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 9,702 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 32,496 2,446 SH   SOLE   0 0 0
3M CO COM 88579Y101 70,714 396 SH   OTR   0 0 0
3M CO COM 88579Y101 623,924 3,494 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,726 364 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 19,302 916 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 820,822 21,370 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 196,122 5,106 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,253,966 20,026 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,597,128 41,476 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,316 500 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13,870 1,596 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 312,124 2,770 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,608 1,200 SH   OTR   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 66,332 2,300 SH   SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,198 312 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 32,156 1,260 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180,498 1,542 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365,798 3,124 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 7,582 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 9,928 44 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 12,306 210 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 108,938 1,860 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 185,310 1,800 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 140,982 2,576 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 156 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 24 2 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 3,792 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 2,370 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 406,700 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 34,860 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 156,254 1,260 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,180 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 10,440 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 30,068 432 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,894 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261,970 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,336 600 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 693,000 16,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,560 680 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 20,110 200 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 166,700 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,004 300 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 8,874 100 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 328 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 19,196 224 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 605,488 7,034 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 9,828 350 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,720 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,588 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,810 1,000 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,906 500 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 177,856 3,200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,528 102 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 359,118 1,710 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 4,443,272 21,158 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,980 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,346 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 15,612 412 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,158 96 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 42,768 578 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 3,558 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,368 1,186 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 776,452 1,006 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,720,666 3,526 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 816,224 1,030 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,989,842 2,512 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,004 214 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,780 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 25,830 2,050 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 184,334 2,726 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 334,922 4,954 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,418,006 1,892 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 854,852 1,140 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 13,534 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 11,048 2,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12,234 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 27,378 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,362 46 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,838 126 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 12,366 690 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8,816 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 333,806 4,506 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,906 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 252 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,082 48 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120,236 1,842 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,960 30 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 32,384 716 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 9,112 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 54,672 1,200 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,106 150 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,146 854 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 842,482 7,972 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,183,160 16,352 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,544 220 SH   OTR   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,374 134 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,772 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 18,860 170 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,638 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,548 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 4,860 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 606,334 4,148 SH   OTR   0 0 0
AMGEN INC COM 031162100 246,804 1,688 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32,384 1,758 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 19,086 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,400 330 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 226,902 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 137,718 1,976 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 43,572 600 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,432 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,364 270 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 486 8 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,902 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 10,544 114 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 15,672 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 35,944 250 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 6,804 62 SH   SOLE   0 0 0
APACHE CORP COM 037411105 53,950 850 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38,634 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 307,288 18,490 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 165,896 8,570 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,728,972 14,930 SH   OTR   0 0 0
APPLE INC COM 037833100 4,682,610 40,432 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 645,400 20,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 482,438 14,950 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 7,510 250 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 778,490 25,916 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 19,468 1,050 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 272,400 16,520 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 251,602 2,600 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,644 102 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,930 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,582 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,624 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 23,564 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 10,588 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,530 422 SH   OTR   0 0 0
AT&T INC COM 00206R102 697,110 16,392 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,967,194 46,256 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 105,170 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,006 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 36 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 6,588 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,786 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 373,606 3,636 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 368,832 468 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 4,410,978 5,586 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 184 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 38,974 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 15,944 90 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,714 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 3,492 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 151,078 2,510 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 242,506 1,476 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 8,550 52 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 30,212 466 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 82,838 1,276 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 996 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 160,464 30,978 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 10,786 488 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 349,014 15,794 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,662 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 13,754 248 SH   OTR   0 0 0
BANK N S HALIFAX COM 064149107 4,176 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 381,268 8,048 SH   SOLE   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,288 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 30,616 1,300 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 12,188 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 2,021,940 9,000 SH   OTR   0 0 0
BARD C R INC COM 067383109 44,932 200 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,790 406 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 5,218 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 233,548 14,616 SH   OTR   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4,102 116 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 52,766 1,190 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,976 42 SH   OTR   0 0 0
