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
ABBOTT LABORATORIES COM 002824100 715 15,885 SH   SOLE   15,885 0 0
ABBOTT LABORATORIES COM 002824100 1 29 SH   OTR 1 0 29 0
ABENGOA YIELD PLC COM G00349103 4,220 154,461 SH   SOLE   154,461 0 0
ABENGOA YIELD PLC COM G00349103 17 627 SH   OTR 1 0 627 0
AGCO CORP COM 001084102 599 13,255 SH   SOLE   13,255 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 397 2,756 SH   SOLE   2,756 0 0
AKAMAI TECH COM 00971t101 2,610 41,453 SH   SOLE   41,453 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2,935 28,241 SH   SOLE   28,241 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9 87 SH   OTR 1 0 87 0
ALPS ALERIAN MLP COM 00162Q866 115,854 6,612,668 SH   SOLE   6,612,668 0 0
ALPS ALERIAN MLP COM 00162Q866 87 4,939 SH   OTR 1 0 4,939 0
ALTRIA GROUP INC COM 02209s103 50,405 1,023,031 SH   SOLE   1,023,031 0 0
ALTRIA GROUP INC COM 02209s103 65 1,310 SH   OTR 1 0 1,310 0
AMAZON.COM INC COM 023135106 280 901 SH   SOLE   901 0 0
AMAZON.COM INC COM 023135106 5 15 SH   OTR 1 0 15 0
AMEREN CORP COM 023608102 659 14,280 SH   SOLE   14,280 0 0
AMEREN CORP COM 023608102 1 30 SH   OTR 1 0 30 0
AMERICAN AIRLINES GROUP INC COM 02376R102 423 7,895 SH   SOLE   7,895 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 8 141 SH   OTR 1 0 141 0
AMERICAN ELECTRIC POWER CO COM 025537101 2,187 36,025 SH   SOLE   36,025 0 0
AMERICAN EXPRESS CO COM 025816109 650 6,985 SH   SOLE   6,985 0 0
AMERICAN EXPRESS CO COM 025816109 1 14 SH   OTR 1 0 14 0
AMERICAN INTL GROUP INC COM 026874784 19,551 349,056 SH   SOLE   349,056 0 0
AMERICAN INTL GROUP INC COM 026874784 69 1,227 SH   OTR 1 0 1,227 0
AMERICAN WATER WORKS CO INC COM 030420103 13,753 258,028 SH   SOLE   258,028 0 0
AMERICAN WATER WORKS CO INC COM 030420103 59 1,109 SH   OTR 1 0 1,109 0
ANADARKO PETROLEUM CORP COM 032511107 421 5,098 SH   SOLE   5,098 0 0
APPLE INC COM 037833100 64,215 581,759 SH   SOLE   581,759 0 0
APPLE INC COM 037833100 122 1,101 SH   OTR 1 0 1,101 0
ARROW DOW JONES GLOBAL ETF COM 04273H104 586 24,548 SH   SOLE   24,548 0 0
ARROW DOW JONES GLOBAL ETF COM 04273H104 1 46 SH   OTR 1 0 46 0
ARROW ELECTRONICS INC COM 042735100 2,010 34,722 SH   SOLE   34,722 0 0
AT&T INC COM 00206r102 85,469 2,544,490 SH   SOLE   2,544,490 0 0
AT&T INC COM 00206r102 82 2,437 SH   OTR 1 0 2,437 0
BCE INC COM 05534b760 48,297 1,053,141 SH   SOLE   1,053,141 0 0
BCE INC COM 05534b760 58 1,260 SH   OTR 1 0 1,260 0
BLACKROCK BUILD AMERICA BOND T COM 09248X100 235 10,622 SH   SOLE   10,622 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 1,372 120,354 SH   SOLE   120,354 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 3 252 SH   OTR 1 0 252 0
BLACKROCK MUNIHOLDINGS INSURED COM 09254P108 233 16,308 SH   SOLE   16,308 0 0
BLACKSTONE GROUP LP COM 09253U108 226 6,681 SH   SOLE   6,681 0 0
BOEING CO COM 097023105 870 6,697 SH   SOLE   6,697 0 0
BOEING CO COM 097023105 1 10 SH   OTR 1 0 10 0
BOSTON SCIENTIFIC CORP COM 101137107 2,677 202,037 SH   SOLE   202,037 0 0
BUFFALO WILD WINGS INC COM 119848109 637 3,532 SH   SOLE   3,532 0 0
BUFFALO WILD WINGS INC COM 119848109 11 59 SH   OTR 1 0 59 0
BUNGE LTD COM g16962105 465 5,113 SH   SOLE   5,113 0 0
CABOT OIL & GAS CORP. COM 127097103 705 23,795 SH   SOLE   23,795 0 0
CAL-MAINE FOODS INC. COM 128030202 577 14,784 SH   SOLE   14,784 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 2,631 31,874 SH   SOLE   31,874 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 1 12 SH   OTR 1 0 12 0
CARRIZO OIL & GAS INC COM 144577103 385 9,246 SH   SOLE   9,246 0 0
CELGENE CORP COM 151020104 311 2,779 SH   SOLE   2,779 0 0
CELGENE CORP COM 151020104 5 42 SH   OTR 1 0 42 0
CHARLES SCHWAB CORP COM 808513105 18,368 608,399 SH   SOLE   608,399 0 0
CHARLES SCHWAB CORP COM 808513105 3 89 SH   OTR 1 0 89 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 605 7,704 SH   SOLE   7,704 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 7 92 SH   OTR 1 0 92 0
