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
22ND CENTY GROUP INC COM 90137F103 3,754 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,922 730 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 21,618 1,446 SH   SOLE   0 0 0
3M CO COM 88579Y101 87,248 456 SH   OTR   0 0 0
3M CO COM 88579Y101 668,508 3,494 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,344 320 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 6,786 290 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 951,884 21,434 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 218,764 4,926 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,292,776 19,840 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 1,953,832 29,986 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,380 1,000 SH   OTR   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 140,958 4,100 SH   SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,268 276 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 33,354 1,260 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,736 1,542 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172,028 1,436 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 7,828 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 12,852 64 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 15,262 210 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 123,032 1,694 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 265,726 2,042 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 270,812 3,950 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 192 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 28 2 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,336 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 2,292 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 391,300 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 33,540 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 160,714 1,260 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,854 116 SH   SOLE   0 0 0
AFLAC INC COM 001055102 10,864 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 30,708 424 SH   SOLE   0 0 0
AGCO CORP COM 001084102 3,010 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 304,004 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,722 600 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 700,260 16,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,860 680 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 19,110 200 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 149,250 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,910 300 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 370 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 11,410 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 743,072 7,034 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 12,040 350 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,550 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,310 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,830 1,000 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,916 500 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 11,700 200 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,722 102 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 404,254 1,692 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 4,286,586 17,942 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,660 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,286 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 16,320 412 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,098 96 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 47,020 578 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 3,912 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73,544 1,436 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 867,720 1,046 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,686,496 2,034 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 873,234 1,030 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,992,330 2,350 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,628 294 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,814 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35,652 2,806 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 194,692 2,726 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 353,744 4,954 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,587,794 1,792 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 1,263,320 1,426 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 13,678 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 12,960 2,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12,808 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 28,666 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,458 46 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,288 126 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,416 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 297,692 3,764 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,394 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 230 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 986 48 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,934 1,842 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,874 30 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 27,332 666 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 8,860 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 53,160 1,200 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,030 150 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103,674 854 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 751,848 6,186 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,066 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 421,904 5,426 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,360 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 4,410 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 22,046 170 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,700 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,126 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,408 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 680,400 4,148 SH   OTR   0 0 0
AMGEN INC COM 031162100 276,952 1,688 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25,492 1,758 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 20,214 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,810 330 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 201,748 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 91,450 1,476 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 49,170 600 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,696 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,550 170 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 398 8 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 5,666 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 11,864 112 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 18,028 110 SH   OTR   0 0 0
ANTHEM INC COM 036752103 41,346 250 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 7,242 62 SH   SOLE   0 0 0
APACHE CORP COM 037411105 43,682 850 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37,698 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 325,696 17,316 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 191,156 7,860 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,087,106 14,530 SH   OTR   0 0 0
APPLE INC COM 037833100 5,017,282 34,926 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 778,000 20,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 581,556 14,950 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 19,066 594 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 208,526 6,486 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 27,658 1,050 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,022 700 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 249,282 14,344 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 343,902 2,600 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,428 102 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,382 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,056 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,912 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 23,278 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 10,908 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,142 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,228 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 681,048 16,392 SH   OTR   0 0 0
AT&T INC COM 00206R102 2,140,758 51,524 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 112,690 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,266 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 40 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 7,696 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,156 1,614 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 363,486 3,550 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 359,356 498 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,172,022 4,388 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 148 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 40,392 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 14,872 82 SH   SOLE   0 0 0
AVNET INC COM 053807103 5,492 120 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 3,720 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 128,862 2,010 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 254,468 1,476 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 8,972 52 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 27,818 466 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 76,272 1,276 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,120 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 188,028 30,978 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 40 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 11,512 488 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 356,050 15,094 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,472 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 2,992 40 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 14,468 248 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 370,614 7,848 SH   SOLE   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 31,058 1,300 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 12,454 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 2,236,860 9,000 SH   OTR   0 0 0
BARD C R INC COM 067383109 49,708 200 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 20,968 1,060 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 5,648 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 277,540 14,616 SH   OTR   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3,870 116 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 61,714 1,190 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,878 42 SH   OTR   0 0 0