BB&T CORP COM 054937107 75,232 1,600 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 10,466 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 23,674 144 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 232,102 1,402 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 20,320 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244,122 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725,750 4,454 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732,434 4,494 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 291,108 8,136 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,040 34 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 459,968 1,622 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,380 78 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 136,020 10,456 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 45,162 4,170 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 199,784 526 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 38,054 100 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 36,706 2,726 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,234 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,140 1,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 34,364 2,518 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 99,336 3,676 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 61,044 2,030 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 25,694 1,426 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 166,590 2,700 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 30,850 500 SH   SOLE   0 0 0
BOEING CO COM 097023105 230,096 1,478 SH   OTR   0 0 0
BOEING CO COM 097023105 170,004 1,092 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 9,072 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 10,728 272 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 31,446 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,710 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 50,314 1,346 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 166,562 4,456 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 373,316 6,388 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 769,422 13,166 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 593,772 3,360 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 6,895,328 39,008 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,768 206 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 98 4 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,288 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,642 1,036 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 53,590 2,402 SH   OTR   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17,926 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75,424 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 218,328 3,300 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 22,468 312 SH   SOLE   0 0 0
CA INC COM 12673P105 23,066 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,392 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 37,290 300 SH   OTR   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,486 520 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 17,092 976 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 62,298 8,938 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 31,854 3,026 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35,756 3,482 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 474,398 13,950 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 22 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,406 66 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,000 2,000 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 2,880 276 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 27,578 866 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 6,740 100 SH   OTR   0 0 0
CANON INC SPONSORED ADR 138006309 1,858 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 693,036 7,944 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 376,442 4,316 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 18,828 1,800 SH   OTR   0 0 0
CARBO CERAMICS INC COM 140781105 527,184 50,400 SH   SOLE   0 0 0
CARBONITE INC COM 141337105 162,360 9,900 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 144,948 2,014 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 8,134 114 SH   SOLE   0 0 0
CARMAX INC COM 143130102 5,088 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,206 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 54,340 630 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 48,690 526 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 194,014 2,092 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 19,596 308 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 25,448 400 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 49,722 834 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 35,904 440 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 551,180 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 185,780 1,606 SH   OTR   0 0 0
CELGENE CORP COM 151020104 835,138 7,216 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2,270 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 33,846 2,238 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 13,692 1,200 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 310 14 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 169,458 7,126 SH   SOLE   0 0 0
CERNER CORP COM 156782104 385,972 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 208,856 4,410 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 31,324 996 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,204 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,670 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,048 22 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,568 504 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,122 700 SH   SOLE   0 0 0
CHEETAH MOBILE INC ADR 163075104 4,780 500 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 6,804 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 11,178 506 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,074 750 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,646 300 SH   OTR   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 57,640 2,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,442 1,060 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,598 58 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 40,170 600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 646,578 5,494 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,471,700 21,000 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 93,980 2,960 SH   OTR   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 978,290 30,814 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,080 650 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 208 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,396 10 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 2,512 20 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 20,876 158 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 3,712 84 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 215,026 1,612 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 21,744 164 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 2,596 168 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 11,308 200 SH   OTR   0 0 0
CIRRUS LOGIC INC COM 172755100 135,696 2,400 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 733,290 24,266 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 323,562 10,708 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 224,824 3,784 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 6,062 102 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 39,372 1,106 SH   OTR   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 14,226 500 SH   OTR   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 182,792 6,426 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,572 400 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 22,804 190 SH   OTR   0 0 0
CNOOC LTD SPONSORED ADR 126132109 372 4 SH   SOLE   0 0 0
COACH INC COM 189754104 77,606 2,216 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 628,950 15,170 SH   OTR   0 0 0
COCA COLA CO COM 191216100 406,682 9,810 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 367,406 5,776 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,796 622 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,927,096 34,394 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,106 500 SH   OTR   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 14,324 1,174 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 40 2 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 151,722 2,320 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,916,542 29,288 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 133,406 1,932 SH   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101 301,474 4,366 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 1,416 66 SH   SOLE   0 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 916 36 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105 3,790 120 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 5,172 40 SH   OTR   0 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 536 100 SH   SOLE   0 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 113,040 4,800 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 618,930 12,344 SH   OTR   0 0 0
CONOCOPHILLIPS COM 20825C104 96,722 1,930 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 60,050 816 SH   OTR   0 0 0
CONSOLIDATED EDISON INC COM 209115104 54,818 744 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 298,956 1,950 SH   OTR   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 433,522 2,828 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 429,072 8,326 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 36,036 206 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 3,572 46 SH   SOLE   0 0 0
CORNING INC COM 219350105 16,990 700 SH   OTR   0 0 0
CORNING INC COM 219350105 22,450 926 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,212,194 7,572 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,926,284 12,032 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 6,556 358 SH   OTR   0 0 0
COVANTA HLDG CORP COM 22282E102 1,560 100 SH   OTR   0 0 0
CRAWFORD & CO CL A 224633206 85,174 8,994 SH   OTR   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,338 374 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 1,652 48 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,532 422 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,776 274 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 173,076 4,818 SH   OTR   0 0 0
CSX CORP COM 126408103 954,374 26,562 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 210,882 1,544 SH   OTR   0 0 0
CUMMINS INC COM 231021106 1,085,672 7,944 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 3,640 38 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633106 902 150 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 310,512 3,936 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100 674,998 8,554 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 16,398 600 SH   OTR   0 0 0
D R HORTON INC COM 23331A109 326,184 11,936 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 580,220 7,454 SH   OTR   0 0 0
