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 11,830 200 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,070 35 SH   SOLE   0 0 0
3M CO COM 88579Y101 23,876 176 SH   OTR   0 0 0
3M CO COM 88579Y101 534,907 3,943 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 516 20 SH   OTR   0 0 0
ABB LTD SPONSORED ADR 000375204 13,153 510 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 37,663 978 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 798,389 20,732 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 191,876 3,733 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,365,788 46,027 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,123 185 SH   OTR   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,499 900 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 15,433 1,596 SH   SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 932 61 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,710 1,464 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,884 3,699 SH   SOLE   0 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11,510 200 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 15,821 1,648 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 102,925 500 SH   OTR   0 0 0
ACTAVIS PLC SHS G0083B108 4,764,192 23,144 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 79,217 1,205 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 7,325 114 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 12,655 500 SH   SOLE   0 0 0
AES CORP COM 00130H105 350,845 24,569 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 89,964 1,200 SH   OTR   0 0 0
AETNA INC NEW COM 00817Y108 4,498 60 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9,456 150 SH   OTR   0 0 0
AFLAC INC COM 001055102 75,648 1,200 SH   SOLE   0 0 0
AGCO CORP COM 001084102 2,758 50 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,914 70 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 355,372 6,355 SH   SOLE   0 0 0
AGL RES INC COM 001204106 391,110 7,988 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 6,923 65 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 168,809 2,900 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 386 200 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,892 485 SH   SOLE   0 0 0
ALCOA INC COM 013817101 15,547 1,208 SH   SOLE   0 0 0
ALERE INC COM 01449J105 3,435 100 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,213 100 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,063 53 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,222 3 SH   OTR   0 0 0
ALLERGAN INC COM 018490102 3,971 32 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16,828 200 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,915 875 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,363 24 SH   OTR   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,052 200 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,302 32 SH   OTR   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,049 78 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 33,835 598 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 63,596 1,124 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 83,925 1,250 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,063 250 SH   SOLE   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7,050 1,000 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 79,470 4,500 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 408,388 23,125 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 239,151 6,600 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18,006 148 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15,780 500 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 153,500 4,101 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 368,311 9,840 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 63,237 188 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 751,776 2,235 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 5,928 800 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 214,705 28,975 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 9,757 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 32,011 689 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 6,098 148 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 497 25 SH   OTR   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,136 1,164 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 2,622 166 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 11,372 720 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 149,034 7,940 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 398,337 21,222 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 991 81 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 5,066 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,833 87 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 141,887 1,576 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,867 67 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 920 45 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,054 441 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,754 235 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 17,508 250 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 120,222 8,575 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 265,286 18,922 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 6,458 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 38,748 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73,683 900 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 428,671 5,236 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,437 1,155 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 995,032 21,917 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 23,364 553 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 5,504 50 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 26,417 240 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29,516 450 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 2,369 46 SH   OTR   0 0 0
AMETEK INC NEW COM 031100100 5,149 100 SH   SOLE   0 0 0
AMGEN INC COM 031162100 22,448 182 SH   OTR   0 0 0
AMGEN INC COM 031162100 651,975 5,286 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 4,033 44 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 15,947 174 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 790,896 9,331 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 47,826 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,317 41 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,757 539 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 251 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 157 5 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,848 24 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 7,625 99 SH   SOLE   0 0 0
AOL INC COM 00184X105 1,751 40 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1,096 13 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 5,394 64 SH   SOLE   0 0 0
APACHE CORP COM 037411105 1,825 22 SH   OTR   0 0 0
APACHE CORP COM 037411105 12,443 150 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 91,299 5,490 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 231,207 13,903 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 3,615 435 SH   SOLE   0 0 0
APPLE INC COM 037833100 432,228 805 SH   OTR   0 0 0
APPLE INC COM 037833100 2,119,586 3,949 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 285,810 14,000 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 64,029 2,554 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 983,772 39,241 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 964 200 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 157,347 8,930 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 453,697 25,749 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,277 182 SH   SOLE   0 0 0
ARROWHEAD RESH CORP COM NEW 042797209 72,905 4,440 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,074 120 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 7,631 101 SH   OTR   0 0 0
ASHLAND INC NEW COM 044209104 9,948 100 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,147 23 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 318 8 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,024 95 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,853 209 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 17,229 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 7,405 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49,958 770 SH   SOLE   0 0 0