BB&T CORP COM 054937107 71,520 1,600 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 10,714 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 26,232 144 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 256,266 1,398 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 19,730 500 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 10,596 150 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 249,850 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742,228 4,454 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 997,414 5,984 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 268,260 7,386 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,028 34 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 443,488 1,622 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,760 78 SH   OTR   0 0 0
BIOVERATIV INC COM 09075E100 44,060 810 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 147,252 11,030 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 51,260 4,694 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,774 1,026 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 199,426 520 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 38,352 100 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 38,586 2,726 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,396 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,370 1,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 35,070 2,518 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102,466 3,450 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 229,570 7,416 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 28,116 1,426 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 263,610 2,900 SH   OTR   0 0 0
BOEING CO COM 097023105 241,946 1,368 SH   OTR   0 0 0
BOEING CO COM 097023105 767,928 4,342 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 9,612 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 12,746 306 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 33,104 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,912 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 46,464 1,346 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 153,940 4,460 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 347,380 6,388 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 684,700 12,592 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 733,736 3,352 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 7,287,014 33,282 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,476 206 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100 4 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,352 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 354,798 9,176 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 54,718 2,402 SH   OTR   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17,106 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 78,160 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 226,248 3,300 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 233,898 2,952 SH   SOLE   0 0 0
CA INC COM 12673P105 23,030 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,496 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 35,190 300 SH   OTR   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,556 400 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 66 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 21,132 1,100 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 69,718 8,938 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 40,174 3,346 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 39,754 3,564 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 495,698 13,238 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 994 66 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,600 2,000 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,046 276 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 10,494 320 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 7,394 100 SH   OTR   0 0 0
CANON INC SPONSORED ADR 138006309 2,064 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 688,428 7,944 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 243,948 2,816 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 12,506 680 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 23,472 1,800 SH   OTR   0 0 0
CARBO CERAMICS INC COM 140781105 484,110 37,126 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 164,242 2,014 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 9,216 114 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 152,686 5,400 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,680 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,892 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 56,486 630 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 48,700 526 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 75,322 812 SH   SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 10,540 130 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 21,364 308 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 27,744 400 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 54,154 834 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37,072 430 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 628,950 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 199,712 1,606 SH   OTR   0 0 0
CELGENE CORP COM 151020104 855,208 6,874 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,696 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 25,280 2,238 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 15,432 1,200 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 308 14 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 316,098 13,412 SH   SOLE   0 0 0
CERNER CORP COM 156782104 479,510 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 281,246 4,780 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 18,198 620 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,988 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,404 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,874 22 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,742 504 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,862 700 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 11,858 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 19,482 506 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,454 750 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,694 300 SH   OTR   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64,620 2,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,298 1,060 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,700 62 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 41,520 600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 582,852 5,430 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,209,138 20,576 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 91,020 2,960 SH   OTR   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 819,256 26,644 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35,900 650 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 244 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,010 10 SH   OTR   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,566 8 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 2,590 20 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 26,706 196 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 4,190 84 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 236,142 1,612 SH   OTR   0 0 0
CIGNA CORPORATION COM 125509109 24,464 168 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 2,706 168 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 12,138 200 SH   OTR   0 0 0
CIRRUS LOGIC INC COM 172755100 136,554 2,250 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 820,158 24,266 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 388,240 11,488 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 226,300 3,784 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 6,102 102 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 38,178 1,106 SH   OTR   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,038 30 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15,536 500 SH   OTR   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 66,336 2,136 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,912 400 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 25,618 190 SH   OTR   0 0 0
CNOOC LTD SPONSORED ADR 126132109 360 4 SH   SOLE   0 0 0
COACH INC COM 189754104 91,588 2,216 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 643,816 15,170 SH   OTR   0 0 0
COCA COLA CO COM 191216100 229,134 5,400 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 484,812 5,776 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,986 572 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,808,754 30,390 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,146 500 SH   OTR   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 14,418 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 169,690 2,320 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,143,516 29,288 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 8,844 686 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 160,284 4,264 SH   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101 328,236 8,732 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 1,244 66 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 54,980 1,000 SH   OTR   0 0 0
CONCHO RES INC COM 20605P101 5,006 40 SH   OTR   0 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 486 100 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 2,468 148 SH   SOLE   0 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 84,996 3,600 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 567,722 11,384 SH   OTR   0 0 0
CONOCOPHILLIPS COM 20825C104 100,340 2,012 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 63,294 816 SH   OTR   0 0 0
CONSOLIDATED EDISON INC COM 209115104 57,780 744 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 299,830 1,850 SH   OTR   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 622,836 3,844 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 45,420 1,000 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 41,178 206 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 6,284 200 SH   SOLE   0 0 0
CORNING INC COM 219350105 18,900 700 SH   OTR   0 0 0
CORNING INC COM 219350105 24,976 926 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,279,644 7,632 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,780,868 10,620 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 6,492 358 SH   OTR   0 0 0
COVANTA HLDG CORP COM 22282E102 1,570 100 SH   OTR   0 0 0
CRAWFORD & CO CL A 224633206 73,212 8,994 SH   OTR   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,536 374 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,500 400 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 1,690 48 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,764 422 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,964 350 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 224,232 4,818 SH   OTR   0 0 0
CSX CORP COM 126408103 1,224,034 26,296 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 287,734 1,904 SH   OTR   0 0 0
