The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,830 | 200 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,070 | 35 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,876 | 176 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 534,907 | 3,943 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 516 | 20 | SH | OTR | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,153 | 510 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,663 | 978 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 798,389 | 20,732 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 191,876 | 3,733 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,365,788 | 46,027 | SH | SOLE | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,123 | 185 | SH | OTR | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,499 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 15,433 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 932 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,710 | 1,464 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,884 | 3,699 | SH | SOLE | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 11,510 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 15,821 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 102,925 | 500 | SH | OTR | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,764,192 | 23,144 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 79,217 | 1,205 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 7,325 | 114 | SH | SOLE | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 12,655 | 500 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 350,845 | 24,569 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 89,964 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,498 | 60 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,456 | 150 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 75,648 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,758 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,914 | 70 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 355,372 | 6,355 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 391,110 | 7,988 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,923 | 65 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 168,809 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 386 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,892 | 485 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,547 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,435 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,213 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,063 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,222 | 3 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,971 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 16,828 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 12,915 | 875 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,363 | 24 | SH | OTR | 0 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,052 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,302 | 32 | SH | OTR | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8,049 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,835 | 598 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 63,596 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 83,925 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,063 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7,050 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 79,470 | 4,500 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 408,388 | 23,125 | SH | SOLE | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 239,151 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 18,006 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 15,780 | 500 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 153,500 | 4,101 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368,311 | 9,840 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,237 | 188 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 751,776 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,928 | 800 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 214,705 | 28,975 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,757 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32,011 | 689 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,098 | 148 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 497 | 25 | SH | OTR | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23,136 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,622 | 166 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 11,372 | 720 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 149,034 | 7,940 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 398,337 | 21,222 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 991 | 81 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,066 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,833 | 87 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141,887 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,867 | 67 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 920 | 45 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,054 | 441 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,754 | 235 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 17,508 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 120,222 | 8,575 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 265,286 | 18,922 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,458 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 38,748 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,683 | 900 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 428,671 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,437 | 1,155 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 995,032 | 21,917 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 23,364 | 553 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,504 | 50 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26,417 | 240 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,516 | 450 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,369 | 46 | SH | OTR | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,149 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,448 | 182 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 651,975 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,033 | 44 | SH | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,947 | 174 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 790,896 | 9,331 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 47,826 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,317 | 41 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56,757 | 539 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 251 | 8 | SH | OTR | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 157 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,848 | 24 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,625 | 99 | SH | SOLE | 0 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1,751 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,096 | 13 | SH | OTR | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,394 | 64 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,825 | 22 | SH | OTR | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,443 | 150 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 91,299 | 5,490 | SH | OTR | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 231,207 | 13,903 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,615 | 435 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 432,228 | 805 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,119,586 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 285,810 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 64,029 | 2,554 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 983,772 | 39,241 | SH | SOLE | 0 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 964 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 157,347 | 8,930 | SH | OTR | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 453,697 | 25,749 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9,277 | 182 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 72,905 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,074 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 7,631 | 101 | SH | OTR | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,948 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,147 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 318 | 8 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,024 | 95 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,853 | 209 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,229 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,405 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,958 | 770 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 305,354 | 8,707 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,005,158 | 28,661 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 32,048 | 200 | SH | OTR | 0 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 11,239 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10,445 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 34,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,735 | 249 | SH | SOLE | 0 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 10,078 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 35 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,377 | 89 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,004 | 13 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347,670 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 83,251 | 155 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,647,903 | 4,930 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 127,918 | 1,986 | SH | OTR | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,120,536 | 48,448 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 324 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 113,608 | 6,455 | SH | OTR | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 282,726 | 16,064 | SH | SOLE | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 10,480 | 500 | SH | OTR | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 19,849 | 947 | SH | SOLE | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 11 | 7 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,885 | 62 | SH | OTR | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,584 | 120 | SH | SOLE | 0 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,215 | 83 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,257 | 26 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,034 | 58 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,420 | 75 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 45,681 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 137,842 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,786 | 232 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 86,412 | 9,020 | SH | OTR | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 520,395 | 54,321 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,818 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,551 | 247 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,352 | 75 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284,508 | 8,062 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 218,597 | 12,709 | SH | OTR | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 127,028 | 7,385 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 20,752 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 20,536 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 18,416 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,383,613 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,232 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 317,374 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,167 | 111 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 135,240 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 20,565 | 500 | SH | OTR | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,226 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,687 | 42 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,440 | 242 | SH | SOLE | 0 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 9,163 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,101 | 445 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 183,442 | 1,567 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 80,840 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,611 | 453 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,510 | 8,006 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,335 | 202 | SH | OTR | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,045 | 222 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,038 | 33 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 897 | 7 | SH | OTR | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,178 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 4,004 | 350 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 755,805 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,252 | 77 | SH | SOLE | 0 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 19,740 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 52,752 | 3,925 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 167,436 | 12,458 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 68,791 | 5,611 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 184,869 | 15,079 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8,653 | 640 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 15,441 | 639 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,999 | 81 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 106,923 | 340 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 20,150 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 423,714 | 52,570 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 4,768 | 520 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 10,775 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 8,771 | 700 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 41,888 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 30,940 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 52,369 | 1,575 