 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 13,912 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 35,120 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,070 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 82,718 2,116 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 123,546 3,160 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 91,840 1,578 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 149,052 2,562 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 381,132 5,910 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 470,142 7,290 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,558 16 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,944 144 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 4,330 100 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,320 380 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 66,002 7,484 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44,630 980 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,986 1,094 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5,506 108 SH   OTR   0 0 0
BT GROUP PLC ADR 05577E101 13,034 200 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 168,712 2,234 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 267,342 3,540 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 32,944 400 SH   SOLE   0 0 0
CA INC COM 12673P105 23,676 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 3,662 124 SH   OTR   0 0 0
CABOT OIL & GAS CORP COM 127097103 5,552 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 26,976 300 SH   OTR   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 78 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 78,566 8,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32,992 2,932 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 130 18 SH   OTR   0 0 0
CALIFORNIA RES CORP COM 13057Q107 4,758 626 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 178,524 7,424 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 384,656 15,994 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,832 276 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,560 500 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2,182 72 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 78,772 2,566 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 16,718 250 SH   OTR   0 0 0
CANADIAN NATL RY CO COM 136375102 6,688 100 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 2,336 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,470 44 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 392,130 4,976 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17,576 1,850 SH   OTR   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,700 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 82,390 7,000 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 185,872 15,792 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 179,728 1,992 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 8,396 94 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 2,934 78 SH   OTR   0 0 0
CARMAX INC COM 143130102 5,452 80 SH   OTR   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,784 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 73,976 800 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 9,528 160 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 121,966 1,524 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 188,072 2,350 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 5,226 136 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 6,550 108 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 3,518 58 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 188 4 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 70,094 1,500 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34,800 480 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 391,020 7,000 SH   SOLE   0 0 0
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DR REDDYS LABS LTD ADR 256135203 19,928 350 SH   SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 91,386 1,614 SH   OTR   0 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 482 16 SH   SOLE   0 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 44,532 1,800 SH   SOLE   0 0 0
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EQUITY ONE COM 294752100 2,324 88 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 513,876 6,600 SH   SOLE   0 0 0
ETF SER SOLUTIONS MASTER INC ETF 26922A867 40,240 2,000 SH   SOLE   0 0 0
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EXELON CORP COM 30161N101 4,034 120 SH   SOLE   0 0 0
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FEI CO COM 30241L109 9,544 126 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 38,932 1,276 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 9,624 300 SH   SOLE   0 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,948 210 SH   SOLE   0 0 0
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FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 29,454 1,130 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 59,422 8,140 SH   OTR   0 0 0
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FIFTH THIRD BANCORP COM 316773100 2,666,602 141,466 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 14,328 366 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,430 300 SH   SOLE   0 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 3,940 70 SH   OTR   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 46,754 2,010 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 348,080 10,154 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 709,270 20,692 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 120,148 3,882 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 267,718 8,650 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5,496 110 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,010 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 323,396 6,380 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 229,352 10,336 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 24,174 630 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 378,328 9,860 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54,978 466 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 115,276 976 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,246 50 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 178,206 2,746 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450,772 12,086 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,176 340 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 289,918 6,496 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,440 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,442 316 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 519,540 7,752 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 92,858 2,980 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221,392 7,106 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22,458 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17,270 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,846 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27,672 1,096 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 18,916 468 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 86,898 3,234 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 829,760 30,882 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,786 280 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,477,246 30,008 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,530 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 310,748 14,756 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,694 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,212 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,603,748 66,796 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 290,786 4,844 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,006 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,156 100 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 46,156 2,056 SH   OTR   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 94,400 4,204 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 99,364 3,276 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8,008 172 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 10,344 974 SH   OTR   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 41,094 1,300 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 62,870 1,438 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,658 100 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,646 250 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 697,816 14,982 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33,622 616 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,732 106 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 12,222 600 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,714 676 SH   OTR   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20,484 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 19,040 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 74,094 1,706 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,274 400 SH   OTR   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,870 210 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10,550 800 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 24,220 450 SH   OTR   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,438 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,046 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 112,020 4,650 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7,586 500 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 89,620 4,406 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,500 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 123,376 2,184 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 899,282 15,920 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 42,356 742 SH   OTR   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,072 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 94,500 1,500 SH   OTR   0 0 0
FOOT LOCKER INC COM 344849104 17,640 280 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 243,958 15,116 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 222,652 13,796 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,828 150 SH   OTR   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 5,224 110 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 3,958 48 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 4,812 100 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 74,414 1,450 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,634 350 SH   OTR   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,386 1,234 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 77,332 10,970 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 181,764 25,782 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 560 250 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 26,986 3,790 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,392 64 SH   SOLE   0 0 0