CUMMINS INC COM 231021106 1,497,586 9,906 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 3,378 38 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 308,898 3,936 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100 441,170 5,620 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 13,324 400 SH   OTR   0 0 0
D R HORTON INC COM 23331A109 397,556 11,936 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 637,542 7,454 SH   OTR   0 0 0
DANAHER CORP DEL COM 235851102 53,030 620 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 14,002 206 SH   OTR   0 0 0
DBX ETF TR ALL CHINA EQT 233051762 7,276 250 SH   SOLE   0 0 0
DEERE & CO COM 244199105 274,328 2,520 SH   OTR   0 0 0
DEERE & CO COM 244199105 544,846 5,006 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 72,722 6,618 SH   OTR   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 169,044 2,638 SH   OTR   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 252,668 3,944 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 307,554 3,822 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,602 470 SH   OTR   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 2 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 12,364 198 SH   SOLE   0 0 0
DEUTSCHE MUN INCOME COM 25160C106 19,876 1,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,076 626 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 133,496 1,156 SH   OTR   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 492,488 4,262 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 66,840 4,000 SH   OTR   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,116 300 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 145,980 3,000 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102 281,742 5,790 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 68,410 644 SH   OTR   0 0 0
DIGITAL RLTY TR INC COM 253868103 219,696 2,066 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 27,682 350 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 17,098 250 SH   OTR   0 0 0
DISCOVER FINL SVCS COM 254709108 27,904 408 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,586 1,018 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,832 206 SH   OTR   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28,792 1,018 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 12,698 200 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,075,278 9,484 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,996,746 26,430 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 41,732 3,864 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 7,672 110 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 13,730 178 SH   OTR   0 0 0
DOMINION RES INC VA NEW COM 25746U109 213,318 2,750 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 272 14 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867200 474 40 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 40,140 2,000 SH   OTR   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,386 100 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 208,286 3,278 SH   OTR   0 0 0
DOW CHEM CO COM 260543103 64,812 1,020 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 221,300 2,260 SH   OTR   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,501,702 15,336 SH   SOLE   0 0 0
DRYSHIPS INC COM PAR Y2109Q408 16,500 10,000 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 163,954 2,042 SH   OTR   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 313,690 3,906 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280,722 3,424 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,242 638 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 66,382 1,214 SH   OTR   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 46,478 850 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,928 180 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 393,418 4,050 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 21,884 424 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 8,528 116 SH   OTR   0 0 0
EATON CORP PLC SHS G29183103 70,222 948 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 89,920 2,000 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 313,324 20,696 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 52,126 3,770 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14,528 1,600 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 45,366 2,896 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 45,112 4,076 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 165,410 10,876 SH   SOLE   0 0 0
EBAY INC COM 278642103 4,600 138 SH   OTR   0 0 0
ECOLAB INC COM 278865100 332,152 2,650 SH   OTR   0 0 0
ECOLAB INC COM 278865100 234,136 1,868 SH   SOLE   0 0 0
EDISON INTL COM 281020107 5,732 72 SH   OTR   0 0 0
EDISON INTL COM 281020107 26,988 340 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 555,014 5,900 SH   OTR   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,989,568 53,042 SH   SOLE   0 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 3,076 750 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,798 1,700 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 8,952 100 SH   OTR   0 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 250 18 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 717,722 11,990 SH   OTR   0 0 0
EMERSON ELEC CO COM 291011104 101,644 1,698 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,000 1,000 SH   OTR   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 337,726 17,776 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 32,970 788 SH   OTR   0 0 0
ENBRIDGE INC COM 29250N105 251,794 6,018 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 1,758 150 SH   OTR   0 0 0
ENCANA CORP COM 292505104 26,196 2,238 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 2,396 44 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 134,164 6,800 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48,938 1,340 SH   OTR   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 811,330 22,216 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 464 16 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 950 30 SH   SOLE   0 0 0
ENNIS INC COM 293389102 1,922 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242,140 8,770 SH   OTR   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,885,134 104,496 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 127,856 4,550 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 191,296 1,962 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 361,378 4,908 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 546,960 4,000 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 656,352 4,800 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 45,756 1,550 SH   OTR   0 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9,594 326 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 59,646 2,340 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 331,076 4,250 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 935,240 4,000 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 46,762 200 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 83,496 1,422 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 141,458 2,990 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5,708 300 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 117,530 3,650 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 20,114 560 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 112,980 2,000 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,040 654 SH   OTR   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 110,136 1,672 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,897,186 59,716 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 2,797,956 34,118 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 344,736 2,418 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 918,212 6,464 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 1,220,920 8,596 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 258,418 23,136 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,338 26 SH   OTR   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,346 70 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 52,692 270 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 5,030 146 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 12,500 350 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 4,116 100 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 12,458 250 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,176 288 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,396 344 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,260 96 SH   OTR   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,512 114 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 159,240 2,000 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 191,088 2,400 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,836 500 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 342,850 13,498 SH   OTR   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,680,352 105,526 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 4,102 150 SH   OTR   0 0 0
FINISAR CORP COM NEW 31787A507 51,946 1,900 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 14,754 1,170 SH   OTR   0 0 0
FIREEYE INC COM 31816Q101 3,468 276 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 15,712 400 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,990 300 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 111,072 1,184 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 379,400 14,000 SH   OTR   0 0 0
FIRST SOLAR INC COM 336433107 31,220 1,152 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 184,518 6,840 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 132,230 4,902 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 123,072 3,852 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15,178 476 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 32,600 626 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 487,958 9,356 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 45,780 2,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11,856 300 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 20,946 530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43,036 750 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,676 116 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50,004 1,200 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,502 300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 32,768 750 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 39,322 900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48,966 466 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59,916 570 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,804 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45,078 512 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8,614 352 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 117,346 3,188 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,610 490 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 167,444 3,630 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,028 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,726 316 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 307,918 4,934 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30,888 