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20,125 | 700 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 21,646 | 717 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,886 | 278 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 461,678 | 3,679 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,537 | 333 | SH | OTR | 0 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 14,828 | 750 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,336 | 38 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,138 | 230 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,633 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,194 | 680 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33,189 | 690 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 170,563 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 187,457 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 411,223 | 4,870 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192,371 | 3,703 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 342,610 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,671 | 15 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,067 | 161 | SH | SOLE | 0 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,951 | 73 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 75,354 | 7,483 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 52,863 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,963 | 130 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,846 | 107 | SH | SOLE | 0 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 12,770 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 3,110 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 177,568 | 2,366 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 307,630 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 47,706 | 600 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,048 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 37,176 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 53,471 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,148 | 270 | SH | OTR | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,571 | 312 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 83 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 80,442 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 51,985 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,298 | 275 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 38,297 | 620 | SH | SOLE | 0 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,736 | 200 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,026 | 131 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 112,002 | 2,919 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,622 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,137 | 101 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 350,615 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 20,258 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 10,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 81,151 | 6,410 | SH | OTR | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 213,536 | 16,867 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 101,191 | 1,446 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,379 | 34 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,360 | 35 | SH | OTR | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 3,030 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,327 | 33 | SH | OTR | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 684 | 17 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,697 | 79 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 77,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 7,162 | 160 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75,919 | 764 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238,488 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,703 | 135 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,674 | 108 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 388,570 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37,692 | 270 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 235,784 | 1,689 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,306 | 494 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 74,630 | 2,577 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,635 | 69 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 13,725 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,627 | 80 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,008 | 457 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,651 | 32 | SH | OTR | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 3,662 | 71 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 611,606 | 10,873 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 37,793 | 145 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 31,621 | 398 | SH | OTR | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,016 | 189 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,710 | 22 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,037 | 49 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,903 | 176 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,357 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,871 | 74 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21,000 | 700 | SH | OTR | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,777 | 850 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 4,580 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 25,264 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 185,789 | 1,562 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,871,401 | 24,148 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 62,312 | 715 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,552,142 | 29,284 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 12,675 | 325 | SH | SOLE | 0 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 5,973 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,662 | 190 | SH | OTR | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 237 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,201 | 25 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,126 | 35 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,805 | 121 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,312 | 19 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,901 | 42 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 56,685 | 677 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,500 | 290 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,396,742 | 62,313 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,164 | 1,390 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,655 | 875 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,170 | 90 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 10,530 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 8,706 | 300 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 69,358 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 176,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13,857 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 10,230 | 500 | SH | OTR | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,523 | 290 | SH | OTR | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,489 | 248 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 16,244 | 107 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 109,252 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17,083 | 344 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 150,349 | 3,889 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 787,040 | 20,358 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,120 | 200 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,799 | 332 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 68,445 | 6,500 | SH | OTR | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 12,352 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 34 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71,258 | 1,098 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,345,245 | 36,153 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239,742 | 4,791 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 137,510 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 23,897 | 490 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,761 | 34 | SH | OTR | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,227 | 65 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 520 | 8 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,935 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 21,721 | 700 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,778 | 39 | SH | SOLE | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 817 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77,033 | 1,095 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,042,868 | 14,824 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,825 | 500 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 57,674 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,269 | 215 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,485 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 20,075 | 684 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,802 | 166 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 218,162 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,013 | 577 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,464 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 67,830 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,606 | 480 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,702,639 | 15,246 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,711 | 715 | SH | SOLE | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 7,065 | 68 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 116,459 | 1,581 | SH | OTR | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 121,686 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 84,004 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 810 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 51,870 | 1,625 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,235,176 | 38,696 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 147,904 | 2,615 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 15,224 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 65,048 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10,707 | 475 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 45,756 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,353 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 7,526 | 102 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 46,039 | 624 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,655 | 37 | SH | OTR | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,624 | 81 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 344 | 11 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,250 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 95,514 | 3,297 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 961,978 | 33,206 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,551 | 20 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 183,258 | 1,230 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,354,916 | 15,806 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,351 | 37 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 111,459 | 5,260 | SH | OTR | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 298,843 | 14,103 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 83,110 | 3,570 | SH | OTR | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 224,047 | 9,624 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13,550 | 181 | SH | OTR | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 413,527 | 5,524 | SH | SOLE | 0 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 6,526 | 100 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,330 | 200 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 135,313 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 590,925 | 7,879 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,228 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,203 | 32 | SH | OTR | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,878 | 158 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 7,072 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 25,050 | 500 | SH | OTR | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,973 | 100 | SH | OTR | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,392 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 228,544 | 2,517 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,872,805 | 31,639 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 81,389 | 6,617 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 47,231 | 696 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,965 | 201 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,280 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 3,588 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,606 | 24 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 131,941 | 1,059 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,266,831 | 10,168 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,413 | 70 | SH | OTR | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 209,668 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 191,135 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55,256 | 1,041 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,668 | 1,256 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 96,901 | 1,268 | SH | OTR | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 38,210 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,132 | 535 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 84,106 | 1,017 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,937 | 103 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,532 | 105 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 259,267 | 3,238 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,808,908 | 35,081 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 6,860 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,103 | 110 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,436 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,195 | 45 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 