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 5,565 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,301 230 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,415 500 SH   SOLE   0 0 0
3M CO COM 88579Y101 94,935 456 SH   OTR   0 0 0
3M CO COM 88579Y101 727,416 3,494 SH   SOLE   0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,645 307 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 7,221 290 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,041,907 21,434 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 360,955 7,542 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,603,559 22,115 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,329,196 32,476 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27,890 1,000 SH   OTR   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 114,349 4,100 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 51,663 1,700 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190,591 1,541 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,755 1,227 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 7,828 1,648 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 13,010 64 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 13,730 210 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 92,186 1,410 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 1,257,411 9,034 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 196,834 2,950 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 219 7 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 31 1 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,871 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 2,188 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 388,850 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 33,330 3,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 191,306 1,260 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 36,655 221 SH   SOLE   0 0 0
AFLAC INC COM 001055102 11,652 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 32,315 416 SH   SOLE   0 0 0
AGCO CORP COM 001084102 3,370 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 341,033 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,586 600 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 834,720 18,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,682 680 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 124,525 2,500 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,943 300 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 440 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 21,952 208 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 831,413 7,877 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 11,428 350 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,616 153 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,418 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,900 1,000 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,450 500 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 429,343 2,860 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 5,797 100 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,274 102 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 159,224 655 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 1,049,717 4,333 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,064 47 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,560 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,365 100 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 16,550 412 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,078 96 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 51,030 577 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 4,245 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114,456 1,435 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,154,996 1,271 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,669,539 1,853 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,259,716 1,355 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,295,397 2,495 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,545 294 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,588 300 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31,156 2,605 SH   SOLE   0 0 0
ALTABA INC COM 021346101 20,975 385 SH   OTR   0 0 0
ALTABA INC COM 021346101 14,982 275 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 171,355 2,301 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 511,690 6,953 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,062,808 2,131 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 2,588,675 2,734 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12,138 250 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 12,353 2,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 13,537 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 30,296 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,460 45 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,290 125 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,025 119 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 316,995 3,763 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,658 67 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 225 11 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 952 45 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115,099 1,841 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,250 20 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 25,470 665 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 9,482 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 56,892 1,200 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 693 150 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143,303 1,083 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 725,967 5,495 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,096 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 269,863 3,463 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,937 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 4,328 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 21,639 170 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,906 200 SH   OTR   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,633 250 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 6,057 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 789,158 4,582 SH   OTR   0 0 0
AMGEN INC COM 031162100 307,086 1,783 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31,398 1,758 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 20,965 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,777 329 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 147,536 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 354,548 6,835 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 68,853 885 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,732 61 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,651 169 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 374 8 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 30,426 2,525 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 6,449 53 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 34,065 283 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 20,506 109 SH   OTR   0 0 0
ANTHEM INC COM 036752103 47,033 250 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 8,110 61 SH   SOLE   0 0 0
APACHE CORP COM 037411105 40,741 850 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 36,525 850 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 321,193 17,315 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 483,956 18,297 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,125,460 14,758 SH   OTR   0 0 0
APPLE INC COM 037833100 5,364,717 37,256 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 834,462 20,200 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 887,932 21,700 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 19,747 593 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 103,949 3,145 SH   SOLE   0 0 0
ARAMARK COM 03852U106 15,736 384 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 23,783 1,050 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,181 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 207,666 12,678 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 680,756 4,650 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,591 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,997 23 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,799 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 24,041 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 11,821 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,386 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,818 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 600,133 15,906 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,801,608 47,750 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 140,550 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 4,479 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 46 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 8,973 89 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,268 1,613 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,675,949 26,125 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 540,226 947 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,349,772 4,069 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 151 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 42,277 220 SH   OTR   0 0 0
AVALONBAY CMNTYS INC COM 053484101 15,374 80 SH   SOLE   0 0 0
AVNET INC COM 053807103 4,666 120 SH   OTR   0 0 0
AXON ENTERPRISE INC COM 05464C101 50,280 2,000 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 263,819 1,475 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 4,650 26 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 25,347 465 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 77,663 1,415 SH   SOLE   0 0 0