GANNETT INC COM 364730101 3,190 86 SH   OTR   0 0 0
GAP INC DEL COM 364760108 14,170 328 SH   OTR   0 0 0
GAP INC DEL COM 364760108 13,000 300 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 8,126 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 9,308 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,308 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 28,640 212 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 122,972 906 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 286,012 11,530 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,416,724 97,410 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 5,152 92 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 178,268 3,150 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 8,626 230 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 338 10 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 222 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 78,758 4,008 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 13,502 140 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 61,100 1,300 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 3,884 168 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 18,638 200 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 597,162 6,408 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 437,400 10,000 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 640 200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 182,620 1,862 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 3,989,868 40,660 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 23,348 2,650 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 10,236 550 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,122 762 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336,712 7,296 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 19,382 2,216 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 15,312 440 SH   SOLE   0 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 46,640 4,000 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 1,150,838 23,454 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,756 400 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 967,428 53,390 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,542 88 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,114 240 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,510 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,550 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,514 278 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 158,646 286 SH   OTR   0 0 0
GOOGLE INC CL A 38259P508 1,509,894 2,722 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 118,368 216 SH   OTR   0 0 0
GOOGLE INC CL C 38259P706 1,644,548 3,002 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 21,706 500 SH   OTR   0 0 0
GRAHAM CORP COM 384556106 27,902 1,164 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 47,162 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,880 818 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 100,108 1,726 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,868 468 SH   SOLE   0 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 120,674 2,376 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 958 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 19,216 900 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 68,980 1,572 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 392,210 8,940 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 1,280 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 15,794 322 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 119,364 5,102 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 10,742 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,702 600 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 44,550 3,206 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 73,588 2,196 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 9,112 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,750 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,442 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 846 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,202 890 SH   SOLE   0 0 0
HCP INC COM 40414L109 185,156 4,286 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,083,530 35,380 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 6,654 86 SH   OTR   0 0 0
HEALTH CARE REIT INC COM 42217K106 207,944 2,688 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 22,642 816 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,348 156 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,662 60 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 20,422 300 SH   OTR   0 0 0
HELMERICH & PAYNE INC COM 423452101 2,996 44 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 16 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 80,728 800 SH   OTR   0 0 0
HERSHEY CO COM 427866108 16,652 166 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 101,528 4,684 SH   OTR   0 0 0
HESS CORP COM 42809H107 6,788 100 SH   OTR   0 0 0
HESS CORP COM 42809H107 17,078 252 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 23,526 756 SH   OTR   0 0 0
HEWLETT PACKARD CO COM 428236103 6,202 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 8,434 164 SH   OTR   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 189,246 9,770 SH   OTR   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13,096 676 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 9,900 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 267,240 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 45,586 1,132 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 31,374 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 9,908 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 46,468 410 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,819,352 33,620 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,268 406 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 155,006 1,486 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 6,676 64 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 2,548 30 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 11,420 130 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 206,518 6,260 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422,800 12,816 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28,176 1,200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,302 688 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,790 42 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,252 400 SH   OTR   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14,474 302 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,996 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 33,112 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 150,250 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,416 40 SH   OTR   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,606 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,174 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 15,540 1,500 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 35,760 508 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 15,448 100 SH   OTR   0 0 0
IDEXX LABS INC COM 45168D104 594,132 3,846 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,714 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 77,984 804 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 125,116 1,366 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 52,644 1,200 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 5,148 182 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 984 28 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,536 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,858 96 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 165,666 8,276 SH   SOLE   0 0 0
INTEL CORP COM 458140100 224,582 7,182 SH   OTR   0 0 0
INTEL CORP COM 458140100 875,436 27,996 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,334 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 5,074 100 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 47,794 2,300 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,236 70 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 525,318 3,274 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 409,220 18,500 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 81,392 1,468 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 747,728 13,476 SH   SOLE   0 0 0
INTUIT COM 461202103 3,104 32 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,252 50 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,566 14 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 28,900 1,900 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 9,126 600 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 13,090 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 46,038 3,846 SH   OTR   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 95,522 7,980 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 9,924 250 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 85,882 5,530 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 184,000 11,848 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 56,338 7,946 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,568 474 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 171,960 1,856 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,862,670 30,882 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,554 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 35,094 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 322 14 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,372 236 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 14,950 550 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 8,852 150 SH   OTR   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,834 180 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 37,206 650 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 9,698 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 355,694 11,920 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 199,604 15,930 SH   SOLE   0 0 0