99,670 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,723 | 51 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,207 | 235 | SH | OTR | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,112 | 118 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,315 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 83,721 | 1,723 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 648,677 | 13,350 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 62,629 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,384,235 | 25,417 | SH | SOLE | 0 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 17,258 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,841 | 100 | SH | OTR | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 29,205 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 14,831 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,065 | 150 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 367,104 | 5,471 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135,460 | 1,902 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182,964 | 2,569 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30,799 | 310 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 60,919 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,018 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 285 | 163 | SH | SOLE | 0 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 74,958 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 173,807 | 6,341 | SH | OTR | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,124,270 | 150,466 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 29,982 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,166 | 600 | SH | OTR | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 200 | 11 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 187 | 11 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,069 | 32 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,630 | 248 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 121,319 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 103,032 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 49,848 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 114,360 | 7,499 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,032 | 200 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,345 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 82,860 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63,360 | 1,147 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 395,243 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,076 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,208 | 39 | SH | SOLE | 0 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 4,066 | 835 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,661 | 710 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,192,277 | 43,040 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 21,224 | 800 | SH | OTR | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 30,390 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 80,078 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 10,044 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 580 | 20 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 77,889 | 1,166 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 740,729 | 11,089 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 49,338 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 40,841 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,551 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,276 | 200 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 52,103 | 2,437 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,556 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 123,888 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 627,011 | 13,412 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 53,790 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 662,682 | 12,320 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 721 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 24,583 | 490 | SH | OTR | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,455 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 76,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,872 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,500 | 180 | SH | OTR | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,533 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,058 | 315 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403,675 | 5,820 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,623,375 | 66,658 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,239 | 42 | SH | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,272 | 190 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 178,857 | 3,350 | SH | OTR | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 446,394 | 8,361 | SH | SOLE | 0 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 302 | 66 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 598,664 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,944 | 87 | SH | SOLE | 0 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 16,745 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,321 | 42 | SH | OTR | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,083 | 92 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 650,463 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 22,340 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 3,954 | 208 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,753 | 380 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 85,046 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56,843 | 757 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 275,055 | 3,663 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269,940 | 2,764 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,298,988 | 84,961 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,666 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,227 | 1,697 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 543,365 | 9,020 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,147 | 10 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,868 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,791 | 270 | SH | SOLE | 0 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 12,878 | 125 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 19,839 | 631 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235,180 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 12,990 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 70,288 | 7,430 | SH | OTR | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 199,436 | 21,082 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 115,487 | 5,031 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,788,906 | 121,494 | SH | SOLE | 0 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,084 | 40 | SH | OTR | 0 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,793 | 140 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,176 | 121 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,987 | 161 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,796 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 604 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,725 | 69 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 30,895 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 382,848 | 11,690 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 638,985 | 19,511 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 18,619 | 651 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 104,386 | 2,915 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 538,761 | 15,045 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 35,621 | 814 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 292,245 | 5,590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 461,351 | 19,271 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 26,690 | 630 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 570,868 | 13,475 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 38,717 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,661 | 465 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 87,043 | 1,135 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,952 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 126,641 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 32,018 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,803 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 25,447 | 690 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,064 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 216,573 | 8,263 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,384 | 155 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 215,768 | 9,884 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 249,861 | 4,905 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 87,910 | 2,980 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 279,660 | 9,480 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 211,821 | 6,361 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 208,122 | 6,677 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10,008 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 15,954 | 590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,748 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 55,004 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 32,342 | 785 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 56,670 | 2,334 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 760,837 | 31,336 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 23,844 | 480 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 757,792 | 15,255 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 10,710 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 146,727 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,512 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 6,358 | 225 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,984 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 52,428 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 13,223 | 254 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 20,141 | 973 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 10,332 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 88,073 | 2,091 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 30,933 | 601 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,721 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 7,916 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,194 | 675 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 18,212 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 18,268 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 31,042 | 830 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,670 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 22,305 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 20,651 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 206,505 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 5,781 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,945 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 119,957 | 5,480 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 84,727 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,062 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,931 | 90 | SH | OTR | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,896 | 135 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 130,749 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,388,035 | 17,718 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 69,802 | 898 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,229 | 93 | SH | SOLE | 0 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 15,090 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,752 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 893 | 19 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170,976 | 10,960 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180,820 | 11,591 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,337 | 70 | SH | OTR | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,865 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 387,534 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,250 | 101 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,629 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,595 | 48 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3,237 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 56,889 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,670 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 32,078 | 970 | SH | OTR | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 365,622 | 11,056 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,046 | 30 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 208,449 | 36,538 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 563,854 | 98,835 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1,376 | 350 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,810 | 91 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 30,374 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,374 | 86 | SH | OTR | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 25,118 | 627 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,449 | 171 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,708 | 111 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 19,208 | 750 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,615 | 125 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 64,481 | 592 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113,579 | 4,387 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,287,271 | 88,346 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 175,161 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,596 | 395 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 310 | 9 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 199 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 247,361 | 14,208 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,625 | 140 | SH | OTR | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 54,200 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 205,960 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,909 | 