BALL CORP COM 058498106 24,735 586 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 207,235 30,977 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 1,211 181 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 45 1 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 11,839 488 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 373,544 15,417 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2,489 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 2,938 40 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 14,852 247 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 400,354 7,847 SH   SOLE   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 60,034 2,600 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 11,734 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 2,813,379 8,900 SH   OTR   0 0 0
BARD C R INC COM 067383109 63,222 200 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 20,967 1,060 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 6,438 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 232,525 14,615 SH   OTR   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,888 116 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 72,043 1,190 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,907 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 10,900 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 27,901 143 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 324,473 1,672 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 15,200 500 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9,636 825 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 10,376 150 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 254,700 1 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 754,205 4,453 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,498,397 14,821 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 106,502 2,934 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,015 33 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 440,146 1,622 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,993 77 SH   OTR   0 0 0
BIOTIME INC COM 09066L105 2,835 900 SH   OTR   0 0 0
BIOVERATIV INC COM 09075E100 110,297 1,909 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 9,004 105 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 158,301 11,405 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 34,064 3,108 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,029 1,026 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 240,774 570 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 42,241 100 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 21,332 1,425 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,460 3,250 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,990 1,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 35,975 2,518 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116,725 3,500 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 83,424 2,640 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 30,253 1,425 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 304,645 2,900 SH   OTR   0 0 0
BOEING CO COM 097023105 270,522 1,368 SH   OTR   0 0 0
BOEING CO COM 097023105 342,663 1,802 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 9,743 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 12,369 292 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 30,755 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,850 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 57,380 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 154,636 4,463 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 355,939 6,388 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 994,662 17,916 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 1,131,225 4,854 SH   OTR   0 0 0
BROADCOM LTD SHS Y09827109 7,296,175 31,330 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,038 205 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 108 4 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,241 397 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433,646 10,600 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 55,678 2,402 SH   OTR   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15,958 1,093 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 72,880 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 214,166 3,350 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 215,967 2,895 SH   SOLE   0 0 0
CA INC COM 12673P105 25,025 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,715 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 37,515 300 SH   OTR   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,736 400 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 68 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 35,518 1,775 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 44,087 3,345 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 542,141 15,244 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9 1 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,104 480 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,816 35 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 2,503 275 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 7,498 260 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 8,105 100 SH   OTR   0 0 0
CANON INC SPONSORED ADR 138006309 2,245 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 767,870 9,294 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 187,134 2,265 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 10,465 680 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 12,330 1,800 SH   OTR   0 0 0
CARBO CERAMICS INC COM 140781105 737,528 103,150 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 107,218 1,376 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 36,077 463 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 209,525 6,550 SH   SOLE   0 0 0
CARDTRONICS PLC SHS CL A G1991C105 9,116 195 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,813 750 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,982 79 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,557 100 SH   SOLE   0 0 0
CARS COM INC COM 14575E105 746 28 SH   OTR   0 0 0
CARTER INC COM 146229109 55,950 629 SH   OTR   0 0 0
CARTER INC COM 146229109 3,143 35 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 56,417 525 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 124,976 1,163 SH   SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 9,140 100 SH   OTR   0 0 0
CBOE HLDGS INC COM 12503M108 11,882 130 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 19,644 308 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 25,512 400 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 547,269 8,633 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,044 210 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 664,580 7,000 SH   OTR   0 0 0
CELGENE CORP COM 151020104 207,143 1,595 SH   OTR   0 0 0
CELGENE CORP COM 151020104 1,038,839 8,002 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,106 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 16,487 2,237 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 14,784 1,200 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 310 13 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 536,443 22,529 SH   SOLE   0 0 0
CERNER CORP COM 156782104 541,598 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 893,273 13,989 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 17,335 620 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,946 200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,821 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,074 21 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,976 504 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 910,541 8,577 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,119 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,983 739 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33,272 1,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,439 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17,185 875 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41,397 690 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 60,530 3,025 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,321 125 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20,709 620 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,809 125 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78,532 1,565 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 383,284 7,210 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22,078 373 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,215 105 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47,118 1,675 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,348,926 47,953 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20,928 400 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86,796 1,715 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 414,445 8,189 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 192,785 3,090 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,292 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,189 550 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,384 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 51,919 1,775 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 440,798 15,070 SH   SOLE   0 0 0
FISERV INC COM 337738108 11,989 98 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 1,062 200 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,493 116 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 20,226 1,285 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 96,800 4,406 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,162 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 55,995 1,206 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 22,764 480 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 32,870 718 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 314,880 6,400 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 314,653 6,385 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,155 4,214 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105,466 9,425 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,626 150 SH   OTR   0 0 0
