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 | 6,344 | 730 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 44,712 | 5,146 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,654 | 396 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 496,210 | 3,294 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30,248 | 1,706 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 946,254 | 21,070 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 329,370 | 7,334 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,095,348 | 18,490 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,688,364 | 45,382 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,286 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 13,662 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 22,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35,650 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 48,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,824 | 1,406 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383,830 | 3,674 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,124 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,694 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 764,578 | 8,140 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PAC EN FLTG RT | 00768Y594 | 23,156 | 492 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,656 | 114 | SH | SOLE | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,932 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 334,950 | 35,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 28,710 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 265,976 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,398 | 16 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,986 | 150 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,572 | 862 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,270 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,408 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,086 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 70,400 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 433,620 | 16,500 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,164 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 26,802 | 300 | SH | OTR | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 17,868 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,992 | 66 | SH | OTR | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,768 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131,576 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,790 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 22,142 | 276 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 350 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,442 | 116 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 453,112 | 8,090 | SH | SOLE | 0 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,292 | 338 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 34,546 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,186 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,906 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,064 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 254,016 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,854 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 426,250 | 1,364 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,824,330 | 25,038 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,044 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5,396 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,386 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,866 | 206 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12,274 | 330 | SH | OTR | 0 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,738 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44,582 | 718 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,400 | 248 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 98,848 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 786,994 | 1,038 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,115,106 | 2,788 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 809,910 | 1,042 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952,806 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 14,296 | 684 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12,638 | 524 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,616 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,808 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 8,068 | 650 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233,598 | 4,014 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 575,000 | 9,878 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,154,422 | 1,708 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 888,796 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 13,936 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,230 | 500 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 14,496 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,460 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33,124 | 608 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,946 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,376 | 240 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,764 | 326 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 9,516 | 690 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,828 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,278 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351,716 | 5,058 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,830 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 254 | 12 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,170 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 114,088 | 1,842 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,860 | 30 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 31,240 | 676 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8,390 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 50,340 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,700 | 854 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 741,572 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,950 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,070,780 | 17,922 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,540 | 220 | SH | OTR | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,558 | 134 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,620 | 34 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,772 | 120 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,742 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,928 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,360 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 632,602 | 3,898 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 310,214 | 1,912 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,834 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,060 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 158,080 | 3,254 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 265,004 | 5,456 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,788 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,626 | 62 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89,876 | 720 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 362 | 8 | SH | OTR | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 226 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,904 | 54 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,148 | 208 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,200 | 110 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,008 | 102 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,200 | 14 | SH | OTR | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,768 | 172 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 42,248 | 950 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 89,062 | 5,170 | SH | OTR | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 445,430 | 25,852 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 30,102 | 1,984 | SH | OTR | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 145,956 | 9,616 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,437,100 | 13,654 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,421,550 | 42,006 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 373,400 | 20,000 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,370 | 650 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,060,714 | 35,596 | SH | SOLE | 0 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 20 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,632 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 76,524 | 5,370 | SH | OTR | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 379,492 | 26,632 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,660 | 104 | SH | OTR | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 18,956 | 420 | SH | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,690 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10,270 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,042 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,480 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,888 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,182 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,328 | 422 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,370 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484,700 | 14,086 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,058,466 | 30,762 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 160,970 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,406 | 54 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 30 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,424 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136,654 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,302,148 | 15,370 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,580 | 60 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 330,892 | 446 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,766,030 | 6,424 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 376,520 | 2,594 | SH | OTR | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,615,574 | 52,468 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 118 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 3,644 | 322 | SH | OTR | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 6,016 | 300 | SH | OTR | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 6 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,142 | 120 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,458 | 58 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 264,406 | 6,242 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,178 | 76 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 26,076 | 566 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 88,608 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,078 | 148 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 148,614 | 30,518 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 179,998 | 10,696 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 252,470 | 15,002 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,888 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 566 | 10 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,990 | 248 | SH | OTR | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,034 | 76 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 324,690 | 7,878 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 21,080 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 20,776 | 800 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 48,386 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,020 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 14,360 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,704,960 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 60,622 | 320 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,894 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 107,860 | 14,616 | SH | OTR | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 738 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,952 | 50 | SH | OTR | 0 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 68,538 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,908 | 50 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 63,178 | 1,656 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,590 | 42 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,348 | 242 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,702 | 38 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273,510 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 38,600 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574,772 | 4,354 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,252 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,194 | 72 | SH | OTR | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,148 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 748 | 34 | SH | SOLE | 0 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 3,708 | 600 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 503,028 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,068 | 78 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,504 | 910 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 155,700 | 12,318 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 27,796 | 2,842 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 138,496 | 14,162 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 190,692 | 560 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,078 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,056 | 650 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 265,014 | 42,470 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 4,014 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 65,642 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 33,314 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 113,306 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 94,732 | 3,540 | SH | OTR | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,028 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 24,070 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 64,220 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 216,164 | 1,496 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 563,902 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,944 | 230 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,584 | 454 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 31,886 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,540 | 680 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,076 | 1,346 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 145,718 | 4,662 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 12,470 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 380,616 | 5,534 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,442,252 | 20,966 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,658 | 16 | SH | OTR | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,906 | 144 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,782 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,910 | 568 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 51,484 | 7,484 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,048 | 266 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 33,552 | 886 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,570 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,406 | 108 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 156,590 | 2,374 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 217,668 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,312 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20,736 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,326 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 27,834 | 300 | SH | OTR | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,586 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,154 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 60 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 63,998 | 8,938 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 21,984 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 70 | 8 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 31,144 | 3,146 | SH | SOLE | 0 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 773,930 | 20,410 | SH | SOLE | 0 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 950 | 56 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,694 | 728 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 42,668 | 2,144 | SH | OTR | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 169,456 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,688 | 36 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,392 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 252,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,550 | 300 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,884 | 866 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,588 | 100 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,742 | 46 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,990 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 573,398 | 7,944 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 429,234 | 5,948 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,312 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 19,404 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 80,322 | 9,190 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 180,416 | 2,022 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,304 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 6,562 | 196 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,264 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 226,674 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,448 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 56,000 | 630 | SH | OTR | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,118 | 36 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,806 | 674 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 159,504 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,670 | 136 | SH | OTR | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,296 | 906 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,092 | 108 | SH | OTR | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 190 | 4 | SH | OTR | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 230,990 | 4,866 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,810 | 240 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 430,910 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39,312 | 704 | SH | OTR | 0 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 187,790 | 3,364 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 471,310 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 188,024 | 1,570 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 886,584 | 7,404 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,894 | 150 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31,942 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 11,976 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,340 | 94 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,926 | 156 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 2,594 | 72 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 490,266 | 8,148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 413,610 | 6,874 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 98,150 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,744 | 98 | SH | OTR | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,592 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,972 | 50 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,016 | 504 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 374,348 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 16,020 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,914 | 358 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,146 | 960 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,822 | 300 | SH | OTR | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,586 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 964 | 58 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 34,050 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479,256 | 5,328 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,020,052 | 22,456 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 92,018 | 2,360 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,328,542 | 34,074 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,492 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 218 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,320 | 10 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,246 | 32 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 16,050 | 122 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,566 | 42 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,396 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 221,252 | 1,512 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 51,070 | 350 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 2,612 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,642 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 658,918 | 24,266 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 294,552 | 10,848 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 149,714 | 2,894 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,022 | 156 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,096 | 80 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 29,854 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 86,034 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,064 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 5,068 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 481,954 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 314 | 4 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 87,260 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 661,714 | 15,404 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 736,894 | 17,154 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,280 | 972 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,509,078 | 41,804 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,110 | 500 | SH | OTR | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 14,336 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 38 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134,472 | 2,020 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,230,238 | 33,478 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 40,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 14,344 | 800 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 111,846 | 1,982 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322,780 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 890 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 674 | 36 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,938 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,622 | 40 | SH | OTR | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 496 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 568,826 | 12,184 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204,456 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,956 | 576 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 114,658 | 1,784 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217,934 | 1,530 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 607,508 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,292 | 182 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,408 | 800 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,632 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,796 | 700 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,288 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,209,798 | 7,492 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,741,132 | 10,782 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,176 | 358 | SH | OTR | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 45,600 | 8,994 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 4,188 | 226 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 436,684 | 23,466 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,384 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,214 | 524 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,076 | 24 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 432 | 12 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 118 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,408 | 2,482 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 797,496 | 30,732 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 135,448 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,074,250 | 12,206 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,536 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 21,548 | 2,690 | SH | OTR | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 111,484 | 13,918 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 22,982 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 84,920 | 4,486 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 375,926 | 3,846 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 836,228 | 8,554 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,546 | 146 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,218 | 600 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 391,976 | 12,238 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 640,872 | 6,900 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 104,584 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,820 | 280 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 24,818 | 356 | SH | OTR | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,972 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 7,754 | 250 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,720 | 100 | SH | OTR | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,972 | 296 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201,506 | 2,642 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 97,016 | 1,272 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 61,870 | 6,618 | SH | OTR | 0 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 20,418 | 830 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,150 | 340 | SH | OTR | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,395,942 | 16,284 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 19,838 | 326 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 768 | 24 | SH | OTR | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,000 | 750 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 163,170 | 1,496 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 852,492 | 7,816 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 84,400 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 7,654 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 106,050 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 60,652 | 1,716 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60,422 | 800 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,810 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 49,808 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,406 | 250 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,428 | 698 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 43,330 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,196 | 206 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 25,650 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,004 | 106 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,055,844 | 10,048 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,342,480 | 41,326 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 6,272 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,906 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,238 | 108 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 168,560 | 2,492 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,460 | 236 | SH | OTR | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,738 | 118 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,374 | 50 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 32,440 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,532 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 669,652 | 13,008 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 77,220 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 102,520 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,729,420 | 18,556 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 16,156 | 350 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132,602 | 1,992 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 418,516 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,146 | 3,644 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,764 | 572 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 51,706 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 53,238 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 404,020 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 300 | 164 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 648,576 | 25,256 | SH | OTR | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,880,316 | 73,222 | SH | SOLE | 0 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 4,458 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 39,192 | 944 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,494 | 144 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 200,198 | 3,848 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 71,346 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 36,656 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 85,098 | 6,670 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,482 | 200 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 13,504 | 870 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8,960 | 800 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,766 | 138 