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 | 5 | 50 | SH | OTR | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 263 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25 | 176 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 609 | 4,343 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 14 | 510 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43 | 1,133 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 793 | 20,695 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 192 | 3,638 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,593 | 49,103 | SH | SOLE | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 185 | SH | OTR | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 7 | 839 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 4 | 407 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 7 | 474 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 15 | 1,477 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 7 | 905 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 3 | 172 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6 | 205 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 8 | 632 | SH | SOLE | 0 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 27 | SH | OTR | 0 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 1,744 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275 | 3,345 | SH | SOLE | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 419 | 7,407 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 14 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 84 | 500 | SH | OTR | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,518 | 26,891 | SH | SOLE | 0 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 72 | 1,205 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 265 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 7 | 114 | SH | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 20 | 514 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 37 | 2,569 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 82 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 539 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12 | 179 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 70 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 363 | 6,355 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 377 | 7,988 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 10 | SH | OTR | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 21 | 190 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 150 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 137 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 8 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 485 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 68 | 6,396 | SH | SOLE | 0 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 3 | SH | OTR | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 12 | 875 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2 | 145 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 24 | SH | OTR | 0 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4 | 32 | SH | OTR | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 9 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 488 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 53 | 974 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 80 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 9 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 80 | 4,500 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 415 | 23,325 | SH | SOLE | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 205 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10 | 62 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 157 | 4,101 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 438 | 11,397 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75 | 188 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 851 | 2,135 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 189 | 25,775 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 9 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 13 | 311 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5 | 148 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 25 | SH | OTR | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3 | 166 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 11 | 720 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 139 | 7,940 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 382 | 21,892 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 87 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 143 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 395 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 436 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 19 | 425 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 41 | 3,170 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 32 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 34 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107 | 1,345 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382 | 4,791 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 24 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275 | 6,515 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 673 | 15,922 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 25 | 553 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 240 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 46 | SH | OTR | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 42 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 603 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 44 | SH | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 174 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 744 | 9,374 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 41 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51 | 480 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 24 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9 | 99 | SH | SOLE | 0 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 13 | SH | OTR | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 64 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2 | 22 | SH | OTR | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13 | 150 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 89 | 5,490 | SH | OTR | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 233 | 14,324 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 113 | 13,335 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 556 | 991 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,020 | 5,383 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 212 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 267 | 11,323 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 691 | 29,277 | SH | SOLE | 0 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 23 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 43 | SH | OTR | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 159 | 8,930 | SH | OTR | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 821 | 46,226 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10 | 182 | SH | SOLE | 0 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20 | 380 | SH | SOLE | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 54 | SH | OTR | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 9 | 101 | SH | OTR | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 9 | 864 | SH | SOLE | 0 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 17 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 95 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 209 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40 | 679 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296 | 8,407 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,038 | 29,527 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27 | 200 | SH | OTR | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 22 | 634 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9 | 195 | SH | OTR | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 234 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 21 | 390 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 89 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 13 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 74 | 155 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,137 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 105 | 1,986 | SH | OTR | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,496 | 47,196 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 113 | 6,455 | SH | OTR | 0 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 293 | 16,680 | SH | SOLE | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 9 | 500 | SH | OTR | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 7 | 433 | SH | SOLE | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 18 | 435 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3 | 62 | SH | OTR | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1 | 83 | SH | OTR | 0 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2 | 143 | SH | SOLE | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2 | 26 | SH | OTR | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5 | 58 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 117 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 12 | 155 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 232 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 275 | 30,275 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 154 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 75 | SH | OTR | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 155 | SH | OTR | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 8,062 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 202 | 12,948 | SH | OTR | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 161 | 10,371 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 18 | 320 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 21 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,252 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 374 | 21,202 | SH | SOLE | 0 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 16 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 111 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 20 | 521 | SH | OTR | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2 | 42 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10 | 242 | SH | SOLE | 0 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 7 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49 | 445 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 173 | 1,566 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 30 | SH | OTR | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 130 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 316 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 971 | 8,186 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8 | 202 | SH | OTR | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18 | 270 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 16 | SH | OTR | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 691 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 152 | SH | SOLE | 0 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 22 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 229 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 51 | 3,925 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 192 | 14,918 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 68 | 5,611 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 196 | 16,117 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8 | 640 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 70 | 17,550 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 183 | 45,960 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 16 | 639 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 90 | 285 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 127 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 5 | 520 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 11 