AT&T INC COM 00206R102 305,354 8,707 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,005,158 28,661 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 32,048 200 SH   OTR   0 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11,239 350 SH   SOLE   0 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10,445 500 SH   SOLE   0 0 0
ATMI INC COM 00207R101 34,010 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 11,735 249 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 10,078 200 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 35 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,377 89 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,004 13 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 347,670 4,500 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 83,251 155 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,647,903 4,930 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 127,918 1,986 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,120,536 48,448 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 324 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 113,608 6,455 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 282,726 16,064 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 10,480 500 SH   OTR   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 19,849 947 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 11 7 SH   SOLE   0 0 0
AVNET INC COM 053807103 2,885 62 SH   OTR   0 0 0
AVNET INC COM 053807103 5,584 120 SH   SOLE   0 0 0
AVON PRODS INC COM 054303102 1,215 83 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 2,257 26 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 5,034 58 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 11,420 75 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 45,681 300 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 137,842 2,120 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,786 232 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 86,412 9,020 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 520,395 54,321 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,818 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 16,551 247 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 4,352 75 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 284,508 8,062 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 218,597 12,709 SH   OTR   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 127,028 7,385 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20,752 800 SH   OTR   0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,536 800 SH   OTR   0 0 0
BARCLAYS PLC ADR 06738E204 18,416 1,173 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,383,613 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4,232 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 317,374 17,800 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 8,167 111 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 135,240 1,838 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 20,565 500 SH   OTR   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,226 200 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,687 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 10,440 242 SH   SOLE   0 0 0
BEAM INC COM 073730103 9,163 110 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 52,101 445 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 183,442 1,567 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 80,840 1,175 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,611 453 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000,510 8,006 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 5,335 202 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,045 222 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,038 33 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 897 7 SH   OTR   0 0 0
BIO RAD LABS INC CL A 090572207 2,178 17 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 4,004 350 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 755,805 2,471 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,252 77 SH   SOLE   0 0 0
BIOTIME INC COM 09066L105 19,740 6,000 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 52,752 3,925 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 167,436 12,458 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 68,791 5,611 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 184,869 15,079 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,653 640 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 15,441 639 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,999 81 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 106,923 340 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 20,150 2,500 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 423,714 52,570 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,768 520 SH   OTR   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 10,775 1,175 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 8,771 700 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 41,888 3,400 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 30,940 3,250 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52,369 1,575 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20,125 700 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 21,646 717 SH   SOLE   0 0 0
BOEING CO COM 097023105 34,886 278 SH   OTR   0 0 0
BOEING CO COM 097023105 461,678 3,679 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 9,537 333 SH   OTR   0 0 0
BOLT TECHNOLOGY CORP COM 097698104 14,828 750 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 2,336 38 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 14,138 230 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 28,633 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,194 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 33,189 690 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 170,563 3,546 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 187,457 2,220 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 411,223 4,870 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 192,371 3,703 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 342,610 6,595 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,671 15 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 5,067 161 SH   SOLE   0 0 0
BROADSOFT INC COM 11133B409 1,951 73 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 75,354 7,483 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,863 1,340 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 2,963 130 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 4,846 107 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 12,770 200 SH   SOLE   0 0 0
BTU INTL INC COM 056032105 3,110 1,000 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 177,568 2,366 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 307,630 4,099 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 47,706 600 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,048 20 SH   SOLE   0 0 0
CA INC COM 12673P105 37,176 1,200 SH   OTR   0 0 0
CA INC COM 12673P105 53,471 1,726 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 9,148 270 SH   OTR   0 0 0
CABOT OIL & GAS CORP COM 127097103 10,571 312 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 83 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 80,442 8,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51,985 4,675 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 6,298 275 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 38,297 620 SH   SOLE   0 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,736 200 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 5,026 131 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 112,002 2,919 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 5,622 100 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 3,137 101 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 350,615 4,544 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20,258 1,850 SH   OTR   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10,950 1,000 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 81,151 6,410 SH   OTR   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 213,536 16,867 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 101,191 1,446 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 2,379 34 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 1,360 35 SH   OTR   0 0 0