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 276 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 303,108 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 316,490 | 2,768 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,264 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,074 | 340 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 507,052 | 6,420 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,561,298 | 70,414 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,050 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,872 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 70,096 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 954 | 206 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603,328 | 12,614 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 355,570 | 7,434 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 30,454 | 1,320 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 401,188 | 17,390 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,320 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,148 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 764 | 150 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11,388 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,016 | 94 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,804 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 65,952 | 4,800 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 426,464 | 31,038 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 106,656 | 3,162 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,028,632 | 30,496 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 520 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 866 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,176 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 708 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,466 | 11,708 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,365,712 | 131,576 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,134 | 16 | SH | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 435,288 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 75,576 | 1,294 | SH | OTR | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 332,114 | 5,682 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 445,480 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 539,032 | 4,840 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,214 | 48 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,364 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 269,080 | 28,000 | SH | OTR | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20,182 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,652 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 732,360 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 45,224 | 248 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 46,884 | 918 | SH | OTR | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77,072 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 203,020 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 17,328 | 716 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 95,974 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67,220 | 770 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 227,530 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 681,424 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,607,508 | 59,110 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,808,060 | 36,024 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 25,502 | 264 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 400,012 | 3,822 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,209,348 | 11,556 | SH | SOLE | 0 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 69,284 | 2,676 | SH | OTR | 0 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 20,850 | 806 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 27,426 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,654 | 26 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,228 | 270 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 45,868 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 15,540 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 11,330 | 346 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,952 | 288 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,928 | 344 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,068 | 96 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,282 | 114 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121,200 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 145,440 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 15,244 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 23,926 | 3,750 | SH | OTR | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 132,348 | 20,744 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236,336 | 11,758 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,882,224 | 143,396 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,674 | 370 | SH | OTR | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,640 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 422 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,560 | 70 | SH | OTR | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 745,752 | 11,290 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,676 | 480 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 23,752 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 189,130 | 8,224 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 280,782 | 12,208 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 8,510 | 260 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 114,870 | 3,882 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 73,236 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17,490 | 376 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 303,860 | 6,516 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 106,292 | 5,916 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 22,814 | 630 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 310,320 | 8,570 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 34,380 | 900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 52,556 | 466 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 101,718 | 900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,732 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 444,304 | 5,956 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 187,108 | 5,488 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,114 | 340 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 388,628 | 8,744 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,540 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,302 | 316 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 310,110 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 26,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 21,272 | 950 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 17,724 | 590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,616 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 33,184 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 16,952 | 468 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 70,308 | 3,484 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 635,102 | 31,472 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 277,238 | 5,916 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,173,800 | 25,044 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9,170 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 180,992 | 9,870 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,528 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,098 | 218 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,531,758 | 65,210 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 9,394 | 526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 30,320 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 6,490 | 226 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,050 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 64,810 | 3,048 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 361,888 | 17,014 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 39,308 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 7,610 | 172 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,026 | 230 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 20,112 | 4,510 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 39,144 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 112,438 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,816 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 659,326 | 15,242 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 29,606 | 616 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,048 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,998 | 676 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23,226 | 980 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 19,888 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 16,296 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 71,952 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,832 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,526 | 700 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 23,010 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 44,740 | 876 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 5,940 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,940 | 500 | SH | OTR | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 535,042 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,918 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 105,152 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 11,436 | 886 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 88,342 | 4,406 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,224 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 88,958 | 2,114 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 183,378 | 4,358 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 34,992 | 742 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 236,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,192 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 110,654 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57,262 | 4,064 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 316,072 | 22,434 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,290 | 150 | SH | OTR | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,430 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 12,726 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,606 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,980 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,248 | 94 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,094 | 1,934 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 292,880 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 65,550 | 14,036 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 307,964 | 65,946 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 748 | 250 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 33,344 | 3,710 | SH | OTR | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 209,720 | 23,328 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 12,484 | 2,190 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,752 | 800 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,768 | 64 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 702 | 44 | SH | OTR | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,078 | 328 | SH | OTR | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,358 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,068 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,358 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 49,588 | 362 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,166 | 256 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,272,728 | 40,860 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,821,900 | 58,488 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28,312 | 492 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 86,490 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,082 | 120 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,762 | 434 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 196 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 49,014 | 3,008 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,512 | 150 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 125,526 | 5,026 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 429,450 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 120,934 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 849,592 | 8,396 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,304,730 | 42,542 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 25,220 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,836 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,248 | 478 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274,220 | 6,796 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 18,828 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,732 | 440 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 221,932 | 7,156 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,676 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 254,320 | 22,000 | SH | OTR | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 27,052 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,908 | 288 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,210 | 40 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,370 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,326 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,490 | 168 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,478 | 292 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 7,204 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,164 | 30 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 42,544 | 210 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,484 | 818 | SH | OTR | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 20,518 | 630 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,736 | 468 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 790 | 30 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 15,148 | 900 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,472 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,424 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 70,022 | 2,058 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 220,916 | 6,490 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 870 | 26 | SH | OTR | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8,822 | 264 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 142,982 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 8,788 | 612 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12,012 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,810 | 150 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,344 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,694 | 32 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 