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
3-D SYS CORP DEL COM NEW 88554D205 15,249 255 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,093 35 SH   SOLE   0 0 0
3M CO COM 88579Y101 25,210 176 SH   OTR   0 0 0
3M CO COM 88579Y101 564,795 3,943 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,841 80 SH   OTR   0 0 0
ABB LTD SPONSORED ADR 000375204 10,359 450 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 47,444 1,160 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 1,106,304 27,049 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 225,478 3,995 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,636,312 46,710 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,001 185 SH   OTR   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,652 900 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 16,678 1,596 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,266 1,364 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322,794 3,993 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 14,502 1,648 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 20,429 197 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 4,461 20 SH   OTR   0 0 0
ACTAVIS PLC SHS G0083B108 4,720,630 21,164 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 86,832 1,200 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 5,911 114 SH   SOLE   0 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,542 110 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 11,635 500 SH   SOLE   0 0 0
AES CORP COM 00130H105 6,904 444 SH   OTR   0 0 0
AES CORP COM 00130H105 345,490 22,218 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 105,728 1,304 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9,338 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 135,705 2,180 SH   SOLE   0 0 0
AGCO CORP COM 001084102 5,116 91 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,616 150 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 356,128 6,200 SH   SOLE   0 0 0
AGL RES INC COM 001204106 60,533 1,100 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 64,141 700 SH   OTR   0 0 0
AGRIUM INC COM 008916108 37,568 410 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 7,079 65 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 170,968 2,800 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 360 200 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,727 485 SH   SOLE   0 0 0
ALCOA INC COM 013817101 10,542 708 SH   SOLE   0 0 0
ALERE INC COM 01449J105 3,742 100 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,906 153 SH   OTR   0 0 0
ALKERMES PLC SHS G01767105 150,990 3,000 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,314 3 SH   OTR   0 0 0
ALLERGAN INC COM 018490102 22,337 132 SH   OTR   0 0 0
ALLERGAN INC COM 018490102 1,281,842 7,575 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,469 23 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18,660 400 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,263 575 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39,576 5,263 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,461 24 SH   OTR   0 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,750 28 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,118 200 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,547 330 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 35,115 598 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 14,974 255 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72,646 1,150 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 928 250 SH   SOLE   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7,440 1,000 SH   OTR   0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 26,961 1,100 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,740 500 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 85,500 4,500 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 432,250 22,750 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 229,416 6,600 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13,015 500 SH   OTR   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13,015 500 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 192,421 4,588 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 382,828 9,128 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 184,475 568 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 714,516 2,200 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 22,880 3,250 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 9,729 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 31,921 689 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,840 45 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 519 25 SH   OTR   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,526 1,134 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 2,538 166 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 11,009 720 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 161,962 8,090 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 406,046 20,282 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,577 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11,290 119 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 146,479 1,544 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,624 128 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,236 46 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,173 791 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,086 313 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 60,993 900 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 210,817 16,825 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 431,659 34,450 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 6,646 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 39,876 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,982 900 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 493,630 5,486 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,280 855 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,124,938 22,749 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25,101 553 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 6,000 50 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 33,000 275 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,697 450 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 7,633 146 SH   OTR   0 0 0
AMGEN INC COM 031162100 21,543 182 SH   OTR   0 0 0
AMGEN INC COM 031162100 625,704 5,286 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 13,680 142 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 7,322 76 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 1,021,465 9,331 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 48,663 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,011 61 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,654 519 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 276 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 172 5 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 5,838 77 SH   OTR   0 0 0
AOL INC COM 00184X105 358 9 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,171 13 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 5,766 64 SH   SOLE   0 0 0
APACHE CORP COM 037411105 2,214 22 SH   OTR   0 0 0
APACHE CORP COM 037411105 15,093 150 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 91,355 5,540 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 211,616 12,833 SH   SOLE   0 0 0
APPLE INC COM 037833100 943,524 10,153 SH   OTR   0 0 0
APPLE INC COM 037833100 2,370,458 25,508 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 360,800 16,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 52,886 2,017 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 1,078,035 41,115 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 730 200 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,367 99 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 162,883 9,120 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 425,122 23,803 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,660 103 SH   OTR   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,574 79 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 3,745 62 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,052 120 SH   OTR   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6,667 101 SH   OTR   0 0 0
ASHLAND INC NEW COM 044209104 10,874 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,757 51 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 363 8 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,106 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,248 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 7,473 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,679 211 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41,539 559 SH   SOLE   0 0 0
