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 13,104 4,696 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 84,276 396 SH   SOLE   0 0 0
3M CO COM 88579Y101 69,788 6,220 SH   OTR   0 0 0
3M CO COM 88579Y101 1,095,976 318 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,566 1,370 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 30,840 21,370 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 903,738 6,454 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 272,940 19,026 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,199,908 45,568 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,873,904 500 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,560 1,596 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 14,508 3,396 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 436,530 1,200 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38,172 1,200 SH   OTR   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38,172 274 SH   SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,930 1,260 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 45,600 1,292 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,722 3,124 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381,538 1,648 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 10,498 42 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 11,114 3,670 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 398,342 114 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,102 100 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 1,908 35,000 SH   SOLE   0 0 0
AES CORP COM 00130H105 449,750 3,000 SH   OTR   0 0 0
AES CORP COM 00130H105 38,550 1,760 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 203,192 16 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,172 150 SH   SOLE   0 0 0
AFLAC INC COM 001055102 10,782 426 SH   OTR   0 0 0
AFLAC INC COM 001055102 30,618 50 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,466 5,750 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 270,768 600 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,254 16,500 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 893,970 680 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,844 200 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 18,138 2,500 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132,476 300 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,898 160 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 10,538 200 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 344 224 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 19,066 7,886 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 674,176 3,150 SH   SOLE   0 0 0
ALCOA INC COM 013817101 31,942 154 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,750 250 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,636 1,000 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,790 500 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,896 4,586 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 429,844 3,200 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 150,496 286 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,710 1,740 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 400,740 24,044 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 5,537,310 400 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,872 100 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,280 412 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 15,784 96 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,882 300 SH   OTR   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,582 578 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 39,918 174 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 11,970 1,050 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71,170 1,006 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 781,954 3,718 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,889,220 1,030 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 828,182 2,758 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,217,598 480 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 9,482 300 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,808 1,926 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24,430 3,014 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 190,512 7,428 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 469,674 2,062 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,725,696 1,576 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 1,318,764 250 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 18,404 2,250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 13,704 210 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12,150 470 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 27,190 46 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,214 126 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,578 690 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 11,668 120 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,622 4,402 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 281,906 68 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,026 12 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 228 50 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,020 1,842 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 109,246 30 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,782 676 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 27,994 200 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 8,010 1,200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 48,060 150 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,052 854 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96,672 7,550 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 855,530 200 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,968 17,138 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,282,534 220 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,046 134 SH   OTR   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,074 34 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,394 170 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 16,962 200 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,156 250 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,196 100 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 4,778 4,148 SH   OTR   0 0 0
AMGEN INC COM 031162100 691,762 1,776 SH   OTR   0 0 0
AMGEN INC COM 031162100 296,256 1,758 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33,350 284 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 18,438 330 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,632 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 206,174 4,656 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 294,942 600 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 38,670 62 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,018 270 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,350 8 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 532 500 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 5,250 54 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,910 140 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 12,874 110 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 13,660 250 SH   OTR   0 0 0
ANTHEM INC COM 036752103 31,328 172 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 19,236 850 SH   SOLE   0 0 0
APACHE CORP COM 037411105 54,290 500 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22,956 19,130 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 313,142 8,570 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 153,900 14,930 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,687,622 48,178 SH   OTR   0 0 0
APPLE INC COM 037833100 5,446,444 20,000 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 603,000 900 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 27,136 550 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 16,764 29,368 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 895,106 16,520 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 256,046 102 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,342 100 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,596 24 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,522 304 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,226 954 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 18,690 114 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 10,518 422 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,868 13,442 SH   OTR   0 0 0
AT&T INC COM 00206R102 545,840 52,856 SH   OTR   0 0 0
AT&T INC COM 00206R102 2,146,446 1,000 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 126,120 54 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,022 10 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 38 90 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 6,438 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142,268 15,358 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,354,576 418 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 320,398 6,108 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,693,022 62 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 184 220 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 39,126 82 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 14,406 120 SH   SOLE   0 0 0
AVNET INC COM 053807103 4,928 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 2,998 3,994 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 206,268 1,476 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 268,554 52 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 9,468 466 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 23,470 1,400 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 70,658 148 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 878 30,946 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 136,466 488 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 7,638 14,750 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 230,818 30 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,180 248 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 13,090 76 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 3,976 8,048 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 320,916 800 SH   SOLE   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,600 2,600 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 60,762 1,108 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 9,630 9,000 SH   SOLE   0 0 0
BARD C R INC COM 067383109 2,018,520 200 SH   OTR   0 0 0