900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26,022 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74,866 1,936 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,586 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 120,812 4,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3,242 62 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,608 854 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,564,522 61,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 341,876 7,066 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,290,252 47,330 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,154 86 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 482,592 9,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,170 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,046 1,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15,774 826 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 59,048 3,026 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,186 126 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20,734 620 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,556 126 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 77,156 1,566 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376,310 7,290 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28,816 494 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,138 106 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48,258 1,676 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,407,626 48,860 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20,762 400 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86,814 1,716 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 378,334 7,474 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 77,896 1,296 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,220 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,794 550 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,502 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,110 900 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 374,810 12,920 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 1,184 200 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,338 120 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 19,392 1,286 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 90,544 4,406 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,124 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 58,396 1,206 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 4,842 100 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 37,782 718 SH   OTR   0 0 0
FOOT LOCKER INC COM 344849104 76,682 1,026 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49,052 4,214 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 118,728 10,200 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,268 150 SH   OTR   0 0 0
FORTINET INC COM 34959E109 1,918 50 SH   SOLE   0 0 0
FORTIS INC COM 349553107 3,338 102 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 209,386 3,478 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 15,658 260 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,146 102 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,694 110 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 1,290 40 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US 351680855 2,884 100 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,094 1,504 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,426 200 SH   OTR   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50,556 1,200 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 478 224 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,710 1,266 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 72,276 7,376 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 13,616 2,020 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 7,944 328 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 8,740 172 SH   SOLE   0 0 0
GARTNER INC COM 366651107 11,988 112 SH   OTR   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,488 250 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 67,580 362 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 90,044 482 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,367,910 45,904 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,513,066 50,774 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 34,876 592 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 106,218 1,800 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 66,124 1,870 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 4,386 124 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 144 8 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,590 450 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 7,240 1,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 471,292 5,100 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 30,312 328 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 131,404 5,200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 522,714 7,696 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 1,873,486 27,584 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 145,198 15,300 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 65,628 3,176 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,024 808 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292,844 6,946 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 613,744 31,474 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 15,972 2,170 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 265,288 11,876 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 320,980 22,000 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 32,844 2,252 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,430 324 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,190 40 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,048 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,124 144 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 6,090 700 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 128,406 6,136 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 46,552 200 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 1,510 36 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,204 192 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 18,316 900 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10,280 86 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 89,416 1,818 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 456,956 9,286 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 800 22 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 9,104 240 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,200 300 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 558,654 16,432 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 10,412 612 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,750 600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,220 200 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 9,076 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 8,124 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 3,450 32 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 626 50 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,358 654 SH   SOLE   0 0 0
HCP INC COM 40414L109 6,256 200 SH   OTR   0 0 0
HCP INC COM 40414L109 20,552 658 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,068,550 27,500 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,258 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 11,376 350 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 588 12 SH   OTR   0 0 0
HERC HLDGS INC COM 42704L104 13,202 270 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 7,566 500 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 16 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 71,014 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 21,304 196 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 632 36 SH   OTR   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 14,208 810 SH   SOLE   0 0 0
HESS CORP COM 42809H107 10,936 228 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,894 756 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,718 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 15,984 294 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 163,328 8,800 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 17,686 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 289,252 8,100 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 3,176 112 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 40,424 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 17,574 414 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 466,774 3,180 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,643,918 24,818 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15,282 506 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 50,698 406 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 233,258 1,868 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 73,238 3,150 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 134,634 4,270 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,062 700 SH   SOLE   0 0 0
HP INC COM 40434L105 10,728 600 SH   OTR   0 0 0
HP INC COM 40434L105 3,560 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28,370 696 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,430 134 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,360 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 3,028 50 SH   SOLE   0 0 0
HUMANA INC COM 444859102 38,344 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 173,984 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,670 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,486 148 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,280 3,756 SH   OTR   0 0 0
HUNTSMAN CORP COM 447011107 12,270 500 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 12,680 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,150 120 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 8,770 110 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 27,100 646 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,248 100 SH   SOLE   0 0 0
IMPINJ INC COM 453204109 1,968 66 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 160,404 1,200 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16,250 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 65,000 1,000 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,252 44 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 886 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,586 106 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,006 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 897,856 24,892 SH   OTR   0 0 0
INTEL CORP COM 458140100 627,438 17,396 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 8,630 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 6,992 368 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126,774 728 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 530,218 3,046 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,520 102 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 528,256 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,312 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 647,936 12,760 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 55,858 1,100 SH   SOLE   0 0 0
