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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 5,322 | 740 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,984 | 280 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,624 | 36 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,936 | 176 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 546,602 | 3,858 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,794 | 80 | SH | OTR | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10,086 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,246 | 1,160 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,141,314 | 27,442 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 241,438 | 4,180 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,787,776 | 48,266 | SH | SOLE | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,724 | 186 | SH | OTR | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,310 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 16,552 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124,340 | 1,530 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349,190 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,966 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 35,866 | 342 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,858 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,826 | 20 | SH | OTR | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 5,746,566 | 23,818 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 83,028 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,674 | 90 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,312 | 114 | SH | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 11,350 | 340 | SH | OTR | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,226 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,850 | 144 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,296 | 444 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 311,960 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 102,060 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,738 | 150 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 126,986 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,274 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,548 | 150 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 353,276 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 63,458 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 62,300 | 700 | SH | OTR | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 64,080 | 720 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 7,194 | 66 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 167,440 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 364,514 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 314 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,244 | 90 | SH | SOLE | 0 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,004 | 662 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 16,372 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,878 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,372 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,390 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,214 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 128,610 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,256 | 4 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 23,522 | 132 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,207,244 | 6,776 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,838 | 154 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17,136 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,330 | 24 | SH | OTR | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12,158 | 330 | SH | OTR | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,422 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36,700 | 598 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,152 | 198 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 89,816 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,000 | 404 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 27,182 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12,416 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 92,016 | 4,800 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 436,118 | 22,750 | SH | SOLE | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 236,148 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 6,752 | 10 | SH | OTR | 0 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 12,000 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,130 | 74 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,774 | 4,588 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444,608 | 9,678 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,332 | 398 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 704,532 | 2,186 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,918 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,184 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,550 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,288 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,636 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 31,612 | 690 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,726 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28,748 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,352 | 166 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 10,196 | 720 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 154,136 | 8,190 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 381,708 | 20,282 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,222 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,538 | 242 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,418 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 149,782 | 1,712 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,880 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,320 | 56 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,590 | 1,752 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,238 | 246 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 57,288 | 776 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 202,910 | 16,826 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 415,468 | 34,450 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,084 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 36,504 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,268 | 900 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513,656 | 5,486 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,238 | 856 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,548,280 | 32,102 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 16,104 | 354 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,196 | 34 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,612 | 240 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,190 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,022 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69,810 | 498 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 742,472 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,182 | 142 | SH | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,590 | 76 | SH | SOLE | 0 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 8,560 | 172 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 935,886 | 9,226 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,542 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,762 | 62 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 125,704 | 1,134 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 228 | 8 | SH | OTR | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 142 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,012 | 54 | SH | OTR | 0 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 406 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,140 | 14 | SH | OTR | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,612 | 64 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,066 | 22 | SH | OTR | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,082 | 150 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 87,034 | 5,540 | SH | OTR | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 201,608 | 12,834 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,023,266 | 10,158 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,189,812 | 41,588 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 345,760 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,614 | 76 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 47,462 | 2,018 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,024,850 | 43,556 | SH | SOLE | 0 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 752 | 354 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367,920 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 174,528 | 10,800 | SH | OTR | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 419,482 | 25,958 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,502 | 104 | SH | OTR | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,452 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,596 | 120 | SH | OTR | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 6,082 | 102 | SH | OTR | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10,410 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,274 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,468 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,110 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,620 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,332 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,438 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,074 | 212 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,432 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 410,758 | 11,656 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,257,718 | 35,692 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 26,338 | 200 | SH | OTR | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 9,730 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,878 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 8,738 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 42 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,534 | 440 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,904 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,082 | 14 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,860 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 150,350 | 296 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,714,926 | 5,328 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 221,764 | 2,550 | SH | OTR | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,542,740 | 52,216 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 232 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 44,302 | 2,638 | SH | OTR | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 117,096 | 6,970 | SH | SOLE | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 14 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,980 | 120 | SH | OTR | 0 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,046 | 84 | SH | OTR | 0 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,220 | 102 | SH | SOLE | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,870 | 58 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 181,312 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,368 | 76 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,844 | 124 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 46,518 | 716 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 144,434 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 346,404 | 5,476 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,764 | 148 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 204,888 | 21,568 | SH | OTR | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,010,154 | 106,332 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,630 | 306 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 217,304 | 12,746 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 152,170 | 8,926 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,706 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,186 | 248 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,640 | 76 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 312,242 | 8,062 | SH | SOLE | 0 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,014 | 230 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 5,512 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 20,688 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 20,592 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 84,058 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 16,410 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,334,340 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,286 | 274 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 258,016 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,622 | 148 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 154,738 | 2,156 | SH | SOLE | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 18,930 | 500 | SH | OTR | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,572 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,564 | 42 | SH | OTR | 0 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 20,078 | 1,554 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,348 | 242 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,044 | 510 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 187,028 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 72,462 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,250 | 82 | SH | SOLE | 0 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 3,886 | 304 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,764 | 354 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058,706 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,290 | 140 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,420 | 72 | SH | OTR | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,012 | 188 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,834 | 34 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,928 | 18 | SH | OTR | 0 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 3,494 | 350 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 611,008 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,558 | 78 | SH | OTR | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 74,550 | 7,500 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 117,712 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 52,478 | 3,926 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 143,836 | 10,758 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 67,100 | 5,672 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 164,982 | 13,946 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 5,324 | 400 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 29,926 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 147,744 | 450 