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 12,492 380 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 191,040 6,186 SH   SOLE   0 0 0
3M CO COM 88579Y101 28,922 176 SH   OTR   0 0 0
3M CO COM 88579Y101 669,074 4,072 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 424 20 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 52,224 1,160 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 1,221,484 27,132 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 273,540 4,180 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 3,213,890 49,366 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,300 186 SH   OTR   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,996 900 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 15,850 1,596 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,556 1,530 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,056 3,718 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 12,444 1,648 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 22,632 198 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 5,150 20 SH   OTR   0 0 0
ACTAVIS PLC SHS G0083B108 6,002,058 23,066 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 29,080 400 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 41,936 1,402 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,584 114 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7,120 340 SH   OTR   0 0 0
AEGION CORP COM 00770F104 1,862 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 6,114 444 SH   OTR   0 0 0
AES CORP COM 00130H105 302,940 22,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 111,926 1,260 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9,164 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 96,524 1,580 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,260 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,142 150 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 253,828 6,200 SH   SOLE   0 0 0
AGL RES INC COM 001204106 59,962 1,100 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 66,304 700 SH   OTR   0 0 0
AGRIUM INC COM 008916108 87,144 920 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 7,488 66 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 176,288 2,800 SH   SOLE   0 0 0
AKORN INC COM 009728106 36,200 1,000 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 358 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 49,834 944 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,348 662 SH   SOLE   0 0 0
ALCOA INC COM 013817101 11,180 708 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374,210 4,176 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,310 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 501,432 2,710 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,698 1,700 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,986 250 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 175,680 3,000 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,392 4 SH   OTR   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17,220 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,596 24 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 12,090 182 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,514 330 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 42,010 598 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 13,910 198 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 101,850 1,050 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 418 250 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 26,870 1,156 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,522 506 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 84,096 4,800 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 420,480 24,000 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 243,804 6,600 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9,700 500 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 242,064 4,914 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 952,790 19,278 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 123,520 398 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 661,046 2,130 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12,680 250 SH   OTR   0 0 0
AMBARELLA INC SHS G037AX101 244,724 4,826 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 99,520 16,000 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 20,216 3,250 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 3,190 50 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 9,798 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 28,320 608 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,076 46 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25,452 1,148 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,218 60 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 2,426 166 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 10,520 720 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 154,300 8,190 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 385,712 20,474 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 6,072 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11,072 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 143,654 1,544 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,774 128 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,312 54 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101,996 1,822 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,046 216 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 47,638 926 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 107,162 11,842 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 200,848 22,194 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 7,532 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 45,192 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88,966 900 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 613,958 6,212 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,924 280 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,832,540 34,358 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,916 354 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 4,498 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 36,370 276 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 534,198 5,926 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,264 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 79,168 498 SH   OTR   0 0 0
AMGEN INC COM 031162100 842,008 5,286 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 15,284 284 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 8,180 152 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 669,570 8,116 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 49,968 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,852 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108,840 970 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 452 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 282 6 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,346 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 13,700 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 17,344 138 SH   SOLE   0 0 0
AOL INC COM 00184X105 416 10 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,234 14 SH   OTR   0 0 0
APACHE CORP COM 037411105 1,380 22 SH   OTR   0 0 0
APACHE CORP COM 037411105 28,202 450 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 90,636 5,540 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 211,928 12,954 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 174,516 7,402 SH   OTR   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 407,180 17,268 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,162,354 10,532 SH   OTR   0 0 0
APPLE INC COM 037833100 4,569,124 41,286 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 398,720 16,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 18,958 710 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,220,406 45,742 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 356 200 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,148 100 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 168,534 10,800 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 409,054 26,214 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,770 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,658 80 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 284,700 3,750 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5,346 102 SH   OTR   0 0 0
ASHLAND INC NEW COM 044209104 11,976 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,482 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,648 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,774 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 7,802 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,852 212 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,126 358 SH   SOLE   0 0 0
