The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 5,322 740 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,984 280 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,624 36 SH   SOLE   0 0 0
3M CO COM 88579Y101 24,936 176 SH   OTR   0 0 0
3M CO COM 88579Y101 546,602 3,858 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,794 80 SH   OTR   0 0 0
ABB LTD SPONSORED ADR 000375204 10,086 450 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 48,246 1,160 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 1,141,314 27,442 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 241,438 4,180 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,787,776 48,266 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,724 186 SH   OTR   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,310 900 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 16,552 1,596 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,340 1,530 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349,190 4,294 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 11,966 1,648 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 35,866 342 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 1,858 100 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 4,826 20 SH   OTR   0 0 0
ACTAVIS PLC SHS G0083B108 5,746,566 23,818 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 83,028 1,200 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 1,674 90 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,312 114 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11,350 340 SH   OTR   0 0 0
AEGION CORP COM 00770F104 2,226 100 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 5,850 144 SH   SOLE   0 0 0
AES CORP COM 00130H105 6,296 444 SH   OTR   0 0 0
AES CORP COM 00130H105 311,960 22,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 102,060 1,260 SH   SOLE   0 0 0
AFLAC INC COM 001055102 8,738 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 126,986 2,180 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,274 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,548 150 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 353,276 6,200 SH   SOLE   0 0 0
AGL RES INC COM 001204106 63,458 1,236 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 62,300 700 SH   OTR   0 0 0
AGRIUM INC COM 008916108 64,080 720 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 7,194 66 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 167,440 2,800 SH   SOLE   0 0 0
AKORN INC COM 009728106 364,514 10,050 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 314 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 5,244 90 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,004 662 SH   SOLE   0 0 0
ALCOA INC COM 013817101 16,372 1,018 SH   SOLE   0 0 0
ALERE INC COM 01449J105 3,878 100 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,372 154 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,390 1,400 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,214 250 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 128,610 3,000 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,256 4 SH   OTR   0 0 0
ALLERGAN INC COM 018490102 23,522 132 SH   OTR   0 0 0
ALLERGAN INC COM 018490102 1,207,244 6,776 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 6,838 154 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17,136 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,330 24 SH   OTR   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,158 330 SH   OTR   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,422 120 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 36,700 598 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 12,152 198 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 89,816 1,150 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,000 404 SH   SOLE   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 27,182 1,122 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,416 500 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 92,016 4,800 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 436,118 22,750 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 236,148 6,600 SH   SOLE   0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 6,752 10 SH   OTR   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 12,000 500 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,130 74 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 210,774 4,588 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 444,608 9,678 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 128,332 398 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 704,532 2,186 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 10,918 250 SH   OTR   0 0 0
AMBARELLA INC SHS G037AX101 2,184 50 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 6,550 1,000 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 21,288 3,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 9,636 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 31,612 690 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,726 46 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,748 1,142 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 2,352 166 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 10,196 720 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 154,136 8,190 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 381,708 20,282 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,222 100 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,538 242 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,418 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 149,782 1,712 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,880 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,320 56 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 94,590 1,752 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,238 246 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 57,288 776 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 202,910 16,826 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 415,468 34,450 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 6,084 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 36,504 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,268 900 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 513,656 5,486 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,238 856 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,548,280 32,102 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,104 354 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 4,196 34 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 29,612 240 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,190 300 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 5,022 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 69,810 498 SH   OTR   0 0 0
AMGEN INC COM 031162100 742,472 5,286 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 14,182 142 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 7,590 76 SH   SOLE   0 0 0
AMSURG CORP COM 03232P405 8,560 172 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 935,886 9,226 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 44,542 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,762 62 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125,704 1,134 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 228 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 142 6 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 4,012 54 SH   OTR   0 0 0
AOL INC COM 00184X105 406 10 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,140 14 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 5,612 64 SH   SOLE   0 0 0
APACHE CORP COM 037411105 2,066 22 SH   OTR   0 0 0
APACHE CORP COM 037411105 14,082 150 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 87,034 5,540 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 201,608 12,834 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,023,266 10,158 SH   OTR   0 0 0