INTUIT COM 461202103 19,720 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,624 54 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 12,630 1,000 SH   OTR   0 0 0
INVENSENSE INC COM 46123D205 10,736 850 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 13,252 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 128,244 10,486 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16,182 2,146 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,452 238 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 586,000 4,856 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,362,340 27,858 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,498 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 34,316 962 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 24 2 SH   SOLE   0 0 0
ISHARES EM HGHYL BD ETF 464286285 0 0 SH   OTR   0 0 0
ISHARES MSCI CDA ETF 464286509 14,784 550 SH   SOLE   0 0 0
ISHARES MIN VOL EMRG MKT 464286533 8,026 150 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 10,528 280 SH   OTR   0 0 0
ISHARES MSCI STH KOR ETF 464286772 6,188 100 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 9,344 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 15,094 526 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 43,026 1,016 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,938 412 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,010 1,000 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,194 296 SH   OTR   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,876 250 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,876 1,500 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 52,410 970 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,612 348 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 268,290 2,946 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,734 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 282,724 2,466 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 12,300 76 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,846 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 135,244 570 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,228 168 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,064 1,144 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,356 2,040 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,972 340 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 72,732 554 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42,088 320 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 209,590 2,040 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 425,940 4,094 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 63,986 616 SH   SOLE   0 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 3,486 34 SH   OTR   0 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 17,318 164 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 15,552 184 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 221,878 3,562 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,592 1,054 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 54,858 662 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,244 200 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,876 192 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 26,686 212 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 61,002 208 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 91,770 920 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 31,422 316 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 28,284 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 42,098 516 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 69,684 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49,540 432 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,492 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 535,316 4,704 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 196,762 1,730 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,382 158 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,774 122 SH   OTR   0 0 0
ISHARES TR CORE S&P VLU ETF 464287663 3,384 68 SH   OTR   0 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,524 50 SH   SOLE   0 0 0
ISHARES TR CORE S&P US ETF 464287671 3,712 80 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 99,330 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17,980 140 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,236 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 27,034 200 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 33,632 216 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,854 100 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 83,478 2,166 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113,700 1,644 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,254 770 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,158 36 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,144 126 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 159,448 1,150 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,368 22 SH   OTR   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 140,620 844 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,708 550 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 18,762 166 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,870 376 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 22,148 704 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 43,082 270 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,422 564 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 40,922 648 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 6,948 110 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,418 14 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 22,310 212 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 15,628 128 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,806 150 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 105,458 2,726 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9,648 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 50,306 1,574 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 19,988 626 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 29,476 300 SH   SOLE   0 0 0
ISHARES TR US TREASURY ETF 46429B267 9,394 376 SH   OTR   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5,820 126 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,172 24 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 174,430 2,080 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 223,572 2,666 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 38,280 580 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 62,370 946 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 86,852 1,820 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 384,004 8,048 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,280 100 SH   OTR   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,470 366 SH   OTR   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 30,686 1,116 SH   OTR   0 0 0
ISHARES TR MTG REL ETF NEW 46435G342 45,834 1,012 SH   SOLE   0 0 0
ITRON INC COM 465741106 327,780 5,400 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 162 16 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 192 20 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 144,600 5,000 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 6,160 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,240 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 8,246 266 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 41,220 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 464,962 3,734 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,816,118 14,582 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89,464 2,124 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 802,344 19,050 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 2,898 26 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,151,408 13,108 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 724,816 8,252 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 132,334 4,098 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,670 578 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,982 728 SH   SOLE   0 0 0
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POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,230 56 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 755,406 30,180 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16,178 860 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 26,826 1,810 SH   OTR   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,660 298 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6,756 300 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 7,528 300 SH   OTR   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 242,162 8,248 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 57,264 2,250 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 163,298 3,810 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 104,450 2,438 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 148,544 3,510 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 122,178 2,888 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 189,912 4,688 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,282,710 31,664 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,520 380 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 86,940 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 41,442 916 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 70,816 3,796 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5,334 150 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,242 600 SH   OTR   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 269,706 15,800 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,700 926 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,206 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32,148 1,236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 25,434 2,174 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 20,870 984 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17,666 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,944 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 31,732 540 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,414 100 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,116 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9,094 216 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6,850 236 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,050 126 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 183,058 7,870 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,906 700 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25,292 1,148 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21,910 962 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187,364 1,416 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 413,424 3,124 