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 11 | 900 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 29 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 58 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 186 | 5,904 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 203 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 21 | 717 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 191 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 148 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 516 | 3,779 | SH | SOLE | 0 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 17 | 750 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2 | 38 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13 | 230 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 680 | SH | OTR | 0 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 281 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 34 | 691 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 175 | 3,606 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 177 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 423 | 5,307 | SH | SOLE | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 150 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 189 | 3,558 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 351 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5 | 183 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 53 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3 | 130 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 168 | 2,366 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 291 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 90 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 40 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 58 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 257 | 14,309 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 270 | SH | OTR | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 312 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 80 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 50 | 4,586 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6 | 275 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 37 | 620 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 316 | 7,303 | SH | SOLE | 0 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2 | 200 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47 | 1,376 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 82 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 348 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 9 | 850 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 141 | 13,513 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 77 | 6,410 | SH | OTR | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 210 | 17,407 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 80 | 1,201 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2 | 35 | SH | OTR | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1 | 33 | SH | OTR | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 72 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 8 | 160 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 69 | 764 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 24 | 910 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21 | 810 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7 | 108 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 387 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12 | 70 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 285 | 1,689 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 518 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 369 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 8 | 277 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 20 | 1,474 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 125 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15 | 457 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1 | 32 | SH | OTR | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 605 | 10,848 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 55 | SH | OTR | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 90 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 38 | 398 | SH | OTR | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 18 | 189 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3 | 22 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 176 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 20 | 700 | SH | OTR | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 850 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 24 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 187 | 1,493 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,966 | 23,746 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 55 | 665 | SH | OTR | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,370 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 9 | 275 | SH | SOLE | 0 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 62 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 21 | SH | OTR | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 25 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3 | 35 | SH | OTR | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 12 | 123 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 19 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 57 | 651 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 461 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,376 | 61,335 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,390 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48 | 925 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 48 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 35 | 1,255 | SH | OTR | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 33 | 1,185 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 141 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 33 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 13 | 500 | SH | OTR | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 290 | SH | OTR | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4 | 248 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 107 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 67 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 19 | 344 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 169 | 4,089 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 855 | 20,708 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 366 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 84 | 1,288 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,345 | 35,963 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,591 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 143 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 10 | 202 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 24 | 490 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 34 | SH | OTR | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 68 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3 | 120 | SH | OTR | 0 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 121 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 39 | SH | SOLE | 0 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 835 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,050 | 14,869 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 500 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 11 | 465 | SH | SOLE | 0 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 23 | 500 | SH | OTR | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21 | 166 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 315 | 1,649 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15 | 275 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 577 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 82 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 480 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,814 | 15,245 | SH | SOLE | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 6 | 68 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 108 | 1,581 | SH | OTR | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 107 | 1,566 | SH | SOLE | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 69 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 78 | 2,475 | SH | OTR | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,105 | 35,171 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 330 | 5,285 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 15 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 65 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 12 | 475 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 51 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 127 | 4,584 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 7 | 102 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 44 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 37 | SH | OTR | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 16 | 555 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4 | 97 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 95 | 3,297 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,154 | 40,112 | SH | SOLE | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 220 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 173 | 1,230 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,160 | 15,323 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 87 | 5,260 | SH | OTR | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 239 | 14,533 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 81 | 3,570 | SH | OTR | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 224 | 9,914 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 19 | 264 | SH | OTR | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 396 | 5,539 | SH | SOLE | 0 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 12 | 130 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 200 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 140 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 608 | 7,879 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 32 | SH | OTR | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10 | 158 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 25 | 500 | SH | OTR | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 45 | 900 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 230 | 2,517 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,940 | 32,186 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 81 | 6,617 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26 | 440 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 429 | 15,627 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 4 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 64 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 157 | 1,189 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 956 | 7,217 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 70 | SH | OTR | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 251 | 4,403 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 203 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 4 | 113 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 103 | 2,096 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 241 | 4,912 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 8 | 330 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 88 | 1,268 | SH | OTR | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 50 | 725 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30 | 535 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 92 | 1,017 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 103 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4 | 73 | SH | OTR | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6 | 105 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 3,778 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,585 | 33,841 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 7 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 110 