388 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60,500 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20,208 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 132,884 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,694,000 | 27,500 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,848 | 30 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 34,410 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,358 | 44 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,514 | 46 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 28 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 58,026 | 650 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,408 | 196 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,606 | 184 | SH | OTR | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 64,036 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,234 | 254 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,476 | 756 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,026 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,618 | 164 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 18,210 | 392 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 158,840 | 8,800 | SH | OTR | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,980 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 264,690 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 32,990 | 828 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36,756 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,052 | 726 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278,916 | 2,110 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,101,430 | 31,014 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,932 | 406 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,266 | 186 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 139,614 | 1,348 | SH | SOLE | 0 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 4,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 76,358 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 344,894 | 13,190 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,068 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,940 | 756 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,358 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,432 | 696 | SH | OTR | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,342 | 414 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10,228 | 400 | SH | OTR | 0 | 0 | 0 | ||
HSN INC | COM | 404303109 | 15,708 | 310 | SH | SOLE | 0 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 10,326 | 302 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,816 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,204 | 186 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 150,664 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,936 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,174 | 276 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,644 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 10,330 | 172 | SH | OTR | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,904 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,660 | 596 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 39,394 | 508 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,584 | 200 | SH | OTR | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 445,542 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,268 | 100 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 69,232 | 748 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 140,444 | 1,296 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11,630 | 250 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 46,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,876 | 348 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,140 | 182 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 938 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,414 | 106 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 191,842 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,440 | 96 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 718,870 | 20,868 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 827,284 | 24,014 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,564 | 10 | SH | OTR | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,904 | 100 | SH | OTR | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 56,100 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,188 | 728 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,428 | 2,728 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,394 | 20 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 500,520 | 21,500 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 515,530 | 13,676 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 60,320 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,088 | 32 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,308 | 50 | SH | OTR | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,102 | 14 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 24,552 | 2,400 | SH | OTR | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 6,138 | 600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 12,300 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 35,566 | 3,372 | SH | OTR | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 192,708 | 18,266 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 31,720 | 2,560 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 152,744 | 12,328 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 57,928 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,844 | 238 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,966 | 500 | SH | OTR | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,478 | 40 | SH | SOLE | 0 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 4,200 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 361,544 | 4,056 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,150,380 | 35,334 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,892 | 70 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 25,984 | 962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 266 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 6,918 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11,826 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 7,300 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 7,464 | 214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 5,798 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,300 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 42,220 | 850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 8,512 | 326 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 290,526 | 11,094 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 72,540 | 5,986 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 42,380 | 1,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,436 | 1,412 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,636 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,298 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 61,994 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,430 | 500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,078 | 348 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 125,878 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,840 | 190 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 569,700 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,530 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 13,474 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,634 | 130 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 385,976 | 1,884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,014 | 746 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,676 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,180 | 178 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,038 | 554 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,004 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20,730 | 202 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,147,292 | 11,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23,310 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357,308 | 4,036 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 52,454 | 436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,486 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,064 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 870,596 | 10,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,210 | 3,666 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 149,208 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,622 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,304 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 43,250 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,896 | 272 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,118 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 137,342 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 42,292 | 126 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 86,276 | 256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 97,950 | 988 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 22,826 | 230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 25,200 | 346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 55,934 | 768 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 62,634 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,200 | 94 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,820 | 458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,474 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 485,066 | 4,876 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,522 | 730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 100,734 | 890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 55,296 | 398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,740 | 122 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,690 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 3,248 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 85,422 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 25,254 | 234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,924 | 42 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21,406 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 32,110 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 80,382 | 782 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 75,456 | 504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,126 | 258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,466 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 314,866 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,500 | 722 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,214 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 87,288 | 806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 94,582 | 1,342 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 17,850 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,736 | 22 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 6,000 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 157,940 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,266 | 840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,480 | 430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,126 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,476 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 34,694 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 30,648 | 484 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 432 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,396 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 26,464 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 136 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,828 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 75,564 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,652 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 8,902 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 61,246 | 2,260 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 44,038 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 146,332 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 5,170 | 126 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,482 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 107,474 | 1,464 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 100,206 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 4,866 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 166,236 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28,322 | 1,116 | SH | OTR | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,724 | 572 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 7,772 | 198 | SH | OTR | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 27,004 | 688 | SH | SOLE | 0 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 6,316 | 500 | SH | OTR | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 176 | 16 | SH | OTR | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 208 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 116,450 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,962 | 214 | SH | SOLE | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 27,304 | 478 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,760 | 106 | SH | OTR | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 304,644 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365,492 | 3,560 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,737,324 | 16,914 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 940,930 | 23,828 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,158 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 30 | 4 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 860,240 | 13,028 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687,550 | 10,414 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 216,262 | 7,466 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,738 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 21,986 | 500 | SH | OTR | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 181,822 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 8,994 | 728 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 68,736 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,892 | 40 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,268 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,836 | 450 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,260 | 14 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,704 | 206 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81,450 | 2,876 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,500 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,244 | 214 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387,502 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 113,726 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 96,652 | 6,478 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 994,838 | 66,680 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 27,204 | 676 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 160,718 | 3,988 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 52,024 | 3,338 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 224,824 | 14,422 | SH | SOLE | 0 | 0 | 0 | ||