AT&T INC COM 00206R102 333,622 9,435 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,133,458 32,055 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 25,026 200 SH   OTR   0 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10,140 500 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 13,297 249 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 10,496 200 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 42 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,018 89 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031 13 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 356,760 4,500 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 3,581 60 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 158,191 295 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,479,038 4,623 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 170,373 2,364 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,285,404 45,586 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 267 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 117,266 6,522 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 276,227 15,363 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 10,065 500 SH   OTR   0 0 0
AVIAT NETWORKS INC COM 05366Y102 9 7 SH   SOLE   0 0 0
AVNET INC COM 053807103 8,064 182 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 1,213 83 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 7,769 84 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 14,011 75 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 23,824 320 SH   OTR   0 0 0
BAKER HUGHES INC COM 057224107 157,834 2,120 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,877 147 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 129,010 12,381 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 836,320 80,261 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,761 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 18,177 247 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 4,995 75 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 302,164 8,062 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 195,439 12,716 SH   OTR   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 100,227 6,521 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5,040 150 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,616 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,488 800 SH   OTR   0 0 0
BARCLAYS PLC ADR 06738E204 16,188 1,108 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,337,144 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4,239 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 322,080 17,600 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 11,496 159 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 125,802 1,740 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 23,075 500 SH   OTR   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,230 200 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,656 42 SH   OTR   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 18,089 1,554 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 10,977 242 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 61,516 520 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 158,824 1,343 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 67,422 1,175 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,676 353 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962,362 7,604 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 2,233 72 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,800 187 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,153 33 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 2,873 24 SH   OTR   0 0 0
BIOAMBER INC COM 09072Q106 3,483 350 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 588,053 1,865 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,790 77 SH   OTR   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,173 51 SH   SOLE   0 0 0
BIOTIME INC COM 09066L105 33,550 11,000 SH   OTR   0 0 0
BLACKBERRY LTD COM 09228F103 76,800 7,500 SH   OTR   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 104,160 4,800 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 54,793 3,925 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 150,182 10,758 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 69,709 5,672 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 171,396 13,946 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,800 640 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 17,244 639 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,975 81 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 127,840 400 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10,300 1,250 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 576,965 70,020 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,737 520 SH   OTR   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 10,704 1,175 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 6,965 500 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 46,152 3,600 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 32,110 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86,108 2,575 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,700 300 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 24,034 717 SH   SOLE   0 0 0
BOEING CO COM 097023105 60,816 478 SH   OTR   0 0 0
BOEING CO COM 097023105 534,620 4,202 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 9,537 333 SH   OTR   0 0 0
BOLT TECHNOLOGY CORP COM 097698104 13,763 750 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 17,471 268 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 29,545 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,684 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 36,398 690 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 187,052 3,546 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 225,583 2,280 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 463,039 4,680 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 223,340 4,604 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 286,646 5,909 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,786 15 SH   OTR   0 0 0
BROADCOM CORP CL A 111320107 2,264 61 SH   OTR   0 0 0
BROADCOM CORP CL A 111320107 7,647 206 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,684 379 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 78,871 7,483 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,905 1,340 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 3,155 130 SH   OTR   0 0 0
BRUNSWICK CORP COM 117043109 4,508 107 SH   OTR   0 0 0
BT GROUP PLC ADR 05577E101 13,126 200 SH   SOLE   0 0 0
BTU INTL INC COM 056032105 3,270 1,000 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 215,956 2,600 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 321,027 3,865 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 45,384 600 SH   SOLE   0 0 0
CA INC COM 12673P105 34,488 1,200 SH   OTR   0 0 0
CA INC COM 12673P105 52,393 1,823 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 13,451 394 SH   OTR   0 0 0
CABOT OIL & GAS CORP COM 127097103 6,418 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 21,063 300 SH   OTR   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 84 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 87,592 8,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 33,012 2,749 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 5,393 275 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,125 120 SH   OTR   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33,855 500 SH   SOLE   0 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,732 200 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 3,260 71 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 117,759 2,565 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 6,502 100 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 2,162 66 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,634 44 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 371,700 4,500 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 21,127 1,850 SH   OTR   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6,852 600 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 86,001 6,540 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 211,676 16,097 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 99,138 1,446 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 2,331 34 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 3,851 113 SH   OTR   0 0 0