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3 | 45 | SH | OTR | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 91 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5 | 51 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 5 | 235 | SH | OTR | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2 | 118 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 51 | 1,153 | SH | OTR | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 604 | 13,605 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,258 | 25,815 | SH | SOLE | 0 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 23 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 30 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 9 | 85 | SH | SOLE | 0 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 15 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10 | 150 | SH | OTR | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 386 | 5,940 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123 | 1,787 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 38 | 310 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59 | 1,214 | SH | OTR | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34 | 711 | SH | SOLE | 0 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 0 | 163 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 172 | 6,821 | SH | OTR | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,734 | 148,482 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 169 | 28,448 | SH | SOLE | 0 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 3 | 600 | SH | OTR | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 86 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 79 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 116 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 52 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 138 | 9,010 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 509 | 33,290 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6 | 421 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 1,169 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 82 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63 | 1,147 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 392 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4 | 92 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 8 | 835 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 710 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,827 | 42,995 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 22 | 800 | SH | OTR | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6 | 135 | SH | SOLE | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 36 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 161 | 4,485 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 116 | 1,646 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 745 | 10,609 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 30 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 66 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4 | 200 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4 | 229 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 285 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 129 | 1,575 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 528 | 6,456 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 57 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 968 | 16,911 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 13 | 490 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 24 | 490 | SH | OTR | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 26 | SH | OTR | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 790 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20 | 315 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397 | 5,995 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,548 | 68,604 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7 | 42 | SH | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32 | 190 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 165 | 3,350 | SH | OTR | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 426 | 8,671 | SH | SOLE | 0 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 0 | 66 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 608 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 159 | 4,701 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3 | 42 | SH | OTR | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5 | 92 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 662 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 4 | 208 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16 | 580 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 95 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66 | 937 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 245 | 3,483 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 2,763 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,611 | 85,093 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8 | 93 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61 | 1,110 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 414 | 7,570 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 10 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39 | 270 | SH | SOLE | 0 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 11 | 125 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 69 | 7,430 | SH | OTR | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 201 | 21,714 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 85 | 4,031 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,508 | 119,249 | SH | SOLE | 0 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1 | 40 | SH | OTR | 0 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4 | 140 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 121 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 161 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 60 | 4,280 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 192 | 13,645 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 31 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 446 | 13,805 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 562 | 17,396 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 25 | 700 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 37 | 1,294 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 451 | 13,473 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 44 | 949 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 246 | 4,790 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 494 | 19,878 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 75 | 1,790 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 511 | 12,120 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 36 | 991 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 32 | 465 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 152 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 125 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 32 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 134 | 4,154 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 25 | 690 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 137 | 3,838 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 127 | 5,019 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 155 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 131 | 6,027 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 174 | 3,621 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 28 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 132 | 4,656 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 130 | 4,019 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 132 | 4,418 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 54 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 31 | 785 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 55 | 2,334 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 716 | 30,496 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 22 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 757 | 15,255 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 72 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 51 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 18 | 353 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 19 | 973 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 84 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 34 | 681 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 103 | 4,705 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 18 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 18 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 29 | 830 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 73 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 20 | 450 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 204 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 6 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 123 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 243 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17 | 288 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 77 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 90 | SH | OTR | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3 | 135 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 192 | 2,433 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,127 | 14,303 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 72 | 898 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7 | 93 | SH | SOLE | 0 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10 | 606 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 16 | 315 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 19 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 138 | 8,960 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 11,637 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1 | 70 | SH | OTR | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 252 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 101 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6 | 48 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 61 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 40 | 1,050 | SH | OTR | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 538 | 14,256 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 170 | 36,538 | SH | OTR | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 474 | 101,865 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1 | 350 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 37 | 5,860 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3 | 86 | SH | OTR | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 13 | 327 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8 | 171 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8 | 111 | SH | SOLE | 0 | 0 | 0 | ||