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 9,414 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 633,802 | 84,170 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 10,036 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 4,212 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 43,986 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 31,200 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 72,404 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,130 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,584 | 568 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 385,140 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 163,684 | 1,286 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 532,322 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,038 | 334 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,102 | 230 | SH | OTR | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,940 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,032 | 680 | SH | OTR | 0 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,774 | 174 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,326 | 690 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 197,512 | 4,494 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 218,614 | 2,320 | SH | OTR | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 444,296 | 4,716 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321,104 | 6,274 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 341,218 | 6,668 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,698 | 16 | SH | OTR | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,284 | 144 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,466 | 62 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 4,042 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,040 | 380 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 70,116 | 7,484 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 53,960 | 1,420 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 59,236 | 6,928 | SH | OTR | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,346 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,408 | 130 | SH | OTR | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,510 | 108 | SH | OTR | 0 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 12,296 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 3,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 177,916 | 2,234 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 299,846 | 3,766 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 33,692 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 33,528 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20,286 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,054 | 124 | SH | OTR | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,146 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,382 | 300 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 82 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 82,856 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 32,840 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 89,022 | 3,244 | SH | OTR | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 201,924 | 7,356 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,858 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,966 | 120 | SH | OTR | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,190 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,164 | 338 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,758 | 72 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 99,626 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,740 | 250 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,096 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 432,576 | 2,086 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,152 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,592 | 44 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367,290 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 18,464 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 5,988 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 80,050 | 6,540 | SH | OTR | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 197,028 | 16,098 | SH | SOLE | 0 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,560 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,680 | 158 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 167,148 | 2,232 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,968 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,746 | 78 | SH | OTR | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,494 | 34 | SH | OTR | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,082 | 46 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,670 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,018 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 53,820 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 66,668 | 860 | SH | SOLE | 0 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 6,744 | 160 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75,660 | 764 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227,770 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,016 | 136 | SH | OTR | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,778 | 108 | SH | OTR | 0 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 10,660 | 356 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43,128 | 480 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 409,640 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 128,428 | 1,356 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 749,616 | 7,910 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,280 | 494 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 69,270 | 2,578 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 13,548 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,190 | 348 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,124 | 272 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 3,128 | 72 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,818 | 148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 638,890 | 10,726 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 166,136 | 596 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,182 | 70 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,822 | 178 | SH | OTR | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,284 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,418 | 50 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,166 | 350 | SH | OTR | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 18,250 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,262 | 90 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 536,202 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22,904 | 700 | SH | OTR | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 226,798 | 9,866 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 4,800 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 24,996 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 230,578 | 1,934 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,234,684 | 27,114 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 203,344 | 3,516 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,286,600 | 39,528 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 6,200 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 61,688 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 272 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,332 | 36 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,916 | 32 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,022 | 122 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,948 | 42 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 135,310 | 1,492 | SH | OTR | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 5,256 | 238 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,100 | 1,316 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,148,978 | 45,650 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 155,876 | 3,008 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,700 | 574 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,068 | 44 | SH | OTR | 0 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1,928 | 166 | SH | OTR | 0 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1,302 | 112 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 24,786 | 900 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 97,218 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 166,666 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5,190 | 500 | SH | OTR | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,208 | 248 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 692 | 4 | SH | OTR | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 17,772 | 104 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 78,342 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 12,250 | 344 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 172,774 | 4,050 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 893,686 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,282 | 386 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,014 | 246 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,422 | 142 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 37,206 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 44,360 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 36 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,904 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,671,282 | 40,958 | SH | SOLE | 0 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 7,834 | 350 | SH | OTR | 0 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 36,368 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 186,510 | 3,468 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,934 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,676 | 50 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 56,496 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,110 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,370 | 120 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 2,646 | 142 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,912 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,892 | 40 | SH | OTR | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 728 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200,330 | 2,618 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,424,498 | 18,616 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 96,266 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 120,718 | 1,386 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 416,190 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 169,146 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 114,478 | 782 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,670 | 500 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 64,540 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,894 | 446 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,943,178 | 15,506 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,926 | 358 | SH | SOLE | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 5,352 | 68 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 136,776 | 1,582 | SH | OTR | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 137,724 | 1,592 | SH | SOLE | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 69,614 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,670 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 21,546 | 600 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,566,252 | 43,616 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 11,628 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 31,710 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10,770 | 476 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 29,382 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,096 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,664 | 180 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 8,216 | 102 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 50,252 | 624 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,608 | 82 | SH | OTR | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,508 | 236 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,332 | 38 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 504 | 14 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 69,956 | 2,182 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,137,266 | 35,474 | SH | SOLE | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 9,488 | 144 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 191,372 | 1,450 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,477,740 | 18,774 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,440 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 73,594 | 5,360 | SH | OTR | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 187,182 | 13,634 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 84,508 | 3,630 | SH | OTR | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 216,598 | 9,304 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,306 | 230 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 670,308 | 8,422 | SH | SOLE | 0 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,116 | 100 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,104 | 200 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 168,702 | 8,222 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,204 | 30 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 606,398 | 7,982 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,146 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26,038 | 356 | SH | OTR | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,144 | 84 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 27,226 | 500 | SH | OTR | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 54,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,864 | 90 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,718 | 100 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 180,542 | 2,202 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 414,952 | 5,062 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 79,538 | 6,618 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 122,190 | 1,992 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,268 | 202 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,006 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 1,728 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,638 | 24 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 78,820 | 684 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,225,548 | 10,620 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 147,362 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,780 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 168,938 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,816 | 126 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 49,842 | 800 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,338 | 82 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 109,708 | 1,268 | SH | OTR | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 43,260 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,450 | 536 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 38,444 | 1,018 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 45,594 | 1,224 | SH | OTR | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,782 | 106 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285,164 | 3,204 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,238,526 | 36,376 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 7,078 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,724 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,394 | 108 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 161,810 | 2,342 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,584 | 102 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,870 | 236 | SH | OTR | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,944 | 118 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 184,026 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 33,040 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 173,734 | 3,314 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,195,632 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73,958 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,458,700 | 22,684 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 18,340 | 350 | SH | SOLE | 0 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 17,726 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 52,318 | 636 | SH | SOLE | 0 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 14,832 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,356 | 46 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,654 | 246 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 536,406 | 7,476 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258,630 | 3,460 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,464 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 54,412 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 49,302 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,678 | 250 | SH | SOLE | 0 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 254 | 164 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 186,826 | 6,386 | SH | OTR | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,663,430 | 159,380 | SH | SOLE | 0 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,052 | 600 | SH | OTR | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,986 | 74 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 90 | 12 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 66 | 12 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 792 | 36 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,146 | 240 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 120,848 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 83,006 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 29,506 | 2,026 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 96,214 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,878 | 200 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,424 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 92,704 | 1,638 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,134 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 420,278 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,028 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,182 | 40 | SH | SOLE | 0 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 912 | 836 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,678 | 780 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,687,562 | 45,890 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 20,984 | 800 | SH | OTR | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 40,160 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 105,822 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 11,458 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,562 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,426 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,908 | 180 | SH | SOLE | 0 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 680,270 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 138,992 | 2,222 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 715,854 | 11,440 | SH | SOLE | 0 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 2,268 | 460 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 69,930 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 57,888 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,788 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,242 | 200 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 51,690 | 2,438 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,180 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 163,480 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,626,088 | 26,360 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 63,990 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 927,844 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 500 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 30,240 | 640 | SH | OTR | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,372 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 54,810 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,490 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,984 | 48 | SH | OTR | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,426 | 290 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448,942 | 11,140 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,726,652 | 142,102 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,318 | 84 | SH | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,470 | 440 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 172,820 | 3,410 | SH | OTR | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 400,120 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 657,712 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 6,162 | 30 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,882 | 88 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,074 | 148 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,324 | 92 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 688,544 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 19,424 | 420 | SH | SOLE | 0 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 3,442 | 208 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,956 | 380 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 85,340 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47,252 | 670 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 212,386 | 3,008 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,948 | 3,456 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,290,998 | 88,156 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,970 | 26 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 300,512 | 3,802 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 705,038 | 8,920 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,148 | 36 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 75,882 | 470 | SH | SOLE | 0 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 9,428 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 3,368 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,132 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,504 | 632 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,876 | 210 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268,834 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 31,444 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 68,850 | 7,500 | SH | OTR | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 209,342 | 22,804 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 92,894 | 4,640 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,847,674 | 142,242 | SH | SOLE | 0 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,506 | 140 | SH | OTR | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,248 | 142 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,978 | 162 | SH | OTR | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,074 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 284 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,408 | 70 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 50,050 | 2,010 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 423,780 | 11,522 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 783,018 | 21,290 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 40,278 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 120,426 | 3,916 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 559,218 | 18,180 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 18,688 | 376 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 347,812 | 6,980 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 468,812 | 19,732 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 22,222 | 630 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 442,640 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 40,620 | 1,134 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 41,306 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 40,542 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,678 | 466 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 94,076 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,046 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 167,172 | 2,746 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 137,290 | 4,236 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 26,960 | 690 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 237,742 | 6,086 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 124,030 | 4,798 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,388 | 156 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 135,056 | 6,182 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 201,570 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 87,524 | 2,980 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 372,500 | 12,684 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 129,348 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 135,322 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 21,500 | 950 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 16,164 | 590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,314 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 61,070 | 2,296 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 29,650 | 786 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 63,370 | 2,334 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 782,262 | 28,814 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 13,676 | 280 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,658,724 | 33,964 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 10,756 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 190,364 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,708 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,738 | 626 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 6,236 | 226 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,768 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 36,608 | 2,142 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 12,280 | 254 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 17,408 | 974 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 41,276 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 23,146 | 546 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 93,592 | 2,152 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 24,906 | 496 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,274 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 141,042 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,796 | 676 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 18,204 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 18,036 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 48,938 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,864 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 20,266 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 21,642 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 9,618 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 5,808 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,230 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 311,946 | 13,980 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 85,080 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,228 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,516 | 176 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,480 | 136 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 170,236 | 2,414 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,317,754 | 18,696 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 65,856 | 986 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,212 | 94 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,976 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,130 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162,100 | 10,960 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 206,988 | 13,996 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,934 | 150 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,154 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,524 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,508 | 48 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,896 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 108,184 | 1,982 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,672 | 2,042 | SH | OTR | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 358,628 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,042 | 30 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 240,122 | 36,886 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 567,314 | 87,146 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 442 | 350 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,070 | 146 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,392 | 306 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 37,344 | 5,230 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,552 | 86 | SH | OTR | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 13,634 | 328 | SH | OTR | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,508 | 300 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,892 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,156 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,770 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,816 | 212 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 89,726 | 706 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178,778 | 6,980 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,603,408 | 101,618 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,592 | 92 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 194,756 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,618 | 396 