CARDTRONICS INC COM 14161H108 3,030 78 SH   SOLE   0 0 0
CAREFUSION CORP COM 14170T101 1,327 33 SH   OTR   0 0 0
CAREFUSION CORP COM 14170T101 684 17 SH   SOLE   0 0 0
CARMAX INC COM 143130102 3,697 79 SH   SOLE   0 0 0
CARTER INC COM 146229109 77,650 1,000 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 7,162 160 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 75,919 764 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 238,488 2,400 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 3,703 135 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 6,674 108 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 388,570 7,000 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 37,692 270 SH   OTR   0 0 0
CELGENE CORP COM 151020104 235,784 1,689 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 14,306 494 SH   OTR   0 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,018 1,000 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,803 150 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,447 690 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,064 300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 216,573 8,263 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,384 155 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 215,768 9,884 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 249,861 4,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 87,910 2,980 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 279,660 9,480 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 211,821 6,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208,122 6,677 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,008 450 SH   OTR   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 9,748 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 55,004 1,975 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 32,342 785 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 56,670 2,334 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 760,837 31,336 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,844 480 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 757,792 15,255 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,710 500 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 146,727 6,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,512 100 SH   OTR   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,358 225 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,984 100 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 52,428 2,957 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13,223 254 SH   OTR   0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 20,141 973 SH   OTR   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 10,332 300 SH   OTR   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 88,073 2,091 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30,933 601 SH   OTR   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,721 150 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,916 400 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,194 675 SH   OTR   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 18,212 400 SH   OTR   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18,268 400 SH   OTR   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31,042 830 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 7,670 400 SH   OTR   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22,305 1,550 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 20,651 450 SH   OTR   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 206,505 4,500 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5,781 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,945 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 119,957 5,480 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 84,727 4,406 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,062 150 SH   OTR   0 0 0
FLOWERS FOODS INC COM 343498101 1,931 90 SH   OTR   0 0 0
FLOWERS FOODS INC COM 343498101 2,896 135 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 130,749 1,669 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 1,388,035 17,718 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 69,802 898 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 7,229 93 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15,090 1,006 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,752 110 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 893 19 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 170,976 10,960 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 180,820 11,591 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,337 70 SH   OTR   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,865 150 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 387,534 4,200 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,250 101 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,629 110 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 5,595 48 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 3,237 100 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 56,889 1,050 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,670 450 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32,078 970 SH   OTR   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 365,622 11,056 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,046 30 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 208,449 36,538 SH   OTR   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 563,854 98,835 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 1,376 350 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,810 91 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 30,374 4,480 SH   SOLE   0 0 0
GANNETT INC COM 364730101 2,374 86 SH   OTR   0 0 0
GAP INC DEL COM 364760108 25,118 627 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 9,449 171 SH   SOLE   0 0 0
GARTNER INC COM 366651107 7,708 111 SH   SOLE   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 19,208 750 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 13,615 125 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 64,481 592 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 113,579 4,387 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,287,271 88,346 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 175,161 3,380 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 13,596 395 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 310 9 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 199 8 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 247,361 14,208 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 13,625 140 SH   OTR   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 54,200 1,000 SH   OTR   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 205,960 3,800 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 2,909 167 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 17,370 200 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 458,394 5,278 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,282 200 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 4,748 67 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 517,561 7,304 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 29,232 2,900 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 6,936 400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,486 477 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386,775 7,239 SH   SOLE   0 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 21,862 2,215 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 16,086 440 SH   SOLE   0 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 2,428 200 SH   SOLE   0 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 9,616 600 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 46,661 1,060 SH   OTR   0 0 0
GNC HLDGS INC COM CL A 36191G107 1,779,288 40,420 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,338 200 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20,930 700 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 881,035 35,990 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,419 88 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,324 240 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 8,920 500 SH   SOLE   0 0 0
GOODRICH PETE CORP COM NEW 382410405 0 0 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,390 168 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 7,241 100 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 137,085 123 SH   OTR   0 0 0