DANAHER CORP DEL COM 235851102 71,614 920 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 13,090 180 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 13,226 206 SH   OTR   0 0 0
DBX ETF TR ALL CHINA EQT 233051762 6,548 250 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM NEW 242370203 10,890 500 SH   SOLE   0 0 0
DEERE & CO COM 244199105 259,662 2,520 SH   OTR   0 0 0
DEERE & CO COM 244199105 61,824 600 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 66,898 6,618 SH   OTR   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 150,508 2,738 SH   OTR   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 259,734 4,726 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 329,410 4,892 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,120 470 SH   OTR   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50 2 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 11,604 202 SH   SOLE   0 0 0
DEUTSCHE MUN INCOME COM 25160C106 19,680 1,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,544 626 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 120,052 1,156 SH   OTR   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 696,296 6,700 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 70,800 4,000 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 159,300 3,000 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 344,088 6,480 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 63,182 644 SH   OTR   0 0 0
DIGITAL RLTY TR INC COM 253868103 83,522 850 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 26,782 350 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 18,024 250 SH   OTR   0 0 0
DISCOVER FINL SVCS COM 254709108 29,414 408 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42,760 1,560 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,518 206 SH   OTR   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,236 1,018 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 57,930 1,000 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,144,650 10,984 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,029,736 38,666 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 39,530 3,864 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,148 110 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 13,558 178 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 316,318 4,130 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 322 14 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867200 1,274 78 SH   OTR   0 0 0
DONNELLEY R R & SONS CO COM 257867200 638 40 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 37,980 2,000 SH   OTR   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,310 100 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 759,768 13,278 SH   OTR   0 0 0
DOW CHEM CO COM 260543103 75,532 1,320 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204,916 2,260 SH   OTR   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,390,516 15,336 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 149,810 2,042 SH   OTR   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 395,554 5,390 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265,694 3,424 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,444 638 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 63,664 1,214 SH   OTR   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 49,818 950 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,712 130 SH   SOLE   0 0 0
DYNASIL CORP AMER COM 268102100 210 164 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE   0 0 0
EARTHLINK HLDGS CORP COM 27033X101 3,384 600 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 17,030 336 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,716 116 SH   OTR   0 0 0
EATON CORP PLC SHS G29183103 76,014 1,134 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 83,760 2,000 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 27,864 1,870 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 65,432 4,770 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14,336 1,600 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 37,076 2,636 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42,178 4,076 SH   SOLE   0 0 0
EBAY INC COM 278642103 4,068 138 SH   OTR   0 0 0
ECOLAB INC COM 278865100 310,634 2,650 SH   OTR   0 0 0
ECOLAB INC COM 278865100 231,628 1,976 SH   SOLE   0 0 0
EDISON INTL COM 281020107 5,184 72 SH   OTR   0 0 0
EDISON INTL COM 281020107 24,406 340 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 505,980 5,400 SH   OTR   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,063,422 64,712 SH   SOLE   0 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 2,986 750 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,474 1,700 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 7,876 100 SH   OTR   0 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 222 18 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 674,688 12,102 SH   OTR   0 0 0
EMERSON ELEC CO COM 291011104 139,264 2,498 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25,480 1,000 SH   OTR   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 515,206 20,220 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4,212 100 SH   OTR   0 0 0
ENBRIDGE INC COM 29250N105 54,756 1,300 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 1,762 150 SH   OTR   0 0 0
ENCANA CORP COM 292505104 26,264 2,238 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,686 94 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 2,538 44 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 259,682 13,448 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47,986 1,340 SH   OTR   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 836,236 23,352 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 540 16 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 936 30 SH   SOLE   0 0 0
ENNIS INC COM 293389102 1,962 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237,142 8,770 SH   OTR   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,267,274 120,832 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 121,940 4,550 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 545,840 5,400 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 384,472 5,358 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 472,920 4,000 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 567,504 4,800 SH   SOLE   0 0 0
EQUITY ONE COM 294752100 2,672 88 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 40,982 1,550 SH   OTR   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8,594 326 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 59,038 2,340 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,356 200 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 865,600 4,000 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 43,280 200 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 78,060 1,414 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 136,076 2,990 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20,514 716 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 111,376 2,104 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,920 654 SH   OTR   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114,950 1,672 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,389,832 59,716 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 3,233,514 35,826 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 347,908 2,404 SH   SOLE   0 0 0
FABRINET SHS G3323L100 341,544 8,476 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 502,080 4,364 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 1,103,906 9,596 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 21,204 1,900 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,554 26 SH   OTR   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,086 78 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 50,274 270 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 4,666 146 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 15,952 486 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 3,692 100 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 12,450 250 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,748 288 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,684 344 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,302 96 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,562 114 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151,280 2,000 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 181,536 2,400 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,446 500 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 364,042 13,498 SH   OTR   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,075,280 114,026 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 298,918 9,876 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 13,924 1,170 SH   OTR   0 0 0
FIREEYE INC COM 31816Q101 3,274 276 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 14,652 400 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,416 300 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 108,818 1,182 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 12,196 380 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 181,508 6,840 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 197,538 7,444 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,760 80 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 112,422 3,852 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16,782 576 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,698 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 413,858 8,770 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 42,246 2,080 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10,906 300 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 19,266 530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,360 450 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40,598 750 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,172 116 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47,478 1,200 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,870 300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30,608 750 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36,730 900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 42,260 466 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51,712 570 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,984 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 117,910 1,478 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9,212 352 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 123,790 3,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,556 340 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 280,860 6,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,604 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,516 316 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 294,982 5,148 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32,058 976 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,394 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,344 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,156 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41,708 