BARD C R INC COM 067383109 44,856 330 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,148 110 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4,462 14,616 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 258,978 1,488 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 70,830 42 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,586 242 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 11,176 144 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 25,702 1,578 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 283,436 800 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 34,488 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216,220 5,690 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821,890 4,162 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601,286 162 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,580 34 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,004 1,622 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 507,736 78 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,126 10,856 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154,250 4,438 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 48,010 526 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 190,292 150 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 54,370 650 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,856 19,820 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 117,534 4,976 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 76,466 500 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 7,436 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 34,320 1,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15,880 2,518 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 38,318 3,400 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86,802 1,506 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 44,324 1,426 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 24,568 2,700 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 183,006 1,414 SH   OTR   0 0 0
BOEING CO COM 097023105 186,150 1,272 SH   OTR   0 0 0
BOEING CO COM 097023105 167,574 230 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 8,092 272 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 9,534 250 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 34,074 680 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,184 13,626 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 324,276 1,346 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 47,326 4,454 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 156,546 450 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8,398 6,284 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 338,780 9,266 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 499,624 92 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,744 3,444 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 594,160 41,800 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 7,211,238 568 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,984 12 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 292 7,484 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 54,776 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,754 1,560 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54,040 1,094 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 13,324 1,140 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 81,624 3,300 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236,280 300 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 17,770 726 SH   SOLE   0 0 0
CA INC COM 12673P105 24,018 188 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,852 300 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 30,270 250 SH   OTR   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,636 520 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,726 6 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 62 776 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14,392 8,938 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 67,126 3,150 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 36,036 3,398 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34,924 17,324 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 579,288 2 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14 66 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 826 2,206 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9,946 36 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,932 276 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 2,354 866 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 27,716 100 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 6,540 46 SH   OTR   0 0 0
CANADIAN PAC RY LTD COM 13645T100 6,872 66 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 1,916 7,944 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 570,618 4,716 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 338,680 2,014 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 156,488 94 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 7,228 196 SH   SOLE   0 0 0
CARDTRONICS PLC SHS CL A G1991C105 8,698 80 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,216 100 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,882 630 SH   SOLE   0 0 0
CARTER INC COM 146229109 54,542 36 SH   OTR   0 0 0
CARTER INC COM 146229109 3,036 526 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 46,606 2,092 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 185,708 546 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 15,278 108 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 5,912 10,558 SH   OTR   0 0 0
CDK GLOBAL INC COM 12508E101 605,608 440 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34,114 126 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,162 7,000 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 465,920 1,606 SH   OTR   0 0 0
CELGENE CORP COM 151020104 167,772 8,896 SH   OTR   0 0 0
CELGENE CORP COM 151020104 929,900 2,000 SH   SOLE   0 0 0
CEMPRA INC COM 15130J109 48,400 150 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2,156 2,238 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 32,146 1,200 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 16,632 94 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 2,552 156 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 4,280 8,148 SH   SOLE   0 0 0
CERNER CORP COM 156782104 503,140 8,204 SH   OTR   0 0 0
CERNER CORP COM 156782104 506,536 996 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 24,230 200 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,566 44 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,880 22 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,670 504 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,116 4,600 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 357,006 1,000 SH   SOLE   0 0 0
CHEETAH MOBILE INC ADR 163075104 12,460 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 4,928 506 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 8,096 300 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,778 1,460 SH   OTR   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,156 58 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,502 600 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 36,636 5,494 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 565,384 21,426 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,205,062 2,360 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 66,152 26,680 SH   OTR   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 747,814 376 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,070 18 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 220 10 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,812 20 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 2,388 154 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 19,352 84 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 4,026 80 SH   OTR   0 0 0
CHURCH & DWIGHT INC COM 171340102 3,834 1,612 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 210,076 168 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 21,894 168 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 2,582 40 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 4,504 900 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 47,836 24,266 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 769,686 10,386 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 329,426 3,674 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 173,476 80 SH   OTR   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,978 100 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,332 500 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15,456 3,500 SH   OTR   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 108,186 400 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,600 190 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 23,786 4 SH   OTR   0 0 0
CNOOC LTD SPONSORED ADR 126132109 380 2,216 SH   SOLE   0 0 0
COACH INC COM 189754104 81,018 15,414 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 652,280 16,934 SH   OTR   0 0 0
COCA COLA CO COM 191216100 716,606 500 SH   SOLE   0 0 0
CODEXIS INC COM 192005106 2,220 822 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,170 40,270 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,921,234 500 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,666 1,174 SH   OTR   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 15,638 2 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 42 2,320 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 171,892 32,228 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,389,310 1,932 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 128,170 6,170 SH   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101 409,318 66 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 1,054 36 SH   SOLE   0 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,132 120 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105 3,680 40 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 5,358 100 SH   OTR   0 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 550 12,490 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 542,898 2,870 SH   OTR   0 0 0
CONOCOPHILLIPS COM 20825C104 124,716 576 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 43,298 984 SH   OTR   0 0 0
CONSOLIDATED EDISON INC COM 209115104 74,096 1,950 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 324,656 2,918 SH   OTR   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 485,732 9,850 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 511,806 256 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 45,892 800 SH   SOLE   0 0 0
COPART INC COM 217204106 42,848 700 SH   SOLE   0 0 0
CORNING INC COM 219350105 16,556 1,300 SH   OTR   0 0 0
CORNING INC COM 219350105 30,746 7,472 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,139,404 12,342 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,882,126 358 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 8,414 8,994 SH   OTR   0 0 0
CRAWFORD & CO CL A 224633206 80,586 1,676 SH   OTR   0 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 36,214 48 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 1,598 422 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,664 126 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,872 12 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 530 4 SH   OTR   0 0 0