ISHARES MRGSTR MD CP ETF 464288208 128,212 834 SH   SOLE   0 0 0
ISHARES EMGR MKT INF ETF 464288216 5,914 180 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 13,224 1,116 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 16,820 340 SH   SOLE   0 0 0
ISHARES GLB INFRASTR ETF 464288372 15,690 376 SH   SOLE   0 0 0
ISHARES MRGSTR SM CP ETF 464288505 38,790 270 SH   SOLE   0 0 0
ISHARES RESID RL EST CAP 464288562 4,228 68 SH   OTR   0 0 0
ISHARES MBS ETF 464288588 136,712 1,240 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,440 14 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 22,374 212 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 1,110 8 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 6,034,858 54,728 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 30,726 766 SH   SOLE   0 0 0
ISHARES GLB CNSM STP ETF 464288737 4,580 50 SH   SOLE   0 0 0
ISHARES GLB CNS DISC ETF 464288745 9,048 100 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 63,800 2,260 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 18,350 650 SH   SOLE   0 0 0
ISHARES USA ESG SLCT ETF 464288802 157,124 1,830 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 56,056 800 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 26,370 646 SH   SOLE   0 0 0
ISHARES CONSER ALLOC ETF 464289883 6,110 186 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,156 1,412 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,984 250 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 53,366 3,350 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,046 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 146,138 1,876 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 49,980 440 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 514,870 4,534 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,988 270 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 15,662 100 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 201,596 970 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,950 846 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 397,528 9,906 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,412 218 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 52,988 466 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56,976 500 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34,824 324 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,149,040 10,658 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14,676 500 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 373,574 4,036 SH   OTR   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 256,154 1,960 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,578 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,302 12 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 242,500 3,780 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 115,636 1,802 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,354 112 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,566 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 46,744 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,142 172 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,664 58 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 127,142 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42,930 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 51,516 150 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 101,334 1,002 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 18,204 180 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26,616 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 62,536 814 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 62,440 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,836 76 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,016 428 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,832 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 457,110 4,622 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,780 484 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60,166 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,174 122 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 87,934 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 41,800 374 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,500 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 20,992 200 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 31,488 300 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 102,482 1,292 SH   SOLE   0 0 0
ISHARES TR U.S. INDS ETF 464287754 83,600 776 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 87,500 568 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 20,362 468 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 534,494 12,260 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66,334 562 SH   OTR   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 84,968 806 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 133,744 1,634 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,864 22 SH   OTR   0 0 0
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PENNANTPARK INVT CORP COM 708062104 9,050 1,000 SH   OTR   0 0 0
PENNEY J C INC COM 708160106 8,410 1,000 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 31,508 502 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 1,636 26 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 37,028 2,436 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 37,724 1,406 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 172,116 1,800 SH   OTR   0 0 0
PEPSICO INC COM 713448108 740,674 7,746 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,024 250 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 49,666 300 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 2,663,038 16,086 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,122 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 326 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 94,256 2,710 SH   OTR   0 0 0
PFIZER INC COM 717081103 1,051,580 30,228 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 97,544 1,838 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 57,102 758 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 458,836 6,092 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 17,764 226 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 312,514 3,976 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70,670 1,000 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,618 170 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,350 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,200 200 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 66,632 976 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 34,680 3,000 SH   OTR   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 16,918 1,100 SH   OTR   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 33,376 2,170 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,324 250 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 55,782 876 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 79,794 488 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 152,846 3,134 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,060,650 21,748 SH   SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28,654 1,010 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 134,262 3,090 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,324 958 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 992,926 10,650 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 48,680 346 SH   OTR   0 0 0
POLARIS INDS INC COM 731068102 74,784 530 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,106 176 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 142 4 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 872 52 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 30,030 914 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,450 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 75,860 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20,680 300 SH   OTR   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,290 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10,826 360 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,630 176 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,722 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32,338 5,796 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,980 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 231,048 9,280 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74,144 812 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 83,276 5,150 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 126,952 4,286 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27,822 904 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29,648 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,328 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 64,940 850 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,758 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 165,200 2,996 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24,890 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,058 382 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 258,246 10,720 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 51,060 2,000 SH   OTR   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 639,016 25,030 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,238 150 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,800 380 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,916 300 SH   OTR   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14,860 660 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 102,892 976 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 711,216 6,736 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 11,504 52 SH   OTR   0 0 0
PPG INDS INC COM 693506107 4,286 20 SH   SOLE   0 0 0
PPL CORP COM 69351T106 6,902 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 4,710 40 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 343,024 2,842 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 6,720 32 SH   OTR   0 0 0