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 10,720 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 7,666 206 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 55,150 466 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 322,000 2,716 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24 6 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,182 32 SH   OTR   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,630 200 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 24,920 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 12,460 8 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,580 438 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,260,002 14,024 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 479,858 5,342 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 332,052 8,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 23,140 446 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,726 50 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 11,214 300 SH   OTR   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 103,380 2,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 63,744 1,200 SH   OTR   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 13,680 400 SH   OTR   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 10,120 200 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,300 126 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 1,360 32 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 118,042 2,100 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,242 200 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 107,974 11,944 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 22,874 410 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 285,904 2,680 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 12,162 114 SH   SOLE   0 0 0
PTC INC COM 69370C100 368 8 SH   OTR   0 0 0
PTC INC COM 69370C100 2,892 56 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 16,420 76 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,322 120 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,436 100 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 261,170 11,090 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 25,774 3,550 SH   SOLE   0 0 0
PVH CORP COM 693656100 5,072 50 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 40,040 1,376 SH   SOLE   0 0 0
QORVO INC COM 74736K101 10,284 150 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 789,960 6,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 167,950 2,930 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 592,094 10,326 SH   SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 1,416 76 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 11,134 300 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,472 128 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 171,128 2,126 SH   SOLE   0 0 0
RADCOM LTD SHS NEW M81865111 32,250 1,500 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 47,434 1,630 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6,690 236 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 124,288 816 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 48,648 320 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 89,694 5,400 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 2,590 40 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,108 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,382 130 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 5,866 316 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31,214 1,350 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 59,870 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 125,348 1,990 SH   SOLE   0 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 180,324 7,150 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 34 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,810 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 493,602 3,170 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 131,108 842 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 576 14 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,650 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 310,356 1,504 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 13,174 200 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,746 600 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,008 120 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,174 22 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191,990 3,642 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142,478 2,702 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 582 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,212 158 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 0 0 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 279,364 3,076 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13,598 232 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 125,980 1,044 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,600 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10,556 280 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 71,368 1,894 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 122,498 1,486 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 193,688 2,348 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 31,224 690 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 18,100 400 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 50 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 588 1,306 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,180 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38,480 1,300 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87,270 726 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,566 122 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 276,396 3,540 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 252,108 3,228 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,386 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,734 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,980 1,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,158 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,038 1,100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,458 100 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23,512 300 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 71,082 908 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 416,946 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 872 528 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125,160 2,726 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,574 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 12,508 288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402,090 7,672 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104,476 1,406 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494,494 6,650 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,188 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600,162 10,996 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,314 140 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 651,622 7,410 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 427,580 6,118 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,996 1,644 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399,116 16,820 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,434 560 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 466,612 7,172 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,662 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 490,506 9,202 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,030 160 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349,234 6,808 SH   SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 10,800 300 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,868 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 44,090 400 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,734 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,516 196 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,202 54 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5,058 1,300 SH   OTR   0 0 0
SHAKE SHACK INC CL A 819047101 4,176 126 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 70,414 228 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,654 16 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 280,904 19,110 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,712 50 SH   SOLE   0 0 0
SILVER STD RES INC COM 82823L106 1,910 180 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 83,360 4,000 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 38,884 7,550 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,150 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102,880 1,050 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,880 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 884 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,370 58 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107 450,532 27,726 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,362 336 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 836 28 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 64 68 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,706 14 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 4,458 34 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,422 50 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 73,824 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 28,520 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 29,620 596 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 123,680 2,486 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,872 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 619,316 11,520 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 44,890 836 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,706 1,800 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,366 340 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,364,688 11,496 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 52,998 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,354 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 128,368 3,372 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,902 306 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 353,140 1,498 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132,780 426 SH   SOLE   0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 17,204 250 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9,090 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35,520 168 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 108,048 508 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 121,110 2,756 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15,606 356 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 205,980 4,284 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 75,614 1,572 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46,532 1,260 SH   OTR   0 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9,460 310 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,346 120 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,812 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 27,114 460 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,228 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 260,764 4,776 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 197,438 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,602 110 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,646 326 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 698,990 7,932 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,118 14 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 131,068 3,002 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 1,000 116 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,444 430 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 320,588 6,560 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,740 1,300 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,574 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,158 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 69,486 1,190 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 111,876 1,916 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 399,554 17,696 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 109,464 1,376 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,089,782 13,690 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 946 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 414,450 5,000 SH   OTR   0 0 0
