The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,250 | 730 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 130,200 | 6,670 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,158 | 176 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 554,400 | 3,594 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,914 | 810 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,934 | 1,160 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,307,296 | 26,636 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 173,352 | 2,580 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,909,714 | 58,190 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,464 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 16,168 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 282,376 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 387,734 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 31,640 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,976 | 1,406 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 463,868 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,108 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17,280 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 53,792 | 664 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 219,976 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 6,234 | 114 | SH | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6,450 | 340 | SH | OTR | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,894 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 503,880 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,560 | 76 | SH | OTR | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 275,314 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,330 | 150 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 71,966 | 1,158 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,840 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,788 | 150 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 239,196 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 51,216 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 74,166 | 700 | SH | OTR | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 101,712 | 960 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,876 | 66 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 195,496 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 43,660 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,444 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 480 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,842 | 360 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 497,206 | 8,996 | SH | SOLE | 0 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,394 | 662 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 46,920 | 4,208 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 6,540 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,658 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,406 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,114 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 205,888 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,408 | 4 | SH | OTR | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,202 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 81,328 | 268 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,978,830 | 26,294 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9,984 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,892 | 206 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,264 | 330 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,578 | 718 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,088 | 248 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 125,864 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 117,504 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 15,130 | 654 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12,794 | 514 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 74,688 | 4,800 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 51,348 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 332,800 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 10,954 | 650 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 191,386 | 3,914 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 497,806 | 10,178 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,768 | 398 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 837,794 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 25,674 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 19,826 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,464 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33,138 | 608 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,696 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,116 | 240 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,376 | 386 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,910 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 12,006 | 886 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 76,322 | 4,774 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 174,180 | 10,894 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,298 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,250 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405,854 | 5,222 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,358 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,482 | 54 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,576 | 1,822 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,664 | 44 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 36,480 | 750 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 92,772 | 11,412 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 166,088 | 20,430 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 7,478 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 44,868 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,248 | 754 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 585,210 | 6,274 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,916 | 246 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,214,632 | 24,978 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 16,136 | 354 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,248 | 34 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,992 | 120 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 630,066 | 5,926 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,478 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 76,300 | 498 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 828,548 | 5,398 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,464 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 108,424 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,420 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 464,770 | 5,954 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 799,104 | 12,450 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,362 | 62 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 86,762 | 720 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 498 | 8 | SH | OTR | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 312 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,836 | 54 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,892 | 110 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 750,942 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,296 | 14 | SH | OTR | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,046 | 172 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 48,526 | 842 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 162,412 | 9,886 | SH | OTR | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 370,350 | 22,542 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 84,016 | 3,794 | SH | OTR | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 190,934 | 8,620 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,281,418 | 10,218 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,310,432 | 50,314 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 307,520 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 15,920 | 650 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,115,840 | 45,564 | SH | SOLE | 0 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 68 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,774 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 170,032 | 10,330 | SH | OTR | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 393,692 | 23,918 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,076 | 104 | SH | OTR | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 19,906 | 404 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 4,318 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 12,190 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,396 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,848 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 19,338 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,638 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,444 | 212 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,114 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 333,108 | 9,378 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,282,640 | 36,112 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 114,580 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,770 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 5,288 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 46 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,458 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,044 | 14 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361,036 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,780 | 60 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 126,712 | 190 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,068,758 | 6,102 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 183,312 | 1,380 | SH | OTR | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,149,450 | 53,784 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 150 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 35,810 | 2,520 | SH | OTR | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 93,162 | 6,556 | SH | SOLE | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 8,164 | 300 | SH | OTR | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 10 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,934 | 120 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,186 | 58 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 606,816 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,932 | 76 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 34,862 | 566 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 149,314 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,452 | 148 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 147,210 | 21,000 | SH | OTR | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 18,676 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 172,658 | 10,146 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 243,732 | 14,322 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,002 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 12,754 | 248 | SH | OTR | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10,326 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 338,364 | 8,062 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 20,728 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 20,784 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 71,240 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 18,216 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,596,046 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,290 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 156,862 | 14,716 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,498 | 50 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 150,770 | 2,156 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,694 | 42 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,286 | 242 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,242 | 38 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 281,376 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 55,184 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,048 | 354 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,662 | 7,610 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,348 | 72 | SH | OTR | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,614 | 188 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,306 | 34 | SH | SOLE | 0 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 6,450 | 750 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 663,270 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,534 | 78 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1,988 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,530 | 910 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 161,708 | 12,764 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 58,850 | 5,454 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 137,066 | 12,704 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 166,072 | 480 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,300 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,740 | 650 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 529,766 | 72,670 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 4,050 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 59,532 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 31,006 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 938,784 | 22,970 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,084 | 650 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,068 | 408 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 34,908 | 1,636 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 192,128 | 1,386 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 526,582 | 3,796 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,074 | 230 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,830 | 472 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30,260 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,036 | 680 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,574 | 690 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 203,254 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 59,366 | 962 | SH | OTR | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 178,158 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387,862 | 5,830 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,164,118 | 17,496 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,624 | 16 | SH | OTR | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,588 | 144 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,150 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,842 | 568 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 60,988 | 7,484 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41,284 | 926 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,340 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,444 | 108 | SH | OTR | 0 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 14,178 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 165,160 | 2,234 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 261,714 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 35,120 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 21,266 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,930 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 24,268 | 300 | SH | OTR | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 334,080 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,646 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 74 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 75,974 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 24,138 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 78 | 8 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 32,864 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 104 | 18 | SH | OTR | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 4,634 | 768 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 168,954 | 6,636 | SH | OTR | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 387,654 | 15,226 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 38,448 | 876 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,928 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26,186 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,930 | 72 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 45,222 | 1,666 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,776 | 100 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,776 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,140 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,872 | 44 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 507,776 | 5,774 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 12,106 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4,686 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 69,486 | 6,260 | SH | OTR | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 166,524 | 15,002 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 166,548 | 1,992 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,780 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,232 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 278,082 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,940 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 85,040 | 800 | SH | SOLE | 0 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,498 | 90 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,880 | 200 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302,384 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,996 | 136 | SH | OTR | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,676 | 776 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,994 | 108 | SH | OTR | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 216 | 4 | SH | OTR | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 52,146 | 966 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,438 | 440 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 503,160 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 179,390 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 725,544 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,402 | 150 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 40,522 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 840,180 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 12,826 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,352 | 80 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,992 | 272 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 4,342 | 72 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,222 | 148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 612,908 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 170,664 | 2,656 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,468 | 98 | SH | OTR | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,150 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,392 | 50 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,548 | 384 | SH | OTR | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 28,710 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21,596 | 700 | SH | OTR | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27,144 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3,852 | 52 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 32,310 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,164 | 874 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,637,524 | 27,342 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 96,578 | 1,930 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,753,480 | 35,042 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17,626 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 284 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,446 | 10 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,046 | 32 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,512 | 122 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,408 | 42 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,470 | 204 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 238,464 | 1,472 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 49,572 | 306 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 4,206 | 238 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 316,480 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,500 | 966 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,048,622 | 38,188 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 159,810 | 2,894 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,564 | 156 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,186 | 80 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,754 | 82 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 552 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 31,438 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 100,888 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,922 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 426 | 4 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 84,310 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 145,270 | 3,704 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 837,914 | 21,360 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,582 | 386 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,812 | 488 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 5,346 | 500 | SH | OTR | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 12,540 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 36 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,606 | 500 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,269,532 | 34,698 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 7,928 | 350 | SH | OTR | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 14,936 | 800 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,128 | 1,482 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278,328 | 4,628 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,998 | 50 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 29,372 | 490 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 195,650 | 8,526 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,046 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,040 | 42 | SH | OTR | 0 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 890 | 36 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,392 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,442 | 40 | SH | OTR | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 620 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 153,096 | 2,494 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 805,884 | 13,124 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 131,910 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 177,512 | 1,530 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 116,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,544 | 166 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,866 | 500 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 45,302 | 2,296 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,016 | 512 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,188,922 | 16,208 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 11,446 | 358 | SH | SOLE | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 68,446 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 16,992 | 600 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,097,996 | 38,772 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 12,390 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 14,516 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,350 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,192 | 102 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,108 | 624 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 430 | 12 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 118 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 71,244 | 2,182 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,051,592 | 32,208 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 148,770 | 1,134 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,338,832 | 17,828 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,682 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 64,666 | 5,120 | SH | OTR | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 160,566 | 12,714 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 77,830 | 4,254 | SH | OTR | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 181,720 | 9,930 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,136 | 336 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 699,866 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,946 | 100 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,472 | 200 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 345,732 | 12,638 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 666,832 | 7,792 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,168 | 340 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 28,292 | 356 | SH | OTR | 0 | 0 | 0 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 11,886 | 210 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 40,290 | 950 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,198 | 100 | SH | OTR | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,490 | 244 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68,130 | 702 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 368,986 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 71,530 | 6,618 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 30,562 | 830 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,417,430 | 16,658 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,428 | 24 | SH | OTR | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,950 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 69,160 | 596 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 856,260 | 7,380 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 103,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 423,378 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53,278 | 800 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 33,340 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 117,658 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,220 | 698 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 52,318 | 1,574 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,404 | 206 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 31,610 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,110 | 106 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 415,242 | 3,638 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,586,686 | 48,946 | 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 | 8,552 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,156 | 108 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 166,642 | 2,492 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,098 | 236 | SH | OTR | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,058 | 118 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 39,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,634 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 125,776 | 2,458 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,025,960 | 20,050 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,806 | 450 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,425,084 | 19,550 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 19,308 | 350 | SH | SOLE | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 42,590 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,522 | 446 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 492,096 | 7,696 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,464 | 3,844 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,708 | 804 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 66,770 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 169,126 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 254 | 164 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 91,336 | 3,462 | SH | OTR | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,845,030 | 145,702 | SH | SOLE | 0 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 