PRECISION CASTPARTS CORP COM 740189105 115,080 548 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 32 6 SH   OTR   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,592 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 16,300 14 SH   OTR   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,450 438 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106 2,664 58 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 331,682 4,048 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,410,066 17,210 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,920 476 SH   OTR   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 435,200 16,000 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 19,428 446 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 5,026 50 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,876 134 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 154,214 18,250 SH   OTR   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 342,776 40,566 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 28,606 750 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 153,232 1,908 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 20,158 252 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6,636 400 SH   SOLE   0 0 0
PTC INC COM 69370C100 254 8 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,896 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 618,362 14,752 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 297,660 13,390 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 15,150 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 5,222 50 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 513,840 6,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 256,836 3,704 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 270,496 3,902 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 307,930 6,626 SH   SOLE   0 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 334 126 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 637,890 9,526 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 23,216 450 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 228,196 4,386 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 10,864 730 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 2,320 86 SH   OTR   0 0 0
RAYONIER INC COM 754907103 55,268 2,050 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 23,380 214 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 45,448 416 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 47,472 920 SH   OTR   0 0 0
REALTY INCOME CORP COM 756109104 37,152 720 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 107,220 6,000 SH   OTR   0 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 14,244 286 SH   SOLE   0 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2,688 40 SH   OTR   0 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 101,726 4,448 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,740 264 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,184 866 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,930 128 SH   SOLE   0 0 0
REMY INTL INC NEW COM 75971M108 800 36 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 95,850 3,926 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 614 16 SH   OTR   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 49,596 500 SH   SOLE   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 188,184 4,540 SH   SOLE   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 6,578 130 SH   OTR   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 196,380 3,882 SH   SOLE   0 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 30,072 512 SH   SOLE   0 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 4,882 100 SH   OTR   0 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 4,454 150 SH   OTR   0 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 60,866 2,050 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 29,082 422 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 91,652 1,330 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 70 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 4,722 78 SH   SOLE   0 0 0
ROCK-TENN CO CL A 772739207 3,870 60 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,358 210 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 583,610 5,032 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 436 14 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 72,240 420 SH   SOLE   0 0 0
ROSETTA RESOURCES INC COM 777779307 1,702 100 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 16,016 152 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,658 160 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,440 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,550 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24,610 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 35,628 1,450 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15,110 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,914 190 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,704 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,686 46 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371,620 6,230 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 532 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,992 140 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 37,956 400 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 144,026 1,778 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 183,336 2,262 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29,480 546 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 59,178 1,130 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,930 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,554 10 SH   SOLE   0 0 0
RYLAND GROUP INC COM 783764103 24,370 500 SH   OTR   0 0 0
RYLAND GROUP INC COM 783764103 148,658 3,050 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 73,158 1,096 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 74,828 1,120 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,788 400 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 231,706 3,642 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 1,640,984 25,794 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 41,036 830 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 24,720 500 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 934 1,376 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 15,228 212 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67,918 580 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 81,970 700 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 127,080 1,524 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 391,502 4,692 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,452 640 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53,838 936 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,822 280 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79,874 1,166 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 413,200 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 9,070 970 SH   OTR   0 0 0
SEADRILL LIMITED SHS G7945E105 8,210 878 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80,648 1,550 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,736 82 SH   OTR   0 0 0
SEATTLE GENETICS INC COM 812578102 3,536 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,318 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94,614 1,306 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,508 1,208 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,404 276 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 765,414 15,704 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,276 70 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,597,994 34,480 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,294 3,912 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59,396 1,066 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,656 1,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,602 474 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378,432 9,132 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,106 476 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 52,766 484 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 92,312 4,160 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 219,282 9,882 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32,058 558 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,652 54 SH   SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,188 286 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 58,608 206 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 539,850 1,898 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 176,342 11,916 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 369,482 24,966 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 19,144 80 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,350 126 SH   OTR   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,858 36 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 76,080 4,000 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,820 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,830 100 SH   OTR   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 98,290 1,000 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,210 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 678 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 2,946 58 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,820 580 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 924 28 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1,024 800 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,042 10 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 5,556 48 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 19,898 388 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 63,418 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 21,712 400 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 38,746 876 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 236,544 5,342 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,336 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 623,966 14,086 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,654 676 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 272,106 5,400 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,440 304 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,533,160 13,490 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,258 290 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,464 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33,000 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 56,540 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,486 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,236 268 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,408 530 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 594,106 2,878 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,240 174 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,400 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 135,390 3,010 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,398 120 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37,492 350 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 338,044 7,078 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,418 260 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75,578 1,928 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,502 310 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 70,166 660 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,222 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 27,780 280 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,458 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20,208 200 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 286,568 2,320 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,794 56 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 328 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,550 250 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 737,902 9,438 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 874 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 7,234 200 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 190,834 5,276 SH   SOLE   0 0 0