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 288 | 10 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 180 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 183,764 | 12,708 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 17,538 | 184 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 52,640 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 173,712 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,726 | 168 | SH | SOLE | 0 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 504,650 | 11,950 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,542 | 200 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 550,644 | 6,278 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 960 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 181,072 | 1,702 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,252,032 | 49,338 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 23,242 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 6,796 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,984 | 762 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 335,398 | 7,296 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 21,398 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 18,336 | 440 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 9,594 | 600 | SH | OTR | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 29,056 | 750 | SH | OTR | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,275,302 | 32,920 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 413,340 | 6,226 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 13,888 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 939,394 | 40,790 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,156 | 88 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,308 | 384 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,190 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,796 | 168 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,238 | 278 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 184,762 | 314 | SH | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,525,748 | 2,594 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 140,876 | 244 | SH | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,406,450 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8,764 | 400 | SH | OTR | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 33,466 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,266 | 10 | SH | OTR | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 50,330 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,156 | 818 | SH | OTR | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 825,526 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,806 | 468 | SH | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 2,338 | 350 | SH | SOLE | 0 | 0 | 0 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 203,348 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 984 | 30 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 19,728 | 900 | SH | SOLE | 0 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 2,160 | 76 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 111,732 | 1,732 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 831,026 | 12,884 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 113,346 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 71,536 | 3,874 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12,030 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 42,146 | 3,206 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 228,310 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,730 | 150 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,848 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,060 | 32 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,718 | 268 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,204 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 544,768 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,300 | 210 | SH | OTR | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 157,452 | 3,966 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,282,348 | 27,530 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,364 | 86 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 167,652 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19,300 | 816 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,620 | 312 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,214 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,650 | 166 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,030 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,362 | 300 | SH | OTR | 0 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,458 | 80 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 76,344 | 800 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,410 | 152 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,648 | 184 | SH | OTR | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 28,296 | 300 | SH | OTR | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 42,564 | 452 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 26,780 | 756 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,060 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,490 | 240 | SH | OTR | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 36,092 | 700 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 190,320 | 9,770 | SH | OTR | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 13,170 | 676 | SH | SOLE | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,156 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 347,620 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,552 | 150 | SH | OTR | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 49,446 | 1,132 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,114 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,300 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,218 | 810 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,528,590 | 27,562 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,200 | 36 | SH | OTR | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,456 | 306 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,792 | 234 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,978 | 484 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,510 | 30 | SH | OTR | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 6,764 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 156,268 | 5,820 | SH | OTR | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 373,860 | 13,924 | SH | SOLE | 0 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23,328 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 70,216 | 1,380 | SH | OTR | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 73,370 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10,064 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,234 | 186 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 112,750 | 866 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,664 | 144 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 11,336 | 172 | SH | OTR | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 702 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8,468 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 14,730 | 300 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,732 | 94 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,422 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,442 | 100 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87,358 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 66,954 | 1,366 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 87,514 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 7,194 | 266 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 10,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 848 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,618 | 114 | SH | OTR | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,490 | 106 | SH | SOLE | 0 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,698 | 182 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,716 | 96 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 266,478 | 7,654 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,075,176 | 30,886 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,952 | 10 | SH | OTR | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,388 | 44 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,982 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 37,122 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,272 | 170 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706,358 | 3,722 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 338,920 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 3,398 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 69,842 | 1,464 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 640,194 | 13,410 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,786 | 58 | SH | OTR | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,004 | 14 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 37,488 | 1,900 | SH | OTR | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 5,920 | 300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 13,006 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 44,412 | 3,596 | SH | OTR | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 100,592 | 8,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 80,644 | 5,130 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 190,574 | 12,124 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 53,954 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,182 | 474 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 134,810 | 1,960 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,280,746 | 33,160 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2,090 | 64 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 29,320 | 898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 96,096 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,212 | 236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 86,546 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 8,970 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 140,256 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 67,494 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,750 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 71,166 | 2,190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 9,004 | 326 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 340,434 | 12,290 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 96,514 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5,084 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 102,280 | 736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 12,122 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 16,490 | 340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 58,342 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 34,952 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 238,796 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 3,478 | 68 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 230,060 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,422 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 22,320 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 132 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 229,100 | 2,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 30,274 | 766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 4,386 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 3,232 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 56,046 | 2,492 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 190,928 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 129,762 | 1,956 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 54,472 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 19,736 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,810 | 412 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 820 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7,694 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,646 | 1,386 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,344 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,568 | 292 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 448,700 | 6,076 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,226 | 350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 522,090 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,504 | 406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 15,090 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 192,314 | 970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,628 | 1,146 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 543,688 | 13,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,020 | 238 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,672 | 466 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,410 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 54,030 | 554 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 931,570 | 9,536 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,688 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 363,524 | 4,036 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,420 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 229,520 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239,746 | 3,740 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 111,698 | 1,742 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,770 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,554 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 42,752 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,520 | 172 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,796 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 114,414 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 34,204 | 126 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 41,046 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 77,038 | 912 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,982 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26,806 | 346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 62,984 | 814 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,608 | 76 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,626 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,150 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 423,424 | 4,622 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,258 | 484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,488 | 398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,202 | 76 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 82,922 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 39,372 | 374 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,054 | 42 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 20,152 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,020,700 | 10,130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,036,584 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,091,460 | 8,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 69,558 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,588,516 | 30,822 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,838 | 498 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 79,496 | 806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 140,554 | 1,634 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,636 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,478 | 22 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 229,498 | 4,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 80,056 | 1,064 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 53,046 | 706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 69,866 | 3,606 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,218 | 520 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 7,056 | 198 | SH | OTR | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,600 | 118 | SH | SOLE | 0 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,674 | 104 | SH | SOLE | 0 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 5,250 | 500 | SH | OTR | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 105,148 | 5,214 | SH | SOLE | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,312 | 106 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,860 | 106 | SH | OTR | 0 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 74,240 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 163,950 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,996,730 | 18,734 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 83,600 | 1,900 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 998,076 | 22,684 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,286 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,562 | 122 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,012 | 1,378 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 905,704 | 15,036 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 519,070 | 9,780 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,052 | 586 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,022 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,222 | 326 | SH | OTR | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,606 | 72 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 57,210 | 1,428 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 8,168 | 200 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 340,610 | 8,342 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,758 | 548 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,728 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,438 | 250 | SH | OTR | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,822 | 14 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,734 | 206 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,666 | 426 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,020 | 214 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 409,520 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 94,170 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,140,536 | 12,228 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,350,508 | 14,478 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,370 | 454 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 753,536 | 19,660 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 20 | 6 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 13,288 | 142 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,776 | 50 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 180,630 | 8,100 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 376,470 | 16,882 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 256,098 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,466 | 24 | SH | OTR | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 130,850 | 2,144 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,268 | 104 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 208,624 | 3,700 | SH | OTR | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 54,990 | 976 | SH | SOLE | 0 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,424 | 136 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,068 | 60 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 564,200 | 10,850 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 2,896 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,862 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,892 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,964 | 550 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,090,760 | 10,720 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 26 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,288 | 44 | SH | OTR | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,106 | 500 | SH | OTR | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,734 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,136 | 150 | SH | OTR | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,036 | 54 | SH | OTR | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 50,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,267,038 | 32,632 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 40,610 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 19,486 | 414 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 38,814 | 826 | SH | OTR | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,492 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 168,024 | 2,592 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,078,948 | 16,638 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,150 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 558,894 | 10,432 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,468 | 60 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 45,210 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 52,648 | 1,748 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,078 | 152 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,240 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,210 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,292 | 18 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681,276 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,918 | 70 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 13,302 | 222 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 162,536 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,342 | 272 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,718 | 846 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 798,310 | 7,348 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,288 | 52 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 25,320 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 484,370 | 19,130 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 47,318 | 710 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 87,270 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,540 | 78 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 499,188 | 5,930 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,392,572 | 28,424 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,192 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,212 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,462 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34,584 | 920 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,028 | 586 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,976 | 106 | SH | OTR | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,790 | 92 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 355,014 | 16,624 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 50,274 | 476 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 44,650 | 900 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 121,428 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 6,358 | 100 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 2,234 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 8,348 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 38,602 | 1,534 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 104,088 | 1,968 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 393,054 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6,150 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 39,000 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 19,774 | 332 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 29,630 | 384 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,660 | 44 | SH | SOLE | 0 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 15,086 | 646 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7,682 | 100 | SH | OTR | 0 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 441,332 | 5,746 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 147,210 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,074 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 522,720 | 9,988 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 37,290 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 40,088 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,862 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 335,598 | 4,540 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,698,162 | 77,086 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 55,478 | 1,810 | SH | OTR | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,280 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,726 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,036 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 103,970 | 1,098 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 213,514 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 90,522 | 466 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,204 | 38 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,972 | 260 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,980 | 270 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 959,630 | 9,974 | SH | SOLE | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 154,054 | 7,436 | SH | OTR | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2,218,180 | 107,056 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,130 | 500 | SH | OTR | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,798 | 124 | SH | OTR | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,044 | 92 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 67,216 | 1,086 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 641,680 | 10,358 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 413,004 | 6,968 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,853,740 | 31,272 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,704 | 480 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 62,836 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 11,182 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 28,636 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 6,224 | 326 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 182 | 200 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,010 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 99,168 | 1,846 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 141,178 | 2,628 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,614 | 100 | SH | OTR | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,614 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 73,532 | 1,030 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,392 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 411,120 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 304,194 | 6,562 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,714,764 | 36,988 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,890 | 44 | SH | OTR | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 5,610 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,918 | 396 | SH | SOLE | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 54 | 16 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,966 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,894 | 1,602 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 191,372 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 88,044 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9,574 | 338 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 46,580 | 414 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 96,422 | 858 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,952 | 54 | SH | OTR | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 6,218 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,532 | 160 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 8,662 | 552 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 151,996 | 12,870 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 370,480 | 31,370 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9,344 | 604 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,882 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,594 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,556 | 66 | SH | OTR | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 5,230 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 21,790 | 480 | SH | OTR | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 4,624 | 110 | SH | OTR | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 24,478 | 578 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,948 | 312 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15,458 | 222 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,940 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 16,318 | 228 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 38,944 | 542 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 59,664 | 784 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 428,026 | 5,626 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,848 | 228 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,216 | 238 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,294 | 74 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 124,990 | 7,010 | SH | OTR | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 311,134 | 17,450 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,298 | 398 | SH | SOLE | 0 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,882 | 116 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 15,648 | 938 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 795,226 | 47,620 | SH | SOLE | 0 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 93,480 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 13,286 | 264 | SH | SOLE | 0 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,360 | 202 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,424 | 750 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 100,218 | 8,932 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,248 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 11,832 | 934 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 325,904 | 14,140 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 85,896 | 8,088 | SH | OTR | 0 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 194,654 | 18,330 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,192 | 34 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81,208 | 866 | SH | SOLE | 0 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1,186 | 70 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 5,986 | 136 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 152,890 | 1,714 | SH | OTR | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 18,044 | 580 | SH | SOLE | 0 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 76,752 | 6,150 | SH | OTR | 0 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 203,176 | 16,280 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 592,590 | 14,462 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,512 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20,304 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,138 | 120 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,454 | 246 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 199,430 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 46 | 230 | SH | SOLE | 0 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 15,818 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 63,882 | 1,442 | SH | OTR | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 76,038 | 1,718 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 79,158 | 3,390 | SH | OTR | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 220,542 | 9,446 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,130 | 46 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,026 | 282 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 40,270 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 108,910 | 1,158 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69,468 | 738 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 123,670 | 2,598 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,023,890 | 84,500 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 244 | 8 | SH | OTR | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 21,744 | 716 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,658 | 120 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,770 | 440 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,748 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 224,258 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 163,126 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 69,740 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 15,028 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 70,620 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,216 | 92 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 119,328 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 12,398 | 930 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,456 | 500 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 81,538 | 3,560 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 87,400 | 9,500 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 203,892 | 22,162 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 42,640 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,138 | 300 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 288,080 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 478,874 | 6,998 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,114,258 | 103,964 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 61,320 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 465,010 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,362 | 200 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,232 | 44 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 169,994 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,648 | 102 | SH | SOLE | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 78,720 | 7,350 | SH | OTR | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 191,142 | 17,848 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,934 | 396 | SH | SOLE | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,468 | 56 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 83,596 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,356 | 224 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 141,302 | 2,052 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6,472 | 242 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,502 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 57,684 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 167,880 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 18,068 | 326 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103,166 | 2,696 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,694,756 | 122,644 | SH | SOLE | 0 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 4,394 | 158 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 2,230 | 350 | SH | OTR | 0 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 16,600 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,606 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,844 | 50 | SH | OTR | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 6,696 | 80 | SH | OTR | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 6,814 | 108 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,466 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,088 | 20 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,642 | 300 | SH | OTR | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 10,910 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 16,366 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 10,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 36,282 | 554 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,522 | 238 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35,250 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 162 | 6 | SH | OTR | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 37,464 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 187,298 | 2,012 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 720,238 | 7,738 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,396 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 30,038 | 200 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,193,376 | 14,604 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 12,852 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,122 | 80 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,136 | 1,730 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 882,472 | 29,844 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 78,730 | 1,748 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,218 | 758 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552,526 | 6,626 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,378 | 226 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 323,290 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,686 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,734 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 20,360 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 20,300 | 320 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 13,574 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 10,710 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 15,070 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 29,730 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2,466 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,856 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 96,122 | 488 | SH | OTR | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,920 | 158 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 196,240 | 3,334 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,313,516 | 22,316 | SH | SOLE | 0 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 1,340 | 22 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 140,046 | 3,590 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,346 | 1,044 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 859,240 | 10,042 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 51,678 | 346 | SH | OTR | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 134,812 | 900 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 11,726 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 6,238 | 154 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 100 | 4 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,186 | 52 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 28,076 | 914 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,946 | 170 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 69,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 8,264 | 150 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 24,334 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 10,556 | 360 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 15,660 | 350 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7,328 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 8,688 | 150 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 36,684 | 5,796 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 47,016 | 500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,922 | 200 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 228,358 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 5,566 | 220 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 177,962 | 7,034 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 3,004 | 90 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 200,828 | 6,020 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,214 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 63,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,312 | 50 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 138,476 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 7,132 | 382 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 18,210 | 750 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 373,670 | 15,390 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 13,014 | 900 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,816 | 380 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6,828 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 14,258 | 658 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,670 | 108 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 444,160 | 4,496 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,034 | 52 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,734 | 206 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 43,732 | 340 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 332,562 | 2,578 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,582 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 266,018 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 54 | 6 | SH | OTR | 0 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,044 | 94 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,510 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,222 | 14 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,930 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 6,642 | 222 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,558 | 58 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 321,814 | 3,844 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,791,284 | 21,392 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,008 | 476 | SH | OTR | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 404,480 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,816 | 446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4,804 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 59,112 | 1,774 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 24,598 | 966 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,084 | 134 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 65,406 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 48,538 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 23,608 | 852 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 168,894 | 17,060 | SH | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 409,376 | 41,352 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 16,620 | 750 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 169,990 | 1,934 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,440 | 404 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,894 | 66 | SH | OTR | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 5,664 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 260 | 8 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,228 | 570 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 552,680 | 14,842 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 287,288 | 16,268 | SH | SOLE | 0 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 20,800 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 14,514 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,938 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,312 | 176 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 430,140 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 285,398 | 3,818 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 738,804 | 9,882 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 466 | 126 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 65,264 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 14,648 | 450 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,460 | 22 | SH | OTR | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,224 | 196 | SH | OTR | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 888,312 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 594 | 18 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 37,024 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,680 | 86 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 110,548 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,748 | 214 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 42,274 | 416 | SH | SOLE | 0 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,246 | 142 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37,528 | 920 | SH | OTR | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,806 | 140 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 99,480 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 18,528 | 410 | SH | SOLE | 0 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2,514 | 40 | SH | OTR | 0 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 145,094 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,604 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,972 | 88 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE FDS | IPO ETF | 759937204 | 90,202 | 3,926 | SH | SOLE | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 39,776 | 500 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 7,738 | 200 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 171,784 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 157,892 | 3,462 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 9,078 | 176 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 4,790 | 100 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 28,792 | 488 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 89,326 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 10,562 | 