4,494 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32,272 | 720 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,720 | 144 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 134,238 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 86,086 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 44,096 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 113,810 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,750 | 200 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 9,280 | 550 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,096 | 800 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,254 | 138 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 78,916 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 337,062 | 2,982 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,002 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,842 | 340 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,882 | 280 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,742,636 | 40,320 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 20,848 | 800 | SH | OTR | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,038 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,650 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 636,406 | 9,570 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 397,804 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 13,394 | 372 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 89,466 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 608,844 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 59,994 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 71,328 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,680 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,654 | 150 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 24,652 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,006 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 154,008 | 2,400 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,528,722 | 23,824 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52,200 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 867,346 | 16,616 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 404 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,032 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 39,546 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,102 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,026 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,164 | 7,600 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,869,034 | 129,444 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,110 | 184 | SH | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 745,840 | 8,520 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 75,104 | 1,372 | SH | OTR | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 168,724 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 854,392 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,032 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | MASTER INC ETF | 26922A867 | 37,282 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,810 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,858 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 772,998 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,688 | 918 | SH | OTR | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 67,792 | 1,494 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 25,002 | 956 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 210,614 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,772 | 120 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 96,960 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59,502 | 670 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231,512 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125,258 | 1,506 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,509,048 | 90,254 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 28,042 | 234 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 281,052 | 3,278 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 524,882 | 6,120 | SH | SOLE | 0 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 97,018 | 3,076 | SH | OTR | 0 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 510,480 | 16,180 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 29,750 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,484 | 36 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 46,008 | 270 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 33,196 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 10,836 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 11,044 | 346 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,342 | 632 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,216 | 210 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,920 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 25,360 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 47,684 | 7,280 | SH | OTR | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 124,116 | 18,950 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 124,046 | 5,958 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,048,276 | 146,412 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 18,098 | 370 | SH | OTR | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 27,636 | 566 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,620 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 576 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,350 | 70 | SH | OTR | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 740,036 | 11,742 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,666 | 376 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 47,860 | 2,010 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 318,836 | 10,154 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 600,798 | 19,134 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 120,188 | 3,882 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 108,360 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 19,084 | 376 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 341,728 | 6,716 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 225,762 | 9,834 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 23,872 | 630 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 367,344 | 9,696 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 57,670 | 466 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 120,920 | 976 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,360 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 184,464 | 2,746 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 261,742 | 7,170 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,968 | 340 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 337,634 | 7,670 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,984 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,476 | 316 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 463,430 | 6,732 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 35,808 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 20,900 | 950 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 17,418 | 590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,590 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 32,516 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 18,302 | 468 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 82,048 | 3,234 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 841,742 | 33,180 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 28,358 | 580 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,453,324 | 29,728 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9,980 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 261,660 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,640 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,306 | 218 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,621,208 | 66,308 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8,794 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 6,920 | 226 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,178 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 39,570 | 1,838 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 85,946 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 44,644 | 1,458 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 8,280 | 172 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2,174 | 230 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 48,130 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 40,716 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 54,974 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,584 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,460 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 630,806 | 13,762 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 33,198 | 616 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,660 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 9,226 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,390 | 676 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,700 | 250 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 20,416 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 18,588 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 102,954 | 2,428 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,248 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 11,556 | 900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 24,544 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 6,270 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,690 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,508 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 8,624 | 636 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 82,216 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,370 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 115,010 | 2,184 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 489,160 | 9,290 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 39,282 | 742 | SH | OTR | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,564 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 119,278 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 50,510 | 3,366 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 354,852 | 23,642 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,316 | 150 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,628 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,042 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 576 | 18 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,612 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,862 | 100 | SH | OTR | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,048 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 48,466 | 9,792 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 119,262 | 24,094 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 610 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 19,204 | 3,190 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,708 | 64 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,482 | 328 | SH | OTR | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,452 | 300 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,514 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,522 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,934 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,898 | 212 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75,238 | 532 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147,678 | 5,560 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,697,632 | 101,530 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,072 | 92 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 168,738 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,666 | 230 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 300 | 10 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 192 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 54,358 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,666 | 140 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 57,058 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,906 | 200 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 573,710 | 6,408 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 482 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 334,024 | 10,126 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217,886 | 1,862 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,998,546 | 42,694 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 20,936 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 6,624 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,868 | 478 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 283,054 | 6,796 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 18,806 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 14,274 | 440 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 49,120 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 657,108 | 14,774 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 398,970 | 8,526 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,868 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 864,918 | 53,390 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,374 | 88 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,110 | 240 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,312 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,066 | 168 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,712 | 290 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 154,452 | 286 | SH | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,506,172 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 112,456 | 218 | SH | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,601,682 | 3,078 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 26,360 | 500 | SH | OTR | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 23,852 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 47,330 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,382 | 818 | SH | OTR | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 38,606 | 