CST BRANDS INC COM 12646R105 146 4,132 SH   SOLE   0 0 0
CSX CORP COM 126408103 126,026 27,072 SH   OTR   0 0 0
CSX CORP COM 126408103 825,696 1,544 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 197,736 8,058 SH   OTR   0 0 0
CUMMINS INC COM 231021106 1,032,488 38 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 3,372 460 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633106 2,438 3,980 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 354,182 14,788 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100 1,315,896 1,300 SH   SOLE   0 0 0
CYNOSURE INC CL A 232577205 66,222 600 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 18,120 12,242 SH   OTR   0 0 0
D R HORTON INC COM 23331A109 369,660 6,954 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 545,126 820 SH   OTR   0 0 0
DANAHER CORP DEL COM 235851102 64,280 180 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 11,038 206 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 13,612 100 SH   OTR   0 0 0
DAVITA INC COM 23918K108 6,608 250 SH   SOLE   0 0 0
DBX ETF TR ALL CHINA EQT 233051762 7,798 100 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 5,956 2,520 SH   OTR   0 0 0
DEERE & CO COM 244199105 215,082 710 SH   OTR   0 0 0
DEERE & CO COM 244199105 60,514 6,618 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 66,966 2,862 SH   OTR   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 136,756 6,470 SH   OTR   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 309,266 6,222 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 443,682 470 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,500 2 SH   OTR   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 198 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 11,768 1,500 SH   SOLE   0 0 0
DEUTSCHE MUN INCOME COM 25160C106 21,136 626 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,570 1,334 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 154,682 7,968 SH   OTR   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 924,608 4,000 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 70,440 3,000 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 170,160 8,276 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 469,358 644 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 62,450 850 SH   OTR   0 0 0
DIGITAL RLTY TR INC COM 253868103 82,552 350 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 26,020 250 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 14,138 408 SH   OTR   0 0 0
DISCOVER FINL SVCS COM 254709108 23,074 1,556 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,862 206 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,420 1,018 SH   OTR   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26,758 11,048 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,025,918 41,424 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,846,626 3,864 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 39,646 110 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 7,700 178 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 13,146 4,130 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 306,736 236 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 3,696 118 SH   OTR   0 0 0
DONNELLEY R R & SONS CO COM 257867101 1,856 50 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 3,196 2,000 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 38,300 100 SH   OTR   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,568 13,278 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 688,200 1,320 SH   OTR   0 0 0
DOW CHEM CO COM 260543103 68,416 1,900 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 173,490 17,022 SH   OTR   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,554,188 1,992 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 133,338 5,084 SH   OTR   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 340,476 3,644 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291,586 638 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,986 1,214 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 63,226 1,500 SH   OTR   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 78,120 130 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,364 164 SH   SOLE   0 0 0
DYNASIL CORP AMER COM 268102100 162 600 SH   SOLE   0 0 0
EARTHLINK HLDGS CORP COM 27033X101 3,720 416 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 15,236 116 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,558 3,532 SH   OTR   0 0 0
EATON CORP PLC SHS G29183103 232,088 2,200 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 85,910 800 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 11,360 4,770 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 65,384 500 SH   SOLE   0 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7,610 1,600 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,088 2,336 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 34,792 3,500 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 37,486 138 SH   SOLE   0 0 0
EBAY INC COM 278642103 4,508 10 SH   OTR   0 0 0
EBAY INC COM 278642103 330 2,650 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 322,558 2,210 SH   OTR   0 0 0
ECOLAB INC COM 278865100 268,880 72 SH   SOLE   0 0 0
EDISON INTL COM 281020107 5,202 340 SH   OTR   0 0 0
EDISON INTL COM 281020107 24,494 5,276 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 635,954 63,634 SH   OTR   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,671,716 1,700 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,682 100 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 8,540 20 SH   OTR   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,708 1,100 SH   SOLE   0 0 0
ELLIE MAE INC COM 28849P100 115,830 18 SH   SOLE   0 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 236 12,656 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 689,826 6,448 SH   OTR   0 0 0
EMERSON ELEC CO COM 291011104 351,482 1,000 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25,430 27,220 SH   OTR   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 692,206 100 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4,424 1,300 SH   OTR   0 0 0
ENBRIDGE INC COM 29250N105 57,500 150 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 1,572 2,238 SH   OTR   0 0 0
ENCANA CORP COM 292505104 23,422 94 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,154 44 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 2,540 13,948 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 234,188 1,340 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49,580 29,136 SH   OTR   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,078,032 16 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 504 30 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 838 114 SH   SOLE   0 0 0
ENNIS INC COM 293389102 1,906 8,120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224,356 124,062 SH   OTR   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,427,798 4,800 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 129,552 5,700 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 551,152 5,358 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 421,812 4,000 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 538,320 4,840 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 651,368 48 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,932 88 SH   SOLE   0 0 0
EQUITY ONE COM 294752100 2,664 1,550 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 43,246 326 SH   OTR   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9,068 1,762 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45,636 200 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,856 4,000 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 759,880 200 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 37,994 1,408 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 76,194 3,740 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 167,066 716 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20,330 2,104 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 108,348 654 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,058 1,672 SH   OTR   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 117,856 59,366 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,181,334 39,610 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 3,457,058 148 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 18,324 10,526 SH   SOLE   0 0 0
FABRINET SHS G3323L100 469,310 3,918 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 502,434 15,204 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 1,950,218 2,900 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 32,480 26 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,850 0 SH   OTR   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 270 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 47,164 146 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 4,564 486 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 16,710 46 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 1,646 250 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 12,768 288 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,594 344 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,698 96 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,186 114 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,424 2,000 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 154,060 2,400 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 184,872 500 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,890 13,498 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 276,170 125,798 SH   OTR   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,573,800 1,170 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 17,236 276 SH   OTR   0 0 0
FIREEYE INC COM 31816Q101 4,052 400 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 15,712 300 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,466 1,184 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91,222 206 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 8,096 286 SH   OTR   0 0 0