GASTAR EXPL INC | COM NEW | 367299203 | 9 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1 | 128 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 22 | 750 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 125 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 592 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 4,356 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,799 | 99,872 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 169 | 3,377 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 395 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4 | 40 | SH | OTR | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 8 | 85 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 53 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 200 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 167 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17 | 200 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 439 | 5,278 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 200 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 67 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 548 | 7,294 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 39 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 477 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 408 | 7,639 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 22 | 2,215 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 16 | 440 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 10 | 600 | SH | OTR | 0 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 10 | 550 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 39 | 660 | SH | OTR | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,330 | 39,870 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 21 | 700 | SH | SOLE | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 993 | 45,847 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 88 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 240 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 96 | 5,007 | SH | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 168 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 121 | 108 | SH | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,430 | 2,168 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 10 | 400 | SH | OTR | 0 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 13 | 135 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 42 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 53 | 209 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 1 | 156 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 356 | SH | OTR | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8 | 817 | SH | SOLE | 0 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 235 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9 | 276 | SH | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1 | 86 | SH | OTR | 0 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 6 | 550 | SH | SOLE | 0 | 0 | 0 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 72 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 57 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 18 | 850 | SH | SOLE | 0 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18 | 595 | SH | SOLE | 0 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 105 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48 | 943 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 588 | 11,583 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 127 | 5,401 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 4 | 223 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1 | 76 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 187 | SH | OTR | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 138 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 73 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 185 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 30 | 827 | SH | OTR | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 142 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 948 | 27,530 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 34 | 635 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 101 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 64 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 885 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 90 | 9,151 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 16 | 330 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS HIGH YIELD FD | COM | 42328Q109 | 73 | 7,483 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 13 | SH | OTR | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19 | 800 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 300 | SH | OTR | 0 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 9 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 78 | 800 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 49 | 501 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 183 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 41 | SH | OTR | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21 | 250 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5 | 180 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 18 | 633 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 199 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14 | 305 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 195 | 9,770 | SH | OTR | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 309 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 98 | 1,970 | SH | OTR | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 325 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 152 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 459 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,753 | 21,291 | SH | SOLE | 0 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 10 | 425 | SH | SOLE | 0 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 14 | 354 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 48 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 445 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1 | 29 | SH | OTR | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 155 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 408 | 15,084 | SH | SOLE | 0 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 65 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 365 | SH | OTR | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 99 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 106 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 104 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4 | 53 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8 | 119 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 153 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 67 | 803 | SH | SOLE | 0 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 12 | 475 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 108 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 2 | 83 | SH | OTR | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 36 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 10 | 238 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 39 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 3 | 325 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 219 | SH | SOLE | 0 | 0 | 0 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 117 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 95 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 145 | 5,587 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,061 | 40,889 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 51 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 379 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,073 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2 | 90 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4 | 197 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 327 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 56 | 1,137 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 699 | 14,250 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 30 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 23 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 64 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 5,040 | SH | OTR | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 193 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 49 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6 | 473 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 85 | 1,090 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,221 | 28,615 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 281 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2 | 64 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 395 | 13,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 17 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 110 | 4,514 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 10 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 87 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 9 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 68 | 1,454 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 10 | 750 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3 | 180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 57 | 1,790 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 333 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 67 | 5,525 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 513 | 42,238 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 17 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 562 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 82 | 745 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 365 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 5 | 120 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 21 | 560 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TRANS AVG ETF | 464287192 | 13 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 60 | 324 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 103 | 556 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 66 | 1,571 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 620 | 14,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 11 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 286 | 2,502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 56 | 570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 227 | 2,640 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 561 | 6,513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 24 | 650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 38 | 439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 3 | 33 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 224 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 58 | 858 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 127 | 1,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 7 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 18 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 40 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 23 | 172 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 8 | 57 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 31 | 378 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 78 | 945 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NA TEC MULTM ETF | 464287531 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 76 | 1,016 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 8 | 108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 27 | 346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 63 | 813 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 30 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 6 | 61 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 27 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 38 | 442 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 42 | 483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 32 | 237 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 22 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 9 | 75 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 84 | 762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 40 | 416 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 12 | 122 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 32 | 367 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,028 | 11,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 34 | 331 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 1,046 | 10,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 20 | 172 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,018 | 8,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 321 | 6,349 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 1,414 | 28,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 48 | 442 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 17 | 173 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 47 | 492 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 43 | 525 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 87 | 1,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 13 | 140 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 65 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 6 | 550 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 6 | 565 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 58 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 6 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 101 | 975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 35 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 246 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 12 | 277 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9 | 81 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 49 | 462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 234 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 32 | 866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 3 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 85 | 3,441 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 3 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 148 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 57 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 232 | 4,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 33 | 474 | SH | OTR | 0 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 60 | 855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5 | 411 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27 | 2,272 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 8 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 473 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2 | 21 | SH | OTR | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 5 | 104 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 91 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