FORTIS INC COM 349553107 3,545 101 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 220,268 3,477 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 24,960 394 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,589 101 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,699 610 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 1,590 40 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US 351680855 2,924 100 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,458 954 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 582,664 12,800 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 259 223 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,143 985 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 67,481 7,375 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 14,100 2,020 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 7,191 327 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 8,726 171 SH   SOLE   0 0 0
GARTNER INC COM 366651107 13,710 111 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 71,514 361 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 95,286 481 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,353,823 50,123 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,259,140 46,618 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 32,741 591 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 103,598 1,870 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 65,319 1,870 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 4,331 124 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 139 8 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,658 525 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 7,620 1,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 463,800 5,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 30,425 328 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 115,460 4,600 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 672,127 9,496 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 1,762,651 24,929 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 209,379 21,300 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 53,930 2,475 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 4,465 475 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,798 807 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299,512 6,946 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,051,574 57,165 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 4,426 525 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30,595 1,400 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 198,814 15,400 SH   OTR   0 0 0
GOLDCORP INC NEW COM 380956409 25,045 1,940 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,896 324 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,876 40 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 18,000 2,500 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 24,075 2,500 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,873 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,990 143 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 5,691 700 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 157,649 8,610 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 36,106 200 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 1,619 35 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,805 192 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 12,678 600 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8,521 85 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 77,604 1,817 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 374,864 8,765 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 825 21 SH   OTR   0 0 0
HALYARD HEALTH INC COM 40650V100 7,424 189 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,809 300 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 563,185 15,631 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 10,479 611 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13,116 600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,392 200 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 5,402 100 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 7,963 73 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 3,381 31 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 789 49 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,319 653 SH   SOLE   0 0 0
HCP INC COM 40414L109 6,392 200 SH   OTR   0 0 0
HCP INC COM 40414L109 19,496 610 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,848,113 21,250 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,609 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 11,953 350 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 4,190 45 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 472 12 SH   OTR   0 0 0
HERC HLDGS INC COM 42704L104 10,616 270 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 14 1 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 69,791 650 SH   OTR   0 0 0
HERSHEY CO COM 427866108 20,937 195 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 414 36 SH   OTR   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9,315 810 SH   SOLE   0 0 0
HESS CORP COM 42809H107 11,249 254 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,525 755 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,318 200 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 20,694 392 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 161,832 8,800 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 18,193 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 263,088 8,100 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 3,077 112 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 43,111 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 18,379 405 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 898,771 5,859 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 4,208,503 27,483 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,832 505 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 54,116 406 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 282,308 2,118 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 79,194 3,350 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 124,471 4,270 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,270 1,000 SH   SOLE   0 0 0
HP INC COM 40434L105 10,488 600 SH   OTR   0 0 0
HP INC COM 40434L105 4,370 250 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32,241 695 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 881 19 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,556 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 1,644 25 SH   SOLE   0 0 0
HUMANA INC COM 444859102 44,755 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 203,083 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,655 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,433 147 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,768 3,755 SH   OTR   0 0 0
HUNTSMAN CORP COM 447011107 12,920 500 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 17,757 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,199 120 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 10,757 110 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 629,198 3,900 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 28,450 646 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,325 100 SH   SOLE   0 0 0
IMPINJ INC COM 453204109 3,162 65 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 151,092 1,200 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16,663 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 66,650 1,000 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 841 56 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 296 17 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,357 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 941,076 27,892 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,163,422 33,895 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 969 8 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 7,730 100 SH   OTR   0 0 0
INTERFACE INC COM 458665304 7,388 376 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,384 22 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 493,620 3,066 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,175 105 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 528,900 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,360 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 722,323 12,760 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 62,271 1,100 SH   SOLE   0 0 0
INTUIT COM 461202103 22,578 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,575 53 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 13,685 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 120,040 9,995 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16,610 2,146 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,382 355 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 890,189 6,135 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,924,391 27,221 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,405 70 SH   OTR   0 0 0
ISHARES MSCI AUST ETF 464286103 22 1 SH   SOLE   0 0 0
ISHARES EM HGHYL BD ETF 464286285 10,032 200 SH   OTR   0 0 0
ISHARES MSCI CDA ETF 464286509 14,718 550 SH   SOLE   0 0 0
ISHARES MIN VOL EMRG MKT 464286533 8,310 150 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 46,979 1,165 SH   OTR   0 0 0