1,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3,050 62 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,556 854 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,588,306 62,930 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 343,006 7,066 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,626,740 33,508 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,100 86 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 476,368 9,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 62,108 3,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,958 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26,034 1,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,942 526 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 57,446 3,026 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,924 126 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,584 200 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,326 126 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 68,666 1,466 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 427,226 8,760 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27,802 494 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,922 106 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46,490 1,676 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,680,152 60,536 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20,932 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20,188 400 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 70,488 1,336 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 245,520 4,650 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 51,450 978 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,224 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,530 550 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,486 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,228 900 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 160,052 5,710 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 1,464 200 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,664 114 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17,896 1,236 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 83,010 4,406 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,920 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 60,352 1,256 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 89,614 1,866 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 37,710 718 SH   OTR   0 0 0
FOOT LOCKER INC COM 344849104 10,634 150 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,478 3,914 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 248,812 20,512 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,126 150 SH   OTR   0 0 0
FORTINET INC COM 34959E109 1,506 50 SH   SOLE   0 0 0
FORTIS INC COM 349553107 4,578 148 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 186,472 3,478 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 13,944 260 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,150 2,500 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,400 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,882 110 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,664 82 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US 351680855 2,748 100 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,838 1,504 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,442 200 SH   OTR   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50,652 1,200 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 754 224 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,476 5,466 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 356 50 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 74,418 7,226 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 11,152 1,770 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 7,338 328 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 8,292 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 11,220 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,764 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 62,332 362 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 83,050 482 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,450,536 45,904 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,592,896 50,410 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 36,508 592 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 111,186 1,800 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 58,184 1,670 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 4,322 124 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 138 8 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,210 450 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 5,750 1,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 487,254 5,100 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 126,878 1,328 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 132,548 5,200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 610,906 8,532 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 2,185,960 30,526 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 57,280 6,100 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 59,798 2,976 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,078 808 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254,012 6,596 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 394,874 20,302 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 55,532 5,030 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 195,326 8,126 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 299,200 22,000 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 26,384 1,940 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,582 324 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,578 40 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,188 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,380 142 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 6,098 700 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 82,648 4,336 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 46,450 200 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 10,388 250 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,222 192 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 606 30 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 17,676 900 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,500 86 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 98,282 1,818 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 246,950 4,566 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 778 22 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 8,840 240 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,882 300 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 594,866 16,402 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 10,144 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,210 600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7,088 350 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 8,752 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 7,482 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 3,178 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 668 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,062 652 SH   SOLE   0 0 0
HASBRO INC COM 418056107 16,804 216 SH   SOLE   0 0 0
HCP INC COM 40414L109 5,944 200 SH   OTR   0 0 0
HCP INC COM 40414L109 66,038 2,222 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,668,700 27,500 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,822 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 24,712 816 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 482 12 SH   OTR   0 0 0
HERC HLDGS INC COM 42704L104 10,844 270 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 7,056 500 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 14 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 67,230 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 20,170 196 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 778 36 SH   OTR   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 17,464 810 SH   SOLE   0 0 0
HESS CORP COM 42809H107 14,120 228 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,472 756 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,606 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 11,060 216 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 165,000 8,800 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 19,678 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 259,686 8,100 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 27,094 828 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 38,114 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 17,292 432 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 426,242 3,180 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,535,574 26,370 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,742 506 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 47,036 406 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 216,408 1,868 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 143,814 4,532 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,536 400 SH   SOLE   0 0 0
HP INC COM 40434L105 8,904 600 SH   OTR   0 0 0
HP INC COM 40434L105 2,954 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27,926 696 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,344 134 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,080 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 2,350 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 37,950 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 172,202 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,884 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,912 134 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,642 3,756 SH   OTR   0 0 0
HUNTSMAN CORP COM 447011107 13,356 700 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 11,144 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,192 120 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 2,570 344 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 8,272 110 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 22,876 646 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,246 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 82,906 678 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 120,324 1,200 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 17,614 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 70,450 1,000 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,234 44 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 3,894 182 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 832 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,482 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,152 96 SH   SOLE   0 0 0
INTEL CORP COM 458140100 769,542 21,218 SH   OTR   0 0 0