CAREFUSION CORP COM 14170T101 1,464 33 SH   OTR   0 0 0
CAREFUSION CORP COM 14170T101 754 17 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,109 79 SH   OTR   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,765 100 SH   SOLE   0 0 0
CARTER INC COM 146229109 55,144 800 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 7,066 160 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 83,024 764 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 304,276 2,800 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 4,325 135 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 138,515 4,728 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,450 155 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 136,944 6,152 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 185,220 3,477 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90,920 2,980 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 390,620 12,803 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 134,858 3,949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135,836 4,177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,737 450 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 138,913 5,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 15,954 590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,210 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 64,903 2,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 32,012 785 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 63,088 2,334 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 820,236 30,345 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,938 280 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,044,882 20,990 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11,190 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 198,063 8,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,648 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,411 525 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,523 225 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,014 100 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 38,877 2,142 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13,353 254 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 31,105 1,318 SH   OTR   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 20,742 600 SH   OTR   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,266 75 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95,332 2,151 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26,511 496 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,612 105 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 118,580 5,500 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,052 675 SH   OTR   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 18,808 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 19,084 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 47,540 1,190 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,176 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26,460 1,750 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 21,654 450 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 214,952 4,467 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6,120 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,440 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 125,382 5,480 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 86,358 4,406 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 197,700 1,500 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,259 150 SH   OTR   0 0 0
FLOWERS FOODS INC COM 343498101 4,743 225 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 132,269 1,779 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 1,362,284 18,323 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 75,823 986 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 7,152 93 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,718 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 14,202 280 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 206,190 11,960 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 208,449 12,091 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,371 220 SH   OTR   0 0 0
FOREST LABS INC COM 345838106 19,800 200 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,033 101 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,392 110 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 5,017 48 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 2,696 100 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 60,732 1,050 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 74,533 2,042 SH   OTR   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 400,916 10,984 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,005 30 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 215,426 36,888 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 531,884 91,076 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 1,022 350 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,899 91 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 38,378 5,230 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,550 63 SH   SOLE   0 0 0
GANNETT INC COM 364730101 2,693 86 SH   OTR   0 0 0
GANNETT INC COM 364730101 3,569 114 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 13,593 327 SH   OTR   0 0 0
GAP INC DEL COM 364760108 12,471 300 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 10,414 171 SH   SOLE   0 0 0
GARTNER INC COM 366651107 7,828 111 SH   OTR   0 0 0
GATX CORP COM 361448103 3,615 54 SH   SOLE   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 19,245 750 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 24,592 211 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 58,974 506 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 208,243 7,924 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,298,117 87,447 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 4,781 91 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 167,748 3,193 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 14,339 395 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 5,118 141 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 213 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 274,836 14,808 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 14,700 140 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 56,040 1,000 SH   OTR   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 212,952 3,800 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 2,928 167 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 17,560 200 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 551,208 6,278 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,178 200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 25,122 303 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 586,008 7,068 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 29,174 2,900 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 7,148 400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,698 761 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363,450 6,796 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 22,970 2,215 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 17,877 440 SH   SOLE   0 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 10,602 600 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 25,575 750 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 1,156,740 33,922 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,020 200 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 25,795 700 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 1,148,217 41,140 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,735 88 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,186 240 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 3,540 200 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,667 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,654 276 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 163,123 279 SH   OTR   0 0 0
GOOGLE INC CL A 38259P508 1,201,497 2,055 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 148,998 259 SH   OTR   0 0 0
GOOGLE INC CL C 38259P706 1,231,099 2,140 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10,156 400 SH   OTR   0 0 0
GRAHAM CORP COM 384556106 40,519 1,164 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 2,288 9 SH   OTR   0 0 0
GRAINGER W W INC COM 384802104 50,854 200 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,559 817 SH   OTR   0 0 0