CHESAPEAKE ENERGY CORP COM 165167107 2,584 132,014 SH   SOLE   132,014 0 0
CHEVRON CORP COM 166764100 2,836 25,280 SH   SOLE   25,280 0 0
CHUBB CORP COM 171232101 19,657 189,974 SH   SOLE   189,974 0 0
CHUBB CORP COM 171232101 3 26 SH   OTR 1 0 26 0
CISCO SYSTEMS INC COM 17275r102 842 30,276 SH   SOLE   30,276 0 0
CISCO SYSTEMS INC COM 17275r102 2 54 SH   OTR 1 0 54 0
CITIGROUP INC COM 172967424 2,784 51,458 SH   SOLE   51,458 0 0
COCA COLA CO COM 191216100 3,476 82,325 SH   SOLE   82,325 0 0
COCA COLA CO COM 191216100 1 31 SH   OTR 1 0 31 0
CON-WAY INC COM 205944101 303 6,167 SH   SOLE   6,167 0 0
CONOCOPHILLIPS COM 20825C104 7,240 104,838 SH   SOLE   104,838 0 0
CUMMINS INC COM 231021106 567 3,930 SH   SOLE   3,930 0 0
Cheniere Energy Inc COM 16411r208 356 5,062 SH   SOLE   5,062 0 0
DEERE & CO COM 244199105 983 11,110 SH   SOLE   11,110 0 0
DEVON ENERGY CORP COM 25179m103 483 7,888 SH   SOLE   7,888 0 0
DINE EQUITY INC COM 254423106 6,399 61,740 SH   SOLE   61,740 0 0
DINE EQUITY INC COM 254423106 29 283 SH   OTR 1 0 283 0
DOMINION RESOURCES INC COM 25746u109 3,798 49,388 SH   SOLE   49,388 0 0
DOVER CORP COM 260003108 392 5,459 SH   SOLE   5,459 0 0
DOW CHEMICAL CO COM 260543103 1,686 36,971 SH   SOLE   36,971 0 0
DOW CHEMICAL CO COM 260543103 1 24 SH   OTR 1 0 24 0
DREYFUS STRAT MUNI BOND FUND COM 26202F107 232 29,192 SH   SOLE   29,192 0 0
DUKE ENERGY CORP COM 26441C204 6,698 80,183 SH   SOLE   80,183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 623 14,597 SH   SOLE   14,597 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 157 SH   OTR 1 0 157 0
EATON CORPORATION PLC COM G29183103 2,807 41,299 SH   SOLE   41,299 0 0
EATON VANCE ENHANCEDEQUITY INC COM 278277108 352 25,463 SH   SOLE   25,463 0 0
EATON VANCE ENHANCEDEQUITY INC COM 278277108 1 50 SH   OTR 1 0 50 0
EATON VANCE TAX MANAGED DIV EQ COM 27828N102 5,588 500,289 SH   SOLE   500,289 0 0
EATON VANCE TAX MANAGED DIV EQ COM 27828N102 25 2,227 SH   OTR 1 0 2,227 0
EATON VANCE TAX MGD GLB BUY WR COM 27829C105 19,972 1,812,364 SH   SOLE   1,812,364 0 0
EATON VANCE TAX MGD GLB BUY WR COM 27829C105 2 189 SH   OTR 1 0 189 0
EI DUPONT DE NEMOURS & CO COM 263534109 1,083 14,652 SH   SOLE   14,652 0 0
EI DUPONT DE NEMOURS & CO COM 263534109 1 20 SH   OTR 1 0 20 0
ELDORADO GOLD CORP COMNPV ISIN COM 284902103 75 12,333 SH   SOLE   12,333 0 0
EMC CORP COM 268648102 552 18,552 SH   SOLE   18,552 0 0
EMC CORP COM 268648102 5 160 SH   OTR 1 0 160 0
EMERSON ELECTRIC CO COM 291011104 343 5,548 SH   SOLE   5,548 0 0
ENCANA CORP COM 292505104 438 31,588 SH   SOLE   31,588 0 0
F5 NETWORKS INC COM 315616102 604 4,632 SH   SOLE   4,632 0 0
F5 NETWORKS INC COM 315616102 10 73 SH   OTR 1 0 73 0
FACEBOOK INC COM 30303M102 1,503 19,270 SH   SOLE   19,270 0 0
FACEBOOK INC COM 30303M102 19 249 SH   OTR 1 0 249 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 24,149 826,456 SH   SOLE   826,456 0 0
FIDELITY MSCI FINANCIALS INDEX COM 316092501 24,168 829,658 SH   SOLE   829,658 0 0
FIDELITY MSCI UTILS INDEX ETF COM 316092865 23,272 761,520 SH   SOLE   761,520 0 0
FIRST SOLAR INC COM 336433107 592 13,266 SH   SOLE   13,266 0 0
FIRST SOLAR INC COM 336433107 14 321 SH   OTR 1 0 321 0
FIRST TR EXCHANGE TRADEDFD II COM 33734X119 876 20,569 SH   SOLE   20,569 0 0
FIRST TR LARGE CAP COREALPHADE COM 33734K109 7,333 160,698 SH   SOLE   160,698 0 0
FIRST TRUST CONSUMER DISCRETIO COM 33734X101 1,033 28,841 SH   SOLE   28,841 0 0
FIRST TRUST ENERGY ALPHADEX FU COM 33734X127 599 28,602 SH   SOLE   28,602 0 0
FIRST TRUST FINANCIALS ALPHADE COM 33734X135 1,608 69,101 SH   SOLE   69,101 0 0
FIRST TRUST HEALTH CARE ALPHAD COM 33734X143 1,072 17,775 SH   SOLE   17,775 0 0
FIRST TRUST INDUSTRIALS/PRODUC COM 33734X150 931 30,687 SH   SOLE   30,687 0 0
FIRST TRUST ISE GLOBAL WIND EN COM 33736G106 385 37,812 SH   SOLE   37,812 0 0
FIRST TRUST MATERIALS ALPHADEX COM 33734X168 262 8,317 SH   SOLE   8,317 0 0
FIRST TRUST MID CAP CORE ALPHA COM 33735B108 1,338 25,335 SH   SOLE   25,335 0 0