167 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,370 | 200 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 458,394 | 5,278 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,282 | 200 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,748 | 67 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 517,561 | 7,304 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 29,232 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 6,936 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,486 | 477 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 386,775 | 7,239 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 21,862 | 2,215 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 16,086 | 440 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 2,428 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 9,616 | 600 | SH | OTR | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 46,661 | 1,060 | SH | OTR | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,779,288 | 40,420 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,338 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 20,930 | 700 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 881,035 | 35,990 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,419 | 88 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,324 | 240 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,920 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,390 | 168 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 7,241 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 137,085 | 123 | SH | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,422,945 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 10,080 | 400 | SH | OTR | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 37,073 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,806 | 209 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,301 | 817 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,296 | 160 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,471 | 468 | SH | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4,312 | 550 | SH | SOLE | 0 | 0 | 0 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 78,399 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 965 | 29 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 22,260 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 2,014 | 74 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,274 | 582 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 688,012 | 11,683 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 130,002 | 5,401 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 4,543 | 223 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11,946 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,514 | 76 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,992 | 150 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,341 | 73 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,268 | 31 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,148 | 49 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,568 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,267 | 110 | SH | OTR | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 163,073 | 4,204 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,129,556 | 27,530 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 150,430 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 21,373 | 885 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 7,825 | 687 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,156 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,384 | 800 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 32,268 | 300 | SH | OTR | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 1 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 83,520 | 800 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,764 | 151 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,875 | 183 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,864 | 300 | SH | OTR | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 37,296 | 450 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,016 | 155 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,148 | 499 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,664 | 199 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,266 | 75 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5,040 | 125 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 194,521 | 9,770 | SH | OTR | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,850 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 316,774 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 93,733 | 1,970 | SH | OTR | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 304,036 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 20,425 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,450 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 60,060 | 759 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,845,748 | 23,326 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,482 | 240 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,452 | 48 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,253 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,254 | 29 | SH | OTR | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5,623 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 165,140 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 419,427 | 14,604 | SH | SOLE | 0 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,396 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35,581 | 700 | SH | OTR | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 91,342 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10,180 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 116,102 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,877 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,480 | 104 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,784 | 53 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,495 | 119 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 539 | 153 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8,218 | 80 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,584 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,133 | 100 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 65,290 | 803 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,084 | 95 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 96,457 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 8,294 | 360 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 36,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 604 | 16 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 759 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 2,990 | 325 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,121 | 219 | SH | SOLE | 0 | 0 | 0 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 116,580 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,369 | 95 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 150,057 | 5,813 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 866,189 | 33,555 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,978 | 10 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,311 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 47,265 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,221 | 370 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,060 | 2,229 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,265 | 90 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,770 | 197 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 317,090 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 57,999 | 1,264 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 596,899 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,140 | 30 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 35,505 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 12,726 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,368 | 64 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 83,009 | 5,040 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 209,548 | 12,723 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 52,444 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,811 | 473 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 71,435 | 1,005 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,108,944 | 29,670 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,110 | 281 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,764 | 64 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 80,532 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 103,842 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,583 | 235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 90,659 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 8,580 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 36,164 | 752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 4,571 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,590 | 180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 166,077 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 10,189 | 325 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 385,292 | 12,290 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 15,069 | 1,330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 464,927 | 41,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4,945 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,833 | 25 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 678,210 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 61,655 | 550 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 340,764 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 18,963 | 530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TRANS AVG ETF | 464287192 | 13,545 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 165,563 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 42,896 | 1,046 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 570,900 | 13,921 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 298,197 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 49,920 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 70,852 | 778 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 763,713 | 8,386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 23,771 | 650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 4,345 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 38,149 | 439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 3,357 | 33 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,221 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 61,018 | 908 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 127,478 | 1,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 7,629 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 18,018 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 41,785 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 23,645 | 172 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 7,836 | 57 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 110,153 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NA TEC MULTM ETF | 464287531 | 8,598 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 23,640 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 75,003 | 912 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 8,882 | 108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 26,939 | 346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 63,299 | 813 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 30,070 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 51,720 | 430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 5,887 | 61 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 27,599 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 32,193 | 372 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 41,799 | 483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 54,016 | 397 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,726 | 75 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 85,580 | 762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 14,170 | 136 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 41,884 | 402 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 33,419 | 367 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,503,674 | 16,513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 15,695 | 156 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 66,906 | 665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,527,294 | 12,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 105,370 | 2,067 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 2,141,466 | 42,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 57,053 | 518 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 63,321 | 665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 132,233 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 6,035 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 13,419 | 140 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 67,515 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 12,488 | 1,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 59,508 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 6,248 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 51,021 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 35,864 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 257,496 | 2,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 13,864 | 277 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 425 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,418 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 8,544 | 81 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 48,732 | 462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 126 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 566,126 | 5,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 33,800 | 866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 4,319 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 3,283 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 78,497 | 3,241 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,713 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 150,743 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 56,760 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,113 | 411 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 22,641 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 8,572 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26,370 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29,512 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 241,481 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 68,868 | 964 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 56,080 | 785 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,114 | 100 | SH | OTR | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,029 | 473 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,353 | 63 | SH | OTR | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,042 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,447 | 104 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 93,834 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,561 | 105 | SH | OTR | 0 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 81,200 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 106,985 | 1,089 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,943,906 | 19,789 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 70,980 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,108,662 | 23,429 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,081 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 134 | 2 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,692 | 1,115 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 858,467 | 14,140 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 455,347 | 9,784 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,040 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,398 | 326 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,246 | 71 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 127,470 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 23,758 | 700 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,342 | 200 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 354,176 | 9,648 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,542 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,924 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 328,807 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,919 | 205 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,052 | 425 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,831 | 325 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 394,805 | 3,581 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 94,040 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,741,844 | 37,077 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 464,036 | 6,275 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 3 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 88,210 | 2,715 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 5 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,389 | 131 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,961 | 49 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 178,837 | 7,830 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 407,283 | 17,832 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 104,966 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,064 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 141,316 | 2,519 | SH | OTR | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 31,304 | 558 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,575 | 59 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,456 | 125 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 2,806 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,533 | 485 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,815 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,195 | 450 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,013,527 | 10,320 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 18 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,100 | 20 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,420 | 44 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40,390 | 500 | SH | OTR | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,472 | 47 | SH | OTR | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,225 | 103 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,229 | 138 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 39,620 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 846,679 | 21,370 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 45,255 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 34 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 48,893 | 374 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,098 | 39 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,964 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 136,611 | 2,321 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 612,590 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,321 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 528,539 | 10,431 | SH | SOLE | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 48,144 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 145,755 | 5,147 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,938 | 18 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,264 | 69 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,084 | 70 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 7,463 | 138 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 119,463 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,232 | 516 | SH | SOLE | 0 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,162 | 105 | SH | OTR | 0 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 321 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,946 | 37 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,186 | 51 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 26,300 | 930 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 853,438 | 30,178 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 13,424 | 234 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 88,935 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 345,213 | 4,950 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,611,343 | 23,105 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,214 | 98 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43,930 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28,061 | 790 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25,432 | 716 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,656 | 42 | SH | OTR | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,493 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,803 | 500 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 359,334 | 15,223 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 34,103 | 375 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 45,297 | 900 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 16,115 | 245 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 97,674 | 1,485 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,837 | 100 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 2,327 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 8,561 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 38,310 | 1,533 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 111,492 | 2,051 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 529,711 | 9,745 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1,441 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 11,820 | 400 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,433 | 150 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 36,836 | 1,017 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 20,252 | 332 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 4,774 | 56 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 27,962 | 328 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 114,310 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61,958 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,473 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 492,359 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 43,050 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 52,736 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,441 | 245 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 237,920 | 3,185 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,627,389 | 75,333 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 80,220 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,292 | 107 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,761 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144,772 | 1,477 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 517,892 | 5,283 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,848 | 81 | SH | OTR | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,062 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,215 | 183 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 843,871 | 10,150 | SH | SOLE | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 96,987 | 3,925 | SH | OTR | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2,513,995 | 101,740 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,279 | 100 | SH | OTR | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,479 | 40 | SH | OTR | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,206 | 84 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 51,386 | 835 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 498,966 | 8,108 | SH | SOLE | 0 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 146,940 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,280 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 378,826 | 6,673 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,746,831 | 30,770 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 74,128 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 12,625 | 1,031 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 31,590 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 6,866 | 326 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 260 | 200 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,796 | 75 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 88,493 | 1,676 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 118,008 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,568 | 100 | SH | OTR | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,568 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 15,671 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 12,550 | 465 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30,779 | 330 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,507 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,920 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247,028 | 6,027 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,664,686 | 40,612 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,365 | 20 | SH | OTR | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,004 | 44 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 36,010 | 6,500 | SH | OTR | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 63 | 15 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,259 | 1,802 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 196,417 | 5,685 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,724 | 600 | SH | OTR | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 82,044 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,014 | 100 | SH | OTR | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,173 | 238 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 36,179 | 318 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 79,411 | 698 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 3,750 | 54 | SH | SOLE | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 5,952 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,300 | 940 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 4,642 | 275 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 9,936 | 552 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 165,706 | 12,630 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 431,123 | 32,860 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9,211 | 604 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,000 | 400 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,794 | 199 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,776 | 39 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,730 | 20 | SH | OTR | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,893 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 5,030 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 15,088 | 309 | SH | OTR | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,301 | 170 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36,975 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,256 | 34 | SH | OTR | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,771 | 75 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,942 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 29,352 | 427 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,213 | 112 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 226,212 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,791 | 227 | SH | OTR | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 134,871 | 6,920 | SH | OTR | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 356,277 | 18,280 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,921 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,834 | 131 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 25,882 | 1,330 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 869,979 | 44,706 | SH | SOLE | 0 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 118,160 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 13,097 | 263 | SH | SOLE | 0 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,302 | 353 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,823 | 900 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,411 | 150 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 242,866 | 15,113 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,723 | 350 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 152,916 | 8,932 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 24,790 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 