GREENBRIER COS INC COM 393657101 29,952 520 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 198,225 4,500 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,605 468 SH   SOLE   0 0 0
GROUPON INC COM CL A 399473107 2,979 450 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 995 29 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 19,782 900 SH   SOLE   0 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,977 75 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 66,536 937 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 829,610 11,683 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 124,979 5,401 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 4,600 223 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,354 600 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22,521 1,076 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 4,824 49 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 10,478 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,530 73 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,348 31 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 1,305 49 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,022 587 SH   SOLE   0 0 0
HCP INC COM 40414L109 61,637 1,490 SH   OTR   0 0 0
HCP INC COM 40414L109 169,865 4,105 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,288,955 27,530 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 5,390 86 SH   OTR   0 0 0
HEALTH CARE REIT INC COM 42217K106 152,789 2,438 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 20,717 815 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A 42225P105 8,271 687 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,152 60 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,155 500 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 34,833 300 SH   OTR   0 0 0
HELMERICH & PAYNE INC COM 423452101 5,109 44 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 12 1 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 77,896 800 SH   OTR   0 0 0
HERSHEY CO COM 427866108 14,703 151 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,129 183 SH   OTR   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,083 110 SH   SOLE   0 0 0
HESS CORP COM 42809H107 29,667 300 SH   OTR   0 0 0
HESS CORP COM 42809H107 39,556 400 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 15,324 455 SH   OTR   0 0 0
HEWLETT PACKARD CO COM 428236103 10,272 305 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 11,207 274 SH   OTR   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 54,087 825 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 194,716 9,770 SH   OTR   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13,473 676 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7,940 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 328,425 9,550 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 86,943 1,990 SH   OTR   0 0 0
HOLLYFRONTIER CORP COM 436106108 247,373 5,662 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 24,083 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 7,605 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 89,785 1,109 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 1,863,099 23,013 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,225 35 SH   OTR   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,672 305 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,750 234 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 1,490 29 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 6,678 130 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 176,928 5,820 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 423,290 13,924 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,992 1,200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 54,102 1,065 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 98,654 1,942 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,136 400 SH   OTR   0 0 0
HUMANA INC COM 444859102 23,756 186 SH   OTR   0 0 0
HUMANA INC COM 444859102 107,796 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,624 144 SH   OTR   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,908 172 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,976 80 SH   SOLE   0 0 0
ICG GROUP INC COM 44928D108 209 10 SH   OTR   0 0 0
ICICI BK LTD ADR 45104G104 14,970 300 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 6,144 46 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,756 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,291 803 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 5,362 95 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 2,709 48 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 94,031 2,450 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 7,919 312 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 27,600 3,000 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 753 14 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,598 114 SH   OTR   0 0 0
ING GROEP N V SPONSORED ADR 456837103 1,472 105 SH   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 3,622 124 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,471 95 SH   SOLE   0 0 0
INTEL CORP COM 458140100 182,712 5,913 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,062,806 34,395 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,889 10 SH   OTR   0 0 0
INTERDIGITAL INC COM 45867G101 4,780 100 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 43,332 2,300 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,816 170 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448,281 2,473 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,432 90 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 360,935 18,500 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 63,897 1,266 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 656,615 13,010 SH   SOLE   0 0 0
INTUIT COM 461202103 2,577 32 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,884 58 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,353 13 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 34,035 1,500 SH   OTR   0 0 0
INVESCO BD FD COM 46132L107 13,426 700 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 2,416 64 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89,057 5,130 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 210,455 12,123 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 55,304 7,946 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,090 473 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 79,808 1,160 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,091,520 30,400 SH   SOLE   0 0 0
IRON MTN INC COM 462846106 2,269 64 SH   OTR   0 0 0
IRON MTN INC COM 462846106 49,559 1,398 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 104,886 4,014 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,228 235 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 90,703 2,816 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 9,011 150 SH   OTR   0 0 0
ISHARES MSCI PAC JP ETF 464286665 64,074 1,301 SH   SOLE   0 0 0
ISHARES MSCI SINGAP ETF 464286673 4,732 350 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,844 180 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 10,166 325 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 384,431 12,290 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 149,850 12,446 SH   SOLE   0 0 0
ISHARES MSCI HONG KG ETF 464286871 5,220 250 SH   SOLE   0 0 0
ISHARES SELECT DIVID ETF 464287168 1,925 25 SH   OTR   0 0 0
ISHARES SELECT DIVID ETF 464287168 173,205 2,250 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 40,376 350 SH   OTR   0 0 0
ISHARES TIPS BD ETF 464287176 568,935 4,932 SH   SOLE   0 0 0
ISHARES CHINA LG-CAP ETF 464287184 15,001 405 SH   SOLE   0 0 0
ISHARES TRANS AVG ETF 464287192 14,701 100 SH   OTR   0 0 0
ISHARES CORE S&P500 ETF 464287200 191,090 970 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 45,219 1,046 SH   OTR   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 640,842 14,824 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 285,031 2,390 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 52,595 500 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 52,164 553 SH   OTR   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 812,276 8,611 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 3,825 100 SH   SOLE   0 0 0
ISHARES S&P 500 VAL ETF 464287408 4,514 50 SH   OTR   0 0 0