FIRST TRUST SMALL CAP CORE ALP COM 33734Y109 1,362 27,806 SH   SOLE   27,806 0 0
FIRST TRUST TECHNOLOGY ALPHADE COM 33734X176 3,482 100,911 SH   SOLE   100,911 0 0
FIRST TRUST UTILITIES ALPHADEX COM 33734X184 541 21,735 SH   SOLE   21,735 0 0
FIRST TRUST VI MULTI ASSET DIV COM 33738R100 5,618 264,122 SH   SOLE   264,122 0 0
FIRST TRUST VI MULTI ASSET DIV COM 33738R100 25 1,190 SH   OTR 1 0 1,190 0
FIRSTENERGY CORP COM 337932107 657 16,841 SH   SOLE   16,841 0 0
FIRSTENERGY CORP COM 337932107 1 33 SH   OTR 1 0 33 0
FLUOR CORP COM 343412102 1,001 16,506 SH   SOLE   16,506 0 0
FMC CORP COM 302491303 248 4,356 SH   SOLE   4,356 0 0
FORD MOTOR CO COM 345370860 7,158 461,807 SH   SOLE   461,807 0 0
FORD MOTOR CO COM 345370860 27 1,734 SH   OTR 1 0 1,734 0
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 769 32,924 SH   SOLE   32,924 0 0
GANNETT CO INC COM 364730101 11,887 372,291 SH   SOLE   372,291 0 0
GANNETT CO INC COM 364730101 53 1,657 SH   OTR 1 0 1,657 0
GARMIN LTD SHS COM H2906T109 313 5,928 SH   SOLE   5,928 0 0
GARMIN LTD SHS COM H2906T109 1 11 SH   OTR 1 0 11 0
GENERAL DYNAMICS CORP COM 369550108 22,758 165,369 SH   SOLE   165,369 0 0
GENERAL DYNAMICS CORP COM 369550108 32 234 SH   OTR 1 0 234 0
GENERAL ELECTRIC CO COM 369604103 27,076 1,071,471 SH   SOLE   1,071,471 0 0
GENERAL ELECTRIC CO COM 369604103 39 1,531 SH   OTR 1 0 1,531 0
GENERAL MILLS INC COM 370334104 2,680 50,262 SH   SOLE   50,262 0 0
GENERAL MOTORS CO COM 37045V100 246 7,059 SH   SOLE   7,059 0 0
GILEAD SCIENCES INC COM 375558103 1,663 17,641 SH   SOLE   17,641 0 0
GILEAD SCIENCES INC COM 375558103 15 157 SH   OTR 1 0 157 0
GLOBAL X FUNDS GLOBAL X SUPERI COM 37950E333 1,916 131,795 SH   SOLE   131,795 0 0
GLOBAL X FUNDS GLOBAL X SUPERI COM 37950E333 2 134 SH   OTR 1 0 134 0
GLOBAL X SUPERDIVIDEND USE COM 37950E291 16,027 554,569 SH   SOLE   554,569 0 0
GLOBAL X SUPERDIVIDEND USE COM 37950E291 2 81 SH   OTR 1 0 81 0
GOOGLE INC COM 38259P706 818 1,554 SH   SOLE   1,554 0 0
GOOGLE INC COM 38259P706 15 28 SH   OTR 1 0 28 0
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 36,633 1,416,031 SH   SOLE   1,416,031 0 0
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 28 1,077 SH   OTR 1 0 1,077 0
GUGGENHEIM GLOBAL SOLAR INDEX COM 18383Q739 400 11,743 SH   SOLE   11,743 0 0
GUGGENHEIM GLOBAL SOLAR INDEX COM 18383Q739 2 50 SH   OTR 1 0 50 0
GUGGENHEIM MULTI ASSET INCOME COM 18383M506 34,744 1,553,171 SH   SOLE   1,553,171 0 0
GUGGENHEIM MULTI ASSET INCOME COM 18383M506 2 93 SH   OTR 1 0 93 0
GUGGENHEIM SPIN-OFF ETF COM 18383M605 8,520 190,212 SH   SOLE   190,212 0 0
GUGGENHEIM SPIN-OFF ETF COM 18383M605 2 55 SH   OTR 1 0 55 0
HALLIBURTON CO COM 406216101 353 8,980 SH   SOLE   8,980 0 0
HEWLETT PACKARD CO COM 428236103 9,766 243,355 SH   SOLE   243,355 0 0
HEWLETT PACKARD CO COM 428236103 43 1,062 SH   OTR 1 0 1,062 0
HOME LOAN SERVICING SOLUTIONS COM G6648D109 450 23,046 SH   SOLE   23,046 0 0
HOME LOAN SERVICING SOLUTIONS COM G6648D109 1 45 SH   OTR 1 0 45 0
HONEYWELL INTL INC COM 438516106 3,168 31,704 SH   SOLE   31,704 0 0
HORMEL FOODS CORPORATION COM 440452100 667 12,793 SH   SOLE   12,793 0 0
ILLINOIS TOOL WORKS COM 452308109 6,291 66,426 SH   SOLE   66,426 0 0
ILLINOIS TOOL WORKS COM 452308109 29 303 SH   OTR 1 0 303 0
INTEL CORP COM 458140100 68,642 1,891,490 SH   SOLE   1,891,490 0 0
INTEL CORP COM 458140100 75 2,080 SH   OTR 1 0 2,080 0
INTERSILCORP COM 46069s109 412 28,495 SH   SOLE   28,495 0 0
INTERSILCORP COM 46069s109 1 53 SH   OTR 1 0 53 0
INVESCO CALIFORNIA VALUE MUNIC COM 46132H106 230 17,907 SH   SOLE   17,907 0 0
IPACKETS INTL INC COM 46262T102 0 10,000 SH   SOLE   10,000 0 0
ISHARE MSCI GERMANY COM 464286806 5,614 204,820 SH   SOLE   204,820 0 0
ISHARE MSCI GERMANY COM 464286806 24 866 SH   OTR 1 0 866 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 78,534 713,167 SH   SOLE   713,167 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 10 89 SH   OTR 1 0 89 0