ISHARES MSCI EURZONE ETF 464286608 12,702 315 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 13,465 302 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 3,391 50 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 168,755 5,575 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 42,084 965 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,907 411 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,770 495 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,827 295 SH   OTR   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43,027 802 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 31,805 2,000 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 28,822 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 55,697 1,005 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,997 347 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 271,558 2,945 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 5,672 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 256,137 2,258 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 12,905 75 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,643 130 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 226,708 936 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,398 168 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 146,272 3,534 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,297 1,940 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,786 231 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 75,678 553 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 128,257 945 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 154,337 1,427 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 429,706 4,094 SH   OTR   0 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 3,518 33 SH   OTR   0 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 15,672 147 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 15,546 184 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 245,934 3,772 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,256 1,553 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,583 661 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,790 200 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84,220 486 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 28,861 211 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 64,497 208 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 65,020 643 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 50,333 499 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 29,144 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 43,378 515 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 71,060 433 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,181 431 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,685 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 574,152 4,824 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 214,712 1,804 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,497 157 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,192 122 SH   OTR   0 0 0
ISHARES TR CORE S&P VLU ETF 464287663 3,413 67 SH   OTR   0 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,547 50 SH   SOLE   0 0 0
ISHARES TR CORE S&P US ETF 464287671 3,856 80 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 102,254 710 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,239 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 27,944 200 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 35,912 216 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,550 100 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 52,966 1,492 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 98,434 1,404 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56,814 811 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,261 35 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,169 125 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 38,346 890 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 160,793 1,150 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,431 22 SH   OTR   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 142,476 844 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 18,869 165 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9,893 225 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 12,289 83 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16,131 493 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 43,618 270 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,339 479 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 42,165 648 SH   OTR   0 0 0
ISHARES TR RESID RL EST CAP 464288562 51,080 785 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 22,326 212 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 15,693 127 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,876 150 SH   OTR   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 120,957 3,088 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9,897 100 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 53,388 1,573 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 66,500 1,999 SH   SOLE   0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 15,735 100 SH   SOLE   0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 30,678 300 SH   SOLE   0 0 0
ISHARES TR US TREASURY ETF 46429B267 9,473 375 SH   OTR   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 15,635 300 SH   OTR   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,248 475 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 168,338 2,025 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 233,678 2,811 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 40,159 580 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 79,972 1,155 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 89,053 1,820 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 300,541 6,167 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,437 100 SH   OTR   0 0 0
ISHARES TR CORE TL USD BD 46434V613 10,190 200 SH   SOLE   0 0 0
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PHILLIPS 66 COM 718546104 281,973 3,410 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 99,724 1,206 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 2,518 125 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,527 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10,134 200 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,156 233 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 65,437 4,980 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 35,160 3,000 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4,076 400 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 20,183 237 SH   OTR   0 0 0
PINNACLE WEST CAP CORP COM 723484101 54,332 638 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 96,546 605 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A 69343T107 2,212 55 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,619 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485,033 17,508 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,728 563 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,020 500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 393,715 3,153 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,052,118 8,445 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 9,684 105 SH   OTR   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 12,959 175 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 762,691 29,980 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16,357 860 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 27,349 1,810 SH   OTR   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29,533 1,009 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 7,119 300 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 7,323 300 SH   OTR   0 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 136,258 4,548 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 58,860 2,250 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 170,572 3,910 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 275,446 6,314 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 156,205 3,610 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 299,212 6,915 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 188,598 4,688 SH   OTR   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 954,798 23,714 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,997 380 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 89,460 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 42,840 915 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72,485 3,795 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5,781 150 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,098 600 SH   OTR   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 297,530 17,650 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,394 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20,845 2,040 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 25,233 1,262 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 18,105 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6,030 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 9,807 235 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 287,311 6,885 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 31,385 500 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,661 100 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,284 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6,857 235 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,158 125 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 130,510 5,640 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18,809 775 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18,154 817 SH   SOLE   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21,890 960 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156,985 1,141 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,680,427 12,306 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 11,216 102 SH   OTR   0 0 0
PPL CORP COM 69351T106 7,925 205 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 61,636 465 SH   OTR   0 0 0
PRAXAIR INC COM 74005P104 850,313 6,615 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17 5 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,375 32 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 26,187 14 SH   OTR   0 0 0
PRICELINE GRP INC COM NEW 741503403 13,094 7 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 15,210 365 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,999 437 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,219,524 13,993 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 447,950 5,140 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 373,663 8,475 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 26,153 446 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 12,118 300 SH   OTR   0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 102,940 2,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 65,376 1,200 SH   OTR   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 14,652 400 SH   OTR   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 10,468 200 SH   OTR   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,516 125 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 121,317 2,100 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,554 200 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,744 40 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 86,389 10,639 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 22,189 410 SH   OTR   0 0 0