FIRST SOLAR INC COM 336433107 11,256 1,260 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 28,948 6,990 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 189,334 8,274 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 224,144 80 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,646 3,882 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 114,598 576 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16,974 376 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18,470 8,770 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 431,924 3,486 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 72,314 300 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11,248 676 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 25,306 750 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30,106 900 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36,126 466 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46,366 456 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45,468 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,156 1,540 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125,604 398 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 10,516 3,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 122,918 340 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,788 6,940 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 322,178 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,168 316 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,656 5,760 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350,496 926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27,252 950 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,634 590 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20,160 350 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,226 1,576 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37,010 468 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15,482 854 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,624 50,942 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,289,802 6,616 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 320,630 26,402 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,279,700 5,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 280,848 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,456 6,936 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 131,118 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,932 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,970 42,938 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 983,266 526 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9,172 3,150 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 61,584 226 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,976 100 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,382 428 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 9,990 116 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,520 62 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3,006 110 SH   OTR   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5,334 1,200 SH   SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 45,360 300 SH   OTR   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 11,340 1,166 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49,606 10,530 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 492,174 494 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26,046 106 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,548 1,276 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34,770 33,628 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 917,036 400 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 21,168 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18,220 1,000 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41,284 1,384 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 70,410 400 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,684 700 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,274 450 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 24,436 750 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 40,726 300 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,216 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,500 5,100 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 137,700 500 SH   SOLE   0 0 0
FISERV INC COM 337738108 49,736 200 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 2,968 120 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,248 1,236 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 18,712 4,406 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 91,646 150 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,678 1,256 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 60,590 2,346 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 113,168 718 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 36,848 3,200 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 164,224 1,370 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 92,778 6,014 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 72,590 20,712 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 249,994 150 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,470 50 SH   OTR   0 0 0
FORTINET INC COM 34959E109 1,848 3,478 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 176,980 260 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 13,234 2,500 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,350 102 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,870 360 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,916 82 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,728 100 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US 351680855 2,742 1,504 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,334 200 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,754 7,000 SH   OTR   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306,390 224 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 928 45,912 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 190,994 50 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 360 6,560 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 62,114 1,770 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 12,036 328 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 7,274 172 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 8,228 112 SH   SOLE   0 0 0
GARTNER INC COM 366651107 9,818 250 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,746 362 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 56,014 56 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 8,690 48,784 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,444,954 51,674 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,530,556 592 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 37,754 1,800 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 114,984 2,560 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 81,332 550 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 17,442 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 150 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,696 5,100 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 512,296 1,328 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 133,398 1,400 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 33,502 6,926 SH   SOLE   0 0 0
GIGAMON INC COM 37518B102 379,490 8,682 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 686,842 36,368 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 2,877,322 5,850 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 47,562 1,876 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 34,932 808 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,806 14,572 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628,448 20,128 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 324,850 5,786 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 118,130 200 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,926 22,000 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 363,440 3,990 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 65,916 324 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,252 40 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,452 168 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,428 142 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,570 700 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 11,676 4,150 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 93,874 200 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 44,968 630 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 22,204 468 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22,292 30 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 746 900 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 17,200 1,818 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 81,548 4,744 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 212,892 22 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 728 264 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 9,152 300 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8,328 13,902 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 385,892 612 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 10,204 600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,470 350 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7,890 150 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 7,890 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 6,688 32 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,840 50 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 488 802 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,316 300 SH   SOLE   0 0 0
HASBRO INC COM 418056107 23,800 2,112 SH   SOLE   0 0 0
HCP INC COM 40414L109 80,152 27,500 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,976,976 30 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,158 816 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 27,760 46 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 3,850 12 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 406 270 SH   OTR   0 0 0
HERC HLDGS INC COM 42704L104 9,100 2 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 18 650 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 62,140 196 SH   OTR   0 0 0
HERSHEY CO COM 427866108 18,642 36 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,446 810 SH   OTR   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 32,530 700 SH   SOLE   0 0 0
HESS CORP COM 42809H107 37,534 254 SH   OTR   0 0 0
HESS CORP COM 42809H107 13,572 756 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,178 200 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,528 240 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 10,632 8,800 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 164,032 100 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 13,850 8,500 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 288,406 828 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 20,262 950 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 36,890 420 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 16,310 3,030 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 389,772 28,644 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,685,900 506 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,606 186 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,686 1,218 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 142,008 4,032 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119,802 400 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,228 600 SH   SOLE   0 0 0
HP INC COM 40434L105 9,318 200 SH   OTR   0 0 0