JAPAN EQUITY FD INC | COM | 471057109 | 2 | 264 | SH | SOLE | 0 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 2 | 190 | SH | SOLE | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 10 | 155 | SH | SOLE | 0 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4 | 276 | SH | OTR | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104 | 1,139 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,860 | 20,303 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,202 | 23,427 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 820 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 923 | 15,790 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 452 | 9,752 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 20 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 326 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 71 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 24 | 700 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 8 | 200 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 720 | 18,059 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3 | 205 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6 | 425 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 325 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 3,581 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 85 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 168 | 2,077 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,747 | 46,454 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 328 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 86 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 10 | 129 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5 | 49 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 191 | 7,830 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 467 | 19,172 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 105 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 7 | 179 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 89 | 1,659 | SH | OTR | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 31 | 579 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2 | 59 | SH | OTR | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 360 | SH | SOLE | 0 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 3 | 62 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30 | 485 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12 | 115 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 450 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 943 | 10,320 | SH | SOLE | 0 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39 | 500 | SH | OTR | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1 | 47 | SH | OTR | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3 | 103 | SH | SOLE | 0 | 0 | 0 | ||
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 16 | 1,198 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 138 | SH | SOLE | 0 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 82 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 780 | 19,705 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 42 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2 | 363 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 55 | 374 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 39 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 124 | 2,438 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 532 | 10,434 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 559 | 10,831 | SH | SOLE | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 52 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 200 | 6,508 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 22 | 700 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 18 | 260 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11 | 325 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 518 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 69 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 90 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 7 | 138 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 87 | 1,709 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26 | 516 | SH | SOLE | 0 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1 | 105 | SH | OTR | 0 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 33 | 1,035 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 973 | 30,172 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 15 | 284 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 80 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 331 | 5,235 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,487 | 23,509 | SH | SOLE | 0 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8 | 416 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 2 | SH | OTR | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 24 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28 | 790 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 382 | 10,822 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 42 | SH | OTR | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11 | 500 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 322 | 15,220 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 43 | 900 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 44 | 665 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 43 | 660 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 8 | 350 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 38 | 1,533 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 197 | 3,608 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 569 | 10,449 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5 | 150 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 32 | 1,017 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 18 | 335 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 19 | 332 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 16 | 225 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 12 | 159 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 228 | 3,441 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 483 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 10 | 517 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 76 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6 | 245 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 114 | 136 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,020 | 7,205 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 103 | 2,173 | SH | OTR | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 83 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 15 | 345 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 150 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 2,105 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 7,198 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 81 | SH | OTR | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15 | 183 | SH | OTR | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 848 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 78 | 3,925 | SH | OTR | 0 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,987 | 100,205 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 100 | SH | OTR | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7 | 110 | SH | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 31 | 535 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 509 | 8,868 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 334 | 6,673 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,598 | 31,924 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 85 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 13 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 33 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 7 | 326 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 176 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 482 | 8,940 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 100 | SH | OTR | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 14 | 944 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 17 | 567 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27 | 330 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195 | 5,207 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,666 | 44,534 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 36 | 151 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 392 | SH | SOLE | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70 | 1,975 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 199 | 5,636 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 600 | SH | OTR | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 78 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 100 | SH | OTR | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8 | 238 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 37 | 318 | SH | OTR | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 93 | 798 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 940 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 5 | 275 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 13 | 665 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 80 | 6,130 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 215 | 16,480 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9 | 604 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 21 | 1,189 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 241 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 199 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 13 | 309 | SH | OTR | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 7 | 170 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 25 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1 | 34 | SH | OTR | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 28 | 427 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 112 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7 | 227 | SH | OTR | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 132 | 6,920 | SH | OTR | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 360 | 18,854 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5 | 131 | SH | SOLE | 0 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 9 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 65 | 3,275 | SH | OTR | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 706 | 35,405 | SH | SOLE | 0 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 166 | 10,873 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 12 | 263 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 