GOOGLE INC CL A 38259P508 2,422,945 2,174 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10,080 400 SH   OTR   0 0 0
GRAHAM CORP COM 384556106 37,073 1,164 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 52,806 209 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,301 817 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 7,296 160 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,471 468 SH   SOLE   0 0 0
GROUPON INC COM CL A 399473107 4,312 550 SH   SOLE   0 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 78,399 2,375 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 965 29 SH   OTR   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 22,260 1,050 SH   SOLE   0 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,014 74 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 34,274 582 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 688,012 11,683 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 130,002 5,401 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 4,543 223 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11,946 600 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,514 76 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 9,992 150 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 5,341 73 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 2,268 31 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 1,148 49 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,568 186 SH   SOLE   0 0 0
HCP INC COM 40414L109 4,267 110 SH   OTR   0 0 0
HCP INC COM 40414L109 163,073 4,204 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,129,556 27,530 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 150,430 2,524 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 21,373 885 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A 42225P105 7,825 687 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,156 60 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,384 800 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 32,268 300 SH   OTR   0 0 0
HERON THERAPEUTICS INC COM 427746102 14 1 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 83,520 800 SH   OTR   0 0 0
HERSHEY CO COM 427866108 15,764 151 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,875 183 SH   SOLE   0 0 0
HESS CORP COM 42809H107 24,864 300 SH   OTR   0 0 0
HESS CORP COM 42809H107 37,296 450 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 5,016 155 SH   OTR   0 0 0
HEWLETT PACKARD CO COM 428236103 16,148 499 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 8,664 199 SH   OTR   0 0 0
HEXCEL CORP NEW COM 428291108 3,266 75 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,040 125 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 194,521 9,770 SH   OTR   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7,850 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 316,774 9,550 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 93,733 1,970 SH   OTR   0 0 0
HOLLYFRONTIER CORP COM 436106108 304,036 6,390 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 20,425 950 SH   OTR   0 0 0
HOLOGIC INC COM 436440101 6,450 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 60,060 759 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 1,845,748 23,326 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,482 240 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 4,452 48 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 17,253 186 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 1,254 29 SH   OTR   0 0 0
HOSPIRA INC COM 441060100 5,623 130 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 165,140 5,750 SH   OTR   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 419,427 14,604 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,396 1,200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35,581 700 SH   OTR   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 91,342 1,797 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,180 400 SH   OTR   0 0 0
HUMANA INC COM 444859102 116,102 1,030 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,877 40 SH   OTR   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,480 104 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,784 53 SH   OTR   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,495 119 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108 539 153 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,218 80 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 5,584 46 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,133 100 SH   OTR   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,290 803 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 5,084 95 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 96,457 2,450 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 8,294 360 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 36,320 4,000 SH   SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 604 16 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 759 14 SH   SOLE   0 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 2,990 325 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 3,121 219 SH   SOLE   0 0 0
ING PRIME RATE TR SH BEN INT 44977W106 116,580 20,100 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,369 95 SH   SOLE   0 0 0
INTEL CORP COM 458140100 150,057 5,813 SH   OTR   0 0 0
INTEL CORP COM 458140100 866,189 33,555 SH   SOLE   0 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,978 10 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 3,311 100 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 47,265 2,300 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,221 370 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 429,060 2,229 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,265 90 SH   OTR   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,770 197 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 317,090 18,500 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 57,999 1,264 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 596,899 13,010 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,140 30 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 35,505 1,500 SH   OTR   0 0 0
INVESCO BD FD COM 46132L107 12,726 700 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 2,368 64 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83,009 5,040 SH   OTR   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 209,548 12,723 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 52,444 7,946 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,811 473 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 71,435 1,005 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,108,944 29,670 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,110 281 SH   SOLE   0 0 0
IRON MTN INC COM 462846106 1,764 64 SH   OTR   0 0 0
IRON MTN INC COM 462846106 80,532 2,921 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 103,842 4,014 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,583 235 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 90,659 3,068 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 8,580 150 SH   OTR   0 0 0
ISHARES MSCI PAC JP ETF 464286665 36,164 752 SH   SOLE   0 0 0
ISHARES MSCI SINGAP ETF 464286673 4,571 350 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,590 180 SH   OTR   0 0 0
ISHARES MSCI STH KOR ETF 464286772 166,077 2,700 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 10,189 325 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF 464286806 385,292 12,290 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 15,069 1,330 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF 464286848 464,927 41,035 SH   SOLE   0 0 0
ISHARES MSCI HONG KG ETF 464286871 4,945 250 SH   SOLE   0 0 0
ISHARES SELECT DIVID ETF 464287168 1,833 25 SH   OTR   0 0 0
ISHARES SELECT DIVID ETF 464287168 678,210 9,250 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 61,655 550 SH   OTR   0 0 0
ISHARES TIPS BD ETF 464287176 340,764 3,040 SH   SOLE   0 0 0
ISHARES CHINA LG-CAP ETF 464287184 18,963 530 SH   SOLE   0 0 0
ISHARES TRANS AVG ETF 464287192 13,545 100 SH   OTR   0 0 0
ISHARES CORE S&P500 ETF 464287200 165,563 880 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 42,896 1,046 SH   OTR   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 570,900 13,921 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 298,197 2,550 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 49,920 500 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 70,852 778 SH   OTR   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 763,713 8,386 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 23,771 650 SH   SOLE   0 0 0