ISHARES CORE S&P TOTAL US STOC COM 464287150 9,636 102,631 SH   SOLE   102,631 0 0
ISHARES CORE S&P TOTAL US STOC COM 464287150 13 136 SH   OTR 1 0 136 0
ISHARES DOW JONES SELECT DIV I COM 464287168 104,839 1,320,385 SH   SOLE   1,320,385 0 0
ISHARES DOW JONES SELECT DIV I COM 464287168 91 1,145 SH   OTR 1 0 1,145 0
ISHARES DOW JONES TRANSPORT AV COM 464287192 17,652 107,589 SH   SOLE   107,589 0 0
ISHARES DOW JONES TRANSPORT AV COM 464287192 81 493 SH   OTR 1 0 493 0
ISHARES DOW JONES US REAL ESTA COM 464287739 3,381 44,004 SH   SOLE   44,004 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 23,972 229,614 SH   SOLE   229,614 0 0
ISHARES FLOATING RATE NOTE COM 46429B655 377 7,462 SH   SOLE   7,462 0 0
ISHARES HIGH DIVIDEND EQUITY F COM 46429B663 5,328 69,614 SH   SOLE   69,614 0 0
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 50,376 562,232 SH   SOLE   562,232 0 0
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 11 119 SH   OTR 1 0 119 0
ISHARES IBOXX $ INV GRADE CORP COM 464287242 50,949 426,675 SH   SOLE   426,675 0 0
ISHARES IBOXX $ INV GRADE CORP COM 464287242 33 280 SH   OTR 1 0 280 0
ISHARES INTEREST RATE HEDGED C COM 46431W705 608 6,324 SH   SOLE   6,324 0 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103 988 44,579 SH   SOLE   44,579 0 0
ISHARES MSCI EAFE INDEX COM 464287465 1,964 32,284 SH   SOLE   32,284 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 2,469 62,839 SH   SOLE   62,839 0 0
ISHARES MSCI SINGAPORE INDEX COM 464286673 146 11,138 SH   SOLE   11,138 0 0
ISHARES MSCI UNITED KINGDOM IN COM 46434V548 1,926 106,818 SH   SOLE   106,818 0 0
ISHARES MSCI USA MINIMUM VOLAT COM 46429B697 1,125 27,787 SH   SOLE   27,787 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 5,387 17,759 SH   SOLE   17,759 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 17 57 SH   OTR 1 0 57 0
ISHARES PHLX SEMICONDUCTOR COM 464287523 1,086 11,691 SH   SOLE   11,691 0 0
ISHARES PHLX SEMICONDUCTOR COM 464287523 20 212 SH   OTR 1 0 212 0
ISHARES RUSSELL 2000 INDEX COM 464287655 2,507 20,957 SH   SOLE   20,957 0 0
ISHARES S&P 500 INDEX COM 464287200 63,309 306,032 SH   SOLE   306,032 0 0
ISHARES S&P 500 INDEX COM 464287200 80 387 SH   OTR 1 0 387 0
ISHARES S&P EUROPE 350 INDEX COM 464287861 487 11,439 SH   SOLE   11,439 0 0
ISHARES S&P EUROPE 350 INDEX COM 464287861 2 54 SH   OTR 1 0 54 0
ISHARES S&P NORTH AMERICA SOFT COM 464287515 2,139 23,049 SH   SOLE   23,049 0 0
ISHARES S&P SHORT TERM NAT MUN COM 464288158 210 1,984 SH   SOLE   1,984 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 258 1,573 SH   SOLE   1,573 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 4 27 SH   OTR 1 0 27 0
JOHNSON & JOHNSON COM 478160104 1,883 18,010 SH   SOLE   18,010 0 0
JOY GLOBAL INC COM 481165108 471 10,122 SH   SOLE   10,122 0 0
JP MORGAN CHASE & CO COM 46625h100 6,666 106,514 SH   SOLE   106,514 0 0
JP MORGAN CHASE & CO COM 46625h100 29 457 SH   OTR 1 0 457 0
KIMBERLY CLARK CORP COM 494368103 3,962 34,290 SH   SOLE   34,290 0 0
KINDER MORGAN INC COM 49456B101 26,290 621,376 SH   SOLE   621,376 0 0
KINDER MORGAN INC COM 49456B101 30 718 SH   OTR 1 0 718 0
KNOWLES CORPORATION COM 49926D109 319 13,537 SH   SOLE   13,537 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,356 117,396 SH   SOLE   117,396 0 0
LAS VEGAS SANDS CORP COM 517834107 276 4,746 SH   SOLE   4,746 0 0
LINNCO LLC COM 535782106 7,826 754,697 SH   SOLE   754,697 0 0
LINNCO LLC COM 535782106 1 100 SH   OTR 1 0 100 0
LOCKHEED MARTIN CORP COM 539830109 50,024 259,772 SH   SOLE   259,772 0 0
LOCKHEED MARTIN CORP COM 539830109 59 306 SH   OTR 1 0 306 0
LORILLARD INC COM 544147101 45,097 716,506 SH   SOLE   716,506 0 0
LORILLARD INC COM 544147101 59 936 SH   OTR 1 0 936 0
MAINSTAY DEFINEDTERM MUNICPAL COM 56064K100 230 12,667 SH   SOLE   12,667 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,157 145,762 SH   SOLE   145,762 0 0