65 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 150 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 266 | 15,813 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 142 | 8,932 | SH | OTR | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 556 | 96,937 | SH | SOLE | 0 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 13 | 610 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 304 | 13,219 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 34 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 865 | SH | SOLE | 0 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 2 | 42 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4 | 93 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 98 | 1,247 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18 | 234 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 10 | 359 | SH | SOLE | 0 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 90 | 6,090 | SH | OTR | 0 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 259 | 17,530 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18 | 549 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 30 | SH | OTR | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 390 | SH | OTR | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 21 | 2,533 | SH | SOLE | 0 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 208 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7 | 119 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 246 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 171 | 1,837 | SH | SOLE | 0 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 430 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 61 | 1,442 | SH | OTR | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 72 | 1,692 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 82 | 3,330 | SH | OTR | 0 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 235 | 9,545 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 146 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 81 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 91 | 1,137 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61 | 754 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 135 | 729 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,895 | 15,670 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6 | 200 | SH | OTR | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 54 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 122 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 110 | 2,150 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 406 | 7,970 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 65 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 66 | 6,520 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 189 | 18,742 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 14 | 1,083 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 75 | 6,255 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 7 | 528 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS AMT-FREE MUN INC | COM | 67072F108 | 41 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 29 | 2,399 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 31 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11 | 500 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 79 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 71 | 8,000 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 188 | 21,155 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 39 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4 | 300 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 375 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 152 | 3,320 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,835 | 83,492 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 29 | 500 | SH | OTR | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 438 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 341 | 7,255 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 44 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 152 | 1,602 | SH | SOLE | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 107 | 7,240 | SH | OTR | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 286 | 19,317 | SH | SOLE | 0 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 66 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 14 | 139 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 81 | SH | OTR | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 10 | SH | OTR | 0 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 11 | 370 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 68 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17 | 223 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 153 | 2,052 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 13 | 360 | SH | SOLE | 0 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 750 | SH | OTR | 0 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 158 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12 | 130 | SH | SOLE | 0 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91 | 2,382 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,629 | 120,993 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 300 | SH | OTR | 0 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 9 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7 | 116 | SH | OTR | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2 | 21 | SH | OTR | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4 | 25 | SH | OTR | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 155 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 153 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 35 | SH | OTR | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 10 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 44 | 566 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 14 | 175 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 37 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 156 | 1,884 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 795 | 9,585 | SH | SOLE | 0 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 18 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 79 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEUM & RES CORP | COM | 716549100 | 7 | 249 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63 | 2,059 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 914 | 29,826 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13 | 312 | SH | OTR | 0 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 523 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 5,036 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 115 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 4,085 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 33 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 138 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 4 | 235 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 10 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 70 | 6,990 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 13 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 51 | 4,190 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 680 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 59 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 84 | 459 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 276 | 5,323 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,426 | 27,538 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 40 | 865 | SH | OTR | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 107 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
PMC COML TR | SH BEN INT | 693434102 | 10 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 122 | 1,579 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 7,475 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 146 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 19 | 550 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 12 | 175 | SH | SOLE | 0 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 7 | 140 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 24 | SH | OTR | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 20 | 602 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 26 | 913 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6 | 170 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 78 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 26 | 2,151 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 11 | 644 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 11 | 360 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 8 | 160 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 100 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 36 | 5,695 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 94 | 960 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 94 | 3,600 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 164 | 6,237 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 17 | 670 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 53 | 2,062 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 14 | 420 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 77 | 2,237 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5 | 250 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 28 | 760 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 92 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 7 | 382 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 362 | 14,550 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 10 | 750 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10 | 380 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 19 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9 | 108 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 84 | 960 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10 | 51 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8 | 252 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 39 | 300 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 145 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 55 | 205 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 182 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 35 | 30 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 17 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22 | 437 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 26 | SH | OTR | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 480 | 5,899 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,947 | 23,917 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 535 | SH | OTR | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 436 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16 | 446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3 | 134 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 155 | 13,850 | SH | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 429 | 38,219 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21 | 330 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 635 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 34 | 369 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 331 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 0 | 7 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 63 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14 | 450 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 465 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 266 | 13,065 | SH | SOLE | 0 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 12 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 14 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 94 | 3,492 | SH | OTR | 0 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 332 | 12,373 | SH | SOLE | 0 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9 | 331 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 462 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 139 | 1,873 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 756 | 10,184 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21 | 121 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 