824 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,290 | 468 | SH | SOLE | 0 | 0 | 0 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 122,338 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,126 | 30 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 17,938 | 900 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 88,596 | 2,058 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 348,504 | 8,092 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,054 | 26 | SH | OTR | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 12,678 | 314 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 138,748 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 9,796 | 612 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11,634 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 9,236 | 706 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 66,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,454 | 150 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,616 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,386 | 32 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 810 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57,798 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 152,628 | 4,186 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,666,392 | 27,530 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,646 | 86 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 176,414 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 28,262 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,738 | 156 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,764 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,100 | 44 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 32 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 57,740 | 650 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,414 | 152 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,316 | 184 | SH | OTR | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 81,540 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,660 | 340 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 22,658 | 756 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,972 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,158 | 164 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,908 | 360 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 187,878 | 9,770 | SH | OTR | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 13,000 | 676 | SH | SOLE | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,512 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 298,690 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35,306 | 828 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36,158 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,418 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,454 | 410 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,304,998 | 29,740 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,122 | 406 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,968 | 186 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 162,848 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,574 | 30 | SH | OTR | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 11,534 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 161,392 | 5,600 | SH | OTR | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 345,150 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,830 | 688 | SH | OTR | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,208 | 384 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10,092 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 15,888 | 302 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,480 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,580 | 186 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 161,442 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,284 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,060 | 220 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15,450 | 700 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13,702 | 172 | SH | OTR | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,938 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 15,630 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 34,122 | 508 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,828 | 200 | SH | OTR | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 388,690 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,180 | 100 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,688 | 804 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 142,248 | 1,366 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 67,992 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,822 | 182 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 197,738 | 9,426 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 888 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,742 | 106 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,402 | 96 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 228,630 | 7,518 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 851,500 | 27,996 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,238 | 10 | SH | OTR | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,690 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 78,232 | 3,124 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,388 | 70 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,092 | 3,222 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 356,496 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 69,906 | 1,470 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 641,276 | 13,476 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,226 | 32 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,226 | 50 | SH | OTR | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,300 | 14 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 28,690 | 1,900 | SH | OTR | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 9,060 | 600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 12,166 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 39,904 | 3,438 | SH | OTR | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 87,982 | 7,578 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,374 | 250 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 70,742 | 4,940 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 160,786 | 11,228 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 53,080 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,812 | 474 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 182,276 | 2,140 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,798,340 | 32,854 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,170 | 70 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 29,822 | 962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 296 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 14,670 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 8,652 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 7,998 | 214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,842 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 30,312 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 9,062 | 326 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 332,330 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 74,940 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 6,142 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 158,994 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 12,400 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 17,348 | 340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 15,234 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 5,142 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 38,676 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 15,426 | 1,458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 3,810 | 68 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 436 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,416 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 26,650 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 134 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 677,182 | 6,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 60,402 | 1,542 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 4,498 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 9,130 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 62,038 | 2,260 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 24,020 | 876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 155,752 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 55,904 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 48,284 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,002 | 1,412 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,758 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 50,352 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,078 | 348 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 140,908 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,290 | 190 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 536,462 | 4,788 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,448 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 14,498 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,320 | 986 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,520 | 846 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165,772 | 4,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,460 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,946 | 466 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56,930 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 32,834 | 302 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,193,746 | 10,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,900 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372,160 | 4,036 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 51,096 | 436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,466 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,256 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248,310 | 3,912 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205,074 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,188 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,340 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 45,984 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,798 | 172 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,550 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 131,600 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 46,122 | 126 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 66,416 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 88,446 | 988 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 16,130 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26,040 | 346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 63,822 | 848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 61,972 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,698 | 94 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108,000 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,764 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457,526 | 4,622 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,822 | 484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,390 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 61,370 | 398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,234 | 122 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,940 | 440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 88,026 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 38,770 | 374 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,418 | 42 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 20,934 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 31,402 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 82,272 | 782 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 79,838 | 504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 662,730 | 7,386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11,740 | 278 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,157,610 | 27,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,786 | 592 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,778 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 84,438 | 806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 117,728 | 1,462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,882 | 22 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 4,972 | 126 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 107,708 | 1,464 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 61,064 | 830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,612 | 182 | SH | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 28,776 | 500 | SH | OTR | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,302 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,694 | 520 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 6,372 | 198 | SH | OTR | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 18,922 | 588 | SH | SOLE | 0 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 7,650 | 500 | SH | OTR | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 110,986 | 5,214 | SH | SOLE | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 13,974 | 270 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,488 | 106 | SH | OTR | 0 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 67,164 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 45,672 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130,416 | 1,340 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879,088 | 19,282 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,253,382 | 25,306 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,446 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 84 | 4 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,636 | 1,618 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350,876 | 19,938 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 329,472 | 8,320 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,950 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 26,666 | 500 | SH | OTR | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 222,072 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 42,154 | 1,428 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 232,410 | 7,574 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,858 | 540 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,252 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,074 | 14 | SH | OTR | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 5,902 | 78 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,080 | 206 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,340 | 76 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96,690 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,678 | 214 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 354,152 | 3,342 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 96,878 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 233,336 | 6,078 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,315,722 | 60,322 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 14 | 6 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 174,804 | 7,650 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 359,066 | 15,714 | SH | SOLE | 0 | 0 | 0 | ||