MARATHON PETROLEUM CORP COM 56585A102 53 589 SH   OTR 1 0 589 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 683 13,010 SH   SOLE   13,010 0 0
MARKET VECTORS HIGH YIELD MUNI COM 57060U878 53,132 1,722,270 SH   SOLE   1,722,270 0 0
MARKET VECTORS HIGH YIELD MUNI COM 57060U878 69 2,233 SH   OTR 1 0 2,233 0
MARKET VECTORS PHARMACEUTICAL COM 57060U217 2,545 39,594 SH   SOLE   39,594 0 0
MARKET VECTORS PREF EX-FINAN COM 57061R791 1,010 49,076 SH   SOLE   49,076 0 0
MARKET VECTORS RETAIL ETF COM 57060U225 1,305 18,215 SH   SOLE   18,215 0 0
MCDONALDS CORP COM 580135101 6,731 71,832 SH   SOLE   71,832 0 0
MEDTRONIC INC COM G5960L103 2,913 40,340 SH   SOLE   40,340 0 0
MERCK & CO INC COM 58933y105 6,982 122,946 SH   SOLE   122,946 0 0
METHANEX CORP COM 59151K108 518 11,295 SH   SOLE   11,295 0 0
METLIFE INC COM 59156r108 632 11,691 SH   SOLE   11,691 0 0
MFS HIGH YIELD MUN TRSH BEN IN COM 59318E102 112 25,500 SH   SOLE   25,500 0 0
MFS MUN INCOME TR SHBEN INT COM 552738106 146 22,000 SH   SOLE   22,000 0 0
MICROSOFT CORP COM 594918104 42,011 904,435 SH   SOLE   904,435 0 0
MICROSOFT CORP COM 594918104 60 1,300 SH   OTR 1 0 1,300 0
MORGAN STANLEY COM 617446448 2,994 77,174 SH   SOLE   77,174 0 0
MY VINTAGE BABY INC COM 62847C100 0 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 540 8,245 SH   SOLE   8,245 0 0
NAVIENT CORP COM 63938C108 12,283 568,375 SH   SOLE   568,375 0 0
NAVIENT CORP COM 63938C108 56 2,574 SH   OTR 1 0 2,574 0
NCR CORP COM 62886e108 3,319 113,890 SH   SOLE   113,890 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 6,563 513,917 SH   SOLE   513,917 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 26 2,045 SH   OTR 1 0 2,045 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 717 44,816 SH   SOLE   44,816 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 1 76 SH   OTR 1 0 76 0
NEWFLEET MULTI-SECTOR INCOME E COM 00768Y727 127,281 2,589,118 SH   SOLE   2,589,118 0 0
NEWFLEET MULTI-SECTOR INCOME E COM 00768Y727 137 2,790 SH   OTR 1 0 2,790 0
NIKE INC COM 654106103 305 3,175 SH   SOLE   3,175 0 0
NOBLE ENERGY INC COM 655044105 406 8,562 SH   SOLE   8,562 0 0
NORFOLK SOUTHERN CORP COM 655844108 675 6,156 SH   SOLE   6,156 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 4,652 SH   SOLE   4,652 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 8 SH   OTR 1 0 8 0
NOW INC COM COM 67011P100 236 9,190 SH   SOLE   9,190 0 0
NUVEEN MUN VALUE FD COM 670928100 230 23,809 SH   SOLE   23,809 0 0
NUVEEN NY MUNI VALUE FUND COM 67062M105 113 11,500 SH   SOLE   11,500 0 0
NVIDIA CORP COM 67066g104 2,609 130,103 SH   SOLE   130,103 0 0
OHR PHARMACEUTICAL INC COM 67778H200 477 57,224 SH   SOLE   57,224 0 0
OHR PHARMACEUTICAL INC COM 67778H200 9 1,101 SH   OTR 1 0 1,101 0
ORACLE CORP COM 68389x105 575 12,782 SH   SOLE   12,782 0 0
ORACLE CORP COM 68389x105 10 228 SH   OTR 1 0 228 0
PEABODY ENERGY CORP COM 704549104 127 16,438 SH   SOLE   16,438 0 0
PEPSICO INC COM 713448108 1,843 19,489 SH   SOLE   19,489 0 0
PFIZER INC COM 717081103 22,682 728,158 SH   SOLE   728,158 0 0
PFIZER INC COM 717081103 30 970 SH   OTR 1 0 970 0
PHILIP MORRIS INTL INC COM 718172109 26,276 322,607 SH   SOLE   322,607 0 0
PHILIP MORRIS INTL INC COM 718172109 3 40 SH   OTR 1 0 40 0
PIMCO ENHANCED SHORT MATURITY COM 72201R833 334 3,304 SH   SOLE   3,304 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 486 5,323 SH   SOLE   5,323 0 0
POLARIS INDUSTRIES INC COM 731068102 381 2,519 SH   SOLE   2,519 0 0
POWERSHARES BUILD AMERICA BOND COM 73937B407 16,540 543,349 SH   SOLE   543,349 0 0
POWERSHARES BUILD AMERICA BOND COM 73937B407 2 80 SH   OTR 1 0 80 0
POWERSHARES CEF INCOME COMPOSI COM 73936Q843 15,558 659,236 SH   SOLE   659,236 0 0
POWERSHARES CEF INCOME COMPOSI COM 73936Q843 2 95 SH   OTR 1 0 95 0
POWERSHARES DYNAMIC MEDIA PORT COM 73935X823 1,064 41,611 SH   SOLE   41,611 0 0
POWERSHARES DYNAMIC SEMICONDUC COM 73935X781 1,491 58,560 SH   SOLE   58,560 0 0
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 1,304 113,169 SH   SOLE   113,169 0 0