APPLE INC COM 037833100 4,189,812 41,588 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 345,760 16,000 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 4,614 76 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 47,462 2,018 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,024,850 43,556 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 752 354 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 367,920 7,200 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 174,528 10,800 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 419,482 25,958 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,502 104 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,452 80 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,596 120 SH   OTR   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6,082 102 SH   OTR   0 0 0
ASHLAND INC NEW COM 044209104 10,410 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,274 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,468 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,110 216 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 16,620 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 7,332 114 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 2,438 110 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,074 212 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,432 300 SH   SOLE   0 0 0
AT&T INC COM 00206R102 410,758 11,656 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,257,718 35,692 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 26,338 200 SH   OTR   0 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9,730 500 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 11,878 250 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 8,738 200 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 42 10 SH   SOLE   0 0 0
AURICO GOLD INC COM 05155C105 1,534 440 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,904 90 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,082 14 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 373,860 4,500 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 150,350 296 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,714,926 5,328 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 221,764 2,550 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,542,740 52,216 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 232 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 44,302 2,638 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 117,096 6,970 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 14 8 SH   SOLE   0 0 0
AVNET INC COM 053807103 4,980 120 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 1,046 84 SH   OTR   0 0 0
AZZ INC COM 002474104 4,220 102 SH   SOLE   0 0 0
B/E AEROSPACE INC COM 073302101 4,870 58 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 181,312 2,160 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 16,368 76 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 26,844 124 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 46,518 716 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 144,434 2,220 SH   SOLE   0 0 0
BALL CORP COM 058498106 346,404 5,476 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,764 148 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 204,888 21,568 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 1,010,154 106,332 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105 2,630 306 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 217,304 12,746 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 152,170 8,926 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,706 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 18,186 248 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 4,640 76 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 312,242 8,062 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 7,014 230 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5,512 150 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,688 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,592 800 SH   OTR   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 84,058 2,600 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 16,410 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,334,340 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 8,286 274 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 258,016 17,600 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 10,622 148 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 154,738 2,156 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 18,930 500 SH   OTR   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,572 200 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,564 42 SH   OTR   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 20,078 1,554 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 10,348 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 58,044 510 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 187,028 1,644 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 72,462 1,100 SH   SOLE   0 0 0
BELDEN INC COM 077454106 5,250 82 SH   SOLE   0 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3,886 304 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,764 354 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058,706 7,664 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,290 140 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,420 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,012 188 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,834 34 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 1,928 18 SH   OTR   0 0 0
BIOAMBER INC COM 09072Q106 3,494 350 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 611,008 1,848 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,558 78 SH   OTR   0 0 0
BLACKBERRY LTD COM 09228F103 74,550 7,500 SH   OTR   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 117,712 5,600 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 52,478 3,926 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 143,836 10,758 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 67,100 5,672 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 164,982 13,946 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5,324 400 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 29,926 1,290 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 147,744 450 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 9,414 1,250 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 633,802 84,170 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 10,036 1,176 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 4,212 300 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 43,986 3,350 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 31,200 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72,404 2,300 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,130 300 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 17,584 568 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 385,140 21,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 163,684 1,286 SH   OTR   0 0 0
BOEING CO COM 097023105 532,322 4,180 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 10,038 334 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 12,102 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 28,940 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,032 680 SH   OTR   0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,774 174 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 30,326 690 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 197,512 4,494 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 218,614 2,320 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 444,296 4,716 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 321,104 6,274 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 341,218 6,668 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,698 16 SH   OTR   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,284 144 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 2,466 62 SH   OTR   0 0 0
BROADCOM CORP CL A 111320107 4,042 100 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,040 380 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 70,116 7,484 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53,960 1,420 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 59,236 6,928 SH   OTR   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,346 1,094 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 2,408 130 SH   OTR   0 0 0
BRUNSWICK CORP COM 117043109 4,510 108 SH   OTR   0 0 0
BT GROUP PLC ADR 05577E101 12,296 200 SH   SOLE   0 0 0
