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