ISHARES S&P 500 VAL ETF 464287408 4,345 50 SH   OTR   0 0 0
ISHARES S&P 500 VAL ETF 464287408 38,149 439 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 3,357 33 SH   OTR   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,221 12 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 61,018 908 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF 464287465 127,478 1,897 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 7,629 111 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 18,018 210 SH   SOLE   0 0 0
ISHARES RUS MID-CAP ETF 464287499 41,785 270 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 23,645 172 SH   OTR   0 0 0
ISHARES CORE S&P MCP ETF 464287507 7,836 57 SH   SOLE   0 0 0
ISHARES NA TEC-SFTWR ETF 464287515 110,153 1,323 SH   SOLE   0 0 0
ISHARES NA TEC MULTM ETF 464287531 8,598 250 SH   SOLE   0 0 0
ISHARES NASDQ BIOTEC ETF 464287556 23,640 100 SH   OTR   0 0 0
ISHARES COHEN&STEER REIT 464287564 75,003 912 SH   OTR   0 0 0
ISHARES COHEN&STEER REIT 464287564 8,882 108 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF 464287572 26,939 346 SH   OTR   0 0 0
ISHARES GLOBAL 100 ETF 464287572 63,299 813 SH   SOLE   0 0 0
ISHARES U.S. CNSM SV ETF 464287580 30,070 250 SH   OTR   0 0 0
ISHARES U.S. CNSM SV ETF 464287580 51,720 430 SH   SOLE   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,887 61 SH   OTR   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 27,599 286 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 32,193 372 SH   OTR   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 41,799 483 SH   SOLE   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 54,016 397 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,726 75 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF 464287689 85,580 762 SH   SOLE   0 0 0
ISHARES U.S. UTILITS ETF 464287697 14,170 136 SH   OTR   0 0 0
ISHARES U.S. UTILITS ETF 464287697 41,884 402 SH   SOLE   0 0 0
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,044 300 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 266,292 4,528 SH   OTR   0 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,080 500 SH   OTR   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 433,292 7,450 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 16,692 400 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,193 44 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 152,655 1,602 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 99,695 7,240 SH   OTR   0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 257,733 18,717 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 1,972 20 SH   OTR   0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 76,928 2,295 SH   SOLE   0 0 0
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ONEOK INC NEW COM 682680103 52,140 880 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 160,650 3,000 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 15,553 326 SH   SOLE   0 0 0
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PENTAIR LTD SHS H6169Q108 18,804 237 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108 661,320 7,920 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7,920 600 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 46,398 300 SH   OTR   0 0 0
PERRIGO CO PLC SHS G97822103 2,163,075 13,986 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,850 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,039 79 SH   SOLE   0 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 87,329 7,020 SH   OTR   0 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 239,346 19,240 SH   SOLE   0 0 0
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PG&E CORP COM 69331C108 15,898 368 SH   OTR   0 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,367 138 SH   SOLE   0 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,661 100 SH   SOLE   0 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191,046 3,466 SH   OTR   0 0 0
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POLARIS INDS INC COM 731068102 139,710 1,000 SH   SOLE   0 0 0
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POST HLDGS INC COM 737446104 165 3 SH   SOLE   0 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,332 51 SH   SOLE   0 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,785 170 SH   OTR   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 79,971 2,350 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 8,126 150 SH   OTR   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26,381 2,171 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,465 644 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11,747 360 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24,589 565 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,643 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8,685 150 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 708 100 SH   OTR   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 40,321 5,695 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 95,261 960 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10,672 400 SH   OTR   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 253,113 9,487 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5,936 220 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 67,774 2,512 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3,167 90 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 90,333 2,567 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,025 250 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 56,650 1,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,082 50 SH   OTR   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 132,383 3,180 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,761 382 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,848 800 SH   OTR   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 158,784 6,400 SH   SOLE   0 0 0
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,640 380 SH   SOLE   0 0 0
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POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20,676 1,106 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,468 108 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154,299 1,760 SH   SOLE   0 0 0
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PPG INDS INC COM 693506107 9,866 51 SH   OTR   0 0 0
PPL CORP COM 69351T106 6,794 205 SH   SOLE   0 0 0
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PTC INC COM 69370C100 248 7 SH   OTR   0 0 0
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PULTE GROUP INC COM 745867101 260,312 13,565 SH   SOLE   0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 20,925 2,500 SH   OTR   0 0 0
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PVH CORP COM 693656100 6,114 49 SH   SOLE   0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,154 81 SH   SOLE   0 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,824 125 SH   SOLE   0 0 0
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RAYONIER INC COM 754907103 157,517 3,431 SH   SOLE   0 0 0
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REDWOOD TR INC COM 758075402 121,680 6,000 SH   OTR   0 0 0
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 96,849 3,558 SH   OTR   0 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 378,031 13,888 SH   SOLE   0 0 0
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RENAISSANCE FDS IPO ETF 759937204 0 0 SH   SOLE   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 11,039 150 SH   SOLE   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 7,400 200 SH   OTR   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 184,815 4,995 SH   SOLE   0 0 0
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RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 12,071 883 SH   SOLE   0 0 0
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ROCKWOOD HLDGS INC COM 774415103 1,635,312 21,980 SH   SOLE   0 0 0