POWERSHARES GLOBAL EXCHANGETRA COM 73936g308 46,941 2,264,408 SH   SOLE   2,264,408 0 0
POWERSHARES GLOBAL EXCHANGETRA COM 73936g308 7 330 SH   OTR 1 0 330 0
POWERSHARES NASDAQ INTERNET PO COM 73935X146 520 7,750 SH   SOLE   7,750 0 0
POWERSHARES NASDAQ INTERNET PO COM 73935X146 2 35 SH   OTR 1 0 35 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 2,927 28,349 SH   SOLE   28,349 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 9 92 SH   OTR 1 0 92 0
POWERSHARES SENIOR LOAN PORTFO COM 73936Q769 99,281 4,131,546 SH   SOLE   4,131,546 0 0
POWERSHARES SENIOR LOAN PORTFO COM 73936Q769 84 3,484 SH   OTR 1 0 3,484 0
PPL CORP COM 69351t106 21,356 587,833 SH   SOLE   587,833 0 0
PPL CORP COM 69351t106 3 69 SH   OTR 1 0 69 0
PROCTER & GAMBLE CO COM 742718109 5,516 60,554 SH   SOLE   60,554 0 0
PROSHARES SHORT S&P 500 COM 74347R503 293 13,438 SH   SOLE   13,438 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 619 14,950 SH   SOLE   14,950 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1 32 SH   OTR 1 0 32 0
PUREFUNDS ISE CYBER SECURITY COM 30304R407 284 10,738 SH   SOLE   10,738 0 0
PUREFUNDS ISE CYBER SECURITY COM 30304R407 5 183 SH   OTR 1 0 183 0
Pioneer Floating Rate Trust COM 72369J102 561 49,300 SH   SOLE   49,300 0 0
Pioneer Floating Rate Trust COM 72369J102 1 74 SH   OTR 1 0 74 0
QUALCOMM INC COM 747525103 358 4,813 SH   SOLE   4,813 0 0
RANGE RESOURCES CORP COM 75281a109 851 15,919 SH   SOLE   15,919 0 0
RAYTHEON CO COM 755111507 45,365 419,386 SH   SOLE   419,386 0 0
RAYTHEON CO COM 755111507 36 332 SH   OTR 1 0 332 0
RED OAK HEREFORD FAR COM 756790101 0 12,700 SH   SOLE   12,700 0 0
REYNOLDS AMERICAN INC COM 761713106 47,988 746,669 SH   SOLE   746,669 0 0
REYNOLDS AMERICAN INC COM 761713106 35 539 SH   OTR 1 0 539 0
RF MICRO DEVICES, INC COM 749941100 710 42,823 SH   SOLE   42,823 0 0
RF MICRO DEVICES, INC COM 749941100 10 616 SH   OTR 1 0 616 0
ROGERS COMMUNICATIONS INC COM 775109200 7,537 193,961 SH   SOLE   193,961 0 0
ROGERS COMMUNICATIONS INC COM 775109200 26 672 SH   OTR 1 0 672 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,417 53,580 SH   SOLE   53,580 0 0
RUTHS CHRIS STEAK HSE INC COM COM 783332109 649 43,278 SH   SOLE   43,278 0 0
RUTHS CHRIS STEAK HSE INC COM COM 783332109 11 716 SH   OTR 1 0 716 0
RYDEX S&P 500 PURE VALUE FUND COM 78355W304 4,088 74,384 SH   SOLE   74,384 0 0
RYDEX S&P EQUAL WEIGHT FUND COM 78355W106 2,754 34,400 SH   SOLE   34,400 0 0
RYDEX S&P EQUAL WEIGHT FUND COM 78355W106 5 65 SH   OTR 1 0 65 0
SALESFORCE.COM INC COM 79466L302 359 6,059 SH   SOLE   6,059 0 0
SANDISK CORP COM 80004c101 1,823 18,604 SH   SOLE   18,604 0 0
SANDISK CORP COM 80004c101 11 117 SH   OTR 1 0 117 0
SELECT SECTOR SPDR CONSUMER ST COM 81369Y308 24,078 496,555 SH   SOLE   496,555 0 0
SELECT SECTOR SPDR FINANCIAL COM 81369y605 11,596 468,916 SH   SOLE   468,916 0 0
SELECT SECTOR SPDR HEALTH CARE COM 81369Y209 1,149 16,801 SH   SOLE   16,801 0 0
SELECT SECTOR SPDR INDUSTRIAL COM 81369y704 4,334 76,594 SH   SOLE   76,594 0 0
SELECT SECTOR SPDR TECHNOLOGY COM 81369Y803 16,304 394,288 SH   SOLE   394,288 0 0
SELECT SECTOR SPDR UTILITIES COM 81369y886 12,533 265,415 SH   SOLE   265,415 0 0
SELECT SECTOR SPDR UTILITIES COM 81369y886 55 1,156 SH   OTR 1 0 1,156 0
SILICONMOTION TECHNOLOGY CORP COM 82706c108 413 17,446 SH   SOLE   17,446 0 0
SILICONMOTION TECHNOLOGY CORP COM 82706c108 7 301 SH   OTR 1 0 301 0
SILVER STAR ENERGY COM 828234203 0 72,700 SH   SOLE   72,700 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 637 8,757 SH   SOLE   8,757 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 10 138 SH   OTR 1 0 138 0
SOUTHERN CO COM 842587107 23,659 481,749 SH   SOLE   481,749 0 0
SOUTHERN CO COM 842587107 2 50 SH   OTR 1 0 50 0
SOUTHERN COPPER CORP COM 84265V105 556 19,734 SH   SOLE   19,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 242 8,851 SH   SOLE   8,851 0 0