23,030 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 305,165 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,251 | 34 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82,711 | 865 | SH | SOLE | 0 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1,077 | 35 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,874 | 42 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4,151 | 93 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 90,479 | 1,225 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,773 | 24 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15,799 | 580 | SH | SOLE | 0 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 88,427 | 6,090 | SH | OTR | 0 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 246,840 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,645 | 553 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,689 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,863 | 390 | SH | OTR | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 17,616 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,432 | 119 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,904 | 246 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 173,643 | 1,787 | SH | SOLE | 0 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 110 | 230 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 65,611 | 1,442 | SH | OTR | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 77,364 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 85,648 | 3,330 | SH | OTR | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 242,154 | 9,415 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,572 | 146 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,994 | 81 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96,668 | 1,137 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49,057 | 577 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 144,711 | 3,170 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,608,541 | 79,048 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,816 | 120 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32,146 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30,906 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 76,930 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 306,547 | 5,579 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 76,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 14,436 | 1,083 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 74,810 | 6,255 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,192 | 91 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS AMT-FREE MUN INC | COM | 67072F108 | 42,560 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 30,611 | 2,399 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18,900 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 12,369 | 930 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,400 | 500 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 81,145 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 86,583 | 9,320 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 216,383 | 23,292 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 41,522 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,044 | 300 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,292 | 4,528 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,233,502 | 88,990 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 29,080 | 500 | SH | OTR | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 433,292 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 16,692 | 400 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,193 | 44 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 152,655 | 1,602 | SH | SOLE | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 99,695 | 7,240 | SH | OTR | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 257,733 | 18,717 | SH | SOLE | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,972 | 20 | SH | OTR | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13,705 | 139 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 76,928 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,190 | 223 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 148,975 | 2,052 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,869 | 219 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 52,140 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 160,650 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 15,553 | 326 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97,448 | 2,382 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,992,821 | 122,044 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 2,292 | 300 | SH | OTR | 0 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 8,940 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,716 | 49 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,372 | 50 | SH | OTR | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,879 | 21 | SH | OTR | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 7,158 | 80 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,412 | 25 | SH | OTR | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,316 | 153 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,967 | 19 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,424 | 300 | SH | OTR | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 9,034 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 44,906 | 566 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 18,804 | 237 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36,223 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 123 | 6 | SH | OTR | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 28,672 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 157,314 | 1,884 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 661,320 | 7,920 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7,920 | 600 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 46,398 | 300 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,163,075 | 13,986 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,850 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,039 | 79 | SH | SOLE | 0 | 0 | 0 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 87,329 | 7,020 | SH | OTR | 0 | 0 | 0 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 239,346 | 19,240 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 75,771 | 2,359 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 752,330 | 23,422 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,898 | 368 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,993 | 574 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335,176 | 4,094 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,862 | 115 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 317,718 | 4,123 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 35,390 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,367 | 138 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,906 | 235 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,548 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,661 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 11,070 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 77,379 | 6,990 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 14,828 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 38,418 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2,545 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,864 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,041 | 59 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,041 | 59 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 191,046 | 3,466 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,128,582 | 20,475 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,204 | 100 | SH | OTR | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 141,465 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
PMC COML TR | SH BEN INT | 693434102 | 5,480 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137,373 | 1,579 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 650,325 | 7,475 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 139,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 12,065 | 175 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 165 | 3 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,316 | 202 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,332 | 51 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 26,888 | 913 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,785 | 170 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 79,971 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 8,126 | 150 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 26,381 | 2,171 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 11,465 | 644 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 11,747 | 360 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 24,589 | 565 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7,643 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 8,685 | 150 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 708 | 100 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 40,321 | 5,695 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 95,261 | 960 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 10,672 | 400 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 253,113 | 9,487 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 5,936 | 220 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 67,774 | 2,512 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 3,167 | 90 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 90,333 | 2,567 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,025 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 56,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,082 | 50 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 132,383 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6,761 | 382 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 19,848 | 800 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 158,784 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 10,695 | 750 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,640 | 380 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 7,293 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 20,676 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,468 | 108 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 154,299 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,666 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,866 | 51 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,794 | 205 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 39,291 | 300 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 146,293 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 32,859 | 130 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 60 | 5 | SH | OTR | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,635 | 32 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 16,686 | 14 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,098 | 437 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,158 | 26 | SH | OTR | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,583 | 58 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 461,963 | 5,732 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,621,914 | 20,123 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,505 | 475 | SH | OTR | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 387,520 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,210 | 446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4,494 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,306 | 134 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 149,580 | 13,850 | SH | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 400,129 | 37,049 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53,753 | 635 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,236 | 369 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,765 | 65 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 6,852 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 248 | 7 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,163 | 450 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,735 | 465 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 260,312 | 13,565 | SH | SOLE | 0 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 20,925 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 14,268 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,114 | 49 | SH | SOLE | 0 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,154 | 81 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 472,980 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 184,532 | 2,340 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 659,112 | 8,358 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1,210 | 125 | SH | SOLE | 0 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,824 | 125 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,380 | 21 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 21,157 | 255 | SH | OTR | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 394,937 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,412 | 205 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 157,517 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,141 | 214 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41,097 | 416 | SH | SOLE | 0 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 9,730 | 250 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37,591 | 920 | SH | OTR | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,172 | 200 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 121,680 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 17,769 | 410 | SH | SOLE | 0 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2,396 | 39 | SH | OTR | 0 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 96,849 | 3,558 | SH | OTR | 0 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 378,031 | 13,888 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,199 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,928 | 87 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE FDS | IPO ETF | 759937204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,039 | 150 