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ROPER INDS INC NEW COM 776696106 6,008 45 SH   SOLE   0 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 9,899 150 SH   OTR   0 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19,936 800 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 24,920 1,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 22,050 1,000 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 32,190 1,450 SH   OTR   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13,380 620 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,968 38 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,964 294 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,288 45 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458,086 6,270 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 593 66 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 7,598 483 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 20,584 350 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33,575 460 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,685 21 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,174 10 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 51,381 900 SH   OTR   0 0 0
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SANDISK CORP COM 80004C101 94,992 1,170 SH   OTR   0 0 0
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SEADRILL LIMITED SHS G7945E105 174,218 4,955 SH   OTR   0 0 0
SEADRILL LIMITED SHS G7945E105 528,309 15,026 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,507,476 31,884 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,238 346 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,899 1,007 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629,968 14,630 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,598 241 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,680 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113,670 5,088 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,518,919 67,991 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68,029 1,300 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,285 448 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262,120 7,211 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,447 421 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 55,153 570 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 85,611 3,810 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 232,969 10,368 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,990 53 SH   SOLE   0 0 0
SFX ENTMT INC COM 784178303 76,140 10,800 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 8,477 43 SH   OTR   0 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 87,155 4,850 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 232,047 12,913 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,941 40 SH   SOLE   0 0 0
SIEMENS A G SPONSORED ADR 826197501 13,515 100 SH   OTR   0 0 0
SIEMENS A G SPONSORED ADR 826197501 420,067 3,108 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,129 39 SH   OTR   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,104 86 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 90,800 4,000 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,312 4,160 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,812 74 SH   OTR   0 0 0
SLM CORP COM 78442P106 5,802 237 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 4,064 57 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 841 11 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1,592 800 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 3,598 37 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 5,154 53 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,205 50 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 0 0 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 57,223 1,395 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 22,436 400 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 25,266 575 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 261,091 5,942 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 8,151 280 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 394,287 16,700 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31,057 675 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68,851 557 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,648,957 13,340 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29,966 702 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33,405 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 80,201 3,000 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,184 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 6,671 300 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,817 245 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 468,460 2,505 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,542 74 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8,050 100 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37,832 350 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 206,045 4,258 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,116 27 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,505 309 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 51,660 600 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,748 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 24,668 280 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,314 145 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 45,633 997 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,380 1,000 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 596 13 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,519 300 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,385 345 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 563,370 7,657 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 809 13 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 9,235 250 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 222,822 6,032 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,580 400 SH   SOLE   0 0 0
SPX CORP COM 784635104 5,702 58 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 1,504 23 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 8,108 124 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 18,800 1,000 SH   OTR   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 45,120 2,400 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,093 75 SH   SOLE   0 0 0
STAPLES INC COM 855030102 4,082 360 SH   OTR   0 0 0
STAPLES INC COM 855030102 1,066 94 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 23,482 320 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 13,208 180 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 18,872 800 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 12,073 374 SH   OTR   0 0 0
STARZ COM SER A 85571Q102 1,259 39 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 82,069 1,180 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,334,734 19,191 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,552 55 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 574,917 5,060 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 40,700 2,200 SH   OTR   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 121,175 6,550 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 91,546 3,640 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 265,056 10,539 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 13,261 125 SH   OTR   0 0 0
STRYKER CORP COM 863667101 4,074 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 81,470 1,000 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 41,659 6,730 SH   OTR   0 0 0
STUDENT TRANSN INC COM 86388A108 103,373 16,700 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,902 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28,206 679 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 614 71 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,984 400 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 865,959 24,770 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 16,108 855 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36,352 400 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,112,099 12,237 SH   SOLE   0 0 0