KLX INC | COM | 482539103 | 32,238 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,288 | 174 | SH | OTR | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 79,496 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,698 | 106 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 267,758 | 3,680 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,450 | 392 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 67,092 | 1,746 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,668 | 518 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,732 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 2,860 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,398 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,952 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 105,094 | 850 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,038,330 | 8,398 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 18 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 67,344 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,496 | 44 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,932 | 466 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,774 | 150 | SH | OTR | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,524 | 40 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 555,806 | 4,526 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 127,166 | 2,600 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,549,024 | 31,672 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,748 | 30 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,348 | 250 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 33,184 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 208 | 4 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,598 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 416 | 8 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,232 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 668 | 18 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,014 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,296 | 34 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 27,190 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,106 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,644 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 660,680 | 7,842 | SH | OTR | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,114 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37,244 | 742 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,620 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,124 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 13,506 | 60 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,872 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,938 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,910 | 18 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519,058 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,688 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,634 | 416 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,468 | 690 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,054 | 326 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 25,544 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 77,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 9,730 | 150 | SH | OTR | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,942 | 288 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,182 | 52 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 19,914 | 780 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 84,888 | 3,326 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,076 | 126 | SH | OTR | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30,450 | 420 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 62,964 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 277,782 | 4,090 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,027,684 | 29,854 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 7,304 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,602 | 360 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 25,620 | 882 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,972 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 421,834 | 6,376 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,224 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 41,360 | 3,286 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,378 | 586 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,356 | 84 | SH | OTR | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 66,564 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 111,338 | 8,116 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 48,570 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 106,968 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 60,302 | 476 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 7,936 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 30,214 | 516 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 6,532 | 100 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 3,356 | 136 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 3,894 | 230 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 34,450 | 742 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 151,598 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 26,248 | 850 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,324 | 226 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 15,272 | 796 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 23,570 | 384 | SH | SOLE | 0 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 19,490 | 646 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,148 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,556 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 499,050 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 157,312 | 2,838 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 65,492 | 3,018 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 201,008 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,934 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 549,112 | 5,640 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,080,528 | 72,726 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,908 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,834 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83,772 | 710 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 867,622 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 111,436 | 566 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69,032 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,868 | 178 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,476 | 234 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 802,500 | 10,166 | SH | SOLE | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 151,762 | 4,906 | SH | OTR | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 50,278 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,756 | 500 | SH | OTR | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 17,048 | 2,268 | SH | OTR | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 79,360 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,886 | 124 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 145,688 | 1,894 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 191,070 | 2,484 | SH | SOLE | 0 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 970 | 368 | SH | OTR | 0 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 7,590 | 242 | SH | OTR | 0 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 52,148 | 1,656 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,111,070 | 21,036 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 794,798 | 15,048 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,950 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 8,606 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 688 | 152 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM NEW | 591018882 | 52 | 34 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,476 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 141,064 | 2,926 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,270,286 | 26,350 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,392 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,240 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,200 | 20,000 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,762,520 | 31,770 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,639,352 | 47,574 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 19,634 | 182 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,832 | 258 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,388 | 68 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 101,204 | 2,258 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 136,988 | 3,056 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 91,002 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 24,400 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,992 | 338 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,168 | 226 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 230,144 | 2,336 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,044 | 54 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 230,782 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,090 | 160 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,346 | 168 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,518 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,622 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,288 | 110 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 539,176 | 13,710 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,658 | 66 | SH | OTR | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 244 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 14,438 | 268 | SH | OTR | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,464 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,342 | 110 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,796 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 13,908 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,178 | 66 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 154,370 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,092 | 228 | SH | OTR | 0 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 219,830 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,726 | 238 | SH | OTR | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 836 | 74 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2,568 | 850 | SH | OTR | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,964 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 11,174 | 828 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 213,568 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243,058 | 2,126 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,448 | 206 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,660 | 318 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 24,236 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 17,338 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,932 | 202 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 48,616 | 3,998 | SH | OTR | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 239,420 | 19,690 | SH | SOLE | 0 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 4,596 | 466 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,080 | 250 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 10,000 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,998 | 750 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 119,868 | 8,932 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,096 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,902 | 466 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 109,470 | 6,086 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 65,844 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,252 | 228 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 5,008 | 246 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,570 | 352 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61,088 | 588 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,878 | 170 | SH | OTR | 0 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 17,254 | 302 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,292 | 136 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,890 | 62 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 253,626 | 4,058 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 706,250 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 23,050 | 580 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,858 | 864 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,780 | 54 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16,848 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,770 | 500 | SH | OTR | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 331,780 | 21,350 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,928 | 120 | SH | OTR | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,776 | 136 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,048 | 238 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227,802 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 62 | 26 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10,604 | 410 | SH | OTR | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 24,050 | 930 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,318 | 46 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,042 | 32 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,394 | 372 | SH | OTR | 0 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 16,676 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 19,040 | 1,118 | SH | OTR | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 51,994 | 3,054 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 77,610 | 902 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,332 | 492 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 365,730 | 6,298 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,405,136 | 75,846 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,646 | 104 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,414 | 120 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,702 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35,802 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,030 | 100 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 72,822 | 1,816 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 108,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 15,422 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 64,052 | 6,256 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 994 | 92 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 47,370 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 150,874 | 6,630 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 