BTU INTL INC COM 056032105 3,250 1,000 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 177,916 2,234 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 299,846 3,766 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 33,692 400 SH   SOLE   0 0 0
CA INC COM 12673P105 33,528 1,200 SH   OTR   0 0 0
CA INC COM 12673P105 20,286 726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4,054 124 SH   OTR   0 0 0
CABOT OIL & GAS CORP COM 127097103 6,146 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 21,382 300 SH   OTR   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 82 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 82,856 8,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32,840 2,808 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 89,022 3,244 SH   OTR   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 201,924 7,356 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 4,858 276 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,966 120 SH   OTR   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33,190 500 SH   SOLE   0 0 0
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FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 40,278 1,332 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 120,426 3,916 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 559,218 18,180 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18,688 376 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 347,812 6,980 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 468,812 19,732 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 22,222 630 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 442,640 12,550 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 40,620 1,134 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 41,306 1,062 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 40,542 1,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 42,678 466 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 94,076 1,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,046 50 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 137,290 4,236 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 124,030 4,798 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,388 156 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 135,056 6,182 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 201,570 3,614 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 87,524 2,980 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135,322 4,174 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,500 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16,164 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,314 350 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 29,650 786 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,756 500 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,708 100 SH   OTR   0 0 0
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 48,938 1,190 SH   SOLE   0 0 0
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FRANKLIN RES INC COM 354613101 108,184 1,982 SH   SOLE   0 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 183,764 12,708 SH   SOLE   0 0 0
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ISHARES MSCI PAC JP ETF 464286665 67,494 1,466 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,750 180 SH   SOLE   0 0 0
ISHARES MSCI SZ CAP ETF 464286749 71,166 2,190 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 9,004 326 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 340,434 12,290 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 96,514 8,200 SH   SOLE   0 0 0
ISHARES MSCI HONG KG ETF 464286871 5,084 250 SH   SOLE   0 0 0
ISHARES MRGSTR MD CP ETF 464288208 102,280 736 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 12,122 1,116 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 16,490 340 SH   SOLE   0 0 0
ISHARES GLB INFRASTR ETF 464288372 58,342 1,376 SH   SOLE   0 0 0
ISHARES MRGSTR SM CP ETF 464288505 34,952 270 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 238,796 2,598 SH   SOLE   0 0 0
ISHARES RESID RL EST CAP 464288562 3,478 68 SH   OTR   0 0 0
ISHARES MBS ETF 464288588 230,060 2,128 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1,422 14 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 22,320 212 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 132 2 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 229,100 2,078 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 30,274 766 SH   SOLE   0 0 0
ISHARES GLB CNSM STP ETF 464288737 4,386 50 SH   SOLE   0 0 0
ISHARES GLB CNS DISC ETF 464288745 3,232 40 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 56,046 2,492 SH   OTR   0 0 0
ISHARES USA ESG SLCT ETF 464288802 190,928 2,330 SH   SOLE   0 0 0
ISHARES US OIL EQ&SV ETF 464288844 129,762 1,956 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 54,472 800 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 19,736 500 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,810 412 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 820 70 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7,694 260 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,646 1,386 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,344 1,550 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,568 292 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 448,700 6,076 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 39,226 350 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 522,090 4,660 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,504 406 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 15,090 100 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 192,314 970 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,628 1,146 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 543,688 13,082 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,020 238 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 49,672 466 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53,410 500 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 54,030 554 SH   OTR   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 931,570 9,536 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,688 100 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 363,524 4,036 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,420 34 SH   OTR   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 229,520 2,216 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 239,746 3,740 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 111,698 1,742 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,770 112 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,554 210 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 42,752 270 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,520 172 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,796 58 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 114,414 1,324 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 34,204 126 SH   OTR   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 41,046 150 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 77,038 912 SH   OTR   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 10,982 130 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26,806 346 SH   OTR   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 62,984 814 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,608 76 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,626 286 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,150 34 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 423,424 4,622 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44,258 484 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,488 398 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,202 76 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 82,922 710 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 39,372 374 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,054 42 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 20,152 200 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,020,700 10,130 SH   SOLE   0 0 0