SPDR BARCLAY CV BD E COM 78464A359 628 13,384 SH   SOLE   13,384 0 0
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 268 6,952 SH   SOLE   6,952 0 0
SPDR BARCLAYS CAPITAL SHORT TE COM 78468R408 62,118 2,148,669 SH   SOLE   2,148,669 0 0
SPDR BARCLAYS CAPITAL SHORT TE COM 78468R408 7 232 SH   OTR 1 0 232 0
SPDR BLACKSTONE GSO SENIOR LOA COM 78467V608 27,054 554,947 SH   SOLE   554,947 0 0
SPDR BLACKSTONE GSO SENIOR LOA COM 78467V608 2 48 SH   OTR 1 0 48 0
SPDR BOFA MERRILL LYNCH CROSSO COM 78468R606 592 22,763 SH   SOLE   22,763 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 11,629 65,373 SH   SOLE   65,373 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 51 285 SH   OTR 1 0 285 0
SPDR S&P 500 COM 78462F103 2,761 13,434 SH   SOLE   13,434 0 0
SPDR S&P 500 COM 78462F103 13 63 SH   OTR 1 0 63 0
SPDR S&P INTL HEALTH CARE SECT COM 78463X681 1,964 41,992 SH   SOLE   41,992 0 0
SPDR S&P INTL UTILITIES SECTOR COM 78463X632 1,419 80,143 SH   SOLE   80,143 0 0
SPDR S&P RETAIL COM 78464A714 16,444 171,269 SH   SOLE   171,269 0 0
SPDR S&P RETAIL COM 78464A714 56 579 SH   OTR 1 0 579 0
SPDR S&P TRANSPORTATION COM 78464A532 7,076 65,214 SH   SOLE   65,214 0 0
SPDR S&P TRANSPORTATION COM 78464A532 3 24 SH   OTR 1 0 24 0
SPDR SERIES TRUST SPDR S&P PHA COM 78464A722 699 6,475 SH   SOLE   6,475 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 808 22,331 SH   SOLE   22,331 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 14 379 SH   OTR 1 0 379 0
ST JUDE MEDICAL INC COM 790849103 5,743 88,311 SH   SOLE   88,311 0 0
ST JUDE MEDICAL INC COM 790849103 26 404 SH   OTR 1 0 404 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 2,570 31,700 SH   SOLE   31,700 0 0
STMICROELECTRONICS NV COM 861012102 164 21,890 SH   SOLE   21,890 0 0
SUN LIFE FINL INC COM COM 866796105 5,863 162,577 SH   SOLE   162,577 0 0
SUN LIFE FINL INC COM COM 866796105 27 735 SH   OTR 1 0 735 0
SYNAPTICS INC COM 87157d109 831 12,069 SH   SOLE   12,069 0 0
SYNAPTICS INC COM 87157d109 14 207 SH   OTR 1 0 207 0
Sanderson Farms Inc. COM 800013104 1,111 13,227 SH   SOLE   13,227 0 0
Sanderson Farms Inc. COM 800013104 9 105 SH   OTR 1 0 105 0
TECO ENERGY INC COM 872375100 24,367 1,189,230 SH   SOLE   1,189,230 0 0
TECO ENERGY INC COM 872375100 32 1,566 SH   OTR 1 0 1,566 0
TERRA NOSTRA RES CORP NOSTOCKH COM 88101C106 0 15,000 SH   SOLE   15,000 0 0
TESLA MOTORS INC COM 88160R101 272 1,222 SH   SOLE   1,222 0 0
TESLA MOTORS INC COM 88160R101 5 22 SH   OTR 1 0 22 0
TEXAS INSTRUMENTS INC COM 882508104 212 3,968 SH   SOLE   3,968 0 0
THE ANDERSONS, INC COM 034164103 254 4,777 SH   SOLE   4,777 0 0
TIFFANY & CO COM COM 886547108 614 5,743 SH   SOLE   5,743 0 0
TIFFANY & CO COM COM 886547108 10 89 SH   OTR 1 0 89 0
TIME INC NEW COM COM 887228104 2,624 106,615 SH   SOLE   106,615 0 0
TIME WARNER INC COM 887317303 1,560 18,267 SH   SOLE   18,267 0 0
TOLL BROTHERS INC COM 889478103 273 7,957 SH   SOLE   7,957 0 0
TWENTY FIRST CENTURY FOX, INC. COM 90130A200 4,093 110,954 SH   SOLE   110,954 0 0
TWENTY FIRST CENTURY FOX, INC. COM 90130A200 15 401 SH   OTR 1 0 401 0
TYSON FOODS INC COM 902494103 3,138 78,286 SH   SOLE   78,286 0 0
UGICORP NEW COM 902681105 346 9,108 SH   SOLE   9,108 0 0
UIL HLDG CORP COM 902748102 8,397 192,857 SH   SOLE   192,857 0 0
UIL HLDG CORP COM 902748102 32 734 SH   OTR 1 0 734 0
UNITED PARCEL SERVICE INC COM 911312106 3,912 35,188 SH   SOLE   35,188 0 0
US STEEL CORP COM 912909108 299 11,183 SH   SOLE   11,183 0 0
VANDA PHARMACEUTICALS INC COM 921659108 221 15,457 SH   SOLE   15,457 0 0
VANGUARD GLOBAL EX US REAL EST COM 922042676 1,109 20,713 SH   SOLE   20,713 0 0
VECTOR GROUP LTD COM 92240m108 589 27,662 SH   SOLE   27,662 0 0
VECTOR GROUP LTD COM 92240m108 1 59 SH   OTR 1 0 59 0
VERIZON COMM INC COM 92343v104 85,397 1,825,499 SH   SOLE   1,825,499 0 0
VERIZON COMM INC COM 92343v104 84 1,804 SH   OTR 1 0 1,804 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 286 3,750 SH   SOLE   3,750 0 0