STIFEL FINL CORP COM 860630102 14,656 292 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,084 70 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 7,164 300 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 20,900 1,020 SH   OTR   0 0 0
STRYKER CORP COM 863667101 6,584 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 131,650 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,182 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,912 108 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 516 72 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 753,376 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,688 250 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,838 280 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 181,832 7,446 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 22,120 400 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 17,122 92 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 196,556 3,970 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75,030 3,076 SH   OTR   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 502,128 20,580 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 88,500 1,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,886 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 410,168 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 332,288 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 218,186 3,378 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 277,738 4,300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,882 240 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,194 554 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 469,318 7,836 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 38,634 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 233,400 4,230 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,298 54 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 45,580 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35,650 1,000 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 36,692 616 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 161,330 2,166 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,494 182 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 18,944 866 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 117,056 5,346 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 4,576 500 SH   OTR   0 0 0
TEGNA INC COM 87901J105 2,204 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,948 82 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 4,650 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,326 1,012 SH   SOLE   0 0 0
TENNECO INC COM 880349105 248,744 3,986 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 9,710 312 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 10,886 350 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 11,304 360 SH   SOLE   0 0 0
TESLA INC COM 88160R101 13,916 50 SH   OTR   0 0 0
TESLA INC COM 88160R101 19,204 70 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 89,876 1,650 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 47,612 592 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 271,890 3,376 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,994 26 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 8,906 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 7,996 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,072 1,270 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136,090 886 SH   SOLE   0 0 0
THL CR INC COM 872438106 12,450 1,250 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 153,808 1,600 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 100,352 1,054 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 736 38 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 63,512 650 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 79,928 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 277,176 3,506 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 4,099,112 51,836 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 14,084 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,920 212 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 48,482 1,298 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 1,270 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,036 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,108 1,200 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,978 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 56,314 1,614 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 35,144 698 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 58,438 1,160 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,064 20 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132,952 1,224 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 68,970 1,000 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 295,360 6,400 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 18,054 82 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,168 416 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 459,620 3,814 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,532,882 29,310 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 34,696 500 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 150,858 6,526 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 79,226 2,476 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,232,706 38,510 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 15,930 600 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 31,400 4,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 6,376 1,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,290 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,674 700 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 598 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 11,960 800 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 12,342 200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 32,634 680 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 244,792 8,390 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,570 466 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 480 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 12,950 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 4,002 82 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 14,262 50 SH   OTR   0 0 0
ULTA BEAUTY INC COM 90384S303 406,454 1,426 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 8,012 406 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 2,612 132 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 586 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 90,916 1,830 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,004,034 20,210 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,438 172 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 83,878 1,700 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 565,720 5,342 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 385,974 3,644 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 32,848 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 212 4 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 14,700 340 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 18,634 432 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,460 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,344 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 160,064 1,280 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 173,070 1,384 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 24,260 2,280 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,640 1,000 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 283,160 8,376 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 217,352 1,938 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 721,860 6,434 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,286 82 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 478,418 2,918 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 932 36 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,760 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 21,430 458 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 14,068 300 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,868 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 56,650 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 24,188 440 SH   OTR   0 0 0