KLX INC | COM | 482539103 | 56,134 | 1,272 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,896 | 174 | SH | OTR | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 319,116 | 5,098 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,700 | 106 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 304,802 | 3,580 | SH | OTR | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 42,486 | 500 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 73,866 | 1,818 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,782 | 260 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,966 | 166 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 3,228 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 16,462 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,338 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,184 | 150 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,144,076 | 9,438 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 22 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 80,808 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,580 | 44 | SH | OTR | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 41,608 | 700 | SH | OTR | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 262,132 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,320 | 150 | SH | OTR | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 556,170 | 11,426 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,645,334 | 32,238 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 35,176 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 204 | 4 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,538 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 410 | 8 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,108 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 614 | 18 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 12,868 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,222 | 34 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 25,634 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,222 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,132 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 216,320 | 2,592 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,378,134 | 16,508 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,634 | 306 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 592,970 | 10,014 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,398 | 60 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 35,196 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 356,454 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,348 | 18 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,238 | 126 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,696 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,860 | 416 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,590 | 846 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,612 | 286 | SH | SOLE | 0 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 9,968 | 150 | SH | OTR | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,000 | 938 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,372 | 52 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 123,028 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,330 | 126 | SH | OTR | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 463,506 | 5,610 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 128,194 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 414,752 | 5,654 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,718,542 | 23,420 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 65,626 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 34,304 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,418 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,062 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,256 | 86 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,048 | 680 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,396 | 84 | SH | OTR | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,832 | 360 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 234,696 | 13,216 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 100,140 | 3,264 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 64,050 | 476 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 10,470 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 74,458 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 7,076 | 100 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 7,672 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 3,380 | 136 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 3,460 | 60 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 40,844 | 742 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 190,044 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,980 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 25,020 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 28,974 | 392 | SH | SOLE | 0 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 16,520 | 646 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,638 | 100 | SH | OTR | 0 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 246,890 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 156,666 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,340 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 671,158 | 11,838 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 178,238 | 5,758 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 366,164 | 11,828 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,536 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 193,972 | 2,076 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,766,754 | 72,388 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,750 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,144 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,140 | 708 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 166,944 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 127,018 | 566 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 78,684 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,104 | 260 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,112 | 234 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 900,674 | 9,984 | SH | SOLE | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 89,014 | 4,036 | SH | OTR | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 118,464 | 5,370 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,556 | 500 | SH | OTR | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 22,840 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 38,626 | 4,336 | SH | OTR | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 83,906 | 9,418 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9,190 | 124 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 96,256 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 913,950 | 12,334 | SH | SOLE | 0 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 73,732 | 4,966 | SH | OTR | 0 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 167,762 | 11,298 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 307,764 | 5,406 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,690,042 | 29,688 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,242 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 13,522 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,762 | 204 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM NEW | 591018882 | 124 | 34 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,176 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 131,354 | 2,346 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 898,976 | 16,056 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36,830 | 876 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,434 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,080 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351,724 | 7,968 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,655,362 | 37,494 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,428 | 84 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 19,758 | 290 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,748 | 68 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 84,626 | 2,058 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 139,136 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 84,564 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,150 | 338 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,984 | 226 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 83,780 | 786 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,238 | 54 | SH | OTR | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 7,900 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,208 | 160 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,518 | 168 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,370 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,412 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,536 | 66 | SH | OTR | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 2,098 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 32,506 | 480 | SH | OTR | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 16,898 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 5,322 | 110 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,050 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,006 | 222 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,066 | 104 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,914 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,140 | 66 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 268,604 | 5,564 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,948 | 228 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,334 | 238 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,330 | 74 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 70,834 | 6,620 | SH | OTR | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 174,230 | 16,284 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,878 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 15,118 | 828 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,856 | 16 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,782 | 318 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 82,558 | 5,476 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 14,492 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,622 | 202 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 102,566 | 6,730 | SH | OTR | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 243,002 | 15,946 | SH | SOLE | 0 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 6,232 | 466 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,596 | 250 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,610 | 750 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 121,922 | 8,932 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 19,766 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2,060 | 466 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 246,332 | 10,546 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 56,654 | 7,730 | SH | OTR | 0 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 125,036 | 17,058 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,334 | 34 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96,658 | 986 | SH | SOLE | 0 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 19,142 | 302 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 6,044 | 136 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 2,776 | 62 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 219,174 | 2,030 | SH | OTR | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 21,050 | 580 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 130,570 | 2,864 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16,440 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 269,660 | 18,950 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,866 | 120 | SH | OTR | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,992 | 68 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,706 | 238 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 160,568 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1,190 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 78,442 | 3,300 | SH | OTR | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 205,682 | 8,654 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,518 | 46 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,762 | 176 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 172,962 | 10,878 | SH | OTR | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 592,546 | 37,268 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 88,704 | 902 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,512 | 656 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 116,202 | 2,122 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,075,186 | 74,420 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,072 | 104 