WELLS FARGO & CO COM 949746101 30,772 561,319 SH   SOLE   561,319 0 0
WELLS FARGO & CO COM 949746101 59 1,075 SH   OTR 1 0 1,075 0
WESTERN DIGITAL CORP COM 958102105 7,727 69,799 SH   SOLE   69,799 0 0
WESTERN DIGITAL CORP COM 958102105 46 412 SH   OTR 1 0 412 0
WHITING PETROLEUM CORP COM 966387102 584 17,684 SH   SOLE   17,684 0 0
WILLIAMS COS INC COM 969457100 3,248 72,264 SH   SOLE   72,264 0 0
WISDOM TREE EUROPE HEDGED EQUI COM 97717X701 1,395 25,072 SH   SOLE   25,072 0 0
WISDOMTREE EUROPE SMALLCAP DIV COM 97717W869 2,177 42,296 SH   SOLE   42,296 0 0
WISDOMTREE TR JAPAN SMALLCAPDI COM 97717W836 2,330 48,025 SH   SOLE   48,025 0 0
WISDOMTREE TR JAPANTOTAL DIVID COM 97717W851 2,022 41,081 SH   SOLE   41,081 0 0
WISDOMTREE TR JAPANTOTAL DIVID COM 97717W851 2 48 SH   OTR 1 0 48 0
WORKDAY, INC. COM 98138H101 992 12,159 SH   SOLE   12,159 0 0
WORKDAY, INC. COM 98138H101 12 146 SH   OTR 1 0 146 0
YELP INC COM 985817105 229 4,183 SH   SOLE   4,183 0 0
YELP INC COM 985817105 1 20 SH   OTR 1 0 20 0
YORKVILLE HIGH INCOME MLP COM 301505103 657 52,592 SH   SOLE   52,592 0 0
ZOES KITCHEN INC COM 98979J109 538 17,973 SH   SOLE   17,973 0 0
ZOES KITCHEN INC COM 98979J109 10 322 SH   OTR 1 0 322 0
ZOETIS INC COM 98978V103 3,894 90,492 SH   SOLE   90,492 0 0
ZOETIS INC COM 98978V103 9 219 SH   OTR 1 0 219 0
AVAGO TECHNOLOGIES LTD ADR Y0486s104 412 4,095 SH   SOLE   4,095 0 0
AVAGO TECHNOLOGIES LTD ADR Y0486s104 5 48 SH   OTR 1 0 48 0
BANK OF IRELAND NEW ADR 46267Q202 3,378 221,945 SH   SOLE   221,945 0 0
BANK OF IRELAND NEW ADR 46267Q202 9 585 SH   OTR 1 0 585 0
BHP BILLITON LTD ADR 088606108 663 14,020 SH   SOLE   14,020 0 0
BP PLC ADR 055622104 4,992 130,952 SH   SOLE   130,952 0 0
DAIMLER AG - REGISTERED SHARES ADR D1668R123 1,308 15,874 SH   SOLE   15,874 0 0
DEUTSCHE TELEKOM AG ADR 251566105 6,487 404,625 SH   SOLE   404,625 0 0
DEUTSCHE TELEKOM AG ADR 251566105 28 1,745 SH   OTR 1 0 1,745 0
GAZPROM NEFT-ADR ADR 36829G107 157 13,961 SH   SOLE   13,961 0 0
GLAXOSMITHKLINE PLC ADR 37733w105 20,877 488,467 SH   SOLE   488,467 0 0
GLAXOSMITHKLINE PLC ADR 37733w105 3 75 SH   OTR 1 0 75 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P509 22,637 565,225 SH   SOLE   565,225 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P509 4 89 SH   OTR 1 0 89 0
JD COM INC ADR ADR 47215P106 2,387 103,147 SH   SOLE   103,147 0 0
JD COM INC ADR ADR 47215P106 4 190 SH   OTR 1 0 190 0
NATIONAL GRID PLC ADR 636274300 33,599 475,498 SH   SOLE   475,498 0 0
NATIONAL GRID PLC ADR 636274300 5 70 SH   OTR 1 0 70 0
ROYAL DUTCH SHELL PLC CL B ADR ADR 780259107 6,277 90,240 SH   SOLE   90,240 0 0
SCHLUMBERGER LTD ADR 806857108 518 6,070 SH   SOLE   6,070 0 0
SEAGATE TECHNOLOGY PUBLIC LTD ADR G7945M107 5,461 82,122 SH   SOLE   82,122 0 0
SEAGATE TECHNOLOGY PUBLIC LTD ADR G7945M107 6 89 SH   OTR 1 0 89 0
SK TELECOM CO LTD ADR 78440p108 21,714 803,940 SH   SOLE   803,940 0 0
SK TELECOM CO LTD ADR 78440p108 30 1,101 SH   OTR 1 0 1,101 0
SUNCOR ENERGY INC ADR 867224107 262 8,254 SH   SOLE   8,254 0 0
TELECOM CP NEW ZLD ADR F SPONS ADR 84652A102 210 17,531 SH   SOLE   17,531 0 0
TELECOM ITALIA SPA ADR 87927y102 198 18,825 SH   SOLE   18,825 0 0
TELEFONICA SA ADR 879382208 12,884 906,709 SH   SOLE   906,709 0 0
TELEFONICA SA ADR 879382208 2 144 SH   OTR 1 0 144 0
TELSTRA CORP LTD ADR 87969N204 959 39,269 SH   SOLE   39,269 0 0
TELSTRA CORP LTD ADR 87969N204 1 50 SH   OTR 1 0 50 0
TENCENT HOLDINGS LTD ADR 88032Q109 2,288 157,750 SH   SOLE   157,750 0 0
TOTAL SA ADR 89151e109 6,034 117,844 SH   SOLE   117,844 0 0
UNILEVER PLC ADR 904767704 4,368 107,894 SH   SOLE   107,894 0 0
VALE SA ADR 91912E105 461 56,366 SH   SOLE   56,366 0 0
VODAFONE GROUP PLC ADR 92857W308 6,728 196,901 SH   SOLE   196,901 0 0
VODAFONE GROUP PLC ADR 92857W308 1 28 SH   OTR 1 0 28 0
FT UNIT 5174 MKT STRENGTH ALLO U TRST 30285J861 3,684 376,737 SH   SOLE   376,737 0 0
SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 2,405 108,792 SH   SOLE   108,792 0 0