V F CORP COM 918204108 25,836 470 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 460 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 16,504 86 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38,606 3,500 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,546 326 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,876 330 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 9,936 842 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 980 70 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 185,104 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53,376 2,340 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 19,016 246 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,452 212 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22,780 1,136 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 116,704 3,948 SH   OTR   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 547,008 18,506 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10,500 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,060 42 SH   OTR   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24,026 1,298 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5,246 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137,024 3,652 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,514 100 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34,262 642 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 71,196 1,332 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 44,644 376 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,096 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24,360 678 SH   SOLE   0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 4,150 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2,008 56 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36,764 280 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57,666 460 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176,836 2,116 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69,730 860 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,322 778 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,948 10 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162,972 1,600 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261,528 2,566 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151,016 1,338 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58,170 516 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25,934 314 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 79,782 966 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 121,258 862 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,212 166 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 238,840 1,944 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331,232 2,696 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 322,342 2,316 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 411,456 2,956 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,914 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 545,646 4,486 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 858,256 9,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 331,868 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 407,038 3,054 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,078 150 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 644,234 5,312 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,590 600 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,336 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86,092 1,320 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191,942 4,014 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153,822 3,216 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260,882 6,568 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323,044 8,134 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,160 930 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,586 66 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25,532 398 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 129,964 1,446 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62,060 690 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 50,922 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 163,214 4,154 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,352 1,612 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,060 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 178,440 2,298 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,772 216 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45,004 326 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,456 118 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,672 100 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,010 226 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78,008 566 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 47,472 350 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,770 190 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,116 76 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 467,436 7,290 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,933,122 61,340 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 42 2 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 23,444 400 SH   OTR   0 0 0
VECTRUS INC COM 92242T101 246 12 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 352,550 6,876 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 21,138 326 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 16,980 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 159,580 18,796 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,412 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 468 10 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,038,084 21,294 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,238,654 25,410 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 3,540 1,580 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,336 250 SH   OTR   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 155,328 9,600 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 54,034 608 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 407,648 4,588 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 19,884 204 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 460,700 5,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 439,970 4,776 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38,720 1,466 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92,242 3,490 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,166 770 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 112,744 1,812 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 1,238,926 19,912 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 6,812 58 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 16,380 210 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134,458 1,620 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,526 500 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 409,814 5,686 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 119,222 1,654 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 2,782 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 9,952 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 6,200 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 52,576 722 SH   SOLE   0 0 0
WATERS CORP COM 941848103 3,908 26 SH   SOLE   0 0 0
WATSCO INC COM 942622200 28,636 200 SH   SOLE   0 0 0
WD-40 CO COM 929236107 5,994 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 86,450 13,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 368,760 7,000 SH   OTR   0 0 0
WEBMD HEALTH CORP COM 94770V102 26,340 500 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 203,596 3,358 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 21,020 1,350 SH   OTR   0 0 0
WEIS MKTS INC COM 948849104 1,552 26 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 610,090 10,962 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 349,156 6,274 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 63,278 4,748 SH   OTR   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 34,108 2,676 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 158,212 2,234 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 4,314 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 229,864 3,306 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,170 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 576 50 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 34,128 3,380 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 46,808 1,976 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14,686 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,962 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 223,492 2,708 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 951,124 11,526 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 96,720 1,600 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 2,036 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,276 160 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 16,990 500 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 112,222 656 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 11,652 68 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21,998 26 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 8,322 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 29,542 994 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2,046 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 30,034 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 239,946 8,110 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 228,364 5,594 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 214,480 4,000 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 56,302 1,050 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 523,560 4,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39,268 300 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,834 520 SH   SOLE   0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 6,848 100 SH   OTR   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 6,220 76 SH   OTR   0 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 14,752 338 SH   SOLE   0 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 38,496 800 SH   OTR   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 9,754 100 SH   OTR   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 22,432 230 SH   SOLE   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 48,372 600 SH   OTR   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 56,434 700 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 32,612 490 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,496 100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,096 200 SH   OTR   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 35,480 1,000 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,312 196 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,048 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 2,828 78 SH   SOLE   0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3,254 200 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 9,190 84 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 67,348 800 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 192,974 2,290 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 22,226 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 111,414 2,508 SH   SOLE   0 0 0
XEROX CORP COM 984121103 5,418 738 SH   SOLE   0 0 0
XILINX INC COM 983919101 12,100 210 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 232,268 4,850 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM 98420P100 9,414 15,112 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 17,578 350 SH   SOLE   0 0 0
YAHOO INC COM 984332106 17,868 386 SH   OTR   0 0 0
YAHOO INC COM 984332106 12,764 276 SH   SOLE   0 0 0
YIELD10 BIOSCIENCE INC COM 98585K102 14 34 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 119,174 1,866 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 1,303,758 20,404 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 50,728 1,866 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 559,722 20,578 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 53,028 1,150 SH   OTR   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,126 100 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 86,822 712 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 12,680 2,000 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 10,674 200 SH   OTR   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,006 50 SH   SOLE   0 0 0