ISHARES TR U.S. INDS ETF 464287754 1,036,584 10,250 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,091,460 8,124 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 69,558 1,350 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,588,516 30,822 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,838 498 SH   OTR   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 79,496 806 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 140,554 1,634 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 5,636 126 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,478 22 SH   OTR   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 229,498 4,516 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 80,056 1,064 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 53,046 706 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 69,866 3,606 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,218 520 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 7,056 198 SH   OTR   0 0 0
ITRON INC COM 465741106 4,600 118 SH   SOLE   0 0 0
ITT CORP NEW COM NEW 450911201 4,674 104 SH   SOLE   0 0 0
IXYS CORP COM 46600W106 5,250 500 SH   OTR   0 0 0
JABIL CIRCUIT INC COM 466313103 105,148 5,214 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 6,312 106 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,860 106 SH   OTR   0 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 74,240 5,800 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,240 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 163,950 1,540 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,996,730 18,734 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 83,600 1,900 SH   OTR   0 0 0
JOHNSON CTLS INC COM 478366107 998,076 22,684 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,286 26 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 6,562 122 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 83,012 1,378 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 905,704 15,036 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 519,070 9,780 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31,052 586 SH   SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,022 200 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 7,222 326 SH   OTR   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,606 72 SH   OTR   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 57,210 1,428 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,168 200 SH   OTR   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 340,610 8,342 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 33,758 548 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 2,728 66 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,438 250 SH   OTR   0 0 0
KEURIG GREEN MTN INC COM 49271M100 1,822 14 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 2,734 206 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 5,666 426 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 23,020 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 409,520 3,808 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 94,170 4,298 SH   SOLE   0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,140,536 12,228 SH   OTR   0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,350,508 14,478 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 17,370 454 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 753,536 19,660 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 20 6 SH   OTR   0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13,288 142 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 5,776 50 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 180,630 8,100 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 376,470 16,882 SH   SOLE   0 0 0
KNIGHT TRANSN INC COM 499064103 256,098 9,350 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,466 24 SH   OTR   0 0 0
KOHLS CORP COM 500255104 130,850 2,144 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,268 104 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 208,624 3,700 SH   OTR   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 54,990 976 SH   SOLE   0 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,424 136 SH   SOLE   0 0 0
KROGER CO COM 501044101 3,068 60 SH   OTR   0 0 0
KROGER CO COM 501044101 564,200 10,850 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 2,896 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 12,862 192 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,892 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,964 550 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,090,760 10,720 SH   SOLE   0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 6 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,288 44 SH   OTR   0 0 0
LAS VEGAS SANDS CORP COM 517834107 31,106 500 SH   OTR   0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,734 60 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,136 150 SH   OTR   0 0 0
LAUDER ESTEE COS INC CL A 518439104 4,036 54 SH   OTR   0 0 0
LAZARD LTD SHS A G54050102 50,700 1,000 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,267,038 32,632 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 40,610 4,148 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19,486 414 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38,814 826 SH   OTR   0 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,492 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 168,024 2,592 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 1,078,948 16,638 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,150 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 558,894 10,432 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 12,468 60 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 45,210 1,500 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 52,648 1,748 SH   SOLE   0 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,078 152 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30,240 6,000 SH   OTR   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,210 1,232 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,292 18 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 681,276 3,728 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 2,918 70 SH   OTR   0 0 0
LORILLARD INC COM 544147101 13,302 222 SH   OTR   0 0 0
LORILLARD INC COM 544147101 162,536 2,714 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 14,342 272 SH   OTR   0 0 0
LOWES COS INC COM 548661107 44,718 846 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 798,310 7,348 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 6,288 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 25,320 1,000 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 484,370 19,130 SH   SOLE   0 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 47,318 710 SH   SOLE   0 0 0
MACYS INC COM 55616P104 87,270 1,500 SH   OTR   0 0 0
MACYS INC COM 55616P104 4,540 78 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 499,188 5,930 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,392,572 28,424 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9,192 300 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,212 80 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 37,462 1,946 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 34,584 920 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106 22,028 586 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 8,976 106 SH   OTR   0 0 0
MARATHON PETE CORP COM 56585A102 7,790 92 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 355,014 16,624 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 50,274 476 SH   OTR   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44,650 900 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 121,428 1,882 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,358 100 SH   OTR   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,234 50 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8,348 350 SH   SOLE   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 38,602 1,534 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 104,088 1,968 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 393,054 7,432 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,150 200 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 39,000 1,160 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 19,774 332 SH   OTR   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 29,630 384 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,660 44 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 15,086 646 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,682 100 SH   OTR   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 441,332 5,746 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 147,210 2,106 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,074 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 522,720 9,988 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37,290 1,000 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 40,088 1,076 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 5,862 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 335,598 4,540 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 5,698,162 77,086 SH   SOLE   0 0 0