SPX CORP COM 784635104 4,926 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 8,058 200 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 4,840 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 4,776 74 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,660 1,300 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,152 76 SH   SOLE   0 0 0
STAPLES INC COM 855030102 5,864 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 59,188 626 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 69,984 740 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 202,736 8,344 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 454,606 18,708 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 12,286 358 SH   OTR   0 0 0
STARZ COM SER A 85571Q102 1,034 30 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 78,310 1,066 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,308,026 17,790 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 968 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 710,576 5,060 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 37,070 2,390 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 95,976 6,188 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 112,360 3,900 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 277,298 9,626 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 9,238 176 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,614 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 92,250 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 39,582 7,330 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 84,084 15,572 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,072 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,146 400 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 550 72 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS COM 866082100 189,946 13,500 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 77,514 2,650 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 722,476 24,700 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 17,520 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 979,382 23,692 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 23,950 1,026 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 28,458 350 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 772,806 9,506 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 74,796 1,104 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,854 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 535,766 14,200 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 79,162 2,498 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,996 86 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,536 832 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 63,222 660 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 53,768 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 421,840 5,140 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18,782 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 48,220 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 134,324 2,982 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 39,090 600 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 8,010 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 113,950 1,592 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 66,894 934 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,134 140 SH   OTR   0 0 0
TECH DATA CORP COM 878237106 578 10 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 83,068 6,050 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 2,816 206 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 52,788 2,722 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,720 78 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,900 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,882 1,038 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,122 266 SH   OTR   0 0 0
TENNECO INC COM 880349105 576 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 13,772 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 25,342 954 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 188,258 1,292 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 395,312 2,714 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 9,440 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 13,026 70 SH   SOLE   0 0 0
TESORO CORP COM 881609101 8,856 98 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 98,454 1,830 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,402 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57,192 918 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 10,924 192 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 114,370 2,000 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,622 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7,286 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 7,448 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 624 16 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 15,156 366 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,724 158 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,642 1,300 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,766 296 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 7,960 190 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 3,828 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 2,906 34 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 854 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 7,944 54 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 4,222 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 26,852 318 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 56,040 800 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,876,582 55,342 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 15,344 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,784 200 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 41,552 1,226 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,570 200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73,918 1,726 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,406 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 241,716 5,752 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,278 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 88,992 1,792 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 123,208 2,482 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 707,190 5,350 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,456 40 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35,114 252 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 429,554 5,050 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 10,500 48 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 12,030 56 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 29,340 2,000 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 97,642 904 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,641,158 33,674 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 36,398 1,026 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 34,400 5,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 40,250 2,500 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 25,538 370 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,336 70 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 112,180 2,240 SH   OTR   0 0 0
TWITTER INC COM 90184L102 2,504 50 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 75,754 1,760 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 31,520 732 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 22,024 576 SH   OTR   0 0 0
TYSON FOODS INC CL A 902494103 19,150 500 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 26,352 740 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 133,102 3,984 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 430,430 11,346 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17,644 466 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 11,390 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 2,640 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,314 76 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 569,460 3,776 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,394 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 8,076 100 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 4,200 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 92,082 2,206 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 870,488 20,846 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,818 572 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,860 572 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 137,772 1,272 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 4,873,518 44,996 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 202 4 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 11,556 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,252 344 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 230,910 2,534 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 4,747,796 52,082 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,788 700 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 21,960 900 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 398,012 3,396 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 753,810 6,432 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,132 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 823,848 6,966 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 2,608 76 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,840 40 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,298 46 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 15,416 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 13,392 398 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 944 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 93,394 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,216 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 48,038 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 43,680 580 SH   OTR   0 0 0