AT&T INC COM 00206R102 412,688 12,286 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,175,194 34,988 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 29,140 200 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 13,880 250 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 5,674 200 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 52 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,346 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,084 14 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375,166 4,500 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 3,626 60 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 86,676 140 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,312,460 5,304 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 171,910 1,710 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,255,056 51,186 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 164 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 39,846 2,638 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 106,270 7,034 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 12 8 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,164 120 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 780 84 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 3,366 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 211,072 3,580 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 17,098 76 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 15,958 70 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 31,680 566 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 135,690 2,420 SH   SOLE   0 0 0
BALL CORP COM 058498106 68,170 1,000 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,382 148 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 50,200 10,000 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 26,048 3,128 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 727,484 87,334 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 228,518 12,774 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 153,814 8,764 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,780 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 17,472 248 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 14,100 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 4,282 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 327,076 8,062 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,760 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,648 800 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 16,632 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,557,898 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4,072 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 189,200 17,600 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 10,848 148 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 161,898 2,210 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,634 42 SH   OTR   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21,430 1,554 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 11,100 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 60,536 436 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 219,010 1,570 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 60,936 800 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,004 354 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,154,504 7,690 SH   SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 65,142 1,800 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,808 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,850 188 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,420 34 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 2,050 18 SH   OTR   0 0 0
BIOAMBER INC COM 09072Q106 5,034 600 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 642,240 1,892 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,962 78 SH   OTR   0 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 243,102 6,450 SH   SOLE   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 13,296 600 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 9,636 1,176 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29,634 2,246 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 136,990 10,378 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 64,662 5,672 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 160,502 14,080 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5,168 400 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,770 390 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 166,266 466 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,426 1,250 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 568,992 84,420 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 4,306 300 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59,988 4,350 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 32,208 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 401,732 11,876 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,742 300 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 19,098 568 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 116,868 4,720 SH   SOLE   0 0 0
BOEING CO COM 097023105 167,026 1,286 SH   OTR   0 0 0
BOEING CO COM 097023105 570,484 4,390 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 12,372 334 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 12,640 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 32,174 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,010 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 26,304 690 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 120,324 3,158 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 101,934 1,508 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 178,030 2,632 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 380,686 6,450 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 430,270 7,290 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,618 16 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,528 144 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 2,644 62 SH   OTR   0 0 0
BROADCOM CORP CL A 111320107 4,334 100 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,000 380 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 66,674 7,484 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59,456 1,420 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,964 1,094 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 2,552 130 SH   OTR   0 0 0
BRUNSWICK CORP COM 117043109 5,486 108 SH   OTR   0 0 0
BT GROUP PLC ADR 05577E101 12,398 200 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 169,026 2,234 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 284,860 3,766 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 36,364 400 SH   SOLE   0 0 0
CA INC COM 12673P105 22,108 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 3,672 124 SH   OTR   0 0 0
CABOT OIL & GAS CORP COM 127097103 5,568 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 25,854 300 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 82,498 8,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32,812 2,870 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 94 18 SH   OTR   0 0 0
CALIFORNIA RES CORP COM 13057Q107 3,444 626 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 72,676 3,244 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 175,112 7,814 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 4,514 276 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,994 120 SH   OTR   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24,976 500 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2,194 72 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 79,208 2,566 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 17,228 250 SH   OTR   0 0 0
CANADIAN NATL RY CO COM 136375102 6,892 100 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 2,090 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,634 44 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 371,476 4,500 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14,800 1,850 SH   OTR   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,800 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80,312 6,540 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 199,576 16,252 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 184,954 2,292 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 7,508 94 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 3,010 78 SH   OTR   0 0 0
CARMAX INC COM 143130102 5,260 80 SH   OTR   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,534 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 69,848 800 SH   SOLE   0 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 317,932 10,826 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,750 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 330,364 6,980 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 330,166 15,314 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 22,668 630 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 403,336 11,210 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5,504 140 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16,786 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,880 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43,004 1,696 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 29,282 786 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91,038 3,234 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 747,852 26,568 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,578 280 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,409,710 29,008 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,636 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 313,754 14,752 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,768 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59,702 2,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 162,516 2,714 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,614 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,022 100 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 