INTEL CORP COM 458140100 687,136 18,946 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 9,136 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 6,808 368 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,842 728 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 426,406 2,570 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 503,316 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,774 1,400 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 677,028 12,760 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 79,590 1,500 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,612 54 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 30,696 2,400 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 23,662 1,850 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12,944 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 133,358 10,842 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 15,388 2,146 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,460 238 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,916 500 SH   OTR   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,914 40 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 475,290 4,816 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,020,034 30,596 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,274 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 31,246 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 22 2 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 14,384 550 SH   SOLE   0 0 0
ISHARES MIN VOL EMRG MKT 464286533 7,338 150 SH   OTR   0 0 0
ISHARES MSCI STH KOR ETF 464286772 18,628 350 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 8,606 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 13,902 526 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 41,190 1,016 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,554 412 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,080 1,000 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,438 276 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 40,798 2,700 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,752 970 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,734 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 258,182 2,916 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,660 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 286,432 2,532 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,250 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 317,012 1,410 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,156 168 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,950 884 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 101,706 2,906 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,934 520 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67,350 554 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,086 138 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 866,182 9,136 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 415,050 4,094 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 62,350 616 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,122 320 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,460 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,782 18 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,138 3,640 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 70,374 1,220 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 53,166 662 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,452 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 43,106 242 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,068 200 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,186 238 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 144,010 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 55,200 208 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 91,670 920 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 31,388 316 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26,546 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 39,512 516 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 65,396 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48,286 432 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,196 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 493,450 4,704 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 172,982 1,650 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 53,418 348 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,452 122 SH   OTR   0 0 0
ISHARES TR CORE RUSSELL VAL 464287663 0 0 SH   OTR   0 0 0
ISHARES TR CORE RUSSELL VAL 464287663 2,458 50 SH   SOLE   0 0 0
ISHARES TR CORE RUSSELL GRW 464287671 3,434 80 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 94,416 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 28,510 234 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,100 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 24,050 200 SH   OTR   0 0 0
ISHARES TR U.S. INDS ETF 464287754 93,446 776 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 69,616 484 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,154 100 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 347,192 8,358 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 99,290 722 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,504 200 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 114,706 1,036 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 53,888 648 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,300 22 SH   OTR   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 106,008 674 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,620 840 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11,574 106 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,640 376 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,546 898 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 42,180 270 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,468 560 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 34,292 554 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 6,822 110 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 11,686 108 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 22,248 212 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,582 150 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 86,588 2,328 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9,016 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 43,228 1,574 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 17,176 626 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 34,044 370 SH   SOLE   0 0 0
ISHARES TR US TREASURY ETF 46429B267 9,350 376 SH   OTR   0 0 0
ISHARES TR US TREASURY ETF 46429B267 55,844 2,240 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5,180 126 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,450 68 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 171,080 2,080 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 219,280 2,666 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 35,508 580 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 57,854 946 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 71,900 1,590 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,682,728 37,212 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 29,124 1,116 SH   OTR   0 0 0
ISHARES TR MTG REL ETF NEW 46435G342 57,076 1,358 SH   SOLE   0 0 0
ITRON INC COM 465741106 381,814 6,076 SH   SOLE   0 0 0
IXYS CORP COM 46600W106 5,950 500 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 172 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 206 20 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 118,350 5,000 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 5,042 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,450 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 6,742 266 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 44,840 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 441,616 3,834 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,828,288 15,870 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 87,488 2,124 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 785,042 19,060 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 2,628 26 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,145,760 13,278 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 741,698 8,596 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129,508 4,098 SH   OTR   0 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,240 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264,230 8,184 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,568 458 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,297,560 11,096 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 8,652 106 SH   OTR   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11,376 176 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 131,376 2,500 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,242 56 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 751,182 30,180 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 13,154 700 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 28,460 2,000 SH   OTR   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,422 298 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6,240 300 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 2,584 100 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 239,936 8,248 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 47,990 1,950 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 158,918 3,660 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 90,314 2,080 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 138,482 3,410 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 91,860 2,262 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 146,652 3,744 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,172,424 29,924 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,644 280 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 83,160 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38,430 916 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 66,902 3,726 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15,856 486 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,158 600 SH   OTR   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 267,494 15,800 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,992 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,030 1,096 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,918 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30,370 1,236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 51,324 4,020 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 36,750 1,592 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 16,860 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,724 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 30,258 540 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,942 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 92,368 2,380 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 7,124 236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,844 126 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197,322 8,448 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,090 700 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 29,992 1,410 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18,512 962 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80,608 682 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 