884 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 40 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,822 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,680 | 170 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 541,616 | 4,930 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 120,792 | 1,580 | SH | OTR | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,645,766 | 21,528 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 488 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,724 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 28,528 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,962 | 44 | SH | OTR | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 64,746 | 1,454 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,314 | 282 | SH | SOLE | 0 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,962 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,718 | 150 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,578 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 20,200 | 800 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 25,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 23,830 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 34,700 | 1,450 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 14,366 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,378 | 208 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,934 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,472 | 86 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 474,290 | 6,230 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 576 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,886 | 130 | SH | SOLE | 0 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,484 | 112 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 11,286 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 44,986 | 500 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 228,508 | 3,016 | SH | OTR | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 58,436 | 772 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,786 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,292 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,876 | 1,006 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,188 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7,600 | 400 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 203,444 | 2,078 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,998,160 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,472 | 200 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 46,838 | 830 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 28,216 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 640 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 2,166 | 30 | SH | OTR | 0 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 15,226 | 212 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 18,582 | 342 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 64,322 | 580 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 77,630 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 194,534 | 1,914 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 694,848 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,782 | 640 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,060 | 936 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,112 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 267,500 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 195,482 | 7,306 | SH | OTR | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 358,822 | 13,410 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,864 | 50 | SH | OTR | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57,270 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,862 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 15,050 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,440 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 968,642 | 19,534 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 77,652 | 1,216 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64,358 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,398 | 696 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,670,424 | 37,030 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 971,140 | 14,562 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,798 | 76 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104,234 | 4,500 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,001,176 | 43,210 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69,894 | 1,316 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79,726 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,912 | 500 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330,254 | 8,278 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,582 | 394 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,004 | 484 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 81,380 | 3,890 | SH | OTR | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 207,276 | 9,908 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,166 | 364 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,776 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 13,272 | 560 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,112 | 206 | SH | OTR | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 83,416 | 4,930 | SH | OTR | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 208,844 | 12,344 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,362 | 40 | SH | OTR | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,802 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,240 | 126 | SH | OTR | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,022 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 79,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,520 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 995,558 | 17,150 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,038 | 238 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 626 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,446 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 928 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 714 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 892 | 10 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,752 | 48 | SH | SOLE | 0 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,112 | 114 | SH | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 5,246 | 88 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 54,810 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 21,344 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,194 | 876 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 276,830 | 6,342 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,302 | 280 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 557,206 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,592 | 676 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,698 | 334 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,669,010 | 14,362 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,274 | 714 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,666 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 32,474 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 51,320 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,218 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 34,664 | 750 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,496 | 506 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835,760 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,382 | 174 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 8,354 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 124,658 | 2,866 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 35,810 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 351,672 | 7,084 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 21,176 | 528 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9,484 | 310 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 55,890 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,138 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 24,098 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,980 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 302,016 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,680 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 231,102 | 2,180 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 524 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,038 | 300 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,610 | 276 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 699,574 | 9,336 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 820 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,704 | 400 | SH | OTR | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 236,818 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,448 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SSGA RISK AWAR | 78467V863 | 30,544 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,450 | 74 | SH | OTR | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,390 | 74 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19,400 | 1,826 | SH | OTR | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 60,592 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 856 | 50 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,660 | 76 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,356 | 360 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,200 | 706 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,376 | 164 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 61,358 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 13,100 | 396 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 78,396 | 1,066 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,418,686 | 19,274 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,494 | 56 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 589,794 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 43,062 | 2,230 | SH | OTR | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 121,654 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 94,908 | 3,680 | SH | OTR | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 257,488 | 9,984 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 18,118 | 150 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,038 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 80,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 42,814 | 6,850 | SH | OTR | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 99,314 | 15,890 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,258 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,776 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,770 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,076 | 500 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 892,906 | 24,700 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 13,784 | 730 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 16,892 | 350 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,597,732 | 33,108 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 24,098 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 32,940 | 450 | SH | OTR | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 292,434 | 3,996 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 79,404 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,588 | 40 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 538,890 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,716 | 86 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,838 | 538 | SH | SOLE | 0 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 3,486 | 252 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 452,766 | 3,326 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 94,056 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 363,556 | 5,802 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20,464 | 134 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 30,880 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 456,770 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 49,090 | 726 | SH | SOLE | 0 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 8,036 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 87,968 | 1,592 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57,780 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,062 | 140 | SH | OTR | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 282,702 | 4,876 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 590 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 87,310 | 4,622 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,458 | 184 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 47,292 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 46,452 | 700 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,522 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15,570 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,740 | 266 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 524 | 10 | SH | OTR | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 22,512 | 538 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 30,278 | 954 | SH | OTR | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 73,644 | 510 | SH | OTR | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 179,056 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 3,634 | 184 | SH | OTR | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,068 | 26 | SH | OTR | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 16,746 | 70 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 5,916 | 98 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 122,434 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,498 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,784 | 182 | SH | OTR | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42,302 | 788 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,904 | 34 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,110 | 192 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 95,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,812 | 26 | SH | OTR | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 72,166 | 376 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,568 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,048 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 21,526 | 608 | SH | OTR | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 12,944 | 366 | SH | SOLE | 0 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,620 | 158 | SH | OTR | 0 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 6,836 | 400 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 158,210 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,972 | 502 | SH | SOLE | 0 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 5,080 | 190 | SH | SOLE | 0 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,790 | 118 | SH | OTR | 0 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 3,532 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 7,806 