MATTEL INC COM 577081102 55,478 1,810 SH   OTR   0 0 0
MATTEL INC COM 577081102 3,280 108 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101 7,726 176 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,036 150 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 103,970 1,098 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 213,514 2,252 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 90,522 466 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103 7,204 38 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,972 260 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 25,980 270 SH   OTR   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 959,630 9,974 SH   SOLE   0 0 0
MEDASSETS INC COM 584045108 154,054 7,436 SH   OTR   0 0 0
MEDASSETS INC COM 584045108 2,218,180 107,056 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,130 500 SH   OTR   0 0 0
MEDNAX INC COM 58502B106 6,798 124 SH   OTR   0 0 0
MEDNAX INC COM 58502B106 5,044 92 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 67,216 1,086 SH   OTR   0 0 0
MEDTRONIC INC COM 585055106 641,680 10,358 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 413,004 6,968 SH   OTR   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,853,740 31,272 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 5,704 480 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 62,836 1,770 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 11,182 1,032 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 28,636 1,500 SH   OTR   0 0 0
MESABI TR CTF BEN INT 590672101 6,224 326 SH   SOLE   0 0 0
METABOLIX INC COM 591018809 182 200 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 5,010 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 99,168 1,846 SH   OTR   0 0 0
METLIFE INC COM 59156R108 141,178 2,628 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,614 100 SH   OTR   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,614 100 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH   SOLE   0 0 0
MEXICO FD INC COM 592835102 0 0 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 73,532 1,030 SH   OTR   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,392 220 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 411,120 12,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 304,194 6,562 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104 1,714,764 36,988 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,890 44 SH   OTR   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,610 1,000 SH   OTR   0 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,918 396 SH   SOLE   0 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 54 16 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,966 108 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 54,894 1,602 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 191,372 5,586 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 88,044 8,700 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,574 338 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 46,580 414 SH   OTR   0 0 0
MONSANTO CO NEW COM 61166W101 96,422 858 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 611740101 4,952 54 SH   OTR   0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 6,218 200 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 5,532 160 SH   OTR   0 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 0 0 SH   SOLE   0 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 8,662 552 SH   SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 151,996 12,870 SH   OTR   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 370,480 31,370 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 9,344 604 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 8,882 200 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,594 200 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 5,556 66 SH   OTR   0 0 0
MV OIL TR TR UNITS 553859109 5,230 200 SH   SOLE   0 0 0
MYLAN INC COM 628530107 21,790 480 SH   OTR   0 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,250 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 23,830 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 34,700 1,450 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14,366 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,378 208 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,934 76 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,472 86 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474,290 6,230 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 576 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,886 130 SH   SOLE   0 0 0
RUCKUS WIRELESS INC COM 781220108 1,484 112 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,286 200 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 44,986 500 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 228,508 3,016 SH   OTR   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58,436 772 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,786 22 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,292 10 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 57,876 1,006 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 70,188 1,220 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7,600 400 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 203,444 2,078 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 1,998,160 20,400 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,472 200 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 46,838 830 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N105 28,216 500 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 640 1,376 SH   SOLE   0 0 0
SAP AG SPON ADR 803054204 2,166 30 SH   OTR   0 0 0
SAP AG SPON ADR 803054204 15,226 212 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 18,582 342 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 64,322 580 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 77,630 700 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 194,534 1,914 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 694,848 6,834 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,782 640 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,060 936 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,112 280 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 267,500 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 195,482 7,306 SH   OTR   0 0 0
SEADRILL LIMITED SHS G7945E105 358,822 13,410 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,864 50 SH   OTR   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 57,270 1,000 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 2,862 82 SH   OTR   0 0 0
SEASPAN CORP SHS Y75638109 15,050 700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,440 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 968,642 19,534 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,652 1,216 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,358 1,008 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,398 696 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,670,424 37,030 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 971,140 14,562 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,798 76 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104,234 4,500 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,001,176 43,210 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69,894 1,316 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79,726 1,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,912 500 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330,254 8,278 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,582 394 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 51,004 484 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 81,380 3,890 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 207,276 9,908 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16,166 364 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,776 54 SH   SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 13,272 560 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 45,112 206 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 83,416 4,930 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 208,844 12,344 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,362 40 SH   OTR   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,802 26 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,240 126 SH   OTR   0 0 0