ISHARES S&P 500 VAL ETF 464287408 39,633 439 SH   SOLE   0 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,445,337 12,732 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 3,418 33 SH   OTR   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,243 12 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 62,764 918 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF 464287465 129,698 1,897 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 8,060 111 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 18,808 210 SH   SOLE   0 0 0
ISHARES RUS MID-CAP ETF 464287499 43,891 270 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 24,610 172 SH   OTR   0 0 0
ISHARES CORE S&P MCP ETF 464287507 8,156 57 SH   SOLE   0 0 0
ISHARES NA TEC-SFTWR ETF 464287515 113,778 1,323 SH   SOLE   0 0 0
ISHARES NA TEC MULTM ETF 464287531 8,775 250 SH   SOLE   0 0 0
ISHARES NASDQ BIOTEC ETF 464287556 32,129 125 SH   OTR   0 0 0
ISHARES COHEN&STEER REIT 464287564 79,645 912 SH   OTR   0 0 0
ISHARES COHEN&STEER REIT 464287564 14,671 168 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF 464287572 27,244 346 SH   OTR   0 0 0
ISHARES GLOBAL 100 ETF 464287572 64,016 813 SH   SOLE   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 7,697 76 SH   OTR   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 28,963 286 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 33,826 372 SH   OTR   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 43,919 483 SH   SOLE   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 54,953 397 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,911 75 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF 464287689 83,595 710 SH   SOLE   0 0 0
ISHARES U.S. UTILITS ETF 464287697 1,038,859 9,328 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 198,491 1,318 SH   SOLE   0 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,550 600 SH   SOLE   0 0 0
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PERRIGO CO PLC SHS G97822103 1,886,280 12,941 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,555 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,156 79 SH   SOLE   0 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 102,674 7,150 SH   OTR   0 0 0
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PIMCO ETF TR TOTL RETN ETF 72201R775 13,625 125 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,687 100 SH   SOLE   0 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222,185 3,700 SH   OTR   0 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,050 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 71,180 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 8,463 150 SH   OTR   0 0 0
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POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15,698 350 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,691 160 SH   SOLE   0 0 0
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POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39,928 5,795 SH   SOLE   0 0 0
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POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,318 200 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 257,577 9,687 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6,576 220 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 75,084 2,512 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3,485 90 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 99,394 2,567 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,253 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 61,080 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,186 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 138,998 3,180 SH   SOLE   0 0 0
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11,081 380 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,365 300 SH   OTR   0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 23,930 1,107 SH   SOLE   0 0 0
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PROTO LABS INC COM 743713109 2,949 36 SH   SOLE   0 0 0
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PVH CORP COM 693656100 5,713 49 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103 225,482 2,847 SH   OTR   0 0 0
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QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 723 125 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 3,374 21 SH   OTR   0 0 0
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REDWOOD TR INC COM 758075402 116,820 6,000 SH   OTR   0 0 0
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REGIONS FINL CORP NEW COM 7591EP100 9,197 866 SH   SOLE   0 0 0
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REVENUESHARES ETF TR LARGECAP FD 761396100 171,428 4,440 SH   SOLE   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 147,595 3,091 SH   SOLE   0 0 0
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REVENUESHARES ETF TR S&P500 FINL FD 761396506 4,654 100 SH   OTR   0 0 0
REYNOLDS AMERICAN INC COM 761713106 29,451 488 SH   OTR   0 0 0
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ROCKWELL AUTOMATION INC COM 773903109 3,755 30 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 487,248 3,893 SH   SOLE   0 0 0
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ROCKWOOD HLDGS INC COM 774415103 1,568,434 20,640 SH   SOLE   0 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 10,715 150 SH   OTR   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,500 245 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,200 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,250 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 23,600 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 34,365 1,450 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14,303 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,011 207 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,876 125 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,001 85 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 513,165 6,230 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 621 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 7,728 483 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,345 275 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,871 246 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,760 21 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,235 10 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 58,428 1,006 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 12,778 220 SH   SOLE   0 0 0
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SANDISK CORP COM 80004C101 101,506 972 SH   OTR   0 0 0
SANDISK CORP COM 80004C101 1,399,884 13,405 SH   SOLE   0 0 0
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SEADRILL LIMITED SHS G7945E105 201,947 5,055 SH   OTR   0 0 0
SEADRILL LIMITED SHS G7945E105 545,551 13,656 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,841 50 SH   OTR   0 0 0
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SEALED AIR CORP NEW COM 81211K100 2,802 82 SH   OTR   0 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 969,618 19,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,650 60 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61,256 1,007 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,625,284 36,425 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,508 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102,164 4,493 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 970,748 42,689 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,089 1,315 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,181 448 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276,542 7,211 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,365 392 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 50,680 484 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 94,488 3,890 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 240,665 9,908 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,953 53 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 42,623 206 SH   OTR   0 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 91,649 4,930 SH   OTR   0 0 0
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SHIRE PLC SPONSORED ADR 82481R106 9,420 40 SH   OTR   0 0 0
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SILVER WHEATON CORP COM 828336107 105,080 4,000 SH   SOLE   0 0 0