271,676 2,294 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 9,666 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 6,982 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 54,494 466 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 318,172 2,716 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 28 6 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,410 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 20,526 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 8,798 6 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25,286 438 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,202,210 14,300 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 535,028 6,364 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 584,864 16,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 23,546 446 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,828 50 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 10,556 300 SH   OTR   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 100,720 2,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 64,488 1,200 SH   OTR   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 12,968 400 SH   OTR   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 9,436 200 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,908 126 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,332 32 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 113,212 2,100 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,782 200 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 119,782 14,346 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 20,168 410 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 292,410 2,810 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 11,864 114 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 61,700 2,500 SH   SOLE   0 0 0
PTC INC COM 69370C100 324 8 SH   OTR   0 0 0
PUBLIC STORAGE COM 74460D109 16,764 76 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,012 570 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 643,984 14,676 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 220,378 11,990 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 14,494 2,050 SH   SOLE   0 0 0
PVH CORP COM 693656100 4,422 50 SH   SOLE   0 0 0
QIAGEN NV REG SHS N72482107 40,070 1,430 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 767,640 6,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 190,972 2,930 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 547,420 8,396 SH   SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 5,146 332 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 10,526 302 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,764 128 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 220,926 2,906 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 62,880 1,830 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6,278 236 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 128,510 906 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 45,298 320 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 148,500 4,950 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 82,134 5,400 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,014 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,100 120 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 5,298 316 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 52,710 2,550 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 764 16 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 53,238 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 111,464 1,990 SH   SOLE   0 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 175,748 7,150 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 66 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,806 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 426,048 3,170 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 140,574 1,046 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 502 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,308 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 279,748 1,528 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 13,120 200 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40,626 600 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,860 120 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,218 22 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,348 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197,998 3,642 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144,216 2,652 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 532 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,116 158 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 122,250 1,412 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13,304 232 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 113,156 1,044 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,460 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10,314 280 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 56,830 1,544 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 7,486 300 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 101,664 1,486 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 221,058 3,230 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 27,904 690 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 16,176 400 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 42 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 482 1,266 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,038 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54,860 2,000 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 74,864 726 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,838 134 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 289,964 3,454 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 319,682 3,808 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,948 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74,392 1,210 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,942 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43,570 1,000 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,358 100 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21,412 300 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 64,734 908 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 395,200 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 438 128 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 92,564 2,426 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,718 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 13,014 288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,456 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 551,572 11,098 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,862 1,406 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113,820 1,652 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,928 250 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 728,594 14,090 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,140 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,442,978 17,728 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 560,532 7,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,152 1,642 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681,994 29,334 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,178 710 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 613,116 9,854 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,622 324 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,036,742 21,438 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,878 160 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,872 472 SH   SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 12,526 300 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,524 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 40,156 400 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,790 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,596 196 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,166 54 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6,084 1,300 SH   OTR   0 0 0
SHAKE SHACK INC CL A 819047101 4,474 126 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 61,004 228 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,032 16 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 308,748 20,792 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,520 50 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,678 40 SH   OTR   0 0 0
SILVER WHEATON CORP COM 828336107 77,280 4,000 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 33,598 7,550 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,450 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74,660 1,000 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,624 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 806 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,966 58 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107 308,244 18,626 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,078 336 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 814 28 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 108 68 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,666 14 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 13,960 110 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,974 50 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 73,518 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 26,952 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 29,270 596 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 129,198 2,628 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,556 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 637,952 12,800 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 44,110 886 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,856 1,836 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,586 180 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,268 340 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,771,080 16,158 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,206 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 49,874 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,344 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55,750 1,546 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,178 306 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 306,908 1,374 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128,236 426 SH   SOLE   0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18,156 300 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,786 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,404 50 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 62,424 300 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 115,574 2,756 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14,894 356 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 195,168 4,276 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 62,176 1,362 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45,928 1,260 SH   OTR   0 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9,434 310 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,478 120 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,246 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 25,088 460 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,336 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 184,506 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,300 110 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,808 326 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 870,182 10,172 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,080 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 28,764 700 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 317,422 7,726 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 169,700 3,702 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,422 430 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 348,892 7,210 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 5,936 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 1,926 24 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,106 1,300 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,938 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,258 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 66,070 1,190 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 123,866 2,232 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 419,642 19,118 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 106,866 1,376 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,190,206 15,314 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,004 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 385,200 5,000 SH   OTR   0 0 0