SILGAN HOLDINGS INC COM 827048109 2,022 44 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 79,720 4,000 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 14,520 4,160 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 995,558 17,150 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2,038 238 SH   OTR   0 0 0
SLM CORP COM 78442P106 626 74 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 4,446 58 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 928 12 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 714 800 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 892 10 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 4,752 48 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 2,112 114 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 5,246 88 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 54,810 1,396 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 21,344 400 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 38,194 876 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 276,830 6,342 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 8,302 280 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 557,206 16,500 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,592 676 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,698 334 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,669,010 14,362 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,274 714 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,666 100 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32,474 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 51,320 2,000 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,218 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,664 750 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,496 506 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 835,760 4,242 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,382 174 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,354 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 124,658 2,866 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 35,810 350 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 351,672 7,084 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21,176 528 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,484 310 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 55,890 600 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,138 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 24,098 280 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,980 100 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 302,016 6,600 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,680 150 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 231,102 2,180 SH   OTR   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 524 14 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,038 300 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,610 276 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 699,574 9,336 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 820 14 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 15,704 400 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 236,818 6,032 SH   SOLE   0 0 0
SPX CORP COM 784635104 5,448 58 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 30,544 800 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 4,450 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 4,390 74 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 19,400 1,826 SH   OTR   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 60,592 5,700 SH   SOLE   0 0 0
STAGE STORES INC COM NEW 85254C305 856 50 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,660 76 SH   SOLE   0 0 0
STAPLES INC COM 855030102 4,356 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 53,200 706 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 12,376 164 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 61,358 2,794 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 13,100 396 SH   OTR   0 0 0
STATE STR CORP COM 857477103 78,396 1,066 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,418,686 19,274 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,494 56 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 589,794 5,060 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 43,062 2,230 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 121,654 6,300 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 94,908 3,680 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 257,488 9,984 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 18,118 150 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,038 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 80,750 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 42,814 6,850 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 99,314 15,890 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,258 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,776 400 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,770 1,924 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,076 500 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 892,906 24,700 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 13,784 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16,892 350 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,597,732 33,108 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 24,098 1,026 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 32,940 450 SH   OTR   0 0 0
SYNAPTICS INC COM 87157D109 292,434 3,996 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 79,404 1,254 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,588 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 538,890 14,200 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,716 86 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,838 538 SH   SOLE   0 0 0
TALMER BANCORP INC COM 87482X101 3,486 252 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 452,766 3,326 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 94,056 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 363,556 5,802 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20,464 134 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 30,880 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 456,770 10,450 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 49,090 726 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 8,036 500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 87,968 1,592 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57,780 1,046 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,062 140 SH   OTR   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 282,702 4,876 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 590 10 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 87,310 4,622 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 3,458 184 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 47,292 2,722 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 46,452 700 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,522 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 15,570 1,014 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 0 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,740 266 SH   OTR   0 0 0
TENNECO INC COM 880349105 524 10 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 22,512 538 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 30,278 954 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 73,644 510 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 179,056 1,240 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 3,634 184 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 6,068 26 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 16,746 70 SH   SOLE   0 0 0