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SM ENERGY CO COM 78454L100 4,794 57 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 982 11 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 832 800 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 959 9 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 5,648 53 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,680 50 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 6,213 88 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 61,282 1,395 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 24,164 400 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 39,708 875 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 256,034 5,642 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 26,908 886 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 443,190 16,500 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,706 675 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,637 333 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,659,911 12,964 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30,435 703 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 34,967 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54,540 2,000 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,333 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,748 268 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7,125 300 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,951 245 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 393,984 2,013 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,281 74 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,433 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 78,352 1,795 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 38,584 350 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 217,554 4,308 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,127 27 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,520 309 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 56,292 600 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,002 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 24,777 280 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,035 145 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,048 150 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 49,824 480 SH   OTR   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 641 13 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,675 300 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,062 275 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 647,438 8,453 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 834 13 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 10,620 250 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 256,239 6,032 SH   SOLE   0 0 0
SPX CORP COM 784635104 6,276 58 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 5,125 74 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 5,055 73 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 21,840 1,300 SH   OTR   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 95,760 5,700 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,587 75 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,902 360 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 92,856 1,200 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 7,738 100 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 19,016 800 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 12,303 413 SH   OTR   0 0 0
STATE STR CORP COM 857477103 71,632 1,065 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,317,691 19,591 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,696 55 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 599,205 5,060 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 47,008 2,230 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 132,804 6,300 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 89,166 3,680 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 244,941 10,109 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 17,045 150 SH   OTR   0 0 0
STRATASYS LTD SHS M85548101 3,636 32 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 4,216 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 84,320 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 45,347 6,850 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 105,192 15,890 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,428 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18,354 399 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 601 71 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,052 400 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,052,961 24,700 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 16,498 730 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16,489 350 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,168,988 24,814 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 3,565 89 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 23,473 1,025 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 40,788 450 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 93,724 1,253 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,553 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 531,790 14,200 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,818 85 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,283 60 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 41,871 300 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 93,496 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 332,633 5,740 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22,430 160 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 26,600 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 103,509 2,650 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 37,454 725 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 98,389 1,591 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 64,623 1,045 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,942 139 SH   OTR   0 0 0
TECH DATA CORP COM 878237106 625 10 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 105,520 4,622 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 4,178 183 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 50,284 2,721 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,534 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 17,383 1,013 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 15,381 595 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,439 265 SH   OTR   0 0 0
TENNECO INC COM 880349105 657 10 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 844 21 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 25,607 637 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 39,168 953 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 12,330 300 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 73,603 510 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 178,957 1,240 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 5,655 265 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 6,002 25 SH   OTR   0 0 0
TESLA MTRS INC COM 88160R101 16,564 69 SH   SOLE   0 0 0
TESORO CORP COM 881609101 5,691 97 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 126,982 1,730 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,750 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,540 182 SH   OTR   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,613 832 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,128 191 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 95,580 2,000 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,003 25 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 84,058 525 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 5,200 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 6,433 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 39,203 1,122 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 12,753 365 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,817 57 SH   OTR   0 0 0
THERAVANCE INC COM 88338T104 5,956 200 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,860 770 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,928 296 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 6,623 190 SH   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,380 118 SH   OTR   0 0 0
TICC CAPITAL CORP COM 87244T109 3,960 400 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 1,348 24 SH   OTR   0 0 0
TIDEWATER INC COM 886423102 11,230 200 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 3,308 33 SH   SOLE   0 0 0
TIM HORTONS INC COM 88706M103 3,557 65 SH   OTR   0 0 0
TIME INC NEW COM 887228104 121 5 SH   OTR   0 0 0
TIME INC NEW COM 887228104 920 38 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 7,807 53 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,513 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 22,340 318 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 3,121 46 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 74,410 1,400 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 2,657,040 49,991 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 25,316 753 SH   OTR   0 0 0