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 7,400 | 200 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 184,815 | 4,995 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 350,952 | 7,698 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 9,571 | 175 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 4,580 | 100 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 17,041 | 319 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 113,945 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 12,071 | 883 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,345 | 42 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 50 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,272 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 414,752 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 36,456 | 490 | SH | OTR | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,635,312 | 21,980 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 539 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,008 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 885 | 19 | SH | OTR | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 6,708 | 144 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,879 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,104 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,899 | 150 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16,168 | 245 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 19,936 | 800 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 24,920 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 22,050 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 32,190 | 1,450 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 13,380 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,968 | 38 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,964 | 294 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,288 | 45 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 458,086 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 593 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 7,598 | 483 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 20,584 | 350 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 33,575 | 460 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,685 | 21 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,174 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 51,381 | 900 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,615 | 256 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7,060 | 400 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 94,992 | 1,170 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 798,910 | 9,840 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 41,301 | 790 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45,379 | 868 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 163 | 526 | SH | SOLE | 0 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 19,596 | 241 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 19,055 | 341 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 50,756 | 558 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 81,136 | 892 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 113,490 | 1,164 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 413,693 | 4,243 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,464 | 639 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55,476 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,812 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 262,145 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 174,218 | 4,955 | SH | OTR | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 528,309 | 15,026 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,695 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 15,449 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,607 | 457 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,507,476 | 31,884 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,238 | 346 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,899 | 1,007 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,538 | 1,313 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 629,968 | 14,630 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,598 | 241 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,680 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 113,670 | 5,088 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,518,919 | 67,991 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 68,029 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,285 | 448 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,120 | 7,211 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,447 | 421 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 55,153 | 570 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 85,611 | 3,810 | SH | OTR | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 232,969 | 10,368 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,990 | 53 | SH | SOLE | 0 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 76,140 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,477 | 43 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,419 | 63 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 87,155 | 4,850 | SH | OTR | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 232,047 | 12,913 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,941 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 13,515 | 100 | SH | OTR | 0 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 420,067 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,129 | 39 | SH | OTR | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,104 | 86 | SH | SOLE | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 90,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,312 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,812 | 74 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,802 | 237 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,064 | 57 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 841 | 11 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1,592 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,598 | 37 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,154 | 53 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,205 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 57,223 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22,436 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,266 | 575 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 261,091 | 5,942 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,151 | 280 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 394,287 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,057 | 675 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68,851 | 557 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,648,957 | 13,340 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29,966 | 702 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 33,405 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 80,201 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,184 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 6,671 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,817 | 245 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,460 | 2,505 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,542 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 8,050 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 37,832 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 206,045 | 4,258 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,116 | 27 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9,505 | 309 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 51,660 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 4,748 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 24,668 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,314 | 145 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 45,633 | 997 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 596 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,519 | 300 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,385 | 345 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 563,370 | 7,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 809 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,235 | 250 | SH | OTR | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 222,822 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,580 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,702 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,504 | 23 | SH | OTR | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,108 | 124 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,800 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 45,120 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,093 | 75 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,082 | 360 | SH | OTR | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,066 | 94 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,482 | 320 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,208 | 180 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,872 | 800 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 12,073 | 374 | SH | OTR | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,259 | 39 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 82,069 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,334,734 | 19,191 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,552 | 55 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 574,917 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 40,700 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 121,175 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 91,546 | 3,640 | SH | OTR | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 265,056 | 10,539 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 13,261 | 125 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,074 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 81,470 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 41,659 | 6,730 | SH | OTR | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 103,373 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,902 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 28,206 | 679 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 614 | 71 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,984 | 400 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 865,959 | 24,770 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 16,108 | 855 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 36,352 | 400 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,112,099 | 12,237 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 451 | 66 | SH | SOLE | 0 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,057 | 93 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 40,639 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 48,016 | 800 | SH | OTR | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,367 | 150 | SH | OTR | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 94,952 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,536 | 40 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 513,046 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,903 | 145 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 29,778 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 73,138 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 390,895 | 6,460 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17,760 | 160 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 36,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 88,525 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 34,749 | 725 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 95,796 | 1,591 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 62,919 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,924 | 43 | SH | OTR | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,296 | 96 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,912 | 179 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 78,525 | 3,622 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,967 | 183 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 46,665 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,574 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 14,574 | 923 | SH | OTR | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,737 | 490 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 14,572 | 595 | SH | SOLE | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 13,275 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,345 | 265 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 581 | 10 | SH | OTR | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,033 | 21 | SH | OTR | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 33,646 | 684 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 42,218 | 953 | SH | OTR | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,290 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 77,612 | 510 | SH | OTR | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 196,312 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,517 | 82 | SH | OTR | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 3,386 | 183 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,211 | 25 | SH | OTR | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,907 | 97 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 104,163 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,959 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,261 | 497 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,367 | 135 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 96,961 | 2,056 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,238 | 25 | SH | OTR | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 67,988 | 525 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,216 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,601 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 33,604 | 1,122 | SH | OTR | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,932 | 365 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,745 | 605 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,591 | 296 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 