118,176 4,132 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 11,476 254 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 10,908 974 SH   OTR   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 43,824 1,300 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101,212 2,316 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,564 100 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,408 250 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478,478 10,486 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32,544 616 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,764 128 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 38,790 1,800 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,180 676 SH   OTR   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19,536 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18,904 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 64,970 1,486 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,908 400 SH   OTR   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,100 230 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19,576 1,500 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 22,632 450 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 7,494 150 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,130 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,080 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 132,388 5,480 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 83,936 4,406 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,430 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 130,670 2,184 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 973,584 16,284 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 59,782 986 SH   OTR   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,154 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 84,270 1,500 SH   OTR   0 0 0
FOOT LOCKER INC COM 344849104 15,732 280 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128,884 8,316 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 198,324 12,796 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,196 150 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,574 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,980 110 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 5,316 48 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 2,222 100 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 80,288 1,450 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,702 2,042 SH   OTR   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,324 1,084 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 180,892 27,120 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 443,230 66,452 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 880 350 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 38,284 5,230 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,130 64 SH   SOLE   0 0 0
GANNETT INC COM 364730101 2,746 86 SH   OTR   0 0 0
GAP INC DEL COM 364760108 13,770 328 SH   OTR   0 0 0
GAP INC DEL COM 364760108 12,634 300 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 9,034 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 9,348 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,726 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 29,038 212 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 737,094 5,356 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 194,024 7,680 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,685,500 106,274 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 4,854 92 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 173,328 3,252 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 8,030 230 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 316 10 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 202 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 97,036 5,708 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 12,590 140 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 55,146 1,300 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 3,162 168 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 21,314 200 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 669,048 6,278 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 403,600 10,000 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 710 200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 153,740 1,632 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 3,844,682 40,710 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 21,916 2,650 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 9,444 550 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,526 762 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311,832 7,296 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 19,538 2,216 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 14,516 440 SH   SOLE   0 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 8,346 600 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 1,209,776 25,728 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,294 200 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12,460 400 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 766,544 41,390 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,058 88 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,520 240 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,586 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,800 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,908 278 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 151,770 286 SH   OTR   0 0 0
GOOGLE INC CL A 38259P508 1,416,128 2,662 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 113,704 216 SH   OTR   0 0 0
GOOGLE INC CL C 38259P706 1,344,800 2,544 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 31,610 500 SH   OTR   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,204 400 SH   OTR   0 0 0
GRAHAM CORP COM 384556106 33,490 1,164 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 2,296 10 SH   OTR   0 0 0
GRAINGER W W INC COM 384802104 50,978 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,128 818 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 109,234 2,034 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,860 468 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 988 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 18,810 900 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 221,502 3,800 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 64,974 1,652 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 355,254 8,940 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 1,184 26 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 14,596 322 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 120,180 5,102 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 68,554 3,874 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,246 600 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 44,070 3,206 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 61,280 550 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 9,888 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,244 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,228 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 926 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,052 890 SH   SOLE   0 0 0
HCP INC COM 40414L109 4,360 100 SH   OTR   0 0 0
HCP INC COM 40414L109 179,424 4,076 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,454,566 28,506 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 6,508 86 SH   OTR   0 0 0
HEALTH CARE REIT INC COM 42217K106 203,402 2,688 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 22,266 816 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,204 156 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,308 60 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 20,226 300 SH   OTR   0 0 0
HELMERICH & PAYNE INC COM 423452101 2,968 44 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 12 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 83,144 800 SH   OTR   0 0 0
HERSHEY CO COM 427866108 15,694 152 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,566 184 SH   OTR   0 0 0
HESS CORP COM 42809H107 7,382 100 SH   OTR   0 0 0
HESS CORP COM 42809H107 18,268 252 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 30,300 756 SH   OTR   0 0 0
HEWLETT PACKARD CO COM 428236103 7,986 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 6,806 164 SH   OTR   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 187,584 9,770 SH   OTR   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 12,980 676 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 8,702 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 254,236 8,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 5,622 150 SH   OTR   0 0 0