80 | 950 | SH | OTR | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 343 | 4,065 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15 | 280 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 23 | 545 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 130 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 214 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 38 | 416 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 34 | 920 | SH | OTR | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 116 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 11 | 268 | SH | SOLE | 0 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2 | 39 | SH | OTR | 0 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 91 | 3,450 | SH | OTR | 0 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 265 | 10,079 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 558 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 87 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,344 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 7 | 200 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 188 | 5,153 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 9 | 210 | SH | OTR | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 312 | 6,993 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 5 | 100 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 319 | SH | OTR | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 107 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 10 | 883 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 26 | 5,128 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 393 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 35 | 490 | SH | OTR | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,581 | 21,980 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1 | 19 | SH | OTR | 0 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 7 | 144 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10 | 150 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21 | 305 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 29 | 1,450 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 12 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 113 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35 | 464 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 45 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 438 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE FOCUS TR | COM | 78080N108 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8 | 475 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 16 | 350 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 33 | 460 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 38 | 695 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 13 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 83 | 1,170 | SH | OTR | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 710 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45 | 836 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 40 | 748 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 526 | SH | SOLE | 0 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 4 | 42 | SH | OTR | 0 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 14 | 163 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 50 | 558 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 80 | 892 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103 | 1,144 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 382 | 4,243 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 104 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 639 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 54 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 23 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 133 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 279 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 204 | 4,955 | SH | OTR | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 631 | 15,356 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 129 | SH | OTR | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 144 | 2,567 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 82 | SH | OTR | 0 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 17 | 758 | SH | OTR | 0 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 16 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 457 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 976 | 21,110 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 469 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56 | 1,007 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208 | 4,842 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,413 | 32,885 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 241 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 989 | 14,795 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 3,783 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 973 | 44,515 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 715 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 1,303 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192 | 5,386 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 459 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51 | 570 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 134 | 6,040 | SH | OTR | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 371 | 16,678 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 43 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 139 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 79 | 4,850 | SH | OTR | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 218 | 13,323 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 42 | 300 | SH | OTR | 0 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 402 | 2,906 | SH | SOLE | 0 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4 | 40 | SH | OTR | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 39 | SH | OTR | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 86 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 6 | 295 | SH | SOLE | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 81 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2 | 74 | SH | OTR | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6 | 237 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 23 | 420 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 37 | SH | OTR | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 53 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15 | 140 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 58 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24 | 575 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 244 | 5,942 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 80 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 324 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 675 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189 | 1,626 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,504 | 12,952 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30 | 701 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 89 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 38 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 295 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 37 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 171 | 3,663 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9 | 309 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 49 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 25 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10 | 145 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 119 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 13 | 300 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 76 | 1,040 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 503 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9 | 250 | SH | OTR | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 215 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 18 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 11 | 160 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1 | 23 | SH | OTR | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8 | 124 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 16 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10 | 154 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6 | 360 | SH | OTR | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1 | 94 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 65 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26 | 333 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 800 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 11 | 374 | SH | OTR | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 81 | 1,104 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,408 | 19,191 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 588 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 93 | 3,640 | SH | OTR | 0 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 277 | 10,839 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 25 | SH | OTR | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 15 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 9 | 195 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 75 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 58 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 41 | 883 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 400 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 868 | 24,770 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 129 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 79 | 1,045 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 877 | 11,618 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 0 | 66 | SH | SOLE | 0 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1 | 93 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9 | 380 | SH | OTR | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 61 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 41 | 800 | SH | OTR | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 12 | 150 | SH | OTR | 0 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 100 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 513 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3 | 145 | SH | SOLE | 0 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 9 | 150 | SH | OTR | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 68 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 459 | 7,260 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10 | 106 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 32 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 77 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 35 | 725 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 88 | 1,591 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57 | 1,041 | SH | SOLE | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2 | 43 | SH | OTR | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 96 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9 | 179 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 94 | 3,622 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5 | 183 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 47 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 82 | 1,930 | SH | OTR | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 242 | 5,672 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 364 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 923 | SH | OTR | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 490 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 15 | 595 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 18 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 18 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 10 | 626 | SH | SOLE | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 265 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1 | 10 | SH | OTR | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 21 | SH | OTR | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 