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,180 | 34 | SH | SOLE | 0 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 5,124 | 66 | SH | OTR | 0 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 892 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,606 | 54 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,762 | 50 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 45,052 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 82,838 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,227,058 | 54,540 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 72,118 | 2,498 | SH | OTR | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,154 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 34,288 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,878 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 14,382 | 300 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 300,386 | 6,246 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 5,170 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 128,836 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 262,184 | 4,068 | SH | SOLE | 0 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 532,326 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 6,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,584 | 40 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29,502 | 252 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,848 | 48 | SH | OTR | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,084 | 34 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,956 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 132,738 | 1,414 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,588,562 | 38,202 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 873,664 | 18,700 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,142 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 4,482 | 172 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 32,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 38,810 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,902 | 520 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,064 | 40 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,158 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 78,410 | 1,760 | SH | OTR | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 59,904 | 1,344 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,638 | 576 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 46,258 | 740 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 415,692 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 522 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 39,390 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 516,408 | 11,296 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 7,544 | 166 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,990 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,762 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,550 | 168 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,036 | 246 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,594 | 52 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 102,772 | 2,590 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 795,784 | 20,056 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,926 | 572 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,160 | 506 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,650 | 172 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,396,150 | 31,324 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 142 | 4 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,220 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,044 | 560 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 316,858 | 2,852 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,852,316 | 61,678 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 332 | 16 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24,088 | 700 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,876 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270,760 | 2,564 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 707,958 | 6,706 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,574 | 112 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,380 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,332 | 76 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,732 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,712 | 458 | SH | OTR | 0 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 8,470 | 148 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 860 | 50 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 82,216 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,828 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,014 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,298 | 580 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,548 | 84 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,250 | 500 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,462 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,010 | 346 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,406 | 830 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,160 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,266 | 450 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 131,512 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 128,728 | 1,338 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 89,348 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,034 | 418 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,186 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 93,512 | 778 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,070 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 112,708 | 1,130 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,584 | 2,460 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,454 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,566 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,120 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286,532 | 2,590 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,064 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,962 | 50 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,178 | 950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,172 | 80 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,342 | 370 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 188,246 | 3,824 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,258 | 452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386,902 | 9,276 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,136 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,904 | 126 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 151,580 | 5,520 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 405,722 | 14,776 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,126 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 66,562 | 866 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 161,058 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 52,276 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 140,836 | 3,544 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 368,576 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,890 | 340 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 60,316 | 460 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,408 | 88 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71,248 | 610 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23,398 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67,554 | 676 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,506 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 61,150 | 556 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 882 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 350 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 65,818 | 2,130 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,594,982 | 83,980 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,064 | 94 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,512 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,812 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,002 | 20 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 12,366 | 248 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,002 | 4,842 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,340,152 | 46,814 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,956 | 240 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14,312 | 186 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,756 | 50 | SH | OTR | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 12,096 | 10,800 | SH | OTR | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 5,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 23,628 | 126 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,488 | 172 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 170,910 | 802 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 802 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 60 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,726 | 100 | SH | OTR | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,053,024 | 10,828 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,220 | 14 | SH | OTR | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 37,536 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,466 | 532 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 381,986 | 11,614 | SH | SOLE | 0 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 21,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,046 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 46,366 | 8,430 | SH | OTR | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 212,230 | 38,588 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 25,190 | 396 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 197,624 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 94,832 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 45,544 | 596 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 440,928 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,712 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 5,484 | 114 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,042 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,850 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 13,002 | 706 | SH | OTR | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,738 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 278,720 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,016 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 13,040 | 110 | SH | OTR | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 11,962 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 117,902 | 2,274 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 687,072 | 13,246 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 85,288 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 14,824 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,854 | 62 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 455,474 | 5,820 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11,590 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 578 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,422 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 44,392 | 3,690 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 111,520 | 9,270 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 80,334 | 6,590 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 186,118 | 15,268 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 15,752 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,914 | 196 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 5,230 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 37,500 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 157,500 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 738 | 46 | SH | OTR | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,604 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 452,434 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,498 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 64,040 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,860 | 206 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,752 | 218 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 189,022 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 38,336 | 2,750 | SH | OTR | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 91,168 | 6,540 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,672 | 280 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,526 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,014 | 126 | SH | OTR | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,040 | 72 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,614 | 264 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 750,824 | 13,566 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 85,146 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,986 | 150 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 319,536 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,264 | 210 | SH | OTR | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 5,326 | 494 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 149,770 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 14,826 | 250 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,338 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 95,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 47,710 | 650 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,312 | 350 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 5,852 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,238 | 96 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,058 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,890 | 28 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,114 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,708 | 124 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,512 | 26 | SH | OTR | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 17,778 | 178 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 61,272 | 754 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 159,676 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 107,678 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,366 | 330 | SH | OTR | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 415,622 | 31,416 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 29,748 | 730 | SH | OTR | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,150 | 200 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,030 | 110 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 160,876 | 2,236 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,511,708 | 34,896 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 86,124 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,028 | 50 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,252 | 92 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,502 | 204 | SH | SOLE | 0 | 0 | 0 |