STIFEL FINL CORP COM 860630102 14,936 300 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,842 880 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 7,414 300 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 16,872 1,020 SH   OTR   0 0 0
STRYKER CORP COM 863667101 5,992 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 119,810 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,548 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,502 184 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 544 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 800,906 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,174 250 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,726 280 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 463,250 19,286 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 21,940 400 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 11,846 70 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 18,396 770 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 254,774 4,756 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68,940 1,800 SH   OTR   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 841,796 21,980 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 79,050 1,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,356 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 437,424 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 354,368 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 180,180 3,134 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,900 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,928 554 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 32,802 586 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 50,562 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 354,722 4,912 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,686 54 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 48,480 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 87,798 2,554 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 36,188 616 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 149,924 2,166 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,540 182 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,040 140 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 17,326 866 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 87,032 4,346 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 4,016 500 SH   OTR   0 0 0
TEGNA INC COM 87901J105 1,840 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,712 82 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 3,868 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,312 1,012 SH   SOLE   0 0 0
TENNECO INC COM 880349105 626 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 8,478 312 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 11,352 360 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 10,686 50 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 36,114 170 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 83,838 1,650 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 241,640 5,600 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 43,126 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 220,736 3,026 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,420 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 9,648 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 8,160 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179,198 1,270 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,016 886 SH   SOLE   0 0 0
THL CR INC COM 872438106 16,016 1,600 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 89,278 1,154 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 680 38 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 111,010 1,150 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 78,962 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 263,332 3,506 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 4,765,722 63,434 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 12,090 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,428 212 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 51,596 1,298 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 962 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,736 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,376 1,326 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,138 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 96,428 3,142 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 35,528 698 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 59,076 1,160 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,228 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 159,978 1,366 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 75,810 1,000 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 307,020 6,800 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 20,416 82 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,118 416 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 482,090 3,938 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,955,770 32,314 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 32,200 500 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 108,598 4,926 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 24,874 826 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 940,982 31,210 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 15,268 550 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 35,000 4,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 5,400 1,000 SH   OTR   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 9,180 1,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,472 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,628 700 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 652 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 13,040 800 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 12,336 200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 24,940 440 SH   OTR   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 489,856 8,476 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 238,332 8,390 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,212 466 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 472 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 12,726 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,734 82 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,748 50 SH   OTR   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 127,470 500 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,486 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 11,766 406 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 7,322 252 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,310 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 75,140 1,830 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 934,978 22,772 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,960 172 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 84,250 2,070 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 538,204 5,192 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 2,935,804 28,316 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 33,890 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 220 4 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 16,226 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 18,564 390 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,928 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,394 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 135,144 1,280 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 303,966 2,880 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26,722 2,280 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,720 1,000 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 212,334 1,938 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 806,650 7,360 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,766 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 510,848 3,192 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,488 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 20,078 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 13,180 300 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 956 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 97,646 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,840 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 56,508 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 23,474 440 SH   OTR   0 0 0