TOLL BROTHERS INC COM 889478103 14,391 390 SH   OTR   0 0 0
TOLL BROTHERS INC COM 889478103 2,472 67 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 36,064 1,225 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 3,604 44 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,282 200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,686 1,550 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14,786 299 SH   OTR   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 323,650 6,545 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 5,339 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 144,328 1,999 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 297,320 4,118 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 557,631 5,350 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6,650 1,000 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,667 39 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30,035 251 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 8,028 48 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 5,520 33 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 67,950 1,509 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 151,735 1,613 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,163,222 33,626 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 68,640 1,570 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 10,866 100 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 33,400 5,000 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 35,640 2,000 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 43,524 520 SH   SOLE   0 0 0
TW TELECOM INC COM 87311L104 8,828 219 SH   OTR   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,425 69 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,639 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 4,097 100 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 80,222 1,759 SH   OTR   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 52,121 1,143 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 21,586 575 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 41,026 740 SH   OTR   0 0 0
UBS AG SHS NEW H89231338 550 30 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 248,311 5,570 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7,356 165 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 12,045 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 2,727 54 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,965 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 3,093 52 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 113,338 2,590 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 877,388 20,050 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 25,872 571 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,062 200 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 17,157 172 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 2,891,753 28,990 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 123 3 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 9,765 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,212 343 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 251,876 2,405 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 5,385,636 51,424 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 369 15 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 34,992 900 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3,906 150 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 255,029 2,209 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 779,610 6,753 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,074 111 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,328 1,056 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 12,686 375 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,159 39 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,309 45 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 15,885 457 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 3,372 97 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 893 50 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 84,564 4,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 11,047 255 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 47,652 1,100 SH   SOLE   0 0 0
V F CORP COM 918204108 36,540 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,292 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,615 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 6,637 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,335 346 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,583 830 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,344 842 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,177 40 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89,431 928 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,825 158 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,484 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,459 35 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,834 125 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,527 55 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,404 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,845 135 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,095 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,226 130 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,712 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,987 49 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,279 1,005 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,893 80 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,025 370 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,472 468 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,635 452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,703 1,477 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,120 1,278 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,494 125 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204,669 3,414 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 177,744 5,520 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 472,535 14,675 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61,658 791 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 204,229 2,620 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 55,647 1,025 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,121 340 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 66,222 460 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,684 102 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67,983 609 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,326 200 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 65,333 675 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,323 55 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 62,027 555 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 894 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 352 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 15,129 450 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 2,437,282 72,495 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 37,700 1,823 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 4,881 100 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,882 98 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236,919 4,842 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,118,122 43,289 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,622 165 SH   SOLE   0 0 0
VICAL INC COM 925602104 13,176 10,800 SH   OTR   0 0 0
VICAL INC COM 925602104 6,100 5,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 36,031 171 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 183,318 870 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 434 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 33 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 9,701 100 SH   OTR   0 0 0
VISTEON CORP COM NEW 92839U206 1,010,165 10,413 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,259 13 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 40,951 423 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,730 531 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 386,623 11,579 SH   SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 35,220 2,000 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,153 325 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 112,905 19,500 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 45,080 700 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 135,176 2,099 SH   SOLE   0 0 0
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