31 | 684 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 38 | 895 | SH | OTR | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 34 | 820 | SH | SOLE | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 2 | 82 | SH | OTR | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 4 | 183 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6 | 97 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 91 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 31 | SH | OTR | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 497 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 135 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 90 | 2,056 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2 | 25 | SH | OTR | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 62 | 620 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THAI FD INC | COM | 882904105 | 18 | 971 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 45 | 1,122 | SH | OTR | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 15 | 365 | SH | SOLE | 0 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 18 | 510 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 350 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 296 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 144 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 7 | 190 | SH | OTR | 0 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 9 | 418 | SH | SOLE | 0 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1 | 24 | SH | OTR | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 15 | 253 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 14 | SH | OTR | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 33 | SH | SOLE | 0 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 50 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 20 | 288 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 61 | 950 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,563 | 55,908 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 100 | SH | OTR | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 39 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73 | 775 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 13 | 400 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 157 | 4,795 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 16 | 333 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 89 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 110 | 1,792 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 198 | 3,229 | SH | SOLE | 0 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 695 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 19 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39 | 318 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 220 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 48 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 1,509 | SH | OTR | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 133 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 999 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,919 | 32,238 | SH | SOLE | 0 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4 | 500 | SH | OTR | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 44 | 6,133 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 32 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 12 | 834 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 3 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 7 | 219 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 72 | 1,759 | SH | OTR | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 41 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19 | 575 | SH | SOLE | 0 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 9 | 325 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 25 | 740 | SH | OTR | 0 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 2 | 93 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 76 | 1,935 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 13 | 500 | SH | OTR | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9 | 94 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 104 | 2,597 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 827 | 20,545 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 400 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 371 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,612 | 15,548 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 3 | SH | OTR | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 362 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 125 | 1,605 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,360 | 55,935 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 69 | 1,941 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 1,995 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 815 | 7,157 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 111 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16 | 457 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 44 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,311 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36 | 580 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5 | 84 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 42 | SH | OTR | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 105 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27 | 162 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 79 | 878 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10 | 158 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 55 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11 | 135 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 49 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96 | 1,005 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 50 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 370 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24 | 468 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23 | 452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 1,347 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51 | 1,228 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 250 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 243 | 4,131 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 161 | 5,460 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 467 | 15,805 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 35 | 466 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 169 | 2,249 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 54 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 26 | 240 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28 | 275 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34 | 385 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26 | 255 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 48 | 1,465 | SH | OTR | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,473 | 75,850 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 30 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1 | 19 | SH | OTR | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5 | 79 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,457 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,804 | 36,715 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 235 | SH | OTR | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 37 | SH | OTR | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 13 | 10,800 | SH | OTR | 0 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 6 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13 | 65 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42 | 189 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 187 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 277 | 3,388 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 37 | 413 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 111 | 2,835 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,148 | 29,208 | SH | SOLE | 0 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 44 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 31 | 505 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 141 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 57 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 14 | 240 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 46 | 587 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 452 | 5,744 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 35 | SH | OTR | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 785 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14 | 145 | SH | SOLE | 0 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 13 | 705 | SH | OTR | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 214 | 13,825 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 10 | 109 | SH | OTR | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 77 | 1,694 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 594 | 13,079 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 85 | 6,028 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 14 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 481 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT CO | EMERG MKTS ETF | 95766A101 | 14 | 825 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 8 | 700 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 71 | 5,830 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 187 | 15,248 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 16 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3 | 196 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 13 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 31 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 565 | 9,160 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 18 | 416 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 46 | SH | OTR | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 63 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 34 | 218 | SH | SOLE | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 36 | 2,700 | SH | OTR | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 95 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 17 | 300 | SH | OTR | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 87 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 678 | 17,566 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 117 | 2,293 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 150 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 262 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2 | 51 | SH | OTR | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2 | 210 | SH | OTR | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 11 | 1,321 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 131 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5 | 75 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 61 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 83 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 104 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 6 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 22 | 472 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 58 | 1,269 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 492 | SH | SOLE | 0 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 17 | 144 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 48 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 104 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 58 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4 | 330 | SH | OTR | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 375 | 30,838 | SH | SOLE | 0 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 9 | 1,709 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9 | 125 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 193 | 2,555 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,560 | 33,859 | SH | SOLE | 0 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 16 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 50 | SH | OTR | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9 | 92 | SH | SOLE | 0 | 0 | 0 |