PROTHENA CORP PLC SHS G72800108 32,973 600 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 289,815 2,680 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 12,328 114 SH   SOLE   0 0 0
PTC INC COM 69370C100 386 7 SH   OTR   0 0 0
PTC INC COM 69370C100 3,032 55 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 15,640 75 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,161 120 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,602 200 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 280,723 11,490 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 26,661 3,550 SH   SOLE   0 0 0
PVH CORP COM 693656100 5,611 49 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 226,078 7,148 SH   SOLE   0 0 0
QORVO INC COM 74736K101 9,498 150 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 726,150 5,000 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 135,510 2,454 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 687,119 12,436 SH   SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 879 48 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 9,876 300 SH   SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,117 127 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 174,072 1,975 SH   SOLE   0 0 0
RADCOM LTD SHS NEW M81865111 80,625 4,000 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 37,331 1,560 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6,790 236 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 131,606 815 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 51,512 319 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 65,250 1,000 SH   OTR   0 0 0
REDWOOD TR INC COM 758075402 92,016 5,400 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 2,443 39 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,169 558 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,562 129 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 6,535 316 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 33,818 1,350 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 61,788 950 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 129,365 1,989 SH   SOLE   0 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 142,571 7,150 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 24 8 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 3,739 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 513,413 3,170 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 731,090 4,544 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 1,786 17 SH   OTR   0 0 0
ROCKWELL COLLINS INC COM 774341101 121,998 1,161 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 614 13 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,153 100 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 875,740 3,923 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 591,236 9,621 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,512 600 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,037 120 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,601 305 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193,665 3,641 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143,719 2,702 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 634 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,334 160 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 37,072 400 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 330,497 3,566 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13,761 231 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14,916 145 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 146,958 1,188 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,740 10 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11,060 280 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 184,202 4,677 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 128,601 1,485 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 367,837 4,295 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 33,058 690 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 9,582 200 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 42 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 496 1,306 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,256 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,710 1,000 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97,803 725 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,648 116 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 18,159 101 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 233,008 3,539 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 505,470 7,343 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,091 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,816 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61,673 965 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,237 90 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,610 1,100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,510 100 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,942 100 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 41,152 460 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,550 185 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,247 150 SH   OTR   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37,571 550 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 399,500 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 190 528 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 550,250 14,200 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3,670 82 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 12,354 276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428,812 7,969 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111,332 1,405 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536,693 6,773 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,241 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469,407 8,544 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,956 390 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581,369 6,492 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,601 1,646 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533,961 21,661 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,142 560 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547,769 8,076 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411,906 7,535 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,149 160 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424,511 8,170 SH   SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 8,100 300 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,946 35 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 33,712 299 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,544 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,330 195 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,268 53 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 4,360 125 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 79,668 227 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 16,846 48 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 231,635 17,032 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,014 109 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 41,278 475 SH   SOLE   0 0 0
SILVER STD RES INC COM 82823L106 1,748 180 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 41,299 7,550 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,439 1,360 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104,177 1,085 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,737 238 SH   OTR   0 0 0
SM ENERGY CO COM 78454L100 4,794 290 SH   SOLE   0 0 0
SMART SAND INC COM 83191H107 93,555 10,500 SH   OTR   0 0 0
SMART SAND INC COM 83191H107 187,545 20,225 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,675 335 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 941 27 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 37 25 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,538 13 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 2,603 22 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 17,770 1,000 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,373 20 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 71,731 1,395 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 27,336 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 28,489 595 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 225,404 4,668 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,770 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 715,853 11,520 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 36,352 585 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,944 1,800 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134,543 1,140 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,086,325 9,202 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8,657 255 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54,912 2,200 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,385 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 263,904 6,746 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,348 592 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,749 305 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 496,312 2,064 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103,227 325 SH   SOLE   0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18,223 250 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9,264 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 36,119 167 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 131,319 608 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 167,288 3,720 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 32,603 725 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 243,934 4,916 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 103,358 2,083 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46,872 1,260 SH   OTR   0 