158,756 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 6,804 | 190 | SH | SOLE | 0 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,398 | 118 | SH | SOLE | 0 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 3,912 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,167 | 24 | SH | OTR | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 12,301 | 253 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,843 | 33 | SH | SOLE | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 261,105 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 1,106 | 20 | SH | OTR | 0 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 2,489 | 45 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,173 | 45 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,267 | 50 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 18,619 | 285 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,520 | 800 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,326,297 | 54,844 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,311 | 403 | SH | OTR | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,001 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 35,629 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,390 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,773 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 13,260 | 400 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 157,462 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 13,740 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 91,421 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 4,368 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 117,555 | 1,792 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 218,120 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 621,573 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 8,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,145 | 19 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 41,886 | 371 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,113 | 114 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 62,382 | 1,509 | SH | OTR | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,886 | 94 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 124,076 | 1,458 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,904,901 | 34,135 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9,009 | 125 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,059 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 43,176 | 6,133 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 28,300 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 36,017 | 430 | SH | SOLE | 0 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 6,846 | 219 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,334 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 74,592 | 1,759 | SH | OTR | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 48,463 | 1,143 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,306 | 575 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 28,246 | 740 | SH | OTR | 0 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 622 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 178,239 | 4,475 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,572 | 165 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 12,180 | 500 | SH | OTR | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,463 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4,047 | 168 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,981 | 26 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 104,856 | 2,550 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 823,222 | 20,020 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,112 | 400 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,871 | 371 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,917,738 | 15,548 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 134 | 3 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 10,638 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,401 | 343 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 154,752 | 1,630 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,476,139 | 57,680 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 366 | 15 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 67,692 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,142 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233,096 | 1,995 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 804,273 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,101 | 111 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,581 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 9,852 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,180 | 39 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,137 | 457 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,886 | 44 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56,189 | 1,311 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 35,890 | 580 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,198 | 84 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,275 | 500 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,927 | 42 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,067 | 44 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,576 | 105 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67,490 | 1,271 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,765 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,759 | 162 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 81,312 | 878 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,158 | 158 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,062 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,348 | 35 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,198 | 125 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,247 | 55 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,967 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,472 | 135 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,811 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,684 | 130 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,295 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,776 | 49 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,957 | 1,005 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,549 | 80 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,078 | 370 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,545 | 468 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,740 | 452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,696 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,861 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,369 | 125 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220,119 | 3,734 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 162,544 | 5,460 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 457,416 | 15,365 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,435 | 152 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 196,275 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 53,505 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 35,972 | 340 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 59,069 | 460 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,541 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 59,341 | 555 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,384 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 59,495 | 650 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,034 | 55 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 59,002 | 555 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 850 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 340 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 33,242 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,337,366 | 77,345 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 39,267 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,391 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,139 | 19 | SH | OTR | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,737 | 79 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,769 | 5,314 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,991,261 | 41,860 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,619 | 235 | SH | SOLE | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 13,932 | 10,800 | SH | OTR | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 6,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,687 | 119 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 196,864 | 912 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 417 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 35 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,844 | 100 | SH | OTR | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 918,715 | 10,388 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 44,612 | 413 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 26,135 | 710 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 623,745 | 16,945 | SH | SOLE | 0 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 39,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 30,335 | 505 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 137,801 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 66,030 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 15,847 | 240 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 45,035 | 589 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 438,785 | 5,741 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,957 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,535 | 35 | SH | OTR | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3,421 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33,025 | 785 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,420 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 13,931 | 705 | SH | OTR | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,266 | 55 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 240,002 | 13,825 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,281 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 10,851 | 109 | SH | OTR | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 9,955 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 78,788 | 1,584 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 656,021 | 13,189 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 87,800 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 14,467 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 439,568 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11,630 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 583 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10,005 | 575 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 44,918 | 3,640 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 119,575 | 9,690 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 79,335 | 6,450 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 197,267 | 16,038 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 15,994 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,828 | 196 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 10,838 | 850 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 33,095 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 132,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 7,373 | 191 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 753 | 46 | SH | OTR | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,636 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,130 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 58,994 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,582 | 218 | SH | SOLE | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 38,988 | 2,700 | SH | OTR | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 99,058 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,213 | 300 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,085 | 120 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,190 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,015 | 87 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 253,787 | 6,254 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 89,400 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,996 | 150 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 299,880 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,730 | 210 | SH | OTR | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,427 | 780 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 147,005 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,074 | 75 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 58,884 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 84,300 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 556,245 | 11,750 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 1,900 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 5,598 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21,651 | 472 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,358 | 95 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,483 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,102 | 28 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,440 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 20,822 | 202 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,515 | 48 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 112,481 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,360 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 62,876 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,729 | 330 | SH | OTR | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 348,469 | 30,838 | SH | SOLE | 0 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 15,650 | 3,099 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,796 | 245 | SH | OTR | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 174,115 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 136,456 | 1,810 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,636,831 | 34,976 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 49,634 | 650 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,729 | 50 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,701 | 92 | SH | SOLE | 0 | 0 | 0 |