TESORO CORP COM 881609101 5,916 98 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 122,434 1,730 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,498 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,784 182 SH   OTR   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,302 788 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,904 34 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,110 192 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 95,380 2,000 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,812 26 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 72,166 376 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 5,568 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 6,048 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 21,526 608 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 12,944 366 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,620 158 SH   OTR   0 0 0
THERAVANCE INC COM 88338T104 6,836 400 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158,210 1,300 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,972 502 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 5,080 190 SH   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,790 118 SH   OTR   0 0 0
TICC CAPITAL CORP COM 87244T109 3,532 400 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 7,806 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 3,180 34 SH   SOLE   0 0 0
TIM HORTONS INC COM 88706M103 5,124 66 SH   OTR   0 0 0
TIME INC NEW COM 887228104 892 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 7,606 54 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,762 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 45,052 600 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 82,838 1,400 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,227,058 54,540 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 72,118 2,498 SH   OTR   0 0 0
TOLL BROTHERS INC COM 889478103 12,154 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 34,288 1,226 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,878 200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98,780 2,000 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14,382 300 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 300,386 6,246 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 5,170 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 128,836 2,000 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 262,184 4,068 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 532,326 5,350 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6,700 1,000 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,584 40 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,502 252 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 8,848 48 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 6,084 34 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 47,956 1,500 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 132,738 1,414 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,588,562 38,202 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 873,664 18,700 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 9,142 100 SH   SOLE   0 0 0
TRONOX LTD SHS CL A Q9235V101 4,482 172 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 32,200 5,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 38,810 2,000 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 35,902 520 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,064 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 5,158 100 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 78,410 1,760 SH   OTR   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 59,904 1,344 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 22,638 576 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 46,258 740 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 415,692 6,650 SH   SOLE   0 0 0
UBS AG SHS NEW H89231338 522 30 SH   SOLE   0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 39,390 1,000 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 516,408 11,296 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7,544 166 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 10,990 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 2,762 82 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,550 168 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 4,036 246 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 3,594 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 102,772 2,590 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 795,784 20,056 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,926 572 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 21,160 506 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 18,650 172 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 3,396,150 31,324 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 142 4 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 9,220 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,044 560 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 316,858 2,852 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 6,852,316 61,678 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 332 16 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 24,088 700 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 5,876 150 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 270,760 2,564 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 707,958 6,706 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,574 112 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,380 1,188 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 2,332 76 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,732 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 15,712 458 SH   OTR   0 0 0
URS CORP NEW COM 903236107 8,470 148 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 860 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 82,216 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,828 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 46,014 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 38,298 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,548 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,250 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 7,462 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,010 346 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,406 830 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,160 842 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0 SH   OTR   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,266 450 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131,512 1,550 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 128,728 1,338 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89,348 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,034 418 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,186 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,512 778 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,070 200 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 112,708 1,130 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288,584 2,460 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,454 56 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,566 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,120 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 286,532 2,590 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,064 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,962 50 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,178 950 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,172 80 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,342 370 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188,246 3,824 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,258 452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386,902 9,276 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,136 1,178 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,904 126 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 151,580 5,520 