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,746 | 120 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,288 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,518 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,408 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 107,780 | 1,816 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 94,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 14,442 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 67,180 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,138 | 92 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 13,248 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 12,586 | 930 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,504 | 518 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 79,154 | 3,560 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 83,266 | 9,090 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 188,468 | 20,576 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 41,182 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,072 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 639,774 | 6,516 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,344,586 | 105,342 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 723,136 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 63,816 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 156,882 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,170 | 200 | SH | SOLE | 0 | 0 | 0 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 5,270 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,422 | 44 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 135,632 | 1,744 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 149,680 | 4,360 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,126 | 300 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,498 | 224 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,614 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,394 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,618 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,744 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 102,000 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,190 | 1,296 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,641,646 | 115,178 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,320 | 350 | SH | OTR | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,934 | 184 | SH | SOLE | 0 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 40,502 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,666 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,192 | 50 | SH | OTR | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 9,956 | 80 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,586 | 136 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,526 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 25,168 | 144 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 8,040 | 126 | SH | OTR | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,800 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,730 | 200 | SH | OTR | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 402,970 | 11,800 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,842 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,486 | 820 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,780 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,470 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 34,444 | 502 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 23,376 | 340 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39,488 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 37,878 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 163,066 | 1,748 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 714,146 | 7,652 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,016 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 55,450 | 300 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,048,588 | 16,494 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11,082 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 490 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 90,844 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 768,708 | 22,926 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 90,246 | 1,838 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,770 | 758 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 474,528 | 5,920 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,208 | 226 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 320,308 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,414 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,382 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10,190 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 41,516 | 796 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 86,788 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,848 | 64 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 31,950 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 15,136 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 57,380 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2,174 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 49,780 | 876 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 59,500 | 430 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 127,836 | 2,934 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 948,186 | 21,764 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 26,100 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 78,504 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,416 | 1,008 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,181,050 | 12,348 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 51,098 | 346 | SH | OTR | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 35,548 | 240 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 11,982 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 162 | 4 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,748 | 76 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 918 | 52 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 28,906 | 914 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,230 | 170 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 73,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 21,382 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 19,378 | 450 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 5,426 | 468 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 10,960 | 360 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 8,508 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7,410 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 30,326 | 5,596 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,990 | 200 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 231,512 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 73,634 | 812 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 74,006 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 111,216 | 3,836 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 27,524 | 904 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 29,054 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,178 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 69,724 | 890 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,918 | 50 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 198,566 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 23,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 9,182 | 508 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 314,410 | 13,216 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 15,956 | 760 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 296,640 | 12,000 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 935,158 | 37,830 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 5,812 | 400 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 23,526 | 850 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 7,134 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 14,262 | 660 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 128,438 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 721,118 | 6,736 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,702 | 102 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,042 | 206 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,664 | 40 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 357,576 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,396 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 99,536 | 498 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 34 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,488 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,718 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,120 | 14 | SH | OTR | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,758 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,414 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 11,946 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 316,922 | 4,052 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,422,500 | 18,182 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,220 | 476 | SH | OTR | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 445,280 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,548 | 446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4,968 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,860 | 134 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 2,322 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 73,016 | 9,908 | SH | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 166,644 | 22,612 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 39,504 | 750 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 156,662 | 1,790 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,968 | 252 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 5,932 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 288 | 8 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,390 | 570 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 572,546 | 14,576 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 274,846 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 14,494 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,646 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 533,040 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 185,010 | 2,954 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237,994 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 17,150 | 426 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,674 | 406 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 278 | 126 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 221,462 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 12,646 | 340 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 206,904 | 4,190 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10,228 | 630 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,198 | 86 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 52,378 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,476 | 214 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39,804 | 416 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 40,840 | 920 | SH | OTR | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31,962 | 720 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 94,200 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 13,400 | 286 | SH | SOLE | 0 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2,536 | 40 | SH | OTR | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 127,534 | 250 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,782 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36,242 | 382 | SH | SOLE | 0 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 796 | 36 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 85,734 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 614 | 16 | SH | OTR | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 48,816 | 500 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 185,914 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 6,432 | 130 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 191,994 | 3,882 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 51,900 | 894 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 5,012 | 100 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 59,122 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 35,464 | 476 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 110,648 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 68 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,330 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,612 | 60 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,176 | 210 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 659,368 | 5,292 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 462 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 175,048 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,314 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,728 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 20,296 | 800 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 25,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 24,560 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 35,888 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 15,024 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,898 | 190 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,302 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,566 | 46 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 350,498 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 550 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,946 | 142 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 34,948 | 400 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 141,806 | 1,778 | SH | OTR | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 230,942 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 29,256 | 546 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 58,026 | 1,130 | SH | OTR | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,896 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,596 | 10 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 21,996 | 500 | SH | OTR | 0 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 843,942 | 18,202 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 92,958 | 1,336 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 89,546 | 1,286 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 195,620 | 3,360 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,414,708 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39,130 | 790 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24,766 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 964 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 844 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 66,684 | 580 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 102,670 | 894 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 131,268 | 1,524 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 375,530 | 4,358 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,222 | 896 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58,056 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,358 | 340 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,616 | 226 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 32,686 | 500 | SH | OTR | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 164,406 | 2,516 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 359,900 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 9,080 | 878 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,376 | 50 | SH | OTR | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71,250 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,214 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 31,394 | 612 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,840 | 100 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,260 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 656,218 | 13,562 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 97,080 | 1,306 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 740,108 | 9,950 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,900 | 250 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,385,874 | 29,116 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,354 | 70 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,185,034 | 28,570 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95,502 | 3,918 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 684,494 | 28,076 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57,574 | 1,066 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 740,298 | 13,694 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,548 | 448 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,063,608 | 25,692 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,532 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 47,888 | 484 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 65,286 | 3,720 | SH | OTR | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 165,532 | 9,432 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 29,442 | 558 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,624 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,138 | 266 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56,656 | 206 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,052 | 22 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 173,842 | 10,652 | SH | OTR | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 387,308 | 23,732 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 47,816 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,002 | 40 | SH | OTR | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 69,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,730 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,410 | 100 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 210,804 | 2,026 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,350 | 238 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 722 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,630 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,692 | 580 | SH | OTR | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 918 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 920 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 760 | 8 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,286 | 142 | SH | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 20,778 | 388 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 59,790 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 19,784 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36,664 | 876 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 94,422 | 2,254 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,354 | 80 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 459,456 | 13,886 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,708 | 648 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 284,372 | 5,760 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,050 | 304 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,518,570 | 13,514 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,856 | 290 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,894 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 32,216 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 58,586 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,292 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 97,166 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,102 | 530 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,136 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,538 | 174 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 868 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 8,308 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 130,604 | 3,010 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,208 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 357,700 | 7,520 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 26,022 | 548 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 124,744 | 3,246 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9,456 | 310 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,360 | 104 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 63,942 | 660 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6,556 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 34,830 | 340 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,438 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 19,732 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 289,304 | 2,320 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 6,860 | 56 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 340 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,054 | 250 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 763,480 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 886 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,520 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 179,138 | 5,496 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 516,658 | 9,376 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,200 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 24,868 | 506 | SH | OTR | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SSGA RISK AWAR | 78467V863 | 7,804 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,408 | 74 | SH | OTR | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,754 | 24 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,558 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 75,720 | 3,786 | SH | OTR | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 172,360 | 8,618 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,156 | 126 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,512 | 360 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 67,020 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 896,068 | 16,714 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 160,826 | 7,456 | SH | OTR | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 384,788 | 17,840 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 15,966 | 358 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 82,006 | 1,066 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,358,204 | 17,640 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 986 | 56 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 669,550 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 34,184 | 592 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 32,014 | 2,130 | SH | OTR | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 89,098 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 104,922 | 3,480 | SH | OTR | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 271,652 | 9,010 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 39,122 | 1,120 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,780 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 95,570 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 30,262 | 6,550 | SH | OTR | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 68,290 | 14,782 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,706 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,300 | 184 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 632 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,760 | 500 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 733,408 | 26,650 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 21,836 | 730 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 889,636 | 23,394 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 489,964 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 23,832 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 30,358 | 350 | SH | OTR | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,123,480 | 12,954 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 90,016 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,026 | 40 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 512,620 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 96,848 | 2,498 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,452 | 240 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,896 | 832 | SH | SOLE | 0 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 430 | 26 | SH | OTR | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 54,426 | 610 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 50,180 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9,650 | 250 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 463,742 | 5,682 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 19,112 | 134 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 66,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 91,346 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 34,200 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 7,646 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 102,304 | 1,592 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60,058 | 934 | SH | SOLE | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,082 | 140 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 47,618 | 4,806 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 48,054 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 179,620 | 5,054 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,252 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 14,726 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,340 | 266 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 576 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,544 | 312 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,858 | 554 | SH | OTR | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,300 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 139,860 | 1,156 | SH | OTR | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 312,292 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,414 | 50 | SH | OTR | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 18,510 | 70 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 8,188 | 98 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 104,530 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,564 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 54,254 | 918 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,840 | 192 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,446 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,762 | 26 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,486 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,498 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 504 | 16 | SH | OTR | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 12,254 | 366 | SH | SOLE | 0 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,046 | 158 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,688 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,410 | 296 | SH | SOLE | 0 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 8,470 | 190 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 4,546 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,030 | 34 | SH | SOLE | 0 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 876 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,444 | 54 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,372 | 50 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 27,798 | 318 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,936 | 800 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,626,564 | 54,808 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,896 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,656 | 206 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 40,744 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,502 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,142 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 7,382 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 207,250 | 5,616 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 38,944 | 792 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 171,162 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 673,030 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,542 | 20 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 33,572 | 252 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,786 | 48 | SH | OTR | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,358 | 56 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 32,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 95,018 | 984 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,622,410 | 37,476 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,858 | 548 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 25,110 | 950 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 35,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 78,146 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 28,164 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,618 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,694 | 240 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 76,062 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 67,696 | 1,760 | SH | OTR | 0 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 28,168 | 732 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,514 | 576 | SH | OTR | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,316 | 500 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21,728 | 740 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 169,078 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 385,650 | 10,984 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 16,328 | 466 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,460 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,792 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,584 | 76 | SH | OTR | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 683,442 | 4,426 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,532 | 168 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,454 | 582 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,516 | 150 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,340 | 52 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 97,488 | 2,330 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,017,090 | 24,310 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,532 | 572 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,574 | 572 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,942 | 272 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,422,308 | 46,370 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 160 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 21,652 | 340 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 31,204 | 490 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,242 | 344 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 141,508 | 1,616 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,767,142 | 54,408 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,916 | 700 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,558 | 900 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251,368 | 2,266 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 840,652 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,542 | 112 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 835,680 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,236 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,396 | 46 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,338 | 458 | SH | OTR | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,194 | 398 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 852 | 50 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 75,654 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,158 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,166 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 40,450 | 580 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,860 | 84 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,070 | 500 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,392 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,574 | 106 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,138 | 130 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,682 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,846 | 66 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,324 | 290 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 129,936 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,322 | 474 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 140,294 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 152,610 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 98,898 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 31,222 | 418 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,084 | 136 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 117,730 | 878 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,100 | 404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 121,826 | 1,130 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,214 | 2,506 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,010 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,136 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 57,494 | 626 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,336 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,462 | 2,490 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,838 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,974 | 224 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,104 | 4,972 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,388 | 26 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,656 | 120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 72,874 | 716 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,224 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 115,104 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211,096 | 4,348 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,492 | 834 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353,694 | 8,652 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333,214 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,926 | 512 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 79,280 | 5,310 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 200,870 | 13,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,580 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 74,260 | 946 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 32,612 | 416 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,094 | 280 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 51,590 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 169,228 | 4,268 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 182,946 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 179,408 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 240,616 | 1,938 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 40,372 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 255,776 | 2,048 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,614 | 118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 27,808 | 260 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,958 | 38 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89,436 | 640 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41,988 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,394 | 626 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,562 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46,290 | 430 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 862 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 348 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 81,346 | 2,130 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,859,478 | 74,876 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,182 | 94 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 274 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 16,980 | 500 | SH | OTR | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,750 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 438 | 12 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,896 | 52 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,004 | 4,292 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,813,056 | 38,900 | SH | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 14,048 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,376 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,014 | 50 | SH | OTR | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 11,060 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27,814 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,226 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,932 | 684 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 185,334 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 328 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 32 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 932,748 | 8,886 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25,722 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,382 | 422 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 100,748 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,634 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 108,746 | 1,846 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 214,188 | 3,634 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 20,168 | 164 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,424 | 100 | SH | OTR | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 33,928 | 360 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135,104 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98,036 | 1,162 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 42,680 | 602 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 412,672 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,962 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 5,326 | 114 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,940 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,108 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 17,196 | 706 | SH | OTR | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,794 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 164,418 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 151,010 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,096 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 127,834 | 2,274 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 725,160 | 12,894 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 78,488 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 18,894 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,256 | 62 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 305,106 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11,190 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 564 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 37,878 | 3,530 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 85,304 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 65,142 | 6,300 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 147,314 | 14,248 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 14,740 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,942 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 182,926 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 31,686 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 133,078 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 936 | 46 | SH | OTR | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,034 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,960 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4,836 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 37,800 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 96,908 | 560 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,116 | 18 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 196,482 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 35,154 | 2,700 | SH | OTR | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 78,226 | 6,008 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,044 | 280 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 23,942 | 608 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,068 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 827,622 | 14,422 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 48,430 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,342 | 150 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 394,896 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 224 | 36 | SH | OTR | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 192 | 30 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 23,658 | 1,078 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,438 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 41,934 | 922 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 8,124 | 168 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 14,712 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 75,778 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,946 | 542 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 6,206 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 56,048 | 910 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 41,592 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,476 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,742 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 19,952 | 178 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 66,676 | 814 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 172,422 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 113,982 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,512 | 330 | SH | OTR | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 330,968 | 31,106 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,194 | 412 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 28,682 | 730 | SH | OTR | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,858 | 200 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 113,502 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,527,536 | 28,060 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 79,948 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,438 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,462 | 50 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33,426 | 306 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 24,000 | 2,000 | SH | SOLE | 0 | 0 | 0 |