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9,468 309 SH   OTR   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,441 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 28,888 460 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,298 100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 144,079 2,622 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 203,102 4,720 SH   OTR   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,733 110 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,889 325 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 649,379 7,305 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,145 13 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15,031 105 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 492,338 11,402 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,395 430 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308,055 6,260 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,240 300 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,146 200 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,625 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 69,389 1,190 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 210,515 3,609 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 386,451 17,260 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 123,379 1,375 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,228,314 13,689 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 909 55 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 12,354 345 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 381,600 5,000 SH   OTR   0 0 0
STERIS PLC SHS USD G84720104 11,736 144 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 12,920 281 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,961 345 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 15,035 645 SH   OTR   0 0 0
STRYKER CORP COM 863667101 6,939 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 138,780 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,807 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,569 108 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 558 71 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 715,400 24,500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,300 250 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 5,672 100 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 15,645 89 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 144,788 2,800 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 30,250 585 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 132,834 8,075 SH   OTR   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 299,432 17,352 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,917 40 SH   OTR   0 0 0
SYNOPSYS INC COM 871607107 4,688 65 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 397,607 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 322,112 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 209,321 3,453 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 88,811 1,375 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,368 554 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 339,020 6,850 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 36,603 700 SH   OTR   0 0 0
TARGET CORP COM 87612E106 278,294 5,270 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,051 54 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33,010 1,000 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 33,825 615 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 170,266 2,164 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,241 181 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 14,990 865 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 92,629 5,345 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 3,335 500 SH   OTR   0 0 0
TEGNA INC COM 87901J105 1,239 86 SH   OTR   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,033 81 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 17,244 83 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,515 1,012 SH   SOLE   0 0 0
TENNECO INC COM 880349105 13,062 210 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 9,201 312 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 10,511 350 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 13,500 360 SH   SOLE   0 0 0
TESLA INC COM 88160R101 18,081 50 SH   OTR   0 0 0
TESLA INC COM 88160R101 24,951 69 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 85,289 1,650 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 45,466 591 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 285,912 3,700 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,345 25 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 10,190 200 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4,230 95 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 7,913 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 239,024 1,370 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 476,051 2,841 SH   SOLE   0 0 0
THL CR INC COM 872438106 12,438 1,250 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 205,591 1,967 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 259,854 2,753 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 545 38 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 65,267 650 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 82,135 818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 508,077 7,040 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,981,691 54,687 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 15,409 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,597 218 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 46,560 1,336 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 1,433 27 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,152 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,456 1,200 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,078 200 SH   OTR   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 41,057 1,351 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 34,564 697 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 57,475 1,159 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,995 19 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 125,814 1,198 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 59,631 1,100 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 362,756 7,636 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 22,047 82 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,415 415 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 786,131 6,213 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,450,890 27,314 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 33,830 500 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 200,629 8,300 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 327,272 9,175 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,103,152 31,060 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 14,015 500 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 31,000 4,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,230 1,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,641 180 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,478 1,146 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 715 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 23,231 1,300 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 12,526 200 SH   OTR   0 0 0
U S G CORP COM NEW 903293405 0 0 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 69,738 1,965 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 346,560 9,765 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 223,651 8,389 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,397 465 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 509 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 14,150 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 3,921 81 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 14,367 50 SH   OTR   0 0 0
ULTA BEAUTY INC COM 90384S303 574,205 2,000 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 2,285 105 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 696 32 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 645 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 232,134 4,200 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 974,576 17,633 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,255 171 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 443,290 8,500 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 581,688 5,341 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 720,855 6,671 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 34,991 465 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 226 3 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 15,487 422 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,118 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,345 1,043 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 144,269 1,280 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 168,125 1,484 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 21,660 2,280 SH   OTR   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,500 1,000 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 53,251 1,575 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236,527 1,937 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,516,685 12,674 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,019 81 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 798,164 4,397 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 905 36 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,523 39 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 21,310 457 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 13,989 300 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,955 211 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 79,541 1,532 SH   SOLE   0 0 0
V F CORP COM 918204108 25,344 440 SH   OTR   0 0 0