SUPERVALU INC COM 868536103 451 66 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,057 93 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 40,639 2,035 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 48,016 800 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11,367 150 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 94,952 1,253 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,536 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 513,046 14,200 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,903 145 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 29,778 300 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73,138 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 390,895 6,460 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17,760 160 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 36,580 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 88,525 2,500 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 34,749 725 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 95,796 1,591 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62,919 1,045 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,924 43 SH   OTR   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,296 96 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 10,912 179 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 78,525 3,622 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 3,967 183 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 46,665 2,721 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2,574 24 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,574 923 SH   OTR   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,737 490 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14,572 595 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109 13,275 300 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,345 265 SH   OTR   0 0 0
TENNECO INC COM 880349105 581 10 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 1,033 21 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 33,646 684 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 42,218 953 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 13,290 300 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 77,612 510 SH   OTR   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 196,312 1,290 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 1,517 82 SH   OTR   0 0 0
TESCO CORP COM 88157K101 3,386 183 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 5,211 25 SH   OTR   0 0 0
TESORO CORP COM 881609101 4,907 97 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 104,163 1,730 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,959 100 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,261 497 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,367 135 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 96,961 2,056 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,238 25 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 67,988 525 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 5,216 200 SH   OTR   0 0 0
TEXTRON INC COM 883203101 6,601 168 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 33,604 1,122 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 10,932 365 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,745 605 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,591 296 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 158,756 2,600 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 6,804 190 SH   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,398 118 SH   SOLE   0 0 0
TICC CAPITAL CORP COM 87244T109 3,912 400 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 1,167 24 SH   OTR   0 0 0
TIDEWATER INC COM 886423102 12,301 253 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 2,843 33 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 261,105 16,900 SH   SOLE   0 0 0
TIM HORTONS INC COM 88706M103 1,106 20 SH   OTR   0 0 0
TIM HORTONS INC COM 88706M103 2,489 45 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 6,173 45 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3,267 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 18,619 285 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 48,520 800 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,326,297 54,844 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 13,311 403 SH   OTR   0 0 0
TOLL BROTHERS INC COM 889478103 14,001 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 35,629 1,190 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,390 200 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72,773 1,550 SH   SOLE   0 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 13,260 400 SH   OTR   0 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 157,462 4,750 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13,740 300 SH   SOLE   0 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 91,421 3,140 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,368 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 117,555 1,792 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 218,120 3,325 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 621,573 5,450 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8,490 1,000 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,145 19 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41,886 371 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 21,113 114 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 62,382 1,509 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,886 94 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 124,076 1,458 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,904,901 34,135 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 9,009 125 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 9,059 100 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 43,176 6,133 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 28,300 2,000 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 36,017 430 SH   SOLE   0 0 0
TW TELECOM INC COM 87311L104 6,846 219 SH   OTR   0 0 0
TWITTER INC COM 90184L102 9,334 200 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 74,592 1,759 SH   OTR   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 48,463 1,143 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 25,306 575 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 28,246 740 SH   OTR   0 0 0
UBS AG SHS NEW H89231338 622 30 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 178,239 4,475 SH   OTR   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6,572 165 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 12,180 500 SH   OTR   0 0 0
UGI CORP NEW COM 902681105 2,463 54 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,047 168 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 2,981 26 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 104,856 2,550 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 823,222 20,020 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,112 400 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,871 371 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,917,738 15,548 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 134 3 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 10,638 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,401 343 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 154,752 1,630 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 5,476,139 57,680 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 366 15 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 67,692 1,850 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,142 150 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233,096 1,995 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 804,273 6,884 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,101 111 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,581 1,056 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 9,852 300 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,180 39 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 16,137 457 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,886 44 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 56,189 1,311 SH   SOLE   0 0 0
V F CORP COM 918204108 35,890 580 SH   OTR   0 0 0