HOLLYFRONTIER CORP COM 436106108 42,428 1,132 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 25,404 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 8,022 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 42,934 410 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 2,982,910 28,142 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11,956 406 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 23,382 234 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 1,778 30 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 7,964 130 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 180,420 5,820 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 431,428 13,918 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,852 1,200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32,496 688 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44,492 942 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,280 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 1,682 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 26,716 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 121,224 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,370 40 SH   OTR   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,456 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,398 80 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 17,326 1,500 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 10,198 200 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 593,846 3,846 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,470 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,024 804 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 99,796 1,366 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 51,372 1,200 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,698 182 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 14,720 1,000 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 882 28 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,362 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,152 96 SH   SOLE   0 0 0
INTEL CORP COM 458140100 273,192 7,528 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,090,552 30,052 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,194 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 5,290 100 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 37,882 2,300 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,232 70 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 669,036 4,170 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 384,246 18,500 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 78,486 1,466 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 725,206 13,536 SH   SOLE   0 0 0
INTUIT COM 461202103 2,952 32 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,448 50 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,878 14 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 30,894 1,900 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 4,878 300 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12,880 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 42,614 3,596 SH   OTR   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 97,526 8,230 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 9,880 250 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79,310 5,130 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 189,356 12,248 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 55,464 7,946 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,754 474 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 137,104 1,830 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,378,164 31,186 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 88,992 4,014 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,594 236 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 15,874 550 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 8,496 150 SH   OTR   0 0 0
ISHARES EMU ETF 464286608 0 0 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,720 180 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 19,352 350 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 8,910 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 336,870 12,290 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 83,176 7,400 SH   SOLE   0 0 0
ISHARES MRGSTR MD CP ETF 464288208 113,514 770 SH   SOLE   0 0 0
ISHARES EMGR MKT INF ETF 464288216 5,834 180 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 10,794 1,116 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 15,882 340 SH   SOLE   0 0 0
ISHARES GLB INFRASTR ETF 464288372 15,808 376 SH   SOLE   0 0 0
ISHARES MRGSTR SM CP ETF 464288505 37,434 270 SH   SOLE   0 0 0
ISHARES RESID RL EST CAP 464288562 4,006 68 SH   OTR   0 0 0
ISHARES MBS ETF 464288588 141,134 1,292 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,422 14 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 22,300 212 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 34,874 258 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 2,660,002 24,128 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 30,212 766 SH   SOLE   0 0 0
ISHARES GLB CNSM STP ETF 464288737 4,482 50 SH   SOLE   0 0 0
ISHARES GLB CNS DISC ETF 464288745 8,514 100 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 64,494 2,492 SH   OTR   0 0 0
ISHARES USA ESG SLCT ETF 464288802 157,582 1,830 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 52,648 800 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 20,060 500 SH   SOLE   0 0 0
ISHARES CONSER ALLOC ETF 464289883 6,032 186 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,702 412 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,860 1,386 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 50,452 3,350 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,552 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 132,996 1,676 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 54,886 490 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 505,580 4,514 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,238 270 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 16,408 100 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 69,730 426 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 208,940 1,010 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,240 846 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 595,886 15,162 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,958 218 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 51,894 466 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,800 500 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32,158 324 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,000,212 9,986 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,182 100 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 378,456 4,036 SH   OTR   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 40,296 320 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,498 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 141,286 1,334 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 229,916 3,780 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,634 1,802 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 19,580 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 45,102 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,906 172 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,254 58 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 122,776 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 37,920 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 45,504 150 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 97,034 1,002 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 12,590 130 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26,374 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 61,968 814 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,936 76 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,860 286 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,430 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 441,814 4,622 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46,180 484 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56,526 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,594 122 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 86,826 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 44,234 374 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,370 42 SH   OTR   0 0 0
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ISHARES TR U.S. TECH ETF 464287721 1,946,434 18,644 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 540,724 7,038 SH   SOLE   0 0 0
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ISHARES TR U.S. FINLS ETF 464287788 1,923,606 21,326 SH   SOLE   0 0 0
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ISHARES TR U.S. BAS MTL ETF 464287838 134,674 1,634 SH   SOLE   0 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 172,976 5,306 SH   SOLE   0 0 0
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KYOCERA CORP ADR 501556203 2,842 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 16,618 192 SH   SOLE   0 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 15,196 1,500 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14,690 1,450 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,840 6,000 SH   OTR   0 0 0
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MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 143,256 2,148 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,428 100 SH   OTR   0 0 0
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MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 38,240 1,534 SH   OTR   0 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 269,050 5,122 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,170 200 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 24,716 1,036 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 17,922 332 SH   OTR   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 25,782 384 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 17,074 646 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,720 100 SH   OTR   0 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 5,886 260 SH   OTR   0 0 0