HP INC COM 40434L105 3,092 696 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26,140 20 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 716 400 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,260 302 SH   OTR   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7,560 50 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,882 186 SH   SOLE   0 0 0
HUMANA INC COM 444859102 32,902 844 SH   OTR   0 0 0
HUMANA INC COM 444859102 149,296 40 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,246 180 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,526 700 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 11,390 172 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 10,746 80 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,044 596 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 4,446 508 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 39,228 2,360 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 266,044 646 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 24,258 100 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,984 678 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 81,252 1,200 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 113,148 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 13,524 1,000 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 54,090 44 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,290 182 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 4,526 56 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 884 106 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,296 96 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,844 20,968 SH   SOLE   0 0 0
INTEL CORP COM 458140100 791,506 26,314 SH   OTR   0 0 0
INTEL CORP COM 458140100 993,354 100 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 7,920 388 SH   OTR   0 0 0
INTERFACE INC COM 458665304 6,476 728 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115,644 4,682 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 743,554 21,500 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 480,526 1,400 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,290 12,956 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 621,564 1,500 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 71,970 54 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,416 2,400 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 17,808 1,850 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 13,728 700 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 13,546 12,694 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 149,282 2,400 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 34,200 2,146 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 17,792 238 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,872 500 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,320 40 SH   OTR   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,466 16,700 SH   SOLE   0 0 0
IPASS INC COM 46261V108 27,222 4,616 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 380,046 33,384 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,749,174 70 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,628 962 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 36,104 14 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 294 550 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 14,130 150 SH   SOLE   0 0 0
ISHARES MIN VOL EMRG MKT 464286533 8,110 152 SH   OTR   0 0 0
ISHARES MSCI PAC JP ETF 464286665 6,386 350 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 20,346 326 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 8,538 1,426 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 37,436 1,100 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 13,794 1,016 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 41,768 1,412 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,906 2,000 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 25,380 3,900 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 70,980 1,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,530 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,736 2,916 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 249,788 50 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,826 3,706 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 431,684 130 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,284 1,758 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 382,254 194 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,810 884 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,106 13,660 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 511,568 370 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,454 554 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67,278 202 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20,350 9,542 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 961,162 300 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,412 4,036 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 383,260 616 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58,402 370 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,880 34 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,694 28 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,134 3,640 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 215,234 1,220 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 72,080 662 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50,746 210 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,448 242 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 42,012 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,942 310 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,806 1,324 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 150,214 296 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 85,392 920 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 96,508 458 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 47,940 346 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 25,938 700 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 52,472 434 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 63,700 432 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 45,524 34 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,942 4,704 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 490,016 1,650 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 171,778 370 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 54,946 122 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,154 80 SH   OTR   0 0 0
ISHARES TR CORE RUSSELL GRW 464287671 3,404 710 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 91,016 234 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 28,682 42 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,586 200 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 23,800 776 SH   OTR   0 0 0
ISHARES TR U.S. INDS ETF 464287754 88,622 484 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 72,552 100 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,900 7,984 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 311,338 722 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 89,638 228 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,308 1,136 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 129,392 774 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 61,052 446 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 17,526 22 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,018 780 SH   OTR   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 120,448 840 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,696 150 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 17,582 376 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,586 296 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,876 270 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 39,078 278 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,172 2,356 SH   SOLE   0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 24,752 554 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 36,234 110 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 7,208 4 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 442 108 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 12,026 212 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 22,422 2 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 146 150 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,926 2,740 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 108,230 100 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,936 1,574 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 43,338 2,312 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 63,696 70 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 6,368 1,660 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 241,348 376 SH   SOLE   0 0 0
ISHARES TR CORE US TR BD 46429B267 9,780 2,240 SH   OTR   0 0 0
ISHARES TR CORE US TR BD 46429B267 58,420 126 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5,534 70 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,502 1,670 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 135,738 2,746 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 223,196 580 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 39,232 946 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 63,920 1,966 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 89,270 46,410 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,108,362 1,116 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 27,664 198 SH   OTR   0 0 0
ITC HLDGS CORP COM 465685105 9,204 500 SH   OTR   0 0 0
IXYS CORP COM 46600W106 6,026 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 164 20 SH   OTR   0 0 0
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PENTAIR PLC SHS G7S00T104 1,672 2,000 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31,640 1,748 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 190,022 5,772 SH   OTR   0 0 0
PEPSICO INC COM 713448108 627,712 250 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,744 436 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 40,164 15,384 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 1,420,406 54 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 504 20,808 SH   SOLE   0 0 0
PFIZER INC COM 717081103 704,744 33,092 SH   OTR   0 0 0
PFIZER INC COM 717081103 1,120,810 1,530 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 93,592 218 SH   OTR   0 0 0