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 405,722 14,776 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,126 66 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66,562 866 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 161,058 2,094 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 52,276 1,026 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140,836 3,544 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368,576 5,550 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36,890 340 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 60,316 460 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,408 88 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71,248 610 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,398 200 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 67,554 676 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,506 56 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 61,150 556 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 350 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 65,818 2,130 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 2,594,982 83,980 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,064 94 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 5,512 100 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,812 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 1,002 20 SH   OTR   0 0 0
VERITIV CORP COM 923454102 12,366 248 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242,002 4,842 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,340,152 46,814 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,956 240 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 14,312 186 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 2,756 50 SH   OTR   0 0 0
VICAL INC COM 925602104 12,096 10,800 SH   OTR   0 0 0
VICAL INC COM 925602104 5,600 5,000 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,628 126 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 36,488 172 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 170,910 802 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 802 56 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 60 4 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 9,726 100 SH   OTR   0 0 0
VISTEON CORP COM NEW 92839U206 1,053,024 10,828 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,220 14 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 37,536 400 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,466 532 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 381,986 11,614 SH   SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 21,280 2,000 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,046 326 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 46,366 8,430 SH   OTR   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 212,230 38,588 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 25,190 396 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 197,624 3,100 SH   SOLE   0 0 0
WALGREEN CO COM 931422109 94,832 1,600 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 45,544 596 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 440,928 5,766 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 1,712 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 5,484 114 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,042 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 29,850 628 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 13,002 706 SH   OTR   0 0 0
WD-40 CO COM 929236107 3,738 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 278,720 13,400 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,016 26 SH   SOLE   0 0 0
WELLPOINT INC COM 94973V107 13,040 110 SH   OTR   0 0 0
WELLPOINT INC COM 94973V107 11,962 100 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 117,902 2,274 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 687,072 13,246 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 85,288 6,110 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 14,824 1,150 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 4,854 62 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 455,474 5,820 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,590 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 578 50 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,422 200 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 44,392 3,690 SH   OTR   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 111,520 9,270 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 80,334 6,590 SH   OTR   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 186,118 15,268 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,752 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,914 196 SH   OTR   0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 5,230 400 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 37,500 500 SH   OTR   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 157,500 2,100 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 738 46 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 1,604 100 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 452,434 5,226 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,498 160 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 64,040 2,010 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 29,860 206 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 31,752 218 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 189,022 300 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 38,336 2,750 SH   OTR   0 0 0
WHITESTONE REIT COM 966084204 91,168 6,540 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 10,672 280 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 1,526 40 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 7,014 126 SH   OTR   0 0 0
WILEY JOHN & SONS INC CL A 968223206 4,040 72 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 14,614 264 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 750,824 13,566 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 85,146 1,606 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 9,986 150 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 319,536 4,800 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,264 210 SH   OTR   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,326 494 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM 976657106 149,770 3,484 SH   SOLE   0 0 0
WISDOMTREE TR EQTY INC FD 97717W208 14,826 250 SH   SOLE   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,338 76 SH   OTR   0 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 95,560 2,000 SH   SOLE   0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 47,710 650 SH   SOLE   0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 0 0 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,312 350 SH   SOLE   0 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 0 0 SH   SOLE   0 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 5,852 200 SH   OTR   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,238 96 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,058 122 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL COM 981419104 1,890 28 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 3,114 78 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,708 124 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 2,512 26 SH   OTR   0 0 0
WPP PLC NEW ADR 92937A102 17,778 178 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61,272 754 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 159,676 1,966 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 107,678 3,542 SH   SOLE   0 0 0
XEROX CORP COM 984121103 4,366 330 SH   OTR   0 0 0
XEROX CORP COM 984121103 415,622 31,416 SH   SOLE   0 0 0
YAHOO INC COM 984332106 29,748 730 SH   OTR   0 0 0
YAHOO INC COM 984332106 8,150 200 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 3,030 110 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 160,876 2,236 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 2,511,708 34,896 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 86,124 1,150 SH   OTR   0 0 0
ZIMMER HLDGS INC COM 98956P102 5,028 50 SH   OTR   0 0 0
ZIMMER HLDGS INC COM 98956P102 9,252 92 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,280 2,000 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 7,502 204 SH   SOLE   0 0 0