344,042 | 15,116 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 77,622 | 8,474 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 352,854 | 38,522 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 44,842 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 57,586 | 6,322 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 328,672 | 36,078 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,288 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,218 | 310 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 982,608 | 11,664 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,258,776 | 98,028 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 760,260 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 57,264 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 131,230 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,474 | 200 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,976 | 44 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 109,124 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,126 | 30 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 128,028 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 6,660 | 300 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,874 | 224 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,936 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 397,584 | 8,846 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,130 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1,350 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,624 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,702 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 486,600 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 51,668 | 1,310 | SH | OTR | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 200,830 | 5,092 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 45,744 | 1,010 | SH | OTR | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 275,410 | 6,082 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 55,018 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 50,426 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 4,810 | 100 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 862,292 | 23,606 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,081,490 | 84,356 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 872 | 350 | SH | OTR | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,224 | 390 | SH | SOLE | 0 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,752 | 130 | SH | SOLE | 0 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 13,678 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,764 | 50 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,968 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,370 | 50 | SH | OTR | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 9,802 | 426 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,962 | 296 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,456 | 224 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 18,310 | 94 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 8,516 | 126 | SH | OTR | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,406 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,838 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,042 | 200 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,820 | 438 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,284 | 2,274 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,682 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,922 | 410 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 6,180 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,296 | 796 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 24,816 | 502 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,288 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41,426 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 36,572 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 174,562 | 1,748 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 656,576 | 6,572 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,266 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 62,946 | 436 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,412,006 | 16,670 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,560 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 234 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 667,786 | 20,688 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 842,482 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 92,978 | 1,748 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57,846 | 658 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 445,616 | 5,070 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 266,832 | 3,262 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55,870 | 684 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,278 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,104 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10,134 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 45,172 | 880 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 33,170 | 546 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,672 | 64 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 276 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 8,132 | 650 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 34,530 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 16,996 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 64,428 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2,238 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 56,420 | 876 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 52,660 | 420 | SH | OTR | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,416 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,676 | 1,934 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 376,370 | 16,294 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 23,626 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 59,412 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,418 | 508 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,390,412 | 14,590 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 9,026 | 106 | SH | OTR | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21,058 | 246 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 11,212 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 7,072 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,336 | 60 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 682 | 52 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 49,284 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 271,456 | 9,364 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 30,440 | 914 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 2,766 | 40 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,558 | 170 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 77,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 21,562 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 161,800 | 3,912 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,924 | 468 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 66,848 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 5,440 | 186 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 30,368 | 668 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7,134 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 79,394 | 1,398 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 26,048 | 5,496 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,334 | 200 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 189,376 | 8,740 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 70,506 | 812 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 51,192 | 4,330 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 80,980 | 3,696 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 14,546 | 500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 23,086 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,138 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 62,274 | 890 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,526 | 50 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 168,082 | 3,328 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 27,978 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 23,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,544 | 238 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 195,912 | 8,746 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 9,450 | 450 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 407,520 | 16,000 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,129,086 | 44,330 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 68,412 | 2,506 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6,280 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 12,886 | 662 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 217,042 | 1,942 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 707,516 | 6,326 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,080 | 102 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,998 | 206 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 44,954 | 440 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 490,600 | 4,792 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,426 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 28,538 | 124 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 20 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,288 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 17,850 | 14 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,658 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 12,306 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,154,744 | 14,542 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 481,196 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 523,906 | 16,476 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,144 | 446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 39,320 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,042 | 200 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4,936 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,088 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,348 | 32 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49,330 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 36,158 | 5,180 | SH | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 175,910 | 25,202 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 48,360 | 710 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 222,494 | 2,734 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,282 | 114 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4,056 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 244 | 8 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,054 | 570 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 563,946 | 14,576 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 243,066 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 15,088 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,610 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 107,836 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 463,560 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149,656 | 2,994 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,736 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,544 | 570 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 92 | 126 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 308,970 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 157,998 | 6,240 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 68,908 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,190 | 56 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,508 | 154 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,240 | 236 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,368 | 468 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39,726 | 320 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 47,500 | 920 | SH | OTR | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 50,082 | 970 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 79,200 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 135,718 | 250 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,358 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,244 | 260 | SH | SOLE | 0 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 14,778 | 878 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,782 | 156 | SH | OTR | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 74,170 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 598 | 16 | SH | OTR | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 39,726 | 500 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43,844 | 950 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 122,944 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 64 | 8 | SH | SOLE | 0 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 678 | 48 | SH | OTR | 0 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3,142 | 218 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,678 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325,274 | 3,170 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 168,052 | 1,638 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 448 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,980 | 100 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 665,214 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 258,288 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 50,098 | 936 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 20,680 | 800 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 25,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 25,060 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 15,494 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,748 | 190 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,454 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 166,722 | 3,642 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105,410 | 2,302 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 492 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,742 | 148 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 136,190 | 1,778 | SH | OTR | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 224,402 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 11,366 | 232 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,938 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,536 | 10 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 21,600 | 500 | SH | OTR | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,392 | 300 | SH | OTR | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 27,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 104,664 | 1,336 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 570,440 | 7,276 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 685,050 | 9,016 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,243,478 | 16,364 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,694 | 790 