PG&E CORP COM 69331C108 13,336 658 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 63,972 3,320 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 322,674 3,410 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 274,676 970 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 78,054 170 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,608 150 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,272 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,220 234 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,278 320 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 22,808 4,306 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 58,808 3,000 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 38,430 8,300 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 139,358 500 SH   SOLE   0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6,640 400 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4,020 876 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 66,492 606 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 112,320 30 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A 69343T107 820 1,200 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,692 13,116 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411,944 458 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,262 10,366 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 933,798 106 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 8,132 176 SH   OTR   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,550 200 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 10,216 56 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,288 52 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 766 46,380 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,207,736 700 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 13,210 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 30,260 42,800 SH   OTR   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 647,564 1,174 SH   SOLE   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 35,930 300 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6,682 8,248 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 258,906 1,050 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26,786 3,660 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 141,606 2,080 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 80,476 3,410 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 132,480 2,262 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 87,880 3,944 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 153,424 34,282 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,333,874 280 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,618 2,000 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82,980 616 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26,084 468 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,078 4,076 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 77,630 186 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,130 600 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9,528 16,950 SH   OTR   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 269,166 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,774 280 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15,792 1,096 SH   OTR   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,238 200 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,922 1,236 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30,390 4,750 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 54,496 2,142 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 46,096 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,740 1,700 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25,042 250 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,666 890 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 54,860 50 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,098 2,380 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 99,842 236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6,180 238 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,872 9,194 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 213,394 450 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9,906 510 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10,710 962 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19,904 1,220 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144,818 5,178 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 614,614 102 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 10,544 206 SH   OTR   0 0 0
PPL CORP COM 69351T106 7,088 466 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 56,186 4,616 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 557,632 6 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22 32 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,128 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 20,602 6 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 8,830 438 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,510 14,300 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,283,282 6,432 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 577,152 16,476 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 518,964 446 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 23,880 50 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,904 1,600 SH   SOLE   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 74,400 800 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 38,216 126 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,600 32 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,326 1,800 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 97,794 1,810 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 98,338 15,012 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 121,598 410 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 24,588 300 SH   OTR   0 0 0
PROTHENA CORP PLC SHS G72800108 17,992 2,810 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 229,438 114 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 9,310 2,500 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 49,550 8 SH   SOLE   0 0 0
PTC INC COM 69370C100 312 76 SH   OTR   0 0 0
PUBLIC STORAGE COM 74460D109 16,736 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,866 14,676 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 614,486 13,140 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 263,326 2,050 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 16,340 50 SH   SOLE   0 0 0
PVH CORP COM 693656100 5,416 1,000 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 19,530 3,900 SH   SOLE   0 0 0
QIAGEN NV REG SHS N72482107 107,016 6,000 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 635,580 2,930 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 200,638 1,530 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 104,806 340 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 9,490 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 3,020 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 244,802 2,516 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 97,458 236 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6,264 320 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 43,426 170 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 11,380 5,400 SH   OTR   0 0 0
REDWOOD TR INC COM 758075402 76,464 250 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100,506 558 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,508 130 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,034 878 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 15,682 3,300 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 69,862 16 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 714 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 44,794 2,264 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 106,748 1,300 SH   SOLE   0 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 31,538 8 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 62 194 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 7,362 78 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 2,954 3,170 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 387,818 1,342 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 164,078 14 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 552 100 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,248 2,634 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 480,444 4,600 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 295,780 600 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,176 120 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,012 22 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,110 76 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,964 3,642 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182,306 3,152 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157,822 66 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 538 156 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,976 3,108 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 259,716 232 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12,214 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,216 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,558 300 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 8,454 1,336 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 95,226 4,414 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 314,780 690 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 26,352 400 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 15,276 110 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 30 1,266 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 342 12 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,098 3,400 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 208,794 726 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 81,316 122 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,572 26 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 4,076 2,380 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 187,086 5,434 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 427,252 328 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,356 1,080 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,154 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,076 1,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,310 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,232 300 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,048 1,158 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73,458 100 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 344,000 128 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 304 2,226 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,774 82 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,758 284 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 13,014 32 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 314 150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,164 9,974 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476,212 1,406 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101,316 7,314 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527,414 250 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,304 23,382 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,244,104 170 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,608 17,764 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,421,832 6,418 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 453,176 1,640 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,614 14,008 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270,356 590 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,446 9,396 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548,540 324 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,434 18,066 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863,146 226 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,408 2,402 SH   OTR   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78,714 9,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465,506 36 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,752 400 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 42,770 428 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16,560 54 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,018 1,300 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10,400 126 SH   OTR   0 0 0