V F CORP COM 918204108 26,842 466 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 468 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 17,443 86 SH   OTR   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69,200 4,000 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,925 325 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,262 330 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 9,944 842 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 6,499 274 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,141 70 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179,179 8,115 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51,667 2,340 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,182 200 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22,893 1,135 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 133,024 4,488 SH   OTR   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 579,551 19,553 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10,772 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24,444 1,294 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5,686 95 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 432,519 10,936 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,906 100 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35,261 641 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 62,271 1,132 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 40,830 325 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,511 225 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26,899 801 SH   SOLE   0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 3,972 300 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37,444 280 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58,665 459 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 167,369 1,980 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70,374 860 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,557 678 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,999 9 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158,626 1,542 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263,964 2,566 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 157,338 1,337 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,069 315 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,134 314 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 44,278 532 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 113,232 777 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,045 165 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233,406 1,899 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 343,656 2,796 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 329,934 2,315 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 457,489 3,210 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,967 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59,942 586 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 596,453 4,695 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 929,796 9,629 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 337,495 2,490 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 452,181 3,336 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,433 349 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 596,761 4,795 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,681 421 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,872 600 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89,140 1,320 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214,028 4,278 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236,505 4,727 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324,803 7,955 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327,375 8,018 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,271 150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,437 930 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,905 65 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25,666 397 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 132,981 1,435 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113,521 1,225 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 171,602 4,153 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,608 1,612 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,264 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65,632 842 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,524 215 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46,140 325 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,499 117 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,425 50 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,158 225 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78,371 534 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,844 290 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,760 190 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,887 75 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 905,129 14,290 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 3,595,065 56,726 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 43 2 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 23,376 400 SH   OTR   0 0 0
VECTREN CORP COM 92240G101 11,688 200 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 356 11 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 618,539 10,375 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 22,581 325 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 16,280 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 140,423 17,251 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,665 79 SH   OTR   0 0 0
VERITIV CORP COM 923454102 405 9 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 950,990 21,294 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,255,195 27,982 SH   SOLE   0 0 0
VIACOM INC NEW CL A 92553P102 57,075 1,500 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 4,203 1,580 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,638 250 SH   OTR   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 138,510 8,100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 57,018 608 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 1,383,673 14,922 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 925 56 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 66 4 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 20,718 203 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 437,150 5,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 140,698 1,550 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117,075 4,075 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 423,796 15,178 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,143 770 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 119,610 1,812 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 1,553,136 23,602 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 7,396 58 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 19,032 208 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 126,784 1,619 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,155 500 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 430,280 5,686 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 129,716 1,714 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 2,789 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 10,887 169 SH   OTR   0 0 0
WASTE CONNECTIONS INC COM 94106B101 299,424 4,648 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 6,235 85 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 52,885 721 SH   SOLE   0 0 0
WATERS CORP COM 941848103 4,596 25 SH   SOLE   0 0 0
WATSCO INC COM 942622200 123,360 800 SH   SOLE   0 0 0
WD-40 CO COM 929236107 6,069 55 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 50,310 13,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 410,550 7,000 SH   OTR   0 0 0
WEBMD HEALTH CORP COM 94770V102 29,325 500 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 206,114 3,358 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 45,117 1,350 SH   OTR   0 0 0
WEIS MKTS INC COM 948849104 1,267 26 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 607,349 10,961 SH   OTR   0 0 0
WELLS FARGO CO NEW COM 949746101 278,601 5,028 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 63,372 4,747 SH   OTR   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 39,234 3,025 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 92,066 1,230 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 145,657 2,542 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 47,273 825 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,020 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 565 50 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 15,593 1,550 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 21,772 825 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,980 1,000 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 3,050 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 437,241 4,935 SH   OTR   0 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 42,563 49 SH   SOLE   0 0 0
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WHOLE FOODS MKT INC COM 966837106 120,172 3,148 SH   SOLE   0 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 2,018 520 SH   SOLE   0 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 3,417 122 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 2,999 78 SH   SOLE   0 0 0
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WORTHINGTON INDS INC COM 981811102 40,176 800 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 8,854 84 SH   SOLE   0 0 0
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XEROX CORP COM NEW 984121608 5,286 184 SH   SOLE   0 0 0
XILINX INC COM 983919101 13,636 212 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 504,740 8,250 SH   SOLE   0 0 0
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XYLEM INC COM 98419M100 18,680 337 SH   SOLE   0 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 15 3 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 338,927 4,595 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 1,427,461 19,473 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 181,181 4,595 SH   OTR   0 0 0
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YY INC ADS REPCOM CLA 98426T106 66,735 1,150 SH   OTR   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,052 100 SH   SOLE   0 0 0
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 849 50 SH   SOLE   0 0 0