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ROYCE VALUE TR INC COM 780910105 1,964 138 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 37,140 400 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 204,128 2,550 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 108,950 1,362 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17,314 316 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 57,284 1,130 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,906 22 SH   SOLE   0 0 0
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RYLAND GROUP INC COM 783764103 119,414 2,450 SH   SOLE   0 0 0
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SANOFI RIGHT 12/31/2020 80105N113 1,088 1,376 SH   SOLE   0 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 66,500 1,000 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,938 76 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,560 474 SH   OTR   0 0 0
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SEMPRA ENERGY COM 816851109 53,900 484 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 86,008 3,890 SH   OTR   0 0 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29,246 558 SH   SOLE   0 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 1,542,920 13,584 SH   SOLE   0 0 0
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SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,262 268 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,798 506 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 586,042 2,844 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,932 174 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,536 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 131,778 3,010 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37,010 350 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 337,984 7,208 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 45,444 1,178 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,448 310 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 71,610 660 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,612 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 26,658 280 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,090 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 235,354 2,180 SH   OTR   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 368 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,258 300 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,850 126 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 725,708 9,210 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 868 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 7,260 200 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 226,222 6,232 SH   SOLE   0 0 0
SPX CORP COM 784635104 4,984 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 31,352 800 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 4,814 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 4,748 74 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16,626 1,826 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,206 76 SH   SOLE   0 0 0
STAPLES INC COM 855030102 6,524 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 51,282 626 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 13,458 164 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 181,296 7,802 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 454,878 19,574 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 11,762 396 SH   OTR   0 0 0
STARZ COM SER A 85571Q102 892 30 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 83,604 1,066 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,435,844 18,292 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 970 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 663,266 5,060 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 34,610 2,230 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 98,522 6,348 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 94,834 3,680 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 259,504 10,070 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 14,546 176 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,718 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 94,330 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 42,676 6,850 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 99,998 16,052 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,102 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,250 400 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 518 72 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS COM 866082100 69,664 5,600 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,890 500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 784,966 24,700 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 14,244 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,066,294 25,528 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 26,298 1,026 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 24,094 350 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 683,622 9,630 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 80,494 1,254 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,740 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 563,598 14,200 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 67,298 2,498 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,904 86 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,622 832 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 69,994 660 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 62,244 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 386,382 5,090 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19,710 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 52,960 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 112,042 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 51,636 726 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 8,390 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 100,634 1,592 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 66,098 1,046 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,998 140 SH   OTR   0 0 0
TECH DATA CORP COM 878237106 634 10 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 63,046 4,622 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 2,498 184 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 55,754 2,722 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,426 78 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,756 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,736 1,038 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,428 266 SH   OTR   0 0 0
TENNECO INC COM 880349105 568 10 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 23,458 538 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 26,570 954 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 52,378 510 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 128,992 1,256 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 2,348 184 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 11,122 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 15,348 70 SH   SOLE   0 0 0
TESORO CORP COM 881609101 7,212 98 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 119,466 2,030 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,670 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,764 136 SH   OTR   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52,796 918 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 10,212 192 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 106,930 2,000 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,950 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 6,752 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 7,076 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 3,334 92 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 13,224 366 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,344 158 SH   OTR   0 0 0
THERAVANCE INC COM 88338T104 5,660 400 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162,878 1,300 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,086 296 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 6,168 190 SH   SOLE   0 0 0
TICC CAPITAL CORP COM 87244T109 3,012 400 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 6,482 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 3,528 34 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 936 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 8,060 54 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 4,272 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 27,164 318 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 54,864 800 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,839,242 55,914 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 13,366 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 37,548 1,226 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,556 200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95,560 2,000 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,754 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 265,510 6,066 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,612 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 102,350 2,000 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 191,488 3,740 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 605,460 5,350 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,894 40 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31,496 252 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 59,542 700 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 9,426 48 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 10,800 56 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 36,660 2,000 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 96,642 914 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,547,322 33,514 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 106,352 3,400 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 34,314 1,226 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 7,466 100 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 36,300 5,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 54,250 2,500 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,490 230 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,650 70 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,436 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 3,588 100 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 77,162 1,760 SH   OTR   0 0 0