SHAKE SHACK INC CL A 819047101 4,334 228 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 62,802 16 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,150 21,260 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 313,146 266 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 51,568 5,126 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 326,464 40 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,908 1,000 SH   OTR   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51,790 4,000 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 108,120 7,550 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 31,484 1,000 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,170 1,186 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 90,226 238 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,778 74 SH   OTR   0 0 0
SLM CORP COM 78442P106 546 58 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 2,200 336 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,982 28 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 886 68 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 140 14 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,764 106 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 14,232 20 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,040 100 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,656 1,396 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 73,698 800 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 23,640 596 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 30,524 3,828 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 196,300 80 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,104 12,800 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 497,792 886 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 34,418 1,850 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,604 360 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11,366 520 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,334 19,126 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,402,866 100 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,992 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54,330 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,492 1,246 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45,842 296 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,348 306 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,972 1,540 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,102 426 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119,966 300 SH   SOLE   0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 17,982 100 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,202 50 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,558 300 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 57,342 4,220 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 191,926 356 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16,146 4,616 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 213,938 832 SH   OTR   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38,572 500 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,360 912 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33,490 310 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,508 120 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,676 100 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,510 460 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 25,576 100 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,738 4,720 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 208,578 110 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,862 14 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 248 250 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,090 10,012 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 844,474 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 964 700 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 29,926 7,970 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 340,676 7,902 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 345,240 58 SH   SOLE   0 0 0
SPX CORP COM 784635104 1,170 58 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,794 430 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,332 3,596 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 180,434 74 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 5,904 24 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,916 1,300 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,220 200 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,596 360 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,078 1,150 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 62,262 2,950 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 159,660 19,118 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 430,538 358 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 11,136 1,376 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 95,742 15,950 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,110,530 56 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 924 5,000 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 400,700 384 SH   OTR   0 0 0
STIFEL FINL CORP COM 860630102 14,728 630 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 10,024 11,236 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 281,326 300 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 8,842 1,020 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 24,572 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 5,822 1,000 SH   OTR   0 0 0
STRYKER CORP COM 863667101 116,410 118 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,930 184 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,094 72 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 24,500 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 680,610 250 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,946 280 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,956 18,736 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 532,290 400 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 17,520 3,876 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105 112,996 94 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 10,282 770 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 19,328 350 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 20,504 7,200 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 421,776 9,474 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 390,140 1,000 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 87,600 40 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,374 66 SH   OTR   0 0 0
SYNOPSYS INC COM 871607107 3,858 7,900 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 387,180 6,400 SH   OTR   0 0 0
SYSCO CORP COM 871829107 313,664 3,134 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 146,374 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,342 832 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,452 400 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 19,644 700 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 48,076 5,734 SH   OTR   0 0 0
TARGET CORP COM 87612E106 393,744 134 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,700 2,000 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 57,220 2,650 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 105,948 600 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 34,218 2,166 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 139,320 312 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,024 140 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,526 4,346 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 78,342 400 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 3,084 86 SH   OTR   0 0 0
TEGNA INC COM 87901J105 1,880 82 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,930 24 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 4,034 1,066 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,736 10 SH   SOLE   0 0 0
TENNECO INC COM 880349105 584 312 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 9,672 360 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 9,148 40 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4,494 50 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 10,202 170 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 34,482 1,650 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 79,926 488 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,408 592 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 41,478 550 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 38,600 26 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,984 200 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7,806 96 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 3,708 168 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 6,678 1,100 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,966 1,866 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296,806 1,600 SH   SOLE   0 0 0