V F CORP COM 918204108 14,246 268 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 520 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 13,874 86 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,040 2,000 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,204 326 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,546 330 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 9,802 842 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 9,112 800 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 169,766 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48,954 2,340 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,780 100 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 30,890 410 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,264 212 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21,918 1,136 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 74,542 2,590 SH   OTR   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 282,908 9,830 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10,324 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,050 42 SH   OTR   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 230 14 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9,844 196 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 90,594 2,602 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,252 100 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32,910 642 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 113,258 2,206 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,006 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 40,340 376 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,100 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21,360 678 SH   SOLE   0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 3,678 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 7,732 224 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35,952 280 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,930 144 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 659,826 7,944 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,298 376 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,202 678 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,548 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 175,040 1,802 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141,282 1,338 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101,762 964 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,820 434 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 63,962 776 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114,768 862 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,970 166 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 145,200 1,200 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 254,826 2,106 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 304,724 2,316 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 249,440 1,896 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,854 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 329,982 2,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 536,394 5,768 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 321,112 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282,940 2,194 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,652 50 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 560,708 4,864 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,068 576 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,224 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76,250 1,250 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177,296 4,014 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142,084 3,216 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235,004 6,568 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298,048 8,330 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,798 640 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,990 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123,086 1,446 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,036 200 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 47,028 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151,752 4,154 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,904 1,612 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,732 300 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 166,392 2,196 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,666 216 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41,818 326 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,678 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,468 100 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,694 392 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97,106 766 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,526 350 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 81,770 674 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 434,630 7,290 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,807,036 63,856 SH   SOLE   0 0 0
VCA INC COM 918194101 10,298 150 SH   OTR   0 0 0
VECTOR GROUP LTD COM 92240M108 46 2 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 20,860 400 SH   OTR   0 0 0
VECTRUS INC COM 92242T101 264 12 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 279,814 6,876 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 16,920 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 211,798 25,036 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,414 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 484 10 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,139,878 21,354 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,297,118 24,300 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,430 128 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 3,634 1,580 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,754 250 SH   OTR   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 154,834 10,100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 47,438 608 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 397,278 5,092 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 16,310 204 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 314,920 4,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 358,222 4,550 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 35,790 1,466 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 80,376 3,290 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,356 200 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,216 400 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 107,072 1,812 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 1,181,032 19,988 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 6,158 58 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 16,438 198 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133,990 1,620 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,380 500 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 392,984 5,686 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 124,694 1,804 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 2,886 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 8,882 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 6,028 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 51,128 722 SH   SOLE   0 0 0
WATERS CORP COM 941848103 3,360 26 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 16,534 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 6,430 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 64,870 13,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 346,990 7,000 SH   OTR   0 0 0
WEBMD HEALTH CORP COM 94770V102 24,786 500 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 196,948 3,358 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15,458 1,350 SH   OTR   0 0 0
WEIS MKTS INC COM 948849104 1,738 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 608,580 11,044 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 424,788 7,708 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 60,906 4,748 SH   OTR   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 31,516 2,636 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 175,492 2,622 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 4,128 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 219,948 3,306 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,140 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 574 50 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 39,016 3,970 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 40,454 1,776 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14,246 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,922 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 127,476 1,876 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 496,078 7,302 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 111,644 1,900 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 2,172 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,758 160 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 96,048 3,192 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 119,060 656 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 12,362 68 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,902 26 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 8,614 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 30,084 978 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2,072 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 40,950 1,316 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 262,168 8,420 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 212,702 5,594 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 193,560 4,000 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 38,712 800 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 611,400 5,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,684 300 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 220 30 SH   SOLE   0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 6,730 100 SH   OTR   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 0 SH   SOLE   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,994 76 SH   OTR   0 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 14,994 338 SH   SOLE   0 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 38,624 800 SH   OTR   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 9,438 100 SH   OTR   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 21,708 230 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 42,664 690 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,346 100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,654 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,758 170 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,678 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 3,582 78 SH   SOLE   0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3,310 200 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 9,296 84 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61,020 800 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 220,664 2,890 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 20,350 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 102,016 2,508 SH   SOLE   0 0 0
XEROX CORP COM 984121103 6,444 738 SH   SOLE   0 0 0
XILINX INC COM 983919101 12,618 210 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM 98420P100 8,312 15,112 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 12,134 246 SH   SOLE   0 0 0
YAHOO INC COM 984332106 14,888 386 SH   OTR   0 0 0
YAHOO INC COM 984332106 10,636 276 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 130,778 2,066 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 1,469,452 23,204 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 53,938 2,066 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 609,982 23,354 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 45,334 1,150 SH   OTR   0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 314,636 9,576 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 34,304 400 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,160 50 SH   OTR   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 111,250 1,078 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10,700 2,000 SH   SOLE   0 0 0