TYCO INTL PLC SHS G91442106 32,106 732 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 23,052 576 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 19,012 740 SH   OTR   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 108,234 3,120 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 462,840 11,400 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 18,880 466 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 12,294 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,078 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 79,198 526 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,204 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 3,532 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 101,114 2,590 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 813,790 20,846 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,116 572 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,156 572 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 32,404 272 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 5,337,876 45,646 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 202 4 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 11,600 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,132 344 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 185,150 1,816 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 5,509,392 54,338 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 222 16 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,252 700 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,012 150 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 282,786 2,460 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 715,586 6,224 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,222 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 198,566 1,876 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 2,752 76 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,716 40 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,008 46 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 15,942 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 13,848 398 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 908 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 88,614 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,486 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 49,446 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 43,442 580 SH   OTR   0 0 0
V F CORP COM 918204108 6,292 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,280 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 7,838 86 SH   OTR   0 0 0
VALE S A ADR 91912E105 20,450 2,500 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,128 346 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,760 480 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,176 842 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 209,280 2,220 SH   OTR   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,395,118 25,408 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,324 240 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,780 450 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138,528 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 135,854 1,338 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94,296 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 33,858 418 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,100 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97,856 778 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,486 250 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119,522 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 300,870 2,436 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,796 56 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,982 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,338 300 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,450 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 286,984 2,460 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,666 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,194 50 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,700 950 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,626 80 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82,366 1,370 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 179,146 3,824 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,182 452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373,628 9,336 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,142 1,028 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 83,188 5,520 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 223,098 14,804 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,374 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,698 946 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 58,030 716 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 49,550 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134,210 3,544 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25,130 216 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 0 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40,184 360 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,130 38 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61,414 490 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,118 200 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 59,032 566 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,748 56 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,178 430 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 860 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 340 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 72,250 2,130 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 2,578,328 75,326 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,982 94 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 302 12 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 0 0 SH   OTR   0 0 0
VERISIGN INC COM 92343E102 5,700 100 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,060 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 1,038 20 SH   OTR   0 0 0
VERITIV CORP COM 923454102 12,086 234 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,462 4,842 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,163,804 46,240 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,602 166 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 3,152 50 SH   OTR   0 0 0
VICAL INC COM 925602104 11,340 10,800 SH   OTR   0 0 0
VICAL INC COM 925602104 5,250 5,000 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,426 1,250 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 44,838 172 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 187,474 716 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
VISTEON CORP COM NEW 92839U206 1,108,454 10,418 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,074 14 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 24,756 300 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,420 422 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 108,166 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 42,480 8,000 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 27,690 396 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 211,740 3,050 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 17,080 164 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 121,920 1,600 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,650 62 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 51,148 596 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 499,650 5,818 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 1,862 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 4,972 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,364 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 63,412 1,204 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 13,804 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 4,680 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 153,430 13,400 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,244 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 124,606 2,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 683,716 12,472 SH   SOLE   0 0 0
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WINDSTREAM HLDGS INC COM 97382A101 1,732 210 SH   OTR   0 0 0
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