THL CR INC COM 872438106 15,248 200 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 564 2,334 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 169,446 38 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 552 150 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 11,942 818 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 65,122 3,180 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 237,802 69,592 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 5,204,016 390 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 11,646 212 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,808 1,298 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 47,806 28 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 898 700 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,080 1,200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,280 200 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,150 2,812 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 86,470 698 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 33,248 1,160 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 55,286 20 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,206 1,408 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 163,298 400 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 26,940 8,250 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 392,370 104 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 29,780 416 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,424 3,738 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 428,188 34,654 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,969,494 100 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 5,872 550 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 13,300 4,000 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 28,360 1,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 5,980 1,700 SH   OTR   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 10,166 180 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,768 200 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,844 490 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 11,296 1,800 SH   OTR   0 0 0
TWITTER INC COM 90184L102 41,490 576 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 42,936 440 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 20,488 8,590 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 243,842 466 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,202 30 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 410 500 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 13,250 82 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,666 50 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,900 500 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 118,990 168 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,678 300 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 11,604 602 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 23,286 152 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 5,148 1,870 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 86,208 23,256 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,072,102 172 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,106 5,572 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 264,114 5,192 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 506,280 32,806 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 3,199,472 466 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 24,400 4 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 158 340 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 13,614 442 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 17,658 200 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,872 144 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,640 1,280 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 100,468 3,084 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 242,064 2,340 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,578 700 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,652 1,938 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196,800 10,454 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,061,928 112 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,540 4,168 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 583,380 40 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,272 458 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 16,138 300 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 10,594 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 906 4,050 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 89,992 212 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,050 1,100 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 47,180 440 SH   SOLE   0 0 0
V F CORP COM 918204108 24,662 268 SH   OTR   0 0 0
V F CORP COM 918204108 14,966 500 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 466 86 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 13,492 2,000 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 49,100 826 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,726 172 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,064 842 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,194 800 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 10,440 8,116 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214,480 3,340 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88,278 410 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 28,594 1,860 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59,986 536 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11,100 2,590 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 74,930 9,210 SH   OTR   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 266,446 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 11,504 42 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,048 720 SH   OTR   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13,738 2,602 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 88,592 100 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,746 742 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 37,022 2,318 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 115,752 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,784 376 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43,204 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,966 740 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32,732 384 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 15,112 228 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,742 7,330 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 642,462 746 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62,686 678 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,712 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 144,940 566 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,868 1,338 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142,244 928 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98,730 434 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,646 466 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40,336 862 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 113,596 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,744 1,130 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 125,046 930 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,804 2,316 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 299,654 1,606 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 207,752 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,698 326 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,664 2,646 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 297,008 4,674 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 406,470 2,490 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 304,230 2,950 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 360,310 134 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,920 4,376 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 487,182 120 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,686 576 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57,230 14 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,294 900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,766 4,128 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 187,536 1,618 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73,462 7,386 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277,898 13,746 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517,262 170 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,694 66 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,944 90 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,614 1,446 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 121,280 200 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,786 1,026 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 48,392 4,268 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 159,666 1,612 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,306 300 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,642 688 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49,562 462 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,968 326 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,866 782 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107,042 118 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,016 112 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,942 442 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,738 828 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109,902 350 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,130 674 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 81,010 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 856 4 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 378 7,290 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 410,210 70,268 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,953,926 150 SH   SOLE   0 0 0
VCA INC COM 918194101 10,498 5,126 SH   OTR   0 0 0
VCA INC COM 918194101 358,648 2 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 44 400 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 20,080 12 SH   OTR   0 0 0
VECTRUS INC COM 92242T101 168 7,626 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 314,760 2,000 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 20,740 25,036 SH   OTR   0 0 0
VEREIT INC COM 92339V100 259,614 80 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,422 12 SH   OTR   0 0 0
VERITIV CORP COM 923454102 552 21,012 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,092,204 25,070 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,303,088 166 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,390 1,580 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 4,804 1,250 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18,338 100 SH   OTR   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,468 1,326 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 21,056 608 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 50,282 8,180 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 676,486 28 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 396 2 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 34 6,828 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 489,296 100 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 7,336 1,334 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 38,888 4,332 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 126,278 200 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,452 1,650 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 106,476 19,600 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 1,264,724 164 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 18,506 210 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 17,066 1,620 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 130,524 500 SH   OTR   0 0 0
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