V F CORP COM 918204108 6,328 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,226 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 8,896 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,014 346 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,538 480 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 7,950 842 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25,002 290 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,492 474 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142,370 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144,424 1,338 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100,244 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,242 418 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,432 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,984 828 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,822 288 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 123,622 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 327,106 2,466 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,300 56 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,272 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145,178 1,570 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,370 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 305,176 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,058 694 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,256 50 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101,888 950 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110,000 1,786 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186,296 3,824 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,772 652 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353,608 8,652 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,806 926 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 83,042 5,940 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 201,090 14,384 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,600 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,046 946 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57,538 716 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 51,610 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 141,118 3,544 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174,848 2,560 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237,244 1,938 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,310 126 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260,076 2,048 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,858 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 28,414 260 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,044 38 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73,046 540 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,104 200 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 66,576 626 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,588 90 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,678 430 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 870 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 346 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 80,302 2,130 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 2,841,638 75,376 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,044 94 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 282 12 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 17,446 500 SH   OTR   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,642 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 884 20 SH   OTR   0 0 0
VERITIV CORP COM 923454102 178 4 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,418 4,842 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,195,594 45,150 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,466 166 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 2,982 50 SH   OTR   0 0 0
VICAL INC COM 925602104 14,930 15,800 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,800 1,250 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 44,742 684 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 180,532 2,760 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 388 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 32 2 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 2,398 56 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 946,360 9,818 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 24,604 300 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,792 422 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 103,760 3,176 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,704 326 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 33,240 6,000 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 13,260 196 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 189,312 2,784 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 20,030 164 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135,488 1,600 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,974 662 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 49,140 598 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 478,532 5,818 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 1,832 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 5,440 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,610 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 65,240 1,204 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 16,886 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 4,870 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 164,820 13,400 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,294 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 123,652 2,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 678,478 12,472 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 82,354 6,170 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 25,334 1,926 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 4,334 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 366,574 5,246 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,340 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 578 50 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 43,886 3,950 SH   OTR   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 93,214 8,390 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 78,326 7,050 SH   OTR   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 166,174 14,958 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,334 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 3,050 196 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 385,982 4,242 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32,926 500 SH   OTR   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 138,286 2,100 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 958 46 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 2,082 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,786 160 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 39,780 1,200 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 41,424 206 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 3,638 18 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 205,356 300 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 47,800 3,010 SH   OTR   0 0 0
WHITESTONE REIT COM 966084204 100,808 6,348 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 14,584 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 2,084 40 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2,324 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 13,356 264 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 801,904 15,852 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 49,220 1,000 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 11,958 150 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 382,608 4,800 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,554 210 SH   OTR   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,362 184 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM 976657106 166,222 3,358 SH   SOLE   0 0 0
WISDOMTREE TR EQTY INC FD 97717W208 15,168 250 SH   SOLE   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,498 76 SH   OTR   0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 49,336 650 SH   SOLE   0 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 11,674 270 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,254 440 SH   SOLE   0 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 6,258 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,504 310 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,778 96 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,082 122 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 3,378 40 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL COM 981419104 2,042 28 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 4,484 78 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 20,138 178 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 73,644 814 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 152,896 1,690 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 123,298 3,542 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 18,316 1,086 SH   SOLE   0 0 0
XEROX CORP COM 984121103 4,242 330 SH   OTR   0 0 0
XEROX CORP COM 984121103 399,714 31,106 SH   SOLE   0 0 0
YAHOO INC COM 984332106 32,438 730 SH   OTR   0 0 0
YAHOO INC COM 984332106 8,888 200 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 103,282 1,312 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 2,245,214 28,522 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 62,740 1,150 SH   OTR   0 0 0
ZIMMER HLDGS INC COM 98956P102 5,876 50 SH   OTR   0 0 0
ZIMMER HLDGS INC COM 98956P102 10,812 92 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 21,540 2,000 SH   SOLE   0 0 0