V F CORP COM 918204108 5,198 84 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,275 500 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 2,927 42 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 3,067 44 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,576 105 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 67,490 1,271 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8,765 842 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,759 162 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81,312 878 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,158 158 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,062 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,348 35 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,198 125 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,247 55 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,967 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,472 135 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,811 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,684 130 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,295 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,776 49 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,957 1,005 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,549 80 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,078 370 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,545 468 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,740 452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,696 1,200 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,861 1,278 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,369 125 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220,119 3,734 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 162,544 5,460 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 457,416 15,365 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,435 152 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 196,275 2,609 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 53,505 1,025 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35,972 340 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 59,069 460 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,541 12 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59,341 555 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,384 200 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 59,495 650 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,034 55 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 59,002 555 SH   OTR   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 850 8 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 340 4 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 33,242 1,100 SH   OTR   0 0 0
VANTIV INC CL A 92210H105 2,337,366 77,345 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 39,267 1,823 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 5,391 100 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,139 19 SH   OTR   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,737 79 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 252,769 5,314 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,991,261 41,860 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,619 235 SH   SOLE   0 0 0
VICAL INC COM 925602104 13,932 10,800 SH   OTR   0 0 0
VICAL INC COM 925602104 6,450 5,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 25,687 119 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 196,864 912 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 417 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 35 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 8,844 100 SH   OTR   0 0 0
VISTEON CORP COM NEW 92839U206 918,715 10,388 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 44,612 413 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26,135 710 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 623,745 16,945 SH   SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 39,420 2,000 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 30,335 505 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 137,801 2,294 SH   SOLE   0 0 0
WALGREEN CO COM 931422109 66,030 1,000 SH   OTR   0 0 0
WALGREEN CO COM 931422109 15,847 240 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 45,035 589 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103 438,785 5,741 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 1,957 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 1,535 35 SH   OTR   0 0 0
WASTE CONNECTIONS INC COM 941053100 3,421 78 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 33,025 785 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 26,420 628 SH   SOLE   0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 13,931 705 SH   OTR   0 0 0
WD-40 CO COM 929236107 4,266 55 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 240,002 13,825 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,281 26 SH   SOLE   0 0 0
WELLPOINT INC COM 94973V107 10,851 109 SH   OTR   0 0 0
WELLPOINT INC COM 94973V107 9,955 100 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 78,788 1,584 SH   OTR   0 0 0
WELLS FARGO & CO NEW COM 949746101 656,021 13,189 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 87,800 6,055 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 14,467 1,150 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 439,568 5,282 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,630 1,000 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 583 50 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,005 575 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 44,918 3,640 SH   OTR   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 119,575 9,690 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 79,335 6,450 SH   OTR   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 197,267 16,038 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,994 1,100 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,828 196 SH   OTR   0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 10,838 850 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33,095 500 SH   OTR   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 132,380 2,000 SH   SOLE   0 0 0
WESTERN REFNG INC COM 959319104 7,373 191 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 753 46 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 1,636 100 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,130 160 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 58,994 2,010 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 32,582 218 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 38,988 2,700 SH   OTR   0 0 0
WHITESTONE REIT COM 966084204 99,058 6,860 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 15,213 300 SH   OTR   0 0 0
WHOLE FOODS MKT INC COM 966837106 6,085 120 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2,190 38 SH   OTR   0 0 0
WILEY JOHN & SONS INC CL A 968223206 5,015 87 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 253,787 6,254 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 89,400 1,755 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 9,996 150 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM 969904101 299,880 4,500 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,730 210 SH   OTR   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 6,427 780 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM 976657106 147,005 3,158 SH   SOLE   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,074 75 SH   OTR   0 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 58,884 1,200 SH   SOLE   0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 84,300 1,200 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 556,245 11,750 SH   SOLE   0 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,900 40 SH   SOLE   0 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 5,598 200 SH   OTR   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 21,651 472 SH   OTR   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,358 95 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,483 122 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL COM 981419104 2,102 28 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 3,440 78 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 20,822 202 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,515 48 SH   OTR   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 112,481 1,536 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 30,360 1,000 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 62,876 2,071 SH   SOLE   0 0 0
XEROX CORP COM 984121103 3,729 330 SH   OTR   0 0 0
XEROX CORP COM 984121103 348,469 30,838 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15,650 3,099 SH   SOLE   0 0 0
YAHOO INC COM 984332106 8,796 245 SH   OTR   0 0 0
YAHOO INC COM 984332106 174,115 4,850 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 136,456 1,810 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 2,636,831 34,976 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 49,634 650 SH   OTR   0 0 0
ZIMMER HLDGS INC COM 98956P102 4,729 50 SH   OTR   0 0 0
ZIMMER HLDGS INC COM 98956P102 8,701 92 SH   SOLE   0 0 0