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21,326 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 110 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 144 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 950 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 60,942 | 580 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 94,774 | 902 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,956 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 184,698 | 2,648 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355,866 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,832 | 998 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 52,606 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,756 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,676 | 226 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 44,168 | 800 | SH | OTR | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 93,140 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 289,474 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,384 | 704 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,834 | 50 | SH | OTR | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 64,156 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,658 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 21,096 | 474 | SH | SOLE | 0 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 534 | 32 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,488 | 100 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,514 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 566,850 | 13,056 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,000 | 1,306 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95,584 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,624 | 250 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,021,772 | 40,044 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,288 | 170 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,279,718 | 29,168 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 93,732 | 3,934 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,742 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56,456 | 1,066 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 637,712 | 12,030 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,188 | 448 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,699,496 | 39,680 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,418 | 404 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,802 | 434 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,026 | 406 | SH | OTR | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 15,582 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 25,702 | 558 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,330 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 274 | 260 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,950 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,478 | 206 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,712 | 22 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 92,296 | 5,570 | SH | OTR | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 439,536 | 26,526 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 40,590 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,836 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,824 | 40 | SH | OTR | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 49,680 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,070 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,684 | 100 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 121,776 | 1,586 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,552 | 238 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 476 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,122 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,648 | 580 | SH | OTR | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 962 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 704,812 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 202 | 276 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,604 | 14 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27,260 | 222 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,430 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,448 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 57,014 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,816 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 73,696 | 1,576 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 731,736 | 15,640 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,090 | 80 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 551,168 | 12,800 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46,722 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 46,746 | 2,520 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 52,760 | 520 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 946,014 | 9,324 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,986 | 290 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,350 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 28,480 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 55,176 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,340 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 60,816 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,580 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,956 | 506 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,174 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 107,968 | 426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 7,662 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 69,000 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 188,572 | 4,220 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 15,194 | 340 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 205,834 | 4,756 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,850 | 320 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 16,956 | 500 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 74,738 | 2,204 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9,394 | 310 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,318 | 104 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 62,990 | 1,470 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 5,142 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,738 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 21,116 | 368 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 34,490 | 680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22,450 | 246 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41,920 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,296 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 241,664 | 4,720 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 5,632 | 110 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 230 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,394 | 250 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 745,338 | 10,132 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 904 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,788 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 103,014 | 4,304 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 376,926 | 7,902 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 542 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,620 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 23,296 | 506 | SH | OTR | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 45,900 | 996 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,572 | 74 | SH | OTR | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,484 | 24 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,282 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,270 | 394 | SH | OTR | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,346 | 200 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,410 | 360 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 75,038 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,045,304 | 17,414 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 80,268 | 3,904 | SH | OTR | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 415,190 | 20,194 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,812 | 80 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 25,360 | 758 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 83,946 | 1,266 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,157,254 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 768 | 56 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 603,000 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 27,154 | 642 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,808 | 150 | SH | OTR | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 13,978 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 63,218 | 2,366 | SH | OTR | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 319,692 | 11,960 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 26,298 | 1,120 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,648 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 92,940 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 12,764 | 3,440 | SH | OTR | 0 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 60,404 | 16,282 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,870 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,450 | 184 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 540 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 632,100 | 24,500 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,450 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,716 | 730 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,196 | 280 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 512,998 | 19,962 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 12,984 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,668 | 158 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,170 | 770 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 28,120 | 350 | SH | OTR | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,054,704 | 13,128 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,110 | 104 | SH | OTR | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 78,730 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,826 | 40 | SH | OTR | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,966 | 66 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 319,800 | 7,800 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 262,400 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 97,722 | 2,498 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,460 | 240 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,928 | 832 | SH | SOLE | 0 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 156 | 26 | SH | OTR | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,824 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50,828 | 700 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 444,374 | 6,120 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20,556 | 134 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 34,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 78,096 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 29,826 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 6,966 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 143,050 | 2,216 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,094 | 312 | SH | SOLE | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,102 | 140 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,548 | 4,806 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 72,516 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,974 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,196 | 86 | SH | OTR | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,374 | 80 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 10,386 | 80 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,780 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,030 | 266 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 460 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,244 | 312 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10,220 | 554 | SH | OTR | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,392 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 65,418 | 644 | SH | OTR | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 293,060 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,002 | 50 | SH | OTR | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 16,562 | 70 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 529,486 | 5,026 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 83,028 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,602 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 60,258 | 918 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,394 | 592 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 84,956 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,274 | 26 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,154 | 200 | SH | OTR | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,400 | 96 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,058 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,752 | 326 | SH | OTR | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,782 | 54 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,036 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,728 | 1,832 | SH | SOLE | 0 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 5,350 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,392 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 40,664 | 534 | SH | SOLE | 0 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 596 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,838 | 54 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,234 | 50 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 52,902 | 818 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 275,132 | 3,880 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,781,178 | 67,426 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,988 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,508 | 206 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 39,836 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 832 | 28 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,670 | 1,218 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,046 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 5,564 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 132,258 | 4,754 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 31,332 | 698 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 52,098 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 551,536 | 11,076 | SH | SOLE | 0 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 642,300 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 44,962 | 350 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,338 | 20 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 67,796 | 552 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,532 | 104 | SH | OTR | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,138 | 416 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 321,426 | 2,848 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,164,070 | 36,896 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18,016 | 750 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 6,140 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 30,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 6,500 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 11,050 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,018 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,384 | 236 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,554 | 240 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 48,594 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 71,028 | 2,228 | SH | OTR | 0 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,478 | 110 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,666 | 576 | SH | OTR | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26,742 | 502 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,242 | 440 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 12,506 | 580 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 83,744 | 3,884 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 224,690 | 8,590 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 12,166 | 466 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 14,340 | 788 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 582 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 11,910 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,736 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,876 | 76 | SH | OTR | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 841,750 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,562 | 168 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,092 | 150 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,192 | 52 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 126,928 | 2,930 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,052,894 | 24,306 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,998 | 372 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 231,642 | 5,372 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 405,938 | 5,192 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,059,264 | 39,122 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 172 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13,384 | 340 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 30,308 | 770 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,246 | 200 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,762 | 144 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 267,674 | 3,690 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,985,928 | 54,948 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25,740 | 2,340 | SH | OTR | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,700 | 700 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 194,638 | 2,026 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,037,016 | 10,796 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,408 | 176 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,060 | 112 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,270 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,188 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,378 | 46 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,214 | 458 | SH | OTR | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,218 | 398 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 890 | 50 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 77,922 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,004 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,938 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36,106 | 580 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,230 | 84 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 800 | 500 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,008 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,624 | 76 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,426 | 106 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,092 | 172 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,294 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 28,242 | 340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,286 | 376 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,288 | 484 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 133,138 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 142,786 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 92,532 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,618 | 384 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 104,682 | 862 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,038 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 111,612 | 1,130 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,070 | 2,440 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,608 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,660 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,236 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,724 | 36 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,152 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275,494 | 2,490 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147,706 | 1,336 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,364 | 224 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,284 | 5,554 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,278 | 26 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 66,404 | 716 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,448 | 274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 51,858 | 900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 188,748 | 4,348 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,550 | 866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233,420 | 7,136 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,056 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,756 | 512 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,950 | 50 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,630 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 170 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 73,484 | 946 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 30,794 | 396 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,632 | 280 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 46,238 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 156,722 | 4,268 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 193,662 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 72,090 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 179,006 | 1,462 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 39,830 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 131,204 | 1,018 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,102 | 118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,300 | 160 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 998 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 84,912 | 640 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 56,474 | 426 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67,682 | 626 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,576 | 190 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 31,084 | 330 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 754 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 336 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 274,800 | 5,796 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,390,246 | 71,494 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,290 | 98 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 230 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 63,812 | 8,058 | SH | OTR | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 209,960 | 26,510 | SH | SOLE | 0 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,406 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 52,416 | 600 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,074 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 544 | 16 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855,810 | 18,516 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,254,304 | 27,138 | SH | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,802 | 326 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,762 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 35,322 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 6,478 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19,088 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,528 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,454 | 844 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 649,482 | 8,376 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 338 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 24 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 793,256 | 6,928 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,658 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 26,744 | 830 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 109,620 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,400 | 200 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 108,856 | 1,846 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 263,082 | 4,460 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,670 | 164 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,112 | 100 | SH | OTR | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 24,964 | 352 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137,866 | 1,620 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,624 | 572 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 369,782 | 6,034 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 108,564 | 1,772 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,002 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 6,366 | 114 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,538 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,480 | 722 | SH | SOLE | 0 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 15,708 | 706 | SH | OTR | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,426 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 109,070 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 338,100 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 24,150 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 172,300 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 30,780 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,152 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 667,162 | 12,274 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 175,530 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 53,738 | 4,748 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | COM | 94987E109 | 16,240 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,852 | 86 | SH | OTR | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 178,376 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,710 | 62 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 176,686 | 4,046 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 10,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 530 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 4,380 | 450 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 28,864 | 3,310 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 138,492 | 15,882 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 9,420 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 13,376 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3,060 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 33,412 | 558 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 23,766 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 90,308 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 824 | 46 | SH | OTR | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,792 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,878 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,738 | 60 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 35,976 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 82,248 | 560 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,988 | 68 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 218,044 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9,380 | 280 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 75,040 | 2,240 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,712 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26,086 | 1,016 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 273,834 | 10,656 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 310,166 | 11,138 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 233,640 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 49,066 | 840 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 194 | 30 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 20,008 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 5,910 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,336 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 46,598 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 38,480 | 800 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 8,034 | 168 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,052 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 91,176 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,094 | 542 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 3,938 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,070 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 45,470 | 846 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,862 | 172 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,376 | 202 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,000 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 20,310 | 178 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 59,138 | 814 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 200,152 | 2,756 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,956 | 500 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 90,010 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,508 | 330 | SH | OTR | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 10,694 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,594 | 482 | SH | SOLE | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 42,314 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,638 | 402 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 24,280 | 730 | SH | OTR | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,652 | 200 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 119,438 | 1,636 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,916,840 | 26,242 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 71,842 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,130 | 50 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,626 | 396 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,346 | 196 | SH | SOLE | 0 | 0 | 0 |